Statistik Asas
| Nilai Portfolio | $ 85,808,574 |
| Kedudukan Semasa | 31 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
KEAT - Keating Active ETF telah mendedahkan 31 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 85,808,574 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas KEAT - Keating Active ETF ialah iShares Trust - iShares 0-5 Year TIPS Bond ETF (US:STIP) , Agnico Eagle Mines Limited (US:AEM) , Barrick Mining Corporation (US:GOLD) , J Sainsbury plc - Depositary Receipt (Common Stock) (US:JSAIY) , and GSK plc - Depositary Receipt (Common Stock) (US:GSK) . Kedudukan baharu KEAT - Keating Active ETF termasuk Carrefour SA - Depositary Receipt (Common Stock) (US:CRRFY) , Pan American Silver Corp. (US:PAAS) , First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.93 | 2.86 | 3.3700 | 3.3700 | |
| 0.16 | 1.76 | 2.0800 | 2.0800 | |
| 0.05 | 1.24 | 1.4700 | 1.4700 | |
| 1.07 | 1.2600 | 1.1600 | ||
| 0.04 | 4.72 | 5.5600 | 0.5500 | |
| 0.18 | 3.49 | 4.1100 | 0.4900 | |
| 0.30 | 2.90 | 3.4200 | 0.3500 | |
| 0.08 | 3.04 | 3.5800 | 0.3300 | |
| 0.21 | 3.06 | 3.6000 | 0.3000 | |
| 0.07 | 2.87 | 3.3900 | 0.2900 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.4600 | ||
| 0.12 | 2.10 | 2.4700 | -1.0800 | |
| 0.05 | 1.93 | 2.2700 | -1.0600 | |
| 0.01 | 2.04 | 2.4000 | -0.9900 | |
| 0.00 | 0.00 | -0.5700 | ||
| 0.00 | 0.00 | -0.4600 | ||
| 0.02 | 1.44 | 1.7000 | -0.3100 | |
| 0.11 | 2.51 | 2.9600 | -0.3000 | |
| 0.03 | 1.41 | 1.6600 | -0.2700 | |
| 0.03 | 0.82 | 0.9600 | -0.2000 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-27 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF | 0.26 | 2.99 | 27.09 | 5.02 | 31.9200 | 0.0500 | |||
| AEM / Agnico Eagle Mines Limited | 0.04 | -7.93 | 4.72 | 16.49 | 5.5600 | 0.5500 | |||
| GOLD / Barrick Mining Corporation | 0.18 | 2.24 | 3.49 | 18.92 | 4.1100 | 0.4900 | |||
| JSAIY / J Sainsbury plc - Depositary Receipt (Common Stock) | 0.21 | 2.24 | 3.06 | 14.57 | 3.6000 | 0.3000 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.08 | 2.24 | 3.04 | 15.49 | 3.5800 | 0.3300 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.30 | 2.24 | 2.90 | 16.82 | 3.4200 | 0.3500 | |||
| VZ / Verizon Communications Inc. | 0.07 | 2.24 | 2.87 | 14.37 | 3.3900 | 0.2900 | |||
| CRRFY / Carrefour SA - Depositary Receipt (Common Stock) | 0.93 | 2.86 | 3.3700 | 3.3700 | |||||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.04 | 2.24 | 2.76 | 13.19 | 3.2600 | 0.2400 | |||
| TAP / Molson Coors Beverage Company | 0.05 | 2.23 | 2.60 | 7.44 | 3.0600 | 0.0700 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.11 | 2.24 | 2.51 | -5.00 | 2.9600 | -0.3000 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 2.13 | 2.40 | 5.40 | 2.8300 | 0.0200 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.04 | 2.24 | 2.23 | 0.18 | 2.6300 | -0.1200 | |||
| OII / Oceaneering International, Inc. | 0.12 | 2.24 | 2.10 | -26.97 | 2.4700 | -1.0800 | |||
| TALO / Talos Energy Inc. | 0.30 | 40.31 | 2.09 | -2.70 | 2.4600 | -0.1900 | |||
| PM / Philip Morris International Inc. | 0.01 | -43.46 | 2.04 | -25.58 | 2.4000 | -0.9900 | |||
| SU / Suncor Energy Inc. | 0.05 | -24.03 | 1.93 | -28.61 | 2.2700 | -1.0600 | |||
| Liberty Global Ltd / EC (N/A) | 0.16 | 1.76 | 2.0800 | 2.0800 | |||||
| SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock) | 0.03 | 2.23 | 1.68 | 10.85 | 1.9800 | 0.1100 | |||
| CALM / Cal-Maine Foods, Inc. | 0.02 | 2.23 | 1.44 | -11.56 | 1.7000 | -0.3100 | |||
| LW / Lamb Weston Holdings, Inc. | 0.03 | 2.23 | 1.41 | -9.88 | 1.6600 | -0.2700 | |||
| JNJ / Johnson & Johnson | 0.01 | 2.22 | 1.36 | 5.02 | 1.6000 | 0.0000 | |||
| AFL / Aflac Incorporated | 0.01 | 2.22 | 1.26 | 3.52 | 1.4900 | -0.0200 | |||
| PAAS / Pan American Silver Corp. | 0.05 | 1.24 | 1.4700 | 1.4700 | |||||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 1.07 | 1,191.57 | 1.2600 | 1.1600 | |||||
| XOM / Exxon Mobil Corporation | 0.01 | 2.22 | 0.95 | 1.06 | 1.1200 | -0.0400 | |||
| WY / Weyerhaeuser Company | 0.03 | 2.23 | 0.82 | -13.48 | 0.9600 | -0.2000 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 2.03 | 0.75 | 16.12 | 0.8800 | 0.0800 | |||
| DOV / Dover Corporation | 0.00 | 2.10 | 0.58 | -14.48 | 0.6800 | -0.1600 | |||
| UPS / United Parcel Service, Inc. | 0.01 | 2.19 | 0.50 | -14.73 | 0.5900 | -0.1300 | |||
| TGT / Target Corporation | 0.00 | 2.09 | 0.30 | -28.43 | 0.3500 | -0.1600 | |||
| INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4600 | ||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4600 | ||||
| AXP / American Express Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.5700 |
