Statistik Asas
| Nilai Portfolio | $ 154,611,804 |
| Kedudukan Semasa | 59 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
SRHQ - SRH U.S. Quality ETF telah mendedahkan 59 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 154,611,804 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SRHQ - SRH U.S. Quality ETF ialah Pegasystems Inc. (US:PEGA) , Booz Allen Hamilton Holding Corporation (US:BAH) , Ciena Corporation (US:CIEN) , Vistra Corp. (US:VST) , and Leidos Holdings, Inc. (US:LDOS) . Kedudukan baharu SRHQ - SRH U.S. Quality ETF termasuk Pegasystems Inc. (US:PEGA) , Vistra Corp. (US:VST) , Science Applications International Corporation (US:SAIC) , McKesson Corporation (US:MCK) , and The New York Times Company (US:NYT) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 3.53 | 2.2847 | 2.2847 | |
| 0.03 | 3.07 | 1.9828 | 1.9828 | |
| 0.02 | 2.95 | 1.9071 | 1.9071 | |
| 0.02 | 2.88 | 1.8625 | 1.8625 | |
| 0.07 | 2.86 | 1.8487 | 1.8487 | |
| 0.00 | 2.83 | 1.8295 | 1.8295 | |
| 0.05 | 2.80 | 1.8134 | 1.8134 | |
| 0.01 | 2.80 | 1.8097 | 1.8097 | |
| 0.03 | 2.77 | 1.7938 | 1.7938 | |
| 0.01 | 2.72 | 1.7577 | 1.7577 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.05 | 2.35 | 1.5199 | -0.8957 | |
| 0.01 | 2.79 | 1.8063 | -0.8380 | |
| 0.04 | 2.97 | 1.9201 | -0.6862 | |
| 0.00 | 2.68 | 1.7352 | -0.6517 | |
| 0.05 | 2.67 | 1.7243 | -0.4565 | |
| 0.01 | 2.10 | 1.3575 | -0.2621 | |
| 0.04 | 2.70 | 1.7433 | -0.2075 | |
| 0.01 | 2.49 | 1.6122 | -0.2073 | |
| 0.04 | 2.68 | 1.7357 | -0.1898 | |
| 0.10 | 2.86 | 1.8467 | -0.1058 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-26 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PEGA / Pegasystems Inc. | 0.04 | 3.53 | 2.2847 | 2.2847 | |||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.03 | 3.07 | 1.9828 | 1.9828 | |||||
| CIEN / Ciena Corporation | 0.04 | -13.11 | 2.97 | -33.04 | 1.9201 | -0.6862 | |||
| VST / Vistra Corp. | 0.02 | 2.95 | 1.9071 | 1.9071 | |||||
| LDOS / Leidos Holdings, Inc. | 0.02 | 3.39 | 2.91 | 7.17 | 1.8845 | 0.2858 | |||
| EME / EMCOR Group, Inc. | 0.01 | 0.85 | 2.90 | -9.81 | 1.8730 | -0.0147 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.01 | -6.69 | 2.88 | -12.71 | 1.8654 | -0.0769 | |||
| SAIC / Science Applications International Corporation | 0.02 | 2.88 | 1.8625 | 1.8625 | |||||
| JBL / Jabil Inc. | 0.02 | 4.54 | 2.88 | -5.67 | 1.8610 | 0.0679 | |||
| FTDR / Frontdoor, Inc. | 0.07 | 2.86 | 1.8487 | 1.8487 | |||||
| DBX / Dropbox, Inc. | 0.10 | -3.19 | 2.86 | -14.03 | 1.8467 | -0.1058 | |||
| MCK / McKesson Corporation | 0.00 | 2.83 | 1.8295 | 1.8295 | |||||
| COR / Cencora, Inc. | 0.01 | -6.98 | 2.81 | 7.12 | 1.8186 | 0.2751 | |||
| NYT / The New York Times Company | 0.05 | 2.80 | 1.8134 | 1.8134 | |||||
| ADSK / Autodesk, Inc. | 0.01 | 2.80 | 1.8097 | 1.8097 | |||||
| GDDY / GoDaddy Inc. | 0.01 | -29.89 | 2.79 | -37.91 | 1.8063 | -0.8380 | |||
| ACA / Arcosa, Inc. | 0.03 | 2.77 | 1.7938 | 1.7938 | |||||
| CAH / Cardinal Health, Inc. | 0.02 | -13.75 | 2.74 | -1.47 | 1.7718 | 0.1376 | |||
| EXP / Eagle Materials Inc. | 0.01 | 30.29 | 2.73 | 14.88 | 1.7625 | 0.3681 | |||
| OC / Owens Corning | 0.02 | 24.27 | 2.72 | -2.09 | 1.7591 | 0.1261 | |||
| WTS / Watts Water Technologies, Inc. | 0.01 | 2.72 | 1.7577 | 1.7577 | |||||
| FCN / FTI Consulting, Inc. | 0.02 | 67.82 | 2.71 | 45.62 | 1.7508 | 0.3012 | |||
| BOX / Box, Inc. | 0.09 | -2.35 | 2.70 | -8.72 | 1.7479 | 0.0078 | |||
| PYPL / PayPal Holdings, Inc. | 0.04 | 9.28 | 2.70 | -18.78 | 1.7433 | -0.2075 | |||
| NDAQ / Nasdaq, Inc. | 0.04 | -11.47 | 2.68 | -18.08 | 1.7357 | -0.1898 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | -33.34 | 2.68 | -33.92 | 1.7352 | -0.6517 | |||
| AKAM / Akamai Technologies, Inc. | 0.03 | 43.81 | 2.67 | 16.01 | 1.7294 | 0.3742 | |||
| QLYS / Qualys, Inc. | 0.02 | 40.98 | 2.67 | 27.13 | 1.7247 | 0.4915 | |||
| G / Genpact Limited | 0.05 | -30.37 | 2.67 | -28.12 | 1.7243 | -0.4565 | |||
| HUM / Humana Inc. | 0.01 | 39.45 | 2.65 | 24.74 | 1.7121 | 0.4642 | |||
| TNET / TriNet Group, Inc. | 0.03 | 77.92 | 2.64 | 49.24 | 1.7078 | 0.6676 | |||
| ESNT / Essent Group Ltd. | 0.05 | 9.71 | 2.64 | 7.24 | 1.7041 | 0.2595 | |||
| CVS / CVS Health Corporation | 0.04 | 2.63 | 1.7012 | 1.7012 | |||||
| NVR / NVR, Inc. | 0.00 | 17.89 | 2.63 | 4.78 | 1.7004 | 0.2255 | |||
| NTNX / Nutanix, Inc. | 0.04 | 2.63 | 1.7002 | 1.7002 | |||||
| HD / The Home Depot, Inc. | 0.01 | 11.50 | 2.63 | -2.41 | 1.7002 | 0.1161 | |||
| CBOE / Cboe Global Markets, Inc. | 0.01 | -13.57 | 2.62 | -6.16 | 1.6940 | 0.0528 | |||
| ACIW / ACI Worldwide, Inc. | 0.05 | 2.61 | 1.6851 | 1.6851 | |||||
| GEN / Gen Digital Inc. | 0.10 | 2.60 | 1.6841 | 1.6841 | |||||
| KEYS / Keysight Technologies, Inc. | 0.02 | 11.13 | 2.59 | -9.43 | 1.6774 | -0.0056 | |||
| ELV / Elevance Health, Inc. | 0.01 | 26.84 | 2.58 | 34.81 | 1.6708 | 0.5443 | |||
| PLXS / Plexus Corp. | 0.02 | 2.55 | 1.6508 | 1.6508 | |||||
| FTV / Fortive Corporation | 0.04 | 2.54 | 1.6453 | 1.6453 | |||||
| SIRI / Sirius XM Holdings Inc. | 0.12 | 2.54 | 1.6415 | 1.6415 | |||||
| ENS / EnerSys | 0.03 | 9.75 | 2.53 | -2.09 | 1.6338 | 0.1170 | |||
| CACC / Credit Acceptance Corporation | 0.01 | 13.61 | 2.52 | 9.08 | 1.6312 | 0.2716 | |||
| TTC / The Toro Company | 0.04 | 113.07 | 2.51 | 57.41 | 1.6206 | 0.3785 | |||
| AMGN / Amgen Inc. | 0.01 | 2.49 | 1.6132 | 1.6132 | |||||
| CPAY / Corpay, Inc. | 0.01 | -5.81 | 2.49 | -19.48 | 1.6122 | -0.2073 | |||
| EEFT / Euronet Worldwide, Inc. | 0.03 | 9.49 | 2.48 | 10.14 | 1.6024 | 0.2802 | |||
| TGT / Target Corporation | 0.03 | 80.68 | 2.48 | 26.66 | 1.6009 | 0.4523 | |||
| CAG / Conagra Brands, Inc. | 0.10 | 18.21 | 2.47 | 12.81 | 1.6001 | 0.3110 | |||
| NKE / NIKE, Inc. | 0.04 | 2.37 | 1.5350 | 1.5350 | |||||
| IRDM / Iridium Communications Inc. | 0.10 | 1.89 | 2.36 | -14.50 | 1.5260 | -0.0960 | |||
| FOXA / Fox Corporation | 0.05 | -41.21 | 2.35 | -42.81 | 1.5199 | -0.8957 | |||
| PII / Polaris Inc. | 0.07 | 160.21 | 2.22 | 85.28 | 1.4331 | 0.7300 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 0.45 | 2.10 | -23.81 | 1.3575 | -0.2621 | |||
| NSP / Insperity, Inc. | 0.03 | 30.72 | 1.95 | 13.27 | 1.2587 | 0.2488 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.33 | 100.33 | 0.33 | 100.60 | 0.2156 | 0.1178 |
