Statistik Asas
| Nilai Portfolio | $ 42,520,456 |
| Kedudukan Semasa | 103 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
UPSD - Aptus Large Cap Upside ETF telah mendedahkan 103 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 42,520,456 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas UPSD - Aptus Large Cap Upside ETF ialah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , and Cencora, Inc. (US:COR) . Kedudukan baharu UPSD - Aptus Large Cap Upside ETF termasuk Spotify Technology S.A. (US:SPOT) , AT&T Inc. (US:T) , Philip Morris International Inc. (US:PM) , McKesson Corporation (US:MCK) , and Fortinet, Inc. (US:FTNT) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 3.77 | 8.7567 | 8.7567 | ||
| 0.00 | 0.50 | 1.1521 | 1.1521 | |
| 0.01 | 0.40 | 0.9387 | 0.9387 | |
| 0.00 | 0.35 | 0.8252 | 0.8252 | |
| 0.00 | 0.29 | 0.6712 | 0.6712 | |
| 0.00 | 0.27 | 0.6268 | 0.6268 | |
| 0.00 | 0.26 | 0.5950 | 0.5950 | |
| 0.00 | 0.25 | 0.5778 | 0.5778 | |
| 0.00 | 0.24 | 0.5622 | 0.5622 | |
| 0.01 | 0.53 | 1.2379 | 0.4839 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| -1.90 | -4.4207 | -4.4207 | ||
| -0.81 | -1.8902 | -1.8902 | ||
| 0.00 | 0.00 | -1.0543 | ||
| 0.00 | 0.00 | -0.7731 | ||
| 0.00 | 0.00 | -0.6929 | ||
| 0.00 | 0.42 | 0.9698 | -0.6483 | |
| 0.00 | 0.23 | 0.5372 | -0.6373 | |
| 0.00 | 0.00 | -0.4357 | ||
| 0.00 | 0.00 | -0.4090 | ||
| 0.00 | 0.00 | -0.4090 |
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 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| United States Treasury Bill / DBT (US912797PE18) | 3.77 | 8.7567 | 8.7567 | ||||||
| MSFT / Microsoft Corporation | 0.00 | 45.79 | 1.90 | 38.86 | 4.4216 | -0.0121 | |||
| AAPL / Apple Inc. | 0.01 | 43.66 | 1.89 | 29.32 | 4.4010 | -0.3354 | |||
| NVDA / NVIDIA Corporation | 0.02 | 48.75 | 1.73 | 34.98 | 4.0121 | -0.1271 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 75.37 | 0.87 | 36.19 | 2.0304 | -0.0469 | |||
| COR / Cencora, Inc. | 0.00 | 14.62 | 0.65 | 32.12 | 1.5209 | -0.0837 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 72.65 | 0.62 | 78.61 | 1.4380 | 0.3159 | |||
| CL / Colgate-Palmolive Company | 0.01 | 35.18 | 0.59 | 43.80 | 1.3764 | 0.0433 | |||
| KO / The Coca-Cola Company | 0.01 | 75.35 | 0.59 | 100.34 | 1.3755 | 0.4200 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 45.18 | 0.59 | 49.87 | 1.3708 | 0.0970 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 36.48 | 0.59 | 40.87 | 1.3640 | 0.0149 | |||
| PGR / The Progressive Corporation | 0.00 | 73.17 | 0.59 | 98.31 | 1.3613 | 0.4040 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 46.82 | 0.55 | 37.94 | 1.2779 | -0.0132 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 41.02 | 0.55 | 43.08 | 1.2747 | 0.0336 | |||
| K / Kellanova | 0.01 | 125.68 | 0.53 | 129.31 | 1.2379 | 0.4839 | |||
| CME / CME Group Inc. | 0.00 | 73.18 | 0.53 | 102.69 | 1.2273 | 0.3851 | |||
| WMT / Walmart Inc. | 0.01 | 74.61 | 0.53 | 73.03 | 1.2240 | 0.2390 | |||
| WRB / W. R. Berkley Corporation | 0.01 | 73.35 | 0.52 | 111.07 | 1.1992 | 0.4089 | |||
| ABBV / AbbVie Inc. | 0.00 | 75.33 | 0.51 | 86.55 | 1.1931 | 0.3002 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 72.62 | 0.50 | 87.55 | 1.1573 | 0.2975 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 0.50 | 1.1521 | 1.1521 | |||||
| RSG / Republic Services, Inc. | 0.00 | 70.52 | 0.49 | 97.19 | 1.1433 | 0.3360 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 18.30 | 0.48 | 17.36 | 1.1162 | -0.2079 | |||
| NOW / ServiceNow, Inc. | 0.00 | 67.00 | 0.48 | 56.72 | 1.1125 | 0.1236 | |||
| WM / Waste Management, Inc. | 0.00 | 56.32 | 0.46 | 65.45 | 1.0602 | 0.1690 | |||
| NFLX / Netflix, Inc. | 0.00 | 60.40 | 0.45 | 85.66 | 1.0552 | 0.2648 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 72.95 | 0.45 | 78.71 | 1.0349 | 0.2271 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 74.91 | 0.43 | 81.93 | 1.0087 | 0.2364 | |||
| CB / Chubb Limited | 0.00 | 73.06 | 0.42 | 81.82 | 0.9785 | 0.2304 | |||
| MA / Mastercard Incorporated | 0.00 | -15.44 | 0.42 | -16.43 | 0.9698 | -0.6483 | |||
| PEP / PepsiCo, Inc. | 0.00 | 71.66 | 0.41 | 54.75 | 0.9470 | 0.0934 | |||
| GRMN / Garmin Ltd. | 0.00 | 73.52 | 0.41 | 50.56 | 0.9424 | 0.0691 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 69.44 | 0.41 | 86.64 | 0.9424 | 0.2383 | |||
| CTAS / Cintas Corporation | 0.00 | 46.77 | 0.40 | 55.00 | 0.9391 | 0.0951 | |||
| T / AT&T Inc. | 0.01 | 0.40 | 0.9387 | 0.9387 | |||||
| SYY / Sysco Corporation | 0.01 | 6.43 | 0.40 | 4.15 | 0.9365 | -0.3145 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 75.82 | 0.40 | 65.83 | 0.9269 | 0.1486 | |||
| PG / The Procter & Gamble Company | 0.00 | 73.93 | 0.40 | 70.26 | 0.9204 | 0.1682 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 69.00 | 0.39 | 104.69 | 0.9159 | 0.2937 | |||
| COST / Costco Wholesale Corporation | 0.00 | 58.40 | 0.39 | 61.07 | 0.9157 | 0.1227 | |||
| ROL / Rollins, Inc. | 0.01 | 73.77 | 0.39 | 100.52 | 0.9002 | 0.2753 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 72.56 | 0.39 | 52.57 | 0.8995 | 0.0775 | |||
| V / Visa Inc. | 0.00 | 1.73 | 0.39 | 2.93 | 0.8989 | -0.3181 | |||
| HSY / The Hershey Company | 0.00 | 76.69 | 0.38 | 97.94 | 0.8930 | 0.2649 | |||
| WMB / The Williams Companies, Inc. | 0.01 | 73.36 | 0.38 | 83.57 | 0.8853 | 0.2125 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 76.28 | 0.38 | 83.41 | 0.8747 | 0.2081 | |||
| PAYX / Paychex, Inc. | 0.00 | 37.89 | 0.37 | 37.74 | 0.8490 | -0.0114 | |||
| JNJ / Johnson & Johnson | 0.00 | 72.15 | 0.36 | 77.07 | 0.8447 | 0.1798 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 71.00 | 0.36 | 84.18 | 0.8402 | 0.2052 | |||
| FI / Fiserv, Inc. | 0.00 | 75.45 | 0.36 | 50.21 | 0.8283 | 0.0590 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.35 | 0.8252 | 0.8252 | |||||
| MRK / Merck & Co., Inc. | 0.00 | 73.54 | 0.35 | 49.37 | 0.8251 | 0.0574 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 69.69 | 0.35 | 80.10 | 0.8225 | 0.1874 | |||
| LIN / Linde plc | 0.00 | 73.11 | 0.35 | 76.50 | 0.8209 | 0.1711 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | 29.96 | 0.34 | 12.42 | 0.8015 | -0.1901 | |||
| CLX / The Clorox Company | 0.00 | 72.07 | 0.34 | 54.05 | 0.7971 | 0.0780 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 38.15 | 0.34 | 34.66 | 0.7865 | -0.0270 | |||
| TT / Trane Technologies plc | 0.00 | 76.00 | 0.34 | 86.19 | 0.7843 | 0.1972 | |||
| META / Meta Platforms, Inc. | 0.00 | 74.86 | 0.34 | 39.00 | 0.7812 | 0.0004 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | 73.82 | 0.33 | 37.24 | 0.7640 | -0.0102 | |||
| LLY / Eli Lilly and Company | 0.00 | -9.00 | 0.33 | 0.93 | 0.7608 | -0.2893 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 27.80 | 0.33 | 41.30 | 0.7570 | 0.0098 | |||
| GOOGL / Alphabet Inc. | 0.00 | 60.16 | 0.32 | 24.31 | 0.7392 | -0.0863 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 74.27 | 0.32 | 77.53 | 0.7367 | 0.1583 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 2.67 | 0.32 | -0.94 | 0.7336 | -0.2984 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 74.56 | 0.31 | 65.08 | 0.7258 | 0.1109 | |||
| GOOG / Alphabet Inc. | 0.00 | 60.08 | 0.31 | 25.61 | 0.7186 | -0.0800 | |||
| WELL / Welltower Inc. | 0.00 | 95.40 | 0.30 | 119.12 | 0.6933 | 0.2515 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 60.00 | 0.30 | 21.31 | 0.6888 | -0.1014 | |||
| MCK / McKesson Corporation | 0.00 | 0.29 | 0.6712 | 0.6712 | |||||
| EXPE / Expedia Group, Inc. | 0.00 | 73.81 | 0.29 | 59.78 | 0.6659 | 0.0849 | |||
| MNST / Monster Beverage Corporation | 0.00 | 75.44 | 0.28 | 116.79 | 0.6622 | 0.2365 | |||
| OKE / ONEOK, Inc. | 0.00 | 72.05 | 0.28 | 45.36 | 0.6574 | 0.0283 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 69.11 | 0.28 | 50.27 | 0.6538 | 0.0481 | |||
| GD / General Dynamics Corporation | 0.00 | 56.92 | 0.28 | 65.87 | 0.6454 | 0.1047 | |||
| AXP / American Express Company | 0.00 | 46.86 | 0.27 | 22.97 | 0.6368 | -0.0825 | |||
| TSCO / Tractor Supply Company | 0.01 | 78.93 | 0.27 | 66.26 | 0.6318 | 0.1039 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 73.44 | 0.27 | 65.64 | 0.6286 | 0.0990 | |||
| FTNT / Fortinet, Inc. | 0.00 | 0.27 | 0.6268 | 0.6268 | |||||
| AMP / Ameriprise Financial, Inc. | 0.00 | 3.82 | 0.27 | -10.07 | 0.6254 | -0.3420 | |||
| FAST / Fastenal Company | 0.00 | 13.45 | 0.27 | 25.47 | 0.6194 | -0.0681 | |||
| WMG / Warner Music Group Corp. | 0.01 | 17.80 | 0.27 | 12.77 | 0.6172 | -0.1445 | |||
| DDOG / Datadog, Inc. | 0.00 | 72.73 | 0.26 | 23.36 | 0.6155 | -0.0775 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 55.00 | 0.26 | 57.58 | 0.6063 | 0.0691 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 13.54 | 0.26 | 12.07 | 0.6056 | -0.1480 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 75.64 | 0.26 | 73.83 | 0.6040 | 0.1198 | |||
| ORCL / Oracle Corporation | 0.00 | 74.67 | 0.26 | 44.94 | 0.6001 | 0.0221 | |||
| HON / Honeywell International Inc. | 0.00 | 74.86 | 0.26 | 64.74 | 0.5991 | 0.0922 | |||
| PSX / Phillips 66 | 0.00 | 76.36 | 0.26 | 55.15 | 0.5974 | 0.0632 | |||
| ETR / Entergy Corporation | 0.00 | 0.26 | 0.5950 | 0.5950 | |||||
| HD / The Home Depot, Inc. | 0.00 | -0.71 | 0.25 | -13.19 | 0.5826 | -0.3509 | |||
| TRGP / Targa Resources Corp. | 0.00 | 0.25 | 0.5778 | 0.5778 | |||||
| MO / Altria Group, Inc. | 0.00 | 0.24 | 0.5622 | 0.5622 | |||||
| ITW / Illinois Tool Works Inc. | 0.00 | -31.21 | 0.23 | -36.19 | 0.5372 | -0.6373 | |||
| MCO / Moody's Corporation | 0.00 | 38.86 | 0.22 | 26.44 | 0.5120 | -0.0538 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 10.40 | 0.22 | 5.83 | 0.5078 | -0.1593 | |||
| ABNB / Airbnb, Inc. | 0.00 | 27.43 | 0.22 | 18.58 | 0.5057 | -0.0887 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 22.27 | 0.21 | 10.47 | 0.4922 | -0.1269 | |||
| CAT / Caterpillar Inc. | 0.00 | 60.00 | 0.20 | 33.11 | 0.4602 | -0.0207 | |||
| NTAP / NetApp, Inc. | 0.00 | 7.78 | 0.18 | -20.89 | 0.4161 | -0.3151 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 77.07 | 0.18 | 42.28 | 0.4076 | 0.0086 | |||
| VLO / Valero Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4090 | ||||
| VLO / Valero Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4090 | ||||
| GIS / General Mills, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3601 | ||||
| AMGN / Amgen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6929 | ||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4357 | ||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7731 | ||||
| IT / Gartner, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0543 | ||||
| RCXTSOA6 TRS 090826 / DE (N/A) | -0.81 | -1.8902 | -1.8902 | ||||||
| RCXTSOA6 TRS 012626 / DE (N/A) | -1.90 | -4.4207 | -4.4207 |
