Statistik Asas
| Nilai Portfolio | $ 1,675,310 |
| Kedudukan Semasa | 105 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
NVQ - QRAFT AI-Enhanced U.S. Next Value ETF telah mendedahkan 105 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,675,310 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas NVQ - QRAFT AI-Enhanced U.S. Next Value ETF ialah Booking Holdings Inc. (US:BKNG) , CVS Health Corporation (US:CVS) , Canadian Natural Resources Limited (US:CNQ) , EOG Resources, Inc. (US:EOG) , and Target Corporation (US:TGT) . Kedudukan baharu NVQ - QRAFT AI-Enhanced U.S. Next Value ETF termasuk Canadian Natural Resources Limited (US:CNQ) , Nutrien Ltd. (CA:NTR) , Range Resources Corporation (US:RRC) , H&R Block, Inc. (US:HRB) , and Alpha Metallurgical Resources, Inc. (US:AMR) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.12 | 7.2499 | 4.1369 | |
| 0.00 | 0.07 | 4.0886 | 4.0886 | |
| 0.00 | 0.06 | 3.8471 | 2.9891 | |
| 0.00 | 0.05 | 3.2729 | 2.9068 | |
| 0.00 | 0.04 | 2.6328 | 2.2637 | |
| 0.00 | 0.04 | 2.4609 | 2.1218 | |
| 0.00 | 0.04 | 2.5740 | 2.0056 | |
| 0.00 | 0.03 | 1.8119 | 1.8119 | |
| 0.00 | 0.03 | 1.9737 | 1.5886 | |
| 0.00 | 0.02 | 1.5068 | 1.5068 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.02 | 1.1144 | -5.4020 | |
| 0.00 | 0.03 | 1.9691 | -4.6838 | |
| 0.00 | 0.01 | 0.6269 | -3.4902 | |
| 0.00 | 0.00 | 0.0997 | -2.9501 | |
| 0.00 | 0.00 | 0.3017 | -2.8728 | |
| 0.00 | 0.04 | 2.4769 | -2.3112 | |
| 0.00 | 0.00 | 0.2367 | -1.9752 | |
| 0.00 | 0.00 | 0.2491 | -1.7904 | |
| 0.00 | 0.01 | 0.3844 | -1.6890 | |
| 0.00 | 0.01 | 0.3093 | -1.5796 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2024-03-21 untuk tempoh pelaporan 2024-01-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BKNG / Booking Holdings Inc. | 0.00 | -32.00 | 0.12 | -14.39 | 7.2499 | 4.1369 | |||
| CVS / CVS Health Corporation | 0.00 | -66.55 | 0.09 | -64.06 | 5.6109 | -0.1035 | |||
| CNQ / Canadian Natural Resources Limited | 0.00 | 0.07 | 4.0886 | 4.0886 | |||||
| EOG / EOG Resources, Inc. | 0.00 | -37.22 | 0.06 | -43.36 | 3.9085 | 1.3725 | |||
| TGT / Target Corporation | 0.00 | 31.12 | 0.06 | 65.79 | 3.8471 | 2.9891 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -58.45 | 0.06 | -54.35 | 3.8357 | 0.7401 | |||
| PSX / Phillips 66 | 0.00 | -73.09 | 0.06 | -61.29 | 3.7023 | 0.7471 | |||
| NUE / Nucor Corporation | 0.00 | 159.46 | 0.05 | 231.25 | 3.2729 | 2.9068 | |||
| VLO / Valero Energy Corporation | 0.00 | -39.46 | 0.05 | -34.29 | 2.8373 | 1.2641 | |||
| LEN / Lennar Corporation | 0.00 | 86.45 | 0.04 | 168.75 | 2.6328 | 2.2637 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 38.99 | 0.04 | 68.00 | 2.5740 | 2.0056 | |||
| CNC / Centene Corporation | 0.00 | -82.60 | 0.04 | -81.31 | 2.4769 | -2.3112 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 66.43 | 0.04 | 166.67 | 2.4609 | 2.1218 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 66.05 | 0.03 | 88.24 | 1.9737 | 1.5886 | |||
| KR / The Kroger Co. | 0.00 | -89.32 | 0.03 | -89.26 | 1.9691 | -4.6838 | |||
| CVE / Cenovus Energy Inc. | 0.00 | 0.03 | 1.8119 | 1.8119 | |||||
| NTR / Nutrien Ltd. | 0.00 | 0.02 | 1.5068 | 1.5068 | |||||
| RS / Reliance, Inc. | 0.00 | -78.09 | 0.02 | -75.51 | 1.4749 | -0.7280 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | -61.54 | 0.02 | -48.78 | 1.3092 | 0.3859 | |||
| WLK / Westlake Corporation | 0.00 | 0.71 | 0.02 | 18.75 | 1.1859 | 0.8255 | |||
| MUSA / Murphy USA Inc. | 0.00 | -93.54 | 0.02 | -93.81 | 1.1144 | -5.4020 | |||
| COG / Cabot Oil & Gas Corp. | 0.00 | 110.72 | 0.02 | 125.00 | 1.0996 | 0.9315 | |||
| SYF / Synchrony Financial | 0.00 | -19.51 | 0.02 | 13.33 | 1.0823 | 0.7261 | |||
| WIRE / Encore Wire Corporation | 0.00 | -24.21 | 0.02 | 0.00 | 0.9871 | 0.6079 | |||
| BCC / Boise Cascade Company | 0.00 | -29.59 | 0.02 | 6.67 | 0.9800 | 0.6264 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -73.13 | 0.02 | -72.73 | 0.9355 | -0.3082 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -15.54 | 0.02 | -6.25 | 0.9343 | 0.5599 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | -32.14 | 0.01 | -12.50 | 0.8935 | 0.5180 | |||
| MLI / Mueller Industries, Inc. | 0.00 | -36.42 | 0.01 | -17.65 | 0.8608 | 0.4703 | |||
| US4039491000 / HF Sinclair Corp. | 0.00 | -32.98 | 0.01 | -30.00 | 0.8586 | 0.3975 | |||
| LSTR / Landstar System, Inc. | 0.00 | -88.56 | 0.01 | -86.87 | 0.8042 | -1.4135 | |||
| TOL / Toll Brothers, Inc. | 0.00 | -44.26 | 0.01 | -18.75 | 0.7912 | 0.4203 | |||
| TPH / Tri Pointe Homes, Inc. | 0.00 | -41.76 | 0.01 | -20.00 | 0.7788 | 0.4225 | |||
| UFPI / UFP Industries, Inc. | 0.00 | -35.29 | 0.01 | -25.00 | 0.7587 | 0.3976 | |||
| ATKR / Atkore Inc. | 0.00 | -30.77 | 0.01 | -14.29 | 0.7511 | 0.4266 | |||
| MOS / The Mosaic Company | 0.00 | -20.86 | 0.01 | -26.67 | 0.7225 | 0.3680 | |||
| MATX / Matson, Inc. | 0.00 | -45.92 | 0.01 | -35.29 | 0.7219 | 0.3411 | |||
| PAG / Penske Automotive Group, Inc. | 0.00 | -23.08 | 0.01 | -21.43 | 0.7216 | 0.3895 | |||
| RHI / Robert Half Inc. | 0.00 | -37.39 | 0.01 | -35.29 | 0.7205 | 0.3233 | |||
| X / United States Steel Corporation | 0.00 | -54.48 | 0.01 | -38.89 | 0.6975 | 0.2921 | |||
| CLF / Cleveland-Cliffs Inc. | 0.00 | -49.64 | 0.01 | -38.89 | 0.6838 | 0.2666 | |||
| MTH / Meritage Homes Corporation | 0.00 | -54.93 | 0.01 | -37.50 | 0.6444 | 0.2830 | |||
| CACI / CACI International Inc | 0.00 | -94.72 | 0.01 | -94.57 | 0.6269 | -3.4902 | |||
| WRK / WestRock Company | 0.00 | -81.53 | 0.01 | -77.78 | 0.6192 | -0.2989 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -57.50 | 0.01 | -41.18 | 0.6163 | 0.2343 | |||
| CVCO / Cavco Industries, Inc. | 0.00 | -54.55 | 0.01 | -43.75 | 0.6054 | 0.2378 | |||
| MHO / M/I Homes, Inc. | 0.00 | -62.80 | 0.01 | -43.75 | 0.5965 | 0.2173 | |||
| AN / AutoNation, Inc. | 0.00 | -42.61 | 0.01 | -35.71 | 0.5604 | 0.2265 | |||
| MDC / M.D.C. Holdings, Inc. | 0.00 | -65.64 | 0.01 | -43.75 | 0.5517 | 0.1942 | |||
| LPX / Louisiana-Pacific Corporation | 0.00 | -57.46 | 0.01 | -50.00 | 0.5421 | 0.1816 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | -57.76 | 0.01 | -46.67 | 0.5392 | 0.1943 | |||
| HUBG / Hub Group, Inc. | 0.00 | -14.41 | 0.01 | -46.67 | 0.5230 | 0.1824 | |||
| PBF / PBF Energy Inc. | 0.00 | -48.62 | 0.01 | -46.67 | 0.5128 | 0.1680 | |||
| ASGN / ASGN Incorporated | 0.00 | -57.75 | 0.01 | -52.94 | 0.5079 | 0.1111 | |||
| JEF / Jefferies Financial Group Inc. | 0.00 | -82.43 | 0.01 | -80.95 | 0.5055 | -0.3544 | |||
| GPI / Group 1 Automotive, Inc. | 0.00 | -52.31 | 0.01 | -50.00 | 0.4901 | 0.1240 | |||
| PATK / Patrick Industries, Inc. | 0.00 | -66.38 | 0.01 | -58.82 | 0.4760 | 0.0869 | |||
| Invesco Government & Agency Portfolio / STIV (000000000) | 0.01 | 0.01 | 0.4757 | 0.4757 | |||||
| Invesco Government & Agency Portfolio / STIV (000000000) | 0.01 | 0.01 | 0.4757 | 0.4757 | |||||
| Invesco Government & Agency Portfolio / STIV (000000000) | 0.01 | 0.01 | 0.4757 | 0.4757 | |||||
| Invesco Government & Agency Portfolio / STIV (000000000) | 0.01 | 0.01 | 0.4757 | 0.4757 | |||||
| Invesco Government & Agency Portfolio / STIV (000000000) | 0.01 | 0.01 | 0.4757 | 0.4757 | |||||
| RRC / Range Resources Corporation | 0.00 | 0.01 | 0.4626 | 0.4626 | |||||
| ABG / Asbury Automotive Group, Inc. | 0.00 | -53.95 | 0.01 | -50.00 | 0.4448 | 0.1202 | |||
| GRBK / Green Brick Partners, Inc. | 0.00 | -66.83 | 0.01 | -56.25 | 0.4409 | 0.0789 | |||
| CCS / Century Communities, Inc. | 0.00 | -68.20 | 0.01 | -56.25 | 0.4375 | 0.0792 | |||
| OLN / Olin Corporation | 0.00 | -60.34 | 0.01 | -50.00 | 0.4368 | 0.1050 | |||
| BECN / Beacon Roofing Supply, Inc. | 0.00 | -63.72 | 0.01 | -62.50 | 0.4132 | 0.0542 | |||
| AMG / Affiliated Managers Group, Inc. | 0.00 | -66.42 | 0.01 | -62.50 | 0.4072 | 0.0400 | |||
| AMN / AMN Healthcare Services, Inc. | 0.00 | -86.45 | 0.01 | -87.76 | 0.4004 | -0.7120 | |||
| DDS / Dillard's, Inc. | 0.00 | -67.92 | 0.01 | -62.50 | 0.4002 | 0.0330 | |||
| HRB / H&R Block, Inc. | 0.00 | 0.01 | 0.3958 | 0.3958 | |||||
| KFY / Korn Ferry | 0.00 | -70.03 | 0.01 | -62.50 | 0.3923 | 0.0195 | |||
| CLS / Celestica Inc. | 0.00 | 0.01 | 0.3885 | 0.3885 | |||||
| GEF.B / Greif, Inc. | 0.00 | -93.10 | 0.01 | -93.48 | 0.3844 | -1.6890 | |||
| CIVI / Civitas Resources, Inc. | 0.00 | 0.01 | 0.3782 | 0.3782 | |||||
| NXST / Nexstar Media Group, Inc. | 0.00 | -71.07 | 0.01 | -62.50 | 0.3781 | -0.0002 | |||
| ICL / ICL Group Ltd | 0.00 | -56.61 | 0.01 | -60.00 | 0.3765 | 0.0383 | |||
| STRL / Sterling Infrastructure, Inc. | 0.00 | -66.24 | 0.01 | -64.71 | 0.3653 | -0.0201 | |||
| THO / THOR Industries, Inc. | 0.00 | -71.04 | 0.01 | -68.75 | 0.3642 | 0.0050 | |||
| AMR / Alpha Metallurgical Resources, Inc. | 0.00 | 0.01 | 0.3641 | 0.3641 | |||||
| TMHC / Taylor Morrison Home Corporation | 0.00 | 78.12 | 0.01 | 66.67 | 0.3614 | 0.2990 | |||
| ANF / Abercrombie & Fitch Co. | 0.00 | -82.20 | 0.01 | -72.22 | 0.3407 | -0.0787 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | -94.99 | 0.01 | -94.05 | 0.3093 | -1.5796 | |||
| SIG / Signet Jewelers Limited | 0.00 | -79.34 | 0.00 | -75.00 | 0.3024 | -0.0748 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | -96.84 | 0.00 | -97.18 | 0.3017 | -2.8728 | |||
| ANDE / The Andersons, Inc. | 0.00 | -72.78 | 0.00 | -75.00 | 0.2948 | -0.0834 | |||
| VLY / Valley National Bancorp | 0.00 | 173.08 | 0.00 | 300.00 | 0.2907 | 0.2531 | |||
| DFIN / Donnelley Financial Solutions, Inc. | 0.00 | -75.73 | 0.00 | -75.00 | 0.2832 | -0.0921 | |||
| LCII / LCI Industries | 0.00 | -75.00 | 0.00 | -75.00 | 0.2503 | -0.1081 | |||
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership | 0.00 | -95.15 | 0.00 | -95.60 | 0.2491 | -1.7904 | |||
| ICFI / ICF International, Inc. | 0.00 | -96.42 | 0.00 | -96.97 | 0.2367 | -1.9752 | |||
| MEOH / Methanex Corporation | 0.00 | 0.00 | 0.2263 | 0.2263 | |||||
| HCC / Warrior Met Coal, Inc. | 0.00 | 0.00 | 0.2146 | 0.2146 | |||||
| SHOO / Steven Madden, Ltd. | 0.00 | -84.85 | 0.00 | -82.35 | 0.2113 | -0.1897 | |||
| CEIX / CONSOL Energy Inc. | 0.00 | 0.00 | 0.1725 | 0.1725 | |||||
| BKE / The Buckle, Inc. | 0.00 | -96.12 | 0.00 | -96.97 | 0.1718 | -1.3062 | |||
| SBLK / Star Bulk Carriers Corp. | 0.00 | 63.29 | 0.00 | 100.00 | 0.1705 | 0.1417 | |||
| WGO / Winnebago Industries, Inc. | 0.00 | -85.67 | 0.00 | -87.50 | 0.1678 | -0.2112 | |||
| FL / Foot Locker, Inc. | 0.00 | 82.69 | 0.00 | 100.00 | 0.1626 | 0.1345 | |||
| UPBD / Upbound Group, Inc. | 0.00 | -87.82 | 0.00 | -86.67 | 0.1453 | -0.1984 | |||
| EXPI / eXp World Holdings, Inc. | 0.00 | -84.98 | 0.00 | -92.86 | 0.1212 | -0.1963 | |||
| LPG / Dorian LPG Ltd. | 0.00 | 0.00 | 0.1093 | 0.1093 | |||||
| VET / Vermilion Energy Inc. | 0.00 | 0.00 | 0.1047 | 0.1047 | |||||
| WMK / Weis Markets, Inc. | 0.00 | -98.71 | 0.00 | -99.26 | 0.0997 | -2.9501 | |||
| VSH / Vishay Intertechnology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3495 | ||||
| WTS / Watts Water Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3900 | ||||
| OXM / Oxford Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3410 | ||||
| DIOD / Diodes Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.3210 | ||||
| GMS / GMS Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3550 | ||||
| ACLS / Axcelis Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3045 | ||||
| MAN / ManpowerGroup Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3701 |
