Statistik Asas
| Nilai Portfolio | $ 40,138,354 |
| Kedudukan Semasa | 83 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
SECIX - Guggenheim Large Cap Value Fund A-Class telah mendedahkan 83 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 40,138,354 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SECIX - Guggenheim Large Cap Value Fund A-Class ialah Dreyfus Treasury Securities Cash Management - Dreyfus Treasury Securities Cash Management Institutional Shares (US:DIRXX) , iShares Trust - iShares Russell 1000 Value ETF (US:IWD) , Berkshire Hathaway Inc. (US:BRK.B) , Verizon Communications Inc. (US:VZ) , and Bank of America Corporation (US:BAC) . Kedudukan baharu SECIX - Guggenheim Large Cap Value Fund A-Class termasuk Ferguson Enterprises Inc. (US:FERG) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.39 | 0.9796 | 0.9796 | |
| 0.01 | 1.05 | 2.6134 | 0.3376 | |
| 0.01 | 0.56 | 1.4000 | 0.3187 | |
| 0.01 | 0.75 | 1.8666 | 0.2994 | |
| 0.00 | 0.77 | 1.9211 | 0.2763 | |
| 0.01 | 0.55 | 1.3714 | 0.2645 | |
| 0.01 | 0.66 | 1.6511 | 0.2373 | |
| 0.00 | 1.14 | 2.8322 | 0.2326 | |
| 0.00 | 0.41 | 1.0315 | 0.2217 | |
| 0.00 | 0.47 | 1.1700 | 0.2095 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.52 | 1.52 | 3.7831 | -1.1462 | |
| 0.00 | 0.16 | 0.3880 | -0.4763 | |
| 0.00 | 0.61 | 1.5202 | -0.3130 | |
| 0.00 | 0.74 | 1.8503 | -0.2601 | |
| 0.01 | 0.93 | 2.3105 | -0.2381 | |
| 0.01 | 0.74 | 1.8355 | -0.2355 | |
| 0.00 | 0.41 | 1.0301 | -0.2319 | |
| 0.01 | 0.42 | 1.0565 | -0.1910 | |
| 0.00 | 0.35 | 0.8765 | -0.1867 | |
| 0.00 | 0.34 | 0.8402 | -0.1818 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2024-11-29 untuk tempoh pelaporan 2024-09-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DIRXX / Dreyfus Treasury Securities Cash Management - Dreyfus Treasury Securities Cash Management Institutional Shares | 1.52 | -20.30 | 1.52 | -20.30 | 3.7831 | -1.1462 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.01 | 0.00 | 1.51 | 8.80 | 3.7590 | 0.1705 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 1.14 | 13.13 | 2.8322 | 0.2326 | |||
| VZ / Verizon Communications Inc. | 0.02 | 0.00 | 1.10 | 8.94 | 2.7327 | 0.1267 | |||
| BAC / Bank of America Corporation | 0.03 | 0.00 | 1.05 | -0.28 | 2.6217 | -0.1072 | |||
| WMT / Walmart Inc. | 0.01 | 0.00 | 1.05 | 19.34 | 2.6134 | 0.3376 | |||
| CVX / Chevron Corporation | 0.01 | 0.00 | 0.93 | -5.89 | 2.3105 | -0.2381 | |||
| OGE / OGE Energy Corp. | 0.02 | 0.00 | 0.77 | 15.01 | 1.9279 | 0.1854 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 0.00 | 0.77 | 21.42 | 1.9211 | 0.2763 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.76 | 4.13 | 1.8851 | 0.0072 | |||
| JEF / Jefferies Financial Group Inc. | 0.01 | 0.00 | 0.75 | 23.80 | 1.8666 | 0.2994 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.00 | 0.74 | -8.95 | 1.8503 | -0.2601 | |||
| COP / ConocoPhillips | 0.01 | 0.00 | 0.74 | -7.87 | 1.8355 | -0.2355 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.68 | 10.84 | 1.6829 | 0.1067 | |||
| EIX / Edison International | 0.01 | 0.00 | 0.66 | 21.43 | 1.6511 | 0.2373 | |||
| TSN / Tyson Foods, Inc. | 0.01 | 0.00 | 0.66 | 4.11 | 1.6410 | 0.0060 | |||
| FHN / First Horizon Corporation | 0.04 | 0.00 | 0.66 | -1.50 | 1.6371 | -0.0893 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.00 | 0.65 | 11.79 | 1.6293 | 0.1150 | |||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.62 | 19.54 | 1.5405 | 0.2033 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 0.00 | 0.61 | -13.84 | 1.5202 | -0.3130 | |||
| MSFT / Microsoft Corporation | 0.00 | 0.00 | 0.59 | -3.76 | 1.4691 | -0.1156 | |||
| MDT / Medtronic plc | 0.01 | 0.00 | 0.58 | 14.26 | 1.4385 | 0.1324 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | 0.00 | 0.56 | 34.45 | 1.4000 | 0.3187 | |||
| FTNT / Fortinet, Inc. | 0.01 | 0.00 | 0.55 | 28.81 | 1.3714 | 0.2645 | |||
| PNW / Pinnacle West Capital Corporation | 0.01 | 0.00 | 0.55 | 16.14 | 1.3632 | 0.1426 | |||
| FI / Fiserv, Inc. | 0.00 | 0.00 | 0.53 | 20.50 | 1.3193 | 0.1826 | |||
| EHC / Encompass Health Corporation | 0.01 | 0.00 | 0.52 | 12.74 | 1.3005 | 0.1015 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.01 | 0.00 | 0.52 | 8.19 | 1.2837 | 0.0501 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.51 | 6.00 | 1.2754 | 0.0249 | |||
| T / AT&T Inc. | 0.02 | 0.00 | 0.49 | 15.13 | 1.2139 | 0.1189 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.47 | 26.42 | 1.1700 | 0.2095 | |||
| LEVI / Levi Strauss & Co. | 0.02 | 0.00 | 0.47 | 13.01 | 1.1693 | 0.0953 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | 0.00 | 0.46 | 2.67 | 1.1526 | -0.0127 | |||
| INGR / Ingredion Incorporated | 0.00 | 0.00 | 0.45 | 19.84 | 1.1290 | 0.1504 | |||
| EXC / Exelon Corporation | 0.01 | 0.00 | 0.45 | 17.10 | 1.1279 | 0.1281 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.00 | 0.00 | 0.45 | -3.25 | 1.1141 | -0.0816 | |||
| KO / The Coca-Cola Company | 0.01 | 0.00 | 0.44 | 12.66 | 1.0882 | 0.0872 | |||
| UNM / Unum Group | 0.01 | 0.00 | 0.43 | 16.30 | 1.0677 | 0.1143 | |||
| WLK / Westlake Corporation | 0.00 | 0.00 | 0.43 | 3.65 | 1.0625 | -0.0008 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 0.00 | 0.42 | -12.03 | 1.0565 | -0.1910 | |||
| LVS / Las Vegas Sands Corp. | 0.01 | 0.00 | 0.42 | 13.86 | 1.0436 | 0.0909 | |||
| SNV / Synovus Financial Corp. | 0.01 | 0.00 | 0.42 | 10.58 | 1.0422 | 0.0640 | |||
| EXP / Eagle Materials Inc. | 0.00 | 0.00 | 0.41 | 32.27 | 1.0315 | 0.2217 | |||
| HUM / Humana Inc. | 0.00 | 0.00 | 0.41 | -15.20 | 1.0301 | -0.2319 | |||
| WFC / Wells Fargo & Company | 0.01 | 0.00 | 0.41 | -4.88 | 1.0186 | -0.0935 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.40 | 14.94 | 0.9978 | 0.0970 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | 0.39 | 0.9796 | 0.9796 | |||||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.39 | 11.78 | 0.9702 | 0.0700 | |||
| NUE / Nucor Corporation | 0.00 | 0.00 | 0.38 | -4.74 | 0.9513 | -0.0875 | |||
| MRK / Merck & Co., Inc. | 0.00 | 0.00 | 0.38 | -8.23 | 0.9443 | -0.1248 | |||
| COG / Cabot Oil & Gas Corp. | 0.02 | 0.00 | 0.38 | -10.21 | 0.9426 | -0.1475 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | 0.00 | 0.37 | -1.06 | 0.9320 | -0.0474 | |||
| KMI / Kinder Morgan, Inc. | 0.02 | 0.00 | 0.37 | 11.38 | 0.9268 | 0.0610 | |||
| TER / Teradyne, Inc. | 0.00 | 0.00 | 0.37 | -9.54 | 0.9219 | -0.1382 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.00 | 0.37 | 12.92 | 0.9155 | 0.0727 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 0.00 | 0.36 | 10.77 | 0.8972 | 0.0556 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 0.35 | -5.87 | 0.8794 | -0.0930 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.35 | -14.60 | 0.8765 | -0.1867 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | 0.00 | 0.35 | 7.08 | 0.8687 | 0.0260 | |||
| EQT / EQT Corporation | 0.01 | 0.00 | 0.34 | -0.86 | 0.8574 | -0.0413 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.34 | -14.68 | 0.8402 | -0.1818 | |||
| MRO / Marathon Oil Corporation | 0.01 | 0.00 | 0.32 | -7.23 | 0.8010 | -0.0946 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.32 | 9.34 | 0.7891 | 0.0404 | |||
| LEA / Lear Corporation | 0.00 | 0.00 | 0.31 | -4.27 | 0.7820 | -0.0678 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.00 | 0.31 | -10.92 | 0.7740 | -0.1272 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.00 | 0.30 | 17.05 | 0.7534 | 0.0854 | |||
| CH1300646267 / Bunge Global SA | 0.00 | 0.00 | 0.29 | -9.57 | 0.7311 | -0.1077 | |||
| RS / Reliance, Inc. | 0.00 | 0.00 | 0.29 | 1.38 | 0.7303 | -0.0187 | |||
| LUV / Southwest Airlines Co. | 0.01 | 0.00 | 0.27 | 3.47 | 0.6682 | -0.0018 | |||
| STAG / STAG Industrial, Inc. | 0.01 | 0.00 | 0.27 | 8.54 | 0.6655 | 0.0279 | |||
| EEFT / Euronet Worldwide, Inc. | 0.00 | 0.00 | 0.24 | -4.08 | 0.5861 | -0.0488 | |||
| JCI / Johnson Controls International plc | 0.00 | 0.00 | 0.23 | 16.67 | 0.5767 | 0.0638 | |||
| HUN / Huntsman Corporation | 0.01 | 0.00 | 0.22 | 6.44 | 0.5370 | 0.0123 | |||
| MGPI / MGP Ingredients, Inc. | 0.00 | 0.00 | 0.20 | 11.93 | 0.4909 | 0.0353 | |||
| HEES / H&E Equipment Services, Inc. | 0.00 | 0.00 | 0.20 | 10.11 | 0.4899 | 0.0283 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 0.00 | 0.20 | 2.08 | 0.4892 | -0.0097 | |||
| BWA / BorgWarner Inc. | 0.01 | 0.00 | 0.19 | 12.57 | 0.4690 | 0.0363 | |||
| RRC / Range Resources Corporation | 0.01 | 0.00 | 0.17 | -8.15 | 0.4217 | -0.0557 | |||
| DIS / The Walt Disney Company | 0.00 | 0.00 | 0.16 | -3.03 | 0.3991 | -0.0287 | |||
| CROX / Crocs, Inc. | 0.00 | -53.01 | 0.16 | -53.59 | 0.3880 | -0.4763 | |||
| PFE / Pfizer Inc. | 0.00 | 0.00 | 0.14 | 3.79 | 0.3420 | -0.0014 | |||
| AAP / Advance Auto Parts, Inc. | 0.00 | 0.00 | 0.10 | -38.27 | 0.2495 | -0.1714 | |||
| INTC / Intel Corporation | 0.00 | 0.00 | 0.06 | -24.32 | 0.1402 | -0.0520 |
