Statistik Asas
| Nilai Portfolio | $ 82,122,000 |
| Kedudukan Semasa | 100 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
New Century Advisors, LLC telah mendedahkan 100 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 82,122,000 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas New Century Advisors, LLC ialah Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) , SPDR Gold Trust (US:GLD) , VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF (US:EMLC) , iShares Silver Trust (US:SLV) , and Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund (US:DBA) . Kedudukan baharu New Century Advisors, LLC termasuk Store Capital Corp (US:STOR) , Spirit Realty Capital, Inc. (US:SRC) , CF Industries Holdings, Inc. (US:CF) , SPX Technologies, Inc. (US:SPXC) , and F.N.B. Corporation (US:FNB) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.14 | 10.40 | 12.6629 | 2.7431 | |
| 0.02 | 1.25 | 1.5270 | 1.5202 | |
| 0.02 | 2.02 | 2.4646 | 0.4555 | |
| 0.01 | 0.81 | 0.9924 | 0.4355 | |
| 0.01 | 1.00 | 1.2177 | 0.3031 | |
| 0.01 | 1.08 | 1.3139 | 0.2545 | |
| 0.01 | 0.19 | 0.2289 | 0.2289 | |
| 0.04 | 1.72 | 2.0957 | 0.1941 | |
| 0.03 | 1.79 | 2.1772 | 0.1806 | |
| 0.01 | 1.27 | 1.5440 | 0.1790 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.23 | 4.69 | 5.7086 | -2.5009 | |
| 0.00 | 0.00 | -1.1873 | ||
| 0.08 | 1.40 | 1.6999 | -1.1626 | |
| 0.18 | 3.10 | 3.7785 | -0.9097 | |
| 0.33 | 5.76 | 7.0127 | -0.7168 | |
| 0.01 | 0.21 | 0.2533 | -0.3783 | |
| 0.00 | 0.26 | 0.3215 | -0.3384 | |
| 0.00 | 0.00 | -0.3169 | ||
| 0.00 | 0.28 | 0.3361 | -0.2457 | |
| 0.00 | 0.10 | 0.1181 | -0.1626 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2022-10-13 untuk tempoh pelaporan 2022-09-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.14 | 21.75 | 10.40 | 18.66 | 12.6629 | 2.7431 | |||
| GLD / SPDR Gold Trust | 0.06 | 0.00 | 9.78 | -8.13 | 11.9128 | -0.1406 | |||
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF | 0.38 | 0.00 | 8.69 | -6.86 | 10.5806 | 0.0213 | |||
| SLV / iShares Silver Trust | 0.33 | -10.19 | 5.76 | -15.67 | 7.0127 | -0.7168 | |||
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund | 0.23 | -34.24 | 4.69 | -35.36 | 5.7086 | -2.5009 | |||
| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF | 0.18 | -18.02 | 3.10 | -25.08 | 3.7785 | -0.9097 | |||
| CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF | 0.06 | 0.00 | 2.39 | -3.71 | 2.9067 | 0.1007 | |||
| HES / Hess Corporation | 0.02 | -7.73 | 2.16 | -5.06 | 2.6290 | 0.0551 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.02 | 0.00 | 2.11 | -5.60 | 2.5645 | 0.0393 | |||
| COP / ConocoPhillips | 0.02 | 0.00 | 2.02 | 14.03 | 2.4646 | 0.4555 | |||
| PXD / Pioneer Natural Resources Company | 0.01 | 0.00 | 1.82 | -2.83 | 2.2174 | 0.0963 | |||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | 0.03 | 0.00 | 1.79 | 1.36 | 2.1772 | 0.1806 | |||
| MOS / The Mosaic Company | 0.04 | 0.00 | 1.72 | 2.44 | 2.0957 | 0.1941 | |||
| DE / Deere & Company | 0.00 | -15.09 | 1.50 | -5.23 | 1.8314 | 0.0351 | |||
| SLB / Schlumberger Limited | 0.04 | 0.00 | 1.41 | 0.36 | 1.7182 | 0.1268 | |||
| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund | 0.08 | -40.05 | 1.40 | -44.80 | 1.6999 | -1.1626 | |||
| EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund | 0.02 | 0.00 | 1.28 | -3.46 | 1.5611 | 0.0580 | |||
| TGT / Target Corporation | 0.01 | 0.00 | 1.27 | 5.14 | 1.5440 | 0.1790 | |||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.02 | 18,279.07 | 1.25 | 20,800.00 | 1.5270 | 1.5202 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 1.24 | -0.32 | 1.5136 | 0.1022 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | 0.00 | 1.17 | -0.34 | 1.4247 | 0.0959 | |||
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note | 0.01 | 24.07 | 1.08 | 15.28 | 1.3139 | 0.2545 | |||
| STLD / Steel Dynamics, Inc. | 0.01 | 0.00 | 1.05 | 7.23 | 1.2822 | 0.1707 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 1.03 | -9.69 | 1.2591 | -0.0369 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 273.39 | 1.00 | 23.76 | 1.2177 | 0.3031 | |||
| CLFD / Clearfield, Inc. | 0.01 | -2.29 | 0.81 | 65.65 | 0.9924 | 0.4355 | |||
| CRM / Salesforce, Inc. | 0.01 | 0.00 | 0.75 | -12.83 | 0.9181 | -0.0609 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 0.00 | 0.66 | 2.00 | 0.8073 | 0.0716 | |||
| FCX / Freeport-McMoRan Inc. | 0.02 | 0.00 | 0.58 | -6.46 | 0.7050 | 0.0044 | |||
| GOLD / Barrick Mining Corporation | 0.04 | 0.00 | 0.54 | -12.42 | 0.6612 | -0.0406 | |||
| HAL / Halliburton Company | 0.02 | 0.00 | 0.45 | -21.49 | 0.5516 | -0.1015 | |||
| EWW / iShares, Inc. - iShares MSCI Mexico ETF | 0.01 | 0.00 | 0.41 | -4.92 | 0.4944 | 0.0111 | |||
| CCJ / Cameco Corporation | 0.01 | 0.05 | 0.33 | 26.34 | 0.4031 | 0.1065 | |||
| WMT / Walmart Inc. | 0.00 | -49.65 | 0.28 | -46.30 | 0.3361 | -0.2457 | |||
| EZA / iShares, Inc. - iShares MSCI South Africa ETF | 0.01 | 0.00 | 0.27 | -15.24 | 0.3251 | -0.0314 | |||
| RF / Regions Financial Corporation | 0.01 | 0.00 | 0.26 | 7.32 | 0.3215 | 0.0430 | |||
| O / Realty Income Corporation | 0.00 | -46.84 | 0.26 | -54.72 | 0.3215 | -0.3384 | |||
| GNTX / Gentex Corporation | 0.01 | 0.06 | 0.23 | -14.60 | 0.2849 | -0.0252 | |||
| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF | 0.01 | 0.00 | 0.23 | -5.28 | 0.2837 | 0.0053 | |||
| FITB / Fifth Third Bancorp | 0.01 | 0.00 | 0.23 | -4.90 | 0.2837 | 0.0064 | |||
| CFIN / Citizens Financial Corporation | 0.01 | 0.00 | 0.23 | -3.78 | 0.2789 | 0.0095 | |||
| RMBS / Rambus Inc. | 0.01 | 1.48 | 0.22 | 20.00 | 0.2630 | 0.0593 | |||
| NEM / Newmont Corporation | 0.01 | 0.00 | 0.21 | -29.70 | 0.2594 | -0.0836 | |||
| KEY.PRI / KeyCorp - Preferred Stock | 0.01 | 0.00 | 0.21 | -6.67 | 0.2557 | 0.0010 | |||
| EIDO / iShares Trust - iShares MSCI Indonesia ETF | 0.01 | -64.26 | 0.21 | -62.72 | 0.2533 | -0.3783 | |||
| CIVI / Civitas Resources, Inc. | 0.00 | 0.14 | 0.20 | 9.84 | 0.2448 | 0.0376 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.20 | -8.68 | 0.2435 | -0.0043 | |||
| STOR / Store Capital Corp | 0.01 | 0.19 | 0.2289 | 0.2289 | |||||
| UTHR / United Therapeutics Corporation | 0.00 | -16.46 | 0.19 | -25.79 | 0.2277 | -0.0575 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.18 | -6.63 | 0.2228 | 0.0010 | |||
| OXM / Oxford Industries, Inc. | 0.00 | 4.92 | 0.18 | 6.59 | 0.2168 | 0.0277 | |||
| CHE / Chemed Corporation | 0.00 | 4.63 | 0.15 | -2.63 | 0.1802 | 0.0082 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 0.00 | 0.15 | 1.37 | 0.1802 | 0.0150 | |||
| SRC / Spirit Realty Capital, Inc. | 0.00 | 0.14 | 0.1766 | 0.1766 | |||||
| STAG / STAG Industrial, Inc. | 0.01 | 0.14 | 0.1729 | 0.1729 | |||||
| PLUS / ePlus inc. | 0.00 | 0.89 | 0.14 | -21.39 | 0.1656 | -0.0302 | |||
| ITT / ITT Inc. | 0.00 | 0.29 | 0.13 | -2.19 | 0.1632 | 0.0081 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 0.11 | 0.1376 | 0.1376 | |||||
| CCS / Century Communities, Inc. | 0.00 | 0.34 | 0.11 | -4.24 | 0.1376 | 0.0040 | |||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | 0.00 | -63.61 | 0.10 | -60.89 | 0.1181 | -0.1626 | |||
| TER / Teradyne, Inc. | 0.00 | 0.00 | 0.08 | -16.16 | 0.1011 | -0.0110 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 0.08 | -13.83 | 0.0986 | -0.0078 | |||
| NTR / Nutrien Ltd. | 0.00 | 0.08 | 0.0974 | 0.0974 | |||||
| XRT / SPDR Series Trust - SPDR S&P Retail ETF | 0.00 | 0.00 | 0.07 | -2.86 | 0.0828 | 0.0036 | |||
| SAFE / Safehold Inc. | 0.00 | 0.00 | 0.06 | -25.00 | 0.0731 | -0.0175 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | -6.72 | 0.05 | 10.42 | 0.0645 | 0.0102 | |||
| LANC / Lancaster Colony Corporation | 0.00 | -5.52 | 0.05 | 8.51 | 0.0621 | 0.0089 | |||
| AVNW / Aviat Networks, Inc. | 0.00 | -4.77 | 0.04 | 4.76 | 0.0536 | 0.0060 | |||
| AN / AutoNation, Inc. | 0.00 | 1.71 | 0.04 | -8.70 | 0.0511 | -0.0009 | |||
| ADC / Agree Realty Corporation | 0.00 | -2.08 | 0.04 | -9.52 | 0.0463 | -0.0013 | |||
| INGR / Ingredion Incorporated | 0.00 | 1.52 | 0.04 | -7.32 | 0.0463 | -0.0001 | |||
| DLB / Dolby Laboratories, Inc. | 0.00 | 1.66 | 0.04 | -7.69 | 0.0438 | -0.0003 | |||
| MMS / Maximus, Inc. | 0.00 | 1.34 | 0.04 | -5.41 | 0.0426 | 0.0007 | |||
| VEC / V2X Inc | 0.00 | -0.72 | 0.03 | 6.25 | 0.0414 | 0.0052 | |||
| LFUS / Littelfuse, Inc. | 0.00 | 1.84 | 0.03 | -19.51 | 0.0402 | -0.0062 | |||
| MEI / Methode Electronics, Inc. | 0.00 | 1.55 | 0.03 | 3.23 | 0.0390 | 0.0039 | |||
| ALLY / Ally Financial Inc. | 0.00 | 28.25 | 0.03 | 7.14 | 0.0365 | 0.0048 | |||
| NSA / National Storage Affiliates Trust | 0.00 | 157.95 | 0.03 | 114.29 | 0.0365 | 0.0207 | |||
| HTLF / Heartland Financial USA, Inc. | 0.00 | 2.27 | 0.03 | 7.41 | 0.0353 | 0.0048 | |||
| PEBO / Peoples Bancorp Inc. | 0.00 | 1.43 | 0.03 | 11.54 | 0.0353 | 0.0059 | |||
| OAS / Oasis Petroleum Inc. - New | 0.00 | -0.47 | 0.03 | 93.33 | 0.0353 | 0.0183 | |||
| SPXC / SPX Technologies, Inc. | 0.00 | 0.03 | 0.0341 | 0.0341 | |||||
| HCCI / Heritage-Crystal Clean Inc | 0.00 | 1.71 | 0.03 | 12.00 | 0.0341 | 0.0058 | |||
| KWR / Quaker Chemical Corporation | 0.00 | 1.60 | 0.03 | -3.57 | 0.0329 | 0.0012 | |||
| RBA / RB Global, Inc. | 0.00 | 99.09 | 0.03 | 92.86 | 0.0329 | 0.0170 | |||
| MKSI / MKS Inc. | 0.00 | 1.59 | 0.03 | -18.75 | 0.0317 | -0.0046 | |||
| MITK / Mitek Systems, Inc. | 0.00 | 156.88 | 0.03 | 160.00 | 0.0317 | 0.0203 | |||
| QDEL / QuidelOrtho Corporation | 0.00 | 1.71 | 0.03 | -23.53 | 0.0317 | -0.0068 | |||
| OSK / Oshkosh Corporation | 0.00 | 137.16 | 0.03 | 108.33 | 0.0304 | 0.0169 | |||
| AX / Axos Financial, Inc. | 0.00 | 1.74 | 0.02 | -4.00 | 0.0292 | 0.0009 | |||
| LBRT / Liberty Energy Inc. | 0.00 | 1.44 | 0.02 | 0.00 | 0.0244 | 0.0017 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.00 | 0.01 | 0.0170 | 0.0170 | |||||
| FNB / F.N.B. Corporation | 0.00 | 0.01 | 0.0170 | 0.0170 | |||||
| CONCOLIDATED WATER CO-ORD SH / (KYG237731) | 0.00 | 0.01 | 0.0000 | ||||||
| BBW / Build-A-Bear Workshop, Inc. | 0.00 | -68.38 | 0.01 | -74.42 | 0.0134 | -0.0353 | |||
| RCUS / Arcus Biosciences, Inc. | 0.00 | 0.01 | 0.0097 | 0.0097 | |||||
| IPI / Intrepid Potash, Inc. | 0.00 | 132.95 | 0.01 | 100.00 | 0.0097 | 0.0052 | |||
| ALK / Alaska Air Group, Inc. | 0.00 | 30.16 | 0.01 | 20.00 | 0.0073 | 0.0016 | |||
| EXEL / Exelixis, Inc. | 0.00 | 0.01 | 0.0073 | 0.0073 | |||||
| ORGO / Organogenesis Holdings Inc. | 0.00 | 0.01 | 0.0061 | 0.0061 | |||||
| HSC / Enviri Corp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0192 | ||||
| BBSI / Barrett Business Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0023 | ||||
| TRQ / Turquoise Hill Resources Ltd | 0.00 | -100.00 | 0.00 | -100.00 | -0.0079 | ||||
| US7846351044 / SPX Corp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0181 | ||||
| DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund | 0.00 | -100.00 | 0.00 | -100.00 | -1.1873 | ||||
| CPER / United States Commodity Index Funds Trust - United States Copper Index Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.3169 |
