Statistik Asas
| Nilai Portfolio | $ 595,367,747 |
| Kedudukan Semasa | 37 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Nuveen Dow 30sm Dynamic Overwrite Fund telah mendedahkan 37 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 595,367,747 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Nuveen Dow 30sm Dynamic Overwrite Fund ialah The Goldman Sachs Group, Inc. (US:GS) , Microsoft Corporation (US:MSFT) , Caterpillar Inc. (US:CAT) , The Home Depot, Inc. (US:HD) , and Visa Inc. (US:V) . Kedudukan baharu Nuveen Dow 30sm Dynamic Overwrite Fund termasuk Dreyfus Institutional Preferred Government Plus Money Market Fund (US:US85748R0096) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.08 | 57.87 | 9.9006 | 2.0107 | |
| 0.08 | 40.67 | 6.9582 | 1.5365 | |
| 0.08 | 31.74 | 5.4306 | 0.6674 | |
| 0.08 | 12.92 | 2.2101 | 0.6448 | |
| 0.08 | 26.08 | 4.4622 | 0.5763 | |
| 0.08 | 24.10 | 4.1236 | 0.5323 | |
| 0.08 | 23.70 | 4.0555 | 0.5127 | |
| 0.08 | 17.13 | 2.9311 | 0.4679 | |
| 0.04 | 11.97 | 2.0489 | 0.4379 | |
| 0.08 | 17.94 | 3.0690 | 0.3211 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.08 | 25.51 | 4.3641 | -3.2003 | |
| -9.65 | -1.6513 | -1.6513 | ||
| 0.08 | 22.83 | 3.9058 | -0.5938 | |
| 8.42 | 1.4400 | -0.4553 | ||
| 0.08 | 23.89 | 4.0871 | -0.4244 | |
| 0.08 | 11.71 | 2.0031 | -0.4131 | |
| 0.08 | 16.77 | 2.8701 | -0.3381 | |
| 0.08 | 12.49 | 2.1368 | -0.2584 | |
| 0.08 | 28.07 | 4.8032 | -0.2400 | |
| 0.08 | 13.03 | 2.2287 | -0.2326 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-27 untuk tempoh pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GS / The Goldman Sachs Group, Inc. | 0.08 | -4.93 | 57.87 | 23.17 | 9.9006 | 2.0107 | |||
| MSFT / Microsoft Corporation | 0.08 | -4.93 | 40.67 | 25.98 | 6.9582 | 1.5365 | |||
| CAT / Caterpillar Inc. | 0.08 | -4.93 | 31.74 | 11.91 | 5.4306 | 0.6674 | |||
| HD / The Home Depot, Inc. | 0.08 | -4.93 | 29.98 | -4.89 | 5.1289 | -0.1642 | |||
| V / Visa Inc. | 0.08 | -4.93 | 29.03 | -3.68 | 4.9668 | -0.0949 | |||
| SHW / The Sherwin-Williams Company | 0.08 | -4.93 | 28.07 | -6.51 | 4.8032 | -0.2400 | |||
| AXP / American Express Company | 0.08 | -4.93 | 26.08 | 12.72 | 4.4622 | 0.5763 | |||
| UNH / UnitedHealth Group Incorporated | 0.08 | -4.93 | 25.51 | -43.37 | 4.3641 | -3.2003 | |||
| IBM / International Business Machines Corporation | 0.08 | -4.93 | 24.10 | 12.71 | 4.1236 | 0.5323 | |||
| MCD / McDonald's Corporation | 0.08 | -4.93 | 23.89 | -11.08 | 4.0871 | -0.4244 | |||
| JPM / JPMorgan Chase & Co. | 0.08 | -4.93 | 23.70 | 12.37 | 4.0555 | 0.5127 | |||
| AMGN / Amgen Inc. | 0.08 | -4.93 | 22.83 | -14.80 | 3.9058 | -0.5938 | |||
| CRM / Salesforce, Inc. | 0.08 | -4.93 | 22.30 | -3.39 | 3.8146 | -0.0612 | |||
| TRV / The Travelers Companies, Inc. | 0.08 | -4.93 | 21.87 | -3.82 | 3.7426 | -0.0769 | |||
| HON / Honeywell International Inc. | 0.08 | -4.93 | 19.04 | 4.56 | 3.2577 | 0.1995 | |||
| AMZN / Amazon.com, Inc. | 0.08 | -4.93 | 17.94 | 9.63 | 3.0690 | 0.3211 | |||
| BA / The Boeing Company | 0.08 | -4.93 | 17.13 | 16.81 | 2.9311 | 0.4679 | |||
| AAPL / Apple Inc. | 0.08 | -4.93 | 16.77 | -12.19 | 2.8701 | -0.3381 | |||
| PG / The Procter & Gamble Company | 0.08 | -4.93 | 13.03 | -11.12 | 2.2287 | -0.2326 | |||
| NVDA / NVIDIA Corporation | 0.08 | -4.93 | 12.92 | 38.59 | 2.2101 | 0.6448 | |||
| JNJ / Johnson & Johnson | 0.08 | -4.93 | 12.49 | -12.43 | 2.1368 | -0.2584 | |||
| MMM / 3M Company | 0.08 | -4.93 | 12.45 | -1.44 | 2.1297 | 0.0086 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.04 | 12.89 | 11.97 | 24.85 | 2.0489 | 0.4379 | |||
| CVX / Chevron Corporation | 0.08 | -4.93 | 11.71 | -18.62 | 2.0031 | -0.4131 | |||
| DIS / The Walt Disney Company | 0.08 | -4.93 | 10.14 | 19.47 | 1.7348 | 0.3093 | |||
| US85748R0096 / Dreyfus Institutional Preferred Government Plus Money Market Fund | 8.42 | -25.42 | 1.4400 | -0.4553 | |||||
| WMT / Walmart Inc. | 0.08 | -4.93 | 7.99 | 5.89 | 1.3678 | 0.0999 | |||
| MRK / Merck & Co., Inc. | 0.08 | -4.93 | 6.47 | -16.15 | 1.1074 | -0.1890 | |||
| NKE / NIKE, Inc. | 0.08 | -4.93 | 5.81 | 6.39 | 0.9938 | 0.0769 | |||
| KO / The Coca-Cola Company | 0.08 | -4.93 | 5.78 | -6.09 | 0.9897 | -0.0447 | |||
| CSCO / Cisco Systems, Inc. | 0.08 | -4.93 | 5.67 | 6.90 | 0.9705 | 0.0793 | |||
| VZ / Verizon Communications Inc. | 0.08 | -4.93 | 3.54 | -9.31 | 0.6053 | -0.0498 | |||
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0007 | 0.0007 | ||||||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | -0.1545 | |||
| S&P 500 Index / DE (N/A) | -0.29 | -0.0500 | -0.0500 | ||||||
| S&P 500 Index / DE (N/A) | -0.41 | -0.0702 | -0.0702 | ||||||
| S&P 500 Index / DE (N/A) | -1.18 | -0.2019 | -0.2019 | ||||||
| S&P 500 Index / DE (N/A) | -9.65 | -1.6513 | -1.6513 |
