Statistik Asas
| Nilai Portfolio | $ 825,963,610 |
| Kedudukan Semasa | 100 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
OUSA - O'Shares FTSE U.S. Quality Dividend ETF telah mendedahkan 100 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 825,963,610 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas OUSA - O'Shares FTSE U.S. Quality Dividend ETF ialah Johnson & Johnson (US:JNJ) , The Procter & Gamble Company (US:PG) , Microsoft Corporation (US:MSFT) , Verizon Communications Inc. (US:VZ) , and Apple Inc. (US:AAPL) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.06 | 26.79 | 3.2394 | 0.7744 | |
| 0.25 | 43.68 | 5.2814 | 0.4640 | |
| 0.06 | 15.38 | 1.8601 | 0.2248 | |
| 0.05 | 8.64 | 1.0453 | 0.2203 | |
| 0.02 | 9.51 | 1.1504 | 0.2099 | |
| 0.17 | 14.24 | 1.7225 | 0.2022 | |
| 0.06 | 18.11 | 2.1898 | 0.1938 | |
| 0.05 | 12.45 | 1.5051 | 0.1935 | |
| 0.04 | 21.24 | 2.5681 | 0.1789 | |
| 0.24 | 14.78 | 1.7867 | 0.1744 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.10 | 30.65 | 3.7063 | -1.1498 | |
| 0.59 | 30.70 | 3.7127 | -0.2890 | |
| 0.04 | 12.61 | 1.5246 | -0.2467 | |
| 0.14 | 16.18 | 1.9568 | -0.2418 | |
| 0.10 | 8.85 | 1.0706 | -0.2301 | |
| 0.10 | 14.82 | 1.7918 | -0.2282 | |
| 0.05 | 8.20 | 0.9921 | -0.2273 | |
| 0.06 | 12.43 | 1.5027 | -0.1708 | |
| 0.34 | 18.86 | 2.2810 | -0.1686 | |
| 0.03 | 6.26 | 0.7567 | -0.1575 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2022-05-11 untuk tempoh pelaporan 2022-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JNJ / Johnson & Johnson | 0.25 | 5.92 | 43.68 | 9.73 | 5.2814 | 0.4640 | |||
| PG / The Procter & Gamble Company | 0.27 | 5.92 | 40.59 | -1.06 | 4.9086 | -0.0569 | |||
| MSFT / Microsoft Corporation | 0.13 | 5.92 | 38.97 | -2.91 | 4.7121 | -0.1453 | |||
| VZ / Verizon Communications Inc. | 0.68 | 5.92 | 34.87 | 3.84 | 4.2159 | 0.1523 | |||
| AAPL / Apple Inc. | 0.18 | 5.92 | 32.19 | 4.15 | 3.8925 | 0.1518 | |||
| PFE / Pfizer Inc. | 0.59 | 5.92 | 30.70 | -7.14 | 3.7127 | -0.2890 | |||
| HD / The Home Depot, Inc. | 0.10 | 5.91 | 30.65 | -23.61 | 3.7063 | -1.1498 | |||
| LMT / Lockheed Martin Corporation | 0.06 | 5.91 | 26.79 | 31.53 | 3.2394 | 0.7744 | |||
| MCD / McDonald's Corporation | 0.10 | 5.91 | 24.02 | -2.30 | 2.9045 | -0.0711 | |||
| UNH / UnitedHealth Group Incorporated | 0.04 | 5.93 | 21.24 | 7.58 | 2.5681 | 0.1789 | |||
| CMCSA / Comcast Corporation | 0.41 | 5.92 | 19.43 | -1.47 | 2.3494 | -0.0371 | |||
| CSCO / Cisco Systems, Inc. | 0.34 | 5.92 | 18.86 | -6.80 | 2.2810 | -0.1686 | |||
| LLY / Eli Lilly and Company | 0.06 | 5.92 | 18.11 | 9.81 | 2.1898 | 0.1938 | |||
| TXN / Texas Instruments Incorporated | 0.10 | 5.92 | 17.92 | 3.12 | 2.1674 | 0.0637 | |||
| ABT / Abbott Laboratories | 0.14 | 5.93 | 16.18 | -10.92 | 1.9568 | -0.2418 | |||
| AMGN / Amgen Inc. | 0.06 | 5.92 | 15.38 | 13.86 | 1.8601 | 0.2248 | |||
| MMM / 3M Company | 0.10 | 5.92 | 14.82 | -11.22 | 1.7918 | -0.2282 | |||
| KO / The Coca-Cola Company | 0.24 | 5.92 | 14.78 | 10.92 | 1.7867 | 0.1744 | |||
| MRK / Merck & Co., Inc. | 0.17 | 5.92 | 14.24 | 13.40 | 1.7225 | 0.2022 | |||
| BX / Blackstone Inc. | 0.11 | 5.92 | 13.97 | 3.91 | 1.6889 | 0.0622 | |||
| PEP / PepsiCo, Inc. | 0.08 | 5.92 | 13.51 | 2.06 | 1.6340 | 0.0316 | |||
| ACN / Accenture plc | 0.04 | 5.90 | 12.61 | -13.85 | 1.5246 | -0.2467 | |||
| UNP / Union Pacific Corporation | 0.05 | 5.91 | 12.45 | 14.85 | 1.5051 | 0.1935 | |||
| ITW / Illinois Tool Works Inc. | 0.06 | 5.92 | 12.43 | -10.13 | 1.5027 | -0.1708 | |||
| UPS / United Parcel Service, Inc. | 0.05 | 5.91 | 11.61 | 5.97 | 1.4045 | 0.0780 | |||
| V / Visa Inc. | 0.05 | 5.92 | 11.58 | 8.39 | 1.4008 | 0.1073 | |||
| SPGI / S&P Global Inc. | 0.03 | 5.93 | 10.30 | -7.93 | 1.2459 | -0.1085 | |||
| PM / Philip Morris International Inc. | 0.11 | 5.91 | 10.22 | 4.74 | 1.2354 | 0.0548 | |||
| HON / Honeywell International Inc. | 0.05 | 5.92 | 10.08 | -1.16 | 1.2195 | -0.0153 | |||
| COST / Costco Wholesale Corporation | 0.02 | 5.91 | 9.96 | 7.43 | 1.2046 | 0.0824 | |||
| NOC / Northrop Grumman Corporation | 0.02 | 5.96 | 9.51 | 22.43 | 1.1504 | 0.2099 | |||
| SBUX / Starbucks Corporation | 0.10 | 5.92 | 8.85 | -17.62 | 1.0706 | -0.2301 | |||
| ABBV / AbbVie Inc. | 0.05 | 5.92 | 8.64 | 26.82 | 1.0453 | 0.2203 | |||
| TROW / T. Rowe Price Group, Inc. | 0.05 | 5.91 | 8.20 | -18.57 | 0.9921 | -0.2273 | |||
| CL / Colgate-Palmolive Company | 0.10 | 5.91 | 7.42 | -5.90 | 0.8974 | -0.0570 | |||
| GILD / Gilead Sciences, Inc. | 0.12 | 5.91 | 7.27 | -13.28 | 0.8791 | -0.1355 | |||
| ORCL / Oracle Corporation | 0.09 | 5.91 | 7.10 | 0.47 | 0.8588 | 0.0033 | |||
| LOW / Lowe's Companies, Inc. | 0.03 | 5.91 | 6.26 | -17.17 | 0.7567 | -0.1575 | |||
| ALL / The Allstate Corporation | 0.04 | 5.90 | 5.69 | 24.68 | 0.6885 | 0.1358 | |||
| NKE / NIKE, Inc. | 0.04 | 5.92 | 5.66 | -14.49 | 0.6850 | -0.1168 | |||
| WMT / Walmart Inc. | 0.04 | 5.91 | 5.66 | 9.01 | 0.6847 | 0.0560 | |||
| MO / Altria Group, Inc. | 0.11 | 5.91 | 5.64 | 16.76 | 0.6823 | 0.0975 | |||
| MDLZ / Mondelez International, Inc. | 0.08 | 5.92 | 5.01 | 0.28 | 0.6057 | 0.0011 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.03 | 5.90 | 4.96 | 3.83 | 0.5999 | 0.0216 | |||
| TGT / Target Corporation | 0.02 | 5.95 | 4.92 | -2.84 | 0.5949 | -0.0180 | |||
| MDT / Medtronic plc | 0.04 | 5.91 | 4.89 | 13.58 | 0.5916 | 0.0703 | |||
| INTC / Intel Corporation | 0.09 | 5.91 | 4.70 | 1.93 | 0.5686 | 0.0102 | |||
| FAST / Fastenal Company | 0.07 | 5.92 | 4.35 | -1.78 | 0.5260 | -0.0100 | |||
| CTAS / Cintas Corporation | 0.01 | 5.87 | 4.03 | 1.64 | 0.4873 | 0.0073 | |||
| MA / Mastercard Incorporated | 0.01 | 5.98 | 3.86 | 5.41 | 0.4668 | 0.0235 | |||
| KMB / Kimberly-Clark Corporation | 0.03 | 5.90 | 3.57 | -8.76 | 0.4322 | -0.0418 | |||
| WM / Waste Management, Inc. | 0.02 | 5.92 | 3.39 | 0.59 | 0.4104 | 0.0020 | |||
| ATVI / Activision Blizzard Inc | 0.04 | 5.91 | 3.38 | 27.53 | 0.4090 | 0.0880 | |||
| CB / Chubb Limited | 0.01 | 5.96 | 3.19 | 17.25 | 0.3863 | 0.0565 | |||
| DG / Dollar General Corporation | 0.01 | 5.98 | 3.15 | 0.06 | 0.3807 | -0.0002 | |||
| HSY / The Hershey Company | 0.01 | 5.85 | 3.13 | 18.50 | 0.3781 | 0.0588 | |||
| YUM / Yum! Brands, Inc. | 0.03 | 5.95 | 3.10 | -9.59 | 0.3753 | -0.0401 | |||
| NSC / Norfolk Southern Corporation | 0.01 | 5.97 | 2.98 | 1.53 | 0.3602 | 0.0051 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | 5.95 | 2.97 | 23.46 | 0.3596 | 0.0681 | |||
| TJX / The TJX Companies, Inc. | 0.05 | 5.92 | 2.84 | -15.49 | 0.3438 | -0.0633 | |||
| MCO / Moody's Corporation | 0.01 | 5.91 | 2.79 | -8.52 | 0.3377 | -0.0317 | |||
| GD / General Dynamics Corporation | 0.01 | 6.01 | 2.77 | 22.66 | 0.3351 | 0.0616 | |||
| CSX / CSX Corporation | 0.07 | 5.92 | 2.45 | 5.51 | 0.2962 | 0.0152 | |||
| ZTS / Zoetis Inc. | 0.01 | 5.85 | 2.37 | -18.19 | 0.2861 | -0.0640 | |||
| GRMN / Garmin Ltd. | 0.02 | 5.92 | 2.36 | -7.73 | 0.2858 | -0.0243 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | 5.94 | 2.35 | -22.05 | 0.2838 | -0.0807 | |||
| AON / Aon plc | 0.01 | 5.91 | 2.33 | 14.75 | 0.2813 | 0.0359 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 5.92 | 2.30 | -8.79 | 0.2786 | -0.0272 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.02 | 5.96 | 2.27 | -18.61 | 0.2746 | -0.0630 | |||
| PAYX / Paychex, Inc. | 0.02 | 5.93 | 2.25 | 5.88 | 0.2724 | 0.0150 | |||
| EMR / Emerson Electric Co. | 0.02 | 5.89 | 2.18 | 11.66 | 0.2640 | 0.0274 | |||
| CERN / Cerner Corp. | 0.02 | 5.89 | 2.15 | 6.69 | 0.2605 | 0.0161 | |||
| DGX / Quest Diagnostics Incorporated | 0.02 | 5.97 | 2.14 | -16.20 | 0.2590 | -0.0502 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 5.98 | 2.12 | -2.17 | 0.2560 | -0.0060 | |||
| CMI / Cummins Inc. | 0.01 | 5.89 | 2.09 | -0.43 | 0.2529 | -0.0013 | |||
| GIS / General Mills, Inc. | 0.03 | 5.94 | 2.08 | 6.50 | 0.2517 | 0.0151 | |||
| HRL / Hormel Foods Corporation | 0.04 | 5.90 | 2.04 | 11.86 | 0.2465 | 0.0259 | |||
| IR / Ingersoll Rand Inc. | 0.01 | 5.88 | 2.02 | -19.98 | 0.2445 | -0.0613 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 6.20 | 1.91 | -6.00 | 0.2313 | -0.0150 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | 5.83 | 1.82 | -15.03 | 0.2195 | -0.0391 | |||
| CHD / Church & Dwight Co., Inc. | 0.02 | 5.95 | 1.71 | 2.77 | 0.2066 | 0.0053 | |||
| CLX / The Clorox Company | 0.01 | 5.85 | 1.69 | -15.59 | 0.2043 | -0.0380 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.02 | 5.87 | 1.56 | 6.99 | 0.1889 | 0.0122 | |||
| C.WSA / Citigroup, Inc. | 0.00 | 5.53 | 1.53 | -11.90 | 0.1853 | -0.0253 | |||
| ADI / Analog Devices, Inc. | 0.01 | 5.93 | 1.49 | -0.47 | 0.1798 | -0.0010 | |||
| EBAY / eBay Inc. | 0.02 | 5.93 | 1.40 | -8.82 | 0.1688 | -0.0164 | |||
| AVGO / Broadcom Inc. | 0.00 | 6.30 | 1.34 | 0.60 | 0.1618 | 0.0008 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | 5.74 | 1.31 | -5.75 | 0.1586 | -0.0098 | |||
| SYK / Stryker Corporation | 0.00 | 6.01 | 1.29 | 6.01 | 0.1558 | 0.0087 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 6.05 | 1.27 | 12.16 | 0.1540 | 0.0166 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | 5.85 | 1.27 | 41.36 | 0.1534 | 0.0448 | |||
| MSCI / MSCI Inc. | 0.00 | 6.34 | 1.24 | -12.68 | 0.1500 | -0.0220 | |||
| BAX / Baxter International Inc. | 0.02 | 5.88 | 1.21 | -4.36 | 0.1460 | -0.0068 | |||
| IBM / International Business Machines Corporation | 0.01 | 5.81 | 1.14 | 2.97 | 0.1382 | 0.0038 | |||
| APH / Amphenol Corporation | 0.01 | 5.98 | 1.06 | -8.75 | 0.1288 | -0.0124 | |||
| A / Agilent Technologies, Inc. | 0.01 | 6.02 | 0.93 | -12.11 | 0.1124 | -0.0156 | |||
| INTU / Intuit Inc. | 0.00 | 5.86 | 0.91 | -20.83 | 0.1103 | -0.0292 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 5.75 | 0.89 | -11.68 | 0.1071 | -0.0142 | |||
| TEL / TE Connectivity plc | 0.01 | 5.78 | 0.86 | -14.16 | 0.1035 | -0.0171 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 5.82 | 0.54 | -9.78 | 0.0647 | -0.0072 |
