Statistik Asas
| Nilai Portfolio | $ 25,142,195 |
| Kedudukan Semasa | 101 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
TPHE - Timothy Plan High Dividend Stock Enhanced ETF telah mendedahkan 101 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 25,142,195 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas TPHE - Timothy Plan High Dividend Stock Enhanced ETF ialah Evergy, Inc. (US:EVRG) , Atmos Energy Corporation (US:ATO) , Seagate Technology Holdings plc (US:STX) , CME Group Inc. (US:CME) , and NiSource Inc. (US:NI) . Kedudukan baharu TPHE - Timothy Plan High Dividend Stock Enhanced ETF termasuk CME Group Inc. (US:CME) , Quest Diagnostics Incorporated (US:DGX) , Texas Roadhouse, Inc. (US:TXRH) , Texas Instruments Incorporated (US:TXN) , and The Progressive Corporation (US:PGR) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.36 | 1.4383 | 1.4383 | |
| 0.00 | 0.29 | 1.1673 | 1.1673 | |
| 0.00 | 0.26 | 1.0294 | 1.0294 | |
| 0.00 | 0.25 | 0.9951 | 0.9951 | |
| 0.00 | 0.25 | 0.9800 | 0.9800 | |
| 0.00 | 0.25 | 0.9783 | 0.9783 | |
| 0.00 | 0.25 | 0.9749 | 0.9749 | |
| 0.00 | 0.24 | 0.9540 | 0.9540 | |
| 0.00 | 0.24 | 0.9511 | 0.9511 | |
| 0.00 | 0.37 | 1.4530 | 0.9008 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.21 | 0.8275 | -0.8583 | |
| 0.00 | 0.21 | 0.8246 | -0.5705 | |
| 0.01 | 0.26 | 1.0375 | -0.5159 | |
| 0.00 | 0.25 | 0.9980 | -0.4736 | |
| 0.00 | 0.27 | 1.0872 | -0.3923 | |
| 0.00 | 0.28 | 1.1100 | -0.3344 | |
| 0.00 | 0.22 | 0.8672 | -0.3257 | |
| 0.01 | 0.36 | 1.4195 | -0.3150 | |
| 0.00 | 0.31 | 1.2379 | -0.3119 | |
| 0.00 | 0.22 | 0.8577 | -0.2965 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-28 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| EVRG / Evergy, Inc. | 0.01 | -60.23 | 0.41 | -60.31 | 1.6246 | 0.0529 | |||
| ATO / Atmos Energy Corporation | 0.00 | -66.59 | 0.37 | -66.73 | 1.4571 | -0.2257 | |||
| STX / Seagate Technology Holdings plc | 0.00 | -40.43 | 0.37 | 1.11 | 1.4530 | 0.9008 | |||
| CME / CME Group Inc. | 0.00 | 0.36 | 1.4383 | 1.4383 | |||||
| NI / NiSource Inc. | 0.01 | -68.71 | 0.36 | -68.52 | 1.4195 | -0.3150 | |||
| DTE / DTE Energy Company | 0.00 | -58.18 | 0.35 | -59.93 | 1.3882 | 0.0555 | |||
| CMS / CMS Energy Corporation | 0.00 | -61.81 | 0.34 | -64.79 | 1.3690 | -0.1258 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -63.12 | 0.33 | -63.27 | 1.3060 | -0.0605 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | -65.46 | 0.33 | -67.04 | 1.3029 | -0.2146 | |||
| LNT / Alliant Energy Corporation | 0.01 | -64.24 | 0.32 | -66.39 | 1.2843 | -0.1860 | |||
| SO / The Southern Company | 0.00 | -65.51 | 0.32 | -65.61 | 1.2584 | -0.1469 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -57.58 | 0.31 | -59.32 | 1.2408 | 0.0681 | |||
| AEE / Ameren Corporation | 0.00 | -67.88 | 0.31 | -69.30 | 1.2379 | -0.3119 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -60.26 | 0.30 | -59.54 | 1.2002 | 0.0613 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -64.68 | 0.30 | -66.56 | 1.1959 | -0.1756 | |||
| PPG / PPG Industries, Inc. | 0.00 | -57.15 | 0.30 | -55.49 | 1.1953 | 0.1639 | |||
| SYY / Sysco Corporation | 0.00 | -59.12 | 0.30 | -58.73 | 1.1939 | 0.0809 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | -50.39 | 0.30 | -54.32 | 1.1782 | 0.1864 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.29 | 1.1673 | 1.1673 | |||||
| KMB / Kimberly-Clark Corporation | 0.00 | -58.79 | 0.29 | -62.66 | 1.1493 | -0.0342 | |||
| GD / General Dynamics Corporation | 0.00 | -67.63 | 0.29 | -65.43 | 1.1476 | -0.1267 | |||
| UNP / Union Pacific Corporation | 0.00 | -64.08 | 0.29 | -65.05 | 1.1458 | -0.1139 | |||
| AVY / Avery Dennison Corporation | 0.00 | -55.88 | 0.29 | -56.58 | 1.1444 | 0.1326 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | -63.47 | 0.28 | -63.28 | 1.1245 | -0.0500 | |||
| ES / Eversource Energy | 0.00 | -65.68 | 0.28 | -63.51 | 1.1184 | 0.0592 | |||
| AFL / Aflac Incorporated | 0.00 | -58.53 | 0.28 | -60.76 | 1.1116 | 0.0245 | |||
| PAYX / Paychex, Inc. | 0.00 | -68.65 | 0.28 | -70.44 | 1.1100 | -0.3344 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | -41.87 | 0.27 | -52.18 | 1.0898 | 0.2123 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -68.85 | 0.27 | -71.77 | 1.0872 | -0.3923 | |||
| CSX / CSX Corporation | 0.01 | -64.08 | 0.27 | -60.20 | 1.0866 | 0.0372 | |||
| CNP / CenterPoint Energy, Inc. | 0.01 | -69.72 | 0.27 | -69.30 | 1.0823 | -0.2736 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -57.57 | 0.27 | -53.74 | 1.0813 | 0.1820 | |||
| CAT / Caterpillar Inc. | 0.00 | -52.55 | 0.27 | -52.96 | 1.0754 | 0.2310 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | -59.99 | 0.27 | -62.32 | 1.0695 | -0.0227 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -68.55 | 0.27 | -67.92 | 1.0566 | -0.2068 | |||
| RPM / RPM International Inc. | 0.00 | -53.50 | 0.26 | -55.95 | 1.0490 | 0.1351 | |||
| EOG / EOG Resources, Inc. | 0.00 | -57.13 | 0.26 | -60.15 | 1.0411 | 0.0394 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | -75.07 | 0.26 | -74.31 | 1.0375 | -0.5159 | |||
| HRL / Hormel Foods Corporation | 0.01 | -46.99 | 0.26 | -48.30 | 1.0333 | 0.2664 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | -57.68 | 0.26 | -52.39 | 1.0310 | 0.1981 | |||
| PKG / Packaging Corporation of America | 0.00 | -61.62 | 0.26 | -63.47 | 1.0306 | -0.0547 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | 0.26 | 1.0294 | 1.0294 | |||||
| OXY / Occidental Petroleum Corporation | 0.01 | -52.94 | 0.25 | -59.97 | 1.0063 | 0.0399 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -51.47 | 0.25 | -37.62 | 1.0033 | 0.3848 | |||
| WMB / The Williams Companies, Inc. | 0.00 | -75.18 | 0.25 | -73.91 | 0.9980 | -0.4736 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.25 | 0.9951 | 0.9951 | |||||
| PSX / Phillips 66 | 0.00 | -51.03 | 0.25 | -52.66 | 0.9905 | 0.1852 | |||
| MAS / Masco Corporation | 0.00 | -44.45 | 0.25 | -48.76 | 0.9891 | 0.2491 | |||
| PGR / The Progressive Corporation | 0.00 | 0.25 | 0.9800 | 0.9800 | |||||
| SNX / TD SYNNEX Corporation | 0.00 | 0.25 | 0.9783 | 0.9783 | |||||
| FAST / Fastenal Company | 0.01 | -32.88 | 0.25 | -63.61 | 0.9780 | -0.0569 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 0.25 | 0.9749 | 0.9749 | |||||
| SCI / Service Corporation International | 0.00 | -68.82 | 0.24 | -68.45 | 0.9654 | -0.2081 | |||
| AWK / American Water Works Company, Inc. | 0.00 | -67.05 | 0.24 | -69.02 | 0.9615 | -0.2289 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -56.99 | 0.24 | -53.67 | 0.9573 | 0.1650 | |||
| CDW / CDW Corporation | 0.00 | 0.24 | 0.9540 | 0.9540 | |||||
| IEX / IDEX Corporation | 0.00 | 0.24 | 0.9511 | 0.9511 | |||||
| CF / CF Industries Holdings, Inc. | 0.00 | -57.70 | 0.24 | -50.21 | 0.9357 | 0.2130 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -32.76 | 0.23 | -2.09 | 0.9311 | 0.5646 | |||
| SNA / Snap-on Incorporated | 0.00 | -65.69 | 0.23 | -68.39 | 0.9288 | -0.1990 | |||
| RS / Reliance, Inc. | 0.00 | -60.76 | 0.23 | -57.36 | 0.9120 | 0.0896 | |||
| CRBG / Corebridge Financial, Inc. | 0.01 | -60.59 | 0.23 | -55.73 | 0.9085 | 0.1199 | |||
| NEE / NextEra Energy, Inc. | 0.00 | -52.59 | 0.23 | -53.66 | 0.9083 | 0.1557 | |||
| COP / ConocoPhillips | 0.00 | -60.85 | 0.23 | -66.57 | 0.9077 | -0.1359 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -63.54 | 0.22 | -63.40 | 0.8940 | -0.0422 | |||
| EG / Everest Group, Ltd. | 0.00 | -60.17 | 0.22 | -62.79 | 0.8915 | -0.0289 | |||
| CTRA / Coterra Energy Inc. | 0.01 | -66.98 | 0.22 | -71.11 | 0.8817 | -0.2880 | |||
| ARES / Ares Management Corporation | 0.00 | -80.58 | 0.22 | -67.31 | 0.8749 | -0.1116 | |||
| OKE / ONEOK, Inc. | 0.00 | -66.01 | 0.22 | -72.05 | 0.8672 | -0.3257 | |||
| VLO / Valero Energy Corporation | 0.00 | -54.63 | 0.22 | -53.81 | 0.8671 | 0.1448 | |||
| ADI / Analog Devices, Inc. | 0.00 | -51.46 | 0.22 | -42.74 | 0.8646 | 0.2841 | |||
| EQH / Equitable Holdings, Inc. | 0.00 | -73.46 | 0.22 | -71.49 | 0.8577 | -0.2965 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 0.21 | 0.8487 | 0.8487 | |||||
| TSCO / Tractor Supply Company | 0.00 | -60.51 | 0.21 | -62.17 | 0.8471 | -0.0146 | |||
| DVN / Devon Energy Corporation | 0.01 | -51.88 | 0.21 | -59.23 | 0.8460 | 0.0509 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -42.88 | 0.21 | -46.58 | 0.8424 | 0.2370 | |||
| PR / Permian Resources Corporation | 0.02 | -55.32 | 0.21 | -56.16 | 0.8378 | 0.1043 | |||
| NRG / NRG Energy, Inc. | 0.00 | -71.70 | 0.21 | -52.49 | 0.8373 | 0.1608 | |||
| ETR / Entergy Corporation | 0.00 | -80.58 | 0.21 | -81.13 | 0.8275 | -0.8583 | |||
| NTAP / NetApp, Inc. | 0.00 | -45.21 | 0.21 | -33.65 | 0.8258 | 0.3478 | |||
| HUBB / Hubbell Incorporated | 0.00 | -83.28 | 0.21 | -78.26 | 0.8246 | -0.5705 | |||
| JEF / Jefferies Financial Group Inc. | 0.00 | -60.13 | 0.21 | -59.33 | 0.8158 | 0.0449 | |||
| KVUE / Kenvue Inc. | 0.01 | -61.03 | 0.20 | -66.10 | 0.7977 | -0.1044 | |||
| SLB / Schlumberger Limited | 0.01 | -53.97 | 0.20 | -62.87 | 0.7941 | -0.0266 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -47.23 | 0.20 | -54.67 | 0.7918 | 0.1201 | |||
| LEN / Lennar Corporation | 0.00 | 0.20 | 0.7807 | 0.7807 | |||||
| BKR / Baker Hughes Company | 0.01 | -66.33 | 0.19 | -70.64 | 0.7643 | -0.2367 | |||
| IP / International Paper Company | 0.00 | -59.05 | 0.19 | -64.17 | 0.7625 | -0.0536 | |||
| CPB / The Campbell's Company | 0.01 | -58.72 | 0.19 | -68.31 | 0.7439 | -0.1589 | |||
| OVV / Ovintiv Inc. | 0.00 | -59.09 | 0.19 | -63.74 | 0.7425 | -0.0428 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -49.41 | 0.19 | -42.06 | 0.7425 | 0.2514 | |||
| WLK / Westlake Corporation | 0.00 | -28.82 | 0.18 | -64.13 | 0.7342 | -0.0207 | |||
| HAL / Halliburton Company | 0.01 | -50.17 | 0.18 | -60.13 | 0.7227 | 0.0283 | |||
| POOL / Pool Corporation | 0.00 | 0.18 | 0.7159 | 0.7159 | |||||
| NEM / Newmont Corporation | 0.00 | 0.18 | 0.7155 | 0.7155 | |||||
| GPC / Genuine Parts Company | 0.00 | -67.02 | 0.18 | -66.42 | 0.7126 | -0.1038 | |||
| NUE / Nucor Corporation | 0.00 | -61.26 | 0.18 | -58.49 | 0.7033 | 0.0546 | |||
| WSO / Watsco, Inc. | 0.00 | -63.81 | 0.17 | -68.65 | 0.6740 | -0.1505 | |||
| OWL / Blue Owl Capital Inc. | 0.01 | -61.02 | 0.17 | -62.64 | 0.6649 | -0.0195 | |||
| DG / Dollar General Corporation | 0.00 | -63.60 | 0.15 | -52.83 | 0.6001 | 0.1126 | |||
| TOIXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Tre Obli Fd Inst Shares USD | 0.11 | -50.23 | 0.11 | -50.44 | 0.4525 | 0.1028 |
