Statistik Asas
Nilai Portfolio | $ 2,079,785 |
Kedudukan Semasa | 70 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
WGRO - WisdomTree U.S. Growth & Momentum Fund NA telah mendedahkan 70 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,079,785 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas WGRO - WisdomTree U.S. Growth & Momentum Fund NA ialah Grand Canyon Education, Inc. (US:LOPE) , Booking Holdings Inc. (US:BKNG) , US Foods Holding Corp. (US:USFD) , Atkore Inc. (US:ATKR) , and Intuitive Surgical, Inc. (US:ISRG) . Kedudukan baharu WGRO - WisdomTree U.S. Growth & Momentum Fund NA termasuk IDEXX Laboratories, Inc. (US:IDXX) , Taylor Morrison Home Corporation (US:TMHC) , Axcelis Technologies, Inc. (US:ACLS) , Tri Pointe Homes, Inc. (US:TPH) , and Exact Sciences Corporation (US:EXAS) .
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$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.00 | 0.04 | 2.0508 | 2.0508 | |
0.00 | 0.04 | 1.9960 | 1.9960 | |
0.00 | 0.04 | 1.9574 | 1.9574 | |
0.00 | 0.04 | 1.9371 | 1.9371 | |
0.00 | 0.04 | 1.9335 | 1.9335 | |
0.00 | 0.04 | 1.9149 | 1.9149 | |
0.00 | 0.04 | 1.9122 | 1.9122 | |
0.00 | 0.04 | 1.8798 | 1.8798 | |
0.00 | 0.04 | 1.8034 | 1.8034 | |
0.00 | 0.04 | 1.6956 | 1.6956 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.00 | 0.00 | -1.8827 | ||
0.00 | 0.00 | -1.8735 | ||
0.00 | 0.00 | -1.8323 | ||
0.00 | 0.00 | -1.7721 | ||
0.00 | 0.00 | -1.7440 | ||
0.00 | 0.00 | -1.6444 | ||
0.00 | 0.00 | -1.2382 | ||
0.00 | 0.00 | -1.0588 | ||
0.00 | 0.00 | -1.0172 | ||
0.00 | 0.02 | 1.1465 | -1.0094 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2023-11-27 untuk tempoh pelaporan 2023-09-30. 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|
LOPE / Grand Canyon Education, Inc. | 0.00 | -5.44 | 0.05 | 5.88 | 2.6347 | 0.7037 | |||
BKNG / Booking Holdings Inc. | 0.00 | 33.33 | 0.05 | 53.13 | 2.3716 | 1.1493 | |||
USFD / US Foods Holding Corp. | 0.00 | -7.78 | 0.04 | -2.27 | 2.1027 | 0.3268 | |||
ATKR / Atkore Inc. | 0.00 | 0.04 | 2.0508 | 2.0508 | |||||
ISRG / Intuitive Surgical, Inc. | 0.00 | 77.78 | 0.04 | 55.56 | 2.0230 | 0.9782 | |||
HWM / Howmet Aerospace Inc. | 0.00 | 31.45 | 0.04 | 20.59 | 2.0162 | 0.7263 | |||
MSGS / Madison Square Garden Sports Corp. | 0.00 | 36.99 | 0.04 | 28.13 | 2.0082 | 0.7811 | |||
AVGO / Broadcom Inc. | 0.00 | 0.04 | 1.9960 | 1.9960 | |||||
RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.04 | 1.9574 | 1.9574 | |||||
NSIT / Insight Enterprises, Inc. | 0.00 | 0.04 | 1.9371 | 1.9371 | |||||
IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.04 | 1.9335 | 1.9335 | |||||
TMHC / Taylor Morrison Home Corporation | 0.00 | 0.04 | 1.9149 | 1.9149 | |||||
ACLS / Axcelis Technologies, Inc. | 0.00 | 0.04 | 1.9122 | 1.9122 | |||||
TPH / Tri Pointe Homes, Inc. | 0.00 | 0.04 | 1.8798 | 1.8798 | |||||
EXAS / Exact Sciences Corporation | 0.00 | 0.04 | 1.8034 | 1.8034 | |||||
UAL / United Airlines Holdings, Inc. | 0.00 | 0.04 | 1.6956 | 1.6956 | |||||
SHAK / Shake Shack Inc. | 0.00 | 65.85 | 0.04 | 25.00 | 1.6942 | 0.6212 | |||
FSLR / First Solar, Inc. | 0.00 | -3.98 | 0.04 | -16.67 | 1.6853 | 0.0649 | |||
CACI / CACI International Inc | 0.00 | 0.03 | 1.5390 | 1.5390 | |||||
SNA / Snap-on Incorporated | 0.00 | 0.03 | 1.5324 | 1.5324 | |||||
WTS / Watts Water Technologies, Inc. | 0.00 | 0.03 | 1.4868 | 1.4868 | |||||
MKL / Markel Group Inc. | 0.00 | -16.67 | 0.03 | -12.12 | 1.4154 | 0.1633 | |||
PRGS / Progress Software Corporation | 0.00 | -7.04 | 0.03 | -14.71 | 1.4026 | 0.0942 | |||
CHKP / Check Point Software Technologies Ltd. | 0.00 | -13.60 | 0.03 | -9.68 | 1.3837 | 0.1991 | |||
SSD / Simpson Manufacturing Co., Inc. | 0.00 | 0.03 | 1.3681 | 1.3681 | |||||
PRI / Primerica, Inc. | 0.00 | -0.69 | 0.03 | -3.57 | 1.3428 | 0.2611 | |||
/ VALARIS PLC | 0.00 | -9.98 | 0.03 | 3.85 | 1.3334 | 0.2576 | |||
FCNCA / First Citizens BancShares, Inc. | 0.00 | -45.95 | 0.03 | -42.55 | 1.3266 | -0.4646 | |||
URBN / Urban Outfitters, Inc. | 0.00 | 268.42 | 0.03 | 200.00 | 1.3198 | 0.4252 | |||
EXP / Eagle Materials Inc. | 0.00 | -82.69 | 0.03 | -78.69 | 1.2966 | 0.4382 | |||
MSA / MSA Safety Incorporated | 0.00 | 0.03 | 1.2881 | 1.2881 | |||||
ABG / Asbury Automotive Group, Inc. | 0.00 | 0.03 | 1.2827 | 1.2827 | |||||
JPM / JPMorgan Chase & Co. | 0.00 | -16.36 | 0.03 | -7.14 | 1.2825 | 0.1291 | |||
AJG / Arthur J. Gallagher & Co. | 0.00 | -54.65 | 0.03 | -53.57 | 1.2817 | -0.8551 | |||
DECK / Deckers Outdoor Corporation | 0.00 | -47.42 | 0.03 | -49.02 | 1.2601 | -0.6705 | |||
BSX / Boston Scientific Corporation | 0.00 | -18.29 | 0.03 | -18.75 | 1.2587 | 0.0203 | |||
TEX / Terex Corporation | 0.00 | 0.03 | 1.2573 | 1.2573 | |||||
MMC / Marsh & McLennan Companies, Inc. | 0.00 | -23.89 | 0.03 | -21.21 | 1.2531 | -0.0239 | |||
CRUS / Cirrus Logic, Inc. | 0.00 | -15.99 | 0.03 | -7.14 | 1.2513 | 0.1299 | |||
LECO / Lincoln Electric Holdings, Inc. | 0.00 | 0.03 | 1.2494 | 1.2494 | |||||
AON / Aon plc | 0.00 | -21.57 | 0.03 | -28.57 | 1.2466 | -0.0815 | |||
LIN / Linde plc | 0.00 | 0.03 | 1.2348 | 1.2348 | |||||
HALO / Halozyme Therapeutics, Inc. | 0.00 | -35.54 | 0.03 | -35.90 | 1.2320 | -0.3675 | |||
OLED / Universal Display Corporation | 0.00 | 0.03 | 1.2299 | 1.2299 | |||||
APD / Air Products and Chemicals, Inc. | 0.00 | 0.03 | 1.2259 | 1.2259 | |||||
YUM / Yum! Brands, Inc. | 0.00 | -20.00 | 0.03 | -28.57 | 1.2250 | -0.1076 | |||
ORLY / O'Reilly Automotive, Inc. | 0.00 | -17.65 | 0.03 | -21.87 | 1.2231 | -0.0020 | |||
PH / Parker-Hannifin Corporation | 0.00 | 0.03 | 1.2169 | 1.2169 | |||||
VRSN / VeriSign, Inc. | 0.00 | -8.09 | 0.03 | -16.67 | 1.2168 | 0.0576 | |||
EME / EMCOR Group, Inc. | 0.00 | 0.03 | 1.2134 | 1.2134 | |||||
NVDA / NVIDIA Corporation | 0.00 | 0.03 | 1.2126 | 1.2126 | |||||
H / Hyatt Hotels Corporation | 0.00 | -1.25 | 0.03 | -3.85 | 1.2084 | 0.1290 | |||
AMAT / Applied Materials, Inc. | 0.00 | 0.03 | 1.2044 | 1.2044 | |||||
CW / Curtiss-Wright Corporation | 0.00 | 0.03 | 1.2035 | 1.2035 | |||||
APG / APi Group Corporation | 0.00 | 0.02 | 1.1977 | 1.1977 | |||||
V / Visa Inc. | 0.00 | -23.94 | 0.02 | -27.27 | 1.1939 | -0.0781 | |||
PLTR / Palantir Technologies Inc. | 0.00 | 0.02 | 1.1820 | 1.1820 | |||||
XPO / XPO, Inc. | 0.00 | -38.14 | 0.02 | -22.58 | 1.1698 | -0.0030 | |||
BLD / TopBuild Corp. | 0.00 | 0.02 | 1.1488 | 1.1488 | |||||
BMI / Badger Meter, Inc. | 0.00 | 0.02 | 1.1479 | 1.1479 | |||||
NVR / NVR, Inc. | 0.00 | -55.56 | 0.02 | -59.65 | 1.1465 | -1.0094 | |||
BLDR / Builders FirstSource, Inc. | 0.00 | -7.73 | 0.02 | -17.86 | 1.1428 | 0.0809 | |||
SLAB / Silicon Laboratories Inc. | 0.00 | 30.13 | 0.02 | -14.81 | 1.1307 | 0.0318 | |||
RIG / Transocean Ltd. | 0.00 | 0.02 | 1.1222 | 1.1222 | |||||
SMCI / Super Micro Computer, Inc. | 0.00 | 0.02 | 1.0939 | 1.0939 | |||||
ORCL / Oracle Corporation | 0.00 | -30.26 | 0.02 | -38.89 | 1.0793 | -0.2863 | |||
XP / XP Inc. | 0.00 | 0.02 | 1.0358 | 1.0358 | |||||
MSTR / Strategy Inc | 0.00 | 0.02 | 1.0256 | 1.0256 | |||||
AZEK / The AZEK Company Inc. | 0.00 | 0.02 | 1.0206 | 1.0206 | |||||
CCL / Carnival Corporation & plc | 0.00 | 0.02 | 1.0030 | 1.0030 | |||||
WDAY / Workday, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0054 | ||||
SWAV / Shockwave Medical, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.7440 | ||||
HSY / The Hershey Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.0172 | ||||
FOUR / Shift4 Payments, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.8827 | ||||
LVS / Las Vegas Sands Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -1.7721 | ||||
RMBS / Rambus Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.8735 | ||||
CHDN / Churchill Downs Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.9607 | ||||
LEN / Lennar Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.0588 | ||||
ANSS / ANSYS, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.6444 | ||||
MCD / McDonald's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.2382 | ||||
DXCM / DexCom, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.8323 |