Mga Batayang Estadistika
| Nilai Portofolio | $ 295,606 |
| Posisi Saat Ini | 1 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DWEQ - AdvisorShares Dorsey Wright Alpha Equal Weight ETF telah mengungkapkan total kepemilikan 1 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 295,606 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DWEQ - AdvisorShares Dorsey Wright Alpha Equal Weight ETF adalah Texas Pacific Land Corporation (US:TPL) , The AES Corporation (US:AES) , Antero Midstream Corporation (US:AM) , CenterPoint Energy, Inc. (US:CNP) , and Medpace Holdings, Inc. (US:MEDP) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.30 | 0.30 | 0.9943 | 0.4970 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.7504 | ||
| 0.00 | 0.00 | -2.7039 | ||
| 0.00 | 0.00 | -2.7028 | ||
| 0.00 | 0.00 | -2.6923 | ||
| 0.00 | 0.00 | -2.6813 | ||
| 0.00 | 0.00 | -2.6762 | ||
| 0.00 | 0.00 | -2.6721 | ||
| 0.00 | 0.00 | -2.6623 | ||
| 0.00 | 0.00 | -2.6616 | ||
| 0.00 | 0.00 | -2.6545 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-05-26 untuk periode pelaporan 2023-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK TREASURY TRUST / STIV (000000000) | 0.30 | 87.18 | 0.30 | 66.67 | 0.9943 | 0.4970 | |||
| AES / The AES Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.7039 | ||||
| AM / Antero Midstream Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.5777 | ||||
| CNP / CenterPoint Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.5950 | ||||
| MEDP / Medpace Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.5333 | ||||
| NFG / National Fuel Gas Company | 0.00 | -100.00 | 0.00 | -100.00 | -2.5675 | ||||
| MUR / Murphy Oil Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.4026 | ||||
| PCG / PG&E Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.7504 | ||||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.6721 | ||||
| LLY / Eli Lilly and Company | 0.00 | -100.00 | 0.00 | -100.00 | -2.6813 | ||||
| CEG / Constellation Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.3729 | ||||
| MCK / McKesson Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.6157 | ||||
| UTHR / United Therapeutics Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.6762 | ||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.6923 | ||||
| WMB / The Williams Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.5761 | ||||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.6616 | ||||
| OAS / Oasis Petroleum Inc. - New | 0.00 | -100.00 | 0.00 | -100.00 | -2.3761 | ||||
| DVN / Devon Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.4035 | ||||
| VST / Vistra Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -2.5771 | ||||
| PDCE / PDC Energy Inc | 0.00 | -100.00 | 0.00 | -100.00 | -2.2227 | ||||
| CHE / Chemed Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.6129 | ||||
| AWK / American Water Works Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.7028 | ||||
| OKE / ONEOK, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.6623 | ||||
| NEE / NextEra Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.6427 | ||||
| MTD / Mettler-Toledo International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.5664 | ||||
| DTM / DT Midstream, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.4392 | ||||
| KMI / Kinder Morgan, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.5571 | ||||
| MRO / Marathon Oil Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.3406 | ||||
| MTDR / Matador Resources Company | 0.00 | -100.00 | 0.00 | -100.00 | -2.2437 | ||||
| OVV / Ovintiv Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.4200 | ||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -2.6545 | ||||
| ACHC / Acadia Healthcare Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.5168 | ||||
| BHVN / Biohaven Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -2.2813 | ||||
| LNG / Cheniere Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.3113 | ||||
| NRG / NRG Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.9796 | ||||
| SWN / Southwestern Energy Company | 0.00 | -100.00 | 0.00 | -100.00 | -2.1334 | ||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.5106 | ||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.6065 | ||||
| OXY / Occidental Petroleum Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.3417 | ||||
| TPL / Texas Pacific Land Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.3474 | ||||
| AMN / AMN Healthcare Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.2752 |
