Mga Batayang Estadistika
| Nilai Portofolio | $ 16,745,919,052 |
| Posisi Saat Ini | 53 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CGDV - Capital Group Dividend Value ETF Share Class telah mengungkapkan total kepemilikan 53 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 16,745,919,052 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CGDV - Capital Group Dividend Value ETF Share Class adalah Microsoft Corporation (US:MSFT) , Broadcom Inc. (US:AVGO) , RTX Corporation (US:RTX) , British American Tobacco p.l.c. (GB:BATS) , and General Electric Company (US:GE) . Posisi baru CGDV - Capital Group Dividend Value ETF Share Class meliputi: NVIDIA Corporation (US:NVDA) , Air Products and Chemicals, Inc. (US:APD) , DTE Energy Company (US:DTE) , .
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 |
|---|---|---|---|---|
| 3.88 | 940.38 | 5.6388 | 3.0147 | |
| 2.56 | 346.33 | 2.0767 | 2.0767 | |
| 2.32 | 1,069.34 | 6.4120 | 1.9355 | |
| 12.82 | 251.06 | 1.5054 | 1.5054 | |
| 5.13 | 430.96 | 2.5842 | 1.4125 | |
| 2.25 | 212.52 | 1.2744 | 1.2744 | |
| 0.80 | 589.84 | 3.5368 | 1.0531 | |
| 1.43 | 155.66 | 0.9334 | 0.9334 | |
| 15.16 | 681.06 | 4.0838 | 0.9190 | |
| 0.55 | 153.13 | 0.9182 | 0.9182 |
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 |
|---|---|---|---|---|
| 0.83 | 540.00 | 3.2380 | -2.7313 | |
| 0.52 | 157.41 | 0.9439 | -2.4992 | |
| 3.50 | 296.39 | 1.7773 | -2.3472 | |
| 2.30 | 161.95 | 0.9711 | -1.7362 | |
| 2.56 | 462.76 | 2.7748 | -1.3642 | |
| 1.21 | 161.59 | 0.9690 | -0.8179 | |
| 1.39 | 152.54 | 0.9147 | -0.7752 | |
| 1.70 | 291.90 | 1.7503 | -0.7247 | |
| 1.11 | 245.56 | 1.4725 | -0.4839 | |
| 0.57 | 163.76 | 0.9819 | -0.4524 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-16 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 2.32 | 44.77 | 1,069.34 | 67.88 | 6.4120 | 1.9355 | |||
| AVGO / Broadcom Inc. | 3.88 | 107.50 | 940.38 | 151.86 | 5.6388 | 3.0147 | |||
| RTX / RTX Corporation | 5.70 | 10.15 | 777.51 | 13.04 | 4.6622 | -0.1719 | |||
| BATS / British American Tobacco p.l.c. | 15.16 | 30.74 | 681.06 | 51.24 | 4.0838 | 0.9190 | |||
| GE / General Electric Company | 2.77 | 12.84 | 680.95 | 34.06 | 4.0831 | 0.5133 | |||
| LLY / Eli Lilly and Company | 0.80 | 108.30 | 589.84 | 66.90 | 3.5368 | 1.0531 | |||
| US14020B1026 / CAPITAL GROUP CENTRAL CASH FUND | 5.57 | 15.82 | 556.92 | 15.80 | 3.3395 | -0.0407 | |||
| META / Meta Platforms, Inc. | 0.83 | -34.39 | 540.00 | -36.42 | 3.2380 | -2.7313 | |||
| CARR / Carrier Global Corporation | 7.43 | -4.32 | 529.19 | 5.13 | 3.1732 | -0.3644 | |||
| PM / Philip Morris International Inc. | 2.56 | -32.44 | 462.76 | -21.42 | 2.7748 | -1.3642 | |||
| SBUX / Starbucks Corporation | 5.13 | 1,309.07 | 430.96 | 1,114.01 | 2.5842 | 1.4125 | |||
| AAPL / Apple Inc. | 2.07 | 21.91 | 416.03 | 1.25 | 2.4946 | -0.3932 | |||
| JPM / JPMorgan Chase & Co. | 1.41 | 33.73 | 371.72 | 33.40 | 2.2290 | 0.2705 | |||
| NVDA / NVIDIA Corporation | 2.56 | 346.33 | 2.0767 | 2.0767 | |||||
| IP / International Paper Company | 7.05 | 26.82 | 337.10 | 7.60 | 2.0213 | -0.1805 | |||
| RCL / Royal Caribbean Cruises Ltd. | 1.26 | 84.21 | 324.00 | 92.35 | 1.9428 | 0.7590 | |||
| LVS / Las Vegas Sands Corp. | 7.50 | 13.49 | 308.89 | 4.48 | 1.8522 | -0.2257 | |||
| LIN / Linde plc | 0.64 | 18.74 | 298.03 | 18.88 | 1.7871 | 0.0251 | |||
| AIG / American International Group, Inc. | 3.50 | -50.51 | 296.39 | -49.49 | 1.7773 | -2.3472 | |||
| GOOGL / Alphabet Inc. | 1.70 | -17.81 | 291.90 | -17.11 | 1.7503 | -0.7247 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.15 | 39.46 | 284.74 | 25.90 | 1.7074 | 0.1178 | |||
| COF / Capital One Financial Corporation | 1.48 | 64.40 | 279.03 | 55.06 | 1.6731 | 0.4084 | |||
| MCD / McDonald's Corporation | 0.88 | 13.90 | 276.50 | 15.94 | 1.6580 | -0.0181 | |||
| ABBV / AbbVie Inc. | 1.48 | 16.02 | 275.62 | 3.30 | 1.6527 | -0.2226 | |||
| GD / General Dynamics Corporation | 0.97 | 17.84 | 271.25 | 29.91 | 1.6265 | 0.1591 | |||
| HAL / Halliburton Company | 12.82 | 251.06 | 1.5054 | 1.5054 | |||||
| UNP / Union Pacific Corporation | 1.11 | -1.82 | 245.56 | -11.78 | 1.4725 | -0.4839 | |||
| BA / The Boeing Company | 1.17 | 18.76 | 242.37 | 40.99 | 1.4533 | 0.2452 | |||
| CRM / Salesforce, Inc. | 0.90 | 73.21 | 237.91 | 54.33 | 1.4266 | 0.3431 | |||
| ORCL / Oracle Corporation | 1.43 | 96.51 | 235.91 | 95.89 | 1.4146 | 0.5682 | |||
| UBER / Uber Technologies, Inc. | 2.77 | 33.11 | 233.49 | 47.38 | 1.4001 | 0.2866 | |||
| TRP / TC Energy Corporation | 4.55 | 18.63 | 230.75 | 34.31 | 1.3836 | 0.1762 | |||
| MU / Micron Technology, Inc. | 2.25 | 212.52 | 1.2744 | 1.2744 | |||||
| CNQ / Canadian Natural Resources Limited | 6.70 | 45.21 | 203.47 | 56.00 | 1.2201 | 0.3034 | |||
| TXN / Texas Instruments Incorporated | 1.08 | 41.18 | 197.47 | 31.72 | 1.1841 | 0.1304 | |||
| AMZN / Amazon.com, Inc. | 0.93 | 80.10 | 190.73 | 73.94 | 1.1437 | 0.3730 | |||
| MDT / Medtronic plc | 2.21 | 11.39 | 183.67 | 0.45 | 1.1014 | -0.1837 | |||
| VICI / VICI Properties Inc. | 5.67 | 18.19 | 179.70 | 15.36 | 1.0775 | -0.0173 | |||
| ITW / Illinois Tool Works Inc. | 0.72 | 16.69 | 176.24 | 8.34 | 1.0568 | -0.0865 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.39 | 24.80 | 172.93 | 14.98 | 1.0369 | -0.0201 | |||
| AMGN / Amgen Inc. | 0.57 | -14.23 | 163.76 | -19.76 | 0.9819 | -0.4524 | |||
| GEHC / GE HealthCare Technologies Inc. | 2.30 | -47.94 | 161.95 | -57.96 | 0.9711 | -1.7362 | |||
| ABT / Abbott Laboratories | 1.21 | -34.33 | 161.59 | -36.44 | 0.9690 | -0.8179 | |||
| UNH / UnitedHealth Group Incorporated | 0.52 | -49.45 | 157.41 | -67.87 | 0.9439 | -2.4992 | |||
| PLD / Prologis, Inc. | 1.43 | 155.66 | 0.9334 | 0.9334 | |||||
| APD / Air Products and Chemicals, Inc. | 0.55 | 153.13 | 0.9182 | 0.9182 | |||||
| GILD / Gilead Sciences, Inc. | 1.39 | -34.12 | 152.54 | -36.56 | 0.9147 | -0.7752 | |||
| BLD / TopBuild Corp. | 0.51 | 36.87 | 145.32 | 26.37 | 0.8714 | 0.0632 | |||
| MDLZ / Mondelez International, Inc. | 2.06 | 30.64 | 139.35 | 37.28 | 0.8356 | 0.1221 | |||
| DTE / DTE Energy Company | 1.01 | 137.47 | 0.8243 | 0.8243 | |||||
| HAS / Hasbro, Inc. | 2.00 | -7.41 | 133.46 | -5.14 | 0.8002 | -0.1885 | |||
| FCX / Freeport-McMoRan Inc. | 3.39 | 38.95 | 130.48 | 44.86 | 0.7824 | 0.1493 | |||
| PEG / Public Service Enterprise Group Incorporated | 1.53 | 423.95 | 123.58 | 610.56 | 0.7410 | -0.0525 |
