Mga Batayang Estadistika
| Nilai Portofolio | $ 12,277,321 |
| Posisi Saat Ini | 25 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF telah mengungkapkan total kepemilikan 25 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 12,277,321 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF adalah Bank of America Corporation (US:BAC) , Kinder Morgan, Inc. (US:KMI) , Visa Inc. (US:V) , Fidelity National Information Services, Inc. (US:FIS) , and The PNC Financial Services Group, Inc. (US:PNC) . Posisi baru UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF meliputi: Bank of America Corporation (US:BAC) , The PNC Financial Services Group, Inc. (US:PNC) , Raymond James Financial, Inc. (US:RJF) , Comcast Corporation (US:CMCSA) , and State Street Corporation (US:STT) .
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 |
|---|---|---|---|---|
| 0.01 | 0.51 | 4.1264 | 4.1264 | |
| 0.02 | 0.50 | 4.0905 | 4.0905 | |
| 0.00 | 0.50 | 4.0395 | 4.0395 | |
| 0.00 | 0.50 | 4.0251 | 4.0251 | |
| 0.01 | 0.50 | 4.0227 | 4.0227 | |
| 0.00 | 0.50 | 4.0217 | 4.0217 | |
| 0.00 | 0.49 | 4.0079 | 4.0079 | |
| 0.00 | 0.49 | 3.9901 | 3.9901 | |
| 0.00 | 0.49 | 3.9638 | 3.9638 | |
| 0.01 | 0.49 | 3.9569 | 3.9569 |
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 | -4.0819 | ||
| 0.00 | 0.00 | -4.0088 | ||
| 0.00 | 0.00 | -4.0067 | ||
| 0.00 | 0.00 | -3.9858 | ||
| 0.00 | 0.00 | -3.9814 | ||
| 0.00 | 0.00 | -3.9770 | ||
| 0.01 | 0.47 | 3.7863 | -0.2045 | |
| 0.01 | 0.49 | 3.9447 | -0.1038 | |
| 0.01 | 0.49 | 3.9471 | -0.0608 | |
| 0.00 | 0.49 | 4.0120 | -0.0347 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-04-28 untuk periode pelaporan 2025-02-28. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BAC / Bank of America Corporation | 0.01 | 0.51 | 4.1264 | 4.1264 | |||||
| KMI / Kinder Morgan, Inc. | 0.02 | 0.50 | 4.0905 | 4.0905 | |||||
| V / Visa Inc. | 0.00 | -56.31 | 0.50 | -41.81 | 4.0689 | 0.1464 | |||
| FIS / Fidelity National Information Services, Inc. | 0.01 | -37.99 | 0.50 | -48.29 | 4.0428 | 0.0829 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.50 | 4.0395 | 4.0395 | |||||
| MA / Mastercard Incorporated | 0.00 | -55.26 | 0.50 | -42.34 | 4.0372 | 0.1119 | |||
| USB / U.S. Bancorp | 0.01 | -48.48 | 0.50 | -42.41 | 4.0369 | 0.0065 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 0.50 | 4.0251 | 4.0251 | |||||
| CMCSA / Comcast Corporation | 0.01 | 0.50 | 4.0227 | 4.0227 | |||||
| STT / State Street Corporation | 0.00 | 0.50 | 4.0217 | 4.0217 | |||||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -89.94 | 0.49 | -85.61 | 4.0120 | -0.0347 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 0.49 | 4.0079 | 4.0079 | |||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -55.15 | 0.49 | -49.54 | 3.9903 | -0.0130 | |||
| J / Jacobs Solutions Inc. | 0.00 | 0.49 | 3.9901 | 3.9901 | |||||
| MCO / Moody's Corporation | 0.00 | 0.49 | 3.9638 | 3.9638 | |||||
| JNPR / Juniper Networks, Inc. | 0.01 | 0.49 | 3.9569 | 3.9569 | |||||
| SPGI / S&P Global Inc. | 0.00 | 0.49 | 3.9556 | 3.9556 | |||||
| ANSS / ANSYS, Inc. | 0.00 | 0.49 | 3.9521 | 3.9521 | |||||
| GLW / Corning Incorporated | 0.01 | -78.15 | 0.49 | -61.55 | 3.9471 | -0.0608 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | -81.76 | 0.49 | -78.82 | 3.9447 | -0.1038 | |||
| CTVA / Corteva, Inc. | 0.01 | 0.49 | 3.9446 | 3.9446 | |||||
| CSCO / Cisco Systems, Inc. | 0.01 | 0.48 | 3.9269 | 3.9269 | |||||
| ADBE / Adobe Inc. | 0.00 | 0.48 | 3.9052 | 3.9052 | |||||
| APTV / Aptiv PLC | 0.01 | 0.48 | 3.8630 | 3.8630 | |||||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | -51.97 | 0.47 | -50.58 | 3.7863 | -0.2045 | |||
| NVDA / NVIDIA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -4.0819 | ||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.9770 | ||||
| SYK / Stryker Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -4.0088 | ||||
| DAL / Delta Air Lines, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.9858 | ||||
| BLK / BlackRock, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.9814 | ||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -4.0067 |
