Mga Batayang Estadistika
Nilai Portofolio $ 544,053,443
Posisi Saat Ini 198
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

AUSF - Global X Adaptive U.S. Factor ETF telah mengungkapkan total kepemilikan 198 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 544,053,443 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AUSF - Global X Adaptive U.S. Factor ETF adalah AT&T Inc. (US:T) , Verizon Communications Inc. (US:VZ) , RTX Corporation (US:RTX) , Intercontinental Exchange, Inc. (US:ICE) , and CME Group Inc. (US:CME) . Posisi baru AUSF - Global X Adaptive U.S. Factor ETF meliputi: Enstar Group Limited (US:ESGR) , QXO, Inc. (US:QXO) , Liberty Broadband Corporation (US:LBRDK) , Smithfield Foods, Inc. (US:SFD) , and Permian Resources Corporation (DE:YZ8) .

Tambahkan Dana Ini
ke Dasbor Anda
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
0.02 7.77 1.4255 1.4255
0.10 6.64 1.2180 1.1403
0.21 7.78 1.4271 0.9358
0.07 3.53 0.6481 0.6481
0.21 3.52 0.6462 0.6462
0.03 3.10 0.5692 0.5692
0.12 2.92 0.5361 0.5361
0.03 2.91 0.5331 0.5331
0.16 2.80 0.5147 0.5147
0.22 2.73 0.5018 0.5018
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 0.42 0.0765 -1.5774
0.03 7.25 1.3303 -0.4969
0.00 0.00 -0.4805
0.01 0.39 0.0724 -0.4773
0.00 0.41 0.0751 -0.4550
0.01 4.15 0.7612 -0.4464
0.07 2.96 0.5433 -0.3606
0.38 10.58 1.9418 -0.3450
0.01 0.36 0.0654 -0.3070
0.01 7.43 1.3639 -0.2716
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-30 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. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
T / AT&T Inc. 0.38 0.77 10.58 2.20 1.9418 -0.3450
VZ / Verizon Communications Inc. 0.23 15.22 10.21 17.53 1.8729 -0.0453
RTX / RTX Corporation 0.06 19.01 8.72 22.12 1.6008 0.0233
ICE / Intercontinental Exchange, Inc. 0.05 17.69 8.66 22.17 1.5896 0.0234
CME / CME Group Inc. 0.03 3.64 8.58 18.03 1.5753 -0.0312
ADP / Automatic Data Processing, Inc. 0.03 18.92 8.42 22.82 1.5449 0.0310
RSG / Republic Services, Inc. 0.03 2.60 8.28 11.38 1.5193 -0.1226
BSX / Boston Scientific Corporation 0.08 17.60 8.25 19.26 1.5147 -0.0139
WM / Waste Management, Inc. 0.03 18.45 8.18 22.63 1.5007 0.0277
CSCO / Cisco Systems, Inc. 0.13 18.91 8.12 16.91 1.4910 -0.0438
WMT / Walmart Inc. 0.08 14.26 8.07 14.38 1.4803 -0.0773
MMC / Marsh & McLennan Companies, Inc. 0.03 18.50 7.98 16.42 1.4635 -0.0496
COR / Cencora, Inc. 0.03 1.06 7.94 16.09 1.4578 -0.0536
JNPR / Juniper Networks, Inc. 0.22 27.48 7.89 26.53 1.4478 0.0707
FYBR / Frontier Communications Parent, Inc. 0.21 361.06 7.78 605.63 1.4271 0.9358
ESGR / Enstar Group Limited 0.02 7.77 1.4255 1.4255
K / Kellanova 0.09 14.56 7.74 14.19 1.4206 -0.0768
ACI / Albertsons Companies, Inc. 0.35 13.49 7.70 19.91 1.4126 -0.0052
LMT / Lockheed Martin Corporation 0.02 18.76 7.69 27.21 1.4105 0.0759
LIN / Linde plc 0.02 18.78 7.54 18.92 1.3832 -0.0168
BRK.B / Berkshire Hathaway Inc. 0.01 2.34 7.43 0.38 1.3639 -0.2716
DOX / Amdocs Limited 0.08 18.57 7.40 24.71 1.3588 0.0473
JNJ / Johnson & Johnson 0.05 19.24 7.32 12.15 1.3434 -0.0983
TMUS / T-Mobile US, Inc. 0.03 -2.43 7.25 -12.37 1.3303 -0.4969
MRK / Merck & Co., Inc. 0.09 88.52 6.79 57.04 1.2459 0.2909
EA / Electronic Arts Inc. 0.05 18.65 6.65 32.13 1.2211 0.1088
EVRG / Evergy, Inc. 0.10 1,856.66 6.64 1,790.88 1.2180 1.1403
0QZK / The Coca-Cola Company 0.09 18.36 6.36 19.84 1.1673 -0.0051
CBOE / Cboe Global Markets, Inc. 0.02 18.15 5.55 28.42 1.0177 0.0639
MSI / Motorola Solutions, Inc. 0.01 18.27 4.98 11.59 0.9135 -0.0717
GD / General Dynamics Corporation 0.01 -31.19 4.15 -24.14 0.7612 -0.4464
MCD / McDonald's Corporation 0.01 17.93 4.09 20.04 0.7510 -0.0020
ELAN / Elanco Animal Health Incorporated 0.28 52.98 3.78 84.11 0.6930 0.2399
THC / Tenet Healthcare Corporation 0.02 26.69 3.54 68.94 0.6490 0.1865
WDC / Western Digital Corporation 0.07 3.53 0.6481 0.6481
QXO / QXO, Inc. 0.21 3.52 0.6462 0.6462
MOS / The Mosaic Company 0.09 15.38 3.34 74.31 0.6127 0.1897
KMI / Kinder Morgan, Inc. 0.12 31.02 3.29 35.56 0.6046 0.0678
MO / Altria Group, Inc. 0.05 3.13 3.15 11.94 0.5784 -0.0436
LBRDK / Liberty Broadband Corporation 0.03 3.10 0.5692 0.5692
LBRDK / Liberty Broadband Corporation 0.03 14.47 3.09 30.56 0.5669 0.0442
BEN / Franklin Resources, Inc. 0.14 26.00 3.05 34.66 0.5605 0.0595
SWKS / Skyworks Solutions, Inc. 0.04 82.64 3.04 89.22 0.5574 0.2027
DAL / Delta Air Lines, Inc. 0.06 89.02 3.02 115.35 0.5538 0.0830
ON / ON Semiconductor Corporation 0.07 308.02 2.96 105.13 0.5433 -0.3606
FHN / First Horizon Corporation 0.15 47.64 2.95 38.95 0.5414 -0.0423
UHS / Universal Health Services, Inc. 0.02 1,165.52 2.94 1,580.57 0.5398 0.4397
NXST / Nexstar Media Group, Inc. 0.02 19.61 2.94 20.48 0.5388 0.0007
C / Citigroup Inc. 0.04 43.36 2.93 35.07 0.5380 0.0586
LAD / Lithia Motors, Inc. 0.01 44.56 2.93 33.00 0.5377 0.0511
SFD / Smithfield Foods, Inc. 0.12 2.92 0.5361 0.5361
SNX / TD SYNNEX Corporation 0.02 53.25 2.91 35.24 0.5347 0.0589
AM / Antero Midstream Corporation 0.15 14.71 2.91 27.10 0.5337 0.0283
VTRS / Viatris Inc. 0.33 65.56 2.91 57.71 0.5332 0.1262
HPE / Hewlett Packard Enterprise Company 0.17 84.94 2.91 61.39 0.5331 0.1354
STT / State Street Corporation 0.03 2.91 0.5331 0.5331
GAP / The Gap, Inc. 0.13 43.46 2.89 41.55 0.5302 0.0794
OMF / OneMain Holdings, Inc. 0.06 42.07 2.87 37.06 0.5267 0.0642
CNH / CNH Industrial N.V. 0.23 45.89 2.86 45.32 0.5243 -0.0160
CFG / Citizens Financial Group, Inc. 0.07 49.24 2.85 31.55 0.5235 0.0446
PNC / The PNC Financial Services Group, Inc. 0.02 103.91 2.85 91.53 0.5228 0.0231
USB / U.S. Bancorp 0.07 106.30 2.85 90.37 0.5224 0.0203
LEA / Lear Corporation 0.03 33.23 2.85 28.21 0.5221 0.0318
MTB / M&T Bank Corporation 0.02 86.19 2.84 97.64 0.5221 0.0385
HBAN / Huntington Bancshares Incorporated 0.18 37.97 2.84 30.94 0.5220 0.0422
JXN / Jackson Financial Inc. 0.03 93.86 2.84 58.47 0.5219 0.0288
UGI / UGI Corporation 0.08 7.20 2.84 13.14 0.5215 -0.0332
BIIB / Biogen Inc. 0.02 40.16 2.83 29.52 0.5193 0.0366
WBS / Webster Financial Corporation 0.05 46.23 2.82 33.68 0.5172 0.0515
CMA / Comerica Incorporated 0.05 39.21 2.82 23.57 0.5166 0.0133
LNC / Lincoln National Corporation 0.08 26.27 2.81 7.28 0.5163 -0.0628
APA / APA Corporation 0.16 2.80 0.5147 0.5147
ARW / Arrow Electronics, Inc. 0.02 26.42 2.79 38.52 0.5127 0.0671
GM / General Motors Company 0.06 33.58 2.79 34.88 0.5125 0.0552
RDN / Radian Group Inc. 0.08 21.94 2.79 26.55 0.5116 0.0250
RITM / Rithm Capital Corp. 0.25 26.13 2.78 15.75 0.5099 -0.0203
RF / Regions Financial Corporation 0.13 40.92 2.76 27.43 0.5072 0.0281
IVZ / Invesco Ltd. 0.19 191.90 2.76 196.03 0.5069 -0.0067
AA / Alcoa Corporation 0.10 3,468.47 2.76 1,840.85 0.5059 0.4140
ZION / Zions Bancorporation, National Association 0.06 52.14 2.76 33.33 0.5058 0.0492
CADE / Cadence Bank 0.09 46.75 2.75 34.11 0.5051 0.0518
OVV / Ovintiv Inc. 0.08 1,466.61 2.75 956.15 0.5040 0.3366
TFC / Truist Financial Corporation 0.07 46.77 2.74 25.08 0.5035 0.0190
F / Ford Motor Company 0.26 19.04 2.74 29.38 0.5027 0.0351
YZ8 / Permian Resources Corporation 0.22 2.73 0.5018 0.5018
PAG / Penske Automotive Group, Inc. 0.02 2.73 0.5010 0.5010
OZK / Bank OZK 0.06 41.01 2.73 30.23 0.5005 0.0378
GPN / Global Payments Inc. 0.04 2.72 0.4994 0.4994
FNB / F.N.B. Corporation 0.20 36.86 2.72 27.95 0.4983 0.0294
PFE / Pfizer Inc. 0.12 92.30 2.71 72.42 0.4968 0.0651
STWD / Starwood Property Trust, Inc. 0.14 16.85 2.70 12.45 0.4958 -0.0348
ESNT / Essent Group Ltd. 0.05 19.95 2.70 20.74 0.4946 0.0016
BR / Broadridge Financial Solutions, Inc. 0.01 18.76 2.68 19.56 0.4925 -0.0033
AGNC / AGNC Investment Corp. 0.30 30.85 2.68 12.19 0.4917 -0.0360
UNM / Unum Group 0.03 -6.73 2.68 -7.40 0.4915 -0.1473
PB / Prosperity Bancshares, Inc. 0.04 36.30 2.67 23.64 0.4907 0.0132
FMC / FMC Corporation 0.07 61.60 2.66 77.62 0.4881 0.1574
CALM / Cal-Maine Foods, Inc. 0.03 2.65 0.4868 0.4868
UBSI / United Bankshares, Inc. 0.07 26.44 2.65 26.43 0.4863 0.0234
HII / Huntington Ingalls Industries, Inc. 0.01 8.15 2.63 37.40 0.4835 0.0599
TGT / Target Corporation 0.03 2.63 0.4827 0.4827
NLY / Annaly Capital Management, Inc. 0.14 2.62 0.4808 0.4808
ONB / Old National Bancorp 0.13 37.19 2.62 23.61 0.4805 -0.1018
CMCSA / Comcast Corporation 0.08 25.38 2.61 20.81 0.4795 0.0018
HPQ / HP Inc. 0.10 56.21 2.61 25.98 0.4789 0.0215
ACT / Enact Holdings, Inc. 0.07 2.59 0.4757 0.4757
ADM / Archer-Daniels-Midland Company 0.05 21.55 2.59 24.35 0.4751 0.0151
AVT / Avnet, Inc. 0.05 26.05 2.58 24.72 0.4732 0.0166
MARA / MARA Holdings, Inc. 0.18 2.58 0.4731 0.4731
IPG / The Interpublic Group of Companies, Inc. 0.11 36.60 2.58 19.42 0.4731 -0.0036
NOV / NOV Inc. 0.21 44.16 2.58 15.92 0.4730 -0.0180
COLB / Columbia Banking System, Inc. 0.11 42.00 2.57 24.21 0.4708 0.0146
EMN / Eastman Chemical Company 0.03 35.90 2.56 8.83 0.4705 -0.0498
LENB / Lennar Corp. - Class B 0.03 2.56 0.4700 0.4700
FANG / Diamondback Energy, Inc. 0.02 52.29 2.56 28.92 0.4697 0.0311
MDT / Medtronic plc 0.03 21.42 2.56 9.50 0.4696 -0.0466
BG / Bunge Global SA 0.03 12.81 2.53 18.86 0.4638 -0.0059
LYB / LyondellBasell Industries N.V. 0.04 56.56 2.52 15.10 0.4632 -0.0211
CVS / CVS Health Corporation 0.04 -6.43 2.52 -8.83 0.4622 -0.1479
CHRD / Chord Energy Corporation 0.03 52.21 2.50 19.84 0.4590 -0.0019
VICI / VICI Properties Inc. 0.08 4.35 2.50 1.83 0.4589 -0.0834
DOW / Dow Inc. 0.09 63.31 2.47 18.88 0.4529 -0.0057
MHK / Mohawk Industries, Inc. 0.02 2.46 0.4519 0.4519
HAL / Halliburton Company 0.13 664.77 2.45 397.36 0.4500 0.1327
MTH / Meritage Homes Corporation 0.04 39.87 2.41 22.77 0.4415 0.0087
TAP / Molson Coors Beverage Company 0.04 8.61 2.36 -5.04 0.4322 -0.1156
CNC / Centene Corporation 0.04 18.65 2.34 15.14 0.4301 -0.0195
CAG / Conagra Brands, Inc. 0.10 17.93 2.34 5.69 0.4297 -0.0596
TSN / Tyson Foods, Inc. 0.04 3.83 2.33 -4.93 0.4284 -0.1140
KHC / The Kraft Heinz Company 0.09 12.09 2.29 -2.47 0.4204 -0.0982
YUM / Yum! Brands, Inc. 0.01 17.41 1.52 8.05 0.2785 -0.0317
PG / The Procter & Gamble Company 0.01 26.91 1.05 24.00 0.1926 0.0057
KR / The Kroger Co. 0.01 25.60 0.81 32.19 0.1485 0.0133
COST / Costco Wholesale Corporation 0.00 6.42 0.74 5.56 0.1361 -0.0191
SNA / Snap-on Incorporated 0.00 24.66 0.73 17.29 0.1333 -0.0036
MCK / McKesson Corporation 0.00 30.85 0.68 47.20 0.1254 0.0228
VRSN / VeriSign, Inc. 0.00 23.91 0.63 42.02 0.1161 0.0176
SO / The Southern Company 0.01 27.37 0.61 27.65 0.1128 0.0065
CAH / Cardinal Health, Inc. 0.00 21.62 0.58 45.02 0.1071 0.0182
DUK / Duke Energy Corporation 0.00 22.79 0.57 23.21 0.1043 0.0023
VRSK / Verisk Analytics, Inc. 0.00 24.00 0.52 31.22 0.0950 0.0079
NOC / Northrop Grumman Corporation 0.00 26.76 0.51 33.16 0.0944 0.0090
ROP / Roper Technologies, Inc. 0.00 33.14 0.51 29.87 0.0942 0.0069
ED / Consolidated Edison, Inc. 0.00 22.61 0.51 26.12 0.0932 0.0043
WELL / Welltower Inc. 0.00 30.98 0.50 31.40 0.0916 0.0078
AJG / Arthur J. Gallagher & Co. 0.00 28.01 0.50 31.75 0.0915 0.0079
IBM / International Business Machines Corporation 0.00 31.76 0.49 35.10 0.0891 0.0098
ECL / Ecolab Inc. 0.00 37.65 0.49 35.85 0.0891 0.0102
ATR / AptarGroup, Inc. 0.00 28.55 0.48 38.89 0.0872 0.0116
INGR / Ingredion Incorporated 0.00 38.45 0.46 47.45 0.0850 0.0156
ATO / Atmos Energy Corporation 0.00 28.42 0.46 30.77 0.0843 0.0066
TJX / The TJX Companies, Inc. 0.00 22.87 0.46 25.14 0.0841 0.0031
DGX / Quest Diagnostics Incorporated 0.00 20.50 0.46 20.95 0.0838 0.0003
FE / FirstEnergy Corp. 0.01 32.19 0.46 43.08 0.0836 0.0132
ABBV / AbbVie Inc. 0.00 -36.15 0.45 -43.18 0.0834 -0.0931
CB / Chubb Limited 0.00 26.20 0.45 31.30 0.0833 0.0070
WTW / Willis Towers Watson Public Limited Company 0.00 42.77 0.45 33.24 0.0832 0.0079
CL / Colgate-Palmolive Company 0.00 22.54 0.45 24.86 0.0831 0.0030
PNW / Pinnacle West Capital Corporation 0.00 22.07 0.45 20.53 0.0830 -0.0000
PPL / PPL Corporation 0.01 30.23 0.45 28.74 0.0822 0.0052
NI / NiSource Inc. 0.01 31.10 0.45 27.07 0.0819 0.0043
CMS / CMS Energy Corporation 0.01 30.33 0.45 25.35 0.0817 0.0032
WEC / WEC Energy Group, Inc. 0.00 27.35 0.44 28.32 0.0816 0.0050
AON / Aon plc 0.00 31.03 0.44 19.35 0.0804 -0.0008
MA / Mastercard Incorporated 0.00 -7.32 0.44 -5.82 0.0803 -0.0223
PKG / Packaging Corporation of America 0.00 24.67 0.44 13.21 0.0803 -0.0052
CI / The Cigna Group 0.00 19.38 0.44 22.13 0.0802 0.0013
HON / Honeywell International Inc. 0.00 29.16 0.43 37.50 0.0789 0.0098
NYT / The New York Times Company 0.01 0.43 0.0788 0.0788
AME / AMETEK, Inc. 0.00 22.92 0.43 15.95 0.0788 -0.0029
AEP / American Electric Power Company, Inc. 0.00 27.39 0.43 24.42 0.0787 0.0025
ETR / Entergy Corporation 0.01 30.43 0.43 24.63 0.0781 0.0025
AMGN / Amgen Inc. 0.00 18.15 0.42 10.53 0.0771 -0.0069
V / Visa Inc. 0.00 -94.47 0.42 -94.43 0.0765 -1.5774
CHE / Chemed Corporation 0.00 9.71 0.42 5.06 0.0763 -0.0112
DTM / DT Midstream, Inc. 0.00 -84.36 0.41 -82.96 0.0751 -0.4550
GRMN / Garmin Ltd. 0.00 -18.31 0.40 -27.52 0.0740 -0.0489
XOM / Exxon Mobil Corporation 0.00 20.80 0.40 11.14 0.0733 -0.0062
WRB / W. R. Berkley Corporation 0.01 -26.05 0.40 -12.39 0.0727 -0.0272
RPRX / Royalty Pharma plc 0.01 -83.78 0.39 -84.17 0.0724 -0.4773
LDOS / Leidos Holdings, Inc. 0.00 33.40 0.39 52.71 0.0724 0.0152
GDDY / GoDaddy Inc. 0.00 -0.60 0.39 0.77 0.0719 -0.0139
WMB / The Williams Companies, Inc. 0.01 -21.85 0.39 -18.71 0.0719 -0.0345
IDA / IDACORP, Inc. 0.00 0.39 0.0718 0.0718
CHD / Church & Dwight Co., Inc. 0.00 30.55 0.39 15.52 0.0711 -0.0030
CNP / CenterPoint Energy, Inc. 0.01 0.38 0.0694 0.0694
PARAA / Paramount Global 0.02 0.38 0.0694 0.0694
ORI / Old Republic International Corporation 0.01 -15.07 0.38 -16.59 0.0693 -0.0307
ADC / Agree Realty Corporation 0.00 0.37 0.0679 0.0679
POST / Post Holdings, Inc. 0.00 81.05 0.37 135.48 0.0671 -0.0300
AFL / Aflac Incorporated 0.00 -20.44 0.36 -24.69 0.0667 -0.0400
EXC / Exelon Corporation 0.01 -49.37 0.36 -46.39 0.0654 -0.3070
ORLY / O'Reilly Automotive, Inc. 0.00 40.76 0.35 100.00 0.0650 -0.0027
HOLX / Hologic, Inc. 0.01 24.91 0.35 22.46 0.0641 0.0011
BDX / Becton, Dickinson and Company 0.00 30.58 0.31 -0.33 0.0561 -0.0115
BBHREPOS / RA (N/A) 0.07 0.0127 0.0127
BBHREPOS / RA (N/A) 0.07 0.0127 0.0127
US31607A7037 / Fidelity Investments Money Market Government Portfolio 0.07 0.0122 0.0122
CTRE / CareTrust REIT, Inc. 0.00 -100.00 0.00 -100.00 -0.4805