Mga Batayang Estadistika
Nilai Portofolio | $ 204,002,724 |
Posisi Saat Ini | 141 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TVRAX - Guggenheim Directional Allocation Fund Class A telah mengungkapkan total kepemilikan 141 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 204,002,724 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TVRAX - Guggenheim Directional Allocation Fund Class A adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , Alphabet Inc. (US:GOOG) , and Meta Platforms, Inc. (US:META) . Posisi baru TVRAX - Guggenheim Directional Allocation Fund Class A meliputi: Datadog, Inc. (US:DDOG) , WESCO International, Inc. (US:WCC) , Sensata Technologies Holding plc (US:ST) , LPL Financial Holdings Inc. (US:LPLA) , and Donaldson Company, Inc. (US:DCI) .
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 | 4.31 | 2.1060 | 1.2521 | |
0.02 | 2.89 | 1.4102 | 0.9206 | |
0.00 | 2.27 | 1.1117 | 0.8958 | |
0.01 | 1.57 | 0.7668 | 0.7057 | |
0.01 | 2.25 | 1.0975 | 0.6927 | |
0.01 | 1.69 | 0.8249 | 0.6681 | |
0.01 | 2.34 | 1.1438 | 0.6541 | |
0.00 | 2.22 | 1.0859 | 0.6341 | |
0.02 | 1.92 | 0.9403 | 0.6048 | |
0.04 | 2.24 | 1.0967 | 0.5954 |
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 | -1.2675 | ||
0.03 | 14.47 | 7.0735 | -0.9640 | |
0.00 | 2.28 | 1.1167 | -0.9313 | |
0.05 | 9.09 | 4.4421 | -0.8698 | |
0.00 | 0.08 | 0.0377 | -0.8450 | |
0.02 | 3.42 | 1.6699 | -0.7555 | |
0.03 | 4.71 | 2.3030 | -0.7378 | |
0.01 | 0.57 | 0.2769 | -0.7033 | |
0.01 | 1.12 | 0.5463 | -0.6844 | |
0.01 | 0.61 | 0.2957 | -0.5926 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-11-29 untuk periode pelaporan 2024-09-30. 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|
MSFT / Microsoft Corporation | 0.03 | -6.87 | 14.47 | -10.35 | 7.0735 | -0.9640 | |||
AAPL / Apple Inc. | 0.05 | -0.68 | 11.08 | 9.87 | 5.4153 | 0.3943 | |||
NVDA / NVIDIA Corporation | 0.08 | 2.13 | 10.24 | 0.39 | 5.0027 | -0.0739 | |||
GOOG / Alphabet Inc. | 0.05 | -6.54 | 9.09 | -14.81 | 4.4421 | -0.8698 | |||
META / Meta Platforms, Inc. | 0.01 | -15.47 | 6.51 | -4.02 | 3.1833 | -0.1959 | |||
AMZN / Amazon.com, Inc. | 0.03 | -19.98 | 4.71 | -22.84 | 2.3030 | -0.7378 | |||
TSLA / Tesla, Inc. | 0.02 | 90.03 | 4.31 | 151.25 | 2.1060 | 1.2521 | |||
JPM / JPMorgan Chase & Co. | 0.02 | -15.27 | 4.09 | -11.69 | 1.9985 | -0.3064 | |||
V / Visa Inc. | 0.01 | 37.67 | 3.57 | 45.38 | 1.7460 | 0.4961 | |||
MA / Mastercard Incorporated | 0.01 | -19.88 | 3.55 | -10.33 | 1.7360 | -0.2361 | |||
AVGO / Broadcom Inc. | 0.02 | 552.83 | 3.42 | -29.87 | 1.6699 | -0.7555 | |||
WMT / Walmart Inc. | 0.04 | -24.86 | 3.32 | -10.38 | 1.6213 | -0.2218 | |||
ORCL / Oracle Corporation | 0.02 | 14.45 | 3.13 | 38.16 | 1.5290 | 0.4012 | |||
GE / General Electric Company | 0.02 | 147.37 | 2.89 | 193.49 | 1.4102 | 0.9206 | |||
MRK / Merck & Co., Inc. | 0.02 | -17.29 | 2.78 | -24.13 | 1.3589 | -0.4659 | |||
NOW / ServiceNow, Inc. | 0.00 | 15.83 | 2.72 | 31.72 | 1.3276 | 0.3005 | |||
ABT / Abbott Laboratories | 0.02 | -22.62 | 2.70 | -15.10 | 1.3195 | -0.2638 | |||
CRM / Salesforce, Inc. | 0.01 | 73.79 | 2.66 | 85.00 | 1.3022 | 0.5852 | |||
CEG / Constellation Energy Corporation | 0.01 | -22.03 | 2.61 | 1.24 | 1.2762 | -0.0082 | |||
TJX / The TJX Companies, Inc. | 0.02 | -24.42 | 2.45 | -19.32 | 1.1963 | -0.3142 | |||
TMUS / T-Mobile US, Inc. | 0.01 | -26.88 | 2.41 | -14.37 | 1.1802 | -0.2236 | |||
PANW / Palo Alto Networks, Inc. | 0.01 | 83.13 | 2.37 | 84.63 | 1.1570 | 0.5186 | |||
AMT / American Tower Corporation | 0.01 | 98.87 | 2.34 | 138.05 | 1.1438 | 0.6541 | |||
ICE / Intercontinental Exchange, Inc. | 0.01 | -25.93 | 2.32 | -13.10 | 1.1319 | -0.1948 | |||
BDX / Becton, Dickinson and Company | 0.01 | -17.28 | 2.30 | -14.65 | 1.1217 | -0.2173 | |||
MSI / Motorola Solutions, Inc. | 0.01 | 21.20 | 2.29 | 41.13 | 1.1205 | 0.3119 | |||
LLY / Eli Lilly and Company | 0.00 | -43.23 | 2.28 | -44.47 | 1.1167 | -0.9313 | |||
PH / Parker-Hannifin Corporation | 0.00 | 320.07 | 2.27 | 425.17 | 1.1117 | 0.8958 | |||
CI / The Cigna Group | 0.01 | 17.11 | 2.25 | 22.68 | 1.1001 | 0.1869 | |||
AMD / Advanced Micro Devices, Inc. | 0.01 | 173.06 | 2.25 | 176.48 | 1.0975 | 0.6927 | |||
EOG / EOG Resources, Inc. | 0.02 | 90.05 | 2.24 | 85.61 | 1.0972 | 0.4950 | |||
UAL / United Airlines Holdings, Inc. | 0.04 | 90.06 | 2.24 | 122.96 | 1.0967 | 0.5954 | |||
AMP / Ameriprise Financial, Inc. | 0.00 | 122.65 | 2.22 | 144.87 | 1.0859 | 0.6341 | |||
TRV / The Travelers Companies, Inc. | 0.01 | -29.66 | 2.14 | -19.01 | 1.0476 | -0.2701 | |||
STZ / Constellation Brands, Inc. | 0.01 | -19.88 | 2.08 | -19.73 | 1.0181 | -0.2744 | |||
COR / Cencora, Inc. | 0.01 | -23.15 | 1.96 | -23.22 | 0.9587 | -0.3134 | |||
EHC / Encompass Health Corporation | 0.02 | 43.99 | 1.93 | 62.27 | 0.9439 | 0.3511 | |||
HLT / Hilton Worldwide Holdings Inc. | 0.01 | 76.26 | 1.93 | 86.27 | 0.9418 | 0.4265 | |||
GPN / Global Payments Inc. | 0.02 | 169.59 | 1.92 | 185.74 | 0.9403 | 0.6048 | |||
DXCM / DexCom, Inc. | 0.03 | 57.05 | 1.91 | -7.18 | 0.9359 | -0.0908 | |||
COST / Costco Wholesale Corporation | 0.00 | -23.24 | 1.87 | -19.95 | 0.9142 | -0.2492 | |||
OXY / Occidental Petroleum Corporation | 0.03 | 83.05 | 1.76 | 49.66 | 0.8604 | 0.2748 | |||
TGT / Target Corporation | 0.01 | 114.08 | 1.75 | 125.64 | 0.8558 | 0.4690 | |||
YUM / Yum! Brands, Inc. | 0.01 | 408.20 | 1.69 | 437.26 | 0.8249 | 0.6681 | |||
NTAP / NetApp, Inc. | 0.01 | 94.03 | 1.68 | 86.17 | 0.8227 | 0.3723 | |||
DAL / Delta Air Lines, Inc. | 0.03 | 90.04 | 1.61 | 103.55 | 0.7849 | 0.3919 | |||
DOV / Dover Corporation | 0.01 | 1,101.62 | 1.57 | 1,186.07 | 0.7668 | 0.7057 | |||
ABBV / AbbVie Inc. | 0.01 | -25.49 | 1.56 | -19.20 | 0.7611 | -0.1731 | |||
FDX / FedEx Corporation | 0.01 | 46.52 | 1.53 | 33.77 | 0.7457 | 0.1777 | |||
DIS / The Walt Disney Company | 0.02 | -33.16 | 1.50 | -35.26 | 0.7345 | -0.4210 | |||
NEE / NextEra Energy, Inc. | 0.02 | -24.37 | 1.45 | -9.71 | 0.7090 | -0.0911 | |||
TRGP / Targa Resources Corp. | 0.01 | 90.03 | 1.43 | 118.32 | 0.6993 | 0.3731 | |||
SPY / SPDR S&P 500 ETF | 0.00 | 524.17 | 1.41 | 560.56 | 0.6879 | 0.5814 | |||
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 522.20 | 1.41 | 556.54 | 0.6868 | 0.5802 | |||
HIG / The Hartford Insurance Group, Inc. | 0.01 | 76.35 | 1.28 | 106.31 | 0.6233 | 0.3155 | |||
EG / Everest Group, Ltd. | 0.00 | -38.35 | 1.17 | -36.61 | 0.5705 | -0.3462 | |||
MDLZ / Mondelez International, Inc. | 0.02 | -32.27 | 1.12 | -23.79 | 0.5483 | -0.1843 | |||
PEP / PepsiCo, Inc. | 0.01 | -56.14 | 1.12 | -54.80 | 0.5463 | -0.6844 | |||
ARE / Alexandria Real Estate Equities, Inc. | 0.01 | 130.32 | 1.12 | 134.17 | 0.5462 | 0.3082 | |||
ETSY / Etsy, Inc. | 0.02 | 108.59 | 1.11 | -44.33 | 0.5425 | -0.0125 | |||
TT / Trane Technologies plc | 0.00 | 388.05 | 1.08 | 477.01 | 0.5276 | 0.4344 | |||
VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 37.37 | 1.03 | 36.29 | 0.5030 | 0.1271 | |||
SNPS / Synopsys, Inc. | 0.00 | 29.69 | 1.01 | 10.38 | 0.4940 | 0.0380 | |||
SHW / The Sherwin-Williams Company | 0.00 | 4.38 | 0.97 | 33.52 | 0.4755 | 0.1126 | |||
ECL / Ecolab Inc. | 0.00 | 6.41 | 0.97 | 14.18 | 0.4723 | 0.0508 | |||
XOM / Exxon Mobil Corporation | 0.01 | 5,233.56 | 0.93 | 5,376.47 | 0.4553 | 0.4468 | |||
HES / Hess Corporation | 0.01 | 832.02 | 0.90 | 758.10 | 0.4404 | 0.3881 | |||
AIG / American International Group, Inc. | 0.01 | 90.03 | 0.89 | 87.79 | 0.4360 | 0.1990 | |||
KO / The Coca-Cola Company | 0.01 | 68.23 | 0.88 | 90.02 | 0.4284 | 0.1986 | |||
UNH / UnitedHealth Group Incorporated | 0.00 | 280.63 | 0.85 | 322.89 | 0.4155 | 0.3132 | |||
SUI / Sun Communities, Inc. | 0.01 | 124.84 | 0.82 | 152.76 | 0.4029 | 0.2404 | |||
AMGN / Amgen Inc. | 0.00 | 111.97 | 0.82 | 118.77 | 0.3989 | 0.2130 | |||
O / Realty Income Corporation | 0.01 | 3.42 | 0.82 | 24.05 | 0.3988 | 0.0716 | |||
DD / DuPont de Nemours, Inc. | 0.01 | 0.80 | 0.3893 | 0.3893 | |||||
ACGL / Arch Capital Group Ltd. | 0.01 | -63.25 | 0.77 | -59.28 | 0.3767 | -0.5649 | |||
UNM / Unum Group | 0.01 | 90.05 | 0.75 | 120.88 | 0.3675 | 0.1981 | |||
GM / General Motors Company | 0.02 | 90.04 | 0.73 | 83.38 | 0.3562 | 0.1583 | |||
INCY / Incyte Corporation | 0.01 | -56.27 | 0.68 | -50.00 | 0.3321 | -0.3810 | |||
AEP / American Electric Power Company, Inc. | 0.01 | -37.32 | 0.65 | -26.70 | 0.3169 | -0.1236 | |||
J / Jacobs Solutions Inc. | 0.00 | 20.35 | 0.62 | 12.80 | 0.3019 | 0.0291 | |||
SO / The Southern Company | 0.01 | -70.83 | 0.61 | -66.09 | 0.2957 | -0.5926 | |||
AVB / AvalonBay Communities, Inc. | 0.00 | 177.58 | 0.58 | 263.75 | 0.2848 | 0.2008 | |||
BSX / Boston Scientific Corporation | 0.01 | -73.55 | 0.57 | -71.24 | 0.2769 | -0.7033 | |||
AR / Antero Resources Corporation | 0.02 | 90.04 | 0.56 | 66.86 | 0.2759 | 0.1074 | |||
MIDD / The Middleby Corporation | 0.00 | 90.06 | 0.50 | 116.45 | 0.2444 | 0.1289 | |||
DPZ / Domino's Pizza, Inc. | 0.00 | 801.57 | 0.49 | 656.92 | 0.2407 | 0.2081 | |||
DDOG / Datadog, Inc. | 0.00 | 0.49 | 0.2391 | 0.2391 | |||||
OKE / ONEOK, Inc. | 0.01 | 75.95 | 0.49 | 97.15 | 0.2372 | 0.1143 | |||
BBWI / Bath & Body Works, Inc. | 0.01 | -66.80 | 0.47 | -83.20 | 0.2284 | -0.5456 | |||
WEX / WEX Inc. | 0.00 | 246.22 | 0.43 | 311.43 | 0.2112 | 0.1587 | |||
WCC / WESCO International, Inc. | 0.00 | 0.41 | 0.1985 | 0.1985 | |||||
NRG / NRG Energy, Inc. | 0.00 | 1.78 | 0.39 | 19.20 | 0.1883 | 0.0272 | |||
INTU / Intuit Inc. | 0.00 | -67.13 | 0.38 | -68.99 | 0.1876 | -0.4276 | |||
SLB / Schlumberger Limited | 0.01 | 90.14 | 0.36 | 69.16 | 0.1771 | 0.0704 | |||
AKAM / Akamai Technologies, Inc. | 0.00 | 0.35 | 0.1698 | 0.1698 | |||||
ST / Sensata Technologies Holding plc | 0.01 | 0.34 | 0.1646 | 0.1646 | |||||
EQIX / Equinix, Inc. | 0.00 | 278.79 | 0.33 | 320.25 | 0.1627 | 0.1221 | |||
STT / State Street Corporation | 0.00 | 89.84 | 0.30 | 127.07 | 0.1479 | 0.0815 | |||
LPLA / LPL Financial Holdings Inc. | 0.00 | 0.28 | 0.1387 | 0.1387 | |||||
CHD / Church & Dwight Co., Inc. | 0.00 | 0.27 | 0.1314 | 0.1314 | |||||
DCI / Donaldson Company, Inc. | 0.00 | 0.25 | 0.1239 | 0.1239 | |||||
CSGP / CoStar Group, Inc. | 0.00 | 89.99 | 0.24 | 93.65 | 0.1197 | 0.0566 | |||
NFLX / Netflix, Inc. | 0.00 | 549.06 | 0.24 | 594.29 | 0.1192 | 0.1014 | |||
WSC / WillScot Holdings Corporation | 0.01 | 90.06 | 0.24 | 89.84 | 0.1191 | 0.0552 | |||
ROST / Ross Stores, Inc. | 0.00 | 25.35 | 0.21 | 30.06 | 0.1040 | 0.0224 | |||
BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 35.49 | 0.21 | 27.71 | 0.1037 | 0.0207 | |||
LEN / Lennar Corporation | 0.00 | 40.79 | 0.21 | 76.92 | 0.1015 | 0.0428 | |||
APP / AppLovin Corporation | 0.00 | 113.97 | 0.20 | 238.33 | 0.0997 | 0.0694 | |||
TYL / Tyler Technologies, Inc. | 0.00 | 34.24 | 0.20 | 55.81 | 0.0984 | 0.0341 | |||
WWD / Woodward, Inc. | 0.00 | 0.20 | 0.0958 | 0.0958 | |||||
XYL / Xylem Inc. | 0.00 | 0.18 | 0.0872 | 0.0872 | |||||
PTC / PTC Inc. | 0.00 | 35.50 | 0.18 | 35.11 | 0.0866 | 0.0211 | |||
HEI / HEICO Corporation | 0.00 | 9.88 | 0.16 | 28.57 | 0.0796 | 0.0165 | |||
DHI / D.R. Horton, Inc. | 0.00 | 90.85 | 0.16 | 158.33 | 0.0758 | 0.0459 | |||
AMTM / Amentum Holdings, Inc. | 0.00 | 0.15 | 0.0744 | 0.0744 | |||||
WSO / Watsco, Inc. | 0.00 | 0.15 | 0.0726 | 0.0726 | |||||
BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 0.55 | 0.15 | 6.52 | 0.0722 | 0.0030 | |||
CDNS / Cadence Design Systems, Inc. | 0.00 | -58.96 | 0.15 | -64.02 | 0.0713 | -0.1296 | |||
MAR / Marriott International, Inc. | 0.00 | 90.30 | 0.14 | 95.83 | 0.0691 | 0.0331 | |||
EGP / EastGroup Properties, Inc. | 0.00 | 658.59 | 0.14 | 775.00 | 0.0686 | 0.0602 | |||
DT / Dynatrace, Inc. | 0.00 | 0.14 | 0.0667 | 0.0667 | |||||
ELS / Equity LifeStyle Properties, Inc. | 0.00 | 90.09 | 0.12 | 110.53 | 0.0589 | 0.0301 | |||
LDOS / Leidos Holdings, Inc. | 0.00 | 0.55 | 0.12 | 12.38 | 0.0578 | 0.0054 | |||
LECO / Lincoln Electric Holdings, Inc. | 0.00 | 90.03 | 0.12 | 95.00 | 0.0572 | 0.0271 | |||
IQV / IQVIA Holdings Inc. | 0.00 | 0.11 | 0.0518 | 0.0518 | |||||
EMN / Eastman Chemical Company | 0.00 | 0.10 | 0.0495 | 0.0495 | |||||
BKR / Baker Hughes Company | 0.00 | 90.04 | 0.10 | 93.88 | 0.0468 | 0.0224 | |||
IBKR / Interactive Brokers Group, Inc. | 0.00 | -27.72 | 0.09 | 21.62 | 0.0444 | 0.0064 | |||
TW / Tradeweb Markets Inc. | 0.00 | -80.34 | 0.08 | -77.13 | 0.0407 | -0.1402 | |||
REXR / Rexford Industrial Realty, Inc. | 0.00 | 188.53 | 0.08 | 185.71 | 0.0396 | 0.0260 | |||
ANET / Arista Networks Inc | 0.00 | -96.03 | 0.08 | -95.65 | 0.0377 | -0.8450 | |||
PCTY / Paylocity Holding Corporation | 0.00 | 89.91 | 0.07 | 136.67 | 0.0349 | 0.0199 | |||
GRMN / Garmin Ltd. | 0.00 | -61.04 | 0.06 | -57.82 | 0.0304 | -0.0431 | |||
FICO / Fair Isaac Corporation | 0.00 | -40.38 | 0.06 | -22.08 | 0.0294 | -0.0091 | |||
EME / EMCOR Group, Inc. | 0.00 | -16.77 | 0.06 | -1.67 | 0.0292 | -0.0011 | |||
PHM / PulteGroup, Inc. | 0.00 | 0.05 | 0.0257 | 0.0257 | |||||
ALV / Autoliv, Inc. | 0.00 | 90.19 | 0.05 | 67.86 | 0.0230 | 0.0089 | |||
RGLD / Royal Gold, Inc. | 0.00 | -98.21 | 0.05 | -97.99 | 0.0221 | -0.5490 | |||
BKNG / Booking Holdings Inc. | 0.00 | -83.67 | 0.03 | -82.99 | 0.0165 | -0.0802 | |||
DECK / Deckers Outdoor Corporation | 0.00 | 226.32 | 0.03 | -47.27 | 0.0145 | -0.0130 | |||
ATMU / Atmus Filtration Technologies Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
CBSH / Commerce Bancshares, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0117 | ||||
DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0132 | ||||
MANH / Manhattan Associates, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0056 | ||||
SEIC / SEI Investments Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0321 | ||||
ACN / Accenture plc | 0.00 | -100.00 | 0.00 | -100.00 | -1.2675 | ||||
NBIX / Neurocrine Biosciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0337 | ||||
IR / Ingersoll Rand Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0582 | ||||
CINF / Cincinnati Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0455 | ||||
STE / STERIS plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0127 | ||||
FCNCA / First Citizens BancShares, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0184 | ||||
LVS / Las Vegas Sands Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5114 | ||||
LNT / Alliant Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0712 | ||||
ITT / ITT Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0051 |