Mga Batayang Estadistika
Nilai Portofolio $ 195,491,238
Posisi Saat Ini 152
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FUNL - CornerCap Fundametrics Large-Cap ETF telah mengungkapkan total kepemilikan 152 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 195,491,238 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FUNL - CornerCap Fundametrics Large-Cap ETF adalah Johnson & Johnson (US:JNJ) , Chevron Corporation (US:CVX) , Meta Platforms, Inc. (US:META) , JPMorgan Chase & Co. (US:JPM) , and Cisco Systems, Inc. (US:CSCO) . Posisi baru FUNL - CornerCap Fundametrics Large-Cap ETF meliputi: Atlassian Corporation (US:TEAM) , Stanley Black & Decker, Inc. (US:SWK) , Mastercard Incorporated (US:MA) , Baker Hughes Company (US:BKR) , and Halliburton Company (US:HAL) .

FUNL - CornerCap Fundametrics Large-Cap ETF - Nilai Portofolio
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
11.97 11.97 6.5172 6.1084
0.02 3.32 1.8093 1.0536
0.01 1.73 0.9412 0.9412
0.00 1.48 0.8038 0.8038
0.02 1.47 0.8024 0.8024
0.03 1.42 0.7756 0.7756
0.02 1.40 0.7640 0.7640
0.00 1.38 0.7515 0.7515
0.04 1.36 0.7392 0.7392
0.04 1.31 0.7134 0.7134
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 -1.0134
0.00 0.05 0.0283 -0.8489
0.00 0.00 -0.8139
0.00 0.00 -0.7670
0.00 0.00 -0.7271
0.00 0.01 0.0038 -0.6392
1.12 1.12 0.6073 -0.6254
0.00 0.62 0.3395 -0.4955
0.01 0.74 0.4017 -0.4687
0.00 0.00 -0.4313
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-02-29 untuk periode pelaporan 2023-12-31. 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
(%)
Mount Vernon Liquid Assets Portfolio, LLC / STIV (N/A) 11.97 361,413.83 11.97 1,708.61 6.5172 6.1084
JNJ / Johnson & Johnson 0.02 3.67 3.58 4.35 1.9473 -0.1696
CVX / Chevron Corporation 0.02 207.00 3.32 171.57 1.8093 1.0536
META / Meta Platforms, Inc. 0.01 2.69 3.19 21.08 1.7355 0.1098
JPM / JPMorgan Chase & Co. 0.02 3.25 3.06 21.11 1.6647 0.1057
CSCO / Cisco Systems, Inc. 0.06 3.49 2.84 -2.74 1.5454 -0.2569
BMY / Bristol-Myers Squibb Company 0.04 24.74 2.23 10.28 1.2146 -0.0347
C / Citigroup Inc. 0.04 3.55 1.96 29.50 1.0681 0.1327
INTC / Intel Corporation 0.04 2.70 1.94 45.18 1.0568 0.2312
ALGN / Align Technology, Inc. 0.01 125.02 1.83 160.77 0.9954 0.4370
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.03 4.08 1.79 10.37 0.9734 -0.0271
CRM / Salesforce, Inc. 0.01 2.75 1.75 33.28 0.9509 0.1421
EXPE / Expedia Group, Inc. 0.01 -3.33 1.74 42.40 0.9492 0.1930
TEAM / Atlassian Corporation 0.01 1.73 0.9412 0.9412
ADSK / Autodesk, Inc. 0.01 2.86 1.69 21.05 0.9208 0.0580
CAT / Caterpillar Inc. 0.01 3.19 1.64 11.76 0.8901 -0.0132
AXP / American Express Company 0.01 108.46 1.62 161.75 0.8794 0.4984
FNF / Fidelity National Financial, Inc. 0.03 3.16 1.60 27.45 0.8696 0.0957
SWKS / Skyworks Solutions, Inc. 0.01 3.15 1.60 17.63 0.8685 0.0311
ULTA / Ulta Beauty, Inc. 0.00 121.48 1.59 172.04 0.8636 0.5031
BKNG / Booking Holdings Inc. 0.00 2.77 1.58 18.20 0.8592 0.0348
ADBE / Adobe Inc. 0.00 2.74 1.57 20.26 0.8531 0.0482
V / Visa Inc. 0.01 2.88 1.56 16.46 0.8514 0.0221
PANW / Palo Alto Networks, Inc. 0.01 -7.28 1.55 16.62 0.8447 0.0232
APTV / Aptiv PLC 0.02 47.74 1.54 34.44 0.8398 0.1314
HIG / The Hartford Insurance Group, Inc. 0.02 3.10 1.54 16.83 0.8391 0.0248
TXT / Textron Inc. 0.02 3.20 1.54 6.21 0.8380 -0.0569
TGT / Target Corporation 0.01 3.14 1.54 32.90 0.8378 0.1225
FITB / Fifth Third Bancorp 0.04 -4.30 1.52 30.31 0.8286 0.1074
CB / Chubb Limited 0.01 3.06 1.52 11.89 0.8250 -0.0114
HD / The Home Depot, Inc. 0.00 3.07 1.51 18.22 0.8234 0.0334
USB / U.S. Bancorp 0.03 3.28 1.51 35.24 0.8231 0.1327
MSCI / MSCI Inc. 0.00 3.25 1.51 13.80 0.8217 0.0030
PH / Parker-Hannifin Corporation 0.00 3.28 1.51 22.12 0.8207 0.0587
CVS / CVS Health Corporation 0.02 -22.54 1.51 -12.40 0.8192 -0.2415
EA / Electronic Arts Inc. 0.01 3.00 1.50 17.07 0.8176 0.0253
PAYC / Paycom Software, Inc. 0.01 61.61 1.49 28.79 0.8137 0.0975
DAL / Delta Air Lines, Inc. 0.04 3.14 1.49 12.18 0.8122 -0.0092
LHX / L3Harris Technologies, Inc. 0.01 3.27 1.49 24.92 0.8106 0.0746
GD / General Dynamics Corporation 0.01 3.23 1.49 21.31 0.8089 0.0526
CNC / Centene Corporation 0.02 3.17 1.48 11.20 0.8051 -0.0164
ZM / Zoom Communications Inc. 0.02 116.10 1.48 122.44 0.8042 0.3937
DOV / Dover Corporation 0.01 3.37 1.48 13.97 0.8040 0.0038
AVGO / Broadcom Inc. 0.00 1.48 0.8038 0.8038
SWK / Stanley Black & Decker, Inc. 0.02 1.47 0.8024 0.8024
MMM / 3M Company 0.01 17.75 1.47 37.48 0.8010 0.1403
ECL / Ecolab Inc. 0.01 3.23 1.47 20.91 0.7999 0.0493
PSX / Phillips 66 0.01 -3.86 1.46 6.55 0.7964 -0.0515
MTB / M&T Bank Corporation 0.01 3.30 1.45 12.03 0.7911 -0.0101
TMUS / T-Mobile US, Inc. 0.01 3.26 1.45 18.24 0.7904 0.0321
BAC / Bank of America Corporation 0.04 3.49 1.45 27.30 0.7893 0.0859
KHC / The Kraft Heinz Company 0.04 3.29 1.45 13.49 0.7881 0.0009
FDX / FedEx Corporation 0.01 3.06 1.43 -1.58 0.7796 -0.1189
TRV / The Travelers Companies, Inc. 0.01 86.39 1.43 117.53 0.7769 0.3716
KR / The Kroger Co. 0.03 1.42 0.7756 0.7756
MRK / Merck & Co., Inc. 0.01 3.44 1.42 9.49 0.7728 -0.0274
NTAP / NetApp, Inc. 0.02 3.25 1.42 19.97 0.7723 0.0421
GOOGL / Alphabet Inc. 0.01 3.51 1.41 10.50 0.7676 -0.0203
MSFT / Microsoft Corporation 0.00 -3.93 1.41 55.19 0.7653 0.0129
PPG / PPG Industries, Inc. 0.01 3.41 1.40 19.19 0.7645 0.0368
JCI / Johnson Controls International plc 0.02 1.40 0.7640 0.7640
HCA / HCA Healthcare, Inc. 0.01 3.57 1.39 14.02 0.7573 0.0036
MA / Mastercard Incorporated 0.00 1.38 0.7515 0.7515
CSX / CSX Corporation 0.04 3.59 1.38 16.79 0.7496 0.0216
MET / MetLife, Inc. 0.02 3.49 1.38 8.77 0.7493 -0.0319
NEM / Newmont Corporation 0.03 3.70 1.37 16.19 0.7466 0.0176
UHS / Universal Health Services, Inc. 0.01 3.67 1.37 25.69 0.7432 0.0726
EBAY / eBay Inc. 0.03 13.42 1.36 12.26 0.7425 -0.0080
LDOS / Leidos Holdings, Inc. 0.01 -17.11 1.36 -2.65 0.7403 -0.1221
BKR / Baker Hughes Company 0.04 1.36 0.7392 0.7392
VRSN / VeriSign, Inc. 0.01 3.30 1.35 5.06 0.7343 -0.0585
LYB / LyondellBasell Industries N.V. 0.01 34.97 1.35 70.60 0.7330 0.0773
CI / The Cigna Group 0.00 3.64 1.35 8.47 0.7325 -0.0333
RF / Regions Financial Corporation 0.07 3.87 1.34 17.07 0.7319 0.0226
RPRX / Royalty Pharma plc 0.05 121.84 1.34 129.67 0.7289 0.3689
STT / State Street Corporation 0.02 3.65 1.33 19.87 0.7227 0.0391
UNH / UnitedHealth Group Incorporated 0.00 -3.97 1.32 0.30 0.7207 -0.0945
GILD / Gilead Sciences, Inc. 0.02 3.69 1.31 12.02 0.7156 -0.0085
HAL / Halliburton Company 0.04 1.31 0.7134 0.7134
EMR / Emerson Electric Co. 0.01 3.89 1.30 4.74 0.7095 -0.0590
CMI / Cummins Inc. 0.01 3.69 1.29 8.74 0.7044 -0.0304
KMB / Kimberly-Clark Corporation 0.01 3.66 1.29 4.19 0.7043 -0.0621
MOH / Molina Healthcare, Inc. 0.00 -11.92 1.28 -2.95 0.6987 -0.1178
FTV / Fortive Corporation 0.02 3.92 1.28 3.22 0.6981 -0.0693
HOLX / Hologic, Inc. 0.02 3.78 1.28 6.85 0.6964 -0.0429
WTW / Willis Towers Watson Public Limited Company 0.01 -12.19 1.28 1.35 0.6959 -0.0828
GPN / Global Payments Inc. 0.01 -10.83 1.26 -1.87 0.6867 -0.1069
DVN / Devon Energy Corporation 0.03 3.88 1.26 -1.33 0.6857 -0.1026
ANTM / Anthem Inc 0.00 3.73 1.26 12.42 0.6848 -0.0066
MO / Altria Group, Inc. 0.03 3.69 1.25 -0.56 0.6786 -0.0951
DTE / DTE Energy Company 0.01 3.80 1.25 15.26 0.6784 0.0110
COG / Cabot Oil & Gas Corp. 0.05 3.96 1.24 -1.98 0.6744 -0.1055
PM / Philip Morris International Inc. 0.01 3.99 1.20 5.75 0.6510 -0.0477
HSY / The Hershey Company 0.01 3.90 1.19 -3.17 0.6490 -0.1113
T / AT&T Inc. 0.07 -24.75 1.15 -15.90 0.6250 -0.2182
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X 1.12 -44.12 1.12 -44.14 0.6073 -0.6254
SQ / Block, Inc. 0.01 2.29 1.10 78.70 0.5986 0.2188
PYPL / PayPal Holdings, Inc. 0.02 -16.58 1.05 -12.38 0.5700 -0.1678
NOW / ServiceNow, Inc. 0.00 -4.58 0.97 20.62 0.5288 0.0315
WDAY / Workday, Inc. 0.00 0.83 0.4503 0.4503
IBM / International Business Machines Corporation 0.00 2.90 0.81 19.91 0.4396 0.0239
HST / Host Hotels & Resorts, Inc. 0.04 3.36 0.80 25.31 0.4369 0.0412
NXPI / NXP Semiconductors N.V. 0.00 3.11 0.78 18.43 0.4269 0.0182
MAS / Masco Corporation 0.01 3.10 0.78 29.21 0.4263 0.0521
NNN / NNN REIT, Inc. 0.02 3.52 0.76 26.21 0.4117 0.0419
VEEV / Veeva Systems Inc. 0.00 0.75 0.4104 0.4104
MDT / Medtronic plc 0.01 0.75 0.4068 0.4068
BR / Broadridge Financial Solutions, Inc. 0.00 0.74 0.4045 0.4045
O / Realty Income Corporation 0.01 140.31 0.74 176.49 0.4038 0.2380
INCY / Incyte Corporation 0.01 9.90 0.74 -17.91 0.4017 -0.4687
DFS / Discover Financial Services 0.01 3.50 0.73 34.43 0.3997 0.0621
STAG / STAG Industrial, Inc. 0.02 3.73 0.73 18.04 0.3991 0.0155
PINS / Pinterest, Inc. 0.02 -65.49 0.72 -29.59 0.3925 -0.4224
GM / General Motors Company 0.02 3.56 0.72 12.89 0.3911 -0.0021
GLPI / Gaming and Leisure Properties, Inc. 0.01 123.45 0.72 141.89 0.3901 0.2074
SBAC / SBA Communications Corporation 0.00 3.44 0.72 31.14 0.3901 0.0526
J / Jacobs Solutions Inc. 0.01 0.71 0.3858 0.3858
HUM / Humana Inc. 0.00 3.09 0.70 -3.03 0.3830 -0.0648
DT / Dynatrace, Inc. 0.01 3.31 0.70 21.03 0.3821 0.0237
LAMR / Lamar Advertising Company 0.01 3.53 0.70 31.77 0.3819 0.0533
DASH / DoorDash, Inc. 0.01 0.70 0.3815 0.3815
CNP / CenterPoint Energy, Inc. 0.02 3.32 0.70 10.08 0.3805 -0.0120
PEG / Public Service Enterprise Group Incorporated 0.01 3.34 0.69 10.99 0.3742 -0.0080
CPB / The Campbell's Company 0.02 42.72 0.69 50.22 0.3730 0.0913
AMCR / Amcor plc 0.07 3.48 0.68 8.93 0.3722 -0.0154
BBY / Best Buy Co., Inc. 0.01 3.62 0.68 16.75 0.3720 0.0106
ETR / Entergy Corporation 0.01 0.68 0.3697 0.3697
IPG / The Interpublic Group of Companies, Inc. 0.02 3.57 0.68 17.98 0.3684 0.0141
ELS / Equity LifeStyle Properties, Inc. 0.01 112.86 0.68 124.58 0.3680 0.1802
WRB / W. R. Berkley Corporation 0.01 -13.26 0.67 -3.48 0.3630 -0.0631
EIX / Edison International 0.01 3.72 0.66 17.17 0.3604 0.0115
MAA / Mid-America Apartment Communities, Inc. 0.00 4.07 0.66 8.79 0.3572 -0.0153
CLX / The Clorox Company 0.00 -51.12 0.66 -46.83 0.3568 -0.4042
LPLA / LPL Financial Holdings Inc. 0.00 3.57 0.65 -0.77 0.3522 -0.0505
INVH / Invitation Homes Inc. 0.02 4.03 0.64 12.06 0.3492 -0.0045
BAX / Baxter International Inc. 0.02 3.87 0.64 6.31 0.3488 -0.0230
FR / First Industrial Realty Trust, Inc. 0.01 4.22 0.64 15.25 0.3460 0.0058
EG / Everest Group, Ltd. 0.00 -51.53 0.62 -53.92 0.3395 -0.4955
UAL / United Airlines Holdings, Inc. 0.01 3.84 0.62 1.31 0.3364 -0.0403
EXC / Exelon Corporation 0.02 0.61 0.3342 0.3342
FOXA / Fox Corporation 0.02 3.96 0.60 -1.15 0.3271 -0.0482
NI / NiSource Inc. 0.02 4.00 0.60 11.78 0.3259 -0.0045
GIS / General Mills, Inc. 0.01 4.02 0.58 5.82 0.3173 -0.0226
FTNT / Fortinet, Inc. 0.01 -12.58 0.56 -12.70 0.3032 -0.0912
CUBE / CubeSmart 0.01 3.60 0.39 26.21 0.2125 0.0211
ESS / Essex Property Trust, Inc. 0.00 3.30 0.37 20.78 0.2030 0.0123
KIM / Kimco Realty Corporation 0.02 3.69 0.36 25.70 0.1944 0.0189
AMH / American Homes 4 Rent 0.01 3.79 0.33 10.96 0.1821 -0.0043
EQR / Equity Residential 0.01 3.94 0.33 8.14 0.1810 -0.0086
ADC / Agree Realty Corporation 0.00 4.30 0.31 18.77 0.1689 0.0077
CME / CME Group Inc. 0.00 -96.52 0.05 -96.34 0.0283 -0.8489
AEE / Ameren Corporation 0.00 -99.31 0.01 -99.42 0.0038 -0.6392
AWK / American Water Works Company, Inc. 0.00 -100.00 0.00 -100.00 -0.3286
KMI / Kinder Morgan, Inc. 0.00 -100.00 0.00 -100.00 -0.7271
CCI / Crown Castle Inc. 0.00 -100.00 0.00 -100.00 -0.2112
DIS / The Walt Disney Company 0.00 -100.00 0.00 -100.00 -1.0134
PTC / PTC Inc. 0.00 -100.00 0.00 -100.00 -0.4313
FIS / Fidelity National Information Services, Inc. 0.00 -100.00 0.00 -100.00 -0.7670
WMT / Walmart Inc. 0.00 -100.00 0.00 -100.00 -0.8139