Amplius Aggressive Asset Allocation ETF (AAAA)
AAAA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,31% | ▲ +0,31% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,03% | ▼ -0,03% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 46 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | · | $71.3M | 25,63 | 71.335.386 | STIV | US |
| iShares S&P 100 ETF | 464287101 | $29.0M | 10,44 | 78.708 | EC | US |
| Invesco QQQ Trust Series 1 | 46090E103 | $25.3M | 9,10 | 36.827 | EC | US |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | $20.3M | 7,28 | 261.113 | EC | US |
| iShares Core MSCI EAFE ETF | 46432F842 | $20.1M | 7,22 | 204.585 | EC | US |
| iShares 1-3 Year Treasury Bond ETF | 464287457 | $17.2M | 6,17 | 209.415 | EC | US |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | $17.2M | 6,16 | 170.340 | EC | US |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | $16.9M | 6,09 | 167.120 | EC | US |
| iShares Core S&P Small-Cap ETF | 464287804 | $15.8M | 5,66 | 108.369 | EC | US |
| iShares Core S&P Mid-Cap ETF | 464287507 | $15.1M | 5,42 | 200.318 | EC | US |
| Vanguard Total World Stock ETF | 922042742 | $9.0M | 3,24 | 57.824 | EC | US |
| State Street SPDR S&P 500 ETF Trust | 78462F103 | $7.1M | 2,56 | 9.543 | EC | US |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | $7.0M | 2,53 | 13.433 | EC | US |
| iShares MSCI ACWI ETF | 464288257 | $5.7M | 2,04 | 36.212 | EC | US |
| Pacer Developed Markets International Cash Cows 100 ETF | 69374H873 | $3.3M | 1,17 | 74.693 | EC | US |
| Microsoft Corp | 594918104 | $2.8M | 1,00 | 5.963 | EC | US |
| Apple Inc | 037833100 | $2.7M | 0,96 | 8.607 | EC | US |
| Amazon.com Inc | 023135106 | $2.6M | 0,94 | 9.630 | EC | US |
| Vanguard Ultra Short Bond ETF | 92203C303 | $2.6M | 0,93 | 52.205 | EC | US |
| NVIDIA Corp | 67066G104 | $2.5M | 0,90 | 12.419 | EC | US |
| GE AEROSPACE | 369604301 | $2.5M | 0,88 | 6.838 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $2.5M | 0,88 | 4.800 | EC | US |
| Alphabet Inc | 02079K107 | $2.4M | 0,87 | 6.774 | EC | US |
| Cisco Systems Inc | 17275R102 | $2.4M | 0,87 | 20.827 | EC | US |
| Alphabet Inc | 02079K305 | $2.4M | 0,87 | 6.761 | EC | US |
| Visa Inc | 92826C839 | $2.4M | 0,86 | 6.551 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $2.4M | 0,85 | 6.713 | EC | US |
| Walmart Inc | 931142103 | $2.4M | 0,85 | 21.219 | EC | US |
| Broadcom Inc | 11135F101 | $2.3M | 0,84 | 6.031 | EC | US |
| ExxonMobil Holdings Corp | 30233Q108 | $2.3M | 0,84 | 15.047 | EC | US |
| Johnson & Johnson | 478160104 | $2.3M | 0,84 | 9.103 | EC | US |
| Home Depot Inc/The | 437076102 | $2.3M | 0,83 | 6.998 | EC | US |
| Eli Lilly & Co | 532457108 | $2.3M | 0,82 | 1.994 | EC | US |
| NextEra Energy Inc | 65339F101 | $2.3M | 0,81 | 26.055 | EC | US |
| Palantir Technologies Inc | 69608A108 | $2.3M | 0,81 | 18.332 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $2.2M | 0,81 | 4.719 | EC | US |
| Welltower Inc | 95040Q104 | $2.2M | 0,80 | 9.468 | RE | US |
| John Hancock Multi-Factor Mid Cap ETF | 47804J206 | $2.2M | 0,79 | 29.781 | EC | US |
| Linde PLC | · | $2.2M | 0,79 | 4.570 | EC | IE |
| Caterpillar Inc | 149123101 | $2.1M | 0,77 | 2.621 | EC | US |
| iShares Core MSCI Total International Stock ETF | 46432F834 | $2.1M | 0,76 | 22.493 | EC | US |
| Meta Platforms Inc | 30303M102 | $2.1M | 0,74 | 3.685 | EC | US |
| Micron Technology Inc | 595112103 | $2.0M | 0,71 | 2.396 | EC | US |
| Tesla Inc | 88160R101 | $1.9M | 0,69 | 6.159 | EC | US |
| First American Government Obligations Fund | 31846V336 | $992K | 0,36 | 992.130 | STIV | US |
| Alpha Architect 1-3 Month Box ETF | 02072L565 | $793K | 0,28 | 6.735 | EC | US |
Rincian sektor
Dividen 4 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,1470 |
| 30 Maret 2026 | $0,0250 |
| 30 Des. 2025 | $0,1680 |
| 29 Sep. 2025 | $0,0490 |
Pemilik institusional (13F) 3 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Amplius Wealth Advisors, LLC | $276.768.945 | 99,92% | 9.090.785 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $214.000 | 0,08% | 7.022 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $16.623 | 0,01% | 546 | Saham | 30 Juni 2026 |