HCM Defender 100 Index ETF (QQH)
$88,86
▲ +1,07 (+1,22%)
Perubahan 1 hari
$81,88 – $89,63
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
QQH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
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 | ▲ +6,87% | ▲ +6,87% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +6,05% | ▲ +6,05% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$8.3M
Kuartal berakhir Jun 2026
-$9.0M
12 bulan terakhir
+$23.4M
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 100 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| PROSHARES TRUST | 74347X831 | $150.4M | 19,63 | 1.857.072 | EC | US |
| APPLE INC | 037833100 | $68.7M | 8,97 | 237.541 | EC | US |
| NVIDIA CORP | 67066G104 | $55.6M | 7,25 | 277.835 | EC | US |
| MICROSOFT CORP | 594918104 | $44.0M | 5,75 | 118.081 | EC | US |
| AMAZON.COM INC | 023135106 | $32.3M | 4,22 | 135.703 | EC | US |
| TESLA INC | 88160R101 | $31.1M | 4,05 | 73.875 | EC | US |
| META PLATFORMS INC | 30303M102 | $28.2M | 3,68 | 50.118 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $26.0M | 3,39 | 22.522 | EC | US |
| BROADCOM INC | 11135F101 | $25.5M | 3,32 | 67.395 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $19.1M | 2,49 | 32.818 | EC | US |
| ALPHABET INC | 02079K305 | $16.5M | 2,15 | 46.147 | EC | US |
| ALPHABET INC | 02079K107 | $16.4M | 2,14 | 46.423 | EC | US |
| INTEL CORP | 458140100 | $12.6M | 1,64 | 89.914 | EC | US |
| WALMART INC | 931142103 | $12.4M | 1,62 | 109.335 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $12.0M | 1,56 | 16.551 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $11.5M | 1,50 | 97.712 | EC | US |
| LAM RESEARCH CORP | 512807306 | $10.9M | 1,42 | 25.141 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $10.5M | 1,37 | 11.209 | EC | US |
| KLA CORP | 482480100 | $7.9M | 1,03 | 26.230 | EC | US |
| NETFLIX INC | 64110L106 | $7.9M | 1,03 | 110.746 | EC | US |
| SANDISK CORP | 80004C200 | $7.2M | 0,93 | 3.146 | EC | US |
| LINDE PLC | G54950103 | $6.0M | 0,78 | 11.553 | EC | IE |
| MARVELL TECHNOLOGY INC | 573874104 | $5.9M | 0,77 | 19.930 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $5.7M | 0,75 | 49.116 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $5.7M | 0,74 | 16.585 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $5.5M | 0,72 | 18.493 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $5.2M | 0,68 | 8.145 | EC | US |
| AMGEN INC | 031162100 | $4.8M | 0,63 | 13.314 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | G7997R103 | $4.6M | 0,61 | 4.816 | EC | IE |
| BOOKING HOLDINGS INC | 09857L108 | $4.6M | 0,60 | 25.777 | EC | US |
| PEPSICO INC | 713448108 | $4.6M | 0,60 | 33.832 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $4.4M | 0,58 | 5.805 | EC | US |
| ANALOG DEVICES INC | 032654105 | $4.0M | 0,52 | 10.129 | EC | US |
| QUALCOMM INC | 747525103 | $4.0M | 0,52 | 21.472 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $3.8M | 0,50 | 30.322 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $3.3M | 0,43 | 8.314 | EC | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $3.1M | 0,40 | 6.191 | EC | US |
| APPLOVIN CORP | 03831W108 | $3.0M | 0,39 | 5.736 | EC | US |
| STARBUCKS CORP | 855244109 | $2.8M | 0,36 | 27.014 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $2.3M | 0,30 | 6.086 | EC | US |
| FORTINET INC | 34959E109 | $2.3M | 0,30 | 14.792 | EC | US |
| SPACE EXPLORATION TECHNOLOGIES CORP | 84615Q103 | $2.2M | 0,29 | 13.157 | EC | US |
| CSX CORP | 126408103 | $2.1M | 0,28 | 45.100 | EC | US |
| COMCAST CORP | 20030N101 | $2.1M | 0,28 | 87.209 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $2.1M | 0,28 | 9.465 | EC | US |
| MARRIOTT INTERNATIONAL INC | 571903202 | $2.1M | 0,27 | 5.618 | EC | US |
| ADOBE INC | 00724F101 | $2.0M | 0,26 | 9.707 | EC | US |
| T-MOBILE US INC | 872590104 | $2.0M | 0,26 | 11.834 | EC | US |
| SYNOPSYS INC | 871607107 | $2.0M | 0,26 | 4.389 | EC | US |
| DATADOG INC | 23804L103 | $1.9M | 0,25 | 7.440 | EC | US |
Dividen 4 pembayaran
0,18%Imbal hasil TTM
$0,16Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 16 Des. 2025 | $0,1640 |
| 16 Des. 2024 | $0,1600 |
| 15 Des. 2023 | $0,1370 |
| 13 Des. 2019 | $0,0620 |
Pemilik institusional (13F) 55 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 |
|---|---|---|---|---|---|
| Howard Capital Management, LLC | $372.842.180 | 54,41% | 4.355.633 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $53.879.805 | 7,86% | 629.437 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $36.346.449 | 5,30% | 424.608 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $28.661.551 | 4,18% | 490.109 | Saham | 31 Maret 2025 |
| Wealth Watch Advisors, INC | $27.622.830 | 4,03% | 322.697 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $21.932.963 | 3,20% | 256.226 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $21.764.766 | 3,18% | 254.261 | Saham | 30 Juni 2026 |
| Aegis Wealth Management, Inc. | $20.020.735 | 2,92% | 233.887 | Saham | 30 Juni 2026 |
| McKinney Capital Management, LLC | $19.530.325 | 2,85% | 228.158 | Saham | 30 Juni 2026 |
| Discipline Wealth Solutions, LLC | $16.376.911 | 2,39% | 191.319 | Saham | 30 Juni 2026 |
| Lifestyle Asset Management, Inc. | $9.856.198 | 1,44% | 115.143 | Saham | 30 Juni 2026 |
| Optivise Advisory Services LLC | $6.859.320 | 1,00% | 80.132 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $4.825.443 | 0,70% | 56.372 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.051.012 | 0,59% | 47.325 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $3.416.638 | 0,50% | 39.914 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $3.189.456 | 0,47% | 37.260 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $3.183.101 | 0,46% | 37.186 | Saham | 30 Juni 2026 |
| Colonial River Investments, LLC | $3.155.818 | 0,46% | 36.867 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $2.529.130 | 0,37% | 29.546 | Saham | 30 Juni 2026 |
| Delta Investment Management, LLC | $2.042.159 | 0,30% | 23.857 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $2.039.163 | 0,30% | 23.822 | Saham | 30 Juni 2026 |
| WBI INVESTMENTS, LLC | $2.028.182 | 0,30% | 23.694 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.967.944 | 0,29% | 22.990 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $1.877.926 | 0,27% | 27.773 | Saham | 30 Juni 2025 |
| PANORAMIC INVESTMENT ADVISORS, LLC | $1.763.468 | 0,26% | 20.601 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $1.553.303 | 0,23% | 18.146 | Saham | 30 Juni 2026 |
| Nuveen, LLC | $1.339.812 | 0,20% | 15.652 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.248.882 | 0,18% | 14.590 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.242.655 | 0,18% | 14.517 | Saham | 30 Juni 2026 |
| Skopos Labs, Inc. | $1.092.980 | 0,16% | 15.652 | Saham | 31 Maret 2026 |
| Fiduciary Alliance LLC | $787.434 | 0,11% | 9.199 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $649.704 | 0,09% | 7.590 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $581.567 | 0,08% | 6.794 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $476.031 | 0,07% | 5.561 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $464.181 | 0,07% | 5.423 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $429.968 | 0,06% | 5.092 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $376.212 | 0,05% | 4.395 | Saham | 30 Juni 2026 |
| VestGen Investment Management | $353.785 | 0,05% | 4.133 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $324.316 | 0,05% | 3.789 | Saham | 30 Juni 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $312.696 | 0,05% | 3.653 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $306.705 | 0,04% | 3.583 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $304.222 | 0,04% | 3.554 | Saham | 30 Juni 2026 |
| Worth Financial Advisory Group, LLC | $288.308 | 0,04% | 3.368 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $261.166 | 0,04% | 3.051 | Saham | 30 Juni 2026 |
| J2 Capital Management Inc | $246.442 | 0,04% | 2.879 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $227.782 | 0,03% | 2.661 | Saham | 30 Juni 2026 |
| GDS Wealth Management | $219.393 | 0,03% | 2.563 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $111.280 | 0,02% | 1.300 | Saham | 30 Juni 2026 |
| Colonial Trust Advisors | $94.674 | 0,01% | 1.106 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $70.449 | 0,01% | 823 | Saham | 30 Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $69.593 | 0,01% | 813 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $42.998 | 0,01% | 502 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $35.881 | 0,01% | 419.168 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $15.494 | 0,00% | 181 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $11.642 | 0,00% | 136 | Saham | 30 Juni 2026 |