Mga Batayang Estadistika
| Nilai Portofolio | $ 33,332,993 |
| Posisi Saat Ini | 36 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares telah mengungkapkan total kepemilikan 36 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 33,332,993 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SEMI - Columbia Seligman Semiconductor and Technology ETF Shares adalah Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Broadcom Inc. (US:AVGO) , and Amazon.com, Inc. (US:AMZN) . Posisi baru SEMI - Columbia Seligman Semiconductor and Technology ETF Shares meliputi: Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOGL) , Meta Platforms, Inc. (US:META) , and Visa Inc. (US:V) .
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 |
|---|---|---|---|---|
| 0.01 | 3.66 | 10.9955 | 10.9955 | |
| 0.02 | 3.62 | 10.8522 | 9.7676 | |
| 0.01 | 1.36 | 4.0731 | 4.0731 | |
| 0.01 | 1.26 | 3.7694 | 3.7694 | |
| 0.00 | 1.13 | 3.3843 | 3.3843 | |
| 0.00 | 1.00 | 2.9915 | 2.9915 | |
| 0.00 | 0.81 | 2.4229 | 2.4229 | |
| 0.00 | 0.75 | 2.2553 | 2.2553 | |
| 0.00 | 0.64 | 1.9294 | 1.9294 | |
| 0.00 | 0.53 | 1.5762 | 1.5762 |
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 |
|---|---|---|---|---|
| 0.01 | 2.79 | 8.3719 | -11.0833 | |
| 0.00 | 0.27 | 0.8065 | -3.5769 | |
| 0.02 | 1.09 | 3.2581 | -3.2966 | |
| 0.00 | 0.35 | 1.0641 | -3.1378 | |
| 0.00 | 0.00 | -2.7004 | ||
| 0.00 | 0.53 | 1.5944 | -2.3694 | |
| 0.00 | 0.30 | 0.8934 | -2.3106 | |
| 0.01 | 0.99 | 2.9621 | -2.1448 | |
| 0.05 | 5.18 | 15.5403 | -2.1327 | |
| 0.00 | 0.70 | 2.0873 | -1.9065 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-25 untuk periode pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.05 | -13.28 | 5.18 | -21.35 | 15.5403 | -2.1327 | |||
| MSFT / Microsoft Corporation | 0.01 | 3.66 | 10.9955 | 10.9955 | |||||
| AAPL / Apple Inc. | 0.02 | 1,455.39 | 3.62 | 1,854.05 | 10.8522 | 9.7676 | |||
| AVGO / Broadcom Inc. | 0.01 | -55.74 | 2.79 | -61.51 | 8.3719 | -11.0833 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 1.36 | 4.0731 | 4.0731 | |||||
| GOOGL / Alphabet Inc. | 0.01 | 1.26 | 3.7694 | 3.7694 | |||||
| META / Meta Platforms, Inc. | 0.00 | 1.13 | 3.3843 | 3.3843 | |||||
| LRCX / Lam Research Corporation | 0.02 | -49.71 | 1.09 | -55.55 | 3.2581 | -3.2966 | |||
| V / Visa Inc. | 0.00 | 1.00 | 2.9915 | 2.9915 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | -34.84 | 0.99 | -48.16 | 2.9621 | -2.1448 | |||
| SNPS / Synopsys, Inc. | 0.00 | 38.22 | 0.84 | 20.72 | 2.5210 | 0.6530 | |||
| MA / Mastercard Incorporated | 0.00 | 0.81 | 2.4229 | 2.4229 | |||||
| NFLX / Netflix, Inc. | 0.00 | 0.75 | 2.2553 | 2.2553 | |||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -48.26 | 0.70 | -53.26 | 2.0873 | -1.9065 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.64 | 1.9294 | 1.9294 | |||||
| AMAT / Applied Materials, Inc. | 0.00 | -56.94 | 0.53 | -64.02 | 1.5944 | -2.3694 | |||
| INTU / Intuit Inc. | 0.00 | 0.53 | 1.5762 | 1.5762 | |||||
| NOW / ServiceNow, Inc. | 0.00 | 0.52 | 1.5535 | 1.5535 | |||||
| GOLDMAN FINL SQ TRSRY INST 506 / STIV (000000000) | 0.47 | 0.47 | 1.4064 | 1.4064 | |||||
| ORCL / Oracle Corporation | 0.00 | 0.46 | 1.3789 | 1.3789 | |||||
| CRM / Salesforce, Inc. | 0.00 | 0.44 | 1.3258 | 1.3258 | |||||
| UBER / Uber Technologies, Inc. | 0.00 | 0.40 | 1.1943 | 1.1943 | |||||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.36 | 1.0800 | 1.0800 | |||||
| ADI / Analog Devices, Inc. | 0.00 | -75.37 | 0.35 | -77.38 | 1.0641 | -3.1378 | |||
| ACN / Accenture plc | 0.00 | 0.34 | 1.0325 | 1.0325 | |||||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | 0.34 | 1.0286 | 1.0286 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -45.47 | 0.31 | -45.47 | 0.9409 | -0.6021 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 0.31 | 0.9224 | 0.9224 | |||||
| SHOP / Shopify Inc. | 0.00 | 0.30 | 0.9015 | 0.9015 | |||||
| NXPI / NXP Semiconductors N.V. | 0.00 | -71.78 | 0.30 | -75.10 | 0.8934 | -2.3106 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.28 | 0.8499 | 0.8499 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | 0.28 | 0.8417 | 0.8417 | |||||
| MRVL / Marvell Technology, Inc. | 0.00 | -68.17 | 0.27 | -83.58 | 0.8065 | -3.5769 | |||
| ADBE / Adobe Inc. | 0.00 | 0.26 | 0.7934 | 0.7934 | |||||
| ANET / Arista Networks Inc | 0.00 | 0.26 | 0.7827 | 0.7827 | |||||
| MU / Micron Technology, Inc. | 0.00 | -69.52 | 0.22 | -74.33 | 0.6587 | -1.6338 | |||
| SLAB / Silicon Laboratories Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3171 | ||||
| MKSI / MKS Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2439 | ||||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.7004 |
