Mga Batayang Estadistika
| Nilai Portofolio | $ 22,864,973 |
| Posisi Saat Ini | 30 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF telah mengungkapkan total kepemilikan 30 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 22,864,973 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF adalah The Progressive Corporation (US:PGR) , Amphenol Corporation (US:APH) , Waste Management, Inc. (US:WM) , NICE Ltd. - Depositary Receipt (Common Stock) (US:NICE) , and Brown & Brown, Inc. (US:BRO) . Posisi baru NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF meliputi: NICE Ltd. - Depositary Receipt (Common Stock) (US:NICE) , Brown & Brown, Inc. (US:BRO) , Philip Morris International Inc. (US:PM) , Stride, Inc. (US:LRN) , and DTE Energy Company (US:DTE) .
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 | 0.90 | 3.8200 | 3.8200 | |
| 0.01 | 0.89 | 3.7800 | 3.7800 | |
| 0.01 | 0.87 | 3.7100 | 3.7100 | |
| 0.01 | 0.83 | 3.5200 | 3.5200 | |
| 0.01 | 0.82 | 3.4800 | 3.4800 | |
| 0.02 | 0.81 | 3.4200 | 3.4200 | |
| 0.00 | 0.78 | 3.3200 | 3.3200 | |
| 0.01 | 0.77 | 3.2700 | 3.2700 | |
| 0.00 | 0.77 | 3.2600 | 3.2600 | |
| 0.00 | 0.76 | 3.2400 | 3.2400 |
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 | -3.8700 | ||
| 0.00 | 0.00 | -3.8200 | ||
| 0.00 | 0.00 | -3.7800 | ||
| 0.00 | 0.00 | -3.5800 | ||
| 0.00 | 0.00 | -3.5100 | ||
| 0.00 | 0.00 | -3.5000 | ||
| 0.00 | 0.00 | -3.4400 | ||
| 0.00 | 0.00 | -3.4100 | ||
| 0.00 | 0.00 | -3.3700 | ||
| 0.00 | 0.00 | -3.3500 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-27 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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PGR / The Progressive Corporation | 0.00 | -10.15 | 1.02 | 2.71 | 4.3300 | 0.9200 | |||
| APH / Amphenol Corporation | 0.01 | -10.19 | 0.93 | -2.31 | 3.9400 | 0.6800 | |||
| WM / Waste Management, Inc. | 0.00 | -10.07 | 0.92 | -4.78 | 3.8800 | 0.5800 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.01 | 0.90 | 3.8200 | 3.8200 | |||||
| BRO / Brown & Brown, Inc. | 0.01 | 0.89 | 3.7800 | 3.7800 | |||||
| PM / Philip Morris International Inc. | 0.01 | 0.87 | 3.7100 | 3.7100 | |||||
| MSI / Motorola Solutions, Inc. | 0.00 | -9.97 | 0.84 | -15.49 | 3.5400 | 0.1500 | |||
| ZM / Zoom Communications Inc. | 0.01 | -10.18 | 0.83 | -19.88 | 3.5300 | -0.0400 | |||
| LRN / Stride, Inc. | 0.01 | 0.83 | 3.5200 | 3.5200 | |||||
| DTE / DTE Energy Company | 0.01 | 0.82 | 3.4800 | 3.4800 | |||||
| EXLS / ExlService Holdings, Inc. | 0.02 | 0.81 | 3.4200 | 3.4200 | |||||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.78 | 3.3200 | 3.3200 | |||||
| NRG / NRG Energy, Inc. | 0.01 | 0.77 | 3.2700 | 3.2700 | |||||
| VEEV / Veeva Systems Inc. | 0.00 | 0.77 | 3.2600 | 3.2600 | |||||
| V / Visa Inc. | 0.00 | 0.76 | 3.2400 | 3.2400 | |||||
| FTNT / Fortinet, Inc. | 0.01 | 0.76 | 3.2400 | 3.2400 | |||||
| VIRT / Virtu Financial, Inc. | 0.02 | 0.76 | 3.2300 | 3.2300 | |||||
| UNM / Unum Group | 0.01 | 0.76 | 3.2300 | 3.2300 | |||||
| SYK / Stryker Corporation | 0.00 | 0.75 | 3.1900 | 3.1900 | |||||
| NBIX / Neurocrine Biosciences, Inc. | 0.01 | 0.75 | 3.1700 | 3.1700 | |||||
| CNC / Centene Corporation | 0.01 | 0.74 | 3.1300 | 3.1300 | |||||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | 0.73 | 3.1100 | 3.1100 | |||||
| PAYX / Paychex, Inc. | 0.00 | 0.71 | 3.0300 | 3.0300 | |||||
| ORI / Old Republic International Corporation | 0.02 | 0.71 | 3.0100 | 3.0100 | |||||
| K / Kellanova | 0.01 | 0.70 | 2.9600 | 2.9600 | |||||
| AWK / American Water Works Company, Inc. | 0.00 | 0.70 | 2.9500 | 2.9500 | |||||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.67 | 2.8200 | 2.8200 | |||||
| CHD / Church & Dwight Co., Inc. | 0.01 | 0.65 | 2.7400 | 2.7400 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.63 | 2.6900 | 2.6900 | |||||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 0.07 | -50.68 | 0.3100 | -0.1900 | |||||
| ANF / Abercrombie & Fitch Co. | 0.00 | -100.00 | 0.00 | -100.00 | -2.5900 | ||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.5100 | ||||
| PANW / Palo Alto Networks, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.1900 | ||||
| SHOP / Shopify Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.8200 | ||||
| NTAP / NetApp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.3300 | ||||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.3700 | ||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.3500 | ||||
| CPNG / Coupang, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.3400 | ||||
| PEGA / Pegasystems Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.8700 | ||||
| BMI / Badger Meter, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.5300 | ||||
| ORCL / Oracle Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.5800 | ||||
| PODD / Insulet Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -3.5000 | ||||
| AME / AMETEK, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.2100 | ||||
| MKC / McCormick & Company, Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -3.4100 | ||||
| PCTY / Paylocity Holding Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -3.2200 | ||||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.5800 | ||||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.4400 | ||||
| RMBS / Rambus Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.7800 | ||||
| YUMC / Yum China Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.3300 |
