Mga Batayang Estadistika
| Nilai Portofolio | $ 26,160,886 |
| Posisi Saat Ini | 85 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
IMPLX - ERShares US Large Cap Fund Institutional Class telah mengungkapkan total kepemilikan 85 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 26,160,886 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IMPLX - ERShares US Large Cap Fund Institutional Class adalah Alphabet Inc. (US:GOOGL) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , and Meta Platforms, Inc. (US:META) . Posisi baru IMPLX - ERShares US Large Cap Fund Institutional Class meliputi: Fidelity Colchester Street Trust - Fidelity Institutional Money Mkt Funds Treasury Only Portfolio Cls I (US:FSIXX) , Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , .
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 | 1.00 | 3.8389 | 1.6426 | |
| 0.01 | 1.10 | 4.2268 | 1.6236 | |
| 0.02 | 0.31 | 1.2050 | 0.8036 | |
| 0.00 | 0.43 | 1.6772 | 0.7615 | |
| 0.00 | 0.28 | 1.0870 | 0.6116 | |
| 0.01 | 0.30 | 1.1460 | 0.6031 | |
| 0.01 | 0.35 | 1.3616 | 0.5759 | |
| 0.00 | 0.68 | 2.6411 | 0.5597 | |
| 0.22 | 0.8423 | 0.5127 | ||
| 0.00 | 0.40 | 1.5360 | 0.4332 |
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 |
|---|---|---|---|---|
| 0.43 | 1.6757 | -7.3954 | ||
| 0.00 | 0.02 | 0.0713 | -1.6721 | |
| 0.00 | 0.13 | 0.4988 | -1.2274 | |
| 0.00 | 0.22 | 0.8460 | -1.0152 | |
| 0.01 | 0.49 | 1.9060 | -0.7318 | |
| 0.01 | 0.78 | 3.0261 | -0.4840 | |
| 0.00 | 0.20 | 0.7725 | -0.4634 | |
| 0.00 | 0.19 | 0.7390 | -0.3593 | |
| 0.01 | 0.45 | 1.7422 | -0.3445 | |
| 0.00 | 0.33 | 1.2661 | -0.2563 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-02-27 untuk periode pelaporan 2022-12-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GOOGL / Alphabet Inc. | 0.01 | 3.17 | 1.20 | -4.78 | 4.6126 | -0.1789 | |||
| AAPL / Apple Inc. | 0.01 | 70.73 | 1.10 | 60.70 | 4.2268 | 1.6236 | |||
| MSFT / Microsoft Corporation | 0.00 | -3.89 | 1.01 | -1.08 | 3.9045 | 0.0040 | |||
| NVDA / NVIDIA Corporation | 0.01 | 43.53 | 1.00 | 72.74 | 3.8389 | 1.6426 | |||
| META / Meta Platforms, Inc. | 0.01 | -3.91 | 0.78 | -14.78 | 3.0261 | -0.4840 | |||
| SNPS / Synopsys, Inc. | 0.00 | 20.03 | 0.68 | 25.50 | 2.6411 | 0.5597 | |||
| CRM / Salesforce, Inc. | 0.00 | 20.71 | 0.56 | 11.38 | 2.1521 | 0.2399 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 31.87 | 0.55 | 19.31 | 2.1233 | 0.3641 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -3.90 | 0.49 | -28.51 | 1.9060 | -0.7318 | |||
| FTNT / Fortinet, Inc. | 0.01 | -17.05 | 0.45 | -17.55 | 1.7422 | -0.3445 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 86.08 | 0.43 | 80.83 | 1.6772 | 0.7615 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.43 | 16.35 | 1.6771 | 0.2520 | |||
| FSIXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Mkt Funds Treasury Only Portfolio Cls I | 0.43 | -81.76 | 1.6757 | -7.3954 | |||||
| ANET / Arista Networks Inc | 0.00 | -1.70 | 0.42 | 5.53 | 1.6233 | 0.1046 | |||
| VMW / Vmware Inc. - Class A | 0.00 | 2.42 | 0.42 | 18.23 | 1.6005 | 0.2608 | |||
| RMD / ResMed Inc. | 0.00 | 3.01 | 0.40 | -1.97 | 1.5378 | -0.0102 | |||
| ORCL / Oracle Corporation | 0.00 | 2.87 | 0.40 | 37.72 | 1.5360 | 0.4332 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 33.80 | 0.38 | 25.90 | 1.4826 | 0.3177 | |||
| FLT / Corpay, Inc. | 0.00 | -1.42 | 0.38 | 2.70 | 1.4712 | 0.0561 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -3.87 | 0.38 | -11.27 | 1.4607 | -0.1663 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.01 | 6.42 | 0.38 | 16.00 | 1.4545 | 0.2152 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.35 | 28.26 | 1.3672 | 0.3124 | |||
| TWLO / Twilio Inc. | 0.01 | 141.93 | 0.35 | 71.36 | 1.3616 | 0.5759 | |||
| SQ / Block, Inc. | 0.01 | 2.62 | 0.34 | 17.30 | 1.3088 | 0.2055 | |||
| CGNX / Cognex Corporation | 0.01 | 2.50 | 0.34 | 16.61 | 1.3018 | 0.1971 | |||
| GMED / Globus Medical, Inc. | 0.00 | 7.88 | 0.34 | 34.40 | 1.2977 | 0.3439 | |||
| ETSY / Etsy, Inc. | 0.00 | -31.27 | 0.33 | -17.79 | 1.2661 | -0.2563 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | -0.98 | 0.32 | -5.57 | 1.2445 | -0.0566 | |||
| ADBE / Adobe Inc. | 0.00 | 3.12 | 0.32 | 26.27 | 1.2432 | 0.2686 | |||
| PSTG / Pure Storage, Inc. | 0.01 | 36.61 | 0.31 | 33.62 | 1.2142 | 0.3155 | |||
| DISH / DISH Network Corporation | 0.02 | 192.38 | 0.31 | 197.14 | 1.2050 | 0.8036 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 1.98 | 0.31 | -0.96 | 1.2028 | 0.0045 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -3.80 | 0.31 | 0.98 | 1.1964 | 0.0225 | |||
| SGEN / Seagen Inc | 0.00 | 2.81 | 0.31 | -3.48 | 1.1795 | -0.0281 | |||
| ROKU / Roku, Inc. | 0.01 | 189.19 | 0.30 | 109.15 | 1.1460 | 0.6031 | |||
| ZM / Zoom Communications Inc. | 0.00 | -1.47 | 0.29 | -9.06 | 1.1227 | -0.1010 | |||
| FIVE / Five Below, Inc. | 0.00 | 10.42 | 0.29 | 41.87 | 1.1131 | 0.3374 | |||
| MDB / MongoDB, Inc. | 0.00 | 128.03 | 0.28 | 126.61 | 1.0870 | 0.6116 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 0.00 | 0.28 | 33.17 | 1.0702 | 0.2736 | |||
| MASI / Masimo Corporation | 0.00 | 8.97 | 0.28 | 14.05 | 1.0675 | 0.1435 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.27 | 17.75 | 1.0512 | 0.1685 | |||
| KIM / Kimco Realty Corporation | 0.01 | 0.00 | 0.26 | 14.98 | 1.0101 | 0.1421 | |||
| JNPR / Juniper Networks, Inc. | 0.01 | 4.16 | 0.25 | 27.64 | 0.9812 | 0.2201 | |||
| RH / RH | 0.00 | -0.54 | 0.24 | 7.96 | 0.9438 | 0.0798 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.01 | -3.90 | 0.24 | 14.76 | 0.9297 | 0.1258 | |||
| ARES / Ares Management Corporation | 0.00 | 4.14 | 0.24 | 14.90 | 0.9237 | 0.1299 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | -3.91 | 0.24 | 32.77 | 0.9072 | 0.2294 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 9.34 | 0.24 | 7.80 | 0.9069 | 0.0726 | |||
| ESGR / Enstar Group Limited | 0.00 | 0.00 | 0.23 | 36.05 | 0.9052 | 0.2483 | |||
| WDAY / Workday, Inc. | 0.00 | 11.63 | 0.23 | 22.51 | 0.9040 | 0.1757 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 3.84 | 0.23 | -11.72 | 0.8733 | -0.1026 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 5.56 | 0.22 | 3.29 | 0.8507 | 0.0367 | |||
| UI / Ubiquiti Inc. | 0.00 | -51.77 | 0.22 | -55.12 | 0.8460 | -1.0152 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.22 | 153.49 | 0.8423 | 0.5127 | |||||
| WRB / W. R. Berkley Corporation | 0.00 | 0.00 | 0.22 | 12.50 | 0.8348 | 0.1004 | |||
| CPRT / Copart, Inc. | 0.00 | 100.00 | 0.21 | 14.92 | 0.8026 | 0.1093 | |||
| OMCL / Omnicell, Inc. | 0.00 | 6.66 | 0.20 | -38.27 | 0.7725 | -0.4634 | |||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.19 | 2.66 | 0.7451 | 0.0283 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 4.12 | 0.19 | -33.68 | 0.7390 | -0.3593 | |||
| C.WSA / Citigroup, Inc. | 0.00 | 0.00 | 0.19 | 28.57 | 0.7324 | 0.1701 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 0.86 | 0.19 | 6.25 | 0.7220 | 0.0477 | |||
| EXAS / Exact Sciences Corporation | 0.00 | 17.49 | 0.18 | 79.41 | 0.7066 | 0.3164 | |||
| TTD / The Trade Desk, Inc. | 0.00 | 7.16 | 0.18 | -19.64 | 0.6957 | -0.1597 | |||
| DDOG / Datadog, Inc. | 0.00 | 12.55 | 0.18 | -6.81 | 0.6865 | -0.0419 | |||
| FNV / Franco-Nevada Corporation | 0.00 | -3.89 | 0.17 | 9.62 | 0.6626 | 0.0659 | |||
| FRPT / Freshpet, Inc. | 0.00 | 8.39 | 0.17 | 13.79 | 0.6392 | 0.0858 | |||
| AMED / Amedisys, Inc. | 0.00 | 8.44 | 0.16 | -6.29 | 0.6330 | -0.0356 | |||
| TDOC / Teladoc Health, Inc. | 0.01 | 7.55 | 0.16 | 0.62 | 0.6304 | 0.0093 | |||
| RPRX / Royalty Pharma plc | 0.00 | 0.00 | 0.16 | -1.84 | 0.6197 | -0.0032 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 7.02 | 0.15 | 21.26 | 0.5970 | 0.1113 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | 9.09 | 0.15 | 30.63 | 0.5603 | 0.1355 | |||
| WAL / Western Alliance Bancorporation | 0.00 | -3.91 | 0.14 | -12.96 | 0.5471 | -0.0742 | |||
| NET / Cloudflare, Inc. | 0.00 | 11.46 | 0.14 | -8.44 | 0.5445 | -0.0464 | |||
| AAP / Advance Auto Parts, Inc. | 0.00 | 0.00 | 0.14 | -6.12 | 0.5341 | -0.0274 | |||
| CACC / Credit Acceptance Corporation | 0.00 | 0.00 | 0.14 | 8.66 | 0.5324 | 0.0464 | |||
| PLTK / Playtika Holding Corp. | 0.02 | 0.86 | 0.13 | -8.28 | 0.5141 | -0.0419 | |||
| TSLA / Tesla, Inc. | 0.00 | -38.49 | 0.13 | -71.46 | 0.4988 | -1.2274 | |||
| EXEL / Exelixis, Inc. | 0.01 | 0.00 | 0.13 | 2.42 | 0.4921 | 0.0165 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 0.00 | 0.12 | -14.60 | 0.4518 | -0.0723 | |||
| SAM / The Boston Beer Company, Inc. | 0.00 | 0.00 | 0.11 | 1.82 | 0.4333 | 0.0126 | |||
| BSY / Bentley Systems, Incorporated | 0.00 | 7.77 | 0.09 | 29.41 | 0.3419 | 0.0823 | |||
| CVX / Chevron Corporation | 0.00 | 115.67 | 0.08 | 170.97 | 0.3239 | 0.2051 | |||
| VLO / Valero Energy Corporation | 0.00 | 136.40 | 0.07 | 184.62 | 0.2891 | 0.1873 | |||
| BYND / Beyond Meat, Inc. | 0.01 | 5.02 | 0.07 | -9.76 | 0.2888 | -0.0241 | |||
| IEP / Icahn Enterprises L.P. | 0.00 | -96.04 | 0.02 | -96.06 | 0.0713 | -1.6721 |
