Mga Batayang Estadistika
| Nilai Portofolio | $ 9,253,520 |
| Posisi Saat Ini | 31 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SEA - U.S. Global Sea to Sky Cargo ETF telah mengungkapkan total kepemilikan 31 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 9,253,520 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SEA - U.S. Global Sea to Sky Cargo ETF adalah Orient Overseas (International) Limited (DE:ORI1) , COSCO SHIPPING Holdings Co., Ltd. (HK:1919) , Wallenius Wilhelmsen ASA (DE:WNL) , SITC International Holdings Company Limited (HK:1308) , and ZIM Integrated Shipping Services Ltd. (DE:2SV) .
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 |
|---|---|---|---|---|
| 0.98 | 0.98 | 11.6408 | 11.6408 | |
| 0.04 | 0.33 | 3.9525 | 3.9525 | |
| 0.05 | 0.26 | 3.1591 | 3.1591 | |
| 0.00 | 0.16 | 1.8910 | 1.8910 | |
| 0.00 | 0.31 | 3.7115 | 1.7537 | |
| 0.05 | 0.41 | 4.8961 | 1.2991 | |
| 0.02 | 0.39 | 4.6984 | 1.0138 | |
| 0.03 | 0.42 | 5.0706 | 0.9557 | |
| 0.24 | 0.42 | 5.0631 | 0.8943 | |
| 0.13 | 0.41 | 4.8793 | 0.5346 |
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 |
|---|---|---|---|---|
| 0.03 | 0.16 | 1.9486 | -2.0810 | |
| 0.00 | 0.17 | 1.9944 | -2.0289 | |
| 0.04 | 0.33 | 3.9076 | -1.2820 | |
| 0.14 | 0.33 | 3.9637 | -1.0395 | |
| 0.00 | 0.33 | 3.9259 | -0.8685 | |
| 0.02 | 0.34 | 4.0026 | -0.7228 | |
| 0.05 | 0.36 | 4.2529 | -0.6566 | |
| 0.06 | 0.06 | 0.7123 | -0.2705 | |
| 0.01 | 0.25 | 2.9783 | -0.2107 | |
| 0.00 | 0.25 | 2.9702 | -0.1504 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC / STIV (N/A) | 0.98 | 0.98 | 11.6408 | 11.6408 | |||||
| ORI1 / Orient Overseas (International) Limited | 0.03 | 38.86 | 0.42 | 59.40 | 5.0706 | 0.9557 | |||
| 1919 / COSCO SHIPPING Holdings Co., Ltd. | 0.24 | 42.09 | 0.42 | 57.04 | 5.0631 | 0.8943 | |||
| WNL / Wallenius Wilhelmsen ASA | 0.05 | 85.16 | 0.41 | 85.52 | 4.8961 | 1.2991 | |||
| 1308 / SITC International Holdings Company Limited | 0.13 | 23.13 | 0.41 | 45.20 | 4.8793 | 0.5346 | |||
| 2SV / ZIM Integrated Shipping Services Ltd. | 0.02 | 49.44 | 0.39 | 65.13 | 4.6984 | 1.0138 | |||
| 2603 / Evergreen Marine Corporation (Taiwan) Ltd. | 0.05 | 9.14 | 0.36 | 11.95 | 4.2529 | -0.6566 | |||
| 011200 / HMM Co.,Ltd | 0.02 | -12.77 | 0.34 | 9.48 | 4.0026 | -0.7228 | |||
| 2609 / Yang Ming Marine Transport Corporation | 0.14 | -5.74 | 0.33 | 2.47 | 3.9637 | -1.0395 | |||
| TK / Teekay Corporation Ltd. | 0.04 | 0.33 | 3.9525 | 3.9525 | |||||
| DP4B / A.P. Møller - Mærsk A/S | 0.00 | -1.12 | 0.33 | 6.13 | 3.9259 | -0.8685 | |||
| V02 / Höegh Autoliners ASA | 0.04 | -20.05 | 0.33 | -2.68 | 3.9076 | -1.2820 | |||
| KNIN / Kuehne + Nagel International AG | 0.00 | 160.51 | 0.31 | 146.83 | 3.7115 | 1.7537 | |||
| 2615 / Wan Hai Lines Ltd. | 0.10 | -3.27 | 0.30 | 25.32 | 3.5489 | -0.1166 | |||
| 9147 / Nippon Express Holdings, Inc. | 0.01 | 24.36 | 0.27 | 37.82 | 3.1750 | 0.1959 | |||
| SF Holding Co Ltd / EC (CNE100006NF4) | 0.05 | 0.26 | 3.1591 | 3.1591 | |||||
| FDX / FedEx Corporation | 0.00 | 41.63 | 0.26 | 32.49 | 3.1188 | 0.0665 | |||
| R1H / Brambles Limited | 0.02 | 7.30 | 0.26 | 31.96 | 3.0595 | 0.0673 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 45.50 | 0.25 | 33.16 | 2.9806 | 0.0957 | |||
| LOG / Logista Integral, S.A. | 0.01 | 17.10 | 0.25 | 20.87 | 2.9783 | -0.2107 | |||
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) | 0.01 | 39.08 | 0.25 | 24.50 | 2.9750 | -0.1152 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 29.47 | 0.25 | 22.77 | 2.9702 | -0.1504 | |||
| CJT / Cargojet Inc. | 0.00 | 156.44 | 0.25 | 148.00 | 2.9595 | 0.1847 | |||
| DPW / Deutsche Post AG | 0.01 | 19.80 | 0.24 | 29.57 | 2.8804 | 0.0084 | |||
| 37H / Global Ship Lease, Inc. | 0.01 | 19.65 | 0.17 | 44.17 | 2.0699 | 0.1171 | |||
| NYKA / Nippon Yusen Kabushiki Kaisha | 0.00 | 30.02 | 0.17 | 43.22 | 2.0271 | 0.1922 | |||
| STNG / Scorpio Tankers Inc. | 0.00 | -38.47 | 0.17 | -35.77 | 1.9944 | -2.0289 | |||
| MATX / Matson, Inc. | 0.00 | 48.36 | 0.17 | 28.68 | 1.9888 | -0.0054 | |||
| HAFNI / Hafnia Limited | 0.03 | -48.57 | 0.16 | -37.55 | 1.9486 | -2.0810 | |||
| TNK / Teekay Tankers Ltd. | 0.00 | 0.16 | 1.8910 | 1.8910 | |||||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 0.06 | -6.33 | 0.06 | -6.35 | 0.7123 | -0.2705 |
