Mga Batayang Estadistika
| Nilai Portofolio | $ 6,880,669 |
| Posisi Saat Ini | 35 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MOTO - SmartETFs Smart Transportation & Technology ETF telah mengungkapkan total kepemilikan 35 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 6,880,669 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MOTO - SmartETFs Smart Transportation & Technology ETF adalah Amphenol Corporation (US:APH) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Quanta Services, Inc. (US:PWR) , NVIDIA Corporation (US:NVDA) , and Eaton Corporation plc (US:ETN) .
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 |
|---|---|---|---|---|
| 0.00 | 0.41 | 5.8300 | 1.2400 | |
| 0.00 | 0.35 | 5.0100 | 1.0200 | |
| 0.00 | 0.35 | 4.9700 | 0.9300 | |
| 0.00 | 0.36 | 5.1400 | 0.6700 | |
| 0.00 | 0.31 | 4.3400 | 0.4200 | |
| 0.01 | 0.17 | 2.3600 | 0.3500 | |
| 0.01 | 0.24 | 3.3800 | 0.2800 | |
| 0.01 | 0.17 | 2.4000 | 0.1800 | |
| 0.00 | 0.13 | 1.8800 | 0.1500 | |
| 0.00 | 0.28 | 3.9600 | 0.1200 |
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 |
|---|---|---|---|---|
| 0.02 | 0.28 | 3.9900 | -1.1200 | |
| 0.01 | 0.26 | 3.7500 | -0.8700 | |
| 0.11 | 0.22 | 3.1200 | -0.7400 | |
| 0.02 | 0.18 | 2.5100 | -0.6300 | |
| 0.01 | 0.14 | 1.9200 | -0.4900 | |
| 0.00 | 0.16 | 2.2200 | -0.4100 | |
| 0.00 | 0.14 | 2.0300 | -0.2800 | |
| 0.00 | 0.26 | 3.6900 | -0.2300 | |
| 0.00 | 0.06 | 0.8300 | -0.2100 | |
| 0.00 | 0.27 | 3.8700 | -0.1800 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| APH / Amphenol Corporation | 0.00 | -14.29 | 0.41 | 29.34 | 5.8300 | 1.2400 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -14.24 | 0.36 | 17.21 | 5.1400 | 0.6700 | |||
| PWR / Quanta Services, Inc. | 0.00 | -14.26 | 0.35 | 27.54 | 5.0100 | 1.0200 | |||
| NVDA / NVIDIA Corporation | 0.00 | -14.26 | 0.35 | 25.09 | 4.9700 | 0.9300 | |||
| ETN / Eaton Corporation plc | 0.00 | -14.23 | 0.31 | 12.55 | 4.3400 | 0.4200 | |||
| 1211 / BYD Company Limited | 0.02 | 157.14 | 0.28 | -20.68 | 3.9900 | -1.1200 | |||
| TSLA / Tesla, Inc. | 0.00 | -14.26 | 0.28 | 4.91 | 3.9600 | 0.1200 | |||
| GOOG / Alphabet Inc. | 0.00 | -14.29 | 0.27 | -2.51 | 3.8700 | -0.1800 | |||
| VOLVB / Volvo AB | 0.01 | -14.29 | 0.26 | -17.55 | 3.7500 | -0.8700 | |||
| SIE / Siemens Aktiengesellschaft | 0.00 | -14.21 | 0.26 | -4.07 | 3.6900 | -0.2300 | |||
| ADI / Analog Devices, Inc. | 0.00 | -14.29 | 0.24 | 1.24 | 3.4700 | -0.0200 | |||
| IFNNF / Infineon Technologies AG | 0.01 | -14.29 | 0.24 | 10.75 | 3.3800 | 0.2800 | |||
| TEL / TE Connectivity plc | 0.00 | -14.29 | 0.23 | 2.22 | 3.2800 | 0.0200 | |||
| 175 / Geely Automobile Holdings Limited | 0.11 | -13.60 | 0.22 | -17.98 | 3.1200 | -0.7400 | |||
| 000270 / Kia Corporation | 0.00 | -14.29 | 0.22 | -1.82 | 3.0800 | -0.1100 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -14.29 | 0.20 | -1.45 | 2.9100 | -0.0900 | |||
| HEXAB / Hexagon AB | 0.02 | -14.29 | 0.18 | -18.89 | 2.5100 | -0.6300 | |||
| DAN / Dana Incorporated | 0.01 | -14.29 | 0.17 | 10.46 | 2.4000 | 0.1800 | |||
| JMAT / Johnson Matthey Plc | 0.01 | -14.29 | 0.17 | 19.42 | 2.3600 | 0.3500 | |||
| 6902 / DENSO Corporation | 0.01 | -13.67 | 0.16 | -4.71 | 2.3100 | -0.1600 | |||
| MBGAF / Mercedes-Benz Group AG | 0.00 | -14.29 | 0.16 | -14.84 | 2.2200 | -0.4100 | |||
| ST / Sensata Technologies Holding plc | 0.00 | -14.29 | 0.15 | 6.52 | 2.1000 | 0.0900 | |||
| POWI / Power Integrations, Inc. | 0.00 | -14.29 | 0.14 | -5.30 | 2.0500 | -0.1400 | |||
| VW-V / Volkswagen AG - Preferred Stock | 0.00 | -14.29 | 0.14 | -10.62 | 2.0300 | -0.2800 | |||
| 6723 / Renesas Electronics Corporation | 0.01 | -13.49 | 0.14 | -18.67 | 1.9200 | -0.4900 | |||
| APTV / Aptiv PLC | 0.00 | -14.29 | 0.13 | -2.19 | 1.9100 | -0.0700 | |||
| ON / ON Semiconductor Corporation | 0.00 | -14.29 | 0.13 | 10.92 | 1.8800 | 0.1500 | |||
| CON / Continental Aktiengesellschaft | 0.00 | -14.29 | 0.13 | 6.72 | 1.8200 | 0.1000 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -14.29 | 0.12 | -0.82 | 1.7200 | -0.0500 | |||
| DAR / Darling Ingredients Inc. | 0.00 | -14.29 | 0.11 | 3.70 | 1.6000 | 0.0300 | |||
| THRM / Gentherm Incorporated | 0.00 | -14.29 | 0.10 | -8.57 | 1.3700 | -0.1600 | |||
| MBLY / Mobileye Global Inc. | 0.01 | -14.29 | 0.09 | 6.90 | 1.3300 | 0.0600 | |||
| Y74866107 / Samsung SDI Co. Ltd. | 0.00 | -2.15 | 0.06 | -3.08 | 0.9100 | -0.0300 | |||
| 051910 / LG Chem, Ltd. | 0.00 | -14.29 | 0.06 | -19.44 | 0.8300 | -0.2100 | |||
| D1T3RZ100 / Daimler Truck Holding AG | 0.00 | -14.21 | 0.05 | 0.00 | 0.7400 | 0.0000 |
