Mga Batayang Estadistika
| Nilai Portofolio | $ 28,484,929 |
| Posisi Saat Ini | 30 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
WUGI - AXS Esoterica NextG Economy ETF telah mengungkapkan total kepemilikan 30 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 28,484,929 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WUGI - AXS Esoterica NextG Economy ETF adalah NVIDIA Corporation (US:NVDA) , Broadcom Inc. (US:AVGO) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Meta Platforms, Inc. (US:META) , and Amazon.com, Inc. (US:AMZN) . Posisi baru WUGI - AXS Esoterica NextG Economy ETF meliputi: Sony Group Corporation - Depositary Receipt (Common Stock) (US:SONY) , .
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 |
|---|---|---|---|---|
| 0.02 | 3.18 | 9.1615 | 4.7911 | |
| 0.01 | 3.11 | 8.9739 | 1.3854 | |
| 0.01 | 0.33 | 0.9453 | 0.9453 | |
| 0.00 | 0.67 | 1.9204 | 0.5476 | |
| 0.00 | 0.65 | 1.8750 | 0.4027 | |
| 0.00 | 0.38 | 1.0972 | 0.2259 | |
| 0.00 | 0.98 | 2.8124 | 0.1679 | |
| 0.00 | 0.39 | 1.1103 | 0.0600 | |
| 0.00 | 0.36 | 1.0402 | 0.0377 | |
| 0.00 | 0.16 | 0.4588 | 0.0377 |
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 | 2.23 | 6.4338 | -6.2915 | |
| 0.01 | 1.75 | 5.0409 | -3.4318 | |
| 0.00 | 0.26 | 0.7470 | -2.7573 | |
| 0.00 | 0.19 | 0.5399 | -1.1373 | |
| 0.01 | 1.64 | 4.7320 | -1.0521 | |
| 0.03 | 0.53 | 1.5160 | -0.8463 | |
| 0.02 | 1.02 | 2.9340 | -0.7536 | |
| 0.03 | 0.97 | 2.8047 | -0.7377 | |
| 0.03 | 0.95 | 2.7364 | -0.5426 | |
| 0.00 | 0.40 | 1.1585 | -0.3169 |
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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.02 | 59.84 | 3.18 | 132.99 | 9.1615 | 4.7911 | |||
| AVGO / Broadcom Inc. | 0.01 | -20.16 | 3.11 | 31.46 | 8.9739 | 1.3854 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | -20.24 | 2.93 | 8.84 | 8.4494 | -0.1806 | |||
| META / Meta Platforms, Inc. | 0.00 | -56.12 | 2.23 | -43.82 | 6.4338 | -6.2915 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -42.65 | 1.75 | -33.89 | 5.0409 | -3.4318 | |||
| SNPS / Synopsys, Inc. | 0.00 | -10.52 | 1.74 | 6.93 | 5.0261 | -0.1966 | |||
| CRM / Salesforce, Inc. | 0.01 | -10.51 | 1.64 | -9.09 | 4.7320 | -1.0521 | |||
| SNOW / Snowflake Inc. | 0.01 | -32.14 | 1.21 | 3.96 | 3.4825 | -0.2433 | |||
| YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares | 0.02 | -10.51 | 1.02 | -11.57 | 2.9340 | -0.7536 | |||
| APP / AppLovin Corporation | 0.00 | -10.53 | 0.98 | 18.18 | 2.8124 | 0.1679 | |||
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF | 0.03 | -10.51 | 0.97 | -12.04 | 2.8047 | -0.7377 | |||
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF | 0.03 | -10.51 | 0.95 | -7.23 | 2.7364 | -0.5426 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -10.51 | 0.74 | 4.82 | 2.1344 | -0.1280 | |||
| NET / Cloudflare, Inc. | 0.00 | -10.52 | 0.67 | 55.61 | 1.9204 | 0.5476 | |||
| ZS / Zscaler, Inc. | 0.00 | -10.54 | 0.65 | 41.61 | 1.8750 | 0.4027 | |||
| 3690 / Meituan | 0.03 | -10.51 | 0.53 | -28.77 | 1.5160 | -0.8463 | |||
| GOOG / Alphabet Inc. | 0.00 | -10.50 | 0.48 | 1.69 | 1.3867 | -0.1300 | |||
| MDB / MongoDB, Inc. | 0.00 | -10.50 | 0.43 | 7.18 | 1.2487 | -0.0466 | |||
| HUBS / HubSpot, Inc. | 0.00 | -10.42 | 0.40 | -12.83 | 1.1585 | -0.3169 | |||
| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF | 0.00 | -10.49 | 0.39 | 17.74 | 1.1103 | 0.0600 | |||
| ORCL / Oracle Corporation | 0.00 | -10.49 | 0.38 | 40.22 | 1.0972 | 0.2259 | |||
| NOW / ServiceNow, Inc. | 0.00 | -10.69 | 0.36 | 15.38 | 1.0402 | 0.0377 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.33 | 0.9453 | 0.9453 | |||||
| 700 / Tencent Holdings Limited | 0.01 | -10.50 | 0.32 | -10.08 | 0.9254 | -0.2204 | |||
| KVYO / Klaviyo, Inc. | 0.01 | -10.51 | 0.29 | -0.69 | 0.8277 | -0.0987 | |||
| DUOL / Duolingo, Inc. | 0.00 | -82.06 | 0.26 | -76.30 | 0.7470 | -2.7573 | |||
| MSFT / Microsoft Corporation | 0.00 | -10.51 | 0.20 | 18.56 | 0.5735 | 0.0359 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | -71.54 | 0.19 | -64.24 | 0.5399 | -1.1373 | |||
| DDOG / Datadog, Inc. | 0.00 | -10.57 | 0.16 | 21.37 | 0.4588 | 0.0377 | |||
| 9618 / JD.com, Inc. | 0.00 | -10.28 | 0.01 | -37.50 | 0.0164 | -0.0094 |
