Mga Batayang Estadistika
| Nilai Portofolio | $ 25,406,587 |
| Posisi Saat Ini | 43 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Kurv ETF Trust - Kurv Technology Titans Select ETF telah mengungkapkan total kepemilikan 43 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 25,406,587 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Kurv ETF Trust - Kurv Technology Titans Select ETF adalah Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , Alphabet Inc. (US:GOOGL) , Apple Inc. (US:AAPL) , and Broadcom Inc. (US:AVGO) . Posisi baru Kurv ETF Trust - Kurv Technology Titans Select ETF meliputi: Uber Technologies, Inc. (US:UBER) , Spotify Technology S.A. (US:SPOT) , Palantir Technologies Inc. (US:PLTR) , .
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 | 0.67 | 3.2294 | 3.2294 | |
| 0.00 | 0.61 | 2.9245 | 2.9245 | |
| 5.67 | 27.3058 | 2.2009 | ||
| 5.67 | 27.3058 | 2.2009 | ||
| 0.00 | 0.33 | 1.5802 | 1.5802 | |
| 0.00 | 0.90 | 4.3429 | 0.8961 | |
| 0.00 | 1.61 | 7.7643 | 0.7179 | |
| 0.01 | 0.98 | 4.6992 | 0.4545 | |
| 0.00 | 0.43 | 2.0511 | 0.4297 | |
| 0.00 | 0.49 | 2.3542 | 0.4090 |
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 |
|---|---|---|---|---|
| 0.24 | 0.24 | 1.1573 | -4.5367 | |
| 0.01 | 1.18 | 5.7001 | -3.7454 | |
| 0.01 | 1.41 | 6.7961 | -2.7143 | |
| -0.09 | -0.4447 | -0.4447 | ||
| -0.09 | -0.4447 | -0.4447 | ||
| -0.09 | -0.4447 | -0.4447 | ||
| -0.06 | -0.2915 | -0.2915 | ||
| -0.06 | -0.2915 | -0.2915 | ||
| 0.00 | 0.35 | 1.6972 | -0.1641 | |
| 0.00 | 1.11 | 5.3217 | -0.1306 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| United States Treasury Bill / DBT (US912797NW34) | 5.67 | 17.61 | 27.3058 | 2.2009 | |||||
| United States Treasury Bill / DBT (US912797NW34) | 5.67 | 17.61 | 27.3058 | 2.2009 | |||||
| AMZN / Amazon.com, Inc. | 0.01 | 14.39 | 2.09 | 10.45 | 10.0793 | 0.2130 | |||
| META / Meta Platforms, Inc. | 0.00 | 22.96 | 1.61 | 19.14 | 7.7643 | 0.7179 | |||
| GOOGL / Alphabet Inc. | 0.01 | -23.38 | 1.41 | -22.73 | 6.7961 | -2.7143 | |||
| AAPL / Apple Inc. | 0.01 | -21.43 | 1.18 | -34.75 | 5.7001 | -3.7454 | |||
| AVGO / Broadcom Inc. | 0.00 | -13.05 | 1.11 | 5.54 | 5.3217 | -0.1306 | |||
| NVDA / NVIDIA Corporation | 0.01 | 10.67 | 0.98 | 19.63 | 4.6992 | 0.4545 | |||
| NFLX / Netflix, Inc. | 0.00 | 10.67 | 0.90 | 36.31 | 4.3429 | 0.8961 | |||
| UBER / Uber Technologies, Inc. | 0.01 | 0.67 | 3.2294 | 3.2294 | |||||
| SPOT / Spotify Technology S.A. | 0.00 | 0.61 | 2.9245 | 2.9245 | |||||
| IBM / International Business Machines Corporation | 0.00 | 10.67 | 0.49 | 13.56 | 2.3817 | 0.1140 | |||
| TSLA / Tesla, Inc. | 0.00 | 10.67 | 0.49 | 30.83 | 2.3542 | 0.4090 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 10.67 | 0.49 | 8.72 | 2.3434 | 0.0148 | |||
| ORCL / Oracle Corporation | 0.00 | 37.23 | 0.43 | 36.66 | 2.0511 | 0.4297 | |||
| MSFT / Microsoft Corporation | 0.00 | 10.67 | 0.42 | 28.44 | 2.0241 | 0.3186 | |||
| TSLP / Kurv ETF Trust - Kurv Yield Premium Strategy Tesla (TSLA) ETF | 0.02 | 10.67 | 0.39 | 14.79 | 1.8727 | 0.1099 | |||
| CRM / Salesforce, Inc. | 0.00 | 10.67 | 0.35 | -1.40 | 1.6972 | -0.1641 | |||
| GOOP / Kurv ETF Trust - Kurv Yield Premium Strategy Google (GOOGL) ETF | 0.01 | 10.67 | 0.34 | 7.28 | 1.6340 | -0.0124 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.33 | 1.5802 | 1.5802 | |||||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 0.24 | -78.02 | 0.24 | -78.04 | 1.1573 | -4.5367 | |||
| Apple Inc / DE (N/A) | 0.02 | 0.0941 | 0.0941 | ||||||
| Apple Inc / DE (N/A) | 0.02 | 0.0941 | 0.0941 | ||||||
| Salesforce Inc / DE (N/A) | -0.00 | -0.0017 | -0.0017 | ||||||
| Salesforce Inc / DE (N/A) | -0.00 | -0.0017 | -0.0017 | ||||||
| Apple Inc / DE (N/A) | -0.00 | -0.0164 | -0.0164 | ||||||
| Netflix Inc / DE (N/A) | -0.00 | -0.0169 | -0.0169 | ||||||
| Microsoft Corp / DE (N/A) | -0.00 | -0.0202 | -0.0202 | ||||||
| Microsoft Corp / DE (N/A) | -0.00 | -0.0202 | -0.0202 | ||||||
| Microsoft Corp / DE (N/A) | -0.00 | -0.0202 | -0.0202 | ||||||
| International Business Machines Corp / DE (N/A) | -0.01 | -0.0318 | -0.0318 | ||||||
| International Business Machines Corp / DE (N/A) | -0.01 | -0.0318 | -0.0318 | ||||||
| NVIDIA Corp / DE (N/A) | -0.01 | -0.0352 | -0.0352 | ||||||
| NVIDIA Corp / DE (N/A) | -0.01 | -0.0352 | -0.0352 | ||||||
| Amazon.com Inc / DE (N/A) | -0.01 | -0.0437 | -0.0437 | ||||||
| Amazon.com Inc / DE (N/A) | -0.01 | -0.0437 | -0.0437 | ||||||
| Oracle Corp / DE (N/A) | -0.02 | -0.0819 | -0.0819 | ||||||
| Oracle Corp / DE (N/A) | -0.02 | -0.0819 | -0.0819 | ||||||
| Broadcom Inc / DE (N/A) | -0.06 | -0.2915 | -0.2915 | ||||||
| Broadcom Inc / DE (N/A) | -0.06 | -0.2915 | -0.2915 | ||||||
| Apple Inc / DE (N/A) | -0.09 | -0.4447 | -0.4447 | ||||||
| Apple Inc / DE (N/A) | -0.09 | -0.4447 | -0.4447 | ||||||
| Apple Inc / DE (N/A) | -0.09 | -0.4447 | -0.4447 |
