Mga Batayang Estadistika
| Nilai Portofolio | $ 571,536 |
| Posisi Saat Ini | 54 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SJIM - Inverse Cramer Tracker ETF telah mengungkapkan total kepemilikan 54 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 571,536 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SJIM - Inverse Cramer Tracker ETF adalah United Parcel Service, Inc. (US:UPS) , Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) , DocuSign, Inc. (US:DOCU) , United States Oil Fund, LP - Limited Partnership (US:USO) , and Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) . Posisi baru SJIM - Inverse Cramer Tracker ETF meliputi: United Parcel Service, Inc. (US:UPS) , Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) , DocuSign, Inc. (US:DOCU) , United States Oil Fund, LP - Limited Partnership (US:USO) , and Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) .
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 | 0.00 | 4.6821 | ||
| 0.00 | 0.14 | 4.6633 | 4.6633 | |
| 0.00 | 0.00 | 4.6461 | ||
| 0.00 | 0.14 | 4.5739 | 4.5739 | |
| 0.00 | 0.14 | 4.5691 | 4.5691 | |
| 0.00 | 0.14 | 4.4279 | 4.4279 | |
| 0.00 | 0.14 | 4.3940 | 4.3940 | |
| 0.00 | 0.13 | 4.2885 | 4.2885 | |
| 0.00 | 0.00 | 4.0434 | ||
| 0.00 | 0.00 | 3.7378 |
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 | 0.00 | 0.0002 | -69.9371 | |
| 1.22 | 39.2970 | -30.6403 | ||
| -0.00 | -0.09 | -2.9414 | -8.0662 | |
| 0.00 | 0.00 | -5.8429 | ||
| -0.00 | -0.15 | -4.9096 | -4.9096 | |
| -0.01 | -0.15 | -4.7861 | -4.7861 | |
| -0.00 | -0.15 | -4.7155 | -4.7155 | |
| -0.00 | -0.14 | -4.6304 | -4.6304 | |
| -0.00 | -0.14 | -4.6114 | -4.6114 | |
| -0.00 | -0.13 | -4.2955 | -4.2955 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-01-25 untuk periode pelaporan 2023-11-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BBH SWEEP VEHICLE / STIV (N/A) | 1.22 | -47.59 | 39.2970 | -30.6403 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | 0.14 | 4.6633 | 4.6633 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 0.14 | 4.5739 | 4.5739 | |||||
| DOCU / DocuSign, Inc. | 0.00 | 0.14 | 4.5691 | 4.5691 | |||||
| USO / United States Oil Fund, LP - Limited Partnership | 0.00 | 0.14 | 4.4279 | 4.4279 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 0.14 | 4.3940 | 4.3940 | |||||
| AA / Alcoa Corporation | 0.00 | 0.13 | 4.2885 | 4.2885 | |||||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.00 | 0.13 | -8.39 | 4.2499 | -0.0532 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 0.08 | 2.5855 | 2.5855 | |||||
| FTNT / Fortinet, Inc. | 0.00 | 0.08 | 2.4471 | 2.4471 | |||||
| AAL / American Airlines Group Inc. | 0.01 | 0.08 | 2.4198 | 2.4198 | |||||
| BFB / Brown-Forman Corp. - Class B | 0.00 | 0.07 | 2.2859 | 2.2859 | |||||
| KVUE / Kenvue Inc. | 0.00 | 0.07 | 2.1616 | 2.1616 | |||||
| MRNA / Moderna, Inc. | 0.00 | 0.07 | 2.1520 | 2.1520 | |||||
| NU / Nu Holdings Ltd. | 0.01 | 0.07 | 2.1474 | 2.1474 | |||||
| BILL / BILL Holdings, Inc. | 0.00 | 0.05 | 1.5726 | 1.5726 | |||||
| CLSK / CleanSpark, Inc. | 0.01 | 0.04 | 1.3868 | 1.3868 | |||||
| ENPH / Enphase Energy, Inc. | 0.00 | 0.04 | 1.3517 | 1.3517 | |||||
| CAVA / CAVA Group, Inc. | 0.00 | 0.04 | 1.1360 | 1.1360 | |||||
| UPST / Upstart Holdings, Inc. | 0.00 | 0.03 | 1.0923 | 1.0923 | |||||
| GRPN / Groupon, Inc. | 0.00 | 0.03 | 1.0878 | 1.0878 | |||||
| SEDG / SolarEdge Technologies, Inc. | 0.00 | 0.03 | 1.0468 | 1.0468 | |||||
| CART / Maplebear Inc. | 0.00 | 0.03 | 1.0295 | 1.0295 | |||||
| TOST / Toast, Inc. | 0.00 | 0.03 | 1.0198 | 1.0198 | |||||
| AI / C3.ai, Inc. | 0.00 | 0.03 | 1.0046 | 1.0046 | |||||
| LCID / Lucid Group, Inc. | 0.01 | -18.09 | 0.03 | -55.22 | 0.9728 | -0.5552 | |||
| RIOT / Riot Platforms, Inc. | 0.00 | 0.03 | 0.9711 | 0.9711 | |||||
| ALB / Albemarle Corporation | 0.00 | -170.00 | 0.03 | -143.28 | 0.9579 | 2.4860 | |||
| AEHR / Aehr Test Systems, Inc. | 0.00 | 0.03 | 0.9209 | 0.9209 | |||||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0.00 | -71.90 | 0.03 | -80.14 | 0.9064 | -3.3462 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | 0.03 | 0.8989 | 0.8989 | |||||
| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f | 0.00 | 0.03 | 0.8462 | 0.8462 | |||||
| GROUPON INC RTS / EC (N/A) | 0.00 | 0.00 | -100.00 | 0.0002 | -69.9371 | ||||
| CVNA / Carvana Co. | 0.00 | -100.00 | 0.00 | -100.00 | -5.8429 | ||||
| F / Ford Motor Company | 0.00 | -100.00 | 0.00 | -100.00 | 3.6273 | ||||
| DIS / The Walt Disney Company | 0.00 | -100.00 | 0.00 | -100.00 | 4.0434 | ||||
| JPM / JPMorgan Chase & Co. | 0.00 | -100.00 | 0.00 | -100.00 | 3.7378 | ||||
| WMT / Walmart Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 4.6821 | ||||
| LOW / Lowe's Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 4.6461 | ||||
| IEP / Icahn Enterprises L.P. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0427 | ||||
| CRWD / CrowdStrike Holdings, Inc. | Short | -0.00 | -0.06 | -2.0325 | -2.0325 | ||||
| SNOW / Snowflake Inc. | Short | -0.00 | -0.07 | -2.1542 | -2.1542 | ||||
| PCG / PG&E Corporation | Short | -0.01 | -0.09 | -2.8787 | -2.8787 | ||||
| TSLA / Tesla, Inc. | Short | -0.00 | -157.58 | -0.09 | -153.53 | -2.9414 | -8.0662 | ||
| M / Macy's, Inc. | Short | -0.01 | -0.10 | -3.1960 | -3.1960 | ||||
| DASH / DoorDash, Inc. | Short | -0.00 | -0.13 | -4.1179 | -4.1179 | ||||
| AAPL / Apple Inc. | Short | -0.00 | -0.00 | -0.13 | 0.78 | -4.1768 | -0.3219 | ||
| UBER / Uber Technologies, Inc. | Short | -0.00 | -0.13 | -4.2955 | -4.2955 | ||||
| NVDA / NVIDIA Corporation | Short | -0.00 | -0.00 | -0.13 | -4.96 | -4.3278 | -0.0661 | ||
| LEN / Lennar Corporation | Short | -0.00 | -0.00 | -0.13 | 7.20 | -4.3306 | -0.5684 | ||
| META / Meta Platforms, Inc. | Short | -0.00 | -0.00 | -0.14 | 10.66 | -4.3563 | -0.6796 | ||
| DKNG / DraftKings Inc. | Short | -0.00 | -16.98 | -0.14 | 6.87 | -4.5384 | -0.5830 | ||
| AMZN / Amazon.com, Inc. | Short | -0.00 | -9.07 | -0.14 | -4.08 | -4.5783 | -0.1395 | ||
| USB / U.S. Bancorp | Short | -0.00 | -0.14 | -4.6114 | -4.6114 | ||||
| NFLX / Netflix, Inc. | Short | -0.00 | -0.14 | -4.6304 | -4.6304 | ||||
| TGT / Target Corporation | Short | -0.00 | -0.15 | -4.7155 | -4.7155 | ||||
| CH1134540470 / On Holding AG | Short | -0.01 | -0.15 | -4.7861 | -4.7861 | ||||
| CMG / Chipotle Mexican Grill, Inc. | Short | -0.00 | -0.00 | -0.15 | 13.74 | -4.8283 | -0.8866 | ||
| MSFT / Microsoft Corporation | Short | -0.00 | -0.00 | -0.15 | 15.38 | -4.8501 | -0.9351 | ||
| WFC / Wells Fargo & Company | Short | -0.00 | -0.15 | -4.9096 | -4.9096 | ||||
| CRM / Salesforce, Inc. | Short | -0.00 | -8.33 | -0.16 | 3.90 | -5.1817 | -0.5442 |
