Mga Batayang Estadistika
| Nilai Portofolio | $ 4,207,446 |
| Posisi Saat Ini | 52 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF telah mengungkapkan total kepemilikan 52 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,207,446 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF adalah Palantir Technologies Inc. (US:PLTR) , CrowdStrike Holdings, Inc. (US:CRWD) , Fortinet, Inc. (US:FTNT) , Netflix, Inc. (US:NFLX) , and AppLovin Corporation (US:APP) . Posisi baru QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF meliputi: Palantir Technologies Inc. (US:PLTR) , AppLovin Corporation (US:APP) , Alphabet Inc. (US:GOOGL) , Synopsys, Inc. (US:SNPS) , and .
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 |
|---|---|---|---|---|
| 0.55 | 0.55 | 15.0693 | 15.0693 | |
| 0.00 | 0.21 | 5.8417 | 5.8417 | |
| 0.00 | 0.14 | 3.9193 | 3.9193 | |
| 0.00 | 0.16 | 4.4464 | 2.8635 | |
| 0.00 | 0.07 | 1.8810 | 1.8810 | |
| 0.00 | 0.05 | 1.2808 | 1.2808 | |
| 0.00 | 0.12 | 3.2414 | 0.9424 | |
| 0.00 | 0.07 | 1.9834 | 0.9069 | |
| 0.00 | 0.07 | 1.9143 | 0.9068 | |
| 0.00 | 0.16 | 4.3030 | 0.8278 |
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 | -3.0251 | ||
| 0.00 | 0.05 | 1.2544 | -2.8477 | |
| 0.00 | 0.05 | 1.3944 | -2.7786 | |
| 0.00 | 0.06 | 1.6451 | -1.8199 | |
| 0.00 | 0.09 | 2.5483 | -1.5464 | |
| 0.00 | 0.09 | 2.5231 | -1.4032 | |
| 0.00 | 0.08 | 2.2657 | -1.3412 | |
| 0.00 | 0.09 | 2.4229 | -1.1048 | |
| 0.00 | 0.08 | 2.2418 | -1.0981 | |
| 0.00 | 0.07 | 1.8813 | -1.0531 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-30 untuk periode pelaporan 2025-04-30. 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) | 0.55 | 0.55 | 15.0693 | 15.0693 | |||||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.21 | 5.8417 | 5.8417 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 264.42 | 0.16 | 295.12 | 4.4464 | 2.8635 | |||
| FTNT / Fortinet, Inc. | 0.00 | 68.26 | 0.16 | 74.44 | 4.3030 | 0.8278 | |||
| NFLX / Netflix, Inc. | 0.00 | 8.06 | 0.15 | 24.79 | 4.1485 | -0.4824 | |||
| APP / AppLovin Corporation | 0.00 | 0.14 | 3.9193 | 3.9193 | |||||
| TEAM / Atlassian Corporation | 0.00 | 164.80 | 0.12 | 96.67 | 3.2414 | 0.9424 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -4.97 | 0.10 | 4.04 | 2.8416 | -0.9714 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.10 | 6.67 | 2.6504 | -0.7912 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.09 | -13.08 | 2.5483 | -1.5464 | |||
| META / Meta Platforms, Inc. | 0.00 | 12.75 | 0.09 | -9.80 | 2.5231 | -1.4032 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -20.83 | 0.09 | -4.35 | 2.4229 | -1.1048 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 40.76 | 0.08 | 36.07 | 2.2741 | -0.0962 | |||
| ADSK / Autodesk, Inc. | 0.00 | -0.33 | 0.08 | -12.77 | 2.2657 | -1.3412 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 81.40 | 0.08 | -6.90 | 2.2418 | -1.0981 | |||
| ZS / Zscaler, Inc. | 0.00 | 80.00 | 0.08 | 102.56 | 2.1716 | 0.6612 | |||
| PAYX / Paychex, Inc. | 0.00 | 23.02 | 0.08 | 22.95 | 2.0646 | -0.2898 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 13.43 | 0.07 | 12.31 | 2.0147 | -0.4878 | |||
| CPRT / Copart, Inc. | 0.00 | 144.44 | 0.07 | 157.14 | 1.9834 | 0.9069 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -2.60 | 0.07 | -1.41 | 1.9176 | -0.7971 | |||
| MNST / Monster Beverage Corporation | 0.00 | 115.16 | 0.07 | 165.38 | 1.9143 | 0.9068 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 120.75 | 0.07 | 122.58 | 1.9059 | 0.6997 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -13.11 | 0.07 | -10.53 | 1.8813 | -1.0531 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.07 | 1.8810 | 1.8810 | |||||
| WDAY / Workday, Inc. | 0.00 | 158.88 | 0.07 | 139.29 | 1.8565 | 0.7844 | |||
| CTAS / Cintas Corporation | 0.00 | -10.60 | 0.07 | -4.35 | 1.8067 | -0.8697 | |||
| ANSS / ANSYS, Inc. | 0.00 | 131.82 | 0.07 | 116.67 | 1.7963 | 0.6170 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 63.24 | 0.06 | 58.97 | 1.7007 | 0.2040 | |||
| DDOG / Datadog, Inc. | 0.00 | 149.79 | 0.06 | 79.41 | 1.6824 | 0.3674 | |||
| AAPL / Apple Inc. | 0.00 | -26.30 | 0.06 | -33.33 | 1.6451 | -1.8199 | |||
| INTU / Intuit Inc. | 0.00 | 109.09 | 0.06 | 119.23 | 1.5792 | 0.5672 | |||
| MSFT / Microsoft Corporation | 0.00 | 63.95 | 0.06 | 57.14 | 1.5246 | 0.1598 | |||
| EA / Electronic Arts Inc. | 0.00 | -10.67 | 0.05 | 6.12 | 1.4288 | -0.4650 | |||
| NVDA / NVIDIA Corporation | 0.00 | -48.51 | 0.05 | -54.13 | 1.3944 | -2.7786 | |||
| ADI / Analog Devices, Inc. | 0.00 | 20.48 | 0.05 | 11.36 | 1.3490 | -0.3523 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 94.08 | 0.05 | 65.52 | 1.3321 | 0.2147 | |||
| ABNB / Airbnb, Inc. | 0.00 | 182.98 | 0.05 | 166.67 | 1.3307 | 0.6236 | |||
| AMGN / Amgen Inc. | 0.00 | -7.78 | 0.05 | -5.88 | 1.3211 | -0.6432 | |||
| KLAC / KLA Corporation | 0.00 | 70.00 | 0.05 | 62.07 | 1.3071 | 0.1781 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 147.73 | 0.05 | 161.11 | 1.2901 | 0.5800 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.05 | 1.2808 | 1.2808 | |||||
| CSX / CSX Corporation | 0.00 | 76.63 | 0.05 | 53.33 | 1.2655 | 0.0929 | |||
| TTD / The Trade Desk, Inc. | 0.00 | -5.42 | 0.05 | -57.94 | 1.2544 | -2.8477 | |||
| LRCX / Lam Research Corporation | 0.00 | 144.53 | 0.04 | 115.00 | 1.1842 | 0.4188 | |||
| GFS / GLOBALFOUNDRIES Inc. | 0.00 | 182.31 | 0.04 | 141.18 | 1.1484 | 0.4761 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 114.52 | 0.04 | 81.82 | 1.0967 | 0.2416 | |||
| ADBE / Adobe Inc. | 0.00 | 48.57 | 0.04 | 26.67 | 1.0668 | -0.1040 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 119.79 | 0.04 | 90.00 | 1.0638 | 0.2984 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 149.57 | 0.04 | 100.00 | 1.0545 | 0.3192 | |||
| BIIB / Biogen Inc. | 0.00 | 176.47 | 0.03 | 142.86 | 0.9340 | 0.3727 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 86.21 | 0.03 | 68.42 | 0.8845 | 0.1383 | |||
| U.S. Bank Money Market Deposit Account / STIV (8AMMF0A84) | 0.00 | 18.16 | 0.00 | 0.00 | 0.0477 | -0.0087 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.4775 | ||||
| LULU / lululemon athletica inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9027 | ||||
| DASH / DoorDash, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.0251 |
