Mga Batayang Estadistika
| Nilai Portofolio | $ 79,749,336,705 |
| Posisi Saat Ini | 71 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
XLK - The Technology Select Sector SPDR Fund telah mengungkapkan total kepemilikan 71 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 79,749,336,705 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama XLK - The Technology Select Sector SPDR Fund adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Broadcom Inc. (US:AVGO) , and Oracle Corporation (US:ORCL) .
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 |
|---|---|---|---|---|
| 74.30 | 11,738.28 | 14.7075 | 2.3136 | |
| 22.64 | 11,263.12 | 14.1122 | 1.0813 | |
| 14.32 | 3,948.58 | 4.9474 | 0.9811 | |
| 12.93 | 2,826.94 | 3.5420 | 0.7873 | |
| 16.91 | 2,305.25 | 2.8884 | 0.7871 | |
| 12.89 | 1,829.10 | 2.2918 | 0.2696 | |
| 9.62 | 949.61 | 1.1898 | 0.2250 | |
| 1.98 | 1,008.51 | 1.2636 | 0.2088 | |
| 8.88 | 1,095.04 | 1.3720 | 0.1962 | |
| 1.65 | 1,691.88 | 2.1199 | 0.1279 |
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 |
|---|---|---|---|---|
| 45.50 | 9,335.76 | 11.6973 | -3.8841 | |
| 7.63 | 2,080.03 | 2.6062 | -0.5132 | |
| 4.98 | 1,487.54 | 1.8638 | -0.5068 | |
| 3.39 | 1,310.84 | 1.6424 | -0.3854 | |
| 8.72 | 1,389.16 | 1.7406 | -0.3230 | |
| 31.63 | 2,194.30 | 2.7494 | -0.2358 | |
| 34.68 | 776.78 | 0.9733 | -0.2211 | |
| 1.33 | 557.96 | 0.6991 | -0.1896 | |
| 0.85 | 484.52 | 0.6071 | -0.1608 | |
| 7.22 | 1,499.50 | 1.8788 | -0.1081 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 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 | 74.30 | 1.14 | 11,738.28 | 47.44 | 14.7075 | 2.3136 | |||
| MSFT / Microsoft Corporation | 22.64 | 1.55 | 11,263.12 | 34.56 | 14.1122 | 1.0813 | |||
| AAPL / Apple Inc. | 45.50 | 0.99 | 9,335.76 | -6.72 | 11.6973 | -3.8841 | |||
| AVGO / Broadcom Inc. | 14.32 | -5.86 | 3,948.58 | 54.98 | 4.9474 | 0.9811 | |||
| ORCL / Oracle Corporation | 12.93 | 2.16 | 2,826.94 | 59.76 | 3.5420 | 0.7873 | |||
| PLTR / Palantir Technologies Inc. | 16.91 | 5.74 | 2,305.25 | 70.79 | 2.8884 | 0.7871 | |||
| CSCO / Cisco Systems, Inc. | 31.63 | 1.78 | 2,194.30 | 14.43 | 2.7494 | -0.2358 | |||
| IBM / International Business Machines Corporation | 7.39 | 2.42 | 2,178.05 | 21.42 | 2.7290 | -0.0637 | |||
| CRM / Salesforce, Inc. | 7.63 | 2.16 | 2,080.03 | 3.81 | 2.6062 | -0.5132 | |||
| AMD / Advanced Micro Devices, Inc. | 12.89 | 1.95 | 1,829.10 | 40.81 | 2.2918 | 0.2696 | |||
| INTU / Intuit Inc. | 2.22 | 1.77 | 1,750.54 | 30.55 | 2.1934 | 0.1059 | |||
| NOW / ServiceNow, Inc. | 1.65 | 2.39 | 1,691.88 | 32.22 | 2.1199 | 0.1279 | |||
| TXN / Texas Instruments Incorporated | 7.22 | 1.69 | 1,499.50 | 17.49 | 1.8788 | -0.1081 | |||
| ACN / Accenture plc | 4.98 | 1.98 | 1,487.54 | -2.31 | 1.8638 | -0.5068 | |||
| QCOM / QUALCOMM Incorporated | 8.72 | 1.08 | 1,389.16 | 4.80 | 1.7406 | -0.3230 | |||
| ADBE / Adobe Inc. | 3.39 | -0.24 | 1,310.84 | 0.63 | 1.6424 | -0.3854 | |||
| AMAT / Applied Materials, Inc. | 6.46 | 1.86 | 1,182.43 | 28.50 | 1.4815 | 0.0490 | |||
| MU / Micron Technology, Inc. | 8.88 | 2.21 | 1,095.04 | 44.98 | 1.3720 | 0.1962 | |||
| PANW / Palo Alto Networks, Inc. | 5.26 | 1.90 | 1,077.16 | 22.20 | 1.3496 | -0.0226 | |||
| CRWD / CrowdStrike Holdings, Inc. | 1.98 | 3.04 | 1,008.51 | 48.85 | 1.2636 | 0.2088 | |||
| LRCX / Lam Research Corporation | 10.17 | 1.54 | 989.84 | 35.95 | 1.2402 | 0.1067 | |||
| APH / Amphenol Corporation | 9.62 | 1.77 | 949.61 | 53.22 | 1.1898 | 0.2250 | |||
| KLAC / KLA Corporation | 1.05 | 1.40 | 941.73 | 33.62 | 1.1799 | 0.0827 | |||
| ADI / Analog Devices, Inc. | 3.94 | 1.87 | 938.50 | 20.23 | 1.1759 | -0.0393 | |||
| ANET / Arista Networks Inc | 8.19 | 1.59 | 837.64 | 34.14 | 1.0495 | 0.0774 | |||
| INTC / Intel Corporation | 34.68 | 2.65 | 776.78 | 1.25 | 0.9733 | -0.2211 | |||
| CDNS / Cadence Design Systems, Inc. | 2.17 | 1.44 | 668.91 | 22.91 | 0.8381 | -0.0091 | |||
| SNPS / Synopsys, Inc. | 1.23 | 1.93 | 630.22 | 21.85 | 0.7896 | -0.0155 | |||
| MSI / Motorola Solutions, Inc. | 1.33 | 1.77 | 557.96 | -2.26 | 0.6991 | -0.1896 | |||
| FTNT / Fortinet, Inc. | 5.05 | 1.76 | 533.94 | 11.76 | 0.6690 | -0.0748 | |||
| ADSK / Autodesk, Inc. | 1.70 | 1.39 | 526.52 | 19.90 | 0.6597 | -0.0239 | |||
| ROP / Roper Technologies, Inc. | 0.85 | 2.17 | 484.52 | -1.77 | 0.6071 | -0.1608 | |||
| NXPI / NXP Semiconductors N.V. | 2.01 | 1.28 | 438.82 | 16.43 | 0.5498 | -0.0369 | |||
| WDAY / Workday, Inc. | 1.72 | 3.15 | 413.33 | 6.00 | 0.5179 | -0.0891 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 2.36 | 1.28 | 397.65 | 20.88 | 0.4982 | -0.0139 | |||
| FICO / Fair Isaac Corporation | 0.19 | 1.56 | 353.69 | 0.67 | 0.4432 | -0.1038 | |||
| GLW / Corning Incorporated | 6.13 | 1.88 | 322.27 | 17.04 | 0.4038 | -0.0249 | |||
| CTSH / Cognizant Technology Solutions Corporation | 3.92 | 1.55 | 305.79 | 3.58 | 0.3831 | -0.0764 | |||
| MCHP / Microchip Technology Incorporated | 4.28 | 1.89 | 300.88 | 48.12 | 0.3770 | 0.0607 | |||
| DELL / Dell Technologies Inc. | 2.38 | -2.15 | 291.99 | 31.62 | 0.3659 | 0.0205 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.38 | 2.01 | 278.40 | 28.64 | 0.3488 | 0.0119 | |||
| IT / Gartner, Inc. | 0.61 | 2.10 | 247.34 | -1.67 | 0.3099 | -0.0817 | |||
| ANSS / ANSYS, Inc. | 0.70 | 2.44 | 245.48 | 13.65 | 0.3076 | -0.0287 | |||
| STX / Seagate Technology Holdings plc | 1.69 | 2.14 | 243.51 | 73.54 | 0.3051 | 0.0867 | |||
| KEYS / Keysight Technologies, Inc. | 1.37 | 1.84 | 225.12 | 11.43 | 0.2821 | -0.0325 | |||
| HPE / Hewlett Packard Enterprise Company | 10.44 | 1.91 | 213.56 | 35.06 | 0.2676 | 0.0214 | |||
| GDDY / GoDaddy Inc. | 1.13 | 2.82 | 203.97 | 2.77 | 0.2556 | -0.0534 | |||
| TYL / Tyler Technologies, Inc. | 0.34 | 2.64 | 203.22 | 4.66 | 0.2546 | -0.0477 | |||
| SMCI / Super Micro Computer, Inc. | 4.08 | 3.85 | 199.98 | 48.65 | 0.2506 | 0.0411 | |||
| TDY / Teledyne Technologies Incorporated | 0.37 | 2.48 | 190.87 | 5.49 | 0.2392 | -0.0425 | |||
| CDW / CDW Corporation | 1.05 | 0.69 | 186.96 | 12.20 | 0.2342 | -0.0251 | |||
| JBL / Jabil Inc. | 0.85 | -0.14 | 186.12 | 60.06 | 0.2332 | 0.0522 | |||
| VRSN / VeriSign, Inc. | 0.64 | 1.14 | 185.42 | 15.06 | 0.2323 | -0.0186 | |||
| HPQ / HP Inc. | 7.49 | 2.43 | 183.31 | -9.52 | 0.2297 | -0.0857 | |||
| WDC / Western Digital Corporation | 2.77 | 2.21 | 177.48 | 61.76 | 0.2224 | 0.0516 | |||
| ON / ON Semiconductor Corporation | 3.32 | 1.04 | 174.12 | 30.15 | 0.2182 | 0.0099 | |||
| NTAP / NetApp, Inc. | 1.62 | 1.95 | 172.30 | 23.67 | 0.2159 | -0.0010 | |||
| PTC / PTC Inc. | 0.95 | 1.57 | 164.33 | 12.97 | 0.2059 | -0.0205 | |||
| TRMB / Trimble Inc. | 1.90 | -1.09 | 144.12 | 14.47 | 0.1806 | -0.0154 | |||
| FSLR / First Solar, Inc. | 0.85 | 2.08 | 141.14 | 33.65 | 0.1768 | 0.0124 | |||
| FFIV / F5, Inc. | 0.46 | 1.51 | 134.39 | 12.20 | 0.1684 | -0.0181 | |||
| GEN / Gen Digital Inc. | 4.34 | 2.55 | 127.57 | 13.60 | 0.1598 | -0.0150 | |||
| ZBRA / Zebra Technologies Corporation | 0.40 | 0.87 | 124.67 | 10.08 | 0.1562 | -0.0201 | |||
| TER / Teradyne, Inc. | 1.28 | 0.37 | 114.68 | 9.27 | 0.1437 | -0.0197 | |||
| JNPR / Juniper Networks, Inc. | 2.63 | 1.90 | 105.10 | 12.43 | 0.1317 | -0.0138 | |||
| AKAM / Akamai Technologies, Inc. | 1.16 | -0.83 | 92.71 | -1.74 | 0.1162 | -0.0307 | |||
| SWKS / Skyworks Solutions, Inc. | 1.19 | -4.82 | 88.95 | 9.74 | 0.1114 | -0.0147 | |||
| EPAM / EPAM Systems, Inc. | 0.45 | 1.79 | 79.65 | 6.60 | 0.0998 | -0.0165 | |||
| ENPH / Enphase Energy, Inc. | 1.04 | 0.93 | 41.36 | -35.51 | 0.0518 | -0.0480 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 8.09 | -9.91 | 8.09 | -9.91 | 0.0101 | -0.0038 | |||
| XAK TECHNOLOGY SEP25 / DE (000000000) | 4.76 | 0.0060 | 0.0060 |
