Mga Batayang Estadistika
| Nilai Portofolio | $ 1,129,327,978 |
| Posisi Saat Ini | 36 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
XNTK - SPDR(R) NYSE Technology ETF telah mengungkapkan total kepemilikan 36 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,129,327,978 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama XNTK - SPDR(R) NYSE Technology ETF adalah Palantir Technologies Inc. (US:PLTR) , Uber Technologies, Inc. (US:UBER) , Netflix, Inc. (US:NFLX) , Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , and Lam Research Corporation (US:LRCX) .
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 |
|---|---|---|---|---|
| 0.38 | 51.66 | 4.5733 | 1.0731 | |
| 0.13 | 35.35 | 3.1293 | 0.7790 | |
| 0.17 | 36.34 | 3.2168 | 0.6725 | |
| 0.03 | 42.06 | 3.7229 | 0.5117 | |
| 0.19 | 30.74 | 2.7209 | 0.5032 | |
| 0.21 | 33.92 | 3.0021 | 0.4549 | |
| 0.28 | 34.66 | 3.0677 | 0.3931 | |
| 0.23 | 32.27 | 2.8569 | 0.3033 | |
| 0.07 | 28.56 | 2.5279 | 0.3021 | |
| 0.14 | 32.52 | 2.8787 | 0.2739 |
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 |
|---|---|---|---|---|
| 0.33 | 37.52 | 3.3209 | -1.4296 | |
| 0.28 | 29.54 | 2.6148 | -1.0355 | |
| 1.42 | 31.74 | 2.8092 | -0.7132 | |
| 0.12 | 23.87 | 2.1127 | -0.7112 | |
| 0.18 | 29.00 | 2.5668 | -0.4896 | |
| 0.06 | 23.97 | 2.1222 | -0.4751 | |
| 0.08 | 22.17 | 1.9627 | -0.4277 | |
| 0.49 | 34.11 | 3.0192 | -0.3021 | |
| 0.15 | 26.81 | 2.3729 | -0.1977 | |
| 0.15 | 31.22 | 2.7639 | -0.1954 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PLTR / Palantir Technologies Inc. | 0.38 | 9.52 | 51.66 | 76.89 | 4.5733 | 1.0731 | |||
| UBER / Uber Technologies, Inc. | 0.48 | 9.53 | 44.89 | 40.26 | 3.9737 | 0.1381 | |||
| NFLX / Netflix, Inc. | 0.03 | 9.30 | 42.06 | 56.96 | 3.7229 | 0.5117 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.33 | 10.35 | 37.52 | -5.36 | 3.3209 | -1.4296 | |||
| LRCX / Lam Research Corporation | 0.38 | 9.66 | 36.85 | 46.83 | 3.2615 | 0.2542 | |||
| IBM / International Business Machines Corporation | 0.12 | 9.47 | 36.81 | 29.78 | 3.2586 | -0.1407 | |||
| ORCL / Oracle Corporation | 0.17 | 9.46 | 36.34 | 71.16 | 3.2168 | 0.6725 | |||
| AVGO / Broadcom Inc. | 0.13 | 9.48 | 35.35 | 80.25 | 3.1293 | 0.7790 | |||
| MU / Micron Technology, Inc. | 0.28 | 9.47 | 34.66 | 55.28 | 3.0677 | 0.3931 | |||
| INTU / Intuit Inc. | 0.04 | 9.38 | 34.56 | 40.32 | 3.0593 | 0.1076 | |||
| META / Meta Platforms, Inc. | 0.05 | 9.47 | 34.28 | 40.18 | 3.0343 | 0.1039 | |||
| CSCO / Cisco Systems, Inc. | 0.49 | 9.46 | 34.11 | 23.07 | 3.0192 | -0.3021 | |||
| NVDA / NVIDIA Corporation | 0.21 | 9.46 | 33.92 | 59.56 | 3.0021 | 0.4549 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.14 | 9.66 | 32.52 | 49.61 | 2.8787 | 0.2739 | |||
| AMD / Advanced Micro Devices, Inc. | 0.23 | 9.66 | 32.27 | 51.46 | 2.8569 | 0.3033 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.04 | 9.63 | 32.20 | 32.59 | 2.8499 | -0.0601 | |||
| MSFT / Microsoft Corporation | 0.06 | 9.65 | 32.07 | 45.30 | 2.8392 | 0.1936 | |||
| BKNG / Booking Holdings Inc. | 0.01 | 9.18 | 31.95 | 37.20 | 2.8283 | 0.0374 | |||
| INTC / Intel Corporation | 1.42 | 9.46 | 31.74 | 7.97 | 2.8092 | -0.7132 | |||
| TXN / Texas Instruments Incorporated | 0.15 | 9.44 | 31.22 | 26.44 | 2.7639 | -0.1954 | |||
| AMAT / Applied Materials, Inc. | 0.17 | 9.67 | 31.21 | 38.35 | 2.7625 | 0.0593 | |||
| APP / AppLovin Corporation | 0.09 | 9.43 | 31.10 | 44.58 | 2.7530 | 0.1751 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.19 | 9.67 | 30.74 | 66.11 | 2.7209 | 0.5032 | |||
| PANW / Palo Alto Networks, Inc. | 0.15 | 9.43 | 30.00 | 31.24 | 2.6553 | -0.0838 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.28 | 9.66 | 29.54 | -3.02 | 2.6148 | -1.0355 | |||
| SHOP / Shopify Inc. | 0.25 | 9.66 | 29.05 | 32.62 | 2.5713 | -0.0536 | |||
| QCOM / QUALCOMM Incorporated | 0.18 | 9.66 | 29.00 | 13.70 | 2.5668 | -0.4896 | |||
| MSTR / Strategy Inc | 0.07 | 9.65 | 28.56 | 53.76 | 2.5279 | 0.3021 | |||
| AMZN / Amazon.com, Inc. | 0.13 | 9.66 | 27.85 | 26.45 | 2.4650 | -0.1742 | |||
| GOOGL / Alphabet Inc. | 0.15 | 9.66 | 26.81 | 24.97 | 2.3729 | -0.1977 | |||
| NOW / ServiceNow, Inc. | 0.03 | 9.66 | 26.47 | 41.61 | 2.3431 | 0.1030 | |||
| ADBE / Adobe Inc. | 0.06 | 9.66 | 23.97 | 10.62 | 2.1222 | -0.4751 | |||
| AAPL / Apple Inc. | 0.12 | 9.66 | 23.87 | 1.29 | 2.1127 | -0.7112 | |||
| CRM / Salesforce, Inc. | 0.08 | 9.39 | 22.17 | 11.16 | 1.9627 | -0.4277 | |||
| TSLA / Tesla, Inc. | 0.07 | 9.34 | 20.97 | 34.02 | 1.8564 | -0.0189 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.53 | 348.37 | 0.53 | 348.31 | 0.0469 | 0.0327 |
