Mga Batayang Estadistika
| Nilai Portofolio | $ 1,142,696 |
| Posisi Saat Ini | 92 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NZRO - Strategy Shares Halt Climate Change ETF telah mengungkapkan total kepemilikan 92 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,142,696 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NZRO - Strategy Shares Halt Climate Change ETF adalah Adobe Inc. (US:ADBE) , Tesla, Inc. (US:TSLA) , Apple Inc. (US:AAPL) , Netflix, Inc. (US:NFLX) , and Microsoft Corporation (US:MSFT) .
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 | 0.04 | 3.7465 | 2.2279 | |
| 0.00 | 0.05 | 4.0395 | 2.2222 | |
| 0.00 | 0.04 | 3.0939 | 1.6328 | |
| 0.00 | 0.03 | 2.7168 | 0.4495 | |
| 0.00 | 0.01 | 1.0467 | 0.4041 | |
| 0.00 | 0.03 | 2.9582 | 0.3137 | |
| 0.00 | 0.03 | 2.2321 | 0.2860 | |
| 0.00 | 0.01 | 0.8091 | 0.2562 | |
| 0.00 | 0.03 | 2.3165 | 0.2328 | |
| 0.00 | 0.01 | 1.0556 | 0.1610 |
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 | 0.03 | 2.2254 | -0.3192 | |
| 0.00 | 0.02 | 1.5900 | -0.3094 | |
| 0.00 | 0.03 | 2.2819 | -0.3030 | |
| 0.00 | 0.01 | 1.2081 | -0.3015 | |
| 0.00 | 0.02 | 1.9007 | -0.2977 | |
| 0.00 | 0.03 | 2.4469 | -0.2882 | |
| 0.00 | 0.02 | 1.4433 | -0.2789 | |
| 0.00 | 0.01 | 0.7564 | -0.2335 | |
| 0.00 | 0.02 | 1.8227 | -0.2044 | |
| 0.00 | 0.03 | 2.3995 | -0.1994 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-09-26 untuk periode pelaporan 2023-07-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ADBE / Adobe Inc. | 0.00 | 70.00 | 0.05 | 155.56 | 4.0395 | 2.2222 | |||
| TSLA / Tesla, Inc. | 0.00 | 67.71 | 0.04 | 186.67 | 3.7465 | 2.2279 | |||
| AAPL / Apple Inc. | 0.00 | 0.00 | 0.04 | 16.13 | 3.2136 | 0.1426 | |||
| NFLX / Netflix, Inc. | 0.00 | 76.09 | 0.04 | 133.33 | 3.0939 | 1.6328 | |||
| MSFT / Microsoft Corporation | 0.00 | 0.00 | 0.03 | 9.68 | 3.0399 | -0.0364 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.03 | 22.22 | 2.9582 | 0.3137 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.03 | 34.78 | 2.7168 | 0.4495 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.03 | 3.70 | 2.4674 | -0.1855 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 2.4469 | -0.2882 | |||
| V / Visa Inc. | 0.00 | 0.00 | 0.03 | 3.85 | 2.3995 | -0.1994 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.03 | 4.00 | 2.3329 | -0.1549 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.00 | 0.03 | 23.81 | 2.3165 | 0.2328 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 2.2819 | -0.3030 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.03 | 25.00 | 2.2321 | 0.2860 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | -3.85 | 2.2254 | -0.3192 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.03 | 13.64 | 2.1928 | 0.0540 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.02 | 15.79 | 1.9591 | 0.0786 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 0.00 | 0.02 | -4.55 | 1.9007 | -0.2977 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 0.00 | 0.02 | 10.53 | 1.8928 | -0.0086 | |||
| FSLR / First Solar, Inc. | 0.00 | 0.00 | 0.02 | 16.67 | 1.8768 | 0.0488 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.02 | 16.67 | 1.8488 | 0.0931 | |||
| BSX / Boston Scientific Corporation | 0.00 | 0.00 | 0.02 | -4.76 | 1.8227 | -0.2044 | |||
| ABT / Abbott Laboratories | 0.00 | 0.00 | 0.02 | 0.00 | 1.8212 | -0.1782 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.00 | 0.02 | -5.26 | 1.5900 | -0.3094 | |||
| PFE / Pfizer Inc. | 0.00 | 0.00 | 0.02 | -5.88 | 1.4433 | -0.2789 | |||
| JCI / Johnson Controls International plc | 0.00 | 0.00 | 0.02 | 25.00 | 1.3072 | 0.0629 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 1.2850 | 0.0890 | |||
| MRNA / Moderna, Inc. | 0.00 | 0.00 | 0.01 | -13.33 | 1.2081 | -0.3015 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.01 | 8.33 | 1.1805 | -0.0196 | |||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.01 | 8.33 | 1.1792 | -0.0165 | |||
| ENS / EnerSys | 0.00 | 0.00 | 0.01 | 33.33 | 1.0556 | 0.1610 | |||
| PCT / PureCycle Technologies, Inc. | 0.00 | 0.00 | 0.01 | 100.00 | 1.0467 | 0.4041 | |||
| ARRY / Array Technologies, Inc. | 0.00 | 0.00 | 0.01 | -8.33 | 1.0244 | -0.1923 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.00 | 0.01 | -8.33 | 0.9998 | -0.1860 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.01 | 10.00 | 0.9611 | -0.0042 | |||
| CSIQ / Canadian Solar Inc. | 0.00 | 0.00 | 0.01 | -9.09 | 0.9313 | -0.1350 | |||
| IT / Gartner, Inc. | 0.00 | 0.00 | 0.01 | 11.11 | 0.9230 | 0.0495 | |||
| SHLS / Shoals Technologies Group, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.9216 | 0.1011 | |||
| INGR / Ingredion Incorporated | 0.00 | 0.00 | 0.01 | 0.00 | 0.8519 | -0.0475 | |||
| ORA / Ormat Technologies, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.8206 | -0.1377 | |||
| / COMMON STOCK | 0.00 | 0.00 | 0.01 | 80.00 | 0.8091 | 0.2562 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.7927 | -0.1558 | |||
| CWST / Casella Waste Systems, Inc. | 0.00 | 0.00 | 0.01 | -11.11 | 0.7583 | -0.1671 | |||
| SEDG / SolarEdge Technologies, Inc. | 0.00 | 0.00 | 0.01 | -20.00 | 0.7564 | -0.2335 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.7466 | 0.0304 | |||
| XYL / Xylem Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.7456 | -0.0141 | |||
| BE / Bloom Energy Corporation | 0.00 | 0.00 | 0.01 | 14.29 | 0.7118 | -0.0224 | |||
| BEPC / Brookfield Renewable Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.7106 | -0.1321 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.7045 | -0.0605 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 0.00 | 0.01 | 14.29 | 0.7007 | -0.0604 | |||
| MNTK / Montauk Renewables, Inc. | 0.00 | 0.00 | 0.01 | 40.00 | 0.6868 | 0.1093 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.6671 | -0.0751 | |||
| 7XN / FREYR Battery, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.6667 | 0.0473 | |||
| AMRC / Ameresco, Inc. | 0.00 | 0.00 | 0.01 | 40.00 | 0.6483 | 0.1357 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.6447 | 0.0042 | |||
| NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.01 | 40.00 | 0.6381 | 0.0689 | |||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.6249 | -0.1269 | |||
| CWEN / Clearway Energy, Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.6021 | -0.1639 | |||
| CWT / California Water Service Group | 0.00 | 0.00 | 0.01 | -14.29 | 0.5997 | -0.1021 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.5944 | -0.0107 | |||
| MAN / ManpowerGroup Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.5903 | -0.0365 | |||
| NOVA / Sunnova Energy International Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.5747 | -0.0719 | |||
| SRCL / Stericycle, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.5620 | -0.1060 | |||
| AY / Atlantica Sustainable Infrastructure plc | 0.00 | 0.00 | 0.01 | 0.00 | 0.5457 | -0.1206 | |||
| NEP / XPLR Infrastructure, LP - Limited Partnership | 0.00 | 0.00 | 0.01 | 0.00 | 0.5401 | -0.0910 | |||
| MAXN / Maxeon Solar Technologies, Ltd. | 0.00 | 0.00 | 0.01 | -16.67 | 0.5199 | -0.1350 | |||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.4769 | 0.0124 | |||
| RUN / Sunrun Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.4558 | -0.1032 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.4089 | -0.0828 | |||
| BAX / Baxter International Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.4014 | -0.0668 | |||
| PLUG / Plug Power Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.3973 | 0.0948 | |||
| HCCI / Heritage-Crystal Clean Inc | 0.00 | 0.00 | 0.00 | 33.33 | 0.3929 | 0.0630 | |||
| SPWR / Complete Solaria, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.3916 | -0.1887 | |||
| CHPT / ChargePoint Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.3903 | -0.0420 | |||
| BEAM / Beam Therapeutics Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.3384 | -0.0341 | |||
| FCEL / FuelCell Energy, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.3232 | 0.0162 | |||
| FSRNQ / Fisker Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.3168 | -0.0490 | |||
| BLDP / Ballard Power Systems Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.3072 | -0.0111 | |||
| ARIS / Aris Water Solutions, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.2416 | 0.0638 | |||
| GWRS / Global Water Resources, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.2078 | 0.0092 | |||
| BLNK / Blink Charging Co. | 0.00 | 0.00 | 0.00 | 0.00 | 0.2060 | -0.0479 | |||
| NKLA / Nikola Corporation | 0.00 | 0.00 | 0.00 | 0.1998 | 0.1265 | ||||
| BYND / Beyond Meat, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.1886 | 0.0243 | |||
| AMTX / Aemetis, Inc. | 0.00 | 0.00 | 0.00 | 0.1785 | 0.1191 | ||||
| SUNWW / Sunworks, Inc. | 0.00 | 0.00 | 0.00 | 0.1620 | 0.0780 | ||||
| SOL / Emeren Group Ltd - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.1601 | -0.0276 | |||
| GP / GreenPower Motor Company Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1555 | 0.0507 | |||
| EVVAQ / Enviva Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.1406 | -0.1077 | |||
| TPIC / TPI Composites, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.1127 | -0.1467 | |||
| WKHS / Workhorse Group Inc. | 0.00 | 0.00 | 0.00 | 0.1053 | 0.0228 | ||||
| GOEV / Canoo Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0767 | -0.0226 | |||
| / ARCIMOTO INC | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0001 |
