Mga Batayang Estadistika
| Nilai Portofolio | $ 65,643,595 |
| Posisi Saat Ini | 35 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AIFD - TCW Artificial Intelligence ETF telah mengungkapkan total kepemilikan 35 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 65,643,595 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AIFD - TCW Artificial Intelligence ETF adalah NVIDIA Corporation (US:NVDA) , Arista Networks Inc (US:ANET) , Broadcom Inc. (US:AVGO) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru AIFD - TCW Artificial Intelligence ETF meliputi: Reddit, Inc. (US:RDDT) , Oracle Corporation (US:ORCL) , Celestica Inc. (US:CLS) , Nebius Group N.V. (US:NBIS) , and CoreWeave, Inc. (US:CRWV) .
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 |
|---|---|---|---|---|
| 0.03 | 2.58 | 3.8593 | 1.3692 | |
| 0.01 | 0.85 | 1.2708 | 1.2708 | |
| 0.02 | 2.20 | 3.2902 | 1.1716 | |
| 0.04 | 6.35 | 9.4785 | 1.0552 | |
| 0.01 | 3.99 | 5.9544 | 0.9649 | |
| 0.03 | 1.42 | 2.1170 | 0.9024 | |
| 0.02 | 2.34 | 3.4960 | 0.8745 | |
| 0.00 | 0.56 | 0.8407 | 0.8407 | |
| 0.00 | 0.50 | 0.7517 | 0.7517 | |
| 0.00 | 1.88 | 2.8066 | 0.5632 |
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 |
|---|---|---|---|---|
| 0.01 | 0.82 | 1.2210 | -2.1049 | |
| 0.02 | 2.74 | 4.0853 | -1.5398 | |
| 0.01 | 2.55 | 3.8057 | -1.4302 | |
| 0.00 | 2.47 | 3.6965 | -1.0914 | |
| 0.00 | 0.63 | 0.9466 | -1.0614 | |
| 0.01 | 1.74 | 2.6030 | -1.0009 | |
| 0.00 | 1.61 | 2.3992 | -0.6802 | |
| 0.01 | 1.59 | 2.3773 | -0.5273 | |
| 0.00 | 1.22 | 1.8201 | -0.4179 | |
| 0.01 | 2.49 | 3.7141 | -0.3503 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-07-31. 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 | 0.04 | -11.79 | 6.35 | 44.04 | 9.4785 | 1.0552 | |||
| ANET / Arista Networks Inc | 0.03 | -7.54 | 4.06 | 38.52 | 6.0647 | 0.4587 | |||
| AVGO / Broadcom Inc. | 0.01 | 0.11 | 3.99 | 52.78 | 5.9544 | 0.9649 | |||
| AMZN / Amazon.com, Inc. | 0.02 | 0.10 | 3.53 | 27.06 | 5.2754 | -0.0390 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.10 | 2.97 | 41.03 | 4.4409 | 0.4100 | |||
| PANW / Palo Alto Networks, Inc. | 0.02 | 0.11 | 2.74 | -7.00 | 4.0853 | -1.5398 | |||
| MSFT / Microsoft Corporation | 0.01 | 0.10 | 2.68 | 35.12 | 4.0004 | 0.2102 | |||
| MRVL / Marvell Technology, Inc. | 0.03 | 44.09 | 2.58 | 98.39 | 3.8593 | 1.3692 | |||
| GOOGL / Alphabet Inc. | 0.01 | -23.01 | 2.55 | -6.98 | 3.8057 | -1.4302 | |||
| CYBR / CyberArk Software Ltd. | 0.01 | 0.12 | 2.49 | 16.99 | 3.7141 | -0.3503 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.08 | 2.47 | -1.20 | 3.6965 | -1.0914 | |||
| VRT / Vertiv Holdings Co | 0.02 | 0.11 | 2.34 | 70.68 | 3.4960 | 0.8745 | |||
| LITE / Lumentum Holdings Inc. | 0.02 | 6.62 | 2.20 | 98.74 | 3.2902 | 1.1716 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 0.11 | 1.96 | 45.08 | 2.9288 | 0.3452 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 56.93 | 1.88 | 60.10 | 2.8066 | 0.5632 | |||
| TSLA / Tesla, Inc. | 0.01 | -15.37 | 1.74 | -7.54 | 2.6030 | -1.0009 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.05 | 1.61 | -0.25 | 2.3992 | -0.6802 | |||
| IBM / International Business Machines Corporation | 0.01 | 0.08 | 1.59 | 4.74 | 2.3773 | -0.5273 | |||
| TTD / The Trade Desk, Inc. | 0.02 | -9.83 | 1.55 | 46.31 | 2.3084 | 0.2874 | |||
| CRM / Salesforce, Inc. | 0.01 | 18.24 | 1.54 | 13.72 | 2.3040 | -0.2906 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.10 | 1.51 | 30.84 | 2.2498 | 0.0484 | |||
| SYM / Symbotic Inc. | 0.03 | -10.75 | 1.42 | 123.15 | 2.1170 | 0.9024 | |||
| CGNX / Cognex Corporation | 0.03 | 0.10 | 1.31 | 49.43 | 1.9562 | 0.2811 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.11 | 1.22 | 4.10 | 1.8201 | -0.4179 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.06 | 1.14 | 22.58 | 1.7028 | -0.0762 | |||
| DDOG / Datadog, Inc. | 0.01 | -17.01 | 1.14 | 13.67 | 1.7022 | -0.2141 | |||
| DE / Deere & Company | 0.00 | 0.12 | 0.86 | 13.27 | 1.2884 | -0.1678 | |||
| RDDT / Reddit, Inc. | 0.01 | 0.85 | 1.2708 | 1.2708 | |||||
| MU / Micron Technology, Inc. | 0.01 | -66.87 | 0.82 | -53.02 | 1.2210 | -2.1049 | |||
| AAPL / Apple Inc. | 0.00 | -38.22 | 0.63 | -39.71 | 0.9466 | -1.0614 | |||
| ORCL / Oracle Corporation | 0.00 | 0.56 | 0.8407 | 0.8407 | |||||
| CLS / Celestica Inc. | 0.00 | 0.50 | 0.7517 | 0.7517 | |||||
| NBIS / Nebius Group N.V. | 0.01 | 0.33 | 0.4862 | 0.4862 | |||||
| SMCI / Super Micro Computer, Inc. | 0.01 | -53.75 | 0.31 | -14.25 | 0.4679 | -0.2317 | |||
| CRWV / CoreWeave, Inc. | 0.00 | 0.23 | 0.3411 | 0.3411 |
