Mga Batayang Estadistika
| Posisi Saat Ini | 68 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NOPE - Noble Absolute Return ETF telah mengungkapkan total kepemilikan 68 dalam pengajuan SEC terbaru mereka. Aset-aset utama NOPE - Noble Absolute Return ETF adalah First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , Federated Treasury Obligations Fund (US:US60934N8728) , A-Mark Precious Metals, Inc. (US:AMRK) , Invesco QQQ Trust, Series 1 (US:QQQ) , and SPDR Gold Trust (US:GLD) . Posisi baru NOPE - Noble Absolute Return ETF meliputi: SPDR Gold Trust (US:GLD) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , Broadcom Inc. (US:AVGO) , Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF (US:SPHB) , and The Kroger Co. (US:KR) .
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 | -0.00 | -0.0142 | 39.6313 | |
| -0.00 | -0.02 | -0.0715 | 20.5069 | |
| 16.08 | 16.08 | 56.3916 | 14.8049 | |
| -0.03 | -1.87 | -6.5664 | 11.0737 | |
| -0.00 | -0.00 | -0.0160 | 5.9862 | |
| 0.00 | 0.00 | 5.3959 | ||
| 0.00 | 0.00 | 5.0998 | ||
| -0.01 | -2.69 | -9.4213 | 3.8498 | |
| -0.00 | -0.02 | -0.0532 | 3.2746 | |
| 0.00 | 0.00 | 2.9012 |
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 | 0.01 | 0.0322 | -65.4984 | |
| -0.15 | -8.53 | -29.9229 | -29.9229 | |
| 8.00 | 8.00 | 28.0582 | -25.5112 | |
| -0.02 | -2.46 | -8.6245 | -8.6245 | |
| -0.25 | -2.06 | -7.2366 | -7.2337 | |
| -0.08 | -1.80 | -6.3125 | -6.3125 | |
| -0.07 | -1.62 | -5.6867 | -5.6867 | |
| -0.09 | -1.59 | -5.5743 | -5.5675 | |
| -0.02 | -0.57 | -2.0136 | -2.0136 | |
| -0.04 | -0.57 | -1.9821 | -1.9821 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-07-28 untuk periode pelaporan 2023-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 16.08 | 10.50 | 16.08 | 10.50 | 56.3916 | 14.8049 | |||
| US60934N8728 / Federated Treasury Obligations Fund | 8.00 | -57.32 | 8.00 | -57.32 | 28.0582 | -25.5112 | |||
| AMRK / A-Mark Precious Metals, Inc. | 0.01 | 0.00 | 0.34 | 15.36 | 1.1879 | 0.3502 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -250.00 | 0.10 | -250.72 | 0.3661 | 0.6102 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.02 | 0.0639 | 0.0639 | |||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.02 | 0.0609 | 0.0609 | |||||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | 0.00 | 0.01 | -6.67 | 0.0521 | 0.0082 | |||
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF | 0.00 | 0.01 | 0.0414 | 0.0414 | |||||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.00 | -99.96 | 0.01 | -99.96 | 0.0322 | -65.4984 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.01 | 0.0283 | 0.0283 | |||||
| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF | 0.00 | 0.01 | 0.0242 | 0.0242 | |||||
| KR / The Kroger Co. | 0.00 | 0.00 | 0.0159 | 0.0159 | |||||
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF | 0.00 | 0.00 | 0.00 | -20.00 | 0.0156 | -0.0005 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 0.0155 | 0.0155 | |||||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | 0.00 | -200.00 | 0.00 | -200.00 | 0.0137 | 0.0273 | |||
| TQQQ / ProShares Trust - ProShares UltraPro QQQ | 0.00 | 0.00 | 0.00 | 50.00 | 0.0122 | 0.0059 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.00 | -200.00 | 0.00 | -250.00 | 0.0108 | 0.0187 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.0061 | 0.0061 | |||||
| COR / Cencora, Inc. | 0.00 | 0.00 | 0.0060 | 0.0060 | |||||
| MRK / Merck & Co., Inc. | 0.00 | 0.00 | 0.0039 | 0.0039 | |||||
| ON / ON Semiconductor Corporation | 0.00 | 0.00 | 0.0029 | 0.0029 | |||||
| FRPT / Freshpet, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0178 | ||||
| POOL / Pool Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 5.0998 | ||||
| AAPL / Apple Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0421 | ||||
| ABNB / Airbnb, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0352 | ||||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | 0.7804 | ||||
| ITB / iShares Trust - iShares U.S. Home Construction ETF | 0.00 | -100.00 | 0.00 | -100.00 | 2.9012 | ||||
| OIH / VanEck ETF Trust - VanEck Oil Services ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0889 | ||||
| DKNG / DraftKings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 5.3959 | ||||
| PTLO / Portillo's Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 1.2988 | ||||
| ECVT / Ecovyst Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4304 | ||||
| US74347G4322 / ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0112 | ||||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0684 | ||||
| PTON / Peloton Interactive, Inc. | Short | -0.00 | -99.60 | -0.00 | -100.00 | -0.0026 | 0.9243 | ||
| LCID / Lucid Group, Inc. | Short | -0.00 | -0.00 | -0.00 | -0.0027 | -0.0001 | |||
| PLUG / Plug Power Inc. | Short | -0.00 | -90.91 | -0.00 | -100.00 | -0.0029 | 0.0438 | ||
| HOOD / Robinhood Markets, Inc. | Short | -0.00 | -0.00 | -0.00 | -100.00 | -0.0031 | -0.0003 | ||
| SPWR / Complete Solaria, Inc. | Short | -0.00 | -0.00 | -0.0037 | -0.0037 | ||||
| AFRM / Affirm Holdings, Inc. | Short | -0.00 | -0.00 | -0.00 | 0.00 | -0.0052 | -0.0013 | ||
| GOOS / Canada Goose Holdings Inc. | Short | -0.00 | -0.00 | -0.00 | 0.00 | -0.0056 | -0.0002 | ||
| VFC / V.F. Corporation | Short | -0.00 | -0.00 | -0.0060 | -0.0060 | ||||
| STWD / Starwood Property Trust, Inc. | Short | -0.00 | -0.00 | -0.0062 | -0.0062 | ||||
| NOVA / Sunnova Energy International Inc. | Short | -0.00 | -0.00 | -0.0062 | -0.0062 | ||||
| KIM / Kimco Realty Corporation | Short | -0.00 | -0.00 | -0.0064 | -0.0064 | ||||
| TOST / Toast, Inc. | Short | -0.00 | -0.00 | -0.00 | 100.00 | -0.0074 | -0.0019 | ||
| PYCR / Paycor HCM, Inc. | Short | -0.00 | -0.00 | -0.0077 | -0.0077 | ||||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | Short | -0.00 | -0.00 | -0.0111 | -0.0111 | ||||
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) | Short | -0.00 | -0.00 | -0.0126 | -0.0126 | ||||
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund | Short | -0.00 | -0.00 | -0.0126 | -0.0126 | ||||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | Short | -0.00 | -0.00 | -0.0137 | -0.0137 | ||||
| ARKK / ARK ETF Trust - ARK Innovation ETF | Short | -0.00 | -99.97 | -0.00 | -99.97 | -0.0142 | 39.6313 | ||
| RBLX / Roblox Corporation | Short | -0.00 | -98.36 | -0.00 | -98.21 | -0.0147 | 0.6241 | ||
| ZG / Zillow Group, Inc. | Short | -0.00 | -99.80 | -0.00 | -99.81 | -0.0160 | 5.9862 | ||
| TREX / Trex Company, Inc. | Short | -0.00 | -99.00 | -0.01 | -99.02 | -0.0180 | 1.4434 | ||
| SHOP / Shopify Inc. | Short | -0.00 | -0.01 | -0.0201 | -0.0201 | ||||
| ROKU / Roku, Inc. | Short | -0.00 | -98.36 | -0.01 | -98.73 | -0.0204 | 1.1074 | ||
| FND / Floor & Decor Holdings, Inc. | Short | -0.00 | -0.00 | -0.01 | 0.00 | -0.0320 | -0.0058 | ||
| HELE / Helen of Troy Limited | Short | -0.00 | -0.01 | -0.0338 | -0.0338 | ||||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | Short | -0.00 | -98.75 | -0.02 | -98.71 | -0.0532 | 3.2746 | ||
| CAR / Avis Budget Group, Inc. | Short | -0.00 | -0.00 | -0.02 | -23.81 | -0.0588 | 0.0039 | ||
| ILMN / Illumina, Inc. | Short | -0.00 | -0.02 | -0.0690 | -0.0690 | ||||
| LOW / Lowe's Companies, Inc. | Short | -0.00 | -0.02 | -0.0705 | -0.0705 | ||||
| TSLA / Tesla, Inc. | Short | -0.00 | -99.71 | -0.02 | -99.72 | -0.0715 | 20.5069 | ||
| MORN / Morningstar, Inc. | Short | -0.00 | -0.02 | -0.0718 | -0.0718 | ||||
| ABG / Asbury Automotive Group, Inc. | Short | -0.00 | -0.02 | -0.0733 | -0.0733 | ||||
| LAD / Lithia Motors, Inc. | Short | -0.00 | -0.02 | -0.0818 | -0.0818 | ||||
| HD / The Home Depot, Inc. | Short | -0.00 | -0.03 | -0.0994 | -0.0994 | ||||
| QQQ / Invesco QQQ Trust, Series 1 | Short | -0.00 | -0.07 | -0.2441 | -0.2441 | ||||
| WRBY / Warby Parker Inc. | Short | -0.02 | -52.00 | -0.26 | -59.38 | -0.9268 | 0.9325 | ||
| IVZ / Invesco Ltd. | Short | -0.04 | -0.57 | -1.9821 | -1.9821 | ||||
| WSM / Williams-Sonoma, Inc. | Short | -0.01 | -0.00 | -0.57 | -9.13 | -1.9906 | -0.2053 | ||
| TDOC / Teladoc Health, Inc. | Short | -0.02 | -0.57 | -2.0136 | -2.0136 | ||||
| RUN / Sunrun Inc. | Short | -0.09 | 90,000.00 | -1.59 | 79,350.00 | -5.5743 | -5.5675 | ||
| / SL Green Realty Corp. | Short | -0.07 | -1.62 | -5.6867 | -5.6867 | ||||
| TRUP / Trupanion, Inc. | Short | -0.08 | -1.80 | -6.3125 | -6.3125 | ||||
| COIN / Coinbase Global, Inc. | Short | -0.03 | -68.38 | -1.87 | -69.66 | -6.5664 | 11.0737 | ||
| MPW / Medical Properties Trust, Inc. | Short | -0.25 | 250,000.00 | -2.06 | 206,200.00 | -7.2366 | -7.2337 | ||
| DLR / Digital Realty Trust, Inc. | Short | -0.02 | -2.46 | -8.6245 | -8.6245 | ||||
| NVDA / NVIDIA Corporation | Short | -0.01 | -64.50 | -2.69 | -42.15 | -9.4213 | 3.8498 | ||
| XRT / SPDR Series Trust - SPDR S&P Retail ETF | Short | -0.15 | -8.53 | -29.9229 | -29.9229 |
