Mga Batayang Estadistika
| Nilai Portofolio | $ 2,126,248 |
| Posisi Saat Ini | 40 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TWEB - SoFi Web 3 ETF telah mengungkapkan total kepemilikan 40 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,126,248 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TWEB - SoFi Web 3 ETF adalah DraftKings Inc. (US:DKNG) , Coinbase Global, Inc. (US:COIN) , Meta Platforms, Inc. (US:META) , NVIDIA Corporation (US:NVDA) , and Alphabet Inc. (US:GOOGL) .
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 |
|---|---|---|---|---|
| 0.35 | 0.35 | 19.9679 | 15.8354 | |
| 0.00 | 0.12 | 6.5055 | 2.4933 | |
| 0.00 | 0.12 | 6.8767 | 1.7267 | |
| 0.00 | 0.09 | 4.8289 | 0.8046 | |
| 0.01 | 0.03 | 1.9701 | 0.7728 | |
| 0.00 | 0.10 | 5.8112 | 0.7335 | |
| 0.00 | 0.04 | 2.3116 | 0.6409 | |
| 0.00 | 0.07 | 4.0174 | 0.6318 | |
| 0.00 | 0.08 | 4.6485 | 0.5160 | |
| 0.00 | 0.06 | 3.4497 | 0.4455 |
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 | 0.00 | -3.1997 | ||
| 0.02 | 0.03 | 1.8950 | -1.5909 | |
| 0.00 | 0.06 | 3.1326 | -0.7247 | |
| 0.01 | 0.05 | 2.7894 | -0.6011 | |
| 0.01 | 0.05 | 2.7338 | -0.5331 | |
| 0.00 | 0.03 | 1.6875 | -0.5266 | |
| 0.01 | 0.01 | 0.3475 | -0.4836 | |
| 0.01 | 0.05 | 2.5377 | -0.3821 | |
| 0.01 | 0.01 | 0.8362 | -0.3616 | |
| 0.00 | 0.00 | 0.1649 | -0.3141 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-01-29 untuk periode pelaporan 2023-11-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC / STIV (N/A) | 0.35 | 12,474.61 | 0.35 | 521.05 | 19.9679 | 15.8354 | |||
| DKNG / DraftKings Inc. | 0.00 | 31.83 | 0.12 | 70.42 | 6.8767 | 1.7267 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 31.77 | 0.12 | 109.09 | 6.5055 | 2.4933 | |||
| META / Meta Platforms, Inc. | 0.00 | 31.80 | 0.10 | 47.14 | 5.8112 | 0.7335 | |||
| NVDA / NVIDIA Corporation | 0.00 | 31.29 | 0.10 | 25.00 | 5.6440 | -0.1324 | |||
| GOOGL / Alphabet Inc. | 0.00 | 31.89 | 0.09 | 27.78 | 5.2239 | 0.0419 | |||
| MSFT / Microsoft Corporation | 0.00 | 32.16 | 0.09 | 51.79 | 4.8289 | 0.8046 | |||
| SBHGF / SBI Holdings, Inc. | 0.00 | 34.94 | 0.08 | 43.86 | 4.6485 | 0.5160 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 31.84 | 0.07 | 51.06 | 4.0174 | 0.6318 | |||
| AAPL / Apple Inc. | 0.00 | 32.10 | 0.07 | 36.00 | 3.8347 | 0.1790 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 31.91 | 0.06 | 40.00 | 3.5753 | 0.3151 | |||
| FNKO / Funko, Inc. | 0.01 | 31.84 | 0.06 | 22.00 | 3.4948 | -0.1356 | |||
| DIS / The Walt Disney Company | 0.00 | 32.00 | 0.06 | 48.78 | 3.4497 | 0.4455 | |||
| KOPN / Kopin Corporation | 0.04 | 31.84 | 0.06 | 37.21 | 3.3405 | 0.2417 | |||
| GME / GameStop Corp. | 0.00 | 31.84 | 0.06 | 3.77 | 3.1326 | -0.7247 | |||
| CMPO / CompoSecure, Inc. | 0.01 | 31.84 | 0.05 | 4.26 | 2.7894 | -0.6011 | |||
| HOOD / Robinhood Markets, Inc. | 0.01 | 31.86 | 0.05 | 6.67 | 2.7338 | -0.5331 | |||
| HIVE / HIVE Digital Technologies Ltd. | 0.01 | 31.91 | 0.05 | 12.50 | 2.5377 | -0.3821 | |||
| 2121 / MIXI, Inc. | 0.00 | 36.62 | 0.04 | 35.48 | 2.3768 | 0.1143 | |||
| SNAP / Snap Inc. | 0.00 | 31.85 | 0.04 | 73.91 | 2.3116 | 0.6409 | |||
| MARA / MARA Holdings, Inc. | 0.00 | 31.83 | 0.04 | 26.67 | 2.1836 | -0.0313 | |||
| AI / C3.ai, Inc. | 0.00 | 31.96 | 0.04 | 26.67 | 2.1495 | -0.0600 | |||
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) | 0.01 | 31.84 | 0.04 | 23.33 | 2.1370 | -0.0714 | |||
| 7LX / Galaxy Digital Holdings Ltd. | 0.01 | 31.61 | 0.03 | 112.50 | 1.9701 | 0.7728 | |||
| VUZI / Vuzix Corporation | 0.02 | 31.84 | 0.03 | -31.25 | 1.8950 | -1.5909 | |||
| SQ / Block, Inc. | 0.00 | 31.63 | 0.03 | 45.45 | 1.8457 | 0.2230 | |||
| OSTK / Overstock.com Inc | 0.00 | 31.84 | 0.03 | -3.33 | 1.6875 | -0.5266 | |||
| 4763 / CREEK & RIVER Co., Ltd. | 0.00 | 33.51 | 0.03 | 27.27 | 1.6031 | -0.0036 | |||
| AMBA / Ambarella, Inc. | 0.00 | 31.94 | 0.03 | 22.73 | 1.5726 | -0.0339 | |||
| INTC / Intel Corporation | 0.00 | 32.29 | 0.03 | 73.33 | 1.4872 | 0.3619 | |||
| BKKT / Bakkt Holdings, Inc. | 0.01 | 31.84 | 0.02 | 45.45 | 0.9057 | 0.1010 | |||
| VERI / Veritone, Inc. | 0.01 | 31.84 | 0.01 | -12.50 | 0.8362 | -0.3616 | |||
| EXPI / eXp World Holdings, Inc. | 0.00 | 32.20 | 0.01 | -18.18 | 0.5552 | -0.2935 | |||
| CEVA / CEVA, Inc. | 0.00 | 31.69 | 0.01 | 33.33 | 0.4589 | -0.0146 | |||
| AMC / AMC Entertainment Holdings, Inc. | 0.00 | 32.12 | 0.01 | -33.33 | 0.3825 | -0.3140 | |||
| PLBY / Playboy, Inc. | 0.01 | 31.84 | 0.01 | -45.45 | 0.3475 | -0.4836 | |||
| / Applied Blockchain Inc | 0.00 | 31.85 | 0.01 | 20.00 | 0.3434 | -0.0855 | |||
| SFOR / S4 Capital plc | 0.01 | 26.65 | 0.00 | -40.00 | 0.1729 | -0.2038 | |||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 0.00 | -56.18 | 0.00 | -66.67 | 0.1649 | -0.3141 | |||
| FTCHF / Farfetch Limited | 0.00 | 26.54 | 0.00 | -66.67 | 0.1019 | -0.1479 | |||
| EMAN / EMagin Corp | 0.00 | -100.00 | 0.00 | -100.00 | -3.1997 |
