Mga Batayang Estadistika
| Nilai Portofolio | $ 53,801,962 |
| Posisi Saat Ini | 143 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GOP - Unusual Whales Subversive Republican Trading ETF telah mengungkapkan total kepemilikan 143 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 53,801,962 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GOP - Unusual Whales Subversive Republican Trading ETF adalah JPMorgan Chase & Co. (US:JPM) , iShares Bitcoin Trust ETF (US:IBIT) , Comfort Systems USA, Inc. (US:FIX) , NVIDIA Corporation (US:NVDA) , and AT&T Inc. (US:T) . Posisi baru GOP - Unusual Whales Subversive Republican Trading ETF meliputi: Snowflake Inc. (US:SNOW) , L3Harris Technologies, Inc. (US:LHX) , .
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 |
|---|---|---|---|---|
| 0.04 | 2.57 | 4.7759 | 1.6531 | |
| 0.00 | 2.14 | 3.9749 | 1.3574 | |
| 0.01 | 1.71 | 3.1805 | 0.7897 | |
| 0.00 | 0.63 | 1.1650 | 0.7758 | |
| 0.00 | 0.55 | 1.0131 | 0.7515 | |
| 0.01 | 0.41 | 0.7652 | 0.5295 | |
| 0.00 | 0.35 | 0.6553 | 0.5178 | |
| 0.00 | 0.27 | 0.4979 | 0.4979 | |
| 0.00 | 0.26 | 0.4831 | 0.4831 | |
| 0.00 | 0.20 | 0.3741 | 0.3741 |
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 | 0.33 | 0.6124 | -0.6004 | |
| 0.01 | 1.07 | 1.9978 | -0.5596 | |
| 0.00 | 0.17 | 0.3080 | -0.4601 | |
| 0.00 | 0.22 | 0.4172 | -0.4580 | |
| 0.02 | 0.55 | 1.0281 | -0.4576 | |
| 0.02 | 0.93 | 1.7343 | -0.4333 | |
| 0.01 | 0.81 | 1.5096 | -0.4260 | |
| 0.01 | 1.18 | 2.1921 | -0.2778 | |
| 0.00 | 1.00 | 1.8623 | -0.2671 | |
| 0.00 | 0.79 | 1.4710 | -0.2584 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JPM / JPMorgan Chase & Co. | 0.01 | -8.54 | 2.61 | 8.08 | 4.8462 | 0.3538 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.04 | 17.19 | 2.57 | 53.28 | 4.7759 | 1.6531 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | -8.53 | 2.14 | 52.17 | 3.9749 | 1.3574 | |||
| NVDA / NVIDIA Corporation | 0.01 | -8.56 | 1.71 | 33.36 | 3.1805 | 0.7897 | |||
| T / AT&T Inc. | 0.05 | -8.57 | 1.54 | -6.46 | 2.8541 | -0.2025 | |||
| ALL / The Allstate Corporation | 0.01 | -8.53 | 1.18 | -11.09 | 2.1921 | -0.2778 | |||
| FIS / Fidelity National Information Services, Inc. | 0.01 | -8.55 | 1.15 | -0.26 | 2.1455 | -0.0110 | |||
| CVX / Chevron Corporation | 0.01 | -8.55 | 1.07 | -21.78 | 1.9978 | -0.5596 | |||
| NFG / National Fuel Gas Company | 0.01 | -8.55 | 1.07 | -2.19 | 1.9914 | -0.0483 | |||
| ANET / Arista Networks Inc | 0.01 | -8.54 | 1.06 | 20.77 | 1.9794 | 0.3371 | |||
| INTC / Intel Corporation | 0.05 | -8.57 | 1.06 | -9.79 | 1.9705 | -0.2188 | |||
| CSA / Accenture plc | 0.00 | -8.52 | 1.00 | -12.42 | 1.8623 | -0.2671 | |||
| TSN / Tyson Foods, Inc. | 0.02 | -8.55 | 0.93 | -19.78 | 1.7343 | -0.4333 | |||
| COP / ConocoPhillips | 0.01 | -8.55 | 0.81 | -21.85 | 1.5096 | -0.4260 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -8.57 | 0.79 | -14.76 | 1.4710 | -0.2584 | |||
| MSTR / Strategy Inc | 0.00 | -8.35 | 0.75 | 28.45 | 1.3863 | 0.3055 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -8.56 | 0.72 | -11.43 | 1.3402 | -0.1770 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -8.53 | 0.71 | 5.68 | 1.3156 | 0.0682 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | -8.57 | 0.63 | -12.26 | 1.1728 | -0.1649 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 403.51 | 0.63 | 200.96 | 1.1650 | 0.7758 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -8.51 | 0.62 | 10.71 | 1.1530 | 0.1089 | |||
| RTX / RTX Corporation | 0.00 | -8.50 | 0.59 | 0.85 | 1.1050 | 0.0074 | |||
| JNJ / Johnson & Johnson | 0.00 | -8.53 | 0.59 | -15.74 | 1.0957 | -0.2075 | |||
| DOW / Dow Inc. | 0.02 | -8.56 | 0.55 | -30.61 | 1.0281 | -0.4576 | |||
| PM / Philip Morris International Inc. | 0.00 | -8.50 | 0.55 | 4.94 | 1.0275 | 0.0469 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 180.98 | 0.55 | 289.29 | 1.0131 | 0.7515 | |||
| WMB / The Williams Companies, Inc. | 0.01 | -8.57 | 0.53 | -3.96 | 0.9943 | -0.0424 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | -8.57 | 0.53 | 4.14 | 0.9815 | 0.0371 | |||
| TSLA / Tesla, Inc. | 0.00 | -8.38 | 0.52 | 12.28 | 0.9690 | 0.1045 | |||
| R1D / AerCap Holdings N.V. | 0.00 | -8.57 | 0.52 | 4.67 | 0.9606 | 0.0413 | |||
| COST / Costco Wholesale Corporation | 0.00 | -8.47 | 0.51 | -4.29 | 0.9550 | -0.0438 | |||
| AVGO / Broadcom Inc. | 0.00 | -8.45 | 0.48 | 50.78 | 0.8997 | 0.3016 | |||
| WWD / Woodward, Inc. | 0.00 | -8.42 | 0.45 | 23.08 | 0.8328 | 0.1544 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,272.88 | 0.44 | -13.61 | 0.8142 | -0.1303 | |||
| META / Meta Platforms, Inc. | 0.00 | -8.48 | 0.43 | 17.17 | 0.7999 | 0.1161 | |||
| NVT / nVent Electric plc | 0.01 | 132.81 | 0.41 | 226.19 | 0.7652 | 0.5295 | |||
| HD / The Home Depot, Inc. | 0.00 | -8.42 | 0.41 | -8.35 | 0.7558 | -0.0708 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -8.39 | 0.40 | 5.79 | 0.7479 | 0.0385 | |||
| V / Visa Inc. | 0.00 | -8.29 | 0.40 | -7.19 | 0.7451 | -0.0584 | |||
| LIN / Linde plc | 0.00 | -8.39 | 0.40 | -7.85 | 0.7430 | -0.0635 | |||
| EMR / Emerson Electric Co. | 0.00 | -8.55 | 0.39 | 11.02 | 0.7319 | 0.0725 | |||
| MSFT / Microsoft Corporation | 0.00 | -8.42 | 0.39 | 21.56 | 0.7240 | 0.1262 | |||
| BBWI / Bath & Body Works, Inc. | 0.01 | -8.55 | 0.36 | -9.70 | 0.6759 | -0.0735 | |||
| FDX / FedEx Corporation | 0.00 | -8.45 | 0.35 | -14.70 | 0.6596 | -0.1146 | |||
| INTU / Intuit Inc. | 0.00 | -8.54 | 0.35 | 17.22 | 0.6588 | 0.0962 | |||
| OSK / Oshkosh Corporation | 0.00 | -8.47 | 0.35 | 10.66 | 0.6566 | 0.0610 | |||
| BLK / BlackRock, Inc. | 0.00 | 330.77 | 0.35 | 382.19 | 0.6553 | 0.5178 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | -8.53 | 0.35 | 3.83 | 0.6546 | 0.0216 | |||
| MA / Mastercard Incorporated | 0.00 | -8.26 | 0.34 | -5.87 | 0.6267 | -0.0409 | |||
| FCFS / FirstCash Holdings, Inc. | 0.00 | -8.46 | 0.33 | 2.78 | 0.6200 | 0.0158 | |||
| ELV / Elevance Health, Inc. | 0.00 | -43.42 | 0.33 | -49.46 | 0.6124 | -0.6004 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -8.36 | 0.33 | 17.63 | 0.6094 | 0.0911 | |||
| EQH / Equitable Holdings, Inc. | 0.01 | -8.56 | 0.32 | -1.52 | 0.6017 | -0.0105 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.00 | -8.41 | 0.32 | -16.88 | 0.5954 | -0.1228 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | -8.56 | 0.32 | -13.59 | 0.5913 | -0.0943 | |||
| BSX / Boston Scientific Corporation | 0.00 | -8.53 | 0.30 | -2.56 | 0.5654 | -0.0163 | |||
| D / Dominion Energy, Inc. | 0.01 | -8.52 | 0.30 | -7.65 | 0.5615 | -0.0486 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -8.50 | 0.30 | -5.08 | 0.5561 | -0.0313 | |||
| HON / Honeywell International Inc. | 0.00 | -8.57 | 0.30 | 0.68 | 0.5541 | 0.0019 | |||
| LVS / Las Vegas Sands Corp. | 0.01 | -8.55 | 0.29 | 2.87 | 0.5348 | 0.0146 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -8.25 | 0.29 | 10.00 | 0.5329 | 0.0476 | |||
| SF / Stifel Financial Corp. | 0.00 | -8.56 | 0.29 | 0.70 | 0.5318 | 0.0025 | |||
| NEE / NextEra Energy, Inc. | 0.00 | -8.54 | 0.28 | -10.39 | 0.5140 | -0.0610 | |||
| ARMK / Aramark | 0.01 | -8.52 | 0.27 | 10.70 | 0.5012 | 0.0486 | |||
| SNOW / Snowflake Inc. | 0.00 | 0.27 | 0.4979 | 0.4979 | |||||
| ET / Energy Transfer LP - Limited Partnership | 0.01 | -8.56 | 0.26 | -10.92 | 0.4860 | -0.0601 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -8.43 | 0.26 | 11.06 | 0.4852 | 0.0470 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.26 | 0.4831 | 0.4831 | |||||
| AAPL / Apple Inc. | 0.00 | -8.32 | 0.26 | -15.46 | 0.4790 | -0.0878 | |||
| CAT / Caterpillar Inc. | 0.00 | -8.33 | 0.26 | 8.02 | 0.4763 | 0.0340 | |||
| UBER / Uber Technologies, Inc. | 0.00 | -8.55 | 0.25 | 17.29 | 0.4672 | 0.0674 | |||
| SPH / Suburban Propane Partners, L.P. - Limited Partnership | 0.01 | -8.57 | 0.25 | -19.54 | 0.4607 | -0.1118 | |||
| WDAY / Workday, Inc. | 0.00 | -8.29 | 0.24 | -5.53 | 0.4443 | -0.0280 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | -8.51 | 0.23 | 3.13 | 0.4305 | 0.0125 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | -8.43 | 0.23 | 20.97 | 0.4199 | 0.0716 | |||
| NGL / NGL Energy Partners LP - Limited Partnership | 0.05 | -8.57 | 0.23 | -14.12 | 0.4197 | -0.0693 | |||
| CHTR / Charter Communications, Inc. | 0.00 | -56.94 | 0.22 | -52.24 | 0.4172 | -0.4580 | |||
| CLF / Cleveland-Cliffs Inc. | 0.03 | -8.56 | 0.22 | -15.47 | 0.4165 | -0.0771 | |||
| ADSK / Autodesk, Inc. | 0.00 | -8.41 | 0.22 | 8.29 | 0.4137 | 0.0310 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | -8.38 | 0.22 | -3.93 | 0.4099 | -0.0181 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -8.43 | 0.22 | -18.11 | 0.4039 | -0.0909 | |||
| GEN / Gen Digital Inc. | 0.01 | -8.54 | 0.20 | 1.00 | 0.3790 | 0.0042 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.20 | 0.3741 | 0.3741 | |||||
| NOW / ServiceNow, Inc. | 0.00 | -8.45 | 0.20 | 18.34 | 0.3726 | 0.0568 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -8.43 | 0.19 | -17.78 | 0.3442 | -0.0762 | |||
| PRI / Primerica, Inc. | 0.00 | -8.39 | 0.18 | -11.82 | 0.3332 | -0.0457 | |||
| NUE / Nucor Corporation | 0.00 | -8.42 | 0.18 | -1.67 | 0.3301 | -0.0054 | |||
| FTNT / Fortinet, Inc. | 0.00 | -8.47 | 0.17 | 0.59 | 0.3187 | 0.0011 | |||
| HSIC / Henry Schein, Inc. | 0.00 | -8.48 | 0.17 | -2.30 | 0.3167 | -0.0084 | |||
| CB / Chubb Limited | 0.00 | -8.42 | 0.17 | -11.92 | 0.3161 | -0.0444 | |||
| C / Citigroup Inc. | 0.00 | -8.44 | 0.17 | 9.93 | 0.3090 | 0.0270 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -65.53 | 0.17 | -59.95 | 0.3080 | -0.4601 | |||
| CLX / The Clorox Company | 0.00 | -8.45 | 0.16 | -25.11 | 0.3049 | -0.1043 | |||
| B / Barrick Mining Corporation | 0.01 | -8.53 | 0.16 | -2.44 | 0.2988 | -0.0068 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.01 | -8.57 | 0.16 | -2.45 | 0.2959 | -0.0077 | |||
| TRS / TriMas Corporation | 0.01 | -8.57 | 0.16 | 11.51 | 0.2895 | 0.0297 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | -8.41 | 0.15 | 2.01 | 0.2843 | 0.0052 | |||
| VVV / Valvoline Inc. | 0.00 | -8.52 | 0.15 | -0.66 | 0.2812 | -0.0019 | |||
| HUM / Humana Inc. | 0.00 | -8.23 | 0.15 | -15.03 | 0.2736 | -0.0497 | |||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 0.15 | 37.00 | 0.15 | 36.79 | 0.2707 | 0.0727 | |||
| SKX / Skechers U.S.A., Inc. | 0.00 | -8.56 | 0.15 | 1.40 | 0.2705 | 0.0038 | |||
| CNM / Core & Main, Inc. | 0.00 | -8.57 | 0.14 | 13.60 | 0.2658 | 0.0326 | |||
| LUV / Southwest Airlines Co. | 0.00 | -8.52 | 0.14 | -11.39 | 0.2603 | -0.0348 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | -8.51 | 0.14 | -22.03 | 0.2568 | -0.0737 | |||
| OKE / ONEOK, Inc. | 0.00 | -8.42 | 0.13 | -24.43 | 0.2476 | -0.0817 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -8.45 | 0.13 | 32.00 | 0.2461 | 0.0596 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | -8.42 | 0.13 | -9.66 | 0.2448 | -0.0261 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -8.42 | 0.13 | 3.15 | 0.2440 | 0.0065 | |||
| DIS / The Walt Disney Company | 0.00 | -8.44 | 0.13 | 15.18 | 0.2400 | 0.0309 | |||
| DVN / Devon Energy Corporation | 0.00 | -8.57 | 0.13 | -22.42 | 0.2385 | -0.0688 | |||
| LPX / Louisiana-Pacific Corporation | 0.00 | -8.51 | 0.12 | -14.08 | 0.2270 | -0.0389 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | -8.39 | 0.12 | -5.47 | 0.2264 | -0.0137 | |||
| DCI / Donaldson Company, Inc. | 0.00 | -8.45 | 0.12 | -5.47 | 0.2264 | -0.0132 | |||
| NSIT / Insight Enterprises, Inc. | 0.00 | -8.41 | 0.12 | -15.83 | 0.2182 | -0.0411 | |||
| LBRDK / Liberty Broadband Corporation | 0.00 | -8.42 | 0.12 | 5.50 | 0.2147 | 0.0116 | |||
| KO / The Coca-Cola Company | 0.00 | -8.42 | 0.12 | -9.45 | 0.2145 | -0.0231 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -8.35 | 0.12 | -4.96 | 0.2143 | -0.0117 | |||
| PLXS / Plexus Corp. | 0.00 | -8.43 | 0.11 | -3.39 | 0.2130 | -0.0077 | |||
| SBUX / Starbucks Corporation | 0.00 | -8.39 | 0.11 | -14.29 | 0.2121 | -0.0362 | |||
| UBSI / United Bankshares, Inc. | 0.00 | -8.55 | 0.11 | -3.45 | 0.2087 | -0.0089 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | -8.44 | 0.11 | 12.63 | 0.2004 | 0.0217 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.00 | -8.45 | 0.11 | -22.46 | 0.1990 | -0.0586 | |||
| ATR / AptarGroup, Inc. | 0.00 | -8.39 | 0.10 | -3.77 | 0.1905 | -0.0071 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -8.57 | 0.10 | -9.01 | 0.1890 | -0.0194 | |||
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership | 0.00 | -8.50 | 0.10 | -12.17 | 0.1883 | -0.0269 | |||
| PWR / Quanta Services, Inc. | 0.00 | -8.28 | 0.10 | 36.99 | 0.1869 | 0.0496 | |||
| ORCL / Oracle Corporation | 0.00 | -8.40 | 0.10 | 44.93 | 0.1861 | 0.0559 | |||
| ABBV / AbbVie Inc. | 0.00 | -8.44 | 0.10 | -19.33 | 0.1798 | -0.0423 | |||
| DOV / Dover Corporation | 0.00 | -8.39 | 0.10 | -4.00 | 0.1785 | -0.0087 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | -8.45 | 0.10 | 4.40 | 0.1781 | 0.0079 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -8.40 | 0.09 | -18.58 | 0.1725 | -0.0386 | |||
| BAC / Bank of America Corporation | 0.00 | -8.44 | 0.09 | 3.37 | 0.1718 | 0.0060 | |||
| 1JL / Gates Industrial Corporation plc | 0.00 | -8.54 | 0.09 | 15.38 | 0.1679 | 0.0209 | |||
| PAG / Penske Automotive Group, Inc. | 0.00 | -8.38 | 0.09 | 9.76 | 0.1677 | 0.0140 | |||
| PTC / PTC Inc. | 0.00 | -8.45 | 0.09 | 1.14 | 0.1666 | 0.0027 | |||
| S94 / Sensata Technologies Holding plc | 0.00 | -8.55 | 0.09 | 12.82 | 0.1653 | 0.0193 | |||
| KLAC / KLA Corporation | 0.00 | -5.88 | 0.09 | 23.19 | 0.1598 | 0.0307 | |||
| FMAO / Farmers & Merchants Bancorp, Inc. | 0.00 | -8.55 | 0.08 | -3.45 | 0.1568 | -0.0057 | |||
| ADBE / Adobe Inc. | 0.00 | -7.83 | 0.08 | -6.82 | 0.1525 | -0.0118 | |||
| PLUS / ePlus inc. | 0.00 | -8.44 | 0.08 | 8.22 | 0.1482 | 0.0109 | |||
| PRGS / Progress Software Corporation | 0.00 | -8.44 | 0.08 | 13.04 | 0.1468 | 0.0172 | |||
| AA / Alcoa Corporation | 0.00 | -8.52 | 0.08 | -10.59 | 0.1413 | -0.0187 | |||
| AMGN / Amgen Inc. | 0.00 | -8.39 | 0.07 | -17.98 | 0.1360 | -0.0300 |
