Mga Batayang Estadistika
| Nilai Portofolio | $ 33,910,094 |
| Posisi Saat Ini | 31 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FCUS - Pinnacle Focused Opportunities ETF telah mengungkapkan total kepemilikan 31 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 33,910,094 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FCUS - Pinnacle Focused Opportunities ETF adalah First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , Dutch Bros Inc. (US:BROS) , Sprouts Farmers Market, Inc. (US:SFM) , Roblox Corporation (US:RBLX) , and Palantir Technologies Inc. (US:PLTR) . Posisi baru FCUS - Pinnacle Focused Opportunities ETF meliputi: Roblox Corporation (US:RBLX) , BridgeBio Pharma, Inc. (US:BBIO) , Bloom Energy Corporation (US:BE) , VeriSign, Inc. (US:VRSN) , and Philip Morris International Inc. (US:PM) .
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 |
|---|---|---|---|---|
| 8.36 | 8.36 | 24.6323 | 24.5205 | |
| 0.01 | 1.13 | 3.3312 | 3.3312 | |
| 0.00 | 1.11 | 3.2776 | 3.2776 | |
| 0.03 | 1.11 | 3.2655 | 3.2655 | |
| 0.06 | 1.09 | 3.2267 | 3.2267 | |
| 0.00 | 1.08 | 3.1879 | 3.1879 | |
| 0.00 | 1.04 | 3.0506 | 3.0506 | |
| 0.00 | 0.84 | 2.4812 | 2.4812 | |
| 0.01 | 0.84 | 2.4750 | 2.4750 | |
| 0.00 | 0.84 | 2.4666 | 2.4666 |
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 | -3.8428 | ||
| 0.00 | 0.00 | -3.7245 | ||
| 0.00 | 0.00 | -3.6380 | ||
| 0.00 | 0.00 | -3.5975 | ||
| 0.00 | 0.00 | -3.0692 | ||
| 0.00 | 0.00 | -3.0106 | ||
| 0.00 | 0.00 | -2.7521 | ||
| 0.01 | 0.64 | 1.8781 | -2.5617 | |
| 0.00 | 0.90 | 2.6558 | -1.6422 | |
| 0.02 | 0.64 | 1.8823 | -1.6118 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-05-31. 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 | 8.36 | 18,520.51 | 8.36 | 18,895.45 | 24.6323 | 24.5205 | |||
| BROS / Dutch Bros Inc. | 0.02 | -31.88 | 1.15 | -37.89 | 3.3888 | -1.2232 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.01 | -48.16 | 1.13 | -42.01 | 3.3379 | -0.9377 | |||
| RBLX / Roblox Corporation | 0.01 | 1.13 | 3.3312 | 3.3312 | |||||
| PLTR / Palantir Technologies Inc. | 0.01 | -63.11 | 1.13 | -42.75 | 3.3284 | -1.5879 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 1.11 | 3.2776 | 3.2776 | |||||
| BBIO / BridgeBio Pharma, Inc. | 0.03 | 1.11 | 3.2655 | 3.2655 | |||||
| BE / Bloom Energy Corporation | 0.06 | 1.09 | 3.2267 | 3.2267 | |||||
| HOOD / Robinhood Markets, Inc. | 0.02 | -56.11 | 1.08 | -42.05 | 3.1932 | -1.4656 | |||
| NFLX / Netflix, Inc. | 0.00 | 1.08 | 3.1879 | 3.1879 | |||||
| VRSN / VeriSign, Inc. | 0.00 | 1.04 | 3.0506 | 3.0506 | |||||
| APP / AppLovin Corporation | 0.00 | -56.69 | 0.90 | -47.74 | 2.6558 | -1.6422 | |||
| CVNA / Carvana Co. | 0.00 | -54.07 | 0.89 | -35.54 | 2.6101 | -0.8136 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | -48.40 | 0.85 | -25.94 | 2.5000 | -0.0088 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.84 | 2.4812 | 2.4812 | |||||
| HIMS / Hims & Hers Health, Inc. | 0.01 | 0.84 | 2.4750 | 2.4750 | |||||
| CME / CME Group Inc. | 0.00 | 0.84 | 2.4666 | 2.4666 | |||||
| WEC / WEC Energy Group, Inc. | 0.01 | 0.83 | 2.4578 | 2.4578 | |||||
| MCK / McKesson Corporation | 0.00 | 30.49 | 0.83 | 99.76 | 2.4322 | 0.1386 | |||
| MSTR / Strategy Inc | 0.00 | -53.30 | 0.75 | -32.52 | 2.2080 | -0.5589 | |||
| OKTA / Okta, Inc. | 0.01 | 0.68 | 1.9983 | 1.9983 | |||||
| RSG / Republic Services, Inc. | 0.00 | 0.64 | 1.8995 | 1.8995 | |||||
| NFG / National Fuel Gas Company | 0.01 | 0.64 | 1.8972 | 1.8972 | |||||
| CHK / Chesapeake Energy Corporation | 0.01 | 0.64 | 1.8841 | 1.8841 | |||||
| RKLB / Rocket Lab Corporation | 0.02 | -65.16 | 0.64 | -54.49 | 1.8823 | -1.6118 | |||
| DOCS / Doximity, Inc. | 0.01 | -51.59 | 0.64 | -64.23 | 1.8781 | -2.5617 | |||
| EXC / Exelon Corporation | 0.01 | 0.63 | 1.8698 | 1.8698 | |||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.63 | 1.8539 | 1.8539 | |||||
| TPR / Tapestry, Inc. | 0.01 | 0.63 | 1.8467 | 1.8467 | |||||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.01 | 0.62 | 1.8274 | 1.8274 | |||||
| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f | 0.01 | -71.34 | 0.54 | -53.00 | 1.5944 | -1.2706 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.00 | -100.00 | 0.00 | -100.00 | -3.7245 | ||||
| ALK / Alaska Air Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.6380 | ||||
| UPST / Upstart Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.0106 | ||||
| TOST / Toast, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.7521 | ||||
| FTNT / Fortinet, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.0692 | ||||
| ALAB / Astera Labs, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.5975 | ||||
| RDDT / Reddit, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.8428 |
