Mga Batayang Estadistika
| Nilai Portofolio | $ 907,071,597 |
| Posisi Saat Ini | 36 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GRNY - Fundstrat Granny Shots US Large Cap ETF telah mengungkapkan total kepemilikan 36 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 907,071,597 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GRNY - Fundstrat Granny Shots US Large Cap ETF adalah Palantir Technologies Inc. (US:PLTR) , The Progressive Corporation (US:PGR) , Strategy Inc (US:MSTR) , Netflix, Inc. (US:NFLX) , and CrowdStrike Holdings, Inc. (US:CRWD) . Posisi baru GRNY - Fundstrat Granny Shots US Large Cap ETF meliputi: Palantir Technologies Inc. (US:PLTR) , Strategy Inc (US:MSTR) , GE Vernova Inc. (US:GEV) , Abbott Laboratories (US:ABT) , and QUALCOMM Incorporated (US:QCOM) .
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 |
|---|---|---|---|---|
| 0.28 | 33.19 | 3.6582 | 3.6582 | |
| 0.08 | 31.63 | 3.4862 | 3.4862 | |
| 0.08 | 28.53 | 3.1449 | 3.1449 | |
| 0.21 | 27.93 | 3.0793 | 3.0793 | |
| 0.16 | 24.13 | 2.6602 | 2.6602 | |
| 0.36 | 23.51 | 2.5920 | 2.5920 | |
| 0.07 | 21.33 | 2.3511 | 2.3511 | |
| 0.11 | 32.01 | 3.5281 | 0.8571 | |
| 0.26 | 24.93 | 2.7483 | 0.5264 | |
| 0.15 | 28.37 | 3.1268 | 0.4534 |
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 | -3.0830 | ||
| 0.00 | 0.00 | -2.7279 | ||
| 0.00 | 0.00 | -2.6509 | ||
| 0.00 | 0.00 | -2.5772 | ||
| 0.00 | 0.00 | -2.0482 | ||
| 0.07 | 21.04 | 2.3190 | -1.6666 | |
| 0.04 | 25.44 | 2.8047 | -1.0483 | |
| 0.04 | 22.06 | 2.4314 | -0.8000 | |
| 0.24 | 20.14 | 2.2198 | -0.7987 | |
| 0.12 | 22.10 | 2.4359 | -0.7506 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PLTR / Palantir Technologies Inc. | 0.28 | 33.19 | 3.6582 | 3.6582 | |||||
| PGR / The Progressive Corporation | 0.11 | 24.23 | 32.01 | 42.02 | 3.5281 | 0.8571 | |||
| MSTR / Strategy Inc | 0.08 | 31.63 | 3.4862 | 3.4862 | |||||
| NFLX / Netflix, Inc. | 0.03 | -5.76 | 31.60 | 9.19 | 3.4838 | 0.0534 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.07 | -6.86 | 29.03 | 0.35 | 3.2001 | -0.2286 | |||
| GEV / GE Vernova Inc. | 0.08 | 28.53 | 3.1449 | 3.1449 | |||||
| PANW / Palo Alto Networks, Inc. | 0.15 | 24.06 | 28.37 | 25.75 | 3.1268 | 0.4534 | |||
| ABT / Abbott Laboratories | 0.21 | 27.93 | 3.0793 | 3.0793 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.09 | 18.85 | 27.91 | 18.89 | 3.0761 | 0.2943 | |||
| SPGI / S&P Global Inc. | 0.06 | 19.03 | 27.58 | 14.16 | 3.0406 | 0.1768 | |||
| MSFT / Microsoft Corporation | 0.07 | 25.01 | 27.06 | 19.04 | 2.9832 | 0.2889 | |||
| COST / Costco Wholesale Corporation | 0.03 | 8.98 | 27.06 | 10.60 | 2.9826 | 0.0832 | |||
| PWR / Quanta Services, Inc. | 0.09 | 24.69 | 26.99 | 18.64 | 2.9751 | 0.2789 | |||
| BK / The Bank of New York Mellon Corporation | 0.33 | 8.90 | 26.57 | 1.90 | 2.9284 | -0.1613 | |||
| ETN / Eaton Corporation plc | 0.09 | 36.45 | 26.39 | 23.05 | 2.9091 | 0.3671 | |||
| AAPL / Apple Inc. | 0.12 | 16.94 | 25.99 | 5.30 | 2.8650 | -0.0605 | |||
| JPM / JPMorgan Chase & Co. | 0.10 | 13.03 | 25.68 | 3.44 | 2.8303 | -0.1115 | |||
| AXON / Axon Enterprise, Inc. | 0.04 | -16.77 | 25.44 | -21.74 | 2.8047 | -1.0483 | |||
| AMD / Advanced Micro Devices, Inc. | 0.26 | 58.40 | 24.93 | 32.99 | 2.7483 | 0.5264 | |||
| NVDA / NVIDIA Corporation | 0.23 | 40.04 | 24.83 | 27.04 | 2.7372 | 0.4206 | |||
| ISRG / Intuitive Surgical, Inc. | 0.05 | 10.91 | 24.67 | 0.04 | 2.7190 | -0.2033 | |||
| CAT / Caterpillar Inc. | 0.08 | 40.26 | 24.33 | 16.78 | 2.6820 | 0.2128 | |||
| QCOM / QUALCOMM Incorporated | 0.16 | 24.13 | 2.6602 | 2.6602 | |||||
| GS / The Goldman Sachs Group, Inc. | 0.04 | 10.79 | 24.07 | -5.27 | 2.6533 | -0.3581 | |||
| GRMN / Garmin Ltd. | 0.13 | 15.38 | 24.05 | -0.11 | 2.6516 | -0.2024 | |||
| EMR / Emerson Electric Co. | 0.23 | 21.02 | 23.95 | -2.11 | 2.6405 | -0.2598 | |||
| GOOGL / Alphabet Inc. | 0.15 | 11.54 | 23.66 | -13.18 | 2.6081 | -0.6217 | |||
| AXP / American Express Company | 0.09 | 11.43 | 23.59 | -6.48 | 2.6008 | -0.3894 | |||
| PYPL / PayPal Holdings, Inc. | 0.36 | 23.51 | 2.5920 | 2.5920 | |||||
| ORCL / Oracle Corporation | 0.16 | 25.52 | 23.16 | 3.87 | 2.5529 | -0.0897 | |||
| AMZN / Amazon.com, Inc. | 0.12 | 5.93 | 22.10 | -17.81 | 2.4359 | -0.7506 | |||
| META / Meta Platforms, Inc. | 0.04 | 1.56 | 22.06 | -19.10 | 2.4314 | -0.8000 | |||
| ACN / Accenture plc | 0.07 | 21.33 | 2.3511 | 2.3511 | |||||
| TSLA / Tesla, Inc. | 0.07 | -10.29 | 21.04 | -37.44 | 2.3190 | -1.6666 | |||
| ANET / Arista Networks Inc | 0.24 | 10.75 | 20.14 | -20.93 | 2.2198 | -0.7987 | |||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 2.57 | 109.01 | 2.57 | 109.02 | 0.2835 | 0.1377 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.0830 | ||||
| TDG / TransDigm Group Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -2.6509 | ||||
| LDOS / Leidos Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.0482 | ||||
| JCI / Johnson Controls International plc | 0.00 | -100.00 | 0.00 | -100.00 | -2.7279 | ||||
| IR / Ingersoll Rand Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.5772 |
