Mga Batayang Estadistika
| Nilai Portofolio | $ 23,457,803 |
| Posisi Saat Ini | 58 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
EGGY - NestYield Dynamic Income ETF telah mengungkapkan total kepemilikan 58 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 23,457,803 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EGGY - NestYield Dynamic Income ETF adalah NVIDIA Corporation (US:NVDA) , Broadcom Inc. (US:AVGO) , Eli Lilly and Company (US:LLY) , Vistra Corp. (US:VST) , and Tesla, Inc. (US:TSLA) . Posisi baru EGGY - NestYield Dynamic Income ETF meliputi: Vistra Corp. (US:VST) , Strategy Inc (US:MSTR) , Walmart Inc. (US:WMT) , Palantir Technologies Inc. (US:PLTR) , and Marvell Technology, Inc. (US:MRVL) .
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 | 1.61 | 7.0379 | 6.3761 | |
| 0.01 | 1.22 | 5.3033 | 5.3033 | |
| 0.00 | 1.21 | 5.2764 | 5.2177 | |
| 0.00 | 1.17 | 5.0892 | 5.0892 | |
| 0.01 | 1.15 | 5.0019 | 4.8261 | |
| 0.00 | 1.15 | 5.0248 | 4.5299 | |
| 0.00 | 1.20 | 5.2402 | 4.4817 | |
| 0.01 | 1.02 | 4.4358 | 4.4358 | |
| 0.01 | 1.05 | 4.5852 | 4.3388 | |
| 0.00 | 1.09 | 4.7454 | 4.2711 |
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 |
|---|---|---|---|---|
| 0.54 | 0.54 | 2.3365 | -0.0798 | |
| -0.01 | -0.0644 | -0.0644 | ||
| 0.00 | 0.00 | -0.0368 | ||
| -0.00 | -0.0198 | -0.0198 | ||
| -0.00 | -0.0196 | -0.0196 | ||
| -0.00 | -0.0016 | -0.0016 | ||
| -0.00 | -0.0002 | -0.0002 | ||
| -0.00 | -0.0002 | -0.0002 | ||
| -0.00 | -0.0001 | -0.0001 | ||
| -0.00 | -0.0001 | -0.0001 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-30 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.02 | 100.07 | 2.91 | 116.53 | 12.6884 | 0.4597 | |||
| AVGO / Broadcom Inc. | 0.01 | 89.96 | 2.84 | 130.68 | 12.3713 | 1.1800 | |||
| LLY / Eli Lilly and Company | 0.00 | 2,668.35 | 1.61 | 2,140.28 | 7.0379 | 6.3761 | |||
| VST / Vistra Corp. | 0.01 | 1.22 | 5.3033 | 5.3033 | |||||
| TSLA / Tesla, Inc. | 0.00 | 15,768.18 | 1.21 | 20,050.00 | 5.2764 | 5.2177 | |||
| NFLX / Netflix, Inc. | 0.00 | 1,070.59 | 1.20 | 1,346.99 | 5.2402 | 4.4817 | |||
| MSTR / Strategy Inc | 0.00 | 1.17 | 5.0892 | 5.0892 | |||||
| MSFT / Microsoft Corporation | 0.00 | 1,726.28 | 1.15 | 2,031.48 | 5.0248 | 4.5299 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 5,442.99 | 1.15 | 5,931.58 | 5.0019 | 4.8261 | |||
| META / Meta Platforms, Inc. | 0.00 | 2,053.85 | 1.09 | 1,990.38 | 4.7454 | 4.2711 | |||
| GOOGL / Alphabet Inc. | 0.01 | 3,749.06 | 1.05 | 3,792.59 | 4.5852 | 4.3388 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 3,215.69 | 1.04 | 3,150.00 | 4.5370 | 4.2415 | |||
| WMT / Walmart Inc. | 0.01 | 1.02 | 4.4358 | 4.4358 | |||||
| PLTR / Palantir Technologies Inc. | 0.01 | 0.97 | 4.2289 | 4.2289 | |||||
| AAPL / Apple Inc. | 0.00 | 4,100.00 | 0.89 | 3,440.00 | 3.8640 | 3.6330 | |||
| MRVL / Marvell Technology, Inc. | 0.01 | 0.87 | 3.7916 | 3.7916 | |||||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 0.54 | 101.69 | 0.54 | 101.89 | 2.3365 | -0.0798 | |||
| APP / AppLovin Corporation | 0.00 | 0.50 | 2.1653 | 2.1653 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.37 | 1.6266 | 1.6266 | |||||
| APP US 07/18/25 C330 / DE (N/A) | 0.24 | 1.0293 | 1.0293 | ||||||
| AVGO US 07/18/25 C160 / DE (N/A) | 0.13 | 0.5792 | 0.5792 | ||||||
| VST US 07/18/25 C110 / DE (N/A) | 0.09 | 0.3999 | 0.3999 | ||||||
| NVDA US 07/18/25 C105 / DE (N/A) | 0.09 | 0.3823 | 0.3823 | ||||||
| SPY US 12/19/25 P500 / DE (N/A) | 0.01 | 0.0612 | 0.0612 | ||||||
| SPY US 03/20/26 P500 / DE (N/A) | 0.01 | 0.0581 | 0.0581 | ||||||
| SPY US 09/19/25 P500 / DE (N/A) | 0.01 | 0.0539 | 0.0539 | ||||||
| SPY US 03/20/26 P510 / DE (N/A) | 0.01 | 0.0531 | 0.0531 | ||||||
| SPY US 06/18/26 P500 / DE (N/A) | 0.01 | 0.0522 | 0.0522 | ||||||
| SPY US 06/18/26 P480 / DE (N/A) | 0.01 | 0.0479 | 0.0479 | ||||||
| SPY US 03/20/26 P480 / DE (N/A) | 0.01 | 0.0465 | 0.0465 | ||||||
| SPY US 12/19/25 P480 / DE (N/A) | 0.01 | 0.0416 | 0.0416 | ||||||
| SPY US 12/19/25 P495 / DE (N/A) | 0.01 | 0.0395 | 0.0395 | ||||||
| SPY US 09/19/25 P480 / DE (N/A) | 0.01 | 0.0365 | 0.0365 | ||||||
| SPDR S&P 500 ETF Trust / DE (N/A) | 0.01 | 0.0363 | 0.0363 | ||||||
| SPY US 12/19/25 P465 / DE (N/A) | 0.01 | 0.0297 | 0.0297 | ||||||
| SPY US 03/20/26 P465 / DE (N/A) | 0.01 | 0.0287 | 0.0287 | ||||||
| SPY US 12/19/25 P435 / DE (N/A) | 0.01 | 0.0226 | 0.0226 | ||||||
| SPY US 09/19/25 P495 / DE (N/A) | 0.00 | 0.0203 | 0.0203 | ||||||
| SPY US 07/18/25 P480 / DE (N/A) | 0.00 | 0.0194 | 0.0194 | ||||||
| SPY US 09/19/25 P465 / DE (N/A) | 0.00 | 0.0164 | 0.0164 | ||||||
| SPY US 03/20/26 P475 / DE (N/A) | 0.00 | 0.0120 | 0.0120 | ||||||
| SPY US 09/19/25 P430 / DE (N/A) | 0.00 | 0.0097 | 0.0097 | ||||||
| SPY US 07/18/25 P495 / DE (N/A) | 0.00 | 0.0057 | 0.0057 | ||||||
| SPY US 07/18/25 P465 / DE (N/A) | 0.00 | 0.0056 | 0.0056 | ||||||
| SPY US 07/18/25 P420 / DE (N/A) | 0.00 | 0.0020 | 0.0020 | ||||||
| VST US 05/30/25 C170 / DE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Taiwan Semiconductor Manufacturing Co Ltd / DE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| TSLA US 05/30/25 C385 / DE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| META US 05/30/25 C672.5 / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Netflix Inc / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0368 | ||||
| Tesla Inc / DE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Taiwan Semiconductor Manufacturing Co Ltd / DE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| PLTR US 05/30/25 C134 / DE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| MicroStrategy Inc / DE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Netflix Inc / DE (N/A) | -0.00 | -0.0016 | -0.0016 | ||||||
| Meta Platforms Inc / DE (N/A) | -0.00 | -0.0196 | -0.0196 | ||||||
| VST US 05/30/25 C160 / DE (N/A) | -0.00 | -0.0198 | -0.0198 | ||||||
| APP US 05/30/25 C382.5 / DE (N/A) | -0.01 | -0.0644 | -0.0644 |
