Mga Batayang Estadistika
| Nilai Portofolio | $ 20,169,577 |
| Posisi Saat Ini | 62 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
EGGS - NestYield Total Return Guard ETF telah mengungkapkan total kepemilikan 62 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 20,169,577 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EGGS - NestYield Total Return Guard ETF adalah NVIDIA Corporation (US:NVDA) , Broadcom Inc. (US:AVGO) , Eli Lilly and Company (US:LLY) , Tesla, Inc. (US:TSLA) , and Vistra Corp. (US:VST) . Posisi baru EGGS - NestYield Total Return Guard 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 | 1.37 | 6.8930 | 6.0706 | |
| 0.01 | 1.09 | 5.5215 | 5.5215 | |
| 0.00 | 1.10 | 5.5541 | 5.3458 | |
| 0.00 | 1.05 | 5.2799 | 5.2799 | |
| 0.00 | 0.98 | 4.9610 | 4.7548 | |
| 0.01 | 0.97 | 4.8744 | 4.6917 | |
| 0.01 | 0.91 | 4.5736 | 4.4680 | |
| 0.00 | 0.88 | 4.4403 | 4.4016 | |
| 0.00 | 0.91 | 4.5973 | 4.3476 | |
| 0.01 | 0.85 | 4.3052 | 4.3052 |
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 |
|---|---|---|---|---|
| 0.35 | 0.35 | 1.7567 | -1.4212 | |
| 0.00 | 0.00 | -0.0694 | ||
| -0.01 | -0.0620 | -0.0620 | ||
| -0.00 | -0.0207 | -0.0207 | ||
| -0.00 | -0.0198 | -0.0198 | ||
| -0.00 | -0.0016 | -0.0016 | ||
| -0.00 | -0.0002 | -0.0002 | ||
| -0.00 | -0.0001 | -0.0001 | ||
| -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 | 77.21 | 2.50 | 91.71 | 12.5874 | 0.7175 | |||
| AVGO / Broadcom Inc. | 0.01 | 67.08 | 2.44 | 102.91 | 12.2901 | 1.3354 | |||
| LLY / Eli Lilly and Company | 0.00 | 1,790.82 | 1.37 | 1,417.78 | 6.8930 | 6.0706 | |||
| TSLA / Tesla, Inc. | 0.00 | 3,975.64 | 1.10 | 4,904.55 | 5.5541 | 5.3458 | |||
| VST / Vistra Corp. | 0.01 | 1.09 | 5.5215 | 5.5215 | |||||
| NFLX / Netflix, Inc. | 0.00 | 382.42 | 1.06 | 494.94 | 5.3451 | 3.7183 | |||
| MSTR / Strategy Inc | 0.00 | 1.05 | 5.2799 | 5.2799 | |||||
| MSFT / Microsoft Corporation | 0.00 | 3,649.12 | 0.98 | 4,368.18 | 4.9610 | 4.7548 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 4,404.50 | 0.97 | 4,730.00 | 4.8744 | 4.6917 | |||
| META / Meta Platforms, Inc. | 0.00 | 3,334.15 | 0.91 | 3,274.07 | 4.5973 | 4.3476 | |||
| GOOGL / Alphabet Inc. | 0.01 | 7,666.18 | 0.91 | 8,136.36 | 4.5736 | 4.4680 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 21,375.00 | 0.88 | 21,900.00 | 4.4403 | 4.4016 | |||
| WMT / Walmart Inc. | 0.01 | 0.85 | 4.3052 | 4.3052 | |||||
| PLTR / Palantir Technologies Inc. | 0.01 | 0.77 | 3.8902 | 3.8902 | |||||
| AAPL / Apple Inc. | 0.00 | 5,102.74 | 0.76 | 4,382.35 | 3.8468 | 3.6858 | |||
| MRVL / Marvell Technology, Inc. | 0.01 | 0.73 | 3.6927 | 3.6927 | |||||
| APP / AppLovin Corporation | 0.00 | 0.39 | 1.9917 | 1.9917 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.38 | 1.9077 | 1.9077 | |||||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 0.35 | -0.08 | 0.35 | 0.00 | 1.7567 | -1.4212 | |||
| APP US 07/18/25 C330 / DE (N/A) | 0.24 | 1.1898 | 1.1898 | ||||||
| AVGO US 07/18/25 C160 / DE (N/A) | 0.13 | 0.6695 | 0.6695 | ||||||
| VST US 07/18/25 C110 / DE (N/A) | 0.10 | 0.4879 | 0.4879 | ||||||
| NVDA US 07/18/25 C105 / DE (N/A) | 0.09 | 0.4419 | 0.4419 | ||||||
| SPY US 03/20/26 P505 / DE (N/A) | 0.02 | 0.0839 | 0.0839 | ||||||
| SPY US 03/20/26 P545 / DE (N/A) | 0.01 | 0.0702 | 0.0702 | ||||||
| SPDR S&P 500 ETF Trust / DE (N/A) | 0.01 | 0.0683 | 0.0683 | ||||||
| SPY US 12/19/25 P505 / DE (N/A) | 0.01 | 0.0519 | 0.0519 | ||||||
| SPY US 12/19/25 P535 / DE (N/A) | 0.01 | 0.0486 | 0.0486 | ||||||
| SPY US 06/18/26 P505 / DE (N/A) | 0.01 | 0.0476 | 0.0476 | ||||||
| SPY US 07/18/25 P530 / DE (N/A) | 0.01 | 0.0408 | 0.0408 | ||||||
| SPY US 09/19/25 P505 / DE (N/A) | 0.01 | 0.0375 | 0.0375 | ||||||
| SPY US 06/18/26 P530 / DE (N/A) | 0.01 | 0.0306 | 0.0306 | ||||||
| SPY US 12/19/25 P475 / DE (N/A) | 0.01 | 0.0291 | 0.0291 | ||||||
| SPY US 09/19/25 P535 / DE (N/A) | 0.01 | 0.0289 | 0.0289 | ||||||
| SPDR S&P 500 ETF Trust / DE (N/A) | 0.01 | 0.0261 | 0.0261 | ||||||
| SPY US 03/20/26 P530 / DE (N/A) | 0.01 | 0.0255 | 0.0255 | ||||||
| SPY US 12/19/25 P445 / DE (N/A) | 0.00 | 0.0225 | 0.0225 | ||||||
| SPDR S&P 500 ETF Trust / DE (N/A) | 0.00 | 0.0202 | 0.0202 | ||||||
| SPY US 07/18/25 P545 / DE (N/A) | 0.00 | 0.0180 | 0.0180 | ||||||
| SPY US 09/19/25 P470 / DE (N/A) | 0.00 | 0.0131 | 0.0131 | ||||||
| SPDR S&P 500 ETF Trust / DE (N/A) | 0.00 | 0.0108 | 0.0108 | ||||||
| SPY US 03/20/26 P480 / DE (N/A) | 0.00 | 0.0098 | 0.0098 | ||||||
| SPY US 12/19/25 P460 / DE (N/A) | 0.00 | 0.0081 | 0.0081 | ||||||
| SPY US 03/20/26 P460 / DE (N/A) | 0.00 | 0.0078 | 0.0078 | ||||||
| SPY US 12/19/25 P480 / DE (N/A) | 0.00 | 0.0069 | 0.0069 | ||||||
| SPY US 09/19/25 P480 / DE (N/A) | 0.00 | 0.0051 | 0.0051 | ||||||
| SPY US 09/19/25 P460 / DE (N/A) | 0.00 | 0.0038 | 0.0038 | ||||||
| SPY US 07/18/25 P480 / DE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| SPDR S&P 500 ETF Trust / DE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| 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 | -0.0694 | ||||
| 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 | -0.0001 | -0.0001 | ||||||
| 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 | -0.0198 | -0.0198 | ||||||
| VST US 05/30/25 C160 / DE (N/A) | -0.00 | -0.0207 | -0.0207 | ||||||
| APP US 05/30/25 C382.5 / DE (N/A) | -0.01 | -0.0620 | -0.0620 |
