Statistik Asas
Nilai Portfolio $ 7,938,609
Kedudukan Semasa 102
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

SLT - Salt High truBeta US Market ETF telah mendedahkan 102 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 7,938,609 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SLT - Salt High truBeta US Market ETF ialah Immunomedics, Inc. (US:) , Carvana Co. (US:CVNA) , Enphase Energy, Inc. (US:ENPH) , Beyond Meat, Inc. (US:BYND) , and Zoom Communications Inc. (US:ZM) . Kedudukan baharu SLT - Salt High truBeta US Market ETF termasuk Immunomedics, Inc. (US:) , Beyond Meat, Inc. (US:BYND) , Zoom Communications Inc. (US:ZM) , Pinterest, Inc. (US:PINS) , and Cloudflare, Inc. (US:NET) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.15 1.9055 1.9055
0.00 0.09 1.1715 1.1715
0.00 0.09 1.1705 1.1705
0.00 0.09 1.1484 1.1484
0.00 0.09 1.1360 1.1360
0.00 0.09 1.1242 1.1242
0.00 0.09 1.0772 1.0772
0.00 0.08 1.0633 1.0633
0.00 0.08 1.0622 1.0622
0.00 0.08 1.0432 1.0432
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -1.1981
0.00 0.00 -1.1409
0.00 0.00 -1.0905
0.00 0.00 -1.0782
0.00 0.00 -1.0709
0.00 0.00 -1.0639
0.00 0.00 -1.0529
0.00 0.00 -1.0499
0.00 0.00 -1.0485
0.00 0.00 -1.0479
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2020-11-27 untuk tempoh pelaporan 2020-09-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
/ Immunomedics, Inc. 0.00 0.15 1.9055 1.9055
CVNA / Carvana Co. 0.00 -56.13 0.10 -18.33 1.2342 0.1341
ENPH / Enphase Energy, Inc. 0.00 -50.04 0.10 -12.84 1.1996 0.1960
BYND / Beyond Meat, Inc. 0.00 0.09 1.1715 1.1715
ZM / Zoom Communications Inc. 0.00 0.09 1.1705 1.1705
ROKU / Roku, Inc. 0.00 -66.60 0.09 -27.78 1.1491 -0.0442
PINS / Pinterest, Inc. 0.00 0.09 1.1484 1.1484
NET / Cloudflare, Inc. 0.00 0.09 1.1360 1.1360
TSLA / Tesla, Inc. 0.00 0.97 0.09 -17.59 1.1275 0.1064
SQ / Block, Inc. 0.00 -57.43 0.09 -34.07 1.1243 -0.1129
ZG / Zillow Group, Inc. 0.00 0.09 1.1242 1.1242
TDOC / Teladoc Health, Inc. 0.00 -55.85 0.09 -38.13 1.0918 -0.2172
DRI / Darden Restaurants, Inc. 0.00 -41.31 0.09 -21.82 1.0870 0.0761
W / Wayfair Inc. 0.00 -90.07 0.09 -45.91 1.0869 -0.4174
TWTR / Twitter Inc 0.00 0.09 1.0772 1.0772
KLAC / KLA Corporation 0.00 -45.34 0.09 -26.09 1.0720 -0.0173
CDAY / Ceridian HCM Holding Inc. 0.00 0.08 1.0633 1.0633
COUP / Coupa Software Inc 0.00 0.08 1.0622 1.0622
LRCX / Lam Research Corporation 0.00 -35.29 0.08 -34.13 1.0555 -0.0986
NVDA / NVIDIA Corporation 0.00 -68.12 0.08 -34.65 1.0481 -0.1505
ETSY / Etsy, Inc. 0.00 0.08 1.0432 1.0432
ZEN / Zendesk Inc 0.00 0.08 1.0393 1.0393
ZNGA / Zynga Inc - Class A 0.01 0.08 1.0357 1.0357
PYPL / PayPal Holdings, Inc. 0.00 0.08 1.0357 1.0357
OKTA / Okta, Inc. 0.00 0.08 1.0354 1.0354
FOLD / Amicus Therapeutics, Inc. 0.01 -43.03 0.08 -46.75 1.0352 -0.3731
GPN / Global Payments Inc. 0.00 0.08 1.0317 1.0317
HZNP / Horizon Therapeutics Plc 0.00 0.08 1.0316 1.0316
ZS / Zscaler, Inc. 0.00 0.08 1.0315 1.0315
PLNT / Planet Fitness, Inc. 0.00 -20.11 0.08 -18.00 1.0314 0.1106
TOL / Toll Brothers, Inc. 0.00 -51.71 0.08 -28.32 1.0299 -0.0065
CHGG / Chegg, Inc. 0.00 0.08 1.0278 1.0278
CRWD / CrowdStrike Holdings, Inc. 0.00 0.08 1.0258 1.0258
TWLO / Twilio Inc. 0.00 0.08 1.0254 1.0254
SNAP / Snap Inc. 0.00 0.08 1.0221 1.0221
GOOG / Alphabet Inc. 0.00 0.08 1.0164 1.0164
DOCU / DocuSign, Inc. 0.00 0.08 1.0123 1.0123
AMD / Advanced Micro Devices, Inc. 0.00 -63.31 0.08 -33.88 1.0094 -0.1329
FDX / FedEx Corporation 0.00 0.08 1.0090 1.0090
NOW / ServiceNow, Inc. 0.00 -57.80 0.08 -28.57 1.0063 -0.0485
AYX / Alteryx, Inc. 0.00 0.08 1.0053 1.0053
CREE / Cree, Inc. 0.00 -31.06 0.08 -26.17 1.0052 0.0227
SMAR / Smartsheet Inc. 0.00 0.08 1.0049 1.0049
DHI / D.R. Horton, Inc. 0.00 0.08 1.0043 1.0043
TER / Teradyne, Inc. 0.00 -53.20 0.08 -31.30 1.0002 -0.0906
LEN / Lennar Corporation 0.00 0.08 0.9943 0.9943
FND / Floor & Decor Holdings, Inc. 0.00 0.08 0.9933 0.9933
US83088V1026 / Slack Technologies Inc 0.00 0.08 0.9883 0.9883
DT / Dynatrace, Inc. 0.00 0.08 0.9873 0.9873
BBY / Best Buy Co., Inc. 0.00 -63.12 0.08 -27.78 0.9853 -0.0391
CTLT / Catalent, Inc. 0.00 0.08 0.9835 0.9835
WDAY / Workday, Inc. 0.00 0.08 0.9820 0.9820
DAR / Darling Ingredients Inc. 0.00 0.08 0.9818 0.9818
JEF / Jefferies Financial Group Inc. 0.00 -37.81 0.08 -17.89 0.9810 0.0842
WEN / The Wendy's Company 0.00 0.08 0.9807 0.9807
AAPL / Apple Inc. 0.00 62.08 0.08 -26.67 0.9772 -0.0139
CRM / Salesforce, Inc. 0.00 0.08 0.9734 0.9734
PWR / Quanta Services, Inc. 0.00 0.08 0.9725 0.9725
NFLX / Netflix, Inc. 0.00 0.08 0.9684 0.9684
V / Visa Inc. 0.00 0.08 0.9682 0.9682
PHM / PulteGroup, Inc. 0.00 0.08 0.9669 0.9669
LOW / Lowe's Companies, Inc. 0.00 0.08 0.9636 0.9636
CHWY / Chewy, Inc. 0.00 0.08 0.9632 0.9632
BX / Blackstone Inc. 0.00 0.08 0.9604 0.9604
MSFT / Microsoft Corporation 0.00 -50.68 0.08 -34.48 0.9601 -0.1326
ADSK / Autodesk, Inc. 0.00 -55.16 0.08 -33.33 0.9587 -0.1229
WY / Weyerhaeuser Company 0.00 -48.02 0.08 -34.21 0.9508 -0.0945
ADBE / Adobe Inc. 0.00 0.08 0.9498 0.9498
CBRE / CBRE Group, Inc. 0.00 0.08 0.9486 0.9486
APO / Apollo Global Management, Inc. 0.00 0.08 0.9471 0.9471
GS / The Goldman Sachs Group, Inc. 0.00 -43.93 0.08 -27.18 0.9452 -0.0255
EBAY / eBay Inc. 0.00 0.08 0.9441 0.9441
TRU / TransUnion 0.00 0.07 0.9427 0.9427
META / Meta Platforms, Inc. 0.00 0.07 0.9419 0.9419
KKR / KKR & Co. Inc. 0.00 0.07 0.9405 0.9405
WSM / Williams-Sonoma, Inc. 0.00 0.07 0.9383 0.9383
MA / Mastercard Incorporated 0.00 -49.66 0.07 -29.52 0.9356 -0.0582
IAC / IAC Inc. 0.00 0.07 0.9279 0.9279
PFG / Principal Financial Group, Inc. 0.00 -32.43 0.07 -34.23 0.9191 -0.0990
VICI / VICI Properties Inc. 0.00 0.07 0.9149 0.9149
EXPE / Expedia Group, Inc. 0.00 -41.76 0.07 -35.14 0.9132 -0.1069
MS / Morgan Stanley 0.00 -51.46 0.07 -30.77 0.9096 -0.0769
US2692464017 / E*TRADE Financial, Inc. 0.00 -55.57 0.07 -35.14 0.9070 -0.1408
FCX / Freeport-McMoRan Inc. 0.00 -56.27 0.07 -40.50 0.9065 -0.2063
MGM / MGM Resorts International 0.00 -43.57 0.07 -27.55 0.9026 0.0061
ATH / Athene Holding Ltd - Class A 0.00 -41.73 0.07 -36.04 0.8957 -0.1252
FSLR / First Solar, Inc. 0.00 0.07 0.8883 0.8883
PRU / Prudential Financial, Inc. 0.00 -37.16 0.07 -34.58 0.8875 -0.0951
EQH / Equitable Holdings, Inc. 0.00 -28.95 0.07 -33.01 0.8755 -0.0701
NTNX / Nutanix, Inc. 0.00 -36.85 0.07 -41.03 0.8744 -0.1993
AMZN / Amazon.com, Inc. 0.00 0.07 0.8711 0.8711
MAR / Marriott International, Inc. 0.00 -38.03 0.07 -33.01 0.8708 -0.0734
DXC / DXC Technology Company 0.00 -43.54 0.07 -39.29 0.8617 -0.1621
KBR / KBR, Inc. 0.00 -32.38 0.07 -32.67 0.8599 -0.0706
DISH / DISH Network Corporation 0.00 -30.39 0.07 -41.38 0.8553 -0.2046
HOG / Harley-Davidson, Inc. 0.00 -38.54 0.07 -36.54 0.8351 -0.1199
WYNN / Wynn Resorts, Limited 0.00 -24.36 0.07 -26.97 0.8245 0.0040
LKQ / LKQ Corporation 0.00 0.06 0.8170 0.8170
GOOGL / Alphabet Inc. 0.00 0.06 0.8109 0.8109
HAL / Halliburton Company 0.01 -40.06 0.06 -44.25 0.7968 -0.2422
/ FIRST AM GOVT OB FD CL X 0.01 -85.44 0.01 -85.71 0.1418 -0.5652
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.0000 0.0000
LNC / Lincoln National Corporation 0.00 -100.00 0.00 -100.00 -0.9131
AIG / American International Group, Inc. 0.00 -100.00 0.00 -100.00 -0.9625
FITB / Fifth Third Bancorp 0.00 -100.00 0.00 -100.00 -0.9361
HWM / Howmet Aerospace Inc. 0.00 -100.00 0.00 -100.00 -1.1409
NOV / NOV Inc. 0.00 -100.00 0.00 -100.00 -0.9672
CCL / Carnival Corporation & plc 0.00 -100.00 0.00 -100.00 -0.8406
APA / APA Corporation 0.00 -100.00 0.00 -100.00 -1.0010
KSS / Kohl's Corporation 0.00 -100.00 0.00 -100.00 -0.9150
BA / The Boeing Company 0.00 -100.00 0.00 -100.00 -0.9952
SYF / Synchrony Financial 0.00 -100.00 0.00 -100.00 -0.9350
XRX / Xerox Holdings Corporation 0.00 -100.00 0.00 -100.00 -0.9037
WDC / Western Digital Corporation 0.00 -100.00 0.00 -100.00 -1.0479
SLB / Schlumberger Limited 0.00 -100.00 0.00 -100.00 -0.9928
LUV / Southwest Airlines Co. 0.00 -100.00 0.00 -100.00 -0.9650
FLS / Flowserve Corporation 0.00 -100.00 0.00 -100.00 -1.0485
FANG / Diamondback Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.9082
PVH / PVH Corp. 0.00 -100.00 0.00 -100.00 -0.9839
ALK / Alaska Air Group, Inc. 0.00 -100.00 0.00 -100.00 -0.9506
ALLY / Ally Financial Inc. 0.00 -100.00 0.00 -100.00 -0.9813
L / Loews Corporation 0.00 -100.00 0.00 -100.00 -1.0639
TTD / The Trade Desk, Inc. 0.00 -100.00 0.00 -100.00 -1.1981
UBER / Uber Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.9787
CFG / Citizens Financial Group, Inc. 0.00 -100.00 0.00 -100.00 -0.9867
DFS / Discover Financial Services 0.00 -100.00 0.00 -100.00 -0.9713
UNM / Unum Group 0.00 -100.00 0.00 -100.00 -0.9934
DAL / Delta Air Lines, Inc. 0.00 -100.00 0.00 -100.00 -0.9442
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 -100.00 -1.0437
BLUE / bluebird bio, Inc. 0.00 -100.00 0.00 -100.00 -0.9753
LYV / Live Nation Entertainment, Inc. 0.00 -100.00 0.00 -100.00 -0.9146
MET / MetLife, Inc. 0.00 -100.00 0.00 -100.00 -1.0027
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 -100.00 0.00 -100.00 -0.8054
MCHP / Microchip Technology Incorporated 0.00 -100.00 0.00 -100.00 -1.0782
KEY / KeyCorp 0.00 -100.00 0.00 -100.00 -0.9296
CMA / Comerica Incorporated 0.00 -100.00 0.00 -100.00 -0.9870
LEG / Leggett & Platt, Incorporated 0.00 -100.00 0.00 -100.00 -1.0905
GE / General Electric Company 0.00 -100.00 0.00 -100.00 -0.9514
MU / Micron Technology, Inc. 0.00 -100.00 0.00 -100.00 -1.0709
/ ViacomCBS Inc 0.00 -100.00 0.00 -100.00 -1.0382
HBAN / Huntington Bancshares Incorporated 0.00 -100.00 0.00 -100.00 -0.9236
C / Citigroup Inc. 0.00 -100.00 0.00 -100.00 -1.0146
HES / Hess Corporation 0.00 -100.00 0.00 -100.00 -1.0529
OKE / ONEOK, Inc. 0.00 -100.00 0.00 -100.00 -0.9946
IVZ / Invesco Ltd. 0.00 -100.00 0.00 -100.00 -1.0499
FL / Foot Locker, Inc. 0.00 -100.00 0.00 -100.00 -1.0087
PBCT / People`s United Financial Inc 0.00 -100.00 0.00 -100.00 -0.9584
TXT / Textron Inc. 0.00 -100.00 0.00 -100.00 -0.9904
DVN / Devon Energy Corporation 0.00 -100.00 0.00 -100.00 -0.9077
COF / Capital One Financial Corporation 0.00 -100.00 0.00 -100.00 -0.9127
RCL / Royal Caribbean Cruises Ltd. 0.00 -100.00 0.00 -100.00 -0.8349
VLO / Valero Energy Corporation 0.00 -100.00 0.00 -100.00 -0.9489
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 -100.00 -1.0078
MOS / The Mosaic Company 0.00 -100.00 0.00 -100.00 -0.9626
TFC / Truist Financial Corporation 0.00 -100.00 0.00 -100.00 -0.9611
GM / General Motors Company 0.00 -100.00 0.00 -100.00 -0.9262
UAL / United Airlines Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.8859
TPR / Tapestry, Inc. 0.00 -100.00 0.00 -100.00 -0.9373