Statistik Asas
| Nilai Portfolio | $ 63,944,656 |
| Kedudukan Semasa | 120 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
GBUY - Goldman Sachs Motif New Age Consumer ETF telah mendedahkan 120 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 63,944,656 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas GBUY - Goldman Sachs Motif New Age Consumer ETF ialah Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , Meituan - Depositary Receipt (Common Stock) (US:MPNGY) , and Tencent Holdings Limited - Depositary Receipt (Common Stock) (US:TCEHY) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.86 | 1.86 | 2.9909 | 2.9909 | |
| 0.01 | 1.48 | 2.3793 | 0.7592 | |
| 0.06 | 1.85 | 2.9785 | 0.7490 | |
| 0.01 | 0.88 | 1.4123 | 0.7359 | |
| 0.00 | 1.03 | 1.6533 | 0.7264 | |
| 0.00 | 1.15 | 1.8551 | 0.4588 | |
| 0.01 | 0.96 | 1.5494 | 0.4370 | |
| 0.02 | 0.71 | 1.1423 | 0.3207 | |
| 0.00 | 1.07 | 1.7164 | 0.2788 | |
| 0.00 | 2.17 | 3.4933 | 0.2698 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.08 | 0.30 | 0.4857 | -0.2963 | |
| 0.03 | 0.46 | 0.7338 | -0.2711 | |
| 0.01 | 1.03 | 1.6613 | -0.2472 | |
| 0.01 | 0.21 | 0.3396 | -0.2328 | |
| 0.05 | 0.45 | 0.7286 | -0.2310 | |
| 0.01 | 0.75 | 1.2090 | -0.1944 | |
| 0.07 | 0.40 | 0.6360 | -0.1865 | |
| 0.00 | 0.47 | 0.7606 | -0.1773 | |
| 0.03 | 0.30 | 0.4841 | -0.1661 | |
| 0.01 | 0.46 | 0.7387 | -0.1653 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2020-10-27 untuk tempoh pelaporan 2020-08-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMZN / Amazon.com, Inc. | 0.00 | 114.68 | 2.17 | 203.50 | 3.4933 | 0.2698 | |||
| META / Meta Platforms, Inc. | 0.01 | 114.77 | 2.07 | 179.86 | 3.3341 | -0.0017 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.01 | 114.90 | 1.95 | 197.56 | 3.1378 | 0.1849 | |||
| US38148U2399 / Goldman Sachs MLP & Energy Fund | 1.86 | 1.86 | 2.9909 | 2.9909 | |||||
| MPNGY / Meituan - Depositary Receipt (Common Stock) | 0.06 | 114.60 | 1.85 | 274.49 | 2.9785 | 0.7490 | |||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 0.03 | 114.57 | 1.80 | 177.35 | 2.8982 | -0.0263 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.02 | 114.61 | 1.59 | 210.57 | 2.5555 | 0.2529 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.01 | 114.67 | 1.48 | 311.70 | 2.3793 | 0.7592 | |||
| NFLX / Netflix, Inc. | 0.00 | 114.11 | 1.46 | 170.24 | 2.3538 | -0.0851 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.01 | 114.51 | 1.25 | 185.35 | 2.0077 | 0.0381 | |||
| W / Wayfair Inc. | 0.00 | 115.11 | 1.15 | 272.82 | 1.8551 | 0.4588 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 114.29 | 1.07 | 234.17 | 1.7164 | 0.2788 | |||
| NKE / NIKE, Inc. | 0.01 | 114.66 | 1.03 | 143.97 | 1.6613 | -0.2472 | |||
| CVNA / Carvana Co. | 0.00 | 114.96 | 1.03 | 400.98 | 1.6533 | 0.7264 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.00 | 114.41 | 0.96 | 173.09 | 1.5517 | -0.0403 | |||
| PTON / Peloton Interactive, Inc. | 0.01 | 114.54 | 0.96 | 291.06 | 1.5494 | 0.4370 | |||
| CHWY / Chewy, Inc. | 0.01 | 114.73 | 0.91 | 195.79 | 1.4716 | 0.0757 | |||
| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) | 0.01 | 114.62 | 0.88 | 484.67 | 1.4123 | 0.7359 | |||
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 114.75 | 0.85 | 184.90 | 1.3665 | 0.0212 | |||
| ZLNDY / Zalando SE - Depositary Receipt (Common Stock) | 0.01 | 114.67 | 0.84 | 177.41 | 1.3450 | -0.0118 | |||
| ATVI / Activision Blizzard Inc | 0.01 | 114.71 | 0.83 | 149.25 | 1.3364 | -0.1651 | |||
| EBAY / eBay Inc. | 0.02 | 114.72 | 0.83 | 158.13 | 1.3306 | -0.1113 | |||
| LULU / lululemon athletica inc. | 0.00 | 114.29 | 0.82 | 168.63 | 1.3240 | -0.0575 | |||
| DELHY / Delivery Hero SE - Depositary Receipt (Common Stock) | 0.01 | 114.71 | 0.75 | 141.48 | 1.2090 | -0.1944 | |||
| TAL / TAL Education Group - Depositary Receipt (Common Stock) | 0.01 | 114.68 | 0.74 | 181.06 | 1.1954 | 0.0032 | |||
| ADDDF / adidas AG | 0.00 | 114.19 | 0.74 | 147.49 | 1.1912 | -0.1577 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 113.90 | 0.74 | 193.63 | 1.1867 | 0.0550 | |||
| MTCH / Match Group, Inc. | 0.01 | 121.97 | 0.72 | 178.76 | 1.1621 | -0.0062 | |||
| PINS / Pinterest, Inc. | 0.02 | 114.63 | 0.71 | 289.56 | 1.1423 | 0.3207 | |||
| WIX / Wix.com Ltd. | 0.00 | 114.29 | 0.71 | 183.94 | 1.1380 | 0.0163 | |||
| ROKU / Roku, Inc. | 0.00 | 114.47 | 0.69 | 240.39 | 1.1131 | 0.1961 | |||
| DE000A161408 / HelloFresh SE | 0.01 | 114.53 | 0.68 | 172.18 | 1.0864 | -0.0331 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 114.29 | 0.67 | 171.54 | 1.0762 | -0.0341 | |||
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) | 0.00 | 114.94 | 0.66 | 163.20 | 1.0590 | -0.0692 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 113.55 | 0.63 | 148.82 | 1.0177 | -0.1270 | |||
| OCDDY / Ocado Group plc - Depositary Receipt (Common Stock) | 0.02 | 114.64 | 0.62 | 164.68 | 1.0025 | -0.0567 | |||
| EA / Electronic Arts Inc. | 0.00 | 115.00 | 0.62 | 144.49 | 1.0004 | -0.1470 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 114.21 | 0.59 | 169.59 | 0.9425 | -0.0371 | |||
| TWTR / Twitter Inc | 0.01 | 114.54 | 0.58 | 181.55 | 0.9335 | 0.0040 | |||
| SNAP / Snap Inc. | 0.03 | 114.58 | 0.58 | 156.19 | 0.9325 | -0.0873 | |||
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) | 0.01 | 114.57 | 0.56 | 212.78 | 0.9069 | 0.0949 | |||
| 3659 / NEXON Co., Ltd. | 0.02 | 114.58 | 0.56 | 141.20 | 0.9055 | -0.1461 | |||
| ETSY / Etsy, Inc. | 0.00 | 115.06 | 0.53 | 219.16 | 0.8584 | 0.1026 | |||
| SRTTY / ZOZO, Inc. - Depositary Receipt (Common Stock) | 0.02 | 114.68 | 0.53 | 229.19 | 0.8532 | 0.1252 | |||
| FLUT / Flutter Entertainment plc | 0.00 | 115.00 | 0.51 | 180.22 | 0.8219 | 0.0015 | |||
| ANPDY / ANTA Sports Products Limited - Depositary Receipt (Common Stock) | 0.05 | 114.61 | 0.49 | 138.24 | 0.7836 | -0.1388 | |||
| CHGG / Chegg, Inc. | 0.01 | 114.89 | 0.48 | 159.78 | 0.7706 | -0.0608 | |||
| BYND / Beyond Meat, Inc. | 0.00 | 114.36 | 0.47 | 126.92 | 0.7606 | -0.1773 | |||
| 2331 / ORDINARY SHARES | 0.11 | 114.61 | 0.47 | 171.26 | 0.7598 | -0.0256 | |||
| ASOMY / ASOS Plc - Depositary Receipt (Common Stock) | 0.01 | 114.78 | 0.46 | 283.33 | 0.7411 | 0.1968 | |||
| UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock) | 0.01 | 114.90 | 0.46 | 129.50 | 0.7387 | -0.1653 | |||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0.03 | 114.66 | 0.46 | 104.04 | 0.7338 | -0.2711 | |||
| 4385 / Mercari, Inc. | 0.01 | 114.60 | 0.45 | 228.26 | 0.7305 | 0.1046 | |||
| ZNGA / Zynga Inc - Class A | 0.05 | 114.63 | 0.45 | 112.21 | 0.7286 | -0.2310 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0.03 | 114.66 | 0.44 | 160.00 | 0.7120 | -0.0554 | |||
| 3635 / Koei Tecmo Holdings Co., Ltd. | 0.01 | 114.60 | 0.43 | 194.56 | 0.6979 | 0.0352 | |||
| SIRI / Sirius XM Holdings Inc. | 0.07 | 114.59 | 0.40 | 117.03 | 0.6360 | -0.1865 | |||
| THO / THOR Industries, Inc. | 0.00 | 114.35 | 0.38 | 135.40 | 0.6108 | -0.1173 | |||
| 2371 / Kakaku.com, Inc. | 0.01 | 114.64 | 0.37 | 136.94 | 0.5996 | -0.1099 | |||
| FTCH / Farfetch Limited | 0.01 | 114.56 | 0.37 | 331.40 | 0.5971 | 0.2072 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.01 | 114.59 | 0.37 | 144.67 | 0.5920 | -0.0865 | |||
| SQNNY / Square Enix Holdings Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | 114.87 | 0.36 | 191.94 | 0.5842 | 0.0237 | |||
| YETI / YETI Holdings, Inc. | 0.01 | 114.78 | 0.36 | 244.66 | 0.5719 | 0.1063 | |||
| GDDY / GoDaddy Inc. | 0.00 | 114.29 | 0.35 | 132.24 | 0.5696 | -0.1172 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 114.29 | 0.35 | 164.89 | 0.5592 | -0.0323 | |||
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) | 0.02 | 114.71 | 0.35 | 181.30 | 0.5582 | 0.0006 | |||
| HUYA / HUYA Inc. - Depositary Receipt (Common Stock) | 0.01 | 114.59 | 0.35 | 301.16 | 0.5553 | 0.1639 | |||
| PUMSY / PUMA SE - Depositary Receipt (Common Stock) | 0.00 | 114.41 | 0.33 | 149.25 | 0.5390 | -0.0682 | |||
| 1PK / Dechra Pharmaceuticals PLC | 0.01 | 114.73 | 0.33 | 163.20 | 0.5305 | -0.0334 | |||
| JD/ / COMMON STOCK GBP.0025 | 0.03 | 114.58 | 0.33 | 156.25 | 0.5291 | -0.0490 | |||
| LPSN / LivePerson, Inc. | 0.01 | 114.46 | 0.32 | 242.55 | 0.5185 | 0.0937 | |||
| LYV / Live Nation Entertainment, Inc. | 0.01 | 114.94 | 0.32 | 149.61 | 0.5114 | -0.0650 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.01 | 114.87 | 0.32 | 224.74 | 0.5083 | 0.0671 | |||
| GRUB / Just Eat Takeaway.com N.V. - ADR (New) | 0.00 | 114.40 | 0.31 | 174.34 | 0.4993 | -0.0119 | |||
| YY / JOYY Inc. - Depositary Receipt (Common Stock) | 0.00 | 114.22 | 0.31 | 201.98 | 0.4910 | 0.0326 | |||
| WB / Weibo Corporation - Depositary Receipt (Common Stock) | 0.01 | 114.77 | 0.30 | 159.83 | 0.4907 | -0.0369 | |||
| 6169 / China YuHua Education Corporation Limited | 0.32 | 114.61 | 0.30 | 111.11 | 0.4900 | -0.1602 | |||
| BOO / boohoo group plc | 0.08 | 114.62 | 0.30 | 73.99 | 0.4857 | -0.2963 | |||
| RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock) | 0.03 | 114.59 | 0.30 | 108.33 | 0.4841 | -0.1661 | |||
| COLM / Columbia Sportswear Company | 0.00 | 114.21 | 0.29 | 151.72 | 0.4711 | -0.0545 | |||
| BC / Brunswick Corporation | 0.00 | 114.97 | 0.29 | 141.67 | 0.4678 | -0.0736 | |||
| 839 / China Education Group Holdings Limited | 0.15 | 114.61 | 0.29 | 143.70 | 0.4676 | -0.0686 | |||
| 8111 / Goldwin Inc. | 0.00 | 114.29 | 0.28 | 142.98 | 0.4458 | -0.0704 | |||
| ASCCY / ASICS Corporation - Depositary Receipt (Common Stock) | 0.02 | 114.62 | 0.28 | 180.61 | 0.4433 | -0.0018 | |||
| 772 / China Literature Limited | 0.04 | 114.61 | 0.27 | 136.84 | 0.4346 | -0.0815 | |||
| ENT / Entain Plc | 0.02 | 114.58 | 0.25 | 136.19 | 0.3998 | -0.0749 | |||
| PLNT / Planet Fitness, Inc. | 0.00 | 114.41 | 0.25 | 101.64 | 0.3960 | -0.1536 | |||
| ARCE / Arco Platform Ltd - Class A | 0.01 | 114.38 | 0.24 | 100.00 | 0.3908 | -0.1560 | |||
| HLF / Herbalife Ltd. | 0.00 | 114.98 | 0.24 | 142.00 | 0.3904 | -0.0630 | |||
| GOLF / Acushnet Holdings Corp. | 0.01 | 114.82 | 0.23 | 127.27 | 0.3621 | -0.0847 | |||
| 2379 / DIP Corporation | 0.01 | 114.70 | 0.21 | 101.90 | 0.3415 | -0.1335 | |||
| PPC / Pilgrim's Pride Corporation | 0.01 | 114.53 | 0.21 | 65.35 | 0.3396 | -0.2328 | |||
| 3765 / GungHo Online Entertainment, Inc. | 0.01 | 114.63 | 0.21 | 172.37 | 0.3345 | -0.0092 | |||
| 799 / IGG Inc | 0.18 | 114.62 | 0.20 | 314.29 | 0.3276 | 0.1037 | |||
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock) | 0.00 | 114.34 | 0.19 | 235.71 | 0.3040 | 0.0502 | |||
| UAA / Under Armour, Inc. | 0.02 | 114.65 | 0.18 | 143.24 | 0.2899 | -0.0473 | |||
| FL / Foot Locker, Inc. | 0.01 | 114.96 | 0.18 | 137.84 | 0.2833 | -0.0536 | |||
| YELP / Yelp Inc. | 0.01 | 114.77 | 0.18 | 130.26 | 0.2830 | -0.0638 | |||
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) | 0.01 | 114.66 | 0.18 | 127.27 | 0.2822 | -0.0677 | |||
| SAFM / Sanderson Farms, Inc. | 0.00 | 114.61 | 0.18 | 90.22 | 0.2820 | -0.1331 | |||
| TWOU / 2U, Inc. | 0.00 | 114.70 | 0.17 | 144.29 | 0.2763 | -0.0411 | |||
| FDP / Fresh Del Monte Produce Inc. | 0.01 | 114.72 | 0.17 | 101.19 | 0.2727 | -0.1088 | |||
| CALM / Cal-Maine Foods, Inc. | 0.00 | 114.35 | 0.16 | 86.75 | 0.2496 | -0.1268 | |||
| SFIX / Stitch Fix, Inc. | 0.01 | 114.78 | 0.15 | 126.47 | 0.2490 | -0.0617 | |||
| / Weight Watchers International, Inc. | 0.01 | 114.77 | 0.15 | 112.50 | 0.2478 | -0.0809 | |||
| RENN / Renren Inc - ADR | 0.00 | 114.93 | 0.15 | 273.17 | 0.2466 | 0.0607 | |||
| MMYT / MakeMyTrip Limited | 0.01 | 114.65 | 0.15 | 136.51 | 0.2409 | -0.0474 | |||
| ELY / Topgolf Callaway Brands Corp | 0.01 | 82.95 | 0.15 | 148.33 | 0.2406 | -0.0297 | |||
| UPWK / Upwork Inc. | 0.01 | 114.70 | 0.15 | 163.64 | 0.2342 | -0.0152 | |||
| 4849 / en-japan inc. | 0.00 | 114.96 | 0.14 | 130.51 | 0.2202 | -0.0470 | |||
| 8114 / Descente Ltd. | 0.01 | 114.74 | 0.12 | 147.92 | 0.1923 | -0.0255 | |||
| 1317 / China Maple Leaf Educational Systems Limited | 0.30 | 114.62 | 0.12 | 227.78 | 0.1906 | 0.0244 | |||
| 1333 / Maruha Nichiro Corporation | 0.01 | 115.00 | 0.12 | 127.45 | 0.1872 | -0.0460 | |||
| CARG / CarGurus, Inc. | 0.00 | 114.98 | 0.11 | 101.82 | 0.1796 | -0.0696 | |||
| ZVX / Frasers Group Plc | 0.02 | 114.62 | 0.11 | 167.50 | 0.1731 | -0.0095 | |||
| CVGW / Calavo Growers, Inc. | 0.00 | 114.43 | 0.11 | 135.56 | 0.1715 | -0.0349 | |||
| GRPN / Groupon, Inc. | 0.00 | -89.29 | 0.09 | 166.67 | 0.1430 | -0.0067 | |||
| 1332 / Nissui Corporation | 0.02 | 114.63 | 0.09 | 109.76 | 0.1398 | -0.0483 | |||
| TRIP / Tripadvisor, Inc. | 0.00 | 114.36 | 0.08 | 158.62 | 0.1218 | -0.0094 | |||
| EB / Eventbrite, Inc. | 0.01 | 114.92 | 0.05 | 170.00 | 0.0875 | -0.0039 | |||
| SABR / Sabre Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1283 |
