Statistik Asas
Nilai Portfolio | $ 11,212,202 |
Kedudukan Semasa | 54 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
SATO - Invesco Alerian Galaxy Crypto Economy ETF telah mendedahkan 54 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 11,212,202 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SATO - Invesco Alerian Galaxy Crypto Economy ETF ialah iShares Bitcoin Trust ETF (US:IBIT) , Sol Strategies Inc. (US:CYFRF) , Galaxy Digital Holdings Ltd. (DE:7LX) , Strategy Inc (US:MSTR) , and Bitfarms Ltd. (US:BITF) . Kedudukan baharu SATO - Invesco Alerian Galaxy Crypto Economy ETF termasuk Boyaa Interactive International Limited (US:BOYAF) , Neptune Digital Assets Corp. (US:NPPTF) , The9 Limited - Depositary Receipt (Common Stock) (US:NCTY) , Semler Scientific, Inc. (US:SMLR) , and Exodus Movement, Inc. (US:EXOD) .
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$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
1.58 | 1.58 | 17.5446 | 17.5446 | |
0.62 | 0.62 | 6.9146 | 6.9146 | |
0.41 | 0.24 | 2.6635 | 2.6635 | |
0.20 | 0.23 | 2.5748 | 2.5748 | |
0.02 | 0.23 | 2.5045 | 2.5045 | |
0.01 | 0.19 | 2.1348 | 2.1348 | |
0.00 | 0.18 | 2.0503 | 2.0503 | |
0.02 | 0.21 | 2.3615 | 0.3563 | |
0.02 | 0.30 | 3.3379 | 0.2774 | |
0.25 | 0.25 | 2.7936 | 0.1946 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.15 | 0.22 | 2.4077 | -0.9683 | |
0.15 | 0.32 | 3.5692 | -0.9232 | |
0.30 | 0.21 | 2.3294 | -0.7844 | |
0.00 | 0.23 | 2.5795 | -0.6753 | |
0.03 | 0.21 | 2.2982 | -0.5675 | |
0.03 | 0.22 | 2.4698 | -0.5325 | |
0.09 | 0.25 | 2.7703 | -0.5241 | |
0.04 | 0.17 | 1.9088 | -0.4675 | |
0.02 | 0.22 | 2.4542 | -0.4467 | |
0.04 | 0.22 | 2.4005 | -0.4215 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-30 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel .
Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
Invesco Private Prime Fund / STIV (N/A) | 1.58 | 1.58 | 17.5446 | 17.5446 | |||||
IBIT / iShares Bitcoin Trust ETF | 0.01 | -20.95 | 0.72 | -26.79 | 7.9462 | -0.1004 | |||
Invesco Private Government Fund / STIV (N/A) | 0.62 | 0.62 | 6.9146 | 6.9146 | |||||
CYFRF / Sol Strategies Inc. | 0.15 | -18.93 | 0.32 | -41.03 | 3.5692 | -0.9232 | |||
7LX / Galaxy Digital Holdings Ltd. | 0.02 | 0.31 | 0.30 | -19.09 | 3.3379 | 0.2774 | |||
MSTR / Strategy Inc | 0.00 | -32.83 | 0.27 | -23.66 | 3.0083 | 0.0805 | |||
BITF / Bitfarms Ltd. | 0.25 | 15.80 | 0.25 | -20.00 | 2.7936 | 0.1946 | |||
CIFR / Cipher Mining Inc. | 0.09 | 25.48 | 0.25 | -37.75 | 2.7703 | -0.5241 | |||
FBTC / Fidelity Wise Origin Bitcoin Fund | 0.00 | -26.43 | 0.25 | -31.68 | 2.7492 | -0.2422 | |||
BTDR / Bitdeer Technologies Group | 0.03 | 34.93 | 0.25 | -30.20 | 2.7166 | -0.1751 | |||
WULF / TeraWulf Inc. | 0.09 | 35.73 | 0.24 | -20.98 | 2.6778 | 0.1654 | |||
BOYAF / Boyaa Interactive International Limited | 0.41 | 0.24 | 2.6635 | 2.6635 | |||||
COIN / Coinbase Global, Inc. | 0.00 | -15.54 | 0.23 | -41.27 | 2.5795 | -0.6753 | |||
NPPTF / Neptune Digital Assets Corp. | 0.20 | 0.23 | 2.5748 | 2.5748 | |||||
CORZ / Core Scientific, Inc. | 0.03 | 13.66 | 0.23 | -25.00 | 2.5621 | 0.0277 | |||
D1183E102 / Bitcoin Group SE | 0.01 | -16.40 | 0.23 | -32.35 | 2.5564 | -0.2425 | |||
HIVE / HIVE Digital Technologies Ltd. | 0.14 | 20.36 | 0.23 | -30.82 | 2.5484 | -0.1762 | |||
NCTY / The9 Limited - Depositary Receipt (Common Stock) | 0.02 | 0.23 | 2.5045 | 2.5045 | |||||
CLSK / CleanSpark, Inc. | 0.03 | -21.98 | 0.22 | -39.01 | 2.4698 | -0.5325 | |||
MARA / MARA Holdings, Inc. | 0.02 | -13.87 | 0.22 | -37.22 | 2.4542 | -0.4467 | |||
BTBT / Bit Digital, Inc. | 0.11 | 7.19 | 0.22 | -33.94 | 2.4194 | -0.3008 | |||
863 / OSL Group Limited | 0.15 | -56.49 | 0.22 | -47.07 | 2.4077 | -0.9683 | |||
IREN / IREN Limited | 0.04 | 5.60 | 0.22 | -37.03 | 2.4005 | -0.4215 | |||
BKKT / Bakkt Holdings, Inc. | 0.02 | 63.64 | 0.21 | -12.35 | 2.3615 | 0.3563 | |||
CAN / Canaan Inc. - Depositary Receipt (Common Stock) | 0.30 | 63.35 | 0.21 | -44.44 | 2.3294 | -0.7844 | |||
NB2 / Northern Data AG | 0.01 | 4.59 | 0.21 | -36.39 | 2.3138 | -0.3785 | |||
RIOT / Riot Platforms, Inc. | 0.03 | -2.33 | 0.21 | -40.52 | 2.2982 | -0.5675 | |||
GBTC / Grayscale Bitcoin Trust (BTC) | 0.00 | -27.22 | 0.21 | -32.68 | 2.2870 | -0.2381 | |||
HUT / Hut 8 Corp. | 0.02 | 10.50 | 0.20 | -37.54 | 2.2610 | -0.4149 | |||
SMLR / Semler Scientific, Inc. | 0.01 | 0.19 | 2.1348 | 2.1348 | |||||
EXOD / Exodus Movement, Inc. | 0.00 | 0.18 | 2.0503 | 2.0503 | |||||
APLD / Applied Digital Corporation | 0.04 | -6.50 | 0.17 | -40.28 | 1.9088 | -0.4675 | |||
HOOD / Robinhood Markets, Inc. | 0.00 | -31.24 | 0.09 | -34.81 | 0.9788 | -0.1389 | |||
SOFI / SoFi Technologies, Inc. | 0.01 | -5.65 | 0.09 | -25.22 | 0.9601 | 0.0074 | |||
AKER / Aker ASA | 0.00 | -32.94 | 0.08 | -27.43 | 0.9150 | -0.0204 | |||
GS / The Goldman Sachs Group, Inc. | 0.00 | -18.48 | 0.08 | -29.91 | 0.9104 | -0.0590 | |||
1357 / Meitu, Inc. | 0.12 | -60.93 | 0.08 | -48.75 | 0.9090 | -0.4141 | |||
TSLA / Tesla, Inc. | 0.00 | 6.64 | 0.08 | -25.69 | 0.9039 | 0.0018 | |||
XYZ / Block, Inc. | 0.00 | 11.67 | 0.08 | -28.57 | 0.8931 | -0.0289 | |||
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -6.40 | 0.08 | -25.93 | 0.8924 | 0.0038 | |||
MU / Micron Technology, Inc. | 0.00 | -3.07 | 0.08 | -18.37 | 0.8888 | 0.0819 | |||
AMD / Advanced Micro Devices, Inc. | 0.00 | -6.38 | 0.08 | -20.79 | 0.8870 | 0.0495 | |||
PYPL / PayPal Holdings, Inc. | 0.00 | -0.99 | 0.08 | -26.17 | 0.8787 | -0.0075 | |||
JPM / JPMorgan Chase & Co. | 0.00 | -27.05 | 0.08 | -33.33 | 0.8704 | -0.0972 | |||
NNND / Tencent Holdings Limited | 0.00 | -42.81 | 0.08 | -34.19 | 0.8644 | -0.0992 | |||
V / Visa Inc. | 0.00 | -34.21 | 0.08 | -33.62 | 0.8617 | -0.1000 | |||
GOOGL / Alphabet Inc. | 0.00 | -13.43 | 0.08 | -33.04 | 0.8396 | -0.0852 | |||
MSFT / Microsoft Corporation | 0.00 | -24.21 | 0.08 | -27.88 | 0.8368 | -0.0237 | |||
NVDA / NVIDIA Corporation | 0.00 | -10.91 | 0.07 | -19.78 | 0.8186 | 0.0668 | |||
SSNLF / Samsung Electronics Co., Ltd. | 0.00 | -31.57 | 0.07 | -25.51 | 0.8174 | 0.0059 | |||
ARKB / ARK 21Shares Bitcoin ETF | 0.00 | -23.34 | 0.06 | -29.27 | 0.6494 | -0.0292 | |||
BTC / Grayscale Bitcoin Mini Trust | 0.00 | -18.35 | 0.05 | -23.88 | 0.5677 | 0.0108 | |||
BITB / Bitwise Bitcoin ETF Trust | 0.00 | -29.75 | 0.05 | -35.21 | 0.5190 | -0.0724 | |||
HODL / VanEck Bitcoin ETF | 0.00 | 206.81 | 0.05 | -29.69 | 0.5053 | -0.0217 |