Statistik Asas
| Nilai Portfolio | $ 111,103,594 |
| Kedudukan Semasa | 147 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares telah mendedahkan 147 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 111,103,594 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares ialah Money Market Fiduciary (US:SF8888627) , Oracle Corporation (US:ORCL) , Meta Platforms, Inc. (US:META) , Netflix, Inc. (US:NFLX) , and Microsoft Corporation (US:MSFT) . Kedudukan baharu LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares termasuk Money Market Fiduciary (US:SF8888627) , Robinhood Markets, Inc. (US:HOOD) , Take-Two Interactive Software, Inc. (US:TTWO) , Millicom International Cellular S.A. (US:TIGO) , and .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 6.12 | 5.5239 | 4.7464 | ||
| 2.74 | 2.4705 | 2.4705 | ||
| 0.02 | 5.14 | 4.6392 | 1.0307 | |
| 0.01 | 0.97 | 0.8761 | 0.8761 | |
| 0.03 | 4.10 | 3.6982 | 0.8438 | |
| 0.91 | 0.8201 | 0.8201 | ||
| 0.00 | 0.57 | 0.5167 | 0.5167 | |
| 0.00 | 1.32 | 1.1958 | 0.4383 | |
| 0.00 | 1.05 | 0.9447 | 0.4204 | |
| 0.00 | 1.79 | 1.6193 | 0.3889 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 1.94 | 1.7493 | -2.0420 | |
| 0.00 | 0.57 | 0.5158 | -1.1351 | |
| 0.01 | 4.19 | 3.7848 | -1.0679 | |
| 0.01 | 4.14 | 3.7357 | -1.0419 | |
| 0.01 | 2.52 | 2.2798 | -0.8647 | |
| 0.01 | 3.54 | 3.1930 | -0.6549 | |
| 0.03 | 4.42 | 3.9946 | -0.5670 | |
| 0.01 | 4.66 | 4.2064 | -0.5429 | |
| 0.01 | 2.20 | 1.9878 | -0.5177 | |
| 0.00 | 4.78 | 4.3182 | -0.4594 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-25 untuk tempoh pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SF8888627 / Money Market Fiduciary | 6.12 | 812.99 | 5.5239 | 4.7464 | |||||
| ORCL / Oracle Corporation | 0.02 | 5.63 | 5.14 | 65.18 | 4.6392 | 1.0307 | |||
| META / Meta Platforms, Inc. | 0.01 | 2.76 | 4.91 | 31.60 | 4.4375 | 0.1052 | |||
| NFLX / Netflix, Inc. | 0.00 | -19.13 | 4.78 | 16.12 | 4.3182 | -0.4594 | |||
| MSFT / Microsoft Corporation | 0.01 | -14.12 | 4.66 | 13.80 | 4.2064 | -0.5429 | |||
| GOOGL / Alphabet Inc. | 0.03 | -1.27 | 4.42 | 12.52 | 3.9946 | -0.5670 | |||
| V / Visa Inc. | 0.01 | -1.09 | 4.19 | 0.22 | 3.7848 | -1.0679 | |||
| MA / Mastercard Incorporated | 0.01 | -2.01 | 4.14 | 0.46 | 3.7357 | -1.0419 | |||
| PLTR / Palantir Technologies Inc. | 0.03 | 3.06 | 4.10 | 66.46 | 3.6982 | 0.8438 | |||
| IBM / International Business Machines Corporation | 0.01 | 5.07 | 3.65 | 24.58 | 3.2954 | -0.1039 | |||
| CRM / Salesforce, Inc. | 0.01 | 4.92 | 3.54 | 6.60 | 3.1930 | -0.6549 | |||
| INTU / Intuit Inc. | 0.00 | 4.11 | 2.97 | 33.54 | 2.6828 | 0.1020 | |||
| NOW / ServiceNow, Inc. | 0.00 | 4.39 | 2.86 | 34.81 | 2.5808 | 0.1211 | |||
| BNPP Equity Swap UA XS2 Basket / / DE (999999999) | 2.74 | 2.4705 | 2.4705 | ||||||
| UBER / Uber Technologies, Inc. | 0.03 | -2.34 | 2.60 | 25.07 | 2.3523 | -0.0643 | |||
| ACN / Accenture plc | 0.01 | -2.75 | 2.52 | -6.86 | 2.2798 | -0.8647 | |||
| ADBE / Adobe Inc. | 0.01 | 1.05 | 2.20 | 1.95 | 1.9878 | -0.5177 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -35.01 | 1.94 | -40.71 | 1.7493 | -2.0420 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 6.12 | 1.83 | 27.30 | 1.6509 | -0.0158 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 17.05 | 1.79 | 69.15 | 1.6193 | 0.3889 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 3.03 | 1.68 | 4.04 | 1.5127 | -0.3560 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 6.81 | 1.60 | 43.15 | 1.4444 | 0.1475 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 12.87 | 1.56 | 57.52 | 1.4101 | 0.2595 | |||
| APP / AppLovin Corporation | 0.00 | 27.67 | 1.45 | 68.81 | 1.3053 | 0.3111 | |||
| MSTR / Strategy Inc | 0.00 | 44.64 | 1.32 | 103.07 | 1.1958 | 0.4383 | |||
| DASH / DoorDash, Inc. | 0.01 | 13.15 | 1.27 | 52.64 | 1.1470 | 0.1814 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 4.54 | 1.13 | 26.74 | 1.0190 | -0.0146 | |||
| SNOW / Snowflake Inc. | 0.00 | 4.03 | 1.06 | 59.31 | 0.9588 | 0.1854 | |||
| SNPS / Synopsys, Inc. | 0.00 | 3.98 | 1.06 | 24.32 | 0.9555 | -0.0321 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 13.76 | 1.05 | 131.93 | 0.9447 | 0.4204 | |||
| NVDA / NVIDIA Corporation | 0.01 | 5.69 | 1.04 | 54.15 | 0.9386 | 0.1559 | |||
| HOOD / Robinhood Markets, Inc. | 0.01 | 0.97 | 0.8761 | 0.8761 | |||||
| FTNT / Fortinet, Inc. | 0.01 | 4.93 | 0.96 | 15.28 | 0.8654 | -0.0994 | |||
| BNPP Equity Swap BCKTAXVC / / DE (999999999) | 0.91 | 0.8201 | 0.8201 | ||||||
| ADSK / Autodesk, Inc. | 0.00 | 3.42 | 0.89 | 22.28 | 0.8034 | -0.0407 | |||
| RBLX / Roblox Corporation | 0.01 | 9.12 | 0.87 | 97.05 | 0.7850 | 0.2729 | |||
| AAPL / Apple Inc. | 0.00 | 5.05 | 0.83 | -3.03 | 0.7513 | -0.2435 | |||
| ABNB / Airbnb, Inc. | 0.01 | 2.69 | 0.81 | 13.71 | 0.7347 | -0.0951 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 10.40 | 0.81 | 6.14 | 0.7335 | -0.1544 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -17.50 | 0.73 | -2.42 | 0.6566 | -0.2086 | |||
| WDAY / Workday, Inc. | 0.00 | 0.07 | 0.70 | 2.81 | 0.6287 | -0.1567 | |||
| CPRT / Copart, Inc. | 0.01 | 4.68 | 0.63 | -9.33 | 0.5715 | -0.2374 | |||
| FICO / Fair Isaac Corporation | 0.00 | 4.15 | 0.60 | 3.12 | 0.5381 | -0.1316 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -2.50 | 0.58 | 10.21 | 0.5268 | -0.0051 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.57 | 0.5167 | 0.5167 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -32.61 | 0.57 | -59.87 | 0.5158 | -1.1351 | |||
| GE / General Electric Company | 0.00 | -31.69 | 0.57 | -12.09 | 0.5120 | -0.2368 | |||
| FIS / Fidelity National Information Services, Inc. | 0.01 | 0.21 | 0.55 | 9.22 | 0.4922 | -0.0867 | |||
| TEAM / Atlassian Corporation | 0.00 | 20.67 | 0.47 | 15.40 | 0.4271 | -0.0480 | |||
| ABT / Abbott Laboratories | 0.00 | -32.19 | 0.47 | -30.49 | 0.4263 | -0.3615 | |||
| CAT / Caterpillar Inc. | 0.00 | -36.16 | 0.41 | -24.82 | 0.3695 | -0.2622 | |||
| WMT / Walmart Inc. | 0.00 | -21.11 | 0.40 | -12.23 | 0.3639 | -0.1682 | |||
| RTX / RTX Corporation | 0.00 | -30.28 | 0.40 | -23.28 | 0.3637 | -0.2443 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -27.65 | 0.39 | -20.61 | 0.3518 | -0.2176 | |||
| SPGI / S&P Global Inc. | 0.00 | -36.49 | 0.38 | -34.09 | 0.3390 | -0.3218 | |||
| HON / Honeywell International Inc. | 0.00 | -35.36 | 0.35 | -28.95 | 0.3171 | -0.2560 | |||
| BA / The Boeing Company | 0.00 | -17.13 | 0.35 | 14.14 | 0.3139 | -0.0000 | |||
| AVGO / Broadcom Inc. | 0.00 | 1.52 | 0.33 | 67.17 | 0.2997 | 0.0693 | |||
| PG / The Procter & Gamble Company | 0.00 | -25.03 | 0.33 | -30.02 | 0.2995 | -0.2495 | |||
| ETN / Eaton Corporation plc | 0.00 | -36.26 | 0.32 | -16.28 | 0.2930 | -0.1567 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -29.21 | 0.32 | -42.29 | 0.2911 | -0.3572 | |||
| UNP / Union Pacific Corporation | 0.00 | -36.25 | 0.32 | -37.86 | 0.2890 | -0.3090 | |||
| SYK / Stryker Corporation | 0.00 | -28.26 | 0.30 | -23.74 | 0.2729 | -0.1870 | |||
| BAC / Bank of America Corporation | 0.01 | -16.81 | 0.29 | -5.79 | 0.2652 | -0.0960 | |||
| DE / Deere & Company | 0.00 | -37.17 | 0.29 | -32.01 | 0.2631 | -0.2335 | |||
| BSX / Boston Scientific Corporation | 0.00 | -31.23 | 0.29 | -26.70 | 0.2629 | -0.1984 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -4.88 | 0.29 | -13.90 | 0.2580 | -0.1264 | |||
| DHR / Danaher Corporation | 0.00 | -29.01 | 0.28 | -31.78 | 0.2528 | -0.2220 | |||
| KO / The Coca-Cola Company | 0.00 | -21.04 | 0.26 | -22.05 | 0.2338 | -0.1513 | |||
| LIN / Linde plc | 0.00 | -26.92 | 0.24 | -26.48 | 0.2140 | -0.1593 | |||
| MDT / Medtronic plc | 0.00 | -28.40 | 0.22 | -30.75 | 0.2021 | -0.1717 | |||
| WFC / Wells Fargo & Company | 0.00 | -23.48 | 0.22 | -14.94 | 0.2013 | -0.1016 | |||
| PM / Philip Morris International Inc. | 0.00 | -25.44 | 0.21 | -14.40 | 0.1937 | -0.0972 | |||
| CI / The Cigna Group | 0.00 | -30.54 | 0.19 | -30.37 | 0.1705 | -0.1433 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -21.60 | 0.19 | 1.63 | 0.1694 | -0.0449 | |||
| CVS / CVS Health Corporation | 0.00 | -28.24 | 0.18 | -26.80 | 0.1654 | -0.1255 | |||
| ELV / Elevance Health, Inc. | 0.00 | -33.48 | 0.18 | -40.54 | 0.1591 | -0.1845 | |||
| PEP / PepsiCo, Inc. | 0.00 | -21.13 | 0.16 | -30.74 | 0.1451 | -0.1233 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -15.14 | 0.16 | -2.47 | 0.1432 | -0.0448 | |||
| MS / Morgan Stanley | 0.00 | -16.24 | 0.16 | 0.65 | 0.1417 | -0.0383 | |||
| AXP / American Express Company | 0.00 | -18.03 | 0.16 | -3.11 | 0.1414 | -0.0455 | |||
| CVX / Chevron Corporation | 0.00 | -2.32 | 0.15 | -16.67 | 0.1362 | -0.0731 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -32.67 | 0.14 | -25.65 | 0.1290 | -0.0931 | |||
| PGR / The Progressive Corporation | 0.00 | -28.88 | 0.13 | -25.28 | 0.1205 | -0.0635 | |||
| LLY / Eli Lilly and Company | 0.00 | -26.32 | 0.13 | -30.85 | 0.1183 | -0.1002 | |||
| T / AT&T Inc. | 0.00 | 18.57 | 0.12 | 21.43 | 0.1081 | -0.0064 | |||
| COR / Cencora, Inc. | 0.00 | -25.46 | 0.11 | -20.00 | 0.0983 | -0.0588 | |||
| VZ / Verizon Communications Inc. | 0.00 | 24.72 | 0.11 | 19.32 | 0.0948 | -0.0076 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -28.84 | 0.10 | -46.49 | 0.0894 | -0.1253 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -30.07 | 0.09 | -23.97 | 0.0831 | -0.0584 | |||
| VEEV / Veeva Systems Inc. | 0.00 | -28.25 | 0.09 | -10.89 | 0.0819 | -0.0361 | |||
| MO / Altria Group, Inc. | 0.00 | -21.64 | 0.09 | -23.01 | 0.0786 | -0.0533 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -25.82 | 0.09 | -27.35 | 0.0775 | -0.0590 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -29.33 | 0.09 | -9.57 | 0.0770 | -0.0326 | |||
| CMCSA / Comcast Corporation | 0.00 | 21.76 | 0.08 | 17.39 | 0.0738 | -0.0067 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -27.30 | 0.08 | -28.04 | 0.0699 | -0.0544 | |||
| RMD / ResMed Inc. | 0.00 | -28.33 | 0.08 | -16.67 | 0.0678 | -0.0376 | |||
| JNJ / Johnson & Johnson | 0.00 | -26.15 | 0.07 | -32.41 | 0.0666 | -0.0592 | |||
| ECL / Ecolab Inc. | 0.00 | -25.21 | 0.07 | -20.65 | 0.0664 | -0.0409 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 7.04 | 0.07 | 20.69 | 0.0638 | -0.0043 | |||
| COP / ConocoPhillips | 0.00 | 11.86 | 0.07 | -4.23 | 0.0619 | -0.0213 | |||
| DXCM / DexCom, Inc. | 0.00 | -29.94 | 0.07 | -10.67 | 0.0612 | -0.0266 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 18.83 | 0.07 | 6.35 | 0.0611 | -0.0129 | |||
| A / Agilent Technologies, Inc. | 0.00 | -28.98 | 0.07 | -28.72 | 0.0608 | -0.0483 | |||
| TSLA / Tesla, Inc. | 0.00 | -15.32 | 0.07 | 3.13 | 0.0602 | -0.0143 | |||
| NEM / Newmont Corporation | 0.00 | -27.70 | 0.07 | -12.00 | 0.0596 | -0.0282 | |||
| ABBV / AbbVie Inc. | 0.00 | -25.89 | 0.07 | -35.00 | 0.0595 | -0.0569 | |||
| CL / Colgate-Palmolive Company | 0.00 | -25.39 | 0.07 | -27.78 | 0.0591 | -0.0458 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | -25.64 | 0.06 | -14.86 | 0.0571 | -0.0291 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -24.82 | 0.06 | -28.92 | 0.0540 | -0.0425 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 6.15 | 0.06 | 45.00 | 0.0530 | 0.0066 | |||
| HUM / Humana Inc. | 0.00 | -29.08 | 0.06 | -34.83 | 0.0528 | -0.0507 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -23.60 | 0.06 | -30.49 | 0.0522 | -0.0434 | |||
| CTVA / Corteva, Inc. | 0.00 | -26.56 | 0.05 | -13.56 | 0.0467 | -0.0223 | |||
| CNC / Centene Corporation | 0.00 | -28.46 | 0.05 | -35.90 | 0.0456 | -0.0460 | |||
| NTRA / Natera, Inc. | 0.00 | -21.70 | 0.05 | -5.88 | 0.0435 | -0.0162 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 6.45 | 0.05 | 23.68 | 0.0433 | -0.0019 | |||
| STE / STERIS plc | 0.00 | 0.05 | 0.0423 | 0.0423 | |||||
| WMB / The Williams Companies, Inc. | 0.00 | 2.64 | 0.05 | 9.52 | 0.0419 | -0.0080 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 5.26 | 0.04 | 10.00 | 0.0403 | -0.0071 | |||
| MNST / Monster Beverage Corporation | 0.00 | -50.04 | 0.04 | -46.75 | 0.0370 | -0.0223 | |||
| MRK / Merck & Co., Inc. | 0.00 | -27.18 | 0.04 | -36.07 | 0.0358 | -0.0358 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 5.10 | 0.04 | 32.14 | 0.0341 | 0.0011 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -22.19 | 0.04 | -30.19 | 0.0339 | -0.0278 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.70 | 0.04 | 6.06 | 0.0317 | -0.0067 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | -3.10 | 0.03 | 0.00 | 0.0315 | -0.0090 | |||
| EOG / EOG Resources, Inc. | 0.00 | -4.01 | 0.03 | -10.53 | 0.0310 | -0.0135 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -25.30 | 0.03 | -12.82 | 0.0307 | -0.0153 | |||
| VMC / Vulcan Materials Company | 0.00 | -25.75 | 0.03 | -15.79 | 0.0292 | -0.0160 | |||
| COST / Costco Wholesale Corporation | 0.00 | -17.95 | 0.03 | -13.89 | 0.0286 | -0.0142 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 7.34 | 0.03 | 29.17 | 0.0285 | 0.0037 | |||
| OKE / ONEOK, Inc. | 0.00 | 9.59 | 0.03 | -11.76 | 0.0278 | -0.0118 | |||
| ADI / Analog Devices, Inc. | 0.00 | -15.33 | 0.03 | -3.23 | 0.0273 | -0.0047 | |||
| AMGN / Amgen Inc. | 0.00 | -41.94 | 0.03 | -37.50 | 0.0272 | -0.0215 | |||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.03 | -3.33 | 0.0268 | -0.0088 | |||
| ANET / Arista Networks Inc | 0.00 | 6.64 | 0.03 | 45.00 | 0.0267 | 0.0023 | |||
| HD / The Home Depot, Inc. | 0.00 | -15.73 | 0.03 | -15.62 | 0.0248 | -0.0130 | |||
| PPG / PPG Industries, Inc. | 0.00 | -45.19 | 0.03 | -58.33 | 0.0234 | -0.0226 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 50.00 | 0.03 | 66.67 | 0.0233 | 0.0053 | |||
| NEE / NextEra Energy, Inc. | 0.00 | -35.62 | 0.02 | -36.00 | 0.0147 | -0.0153 | |||
| SO / The Southern Company | 0.00 | -32.61 | 0.01 | -31.25 | 0.0103 | -0.0093 | |||
| DUK / Duke Energy Corporation | 0.00 | -20.00 | 0.01 | -9.09 | 0.0094 | -0.0025 | |||
| ASTS / AST SpaceMobile, Inc. | 0.00 | 0.01 | 0.0050 | 0.0050 | |||||
| FYBR / Frontier Communications Parent, Inc. | 0.00 | 34.69 | 0.00 | 33.33 | 0.0043 | 0.0003 | |||
| TIGO / Millicom International Cellular S.A. | 0.00 | 0.00 | 0.0021 | 0.0021 | |||||
| TDS / Telephone and Data Systems, Inc. | 0.00 | 26.19 | 0.00 | 0.00 | 0.0017 | -0.0002 | |||
| LBTYA / Liberty Global Ltd. | 0.00 | 10.71 | 0.00 | 0.00 | 0.0017 | -0.0006 | |||
| KR / The Kroger Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0584 | ||||
| GEV / GE Vernova Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0156 | ||||
| DD / DuPont de Nemours, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0520 |
