Statistik Asas
Nilai Portfolio | $ 571,536 |
Kedudukan Semasa | 54 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
SJIM - Inverse Cramer Tracker ETF telah mendedahkan 54 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 571,536 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SJIM - Inverse Cramer Tracker ETF ialah United Parcel Service, Inc. (US:UPS) , Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) , DocuSign, Inc. (US:DOCU) , United States Oil Fund, LP - Limited Partnership (US:USO) , and Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) . Kedudukan baharu SJIM - Inverse Cramer Tracker ETF termasuk United Parcel Service, Inc. (US:UPS) , Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) , DocuSign, Inc. (US:DOCU) , United States Oil Fund, LP - Limited Partnership (US:USO) , and Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) .
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$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.00 | 0.00 | 4.6821 | ||
0.00 | 0.14 | 4.6633 | 4.6633 | |
0.00 | 0.00 | 4.6461 | ||
0.00 | 0.14 | 4.5739 | 4.5739 | |
0.00 | 0.14 | 4.5691 | 4.5691 | |
0.00 | 0.14 | 4.4279 | 4.4279 | |
0.00 | 0.14 | 4.3940 | 4.3940 | |
0.00 | 0.13 | 4.2885 | 4.2885 | |
0.00 | 0.00 | 4.0434 | ||
0.00 | 0.00 | 3.7378 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.00 | 0.00 | 0.0002 | -69.9371 | |
1.22 | 39.2970 | -30.6403 | ||
-0.00 | -0.09 | -2.9414 | -8.0662 | |
0.00 | 0.00 | -5.8429 | ||
-0.00 | -0.15 | -4.9096 | -4.9096 | |
-0.01 | -0.15 | -4.7861 | -4.7861 | |
-0.00 | -0.15 | -4.7155 | -4.7155 | |
-0.00 | -0.14 | -4.6304 | -4.6304 | |
-0.00 | -0.14 | -4.6114 | -4.6114 | |
-0.00 | -0.13 | -4.2955 | -4.2955 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2024-01-25 untuk tempoh pelaporan 2023-11-30. 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|
BBH SWEEP VEHICLE / STIV (N/A) | 1.22 | -47.59 | 39.2970 | -30.6403 | |||||
UPS / United Parcel Service, Inc. | 0.00 | 0.14 | 4.6633 | 4.6633 | |||||
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 0.14 | 4.5739 | 4.5739 | |||||
DOCU / DocuSign, Inc. | 0.00 | 0.14 | 4.5691 | 4.5691 | |||||
USO / United States Oil Fund, LP - Limited Partnership | 0.00 | 0.14 | 4.4279 | 4.4279 | |||||
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 0.14 | 4.3940 | 4.3940 | |||||
AA / Alcoa Corporation | 0.00 | 0.13 | 4.2885 | 4.2885 | |||||
PYPL / PayPal Holdings, Inc. | 0.00 | 0.00 | 0.13 | -8.39 | 4.2499 | -0.0532 | |||
EL / The Estée Lauder Companies Inc. | 0.00 | 0.08 | 2.5855 | 2.5855 | |||||
FTNT / Fortinet, Inc. | 0.00 | 0.08 | 2.4471 | 2.4471 | |||||
AAL / American Airlines Group Inc. | 0.01 | 0.08 | 2.4198 | 2.4198 | |||||
BFB / Brown-Forman Corp. - Class B | 0.00 | 0.07 | 2.2859 | 2.2859 | |||||
KVUE / Kenvue Inc. | 0.00 | 0.07 | 2.1616 | 2.1616 | |||||
MRNA / Moderna, Inc. | 0.00 | 0.07 | 2.1520 | 2.1520 | |||||
NU / Nu Holdings Ltd. | 0.01 | 0.07 | 2.1474 | 2.1474 | |||||
BILL / BILL Holdings, Inc. | 0.00 | 0.05 | 1.5726 | 1.5726 | |||||
CLSK / CleanSpark, Inc. | 0.01 | 0.04 | 1.3868 | 1.3868 | |||||
ENPH / Enphase Energy, Inc. | 0.00 | 0.04 | 1.3517 | 1.3517 | |||||
CAVA / CAVA Group, Inc. | 0.00 | 0.04 | 1.1360 | 1.1360 | |||||
UPST / Upstart Holdings, Inc. | 0.00 | 0.03 | 1.0923 | 1.0923 | |||||
GRPN / Groupon, Inc. | 0.00 | 0.03 | 1.0878 | 1.0878 | |||||
SEDG / SolarEdge Technologies, Inc. | 0.00 | 0.03 | 1.0468 | 1.0468 | |||||
CART / Maplebear Inc. | 0.00 | 0.03 | 1.0295 | 1.0295 | |||||
TOST / Toast, Inc. | 0.00 | 0.03 | 1.0198 | 1.0198 | |||||
AI / C3.ai, Inc. | 0.00 | 0.03 | 1.0046 | 1.0046 | |||||
LCID / Lucid Group, Inc. | 0.01 | -18.09 | 0.03 | -55.22 | 0.9728 | -0.5552 | |||
RIOT / Riot Platforms, Inc. | 0.00 | 0.03 | 0.9711 | 0.9711 | |||||
ALB / Albemarle Corporation | 0.00 | -170.00 | 0.03 | -143.28 | 0.9579 | 2.4860 | |||
AEHR / Aehr Test Systems, Inc. | 0.00 | 0.03 | 0.9209 | 0.9209 | |||||
NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0.00 | -71.90 | 0.03 | -80.14 | 0.9064 | -3.3462 | |||
SRPT / Sarepta Therapeutics, Inc. | 0.00 | 0.03 | 0.8989 | 0.8989 | |||||
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f | 0.00 | 0.03 | 0.8462 | 0.8462 | |||||
GROUPON INC RTS / EC (N/A) | 0.00 | 0.00 | -100.00 | 0.0002 | -69.9371 | ||||
CVNA / Carvana Co. | 0.00 | -100.00 | 0.00 | -100.00 | -5.8429 | ||||
F / Ford Motor Company | 0.00 | -100.00 | 0.00 | -100.00 | 3.6273 | ||||
DIS / The Walt Disney Company | 0.00 | -100.00 | 0.00 | -100.00 | 4.0434 | ||||
JPM / JPMorgan Chase & Co. | 0.00 | -100.00 | 0.00 | -100.00 | 3.7378 | ||||
WMT / Walmart Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 4.6821 | ||||
LOW / Lowe's Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 4.6461 | ||||
IEP / Icahn Enterprises L.P. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0427 | ||||
CRWD / CrowdStrike Holdings, Inc. | Short | -0.00 | -0.06 | -2.0325 | -2.0325 | ||||
SNOW / Snowflake Inc. | Short | -0.00 | -0.07 | -2.1542 | -2.1542 | ||||
PCG / PG&E Corporation | Short | -0.01 | -0.09 | -2.8787 | -2.8787 | ||||
TSLA / Tesla, Inc. | Short | -0.00 | -157.58 | -0.09 | -153.53 | -2.9414 | -8.0662 | ||
M / Macy's, Inc. | Short | -0.01 | -0.10 | -3.1960 | -3.1960 | ||||
DASH / DoorDash, Inc. | Short | -0.00 | -0.13 | -4.1179 | -4.1179 | ||||
AAPL / Apple Inc. | Short | -0.00 | -0.00 | -0.13 | 0.78 | -4.1768 | -0.3219 | ||
UBER / Uber Technologies, Inc. | Short | -0.00 | -0.13 | -4.2955 | -4.2955 | ||||
NVDA / NVIDIA Corporation | Short | -0.00 | -0.00 | -0.13 | -4.96 | -4.3278 | -0.0661 | ||
LEN / Lennar Corporation | Short | -0.00 | -0.00 | -0.13 | 7.20 | -4.3306 | -0.5684 | ||
META / Meta Platforms, Inc. | Short | -0.00 | -0.00 | -0.14 | 10.66 | -4.3563 | -0.6796 | ||
DKNG / DraftKings Inc. | Short | -0.00 | -16.98 | -0.14 | 6.87 | -4.5384 | -0.5830 | ||
AMZN / Amazon.com, Inc. | Short | -0.00 | -9.07 | -0.14 | -4.08 | -4.5783 | -0.1395 | ||
USB / U.S. Bancorp | Short | -0.00 | -0.14 | -4.6114 | -4.6114 | ||||
NFLX / Netflix, Inc. | Short | -0.00 | -0.14 | -4.6304 | -4.6304 | ||||
TGT / Target Corporation | Short | -0.00 | -0.15 | -4.7155 | -4.7155 | ||||
CH1134540470 / On Holding AG | Short | -0.01 | -0.15 | -4.7861 | -4.7861 | ||||
CMG / Chipotle Mexican Grill, Inc. | Short | -0.00 | -0.00 | -0.15 | 13.74 | -4.8283 | -0.8866 | ||
MSFT / Microsoft Corporation | Short | -0.00 | -0.00 | -0.15 | 15.38 | -4.8501 | -0.9351 | ||
WFC / Wells Fargo & Company | Short | -0.00 | -0.15 | -4.9096 | -4.9096 | ||||
CRM / Salesforce, Inc. | Short | -0.00 | -8.33 | -0.16 | 3.90 | -5.1817 | -0.5442 |