Statistik Asas
Nilai Portfolio $ 308,334,089
Kedudukan Semasa 180
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

AGOX - Adaptive Growth Opportunities ETF telah mendedahkan 180 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 308,334,089 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas AGOX - Adaptive Growth Opportunities ETF ialah MONEYMKT (US:261941306) , Howmet Aerospace Inc. (US:HWM) , Meta Platforms, Inc. (US:META) , The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (US:XLF) , and Microsoft Corporation (US:MSFT) . Kedudukan baharu AGOX - Adaptive Growth Opportunities ETF termasuk Howmet Aerospace Inc. (US:HWM) , Meta Platforms, Inc. (US:META) , Amazon.com, Inc. (US:AMZN) , Broadcom Inc. (US:AVGO) , and iShares Trust - iShares Russell 2000 ETF (US:IWM) .

AGOX - Adaptive Growth Opportunities ETF - Nilai Portfolio
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 %
0.12 20.57 6.4900 6.5000
0.03 18.53 5.8500 5.8900
43.02 43.02 13.5700 5.1700
0.07 14.72 4.6400 4.7700
0.34 17.26 5.4400 4.7400
0.04 17.07 5.3800 3.8400
0.05 11.53 3.6400 3.6500
0.05 11.10 3.5000 3.1400
0.10 9.83 3.1000 3.1000
0.03 9.55 3.0100 3.0600
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 %
-0.30 -0.1000 -6.5900
-0.76 -0.2400 -6.0900
0.00 0.0000 -5.4400
0.00 0.0000 -4.6400
-1.46 -0.4600 -4.1000
0.04 0.0100 -3.4900
0.01 0.0000 -3.1000
-0.10 -0.0300 -3.0400
-0.07 -0.0200 -2.8600
0.01 0.0000 -2.8100
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-28 untuk tempoh pelaporan 2025-05-31. 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
(%)
261941306 / MONEYMKT 43.02 59.99 43.02 59.99 13.5700 5.1700
HWM / Howmet Aerospace Inc. 0.12 35.27 20.57 -64,384.37 6.4900 6.5000
META / Meta Platforms, Inc. 0.03 18.53 -14,138.64 5.8500 5.8900
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.34 691.49 17.26 673.07 5.4400 4.7400
MSFT / Microsoft Corporation 0.04 198.25 17.07 245.87 5.3800 3.8400
AMZN / Amazon.com, Inc. 0.07 14.72 -3,672.57 4.6400 4.7700
AVGO / Broadcom Inc. 0.05 11.53 -37,293.55 3.6400 3.6500
IWM / iShares Trust - iShares Russell 2000 ETF 0.05 -51.59 11.10 857.07 3.5000 3.1400
DG / Dollar General Corporation 0.10 9.83 3.1000 3.1000
CEG / Constellation Energy Corporation 0.03 9.55 -6,341.18 3.0100 3.0600
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.04 -35.88 9.00 -25,094.44 2.8400 2.8500
1JPM / JPMorgan Chase & Co. 0.03 8.89 -10,946.34 2.8100 2.8400
VFH / Vanguard World Fund - Vanguard Financials ETF 0.07 -3.07 8.25 -5.55 2.6000 -0.1300
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.03 -3.09 6.79 -0.77 2.1400 0.0000
NVDA / NVIDIA Corporation 6.07 50,441.67 1.9100 1.9100
PGR / The Progressive Corporation 0.02 -2.90 4.82 -1.89 1.5200 -0.0100
CRM / Salesforce, Inc. 0.02 -2.94 4.42 -13.51 1.3900 -0.2000
VRSK / Verisk Analytics, Inc. 0.01 -3.00 4.02 2.63 1.2700 0.0500
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF 0.03 0.00 3.56 -2.50 1.1200 -0.0200
T / AT&T Inc. 0.12 -3.08 3.37 -1.72 1.0600 -0.0100
VRTX / Vertex Pharmaceuticals Incorporated 0.01 -2.83 3.28 -10.48 1.0300 -0.1100
PLTR / Palantir Technologies Inc. 3.26 1,840.48 1.0300 0.9800
BMI / Badger Meter, Inc. 0.01 -2.93 3.25 14.55 1.0300 0.1400
AVGO / Broadcom Inc. 3.05 -7,717.50 0.9600 0.9600
NRG / NRG Energy, Inc. 0.02 -3.05 3.04 42.96 0.9600 0.3000
TSLA / Tesla, Inc. 2.85 2,537.04 0.9000 0.8700
TDG / TransDigm Group Incorporated 0.00 -1.83 2.83 5.44 0.8900 0.0500
FICO / Fair Isaac Corporation 0.00 -2.20 2.77 -10.48 0.8700 -0.1000
NVDA / NVIDIA Corporation 2.69 -267.08 0.8500 1.3600
RKLB / Rocket Lab Corporation 0.10 2.68 0.8400 0.8400
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.01 0.00 2.64 15.03 0.8300 0.1100
CPRT / Copart, Inc. 0.05 -3.03 2.61 -8.90 0.8200 -0.0800
ZETA / Zeta Global Holdings Corp. 0.20 11,498.35 2.59 -2,456.36 0.8200 0.8500
VST / Vistra Corp. 0.01 -2.87 2.34 -46,980.00 0.7400 0.7400
NVDA / NVIDIA Corporation 2.25 -161.17 0.7100 1.8700
NVDA / NVIDIA Corporation 2.21 427.92 0.7000 0.5700
CBOE / Cboe Global Markets, Inc. 0.01 -2.96 2.16 5.47 0.6800 0.0400
ARGT / Global X Funds - Global X MSCI Argentina ETF 0.02 -3.07 2.05 5.61 0.6500 0.0400
NVDA / NVIDIA Corporation 2.01 -275.55 0.6300 0.9900
PLTR / Palantir Technologies Inc. 1.72 -86,150.00 0.5400 0.5400
FTDR / Frontdoor, Inc. 0.03 1.65 7,409.09 0.5200 0.5100
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 -3.05 1.64 -23.55 0.5200 -0.1500
BKNG / Booking Holdings Inc. 0.00 0.00 1.63 10.04 0.5200 0.0600
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 1.54 -612.33 0.4800 0.5700
IESC / IES Holdings, Inc. 0.01 -2.53 1.44 41.93 0.4600 0.1400
AMP / Ameriprise Financial, Inc. 0.00 -2.64 1.35 -7.70 0.4300 -0.0300
GWW / W.W. Grainger, Inc. 0.00 -55.43 1.34 -52.53 0.4200 -0.4600
NVDA / NVIDIA Corporation 1.34 39.79 0.4200 0.1200
ANET / Arista Networks Inc 0.01 -2.87 1.27 -9.56 0.4000 -0.0400
QQQ / Invesco QQQ Trust, Series 1 0.00 1.24 258.09 0.3900 0.2800
COMM / CommScope Holding Company, Inc. 0.19 -3.08 1.18 -7.84 0.3700 -0.0300
AVGO / Broadcom Inc. 1.17 577.46 0.3700 0.3200
RJF / Raymond James Financial, Inc. 0.01 -3.07 1.17 -7.87 0.3700 -0.0300
MOGA / Moog, Inc. - Class A 0.01 -2.89 1.12 5.56 0.3500 0.0200
NVDA / NVIDIA Corporation 1.04 -52.76 0.3300 -0.3700
MDGL / Madrigal Pharmaceuticals, Inc. 0.00 -2.83 1.02 -21.62 0.3200 -0.0900
FSS / Federal Signal Corporation 0.01 -2.97 0.99 12.32 0.3100 0.0300
ECL / Ecolab Inc. 0.00 -2.88 0.97 -4.16 0.3100 -0.0100
NVDA / NVIDIA Corporation 0.96 -368.91 0.3000 0.4100
TRGP / Targa Resources Corp. 0.01 -2.88 0.96 -23.99 0.3000 -0.0900
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.95 -1,426.39 0.3000 0.3200
AMD / Advanced Micro Devices, Inc. 0.01 -2.92 0.93 7.66 0.2900 0.0200
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 0.90 44,950.00 0.2800 0.2800
TYL / Tyler Technologies, Inc. 0.00 -2.27 0.90 -7.25 0.2800 -0.0200
ANF / Abercrombie & Fitch Co. 0.01 -2.96 0.83 -26.11 0.2600 -0.0900
AROC / Archrock, Inc. 0.03 -3.06 0.79 -10.99 0.2500 -0.0300
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.78 38,700.00 0.2400 0.2400
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.77 -1,026.51 0.2400 0.2700
AXON / Axon Enterprise, Inc. 0.76 -76,500.00 0.2400 0.2400
WINA / Winmark Corporation 0.00 -2.06 0.73 23.81 0.2300 0.0500
LLY / Eli Lilly and Company 0.00 0.00 0.71 -19.91 0.2200 -0.0600
AAPL / Apple Inc. 0.00 -2.20 0.64 -18.86 0.2000 -0.0500
RGTI / Rigetti Computing, Inc. 0.05 0.60 0.1900 0.1900
HWM / Howmet Aerospace Inc. 0.58 113.24 0.1800 0.0900
GE / General Electric Company 0.00 -90.72 0.52 -89.00 0.1600 0.1600
SWKS / Skyworks Solutions, Inc. 0.01 -2.96 0.49 0.41 0.1500 0.0000
META / Meta Platforms, Inc. 0.47 -210.72 0.1500 0.2900
NVDA / NVIDIA Corporation 0.44 -448.80 0.1400 0.1800
DECK / Deckers Outdoor Corporation 0.43 -142.52 0.1400 0.4600
NVDA / NVIDIA Corporation 0.42 -84.42 0.1300 -0.7200
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.37 -61.26 0.1200 -0.1800
SMCI / Super Micro Computer, Inc. 0.27 730.30 0.0900 0.0900
HWM / Howmet Aerospace Inc. 0.27 -189.47 0.0900 0.1900
QQQ / Invesco QQQ Trust, Series 1 0.26 -695.45 0.0800 0.0900
VRT / Vertiv Holdings Co 0.00 -2.95 0.26 9.91 0.0800 0.0100
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.24 -73.36 0.0800 -0.2000
NVDA / NVIDIA Corporation 0.21 -36.69 0.0700 0.0700
RKLB / Rocket Lab Corporation 0.18 210.17 0.0600 0.0400
AVGO / Broadcom Inc. 0.17 -17,400.00 0.0500 0.0500
PLTR / Palantir Technologies Inc. 0.17 124.00 0.0500 0.0300
BSX / Boston Scientific Corporation 0.17 -191.67 0.0500 0.1100
SMCI / Super Micro Computer, Inc. 0.17 -39.78 0.0500 -0.0400
ANF / Abercrombie & Fitch Co. 0.16 -80.29 0.0500 -0.2100
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.15 -58.11 0.0500 -0.0700
RKLB / Rocket Lab Corporation 0.13 -95.33 0.0400 -0.8000
TSLA / Tesla, Inc. 0.00 0.11 -1,180.00 0.0300 0.0300
AVGO / Broadcom Inc. 0.10 -1,571.43 0.0300 0.0300
CRS / Carpenter Technology Corporation 0.00 -99.21 0.10 -107.71 0.0300 0.4100
PLTR / Palantir Technologies Inc. 0.09 -94.60 0.0300 -0.5100
NVDA / NVIDIA Corporation 0.09 -91.10 0.0300 -0.3000
SMCI / Super Micro Computer, Inc. 0.09 -4,500.00 0.0300 0.0300
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.08 0.0300 0.0300
PLTR / Palantir Technologies Inc. 0.08 -19.35 0.0200 -0.0100
RKLB / Rocket Lab Corporation 0.07 -43.20 0.0200 -0.0200
GRBK / Green Brick Partners, Inc. 0.00 -91.20 0.06 -91.47 0.0200 -0.2100
RKLB / Rocket Lab Corporation 0.06 -16.90 0.0200 0.0000
NVDA / NVIDIA Corporation 0.05 -335.00 0.0100 0.0200
IWM / iShares Trust - iShares Russell 2000 ETF 0.04 -99.61 0.0100 -3.4900
TSLA / Tesla, Inc. 0.04 133.33 0.0100 0.0000
CRS / Carpenter Technology Corporation 0.02 -76.84 0.0100 -0.0200
TSLA / Tesla, Inc. 0.02 -110.00 0.0100 0.0700
NVDA / NVIDIA Corporation 0.02 -700.00 0.0100 0.0100
NVDA / NVIDIA Corporation 0.02 -94.97 0.0100 0.0100
NVDA / NVIDIA Corporation 0.02 -188.24 0.0000 0.0100
NVDA / NVIDIA Corporation 0.01 -180.00 0.0000 0.0000
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 -98.58 0.0000 -0.2400
DG / Dollar General Corporation 0.01 -99.91 0.0000 -3.1000
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 -166.67 0.0000 0.0000
1JPM / JPMorgan Chase & Co. 0.01 -99.92 0.0000 -2.8100
SMCI / Super Micro Computer, Inc. 0.00 0.00 -150.00 0.0000 0.0000
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -100.11 0.0000 0.5500
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -99.99 0.0000 -5.4400
SMCI / Super Micro Computer, Inc. 0.00 -100.00 0.0000 -0.0300
AMZN / Amazon.com, Inc. 0.00 -100.00 0.0000 -4.6400
RGTI / Rigetti Computing, Inc. 0.00 -100.00 0.0000 -0.1900
NVDA / NVIDIA Corporation 0.00 -100.00 0.0000 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.0000 -0.0100
PLTR / Palantir Technologies Inc. 0.00 -100.00 0.0000 -1.0300
ZETA / Zeta Global Holdings Corp. 0.00 -100.00 0.0000 -0.8200
NVDA / NVIDIA Corporation -0.00 -100.00 0.0000 -0.0100
AVGO / Broadcom Inc. -0.00 -100.00 0.0000 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF -0.00 -100.00 0.0000 0.0000
AVGO / Broadcom Inc. -0.00 -99.84 0.0000 0.2000
AVGO / Broadcom Inc. -0.00 -100.03 0.0000 -0.9600
DG / Dollar General Corporation -0.00 -122.22 0.0000 0.0000
SMCI / Super Micro Computer, Inc. -0.00 -150.00 0.0000 0.0000
PLTR / Palantir Technologies Inc. -0.00 -98.81 0.0000 0.0500
NVDA / NVIDIA Corporation -0.00 -100.13 0.0000 -0.7100
QQQ / Invesco QQQ Trust, Series 1 -0.01 -101.91 0.0000 -0.0800
SMH / VanEck ETF Trust - VanEck Semiconductor ETF -0.01 -100.91 0.0000 -0.2400
AVGO / Broadcom Inc. -0.01 -100.60 0.0000 -0.3700
META / Meta Platforms, Inc. -0.01 -98.94 0.0000 0.2400
CEG / Constellation Energy Corporation -0.01 -94.38 0.0000 0.0600
SMH / VanEck ETF Trust - VanEck Semiconductor ETF -0.01 71.43 0.0000 0.0000
TSLA / Tesla, Inc. -0.01 -130.95 0.0000 -0.0100
NVDA / NVIDIA Corporation -0.01 -116.13 0.0000 -0.0300
NVDA / NVIDIA Corporation -0.02 -5.56 -0.0100 0.0000
NVDA / NVIDIA Corporation -0.02 -76.00 -0.0100 0.0100
NVDA / NVIDIA Corporation -0.02 -211.11 -0.0100 -0.0200
QQQ / Invesco QQQ Trust, Series 1 -0.04 -103.55 -0.0100 -0.4000
GILD / Gilead Sciences, Inc. -0.05 -0.0100 -0.0100
DG / Dollar General Corporation -0.07 3,400.00 -0.0200 -0.0200
SMH / VanEck ETF Trust - VanEck Semiconductor ETF -0.07 -100.80 -0.0200 -2.8600
NVDA / NVIDIA Corporation -0.08 -541.18 -0.0200 -0.0300
SMH / VanEck ETF Trust - VanEck Semiconductor ETF -0.08 -105.40 -0.0300 -0.5100
QQQ / Invesco QQQ Trust, Series 1 -0.10 1,920.00 -0.0300 -0.0300
CEG / Constellation Energy Corporation -0.10 -101.10 -0.0300 -3.0400
NVDA / NVIDIA Corporation -0.13 -81.37 -0.0400 0.1700
PLTR / Palantir Technologies Inc. -0.17 -48.15 -0.0500 0.0500
CEG / Constellation Energy Corporation -0.18 69.52 -0.0600 -0.0300
TSLA / Tesla, Inc. -0.18 -90.50 -0.0600 0.5400
BSX / Boston Scientific Corporation Short -0.00 -0.18 -2,350.00 -0.0600 -0.0600
META / Meta Platforms, Inc. -0.28 3,450.00 -0.0900 -0.0900
SMH / VanEck ETF Trust - VanEck Semiconductor ETF -0.30 -2,827.27 -0.0900 -0.0900
HWM / Howmet Aerospace Inc. -0.30 -101.48 -0.1000 -6.5900
META / Meta Platforms, Inc. -0.32 13.38 -0.1000 -0.0100
PLTR / Palantir Technologies Inc. Short -0.00 -0.32 110.39 -0.1000 -0.0500
NVDA / NVIDIA Corporation -0.36 -181.88 -0.1100 -0.2500
META / Meta Platforms, Inc. -0.43 33.23 -0.1400 -0.0400
AVGO / Broadcom Inc. -0.64 -26.83 -0.2000 0.0800
NVDA / NVIDIA Corporation -0.67 -413.55 -0.2100 -0.2800
META / Meta Platforms, Inc. -0.76 -104.08 -0.2400 -6.0900
AVGO / Broadcom Inc. -0.87 -40.27 -0.2800 0.1800
DECK / Deckers Outdoor Corporation Short -0.01 -613.88 -1.02 34,000.00 -0.3200 -0.3200
NVDA / NVIDIA Corporation -1.15 -118.88 -0.3600 -2.2700
AVGO / Broadcom Inc. -1.46 -112.66 -0.4600 -4.1000
NVDA / NVIDIA Corporation -1.61 -219.97 -0.5100 -0.9300
SMH / VanEck ETF Trust - VanEck Semiconductor ETF -1.74 -1,222.58 -0.5500 -0.6000
TSLA / Tesla, Inc. -1.90 -166.54 -0.6000 -1.5000
NVDA / NVIDIA Corporation Short -0.03 -3.68 5,929.51 -1.1600 -1.1400