Mga Batayang Estadistika
| Nilai Portofolio | $ 620,196 |
| Posisi Saat Ini | 38 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
UAV - AdvisorShares Drone Technology ETF telah mengungkapkan total kepemilikan 38 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 620,196 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama UAV - AdvisorShares Drone Technology ETF adalah Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Gov Money Market Fund Institutional (US:DSVXX) , Jabil Inc. (US:JBL) , Axon Enterprise, Inc. (US:AXON) , AAR Corp. (US:AIR) , and FedEx Corporation (US:FDX) . Posisi baru UAV - AdvisorShares Drone Technology ETF meliputi: Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Gov Money Market Fund Institutional (US:DSVXX) , AAR Corp. (US:AIR) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.07 | 0.07 | 12.2042 | 12.2042 | |
| 0.00 | 0.03 | 4.9265 | 4.9265 | |
| 0.01 | 0.02 | 3.0953 | 1.6999 | |
| 0.00 | 0.06 | 10.9555 | 1.4766 | |
| 0.00 | 0.02 | 4.1715 | 1.3745 | |
| 0.00 | 0.04 | 6.9042 | 1.2016 | |
| 0.00 | 0.01 | 2.0712 | 0.7715 | |
| 0.00 | 0.02 | 4.3334 | 0.6569 | |
| 0.04 | 0.02 | 3.4636 | 0.4493 | |
| 0.00 | 0.01 | 2.6125 | 0.3750 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.01 | 1.6033 | -4.4456 | |
| 0.00 | 0.02 | 2.9885 | -2.9125 | |
| 0.01 | 0.02 | 2.7731 | -2.1887 | |
| 0.00 | 0.00 | 0.8080 | -1.6174 | |
| 0.00 | 0.02 | 4.1698 | -1.3452 | |
| 0.01 | 0.00 | 0.7517 | -0.7235 | |
| 0.01 | 0.02 | 3.1404 | -0.5814 | |
| 0.00 | 0.01 | 1.7723 | -0.3323 | |
| 0.00 | 0.01 | 2.6402 | -0.2845 | |
| 0.00 | 0.02 | 3.3139 | -0.2636 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-05-22 untuk periode pelaporan 2023-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DSVXX / Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Gov Money Market Fund Institutional | 0.07 | 0.07 | 12.2042 | 12.2042 | |||||
| JBL / Jabil Inc. | 0.00 | 25.09 | 0.06 | 62.16 | 10.9555 | 1.4766 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 25.00 | 0.04 | 72.73 | 6.9042 | 1.2016 | |||
| AIR / AAR Corp. | 0.00 | 0.03 | 4.9265 | 4.9265 | |||||
| FDX / FedEx Corporation | 0.00 | 25.00 | 0.02 | 64.29 | 4.3334 | 0.6569 | |||
| EH / EHang Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | 63.80 | 0.02 | 109.09 | 4.1715 | 1.3745 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 25.00 | 0.02 | 9.52 | 4.1698 | -1.3452 | |||
| EADSY / Airbus SE - Depositary Receipt (Common Stock) | 0.00 | 25.09 | 0.02 | 46.67 | 4.0395 | 0.0371 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 25.00 | 0.02 | 46.67 | 4.0295 | -0.0121 | |||
| AVAV / AeroVironment, Inc. | 0.00 | 24.86 | 0.02 | 33.33 | 3.7416 | -0.1764 | |||
| UAVS / AgEagle Aerial Systems, Inc. | 0.04 | 25.03 | 0.02 | 72.73 | 3.4636 | 0.4493 | |||
| AMPX / Amprius Technologies, Inc. | 0.00 | 25.06 | 0.02 | 38.46 | 3.3447 | -0.0620 | |||
| TRMB / Trimble Inc. | 0.00 | 25.00 | 0.02 | 28.57 | 3.3139 | -0.2636 | |||
| BLDE / Strata Critical Medical, Inc. | 0.01 | 25.04 | 0.02 | 21.43 | 3.1404 | -0.5814 | |||
| ACHR / Archer Aviation Inc. | 0.01 | 102.91 | 0.02 | 240.00 | 3.0953 | 1.6999 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -27.08 | 0.02 | -30.43 | 2.9885 | -2.9125 | |||
| EVTL / Vertical Aerospace Ltd. | 0.01 | 25.03 | 0.02 | -21.05 | 2.7731 | -2.1887 | |||
| RCAT / Red Cat Holdings, Inc. | 0.01 | 25.04 | 0.01 | 40.00 | 2.6832 | -0.0305 | |||
| GPRO / GoPro, Inc. | 0.00 | 25.04 | 0.01 | 27.27 | 2.6402 | -0.2845 | |||
| JOBY / Joby Aviation, Inc. | 0.00 | 25.02 | 0.01 | 75.00 | 2.6245 | 0.3574 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.00 | 25.06 | 0.01 | 75.00 | 2.6125 | 0.3750 | |||
| HON / Honeywell International Inc. | 0.00 | 150.00 | 0.01 | 120.00 | 2.0712 | 0.7715 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 25.00 | 0.01 | 42.86 | 1.9587 | 0.0695 | |||
| DPRO / Draganfly Inc. | 0.01 | -6.43 | 0.01 | 66.67 | 1.9252 | 0.2611 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 25.00 | 0.01 | 66.67 | 1.8656 | 0.1675 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 25.00 | 0.01 | 12.50 | 1.7723 | -0.3323 | |||
| BLACKROCK TREASURY TRUST / STIV (000000000) | 0.01 | -62.92 | 0.01 | -65.22 | 1.6033 | -4.4456 | |||
| BA / The Boeing Company | 0.00 | 25.00 | 0.01 | 40.00 | 1.3429 | -0.0049 | |||
| THLLY / Thales S.A. - Depositary Receipt (Common Stock) | 0.00 | 25.00 | 0.01 | 50.00 | 1.2259 | 0.0398 | |||
| TXT / Textron Inc. | 0.00 | 25.00 | 0.01 | 20.00 | 1.1482 | -0.1400 | |||
| EB2 / Elbit Systems Ltd. | 0.00 | 25.00 | 0.01 | 66.67 | 0.9223 | -0.0726 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | -58.33 | 0.00 | -55.56 | 0.8080 | -1.6174 | |||
| NL0015000F41 / Lilium NV | 0.01 | 25.03 | 0.00 | -20.00 | 0.7517 | -0.7235 | |||
| Drone Delivery Canada Corp / EC (CA26210W6053) | 0.01 | 25.03 | 0.00 | 100.00 | 0.7285 | 0.1567 | |||
| ALPP / Alpine 4 Holdings, Inc. | 0.01 | 25.03 | 0.00 | 50.00 | 0.6341 | -0.1013 | |||
| AMBA / Ambarella, Inc. | 0.00 | 25.00 | 0.00 | 0.00 | 0.4894 | -0.0924 | |||
| ONDS / Ondas Holdings Inc. | 0.00 | 25.02 | 0.00 | 0.00 | 0.3880 | -0.2513 | |||
| WKHS / Workhorse Group Inc. | 0.00 | 25.06 | 0.00 | 0.00 | 0.2325 | -0.0648 |
