Mga Batayang Estadistika
| Nilai Portofolio | $ 1,064,142,297 |
| Posisi Saat Ini | 48 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Dock Street Asset Management Inc telah mengungkapkan total kepemilikan 48 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,064,142,297 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Dock Street Asset Management Inc adalah Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Palantir Technologies Inc. (US:PLTR) , Amazon.com, Inc. (US:AMZN) , Visa Inc. (US:V) , and Microsoft Corporation (US:MSFT) . Posisi baru Dock Street Asset Management Inc meliputi: Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , .
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 |
|---|---|---|---|---|
| 1.18 | 186.37 | 17.5137 | 3.2141 | |
| 1.02 | 138.50 | 13.0154 | 2.3062 | |
| 0.10 | 22.32 | 2.0972 | 2.0972 | |
| 0.23 | 36.46 | 3.4267 | 1.5198 | |
| 0.13 | 28.88 | 2.7140 | 0.5644 | |
| 0.02 | 32.58 | 3.0613 | 0.5065 | |
| 0.07 | 20.28 | 1.9059 | 0.4578 | |
| 0.04 | 45.79 | 4.3029 | 0.3154 | |
| 0.11 | 56.15 | 5.2763 | 0.3068 | |
| 0.06 | 41.99 | 3.9462 | 0.1474 |
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 |
|---|---|---|---|---|
| 0.18 | 37.72 | 3.5446 | -2.3579 | |
| 0.16 | 58.30 | 5.4789 | -1.0660 | |
| 0.08 | 43.53 | 4.0905 | -0.7806 | |
| 0.45 | 97.94 | 9.2036 | -0.7365 | |
| 0.02 | 27.44 | 2.5782 | -0.6630 | |
| 0.04 | 21.42 | 2.0125 | -0.4786 | |
| 0.02 | 12.11 | 1.1381 | -0.4727 | |
| 0.00 | 1.02 | 0.0955 | -0.4385 | |
| 0.23 | 41.56 | 3.9058 | -0.3775 | |
| 0.11 | 8.85 | 0.8312 | -0.3076 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 1.18 | 5.50 | 186.37 | 53.80 | 17.5137 | 3.2141 | |||
| PLTR / Palantir Technologies Inc. | 1.02 | -5.51 | 138.50 | 52.62 | 13.0154 | 2.3062 | |||
| AMZN / Amazon.com, Inc. | 0.45 | 0.83 | 97.94 | 16.27 | 9.2036 | -0.7365 | |||
| V / Visa Inc. | 0.16 | 3.76 | 58.30 | 5.12 | 5.4789 | -1.0660 | |||
| MSFT / Microsoft Corporation | 0.11 | 0.62 | 56.15 | 33.33 | 5.2763 | 0.3068 | |||
| NOW / ServiceNow, Inc. | 0.04 | 4.94 | 45.79 | 35.51 | 4.3029 | 0.3154 | |||
| MA / Mastercard Incorporated | 0.08 | 2.86 | 43.53 | 5.45 | 4.0905 | -0.7806 | |||
| META / Meta Platforms, Inc. | 0.06 | 1.86 | 41.99 | 30.45 | 3.9462 | 0.1474 | |||
| GOOG / Alphabet Inc. | 0.23 | 0.85 | 41.56 | 14.51 | 3.9058 | -0.3775 | |||
| AAPL / Apple Inc. | 0.18 | -18.36 | 37.72 | -24.59 | 3.5446 | -2.3579 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.23 | 48.99 | 36.46 | 125.66 | 3.4267 | 1.5198 | |||
| BKNG / Booking Holdings Inc. | 0.01 | -1.77 | 33.65 | 23.43 | 3.1619 | -0.0548 | |||
| NFLX / Netflix, Inc. | 0.02 | 4.78 | 32.58 | 50.47 | 3.0613 | 0.5065 | |||
| ORCL / Oracle Corporation | 0.13 | 1.39 | 28.88 | 58.55 | 2.7140 | 0.5644 | |||
| FICO / Fair Isaac Corporation | 0.02 | 0.77 | 27.44 | -0.11 | 2.5782 | -0.6630 | |||
| CDNS / Cadence Design Systems, Inc. | 0.08 | 4.26 | 25.40 | 26.32 | 2.3873 | 0.0142 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.10 | 22.32 | 2.0972 | 2.0972 | |||||
| MSCI / MSCI Inc. | 0.04 | -0.53 | 21.42 | 1.45 | 2.0125 | -0.4786 | |||
| AVGO / Broadcom Inc. | 0.07 | 0.38 | 20.28 | 65.28 | 1.9059 | 0.4578 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | -2.73 | 12.11 | -11.27 | 1.1381 | -0.4727 | |||
| GOOGL / Alphabet Inc. | 0.06 | 0.13 | 10.65 | 14.10 | 1.0006 | -0.1006 | |||
| MCO / Moody's Corporation | 0.02 | -5.20 | 10.03 | 2.11 | 0.9429 | -0.2167 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.11 | -8.49 | 8.85 | -8.34 | 0.8312 | -0.3076 | |||
| TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF | 0.08 | 18.70 | 7.99 | 18.70 | 0.7504 | -0.0434 | |||
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF | 0.04 | -10.42 | 4.48 | -9.69 | 0.4214 | -0.1645 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -1.27 | 1.89 | 16.21 | 0.1779 | -0.0144 | |||
| FAST / Fastenal Company | 0.03 | 100.00 | 1.08 | 8.37 | 0.1010 | -0.0161 | |||
| ABT / Abbott Laboratories | 0.01 | -19.03 | 1.03 | -17.03 | 0.0967 | -0.0496 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -81.00 | 1.02 | -77.54 | 0.0955 | -0.4385 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 0.00 | 0.95 | -2.06 | 0.0894 | -0.0253 | |||
| HD / The Home Depot, Inc. | 0.00 | -1.85 | 0.90 | -1.75 | 0.0842 | -0.0235 | |||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.04 | -4.10 | 0.88 | 6.14 | 0.0829 | -0.0152 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.87 | -5.63 | 0.0819 | -0.0271 | |||
| TSLA / Tesla, Inc. | 0.00 | 3.16 | 0.70 | 26.62 | 0.0662 | 0.0005 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -3.41 | 0.70 | 6.71 | 0.0658 | -0.0116 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 0.00 | 0.49 | 10.61 | 0.0461 | -0.0063 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.01 | 0.00 | 0.47 | 30.81 | 0.0439 | 0.0017 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | -57.05 | 0.46 | -57.78 | 0.0429 | -0.0846 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.38 | -7.73 | 0.0359 | -0.0130 | |||
| COST / Costco Wholesale Corporation | 0.00 | -16.63 | 0.34 | -12.69 | 0.0317 | -0.0139 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.32 | 0.94 | 0.0304 | -0.0074 | |||
| LRCX / Lam Research Corporation | 0.00 | -3.83 | 0.29 | 29.07 | 0.0276 | 0.0007 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.00 | 0.28 | 10.71 | 0.0263 | -0.0036 | |||
| ECC / Eagle Point Credit Company Inc. | 0.03 | 0.00 | 0.25 | -5.62 | 0.0238 | -0.0078 | |||
| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF | 0.01 | 0.00 | 0.22 | -0.44 | 0.0211 | -0.0055 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.20 | -2.90 | 0.0189 | -0.0055 | |||
| SKYX / SKYX Platforms Corp. | 0.02 | 0.00 | 0.02 | -9.09 | 0.0020 | -0.0007 | |||
| MLSS / Milestone Scientific Inc. | 0.01 | 0.00 | 0.01 | -33.33 | 0.0006 | -0.0005 | |||
| ABBV / AbbVie Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MNST / Monster Beverage Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVR / NVR, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MS / Morgan Stanley | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPGI / S&P Global Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNP / Union Pacific Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADBE / Adobe Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VEEV / Veeva Systems Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STZ / Constellation Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNPS / Synopsys, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QSR / Restaurant Brands International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
