Mga Batayang Estadistika
| Nilai Portofolio | $ 54,566,753 |
| Posisi Saat Ini | 50 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AOTG - AOT Growth and Innovation ETF telah mengungkapkan total kepemilikan 50 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 54,566,753 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AOTG - AOT Growth and Innovation ETF adalah NVIDIA Corporation (US:NVDA) , Toast, Inc. (US:TOST) , Microsoft Corporation (US:MSFT) , Robinhood Markets, Inc. (US:HOOD) , and Amazon.com, Inc. (US:AMZN) . Posisi baru AOTG - AOT Growth and Innovation ETF meliputi: AppLovin Corporation (US:APP) , First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , Meta Platforms, Inc. (US:META) , Virtu Financial, Inc. (US:VIRT) , and .
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 |
|---|---|---|---|---|
| 0.19 | 2.28 | 4.1800 | 4.1800 | |
| 0.04 | 2.69 | 4.9500 | 1.8100 | |
| 0.00 | 0.65 | 1.1900 | 1.1900 | |
| 0.01 | 3.01 | 5.5200 | 0.5000 | |
| 0.00 | 0.22 | 0.4000 | 0.4000 | |
| 0.00 | 1.73 | 3.1700 | 0.3900 | |
| 0.00 | 1.23 | 2.2500 | 0.3200 | |
| 0.00 | 1.46 | 2.6900 | 0.2900 | |
| 0.00 | 0.16 | 0.2900 | 0.2900 | |
| 0.04 | 5.93 | 10.8900 | 0.2800 |
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 |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.0000 | ||
| 0.02 | 1.87 | 3.4300 | -1.0300 | |
| 0.00 | 0.00 | -0.4600 | ||
| 0.00 | 0.00 | -0.4400 | ||
| 0.01 | 2.62 | 4.8100 | -0.3200 | |
| 0.00 | 1.09 | 2.0100 | -0.2400 | |
| 0.01 | 2.12 | 3.8900 | -0.1900 | |
| 0.01 | 2.57 | 4.7300 | -0.1700 | |
| 0.00 | 0.69 | 1.2600 | -0.1400 | |
| 0.00 | 0.51 | 0.9400 | -0.1200 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-30 untuk periode pelaporan 2025-05-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.04 | 5.30 | 5.93 | 13.90 | 10.8900 | 0.2800 | |||
| TOST / Toast, Inc. | 0.09 | 5.31 | 3.87 | 15.07 | 7.1100 | 0.2600 | |||
| MSFT / Microsoft Corporation | 0.01 | 5.22 | 3.01 | 22.01 | 5.5200 | 0.5000 | |||
| HOOD / Robinhood Markets, Inc. | 0.04 | 32.19 | 2.69 | 74.53 | 4.9500 | 1.8100 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 12.39 | 2.66 | 8.54 | 4.8800 | -0.1100 | |||
| GOOGL / Alphabet Inc. | 0.02 | 8.58 | 2.64 | 9.49 | 4.8500 | -0.0700 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | -2.92 | 2.62 | 3.93 | 4.8100 | -0.3200 | |||
| AMD / Advanced Micro Devices, Inc. | 0.02 | 2.88 | 2.59 | 14.07 | 4.7500 | 0.1300 | |||
| CRM / Salesforce, Inc. | 0.01 | 20.12 | 2.57 | 7.03 | 4.7300 | -0.1700 | |||
| NU / Nu Holdings Ltd. - Depositary Receipt (Common Stock) | 0.19 | 2.28 | 4.1800 | 4.1800 | |||||
| V / Visa Inc. | 0.01 | 5.22 | 2.12 | 5.90 | 3.8900 | -0.1900 | |||
| SHOP / Shopify Inc. | 0.02 | -10.99 | 1.87 | -14.79 | 3.4300 | -1.0300 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 4.66 | 1.73 | 26.43 | 3.1700 | 0.3900 | |||
| ADBE / Adobe Inc. | 0.00 | 25.04 | 1.65 | 18.42 | 3.0300 | 0.1900 | |||
| TSLA / Tesla, Inc. | 0.00 | 5.23 | 1.46 | 24.40 | 2.6900 | 0.2900 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 5.15 | 1.39 | 15.02 | 2.5500 | 0.0900 | |||
| NFLX / Netflix, Inc. | 0.00 | 4.96 | 1.23 | 29.19 | 2.2500 | 0.3200 | |||
| WDAY / Workday, Inc. | 0.00 | 5.30 | 1.09 | -1.00 | 2.0100 | -0.2400 | |||
| NOW / ServiceNow, Inc. | 0.00 | 5.11 | 1.00 | 14.32 | 1.8300 | 0.0500 | |||
| AVGO / Broadcom Inc. | 0.00 | 5.11 | 0.72 | 27.81 | 1.3200 | 0.1700 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 5.31 | 0.69 | -0.15 | 1.2600 | -0.1400 | |||
| APP / AppLovin Corporation | 0.00 | 0.65 | 1.1900 | 1.1900 | |||||
| TTD / The Trade Desk, Inc. | 0.01 | 5.29 | 0.63 | 12.72 | 1.1600 | 0.0200 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.03 | 5.29 | 0.51 | 11.98 | 0.9400 | 0.0000 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | 5.19 | 0.51 | -1.73 | 0.9400 | -0.1200 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | 5.25 | 0.51 | 4.11 | 0.9300 | -0.0600 | |||
| DDOG / Datadog, Inc. | 0.00 | 5.21 | 0.39 | 6.35 | 0.7100 | -0.0300 | |||
| ADSK / Autodesk, Inc. | 0.00 | 5.12 | 0.36 | 13.40 | 0.6700 | 0.0200 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 5.00 | 0.36 | 24.22 | 0.6600 | 0.0700 | |||
| SOFI / SoFi Technologies, Inc. | 0.03 | 5.31 | 0.36 | -3.00 | 0.6500 | -0.1000 | |||
| DOCN / DigitalOcean Holdings, Inc. | 0.01 | 53.59 | 0.34 | 1.49 | 0.6300 | -0.0500 | |||
| DOCU / DocuSign, Inc. | 0.00 | 5.19 | 0.32 | 11.81 | 0.5900 | 0.0000 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 5.30 | 0.32 | 6.31 | 0.5900 | -0.0200 | |||
| IOT / Samsara Inc. | 0.01 | 5.31 | 0.32 | 2.61 | 0.5800 | -0.0500 | |||
| SNOW / Snowflake Inc. | 0.00 | 5.18 | 0.30 | 21.95 | 0.5500 | 0.0500 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 5.31 | 0.30 | 31.72 | 0.5500 | 0.0900 | |||
| OKTA / Okta, Inc. | 0.00 | 5.12 | 0.29 | 20.16 | 0.5400 | 0.0400 | |||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 0.29 | 35.68 | 0.5300 | 0.1000 | |||||
| SPGI / S&P Global Inc. | 0.00 | 4.87 | 0.27 | 0.76 | 0.4900 | -0.0500 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.22 | 0.4000 | 0.4000 | |||||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 5.04 | 0.19 | 9.66 | 0.3600 | 0.0000 | |||
| Z / Zillow Group, Inc. | 0.00 | 5.18 | 0.18 | -8.21 | 0.3300 | -0.0700 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 5.13 | 0.16 | 5.81 | 0.3000 | -0.0200 | |||
| VIRT / Virtu Financial, Inc. | 0.00 | 0.16 | 0.2900 | 0.2900 | |||||
| COIN / Coinbase Global, Inc. | 0.00 | 4.89 | 0.16 | 19.70 | 0.2900 | 0.0200 | |||
| MA / Mastercard Incorporated | 0.00 | 4.65 | 0.16 | 6.76 | 0.2900 | -0.0100 | |||
| MU / Micron Technology, Inc. | 0.00 | 5.12 | 0.15 | 6.34 | 0.2800 | -0.0100 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 5.27 | 0.14 | -2.80 | 0.2600 | -0.0300 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 5.30 | 0.13 | -0.75 | 0.2500 | -0.0200 | |||
| BILL / BILL Holdings, Inc. | 0.00 | 5.13 | 0.10 | -17.24 | 0.1800 | -0.0600 | |||
| SYF / Synchrony Financial | 0.00 | -100.00 | 0.00 | -100.00 | -0.4600 | ||||
| LLY / Eli Lilly and Company | 0.00 | -100.00 | 0.00 | -100.00 | -2.0000 | ||||
| SNPS / Synopsys, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4400 |
