Mga Batayang Estadistika
| Nilai Portofolio | $ 13,246,539 |
| Posisi Saat Ini | 65 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity telah mengungkapkan total kepemilikan 65 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 13,246,539 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity adalah NVIDIA Corporation (US:NVDA) , Broadcom Inc. (US:AVGO) , Advanced Micro Devices, Inc. (US:AMD) , Texas Instruments Incorporated (US:TXN) , and QUALCOMM Incorporated (US:QCOM) .
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 |
|---|---|---|---|---|
| 0.53 | 0.53 | 4.1799 | 4.1799 | |
| 0.00 | 1.29 | 10.1845 | 1.5940 | |
| 0.01 | 2.21 | 17.4508 | 1.3406 | |
| 0.06 | 0.4401 | 0.4401 | ||
| 0.00 | 0.14 | 1.0953 | 0.3174 | |
| 0.00 | 0.42 | 3.3370 | 0.2721 | |
| 0.00 | 0.11 | 0.8709 | 0.2538 | |
| 0.02 | 0.1899 | 0.1899 | ||
| 0.02 | 0.1834 | 0.1834 | ||
| 0.00 | 0.57 | 4.5284 | 0.1353 |
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 | 0.46 | 3.6359 | -0.6605 | |
| 0.00 | 0.49 | 3.8519 | -0.4500 | |
| 0.00 | 0.07 | 0.5892 | -0.3749 | |
| 0.01 | 0.12 | 0.9147 | -0.3296 | |
| 0.01 | 0.11 | 0.8939 | -0.2958 | |
| 0.00 | 0.38 | 3.0203 | -0.2525 | |
| 0.00 | 0.12 | 0.9629 | -0.1809 | |
| 0.02 | 0.34 | 2.6777 | -0.1744 | |
| 0.00 | 0.08 | 0.6149 | -0.1525 | |
| 0.01 | 0.00 | 0.0243 | -0.1480 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.01 | -59.33 | 2.21 | -40.71 | 17.4508 | 1.3406 | |||
| AVGO / Broadcom Inc. | 0.00 | -60.58 | 1.29 | -35.11 | 10.1845 | 1.5940 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -59.15 | 0.57 | -43.66 | 4.5284 | 0.1353 | |||
| First American Government Obligations Fund - Class X / STIV (N/A) | 0.53 | 0.53 | 4.1799 | 4.1799 | |||||
| TXN / Texas Instruments Incorporated | 0.00 | -57.58 | 0.49 | -50.95 | 3.8519 | -0.4500 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -55.32 | 0.46 | -53.72 | 3.6359 | -0.6605 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -57.83 | 0.43 | -46.78 | 3.3950 | -0.0985 | |||
| MU / Micron Technology, Inc. | 0.00 | -57.98 | 0.42 | -40.48 | 3.3370 | 0.2721 | |||
| LRCX / Lam Research Corporation | 0.00 | -59.04 | 0.40 | -45.19 | 3.1532 | 0.0063 | |||
| KLAC / KLA Corporation | 0.00 | -59.62 | 0.38 | -46.81 | 3.0254 | -0.0873 | |||
| ADI / Analog Devices, Inc. | 0.00 | -57.20 | 0.38 | -49.54 | 3.0203 | -0.2525 | |||
| INTC / Intel Corporation | 0.02 | -47.90 | 0.34 | -48.64 | 2.6777 | -0.1744 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | -55.60 | 0.30 | -44.17 | 2.3448 | 0.0454 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -59.28 | 0.22 | -41.03 | 1.7198 | 0.1293 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -60.54 | 0.21 | -46.21 | 1.6854 | -0.0283 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -54.20 | 0.21 | -47.30 | 1.6190 | -0.0640 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -59.42 | 0.20 | -49.00 | 1.6160 | -0.1126 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -56.75 | 0.19 | -47.93 | 1.4988 | -0.0697 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | -60.43 | 0.18 | -40.26 | 1.4576 | 0.1263 | |||
| ON / ON Semiconductor Corporation | 0.00 | -59.77 | 0.16 | -48.22 | 1.2639 | -0.0712 | |||
| FSLR / First Solar, Inc. | 0.00 | -58.67 | 0.14 | -45.83 | 1.1300 | -0.0131 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.00 | -66.57 | 0.14 | -23.33 | 1.0953 | 0.3174 | |||
| TER / Teradyne, Inc. | 0.00 | -54.54 | 0.14 | -50.73 | 1.0722 | -0.1138 | |||
| CAMT / Camtek Ltd. | 0.00 | -58.56 | 0.13 | -40.09 | 1.0510 | 0.0884 | |||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 0.00 | -61.22 | 0.13 | -46.58 | 0.9937 | -0.0191 | |||
| ENTG / Entegris, Inc. | 0.00 | -50.02 | 0.12 | -53.79 | 0.9629 | -0.1809 | |||
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | -55.27 | 0.12 | -47.14 | 0.9480 | -0.0357 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -57.27 | 0.12 | -50.83 | 0.9356 | -0.1038 | |||
| ALAB / Astera Labs, Inc. | 0.00 | -61.72 | 0.12 | -42.36 | 0.9312 | 0.0525 | |||
| CSIQ / Canadian Solar Inc. | 0.01 | -59.37 | 0.12 | -48.44 | 0.9227 | -0.0513 | |||
| KLIC / Kulicke and Soffa Industries, Inc. | 0.00 | -50.33 | 0.12 | -47.98 | 0.9174 | -0.0463 | |||
| SEDG / SolarEdge Technologies, Inc. | 0.01 | -68.09 | 0.12 | -60.07 | 0.9147 | -0.3296 | |||
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) | 0.01 | -61.56 | 0.11 | -58.91 | 0.8939 | -0.2958 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | -59.39 | 0.11 | -42.11 | 0.8729 | 0.0487 | |||
| NMR / Nova Ltd. | 0.00 | -48.26 | 0.11 | -22.54 | 0.8709 | 0.2538 | |||
| QRVO / Qorvo, Inc. | 0.00 | -58.12 | 0.10 | -50.99 | 0.7866 | -0.0901 | |||
| RMBS / Rambus Inc. | 0.00 | -57.39 | 0.09 | -47.46 | 0.7371 | -0.0287 | |||
| MKSI / MKS Inc. | 0.00 | -58.11 | 0.09 | -48.30 | 0.7253 | -0.0392 | |||
| OLED / Universal Display Corporation | 0.00 | -55.84 | 0.09 | -51.10 | 0.7057 | -0.0841 | |||
| LSCC / Lattice Semiconductor Corporation | 0.00 | -50.33 | 0.09 | -53.65 | 0.7048 | -0.1267 | |||
| CRUS / Cirrus Logic, Inc. | 0.00 | -55.47 | 0.08 | -53.18 | 0.6392 | -0.1119 | |||
| ONTO / Onto Innovation Inc. | 0.00 | -47.27 | 0.08 | -56.50 | 0.6149 | -0.1525 | |||
| SLAB / Silicon Laboratories Inc. | 0.00 | -53.14 | 0.08 | -39.02 | 0.5989 | 0.0645 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.00 | -56.49 | 0.08 | -40.94 | 0.5971 | 0.0450 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | -47.65 | 0.07 | -66.82 | 0.5892 | -0.3749 | |||
| SMTC / Semtech Corporation | 0.00 | -59.64 | 0.07 | -47.41 | 0.5657 | -0.0190 | |||
| GFS / GLOBALFOUNDRIES Inc. | 0.00 | -55.44 | 0.07 | -54.00 | 0.5480 | -0.1025 | |||
| RGTI / Rigetti Computing, Inc. | 0.01 | -59.73 | 0.07 | -39.81 | 0.5149 | 0.0475 | |||
| AMBA / Ambarella, Inc. | 0.00 | -53.77 | 0.06 | -39.81 | 0.4958 | 0.0486 | |||
| PI / Impinj, Inc. | 0.00 | -57.80 | 0.06 | -48.28 | 0.4768 | -0.0282 | |||
| POWI / Power Integrations, Inc. | 0.00 | -54.69 | 0.06 | -50.42 | 0.4733 | -0.0432 | |||
| FORM / FormFactor, Inc. | 0.00 | -56.63 | 0.06 | -47.66 | 0.4494 | -0.0169 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.06 | 0.4401 | 0.4401 | ||||||
| SYNA / Synaptics Incorporated | 0.00 | -55.07 | 0.06 | -54.17 | 0.4353 | -0.0860 | |||
| AMKR / Amkor Technology, Inc. | 0.00 | -56.51 | 0.05 | -50.00 | 0.4338 | -0.0360 | |||
| DIOD / Diodes Incorporated | 0.00 | -54.87 | 0.05 | -45.45 | 0.4328 | 0.0043 | |||
| ACLS / Axcelis Technologies, Inc. | 0.00 | -57.80 | 0.05 | -40.91 | 0.4119 | 0.0311 | |||
| SITM / SiTime Corporation | 0.00 | -50.72 | 0.05 | -31.51 | 0.4002 | 0.0813 | |||
| ACMR / ACM Research, Inc. | 0.00 | -52.39 | 0.04 | -47.44 | 0.3282 | -0.0118 | |||
| MXL / MaxLinear, Inc. | 0.00 | -54.40 | 0.04 | -40.00 | 0.3099 | 0.0256 | |||
| VECO / Veeco Instruments Inc. | 0.00 | -54.28 | 0.04 | -54.43 | 0.2898 | -0.0530 | |||
| PENG / Penguin Solutions, Inc. | 0.00 | -58.44 | 0.03 | -53.42 | 0.2731 | -0.0423 | |||
| Barclays Capital, Inc. / RA (N/A) | 0.02 | 0.1899 | 0.1899 | ||||||
| BofA Securities, Inc. / RA (N/A) | 0.02 | 0.1834 | 0.1834 | ||||||
| US9778521024 / COMMON STOCK | 0.01 | -40.80 | 0.00 | -92.31 | 0.0243 | -0.1480 |
