Mga Batayang Estadistika
| Nilai Portofolio | $ 5,128,633 |
| Posisi Saat Ini | 32 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
VCLO - Simplify Volt Cloud and Cybersecurity Disruption ETF telah mengungkapkan total kepemilikan 32 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,128,633 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VCLO - Simplify Volt Cloud and Cybersecurity Disruption ETF adalah Cloudflare, Inc. (US:NET) , Microsoft Corporation (US:MSFT) , CrowdStrike Holdings, Inc. (US:CRWD) , Snowflake Inc. (US:SNOW) , and Alphabet Inc. (US:GOOG) .
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 |
|---|---|---|---|---|
| 1.33 | 1.33 | 34.4164 | 34.2682 | |
| 0.00 | 0.42 | 10.8261 | 10.7822 | |
| 0.00 | 0.38 | 9.9283 | 9.8306 | |
| 0.01 | 0.43 | 11.2432 | 5.8380 | |
| 0.00 | 0.40 | 10.3122 | 4.6366 | |
| 0.00 | 0.18 | 4.6681 | 4.6217 | |
| 0.00 | 0.18 | 4.6362 | 4.5901 | |
| 0.00 | 0.16 | 4.2372 | 4.1918 | |
| 0.02 | 0.15 | 3.8787 | 3.8404 | |
| 0.01 | 0.13 | 3.4838 | 3.4501 |
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 | -5.9201 | ||
| 0.00 | 0.00 | -5.4917 | ||
| 0.00 | 0.00 | -3.3169 | ||
| 0.00 | 0.00 | -3.2957 | ||
| 0.00 | 0.00 | -3.1080 | ||
| 0.00 | 0.00 | -3.0660 | ||
| 0.00 | 0.00 | -2.9808 | ||
| 0.00 | 0.00 | -2.9670 | ||
| 0.00 | 0.00 | -2.9645 | ||
| 0.00 | 0.00 | -2.9130 |
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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY INV MMTRSY 1 680 / EC (000000000) | 1.33 | 1.33 | 26,460.00 | 34.4164 | 34.2682 | ||||
| NET / Cloudflare, Inc. | 0.01 | 53.99 | 0.43 | 110.19 | 11.2432 | 5.8380 | |||
| MSFT / Microsoft Corporation | 0.00 | 20,600.00 | 0.42 | 41,600.00 | 10.8261 | 10.7822 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 40.73 | 0.40 | 83.80 | 10.3122 | 4.6366 | |||
| SNOW / Snowflake Inc. | 0.00 | 9,450.00 | 0.38 | 12,666.67 | 9.9283 | 9.8306 | |||
| GOOG / Alphabet Inc. | 0.00 | 8,560.00 | 0.18 | 17,900.00 | 4.6681 | 4.6217 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 8,147.62 | 0.18 | 17,700.00 | 4.6362 | 4.5901 | |||
| FOUR / Shift4 Payments, Inc. | 0.00 | 6,858.06 | 0.16 | 16,200.00 | 4.2372 | 4.1918 | |||
| PLTR / Palantir Technologies Inc. | 0.02 | 7,668.42 | 0.15 | 14,800.00 | 3.8787 | 3.8404 | |||
| CFLT / Confluent, Inc. | 0.01 | 9,529.31 | 0.13 | 13,300.00 | 3.4838 | 3.4501 | |||
| ZS / Zscaler, Inc. | 0.00 | -44.83 | 0.13 | -42.60 | 3.3426 | -2.5166 | |||
| TESLA INC / DE (000000000) | 0.13 | 3,075.00 | 3.2913 | 2.8947 | |||||
| S / SentinelOne, Inc. | 0.01 | -23.86 | 0.11 | -14.62 | 2.8839 | -0.5269 | |||
| FSLY / Fastly, Inc. | 0.01 | 4,923.39 | 0.11 | 10,900.00 | 2.8670 | 2.8404 | |||
| CRM / Salesforce, Inc. | 0.00 | 6,212.50 | 0.10 | 9,900.00 | 2.6146 | 2.5868 | |||
| NVDA / NVIDIA Corporation | 0.00 | 5,800.00 | 0.10 | 2.5483 | 2.5253 | ||||
| DBX / Dropbox, Inc. | 0.00 | 10,442.86 | 0.10 | 2.4810 | 2.4564 | ||||
| OKTA / Okta, Inc. | 0.00 | -53.75 | 0.08 | -42.03 | 2.0919 | -1.5270 | |||
| AAPL / Apple Inc. | 0.00 | 8,033.33 | 0.08 | 2.0855 | 2.0651 | ||||
| ESTC / Elastic N.V. | 0.00 | 8,920.00 | 0.08 | 2.0302 | 2.0100 | ||||
| US83542D1028 / Sonder Holdings, Inc. | 0.10 | 208.04 | 0.08 | 90.00 | 1.9786 | 0.9164 | |||
| DDOG / Datadog, Inc. | 0.00 | 2,365.71 | 0.06 | 3,000.00 | 1.6250 | 1.5577 | |||
| META / Meta Platforms, Inc. | 0.00 | 232.94 | 0.06 | 490.00 | 1.5544 | 1.2867 | |||
| PD / PagerDuty, Inc. | 0.00 | 7,747.06 | 0.05 | 1.2093 | 1.1975 | ||||
| ZM / Zoom Communications Inc. | 0.00 | 9,950.00 | 0.04 | 1.1539 | 1.1433 | ||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 6,883.33 | 0.04 | 1.0643 | 1.0541 | ||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | 0.01 | 75.00 | 0.1987 | -0.1979 | |||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | 0.01 | -85.29 | 0.1399 | -0.7607 | |||||
| CLOUDFLARE INC / DE (000000000) | 0.00 | 0.00 | 0.1078 | -0.2888 | |||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | 0.00 | -50.00 | 0.0645 | 0.0636 | |||||
| DATADOG INC / DE (000000000) | 0.00 | -100.00 | 0.0212 | -0.1282 | |||||
| OSPN / OneSpan Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1479 | ||||
| CSCO / Cisco Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -5.9201 | ||||
| JNPR / Juniper Networks, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.6845 | ||||
| INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2379 | ||||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -2.9808 | ||||
| RBBN / Ribbon Communications Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0723 | ||||
| SAIC / Science Applications International Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.5007 | ||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -3.2957 | ||||
| TXN / Texas Instruments Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -1.8288 | ||||
| FFIV / F5, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.0316 | ||||
| TLS / Telos Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2825 | ||||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -2.7433 | ||||
| ATEN / A10 Networks, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6784 | ||||
| NLOK / NortonLifeLock Inc | 0.00 | -100.00 | 0.00 | -100.00 | -2.9670 | ||||
| TWLO / Twilio Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5061 | ||||
| USER / UserTesting Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.2405 | ||||
| VRNS / Varonis Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.5567 | ||||
| TDOC / Teladoc Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2185 | ||||
| RDWR / Radware Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3561 | ||||
| CYBR / CyberArk Software Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -2.6394 | ||||
| DOCN / DigitalOcean Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2299 | ||||
| SPLK / Splunk Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.0660 | ||||
| BRZE / Braze, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4826 | ||||
| AKAM / Akamai Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.7640 | ||||
| RPD / Rapid7, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.0735 | ||||
| PANW / Palo Alto Networks, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -5.4917 | ||||
| VMW / Vmware Inc. - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -2.6855 | ||||
| FTNT / Fortinet, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.9130 | ||||
| ARQQ / Arqit Quantum Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0879 | ||||
| LDOS / Leidos Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.9645 | ||||
| VRSN / VeriSign, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.3169 | ||||
| TENB / Tenable Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.2012 | ||||
| / HashiCorp Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.2404 | ||||
| THLLY / Thales S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -3.1080 | ||||
| WIX / Wix.com Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2332 | ||||
| QLYS / Qualys, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.8325 | ||||
| TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -1.8432 | ||||
| KNBE / KnowBe4 Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.6056 | ||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | -0.00 | -150.00 | -0.0726 | -0.4692 |
