Mga Batayang Estadistika
| Nilai Portofolio | $ 7,650,764 |
| Posisi Saat Ini | 52 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF telah mengungkapkan total kepemilikan 52 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 7,650,764 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , AbbVie Inc. (US:ABBV) , and Johnson & Johnson (US:JNJ) . Posisi baru ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF meliputi: Microsoft Corporation (US:MSFT) , .
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 |
|---|---|---|---|---|
| 0.70 | 0.70 | 10.0904 | 10.0904 | |
| 0.00 | 0.36 | 5.1913 | 5.1913 | |
| 0.00 | 0.17 | 2.5114 | 1.9244 | |
| 0.00 | 0.18 | 2.5474 | 1.6021 | |
| 0.00 | 0.17 | 2.3815 | 1.5899 | |
| 0.00 | 0.15 | 2.1226 | 1.5358 | |
| 0.00 | 0.17 | 2.3750 | 1.2298 | |
| 0.00 | 0.17 | 2.4010 | 1.0925 | |
| 0.00 | 0.13 | 1.9033 | 0.9886 | |
| 0.00 | 0.26 | 3.6710 | 0.9042 |
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 | -5.5387 | ||
| 0.00 | 0.32 | 4.5945 | -4.5722 | |
| 0.00 | 0.17 | 2.3918 | -3.0880 | |
| 0.00 | 0.00 | -2.6000 | ||
| 0.00 | 0.00 | -2.2555 | ||
| 0.00 | 0.00 | -1.6041 | ||
| 0.00 | 0.00 | -1.2919 | ||
| 0.00 | 0.32 | 4.5439 | -0.9114 | |
| 0.00 | 0.00 | -0.8920 | ||
| 0.00 | 0.00 | -0.6200 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-20 untuk periode pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC / STIV (N/A) | 0.70 | 0.70 | 10.0904 | 10.0904 | |||||
| MSFT / Microsoft Corporation | 0.00 | 0.36 | 5.1913 | 5.1913 | |||||
| AAPL / Apple Inc. | 0.00 | -48.62 | 0.32 | -53.77 | 4.5945 | -4.5722 | |||
| NVDA / NVIDIA Corporation | 0.00 | -14.00 | 0.32 | -84.81 | 4.5439 | -0.9114 | |||
| ABBV / AbbVie Inc. | 0.00 | 15.45 | 0.26 | 22.60 | 3.6710 | 0.9042 | |||
| JNJ / Johnson & Johnson | 0.00 | 2.70 | 0.22 | 5.29 | 3.1615 | 0.3955 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 22.65 | 0.19 | 35.00 | 2.7219 | 0.8529 | |||
| FICO / Fair Isaac Corporation | 0.00 | -80.00 | 0.18 | -52.42 | 2.5474 | 1.6021 | |||
| GDDY / GoDaddy Inc. | 0.00 | -55.71 | 0.17 | -21.97 | 2.5114 | 1.9244 | |||
| ADBE / Adobe Inc. | 0.00 | 32.65 | 0.17 | 14.19 | 2.4328 | 0.4577 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 80.48 | 0.17 | 69.39 | 2.4010 | 1.0925 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.17 | -5.68 | 2.3968 | 0.0573 | |||
| GOOGL / Alphabet Inc. | 0.00 | -92.96 | 0.17 | -92.03 | 2.3918 | -3.0880 | |||
| EA / Electronic Arts Inc. | 0.00 | 135.26 | 0.17 | 179.66 | 2.3815 | 1.5899 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 9.35 | 0.17 | 23.13 | 2.3759 | 0.5840 | |||
| ADSK / Autodesk, Inc. | 0.00 | 117.33 | 0.17 | 91.86 | 2.3750 | 1.2298 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 36.66 | 0.16 | 16.91 | 2.2936 | 0.4743 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 17.11 | 0.16 | 0.64 | 2.2659 | 0.1854 | |||
| NOW / ServiceNow, Inc. | 0.00 | -5.20 | 0.16 | -11.36 | 2.2531 | -0.0865 | |||
| INTU / Intuit Inc. | 0.00 | 3.90 | 0.15 | 8.70 | 2.1664 | 0.3212 | |||
| VRSN / VeriSign, Inc. | 0.00 | -48.47 | 0.15 | -17.88 | 2.1226 | 1.5358 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 13.70 | 0.14 | 15.20 | 2.0760 | 0.4131 | |||
| MRK / Merck & Co., Inc. | 0.00 | -6.06 | 0.14 | -18.60 | 2.0150 | -0.2815 | |||
| DASH / DoorDash, Inc. | 0.00 | 29.67 | 0.14 | 32.04 | 1.9646 | 0.5955 | |||
| ABNB / Airbnb, Inc. | 0.00 | 57.62 | 0.13 | 46.67 | 1.9047 | 0.7046 | |||
| ZS / Zscaler, Inc. | 0.00 | 72.06 | 0.13 | 94.12 | 1.9033 | 0.9886 | |||
| RBLX / Roblox Corporation | 0.00 | 33.19 | 0.12 | 26.53 | 1.7844 | 0.4735 | |||
| HUBS / HubSpot, Inc. | 0.00 | -73.15 | 0.12 | -71.76 | 1.7593 | 0.6629 | |||
| UI / Ubiquiti Inc. | 0.00 | -61.33 | 0.12 | -52.40 | 1.7141 | 0.8942 | |||
| NTAP / NetApp, Inc. | 0.00 | 167.07 | 0.12 | 95.00 | 1.6965 | 0.8988 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -20.31 | 0.11 | -13.95 | 1.5979 | -0.1201 | |||
| TEAM / Atlassian Corporation | 0.00 | 51.26 | 0.11 | 12.37 | 1.5798 | 0.2843 | |||
| DUOL / Duolingo, Inc. | 0.00 | -63.27 | 0.11 | -51.16 | 1.5128 | 0.8088 | |||
| DDOG / Datadog, Inc. | 0.00 | 80.35 | 0.11 | 29.63 | 1.5108 | 0.4306 | |||
| ILMN / Illumina, Inc. | 0.00 | 216.71 | 0.10 | 84.91 | 1.4177 | 0.7109 | |||
| FTNT / Fortinet, Inc. | 0.00 | -8.71 | 0.09 | -6.00 | 1.3613 | 0.0230 | |||
| WDAY / Workday, Inc. | 0.00 | 16.41 | 0.09 | 8.14 | 1.3499 | 0.2049 | |||
| KLAC / KLA Corporation | 0.00 | -82.79 | 0.09 | -79.65 | 1.3242 | 0.1355 | |||
| EXEL / Exelixis, Inc. | 0.00 | -64.85 | 0.09 | -36.96 | 1.2632 | 0.8981 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 172.22 | 0.09 | 132.43 | 1.2504 | 0.7518 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -57.84 | 0.09 | -63.09 | 1.2495 | 0.8542 | |||
| NTNX / Nutanix, Inc. | 0.00 | 88.38 | 0.09 | 86.96 | 1.2492 | 0.6365 | |||
| FFIV / F5, Inc. | 0.00 | -58.66 | 0.09 | -53.26 | 1.2454 | 0.6406 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 191.61 | 0.09 | 109.76 | 1.2378 | 0.6854 | |||
| CART / Maplebear Inc. | 0.00 | 129.29 | 0.08 | 90.70 | 1.1815 | 0.6058 | |||
| PSTG / Pure Storage, Inc. | 0.00 | 79.22 | 0.08 | 20.90 | 1.1706 | 0.2695 | |||
| PTC / PTC Inc. | 0.00 | 83.58 | 0.08 | 49.02 | 1.0968 | 0.4083 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.27 | 0.07 | -25.51 | 1.0580 | -0.2524 | |||
| PEGA / Pegasystems Inc. | 0.00 | 81.15 | 0.06 | 53.66 | 0.9166 | 0.3673 | |||
| MTCH / Match Group, Inc. | 0.00 | 99.60 | 0.06 | 68.57 | 0.8576 | 0.3802 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | 81.96 | 0.06 | 93.33 | 0.8487 | 0.4384 | |||
| US BANK MMDA - USBGFS 9 / STIV (N/A) | 0.01 | 0.01 | 0.0728 | 0.0728 | |||||
| CARG / CarGurus, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2738 | ||||
| VRT / Vertiv Holdings Co | 0.00 | -100.00 | 0.00 | -100.00 | -0.8920 | ||||
| PATH / UiPath Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4084 | ||||
| PLTR / Palantir Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.2555 | ||||
| AVGO / Broadcom Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -5.5387 | ||||
| SNOW / Snowflake Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2919 | ||||
| UBER / Uber Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.6041 | ||||
| ZETA / Zeta Global Holdings Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2744 | ||||
| TOST / Toast, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6200 | ||||
| AVPT / AvePoint, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2798 | ||||
| HAS / Hasbro, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3963 | ||||
| VERX / Vertex, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2868 | ||||
| UPWK / Upwork Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1674 | ||||
| INTA / Intapp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3881 | ||||
| CRM / Salesforce, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.6000 |
