UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.73
資產淨值: 42.50
成立日期: 07/02/2023
 
分析
市值分佈:
92.02%
大市值
2.07%
中市值
0.14%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 25/04/2026 06:01) 總持有投資項目: 135  
0%
 
100%
     10大 (32.36%)
代號 名稱 佔比% 持有日期
FIXComfort Systems USA7.4131/03/2026
JPMJPMorgan Chase & Co4.3931/03/2026
INTCIntel Corp3.4631/03/2026
NVDANVIDIA Corp3.1331/03/2026
UTHRUnited Therapeutics Corp2.7131/03/2026
ANETArista Networks Inc2.6131/03/2026
TAT&T2.5531/03/2026
CVXChevron Corp2.1131/03/2026
ALLAllstate Corp (The)2.0131/03/2026
COPConocoPhillips1.9831/03/2026
NFGNational Fuel Gas Co1.9731/03/2026
TSNTyson Foods1.7731/03/2026
ASMLASML Holding N.V. - New York Registry Shares1.6931/03/2026
JNJJohnson & Johnson1.5631/03/2026
SPGSimon Property Group1.3931/03/2026
SHELShell PLC1.3831/03/2026
RTXRTX Corp1.3031/03/2026
AMDAdvanced Micro Devices1.3031/03/2026
LHXL3Harris Technologies1.1731/03/2026
FISFidelity National Information Services1.1031/03/2026
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