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LISTED FUND TRUSTLISTED FUND TRUSTLISTED FUND TRUST

LISTED FUND TRUST

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LISTED FUND TRUST持股


截至2025年6月25日
商品代碼
權重 %
流通股
股份變動 %
1月
市值
市值變動 %
1月
U
US912797PU5United States Treasury Bills 0.0% 01-JUL-2025
55.36%
‪‪1.30 B‬‬
—
‪‪1.30 B‬‬USD
—
N
NVDANVIDIA Corporation
6.15%
‪‪937.67 K‬‬
−2.88%
‪‪144.69 M‬‬USD
+10.60%
M
MSFTMicrosoft Corporation
6.06%
‪‪289.61 K‬‬
−2.89%
‪‪142.56 M‬‬USD
+3.77%
T
TSLATesla, Inc.
5.69%
‪‪408.86 K‬‬
−2.90%
‪‪133.92 M‬‬USD
−12.35%
M
METAMeta Platforms Inc Class A
5.55%
‪‪184.22 K‬‬
−2.79%
‪‪130.56 M‬‬USD
+7.25%
A
AMZNAmazon.com, Inc.
5.05%
‪‪560.25 K‬‬
−2.87%
‪‪118.77 M‬‬USD
−0.05%
G
GOOGLAlphabet Inc. Class A
4.92%
‪‪678.85 K‬‬
−2.89%
‪‪115.87 M‬‬USD
−4.14%
U
U.S. Dollar
4.92%
‪‪115.74 M‬‬
+50.25%
‪‪115.74 M‬‬USD
+50.25%
A
AAPLApple Inc.
4.42%
‪‪515.87 K‬‬
−2.87%
‪‪103.98 M‬‬USD
−2.22%
F
First American Funds Inc X Government Obligations Fund
1.89%
‪‪44.40 M‬‬
−7.80%
‪‪44.40 M‬‬USD
−7.80%
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