Mga Batayang Estadistika
| Nilai Portofolio | $ 977,856 |
| Posisi Saat Ini | 61 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FFCYX - AB FlexFee Core Opportunities Portfolio Advisor Class telah mengungkapkan total kepemilikan 61 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 977,856 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FFCYX - AB FlexFee Core Opportunities Portfolio Advisor Class adalah Microsoft Corporation (US:MSFT) , AB Fixed Income Shares, Inc. - Government Money Market Portfolio (US:US0186167484) , Alphabet Inc. (US:GOOG) , UnitedHealth Group Incorporated (US:UNH) , and Verizon Communications Inc. (US:VZ) . Posisi baru FFCYX - AB FlexFee Core Opportunities Portfolio Advisor Class meliputi: Amazon.com, Inc. (US:AMZN) , Xilinx, Inc. (US:XLNX) , Align Technology, Inc. (US:ALGN) , NVR, Inc. (US:NVR) , and Emerson Electric Co. (US:EMR) .
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 |
|---|---|---|---|---|
| 0.00 | 0.03 | 3.0045 | 3.0045 | |
| 0.00 | 0.04 | 3.7178 | 1.5090 | |
| 0.00 | 0.01 | 1.3532 | 1.3532 | |
| 0.00 | 0.06 | 6.0272 | 1.0040 | |
| 0.00 | 0.01 | 0.9829 | 0.9829 | |
| 0.00 | 0.01 | 1.4160 | 0.8165 | |
| 0.00 | 0.01 | 0.7918 | 0.7918 | |
| 0.00 | 0.01 | 0.7637 | 0.7637 | |
| 0.00 | 0.02 | 1.8266 | 0.6906 | |
| 0.00 | 0.01 | 0.6437 | 0.6437 |
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 |
|---|---|---|---|---|
| 0.05 | 0.05 | 4.9139 | -6.2274 | |
| 0.00 | 0.00 | -1.3921 | ||
| 0.00 | 0.00 | -1.3474 | ||
| 0.00 | 0.00 | -1.2268 | ||
| 0.00 | 0.01 | 1.2015 | -1.0359 | |
| 0.00 | 0.01 | 0.6514 | -0.8285 | |
| 0.00 | 0.00 | -0.7755 | ||
| 0.00 | 0.01 | 0.7642 | -0.7512 | |
| 0.00 | 0.00 | -0.7472 | ||
| 0.00 | 0.00 | -0.7069 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-05-28 untuk periode pelaporan 2020-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.00 | -3.88 | 0.06 | -4.92 | 6.0272 | 1.0040 | |||
| US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.05 | -64.66 | 0.05 | -65.19 | 4.9139 | -6.2274 | |||
| GOOG / Alphabet Inc. | 0.00 | -5.41 | 0.04 | -18.37 | 4.1811 | 0.1094 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -4.76 | 0.04 | -20.41 | 4.0992 | 0.0341 | |||
| VZ / Verizon Communications Inc. | 0.00 | -7.04 | 0.04 | -18.75 | 4.0847 | 0.0620 | |||
| PFE / Pfizer Inc. | 0.00 | 0.00 | 0.04 | -15.56 | 3.9065 | 0.1496 | |||
| META / Meta Platforms, Inc. | 0.00 | 10.84 | 0.04 | -9.76 | 3.8556 | 0.4262 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | 35.15 | 0.04 | 38.46 | 3.7178 | 1.5090 | |||
| RTN / Raytheon Co. | 0.00 | 43.83 | 0.03 | -14.29 | 3.1393 | 0.2094 | |||
| WMT / Walmart Inc. | 0.00 | -16.40 | 0.03 | -18.92 | 3.0932 | -0.0075 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 0.03 | 3.0045 | 3.0045 | |||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -7.59 | 0.03 | -25.71 | 2.7423 | -0.2033 | |||
| CMCSA / Comcast Corporation | 0.00 | -6.99 | 0.03 | -27.78 | 2.6808 | -0.3395 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -31.61 | 0.03 | -24.24 | 2.5912 | -0.2021 | |||
| WFC / Wells Fargo & Company | 0.00 | 76.20 | 0.02 | -4.35 | 2.2703 | 0.3352 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.02 | -36.67 | 2.0071 | -0.4827 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -3.14 | 0.02 | -41.94 | 1.9138 | -0.6590 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -35.09 | 0.02 | -14.29 | 1.8561 | 0.0945 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 37.59 | 0.02 | 30.77 | 1.8266 | 0.6906 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 8.02 | 0.02 | -15.79 | 1.6664 | 0.0227 | |||
| MNST / Monster Beverage Corporation | 0.00 | 17.01 | 0.02 | 0.00 | 1.6299 | 0.3693 | |||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.02 | -16.67 | 1.6143 | 0.0565 | |||
| ALL / The Allstate Corporation | 0.00 | -1.81 | 0.01 | -22.22 | 1.5361 | -0.0003 | |||
| GRMN / Garmin Ltd. | 0.00 | 87.88 | 0.01 | 44.44 | 1.4324 | 0.6374 | |||
| LKQ / LKQ Corporation | 0.00 | 229.41 | 0.01 | 85.71 | 1.4160 | 0.8165 | |||
| XLNX / Xilinx, Inc. | 0.00 | 0.01 | 1.3532 | 1.3532 | |||||
| FFIV / F5, Inc. | 0.00 | 50.00 | 0.01 | 9.09 | 1.3145 | 0.3950 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | -14.20 | 0.01 | -7.69 | 1.3065 | 0.1547 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 40.86 | 0.01 | -7.69 | 1.2644 | 0.1486 | |||
| DLB / Dolby Laboratories, Inc. | 0.00 | -12.84 | 0.01 | -29.41 | 1.2475 | -0.2078 | |||
| PSX / Phillips 66 | 0.00 | -10.66 | 0.01 | -59.26 | 1.2015 | -1.0359 | |||
| MUSA / Murphy USA Inc. | 0.00 | 43.90 | 0.01 | 0.00 | 1.0227 | 0.2330 | |||
| ALGN / Align Technology, Inc. | 0.00 | 0.01 | 0.9829 | 0.9829 | |||||
| EA / Electronic Arts Inc. | 0.00 | -35.86 | 0.01 | -40.00 | 0.9570 | -0.3260 | |||
| AAP / Advance Auto Parts, Inc. | 0.00 | -2.06 | 0.01 | -46.67 | 0.9108 | -0.3679 | |||
| V / Visa Inc. | 0.00 | -45.00 | 0.01 | -55.56 | 0.9104 | -0.6362 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 0.00 | 0.01 | -50.00 | 0.8990 | -0.4968 | |||
| EEFT / Euronet Worldwide, Inc. | 0.00 | 81.82 | 0.01 | 0.00 | 0.8806 | 0.1674 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -23.21 | 0.01 | -42.86 | 0.8689 | -0.3409 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 46.38 | 0.01 | 33.33 | 0.8683 | 0.2824 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.01 | -11.11 | 0.8632 | 0.0543 | |||
| US83088V1026 / Slack Technologies Inc | 0.00 | 28.69 | 0.01 | 60.00 | 0.8410 | 0.4025 | |||
| GNTX / Gentex Corporation | 0.00 | 8.38 | 0.01 | -11.11 | 0.8241 | 0.0274 | |||
| NVR / NVR, Inc. | 0.00 | 0.01 | 0.7918 | 0.7918 | |||||
| ILMN / Illumina, Inc. | 0.00 | -31.71 | 0.01 | -46.15 | 0.7856 | -0.3339 | |||
| MMS / Maximus, Inc. | 0.00 | -18.99 | 0.01 | -36.36 | 0.7653 | -0.2021 | |||
| FNF / Fidelity National Financial, Inc. | 0.00 | -26.35 | 0.01 | -61.11 | 0.7642 | -0.7512 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.01 | 0.7637 | 0.7637 | |||||
| ALLE / Allegion plc | 0.00 | -8.75 | 0.01 | -33.33 | 0.6901 | -0.1299 | |||
| REG / Regency Centers Corporation | 0.00 | -42.11 | 0.01 | -64.71 | 0.6514 | -0.8285 | |||
| ETSY / Etsy, Inc. | 0.00 | 0.01 | 0.6437 | 0.6437 | |||||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.6296 | 0.0413 | |||
| MIDD / The Middleby Corporation | 0.00 | 0.01 | 0.6136 | 0.6136 | |||||
| US2243991054 / Crane Co. | 0.00 | 0.00 | 0.01 | -50.00 | 0.5962 | -0.2428 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.01 | -54.55 | 0.5632 | -0.3895 | |||
| KSU / Kansas City Southern | 0.00 | -33.33 | 0.01 | -44.44 | 0.5488 | -0.2454 | |||
| LUV / Southwest Airlines Co. | 0.00 | -13.79 | 0.00 | -42.86 | 0.4573 | -0.1869 | |||
| VMW / Vmware Inc. - Class A | 0.00 | 0.00 | 0.4354 | 0.4354 | |||||
| AIMC / Altra Industrial Motion Corp | 0.00 | -17.09 | 0.00 | -66.67 | 0.4097 | -0.4099 | |||
| MKSI / MKS Inc. | 0.00 | 0.00 | 0.3849 | 0.3849 | |||||
| HXL / Hexcel Corporation | 0.00 | -34.69 | 0.00 | -71.43 | 0.2445 | -0.3468 | |||
| FIVE / Five Below, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7472 | ||||
| ANTM / Anthem Inc | 0.00 | -100.00 | 0.00 | -100.00 | -1.3921 | ||||
| CI / The Cigna Group | 0.00 | -100.00 | 0.00 | -100.00 | -0.7069 | ||||
| ALK / Alaska Air Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2268 | ||||
| COF / Capital One Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5929 | ||||
| GILD / Gilead Sciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7755 | ||||
| DISCA / Discovery Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -1.3474 |
