Mga Batayang Estadistika
| Nilai Portofolio | $ 311,919,777 |
| Posisi Saat Ini | 70 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AUUYX - AB Select US Equity Portfolio Advisor Class telah mengungkapkan total kepemilikan 70 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 311,919,777 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AUUYX - AB Select US Equity Portfolio Advisor Class adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Berkshire Hathaway Inc. (US:BRK.B) , and Amazon.com, Inc. (US:AMZN) .
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 |
|---|---|---|---|---|
| 0.14 | 22.49 | 7.2115 | 2.0357 | |
| 0.04 | 21.33 | 6.8408 | 1.5274 | |
| 0.03 | 7.29 | 2.3370 | 0.9647 | |
| 0.03 | 13.84 | 4.4393 | 0.7987 | |
| 0.02 | 5.27 | 1.6907 | 0.7695 | |
| 0.04 | 5.10 | 1.6371 | 0.7278 | |
| 0.01 | 2.07 | 0.6646 | 0.6646 | |
| 0.01 | 10.20 | 3.2700 | 0.6038 | |
| 0.02 | 5.74 | 1.8401 | 0.5313 | |
| 0.07 | 5.06 | 1.6217 | 0.4763 |
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 |
|---|---|---|---|---|
| 6.77 | 6.77 | 2.1722 | -1.4905 | |
| 0.02 | 2.31 | 0.7406 | -1.1690 | |
| 0.07 | 14.12 | 4.5286 | -0.9304 | |
| 0.14 | 3.95 | 1.2664 | -0.8117 | |
| 0.00 | 1.34 | 0.4302 | -0.7875 | |
| 0.02 | 3.15 | 1.0117 | -0.7697 | |
| 0.01 | 2.65 | 0.8512 | -0.7655 | |
| 0.00 | 1.80 | 0.5786 | -0.7639 | |
| 0.01 | 1.77 | 0.5671 | -0.6978 | |
| 0.00 | 1.37 | 0.4401 | -0.5102 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.14 | 6.47 | 22.49 | 55.20 | 7.2115 | 2.0357 | |||
| MSFT / Microsoft Corporation | 0.04 | 8.23 | 21.33 | 43.41 | 6.8408 | 1.5274 | |||
| AAPL / Apple Inc. | 0.07 | 0.05 | 14.12 | -7.59 | 4.5286 | -0.9304 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.03 | 48.92 | 13.84 | 35.84 | 4.4393 | 0.7987 | |||
| AMZN / Amazon.com, Inc. | 0.06 | 4.82 | 12.20 | 20.86 | 3.9130 | 0.3067 | |||
| GOOGL / Alphabet Inc. | 0.06 | -14.74 | 10.60 | -2.83 | 3.3997 | -0.4978 | |||
| META / Meta Platforms, Inc. | 0.01 | 6.68 | 10.20 | 36.61 | 3.2700 | 0.6038 | |||
| HON / Honeywell International Inc. | 0.04 | 10.63 | 8.85 | 21.66 | 2.8370 | 0.2398 | |||
| MMM / 3M Company | 0.05 | 6.29 | 7.82 | 10.18 | 2.5090 | -0.0275 | |||
| AVGO / Broadcom Inc. | 0.03 | 15.22 | 7.29 | 89.69 | 2.3370 | 0.9647 | |||
| US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 6.77 | -33.94 | 6.77 | -33.93 | 2.1722 | -1.4905 | |||
| WFC / Wells Fargo & Company | 0.08 | -2.25 | 6.62 | 9.08 | 2.1233 | -0.0448 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 32.51 | 5.74 | 56.62 | 1.8401 | 0.5313 | |||
| V / Visa Inc. | 0.01 | 1.92 | 5.31 | 3.25 | 1.7035 | -0.1342 | |||
| COF / Capital One Financial Corporation | 0.02 | 72.29 | 5.27 | 104.46 | 1.6907 | 0.7695 | |||
| NFLX / Netflix, Inc. | 0.00 | -12.98 | 5.21 | 24.97 | 1.6694 | 0.1812 | |||
| DIS / The Walt Disney Company | 0.04 | 59.61 | 5.10 | 100.55 | 1.6371 | 0.7278 | |||
| CSCO / Cisco Systems, Inc. | 0.07 | 40.28 | 5.06 | 57.75 | 1.6217 | 0.4763 | |||
| PPL / PPL Corporation | 0.15 | 6.69 | 4.93 | 0.12 | 1.5826 | -0.1780 | |||
| EOG / EOG Resources, Inc. | 0.04 | -8.10 | 4.83 | -14.28 | 1.5482 | -0.4638 | |||
| HD / The Home Depot, Inc. | 0.01 | 0.32 | 4.26 | 0.38 | 1.3675 | -0.1503 | |||
| XOM / Exxon Mobil Corporation | 0.04 | -5.13 | 4.16 | -14.01 | 1.3348 | -0.3943 | |||
| PH / Parker-Hannifin Corporation | 0.01 | 38.60 | 4.15 | 59.30 | 1.3320 | 0.4004 | |||
| ABBV / AbbVie Inc. | 0.02 | 24.95 | 4.06 | 10.69 | 1.3018 | -0.0081 | |||
| KO / The Coca-Cola Company | 0.06 | 45.52 | 3.97 | 43.74 | 1.2735 | 0.2867 | |||
| T / AT&T Inc. | 0.14 | -33.67 | 3.95 | -32.12 | 1.2664 | -0.8117 | |||
| BAC / Bank of America Corporation | 0.08 | 54.55 | 3.86 | 75.31 | 1.2388 | 0.4514 | |||
| JNJ / Johnson & Johnson | 0.02 | -12.99 | 3.76 | -19.87 | 1.2070 | -0.4707 | |||
| ABT / Abbott Laboratories | 0.03 | -10.71 | 3.61 | -8.45 | 1.1579 | -0.2510 | |||
| LLY / Eli Lilly and Company | 0.00 | 1.61 | 3.59 | -4.09 | 1.1498 | -0.1856 | |||
| UNP / Union Pacific Corporation | 0.02 | 16.70 | 3.50 | 13.68 | 1.1222 | 0.0223 | |||
| BSX / Boston Scientific Corporation | 0.03 | 21.92 | 3.38 | 29.79 | 1.0846 | 0.1539 | |||
| ORCL / Oracle Corporation | 0.02 | 5.76 | 3.32 | 65.39 | 1.0652 | 0.3478 | |||
| ETN / Eaton Corporation plc | 0.01 | -0.64 | 3.27 | 30.46 | 1.0497 | 0.1536 | |||
| SYK / Stryker Corporation | 0.01 | 23.80 | 3.25 | 31.59 | 1.0434 | 0.1601 | |||
| FITB / Fifth Third Bancorp | 0.08 | -4.70 | 3.21 | 0.00 | 1.0290 | -0.1174 | |||
| IBM / International Business Machines Corporation | 0.01 | 35.92 | 3.20 | 61.12 | 1.0248 | 0.3164 | |||
| RTX / RTX Corporation | 0.02 | -42.61 | 3.15 | -36.74 | 1.0117 | -0.7697 | |||
| WMT / Walmart Inc. | 0.03 | 20.64 | 3.05 | 34.41 | 0.9786 | 0.1673 | |||
| PG / The Procter & Gamble Company | 0.02 | 33.20 | 2.87 | 24.50 | 0.9210 | 0.0972 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 15.12 | 2.87 | 44.70 | 0.9191 | 0.2114 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 24.98 | 2.68 | 61.98 | 0.8610 | 0.2686 | |||
| PM / Philip Morris International Inc. | 0.01 | -48.88 | 2.65 | -41.35 | 0.8512 | -0.7655 | |||
| JEF / Jefferies Financial Group Inc. | 0.05 | 12.63 | 2.63 | 14.97 | 0.8423 | 0.0263 | |||
| COST / Costco Wholesale Corporation | 0.00 | 6.90 | 2.53 | 11.90 | 0.8112 | 0.0037 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 52.21 | 2.42 | 48.62 | 0.7747 | 0.1941 | |||
| APO / Apollo Global Management, Inc. | 0.02 | -58.30 | 2.31 | -56.80 | 0.7406 | -1.1690 | |||
| CSX / CSX Corporation | 0.07 | 9.08 | 2.27 | 20.94 | 0.7282 | 0.0575 | |||
| BA / The Boeing Company | 0.01 | 10.17 | 2.26 | 35.31 | 0.7254 | 0.1284 | |||
| SCHW / The Charles Schwab Corporation | 0.02 | -29.74 | 2.16 | -18.12 | 0.6942 | -0.2500 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 2.07 | 0.6646 | 0.6646 | |||||
| HCA / HCA Healthcare, Inc. | 0.01 | 45.53 | 2.06 | 61.38 | 0.6621 | 0.2050 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 12.60 | 2.02 | -8.26 | 0.6484 | -0.1388 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | -11.14 | 2.00 | -20.64 | 0.6413 | -0.2586 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 70.35 | 1.95 | 135.34 | 0.6258 | 0.3295 | |||
| SHW / The Sherwin-Williams Company | 0.01 | -1.00 | 1.84 | -2.69 | 0.5917 | -0.0853 | |||
| PEP / PepsiCo, Inc. | 0.01 | -15.39 | 1.83 | -25.51 | 0.5856 | -0.2899 | |||
| MCK / McKesson Corporation | 0.00 | -55.91 | 1.80 | -51.98 | 0.5786 | -0.7639 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -16.15 | 1.77 | -50.06 | 0.5671 | -0.6978 | |||
| CEG / Constellation Energy Corporation | 0.01 | 37.80 | 1.73 | 120.61 | 0.5562 | 0.2753 | |||
| CRM / Salesforce, Inc. | 0.01 | -22.84 | 1.58 | -21.60 | 0.5065 | -0.2131 | |||
| PGR / The Progressive Corporation | 0.01 | -5.05 | 1.53 | -10.43 | 0.4904 | -0.1198 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | -22.54 | 1.50 | -10.96 | 0.4797 | -0.1204 | |||
| KVUE / Kenvue Inc. | 0.07 | 8.77 | 1.39 | 13.33 | 0.4448 | -0.1450 | |||
| ADBE / Adobe Inc. | 0.00 | -48.86 | 1.37 | -48.42 | 0.4401 | -0.5102 | |||
| CB / Chubb Limited | 0.00 | -58.98 | 1.34 | -60.65 | 0.4302 | -0.7875 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | -9.20 | 1.34 | -4.43 | 0.4293 | -0.0711 | |||
| UBER / Uber Technologies, Inc. | 0.01 | 11.90 | 1.15 | 43.30 | 0.3675 | 0.0818 | |||
| GEV / GE Vernova Inc. | 0.00 | 29.38 | 1.03 | 124.35 | 0.3311 | 0.1666 | |||
| INTC / Intel Corporation | 0.03 | 74.95 | 0.67 | 72.61 | 0.2143 | 0.0760 | |||
| MU / Micron Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1825 |
