Mga Batayang Estadistika
| Nilai Portofolio | $ 174,863,948 |
| Posisi Saat Ini | 52 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A telah mengungkapkan total kepemilikan 52 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 174,863,948 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , and Apple Inc. (US:AAPL) . Posisi baru ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A meliputi: Apple Inc. (US:AAPL) , Eaton Corporation plc (US:ETN) , The Walt Disney Company (US:DIS) , Constellation Energy Corporation (US:CEG) , and Johnson & Johnson (US:JNJ) .
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 |
|---|---|---|---|---|
| 0.04 | 7.29 | 4.1734 | 4.1734 | |
| 0.08 | 10.86 | 6.2104 | 2.1547 | |
| 0.01 | 3.07 | 1.7584 | 1.7584 | |
| 0.03 | 2.86 | 1.6352 | 1.6352 | |
| 0.01 | 2.72 | 1.5534 | 1.5534 | |
| 0.03 | 11.98 | 6.8537 | 1.5269 | |
| 0.02 | 2.63 | 1.5029 | 1.5029 | |
| 0.01 | 2.45 | 1.4021 | 1.4021 | |
| 0.05 | 2.39 | 1.3661 | 1.3661 | |
| 0.01 | 2.31 | 1.3221 | 1.3221 |
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 | -1.8619 | ||
| 0.01 | 2.60 | 1.4868 | -1.2517 | |
| 0.02 | 3.66 | 2.0967 | -0.9875 | |
| 0.01 | 1.88 | 1.0739 | -0.9348 | |
| 0.01 | 2.44 | 1.3945 | -0.6011 | |
| 0.00 | 0.00 | -0.4793 | ||
| 0.00 | 1.44 | 0.8244 | -0.3752 | |
| 0.03 | 5.27 | 3.0137 | -0.2632 | |
| 0.05 | 9.51 | 5.4417 | -0.2559 | |
| 0.02 | 2.20 | 1.2580 | -0.2444 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-25 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.03 | 7.89 | 11.98 | 25.11 | 6.8537 | 1.5269 | |||
| NVDA / NVIDIA Corporation | 0.08 | 37.64 | 10.86 | 48.90 | 6.2104 | 2.1547 | |||
| AMZN / Amazon.com, Inc. | 0.05 | -3.84 | 9.51 | -7.14 | 5.4417 | -0.2559 | |||
| META / Meta Platforms, Inc. | 0.01 | -2.06 | 8.89 | -5.10 | 5.0864 | -0.1250 | |||
| AAPL / Apple Inc. | 0.04 | 7.29 | 4.1734 | 4.1734 | |||||
| AVGO / Broadcom Inc. | 0.03 | -5.59 | 6.25 | 14.59 | 3.5731 | 0.5412 | |||
| V / Visa Inc. | 0.02 | -0.65 | 6.06 | 0.03 | 3.4659 | 0.0969 | |||
| GOOG / Alphabet Inc. | 0.03 | -10.90 | 5.27 | -10.58 | 3.0137 | -0.2632 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | -4.18 | 5.07 | -4.41 | 2.9012 | -0.0501 | |||
| NFLX / Netflix, Inc. | 0.00 | -11.36 | 5.03 | 9.13 | 2.8780 | 0.3137 | |||
| SCHW / The Charles Schwab Corporation | 0.05 | 18.70 | 4.19 | 31.86 | 2.3960 | 0.6290 | |||
| MNST / Monster Beverage Corporation | 0.06 | -9.03 | 4.09 | 6.45 | 2.3424 | 0.2028 | |||
| WFC / Wells Fargo & Company | 0.05 | 119.95 | 3.88 | 110.01 | 2.2207 | 1.1925 | |||
| FI / Fiserv, Inc. | 0.02 | -4.30 | 3.66 | -33.91 | 2.0967 | -0.9875 | |||
| PM / Philip Morris International Inc. | 0.02 | -3.89 | 3.39 | 11.77 | 1.9401 | 0.2523 | |||
| WMT / Walmart Inc. | 0.03 | -0.64 | 3.29 | -0.54 | 1.8837 | 0.0423 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 41.12 | 3.15 | -10.29 | 1.8001 | -0.1511 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.02 | -1.94 | 3.12 | 4.99 | 1.7826 | 0.1319 | |||
| ETN / Eaton Corporation plc | 0.01 | 3.07 | 1.7584 | 1.7584 | |||||
| HD / The Home Depot, Inc. | 0.01 | -1.98 | 3.04 | -8.99 | 1.7385 | -0.1187 | |||
| AXS / AXIS Capital Holdings Limited | 0.03 | -1.94 | 2.93 | 5.06 | 1.6742 | 0.1247 | |||
| DIS / The Walt Disney Company | 0.03 | 2.86 | 1.6352 | 1.6352 | |||||
| CEG / Constellation Energy Corporation | 0.01 | 2.72 | 1.5534 | 1.5534 | |||||
| JNJ / Johnson & Johnson | 0.02 | 2.63 | 1.5029 | 1.5029 | |||||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -46.17 | 2.60 | -47.23 | 1.4868 | -1.2517 | |||
| ANET / Arista Networks Inc | 0.03 | -4.88 | 2.57 | -11.46 | 1.4685 | -0.1437 | |||
| LH / Labcorp Holdings Inc. | 0.01 | 2.45 | 1.4021 | 1.4021 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | -26.25 | 2.44 | -32.06 | 1.3945 | -0.6011 | |||
| EMR / Emerson Electric Co. | 0.02 | -2.66 | 2.39 | -4.43 | 1.3687 | -0.0240 | |||
| EOG / EOG Resources, Inc. | 0.02 | -1.95 | 2.39 | -16.13 | 1.3682 | -0.2181 | |||
| EADSY / Airbus SE - Depositary Receipt (Common Stock) | 0.05 | 2.39 | 1.3661 | 1.3661 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 2.31 | 1.3221 | 1.3221 | |||||
| VLTO / Veralto Corporation | 0.02 | -1.96 | 2.28 | -0.70 | 1.3063 | 0.0270 | |||
| CBOE / Cboe Global Markets, Inc. | 0.01 | -0.71 | 2.24 | 7.90 | 1.2812 | 0.1268 | |||
| RTX / RTX Corporation | 0.02 | -20.67 | 2.20 | -18.59 | 1.2580 | -0.2444 | |||
| MCD / McDonald's Corporation | 0.01 | 38.35 | 2.01 | 40.87 | 1.1477 | 0.3553 | |||
| UTHR / United Therapeutics Corporation | 0.01 | -5.37 | 1.95 | -5.75 | 1.1160 | -0.0350 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -44.28 | 1.88 | -48.01 | 1.0739 | -0.9348 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | -20.11 | 1.88 | -15.57 | 1.0734 | -0.1628 | |||
| CH1134540470 / On Holding AG | 0.03 | 1.88 | 1.0727 | 1.0727 | |||||
| CPRT / Copart, Inc. | 0.04 | -1.48 | 1.83 | -7.45 | 1.0454 | -0.0529 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.47 | 1.72 | -19.51 | 0.9867 | -0.2050 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -2.09 | 1.67 | -3.03 | 0.9541 | -0.0025 | |||
| BKR / Baker Hughes Company | 0.04 | 1.64 | 0.9385 | 0.9385 | |||||
| CBRE / CBRE Group, Inc. | 0.01 | 1.61 | 0.9229 | 0.9229 | |||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -3.36 | 1.52 | -6.91 | 0.8712 | -0.0384 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.03 | -2.99 | 1.44 | -9.98 | 0.8259 | -0.0662 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -4.76 | 1.44 | -33.21 | 0.8244 | -0.3752 | |||
| AMAT / Applied Materials, Inc. | 0.01 | -3.80 | 1.37 | -4.60 | 0.7839 | -0.0151 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -2.13 | 0.92 | 12.18 | 0.5272 | 0.0701 | |||
| US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.87 | 91.87 | 0.87 | 91.87 | 0.4998 | 0.2465 | |||
| SAIA / Saia, Inc. | 0.00 | -2.13 | 0.75 | -36.83 | 0.4313 | -0.2322 | |||
| ABBV / AbbVie Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.8619 | ||||
| ITT / ITT Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4793 |
