Mga Batayang Estadistika
| Nilai Portofolio | $ 1,231,116,134 |
| Posisi Saat Ini | 74 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AWAAX - AB Wealth Appreciation Strategy Class A telah mengungkapkan total kepemilikan 74 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,231,116,134 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AWAAX - AB Wealth Appreciation Strategy Class A adalah Bernstein International Strategic Equities Portfolio (US:US0855678084) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , AB International Small Cap Portfolio (US:US0855678167) , and AB Discovery Value Fund (US:US0189148044) . Posisi baru AWAAX - AB Wealth Appreciation Strategy Class A meliputi: Dollar Tree, Inc. (US:DLTR) , .
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 |
|---|---|---|---|---|
| 0.15 | 67.33 | 5.4314 | 0.8493 | |
| 0.06 | 8.30 | 0.6697 | 0.4690 | |
| 0.39 | 53.36 | 4.3049 | 0.4349 | |
| 0.10 | 25.33 | 2.0434 | 0.3980 | |
| 0.02 | 8.96 | 0.7229 | 0.2690 | |
| 0.05 | 9.42 | 0.7599 | 0.2426 | |
| 0.02 | 7.19 | 0.5800 | 0.2284 | |
| 0.04 | 4.54 | 0.3662 | 0.2281 | |
| 0.03 | 2.81 | 0.2264 | 0.2264 | |
| 0.02 | 10.27 | 0.8287 | 0.2113 |
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 |
|---|---|---|---|---|
| 0.02 | 1.63 | 0.1319 | -0.5751 | |
| 0.04 | 12.24 | 0.9877 | -0.5483 | |
| 5.73 | 5.73 | 0.4626 | -0.4789 | |
| 0.03 | 1.46 | 0.1174 | -0.4599 | |
| 0.16 | 31.98 | 2.5798 | -0.4326 | |
| 0.00 | 0.00 | -0.3467 | ||
| 0.10 | 7.88 | 0.6360 | -0.2912 | |
| 0.01 | 5.97 | 0.4817 | -0.2158 | |
| 0.05 | 7.53 | 0.6077 | -0.2070 | |
| 0.19 | 32.64 | 2.6332 | -0.1965 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US0855678084 / Bernstein International Strategic Equities Portfolio | 18.28 | -10.19 | 274.96 | -0.97 | 22.1815 | -0.1373 | |||
| MSFT / Microsoft Corporation | 0.15 | 1.85 | 67.33 | 18.11 | 5.4314 | 0.8493 | |||
| NVDA / NVIDIA Corporation | 0.39 | 2.46 | 53.36 | 10.84 | 4.3049 | 0.4349 | |||
| US0855678167 / AB International Small Cap Portfolio | 3.44 | -10.71 | 47.39 | 1.94 | 3.8227 | 0.0860 | |||
| US0189148044 / AB Discovery Value Fund | 1.94 | 0.00 | 37.28 | -5.65 | 3.0075 | -0.1686 | |||
| AMZN / Amazon.com, Inc. | 0.18 | 4.41 | 36.49 | 0.83 | 2.9436 | 0.0347 | |||
| META / Meta Platforms, Inc. | 0.05 | 7.14 | 32.88 | 3.82 | 2.6526 | 0.1068 | |||
| GOOG / Alphabet Inc. | 0.19 | -7.61 | 32.64 | -7.28 | 2.6332 | -0.1965 | |||
| AAPL / Apple Inc. | 0.16 | 2.75 | 31.98 | -14.67 | 2.5798 | -0.4326 | |||
| V / Visa Inc. | 0.09 | -7.05 | 31.43 | -6.42 | 2.5356 | -0.1642 | |||
| US0186368033 / AB Discovery Growth Fund Inc | 2.36 | 0.00 | 28.99 | -3.61 | 2.3386 | -0.0789 | |||
| US0855677250 / Bernstein Small Cap Core Portfolio | 2.26 | 0.00 | 25.39 | -3.61 | 2.0482 | -0.0691 | |||
| AVGO / Broadcom Inc. | 0.10 | 1.95 | 25.33 | 23.74 | 2.0434 | 0.3980 | |||
| US0855684595 / Sanford C Bernstein Fund Inc - Emerging Markets Portfolio | 0.86 | -3.77 | 25.21 | 2.28 | 2.0339 | 0.0525 | |||
| SCHW / The Charles Schwab Corporation | 0.20 | 3.05 | 17.99 | 14.46 | 1.4512 | 0.1879 | |||
| WFC / Wells Fargo & Company | 0.23 | 3.13 | 17.04 | -1.53 | 1.3747 | -0.0164 | |||
| GS / The Goldman Sachs Group, Inc. | 0.03 | 10.93 | 16.82 | 7.04 | 1.3572 | 0.0938 | |||
| WMT / Walmart Inc. | 0.16 | -5.51 | 16.09 | -5.41 | 1.2980 | -0.0693 | |||
| ORCL / Oracle Corporation | 0.10 | 8.15 | 15.80 | 7.81 | 1.2747 | 0.0965 | |||
| DIS / The Walt Disney Company | 0.13 | 13.09 | 14.90 | 12.33 | 1.2018 | 0.1357 | |||
| UNH / UnitedHealth Group Incorporated | 0.04 | 0.80 | 12.24 | -35.92 | 0.9877 | -0.5483 | |||
| ETN / Eaton Corporation plc | 0.04 | 8.38 | 11.96 | 18.32 | 0.9648 | 0.1523 | |||
| BAC / Bank of America Corporation | 0.26 | 8.06 | 11.48 | 3.44 | 0.9261 | 0.0340 | |||
| HD / The Home Depot, Inc. | 0.03 | 0.00 | 10.76 | -7.13 | 0.8678 | -0.0634 | |||
| EOG / EOG Resources, Inc. | 0.10 | 10.06 | 10.34 | -5.87 | 0.8343 | -0.0489 | |||
| GEV / GE Vernova Inc. | 0.02 | -5.23 | 10.27 | 33.73 | 0.8287 | 0.2113 | |||
| KO / The Coca-Cola Company | 0.14 | 19.92 | 10.02 | 21.42 | 0.8082 | 0.1450 | |||
| TMUS / T-Mobile US, Inc. | 0.04 | -6.23 | 9.72 | -15.78 | 0.7844 | -0.1437 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.05 | 36.70 | 9.42 | 46.39 | 0.7599 | 0.2426 | |||
| BKR / Baker Hughes Company | 0.25 | 0.00 | 9.29 | -16.91 | 0.7494 | -0.1493 | |||
| PGR / The Progressive Corporation | 0.03 | -21.29 | 9.19 | -20.47 | 0.7414 | -0.1875 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.02 | 9.76 | 9.12 | 1.13 | 0.7356 | 0.0108 | |||
| SPGI / S&P Global Inc. | 0.02 | 65.16 | 8.96 | 58.70 | 0.7229 | 0.2690 | |||
| CSX / CSX Corporation | 0.28 | -15.07 | 8.94 | -16.18 | 0.7212 | -0.1362 | |||
| PLD / Prologis, Inc. | 0.08 | 11.24 | 8.66 | -2.52 | 0.6990 | -0.0155 | |||
| LIN / Linde plc | 0.02 | 0.00 | 8.48 | 0.12 | 0.6839 | 0.0032 | |||
| RTX / RTX Corporation | 0.06 | 125.47 | 8.30 | 243.16 | 0.6697 | 0.4690 | |||
| AZO / AutoZone, Inc. | 0.00 | 25.65 | 8.12 | 34.29 | 0.6550 | 0.1690 | |||
| FI / Fiserv, Inc. | 0.05 | 20.34 | 8.07 | -16.88 | 0.6507 | -0.1293 | |||
| MDT / Medtronic plc | 0.10 | -24.21 | 7.88 | -31.65 | 0.6360 | -0.2912 | |||
| CMCSA / Comcast Corporation | 0.23 | 0.00 | 7.83 | -3.64 | 0.6317 | -0.0216 | |||
| VLTO / Veralto Corporation | 0.08 | 0.00 | 7.63 | 1.27 | 0.6155 | 0.0099 | |||
| IQV / IQVIA Holdings Inc. | 0.05 | 0.00 | 7.53 | -25.67 | 0.6077 | -0.2070 | |||
| PG / The Procter & Gamble Company | 0.04 | -3.65 | 7.43 | -5.83 | 0.5996 | -0.0349 | |||
| CTVA / Corteva, Inc. | 0.10 | 0.00 | 7.28 | 12.43 | 0.5875 | 0.0668 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.02 | 76.37 | 7.19 | 64.40 | 0.5800 | 0.2284 | |||
| DE / Deere & Company | 0.01 | 0.00 | 7.02 | 5.30 | 0.5661 | 0.0304 | |||
| NXPI / NXP Semiconductors N.V. | 0.04 | 0.00 | 6.95 | -11.35 | 0.5610 | -0.0695 | |||
| AEP / American Electric Power Company, Inc. | 0.07 | 0.00 | 6.78 | -2.42 | 0.5472 | -0.0115 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.02 | 26.36 | 6.75 | -3.77 | 0.5441 | -0.0193 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.16 | -9.33 | 6.45 | -12.45 | 0.5206 | -0.0719 | |||
| LH / Labcorp Holdings Inc. | 0.03 | -0.46 | 6.44 | -1.27 | 0.5194 | -0.0048 | |||
| DLR / Digital Realty Trust, Inc. | 0.04 | 0.00 | 6.44 | 9.73 | 0.5194 | 0.0477 | |||
| OTIS / Otis Worldwide Corporation | 0.07 | 26.34 | 6.43 | 20.72 | 0.5190 | 0.0907 | |||
| WAT / Waters Corporation | 0.02 | 0.00 | 6.33 | -7.45 | 0.5104 | -0.0391 | |||
| KLAC / KLA Corporation | 0.01 | 0.00 | 6.07 | 6.77 | 0.4899 | 0.0327 | |||
| AEE / Ameren Corporation | 0.06 | 0.00 | 6.06 | -4.61 | 0.4889 | -0.0218 | |||
| ADBE / Adobe Inc. | 0.01 | -27.29 | 5.97 | -31.19 | 0.4817 | -0.2158 | |||
| URI / United Rentals, Inc. | 0.01 | 28.87 | 5.96 | 42.11 | 0.4811 | 0.1438 | |||
| COST / Costco Wholesale Corporation | 0.01 | -12.88 | 5.83 | -13.57 | 0.4702 | -0.0719 | |||
| NOW / ServiceNow, Inc. | 0.01 | 39.32 | 5.81 | 51.49 | 0.4691 | 0.1606 | |||
| US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 5.73 | -51.04 | 5.73 | -51.05 | 0.4626 | -0.4789 | |||
| LLY / Eli Lilly and Company | 0.01 | 0.00 | 5.26 | -19.88 | 0.4242 | -0.1033 | |||
| HUBS / HubSpot, Inc. | 0.01 | 99.53 | 5.04 | 62.55 | 0.4070 | 0.1575 | |||
| PNR / Pentair plc | 0.05 | 67.45 | 4.73 | 76.30 | 0.3818 | 0.1660 | |||
| MRK / Merck & Co., Inc. | 0.06 | 0.00 | 4.63 | -16.69 | 0.3736 | -0.0733 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.04 | 163.80 | 4.54 | 164.36 | 0.3662 | 0.2281 | |||
| SBUX / Starbucks Corporation | 0.05 | 0.00 | 4.28 | -27.52 | 0.3453 | -0.1293 | |||
| ZTS / Zoetis Inc. | 0.02 | -15.82 | 4.20 | -15.13 | 0.3390 | -0.0590 | |||
| H / Hyatt Hotels Corporation | 0.02 | 32.18 | 3.18 | 23.79 | 0.2569 | 0.0502 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | 0.00 | 2.88 | -29.84 | 0.2326 | -0.0977 | |||
| DLTR / Dollar Tree, Inc. | 0.03 | 2.81 | 0.2264 | 0.2264 | |||||
| PCAR / PACCAR Inc | 0.02 | -78.76 | 1.63 | -81.42 | 0.1319 | -0.5751 | |||
| LYB / LyondellBasell Industries N.V. | 0.03 | -72.44 | 1.46 | -79.74 | 0.1174 | -0.4599 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3467 |
