Mga Batayang Estadistika
| Nilai Portofolio | $ 69,325 |
| Posisi Saat Ini | 137 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Amica Retiree Medical Trust telah mengungkapkan total kepemilikan 137 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 69,325 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Amica Retiree Medical Trust adalah Microsoft Corporation (US:MSFT) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru Amica Retiree Medical Trust meliputi: Zoetis Inc. (IT:1ZTS) , The Cooper Companies, Inc. (US:COO) , UL Solutions Inc. (US:ULS) , United States Lime & Minerals, Inc. (US:USLM) , and .
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 |
|---|---|---|---|---|
| 0.03 | 0.00 | 6.9903 | 1.9096 | |
| 0.01 | 0.01 | 7.7389 | 1.5519 | |
| 0.00 | 0.00 | 3.7230 | 0.4378 | |
| 0.00 | 0.00 | 0.4255 | 0.4255 | |
| 0.01 | 0.00 | 4.6376 | 0.3774 | |
| 0.01 | 0.00 | 1.0631 | 0.3159 | |
| 0.00 | 0.00 | 0.2770 | 0.2770 | |
| 0.01 | 0.00 | 0.7559 | 0.2547 | |
| 0.00 | 0.00 | 1.3776 | 0.2392 | |
| 0.00 | 0.00 | 1.3603 | 0.2295 |
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 | 0.00 | 5.0112 | -1.2125 | |
| 0.00 | 0.00 | 0.9636 | -0.7509 | |
| 0.00 | 0.00 | 0.4010 | -0.3981 | |
| 0.00 | 0.00 | 2.1421 | -0.3471 | |
| 0.01 | 0.00 | 1.4136 | -0.2565 | |
| 0.00 | 0.00 | 2.1435 | -0.2478 | |
| 0.00 | 0.00 | 0.7559 | -0.2267 | |
| 0.00 | 0.00 | 1.8839 | -0.2049 | |
| 0.01 | 0.00 | 1.2059 | -0.2029 | |
| 0.00 | 0.00 | 0.6073 | -0.2010 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-07 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.01 | 0.00 | 0.01 | 25.00 | 7.7389 | 1.5519 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.03 | 0.00 | 0.00 | 33.33 | 6.9903 | 1.9096 | |||
| AAPL / Apple Inc. | 0.02 | -7.66 | 0.00 | -25.00 | 5.0112 | -1.2125 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 0.00 | 0.00 | 50.00 | 4.6376 | 0.3774 | |||
| META / Meta Platforms, Inc. | 0.00 | -6.27 | 0.00 | 0.00 | 3.7230 | 0.4378 | |||
| GOOGL / Alphabet Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 2.5056 | 0.1769 | |||
| V / Visa Inc. | 0.00 | -6.25 | 0.00 | 0.00 | 2.1435 | -0.2478 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 2.1421 | -0.3471 | |||
| PM / Philip Morris International Inc. | 0.01 | -10.87 | 0.00 | 0.00 | 1.9373 | -0.0706 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 1.8954 | 0.1489 | |||
| MA / Mastercard Incorporated | 0.00 | -6.82 | 0.00 | 0.00 | 1.8839 | -0.2049 | |||
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund | 0.03 | 0.00 | 0.00 | 0.00 | 1.5882 | -0.1110 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 1.5218 | -0.1346 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.00 | -100.00 | 1.4382 | -0.1754 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.01 | -5.18 | 0.00 | -100.00 | 1.4136 | -0.2565 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.00 | 1.3776 | 0.2392 | ||||
| TXN / Texas Instruments Incorporated | 0.00 | 10.29 | 0.00 | 1.3603 | 0.2295 | ||||
| CCK / Crown Holdings, Inc. | 0.01 | -3.85 | 0.00 | 1.2809 | 0.0585 | ||||
| PB / Prosperity Bancshares, Inc. | 0.01 | 0.00 | 0.00 | 1.2737 | -0.0985 | ||||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.00 | 1.2521 | -0.0529 | ||||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.01 | 0.00 | 0.00 | 1.2391 | -0.1652 | ||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -8.55 | 0.00 | 1.2304 | 0.1853 | ||||
| XOM / Exxon Mobil Corporation | 0.01 | 0.00 | 0.00 | 1.2059 | -0.2029 | ||||
| BLK / BlackRock, Inc. | 0.00 | 5.63 | 0.00 | 1.1929 | 0.1141 | ||||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.00 | 1.1598 | 0.0107 | ||||
| STE / STERIS plc | 0.00 | -4.75 | 0.00 | 1.1468 | -0.0573 | ||||
| CHTR / Charter Communications, Inc. | 0.00 | 0.00 | 0.00 | 1.1064 | 0.0505 | ||||
| APH / Amphenol Corporation | 0.01 | 0.00 | 0.00 | 1.0631 | 0.3159 | ||||
| ENTG / Entegris, Inc. | 0.01 | 0.00 | 0.00 | 0.9838 | -0.1470 | ||||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.00 | -100.00 | 0.9636 | -0.7509 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 0.00 | 0.9506 | 0.1866 | ||||
| LRCX / Lam Research Corporation | 0.01 | 0.00 | 0.00 | 0.9506 | 0.1988 | ||||
| ACN / Accenture plc | 0.00 | 0.00 | 0.00 | 0.9275 | -0.0993 | ||||
| RTX / RTX Corporation | 0.00 | 0.00 | 0.00 | 0.8424 | 0.0326 | ||||
| NEE / NextEra Energy, Inc. | 0.01 | 0.00 | 0.00 | 0.8280 | -0.0674 | ||||
| OTIS / Otis Worldwide Corporation | 0.01 | 0.00 | 0.00 | 0.8222 | -0.0854 | ||||
| CVX / Chevron Corporation | 0.00 | 0.00 | 0.00 | 0.8150 | -0.1935 | ||||
| JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.00 | 0.8020 | -0.1194 | ||||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.00 | 0.7616 | 0.0786 | ||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.00 | 0.7559 | -0.2267 | ||||
| LAZ / Lazard, Inc. | 0.01 | 44.36 | 0.00 | 0.7559 | 0.2547 | ||||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.00 | 0.00 | 0.7227 | -0.0520 | ||||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.00 | 0.7083 | -0.0756 | ||||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.00 | 0.6909 | -0.1357 | ||||
| MS / Morgan Stanley | 0.00 | -13.12 | 0.00 | 0.6794 | -0.0067 | ||||
| AXP / American Express Company | 0.00 | -13.48 | 0.00 | 0.6794 | -0.0220 | ||||
| GOOG / Alphabet Inc. | 0.00 | -21.39 | 0.00 | 0.6693 | -0.1237 | ||||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.6664 | -0.0258 | ||||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.00 | 0.6621 | -0.0148 | ||||
| GOLF / Acushnet Holdings Corp. | 0.01 | 0.00 | 0.00 | 0.6592 | 0.0006 | ||||
| CLH / Clean Harbors, Inc. | 0.00 | 0.00 | 0.00 | 0.6405 | 0.0613 | ||||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.00 | 0.6304 | -0.0832 | ||||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.00 | 0.6217 | -0.0445 | ||||
| DPZ / Domino's Pizza, Inc. | 0.00 | -18.84 | 0.00 | 0.6073 | -0.2010 | ||||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.00 | 0.5986 | -0.0355 | ||||
| ABNB / Airbnb, Inc. | 0.00 | 0.00 | 0.00 | 0.5957 | 0.0258 | ||||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.00 | 0.00 | 0.00 | 0.5323 | -0.0117 | ||||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.00 | 0.5020 | -0.0221 | ||||
| PFE / Pfizer Inc. | 0.01 | 0.00 | 0.00 | 0.4832 | -0.0531 | ||||
| ABT / Abbott Laboratories | 0.00 | 0.00 | 0.00 | 0.4818 | -0.0163 | ||||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.00 | 0.4818 | -0.0469 | ||||
| AWC / American Water Works Company, Inc. | 0.00 | 0.00 | 0.00 | 0.4803 | -0.0590 | ||||
| ALC / Alcon Inc. | 0.00 | 0.00 | 0.00 | 0.4659 | -0.0643 | ||||
| APTV / Aptiv PLC | 0.00 | 0.00 | 0.00 | 0.4529 | 0.0343 | ||||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.00 | 0.00 | 0.4400 | -0.0215 | ||||
| 1ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.4255 | 0.4255 | |||||
| UBER / Uber Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.4025 | 0.0693 | ||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -53.71 | 0.00 | 0.4010 | -0.3981 | ||||
| NIKE / NIKE, Inc. | 0.00 | 0.00 | 0.00 | 0.3678 | 0.0194 | ||||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.00 | 0.3664 | 0.0501 | ||||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.00 | 0.3577 | -0.0319 | ||||
| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF | 0.01 | 0.00 | 0.00 | 0.3505 | -0.0758 | ||||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.3476 | -0.0145 | ||||
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF | 0.00 | 0.00 | 0.00 | 0.3274 | -0.0362 | ||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,400.00 | 0.00 | 0.3260 | -0.0392 | ||||
| KIE / SPDR Series Trust - SPDR S&P Insurance ETF | 0.00 | 0.00 | 0.00 | 0.3145 | -0.0248 | ||||
| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF | 0.00 | -29.53 | 0.00 | 0.2798 | -0.1709 | ||||
| 0J76 / Huntington Ingalls Industries, Inc. | 0.00 | 0.00 | 0.2770 | 0.2770 | |||||
| SYBT / Stock Yards Bancorp, Inc. | 0.00 | -9.20 | 0.00 | 0.2510 | -0.0042 | ||||
| SCI / Service Corporation International | 0.00 | 0.00 | 0.00 | 0.2351 | -0.0109 | ||||
| 1CG / The Carlyle Group Inc. | 0.00 | -12.87 | 0.00 | 0.2294 | -0.0060 | ||||
| 0Y5C / Allegion plc | 0.00 | 0.00 | 0.00 | 0.2265 | 0.0095 | ||||
| 0LF0 / Textron Inc. | 0.00 | 0.00 | 0.00 | 0.2178 | 0.0100 | ||||
| MO / Altria Group, Inc. | 0.00 | 0.00 | 0.00 | 0.2164 | -0.0174 | ||||
| TEX / Terex Corporation | 0.00 | 0.00 | 0.00 | 0.2048 | 0.0291 | ||||
| BFB / Brown-Forman Corp. - Class B | 0.01 | 0.00 | 0.00 | 0.2034 | -0.0671 | ||||
| FSV / FirstService Corporation | 0.00 | 0.00 | 0.00 | 0.2019 | -0.0013 | ||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.00 | 0.2005 | -0.0547 | ||||
| GGG / Graco Inc. | 0.00 | 0.00 | 0.00 | 0.1947 | -0.0054 | ||||
| NATH / Nathan's Famous, Inc. | 0.00 | 0.00 | 0.00 | 0.1918 | 0.0146 | ||||
| GTM / ZoomInfo Technologies Inc. | 0.01 | 0.00 | 0.00 | 0.1875 | -0.0096 | ||||
| DKNG / DraftKings Inc. | 0.00 | 0.00 | 0.00 | 0.1832 | 0.0319 | ||||
| OSK / Oshkosh Corporation | 0.00 | 0.00 | 0.00 | 0.1818 | 0.0228 | ||||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.1789 | 0.1789 | |||||
| CHE / Chemed Corporation | 0.00 | 0.00 | 0.00 | 0.1789 | -0.0595 | ||||
| 1HQY / HealthEquity, Inc. | 0.00 | -24.54 | 0.00 | 0.1745 | -0.0317 | ||||
| 1GWRE / Guidewire Software, Inc. | 0.00 | 0.00 | 0.00 | 0.1745 | 0.0278 | ||||
| CELH / Celsius Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.1731 | 0.0325 | ||||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | 0.00 | 0.00 | 0.1717 | -0.0255 | ||||
| TKR / The Timken Company | 0.00 | 0.00 | 0.00 | 0.1702 | -0.0086 | ||||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.00 | 0.00 | 0.00 | 0.1688 | -0.0070 | ||||
| TRU / TransUnion | 0.00 | 0.00 | 0.00 | 0.1572 | 0.0014 | ||||
| WMG / Warner Music Group Corp. | 0.00 | 0.00 | 0.00 | 0.1572 | -0.0338 | ||||
| SITM / SiTime Corporation | 0.00 | -12.50 | 0.00 | 0.1572 | 0.0212 | ||||
| INVH / Invitation Homes Inc. | 0.00 | 0.00 | 0.00 | 0.1558 | -0.0184 | ||||
| RHP / Ryman Hospitality Properties, Inc. | 0.00 | 0.00 | 0.00 | 0.1500 | 0.0033 | ||||
| COO / The Cooper Companies, Inc. | 0.00 | 0.00 | 0.1486 | 0.1486 | |||||
| MTN / Vail Resorts, Inc. | 0.00 | 0.00 | 0.00 | 0.1442 | -0.0116 | ||||
| JBI / Janus International Group, Inc. | 0.01 | 0.00 | 0.00 | 0.1298 | 0.0091 | ||||
| AVY / Avery Dennison Corporation | 0.00 | 0.00 | 0.00 | 0.1212 | -0.0087 | ||||
| JBSS / John B. Sanfilippo & Son, Inc. | 0.00 | 0.00 | 0.00 | 0.1168 | -0.0207 | ||||
| SPSC / SPS Commerce, Inc. | 0.00 | 6.37 | 0.00 | 0.1082 | 0.0028 | ||||
| EVRG / Evergy, Inc. | 0.00 | 0.00 | 0.00 | 0.1024 | -0.0061 | ||||
| XRT / SPDR Series Trust - SPDR S&P Retail ETF | 0.00 | 0.00 | 0.00 | 0.1010 | 0.0047 | ||||
| SDRL / Seadrill Limited | 0.00 | 0.00 | 0.00 | 0.0981 | -0.0012 | ||||
| SNPS / Synopsys, Inc. | 0.00 | 0.00 | 0.0952 | 0.0952 | |||||
| NI / NiSource Inc. | 0.00 | 0.00 | 0.00 | 0.0938 | -0.0040 | ||||
| PBH / Prestige Consumer Healthcare Inc. | 0.00 | -34.70 | 0.00 | 0.0923 | -0.0681 | ||||
| ES / Eversource Energy | 0.00 | 0.00 | 0.00 | 0.0909 | -0.0039 | ||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.0909 | 0.0909 | |||||
| CMS / CMS Energy Corporation | 0.00 | 0.00 | 0.00 | 0.0909 | -0.0130 | ||||
| HUBG / Hub Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0880 | -0.0159 | ||||
| SAM / The Boston Beer Company, Inc. | 0.00 | 0.00 | 0.00 | 0.0880 | -0.0281 | ||||
| CMP / Compass Minerals International, Inc. | 0.00 | -36.44 | 0.00 | 0.0865 | 0.0193 | ||||
| EL / The Estée Lauder Companies Inc. | 0.00 | 0.00 | 0.00 | 0.0837 | 0.0118 | ||||
| XSW / SPDR Series Trust - SPDR S&P Software & Services ETF | 0.00 | -23.20 | 0.00 | 0.0649 | -0.0100 | ||||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.0620 | -0.0022 | ||||
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF | 0.00 | 0.00 | 0.00 | 0.0620 | 0.0070 | ||||
| TW / Tradeweb Markets Inc. | 0.00 | 0.00 | 0.00 | 0.0505 | -0.0045 | ||||
| KLC / KinderCare Learning Companies, Inc. | 0.00 | 76.13 | 0.00 | 0.0490 | 0.0154 | ||||
| HWKN / Hawkins, Inc. | 0.00 | 0.00 | 0.00 | 0.0462 | 0.0095 | ||||
| ADMA / ADMA Biologics, Inc. | 0.00 | 0.00 | 0.00 | 0.0274 | -0.0047 | ||||
| CROX / Crocs, Inc. | 0.00 | 0.00 | 0.00 | 0.0202 | -0.0027 | ||||
| MAN / ManpowerGroup Inc. | 0.00 | 0.00 | 0.00 | 0.0115 | -0.0053 | ||||
| ULS / UL Solutions Inc. | 0.00 | 0.00 | 0.0101 | 0.0101 | |||||
| SPRY / ARS Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.00 | 0.0087 | 0.0025 | ||||
| USLM / United States Lime & Minerals, Inc. | 0.00 | 0.00 | 0.0087 | 0.0087 | |||||
| SKX / Skechers U.S.A., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NEOG / Neogen Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KO / The Coca-Cola Company | 0.00 | -100.00 | 0.00 | 0.0000 |
