Mga Batayang Estadistika
| Nilai Portofolio | $ 173,382,912 |
| Posisi Saat Ini | 92 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Dempze Nancy E telah mengungkapkan total kepemilikan 92 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 173,382,912 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Dempze Nancy E adalah Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOGL) , and Mastercard Incorporated (US:MA) . Posisi baru Dempze Nancy E meliputi: The Charles Schwab Corporation (US:SCHW) , Applied Materials, Inc. (US:AMAT) , Amphenol Corporation (US:APH) , .
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 |
|---|---|---|---|---|
| 0.02 | 8.07 | 4.6553 | 1.1113 | |
| 0.00 | 1.10 | 0.6364 | 0.4562 | |
| 0.01 | 1.35 | 0.7815 | 0.4326 | |
| 0.02 | 5.56 | 3.2073 | 0.3997 | |
| 0.01 | 0.68 | 0.3923 | 0.3923 | |
| 0.00 | 0.60 | 0.3445 | 0.3445 | |
| 0.01 | 1.01 | 0.5843 | 0.2118 | |
| 0.00 | 0.27 | 0.1564 | 0.1564 | |
| 0.03 | 4.75 | 2.7421 | 0.1455 | |
| 0.00 | 2.15 | 1.2413 | 0.0641 |
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 |
|---|---|---|---|---|
| 0.03 | 6.54 | 0.7464 | -3.4345 | |
| 0.06 | 10.01 | 1.1428 | -3.0604 | |
| 0.03 | 4.54 | 0.5183 | -3.0089 | |
| 0.02 | 5.31 | 0.6059 | -2.6240 | |
| 0.03 | 6.10 | 0.6962 | -2.4813 | |
| 0.01 | 2.73 | 0.3119 | -2.3410 | |
| 0.03 | 5.91 | 0.6747 | -2.3403 | |
| 0.04 | 4.73 | 0.5392 | -2.2591 | |
| 0.01 | 4.69 | 0.5352 | -2.2464 | |
| 0.03 | 4.03 | 0.4600 | -2.1066 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-23 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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.06 | -1.87 | 10.01 | 43.06 | 1.1428 | -3.0604 | |||
| MSFT / Microsoft Corporation | 0.02 | 3.20 | 8.07 | 36.75 | 4.6553 | 1.1113 | |||
| AAPL / Apple Inc. | 0.03 | 1.70 | 6.54 | -6.07 | 0.7464 | -3.4345 | |||
| GOOGL / Alphabet Inc. | 0.03 | 1.16 | 6.10 | 15.27 | 0.6962 | -2.4813 | |||
| MA / Mastercard Incorporated | 0.01 | -2.93 | 6.05 | -0.49 | 3.4893 | -0.1607 | |||
| AMZN / Amazon.com, Inc. | 0.03 | 2.11 | 5.91 | 17.75 | 0.6747 | -2.3403 | |||
| ABT / Abbott Laboratories | 0.04 | -0.83 | 5.75 | 1.68 | 3.3188 | -0.0790 | |||
| ADI / Analog Devices, Inc. | 0.02 | 0.76 | 5.56 | 18.91 | 3.2073 | 0.3997 | |||
| ADP / Automatic Data Processing, Inc. | 0.02 | -2.21 | 5.31 | -1.28 | 0.6059 | -2.6240 | |||
| RTX / RTX Corporation | 0.03 | -0.27 | 4.75 | 9.94 | 2.7421 | 0.1455 | |||
| TJX / The TJX Companies, Inc. | 0.04 | 0.00 | 4.73 | 1.39 | 0.5392 | -2.2591 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.09 | 2.54 | 4.72 | 19.22 | 0.5388 | -1.8394 | |||
| HD / The Home Depot, Inc. | 0.01 | 1.20 | 4.69 | 1.25 | 0.5352 | -2.2464 | |||
| FI / Fiserv, Inc. | 0.03 | -0.97 | 4.54 | -22.69 | 0.5183 | -3.0089 | |||
| DHR / Danaher Corporation | 0.02 | 5.86 | 4.10 | 2.01 | 2.3655 | -0.0486 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | -11.45 | 4.09 | 13.85 | 0.4662 | -1.6885 | |||
| PG / The Procter & Gamble Company | 0.03 | 0.87 | 4.03 | -5.71 | 0.4600 | -2.1066 | |||
| ATR / AptarGroup, Inc. | 0.02 | 1.56 | 3.81 | 7.08 | 0.4348 | -1.7020 | |||
| CARR / Carrier Global Corporation | 0.05 | 4.86 | 3.67 | 21.08 | 0.4183 | -1.3998 | |||
| XYL / Xylem Inc. | 0.03 | 1.06 | 3.67 | 9.44 | 0.4182 | -1.5927 | |||
| AMD / Advanced Micro Devices, Inc. | 0.02 | -10.34 | 3.49 | 23.85 | 0.3983 | -1.2941 | |||
| JNJ / Johnson & Johnson | 0.02 | -2.01 | 3.39 | -9.73 | 0.3864 | -1.8663 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 1.66 | 3.20 | -6.66 | 0.3648 | -1.6912 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 3.84 | 2.73 | -38.16 | 0.3119 | -2.3410 | |||
| MKC.V / McCormick & Company, Incorporated | 0.04 | 2.61 | 2.67 | -5.49 | 0.3045 | -1.3906 | |||
| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund | 0.07 | 0.00 | 2.63 | 2.82 | 0.2997 | -1.2342 | |||
| CNI / Canadian National Railway Company | 0.02 | -6.19 | 2.43 | 0.12 | 0.2773 | -1.1795 | |||
| V / Visa Inc. | 0.01 | -10.84 | 2.36 | -9.67 | 1.3636 | -0.2080 | |||
| AMG RIVER ROAD SMALL-MID CAP V / Equity Mutual Fu (00171A878) | 0.23 | 2.35 | 0.0000 | ||||||
| LLY / Eli Lilly and Company | 0.00 | 16.30 | 2.15 | 9.80 | 1.2413 | 0.0641 | |||
| GQGPX / Advisors Inner Circle Fund III - Gqg Partners Emerging Markets Equity Fund Class Investor | 0.11 | 0.00 | 1.94 | 5.37 | 0.2218 | -0.8855 | |||
| CVX / Chevron Corporation | 0.01 | 1.22 | 1.73 | -13.34 | 0.1972 | -1.0005 | |||
| VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares | 0.06 | 0.00 | 1.66 | 7.31 | 0.1894 | -0.7394 | |||
| CRM / Salesforce, Inc. | 0.01 | 41.82 | 1.50 | 44.05 | 0.1714 | -0.4543 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -4.60 | 1.38 | 12.72 | 0.1577 | -0.5784 | |||
| UBER / Uber Technologies, Inc. | 0.01 | 82.11 | 1.35 | 133.05 | 0.7815 | 0.4326 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.01 | 0.00 | 1.28 | 5.55 | 0.1455 | -0.5802 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -2.42 | 1.27 | -10.98 | 0.1453 | -0.7136 | |||
| MS / Morgan Stanley | 0.01 | -27.27 | 1.13 | -12.24 | 0.6499 | -0.1206 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 1.11 | 18.63 | 0.1265 | -0.4349 | |||
| AXP / American Express Company | 0.00 | 210.22 | 1.10 | 268.90 | 0.6364 | 0.4562 | |||
| ABBV / AbbVie Inc. | 0.01 | -12.76 | 1.09 | -22.76 | 0.6268 | -0.2174 | |||
| GPN / Global Payments Inc. | 0.01 | 0.00 | 1.08 | -18.24 | 0.6232 | -0.1705 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | 64.28 | 1.01 | 63.39 | 0.5843 | 0.2118 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.95 | -1.15 | 0.5466 | -0.0291 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.00 | 0.80 | 13.57 | 0.0908 | -0.3299 | |||
| CB / Chubb Limited | 0.00 | -10.34 | 0.75 | -13.94 | 0.0860 | -0.4399 | |||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.00 | 0.00 | 0.74 | 10.49 | 0.0842 | -0.3167 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.71 | 15.42 | 0.0812 | -0.2890 | |||
| T ROWE PRICE INST LARGE-CAP GR / Equity Mutual Fu (45775L408) | 0.01 | 0.70 | 0.0000 | ||||||
| SCHW / The Charles Schwab Corporation | 0.01 | 0.68 | 0.3923 | 0.3923 | |||||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.00 | 0.68 | 17.68 | 0.0775 | -0.2694 | |||
| WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class | 0.02 | -1.03 | 0.66 | 18.13 | 0.0752 | -0.2593 | |||
| COST / Costco Wholesale Corporation | 0.00 | -0.77 | 0.64 | 3.89 | 0.0732 | -0.2976 | |||
| EXEL / Exelixis, Inc. | 0.01 | -9.38 | 0.64 | 8.31 | 0.3686 | 0.0139 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.60 | 0.3445 | 0.3445 | |||||
| WMS / Advanced Drainage Systems, Inc. | 0.01 | 0.00 | 0.57 | 5.71 | 0.0655 | -0.2606 | |||
| MRK / Merck & Co., Inc. | 0.01 | -17.12 | 0.57 | -26.89 | 0.3294 | -0.1397 | |||
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM | 0.00 | -17.12 | 0.53 | -8.36 | 0.0601 | -0.2849 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 1.60 | 0.51 | -0.39 | 0.2931 | -0.0136 | |||
| MORN / Morningstar, Inc. | 0.00 | 0.00 | 0.47 | 4.69 | 0.0535 | -0.2155 | |||
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral | 0.00 | -6.81 | 0.45 | 3.25 | 0.2569 | -0.0024 | |||
| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral | 0.00 | 14.63 | 0.45 | 22.59 | 0.0508 | -0.1673 | |||
| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class | 0.01 | 0.00 | 0.43 | 12.79 | 0.0494 | -0.1810 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.42 | 3.69 | 0.0481 | -0.1959 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -4.76 | 0.42 | -21.05 | 0.2422 | -0.0776 | |||
| WD / Walker & Dunlop, Inc. | 0.01 | -47.75 | 0.41 | -56.92 | 0.0466 | -0.5222 | |||
| SGI / Somnigroup International Inc. | 0.01 | -14.29 | 0.41 | -2.63 | 0.2355 | -0.0162 | |||
| CP / Canadian Pacific Kansas City Limited | 0.01 | 27.71 | 0.41 | 43.97 | 0.0464 | -0.1230 | |||
| HON / Honeywell International Inc. | 0.00 | -6.49 | 0.40 | 2.81 | 0.2324 | -0.0028 | |||
| BALL / Ball Corporation | 0.01 | -72.07 | 0.40 | -69.97 | 0.0454 | -0.7487 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -8.93 | 0.38 | -9.13 | 0.0432 | -0.2070 | |||
| WFC / Wells Fargo & Company | 0.00 | -4.26 | 0.36 | 6.82 | 0.2079 | 0.0054 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -23.12 | 0.36 | -30.35 | 0.0409 | -0.2679 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.00 | -63.02 | 0.33 | -63.70 | 0.0377 | -0.5085 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 0.00 | 0.30 | 15.71 | 0.0345 | -0.1223 | |||
| AIG / American International Group, Inc. | 0.00 | -56.25 | 0.30 | -56.98 | 0.0342 | -0.3834 | |||
| US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States | 0.01 | 22.37 | 0.29 | 33.49 | 0.0332 | -0.0977 | |||
| US9220427002 / Vanguard Pacific Stock Index Admiral Shares | 0.00 | 1.79 | 0.29 | 15.54 | 0.0331 | -0.1178 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.01 | 7.48 | 0.29 | 15.66 | 0.0330 | -0.1167 | |||
| CMCSA / Comcast Corporation | 0.01 | 0.00 | 0.29 | -3.39 | 0.1647 | -0.0126 | |||
| US9220428091 / Vanguard European Stock Index Admiral Shares | 0.00 | -11.78 | 0.28 | -2.41 | 0.0323 | -0.1421 | |||
| ADBE / Adobe Inc. | 0.00 | -12.42 | 0.27 | -11.69 | 0.1573 | -0.0281 | |||
| APH / Amphenol Corporation | 0.00 | 0.27 | 0.1564 | 0.1564 | |||||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.26 | -10.51 | 0.1526 | -0.0247 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -38.35 | 0.26 | -31.93 | 0.0295 | -0.1982 | |||
| CL / Colgate-Palmolive Company | 0.00 | -2.80 | 0.24 | -5.60 | 0.0270 | -0.1235 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -38.20 | 0.23 | -28.53 | 0.1317 | -0.0603 | |||
| WMT / Walmart Inc. | 0.00 | 0.00 | 0.23 | 11.33 | 0.0259 | -0.0963 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | -25.00 | 0.22 | -24.41 | 0.1288 | -0.0486 | |||
| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class | 0.01 | 0.00 | 0.22 | 6.80 | 0.0252 | -0.0985 | |||
| US74925K5810 / Boston Partners Long/Short Research Fund | 0.01 | 0.00 | 0.19 | 5.65 | 0.0214 | -0.0852 | |||
| EBC / Eastern Bankshares, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PEP / PepsiCo, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SBUX / Starbucks Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
