Mga Batayang Estadistika
| Nilai Portofolio | $ 736,673 |
| Posisi Saat Ini | 77 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Dillon & Associates Inc telah mengungkapkan total kepemilikan 77 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 736,673 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Dillon & Associates Inc adalah NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Visa Inc. (US:V) , Alphabet Inc. (US:GOOGL) , and Stryker Corporation (US:SYK) . Posisi baru Dillon & Associates Inc meliputi: ImmunityBio, Inc. (US:IBRX) , .
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 |
|---|---|---|---|---|
| 0.94 | 0.15 | 20.1286 | 4.7631 | |
| 0.02 | 0.01 | 0.9073 | 0.4273 | |
| 0.11 | 0.02 | 3.0051 | 0.3418 | |
| 0.02 | 0.01 | 1.4245 | 0.3166 | |
| 0.10 | 0.02 | 2.8255 | 0.2769 | |
| 0.02 | 0.01 | 1.1798 | 0.2295 | |
| 0.20 | 0.03 | 4.6653 | 0.2142 | |
| 0.01 | 0.01 | 1.2485 | 0.1771 | |
| 0.29 | 0.02 | 2.1850 | 0.1540 | |
| 0.00 | 0.00 | 0.4477 | 0.1382 |
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 |
|---|---|---|---|---|
| 0.26 | 0.05 | 7.3725 | -1.4214 | |
| 0.05 | 0.01 | 0.8400 | -0.6286 | |
| 0.09 | 0.02 | 2.0679 | -0.5965 | |
| 0.12 | 0.04 | 5.6157 | -0.4354 | |
| 0.19 | 0.02 | 2.3527 | -0.3822 | |
| 0.01 | 0.00 | 0.1193 | -0.3689 | |
| 0.01 | 0.01 | 0.9510 | -0.3429 | |
| 0.07 | 0.02 | 2.2515 | -0.3417 | |
| 0.06 | 0.02 | 2.1968 | -0.3304 | |
| 0.07 | 0.02 | 2.8824 | -0.2600 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-05 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 | 0.94 | -1.99 | 0.15 | 43.69 | 20.1286 | 4.7631 | |||
| AAPL / Apple Inc. | 0.26 | -0.63 | 0.05 | -8.47 | 7.3725 | -1.4214 | |||
| V / Visa Inc. | 0.12 | 0.14 | 0.04 | 2.50 | 5.6157 | -0.4354 | |||
| GOOGL / Alphabet Inc. | 0.20 | 1.03 | 0.03 | 17.24 | 4.6653 | 0.2142 | |||
| SYK / Stryker Corporation | 0.08 | -0.26 | 0.03 | 6.45 | 4.5416 | -0.1402 | |||
| ABT / Abbott Laboratories | 0.22 | 1.91 | 0.03 | 3.57 | 4.0367 | -0.2030 | |||
| PANW / Palo Alto Networks, Inc. | 0.11 | 3.01 | 0.02 | 29.41 | 3.0051 | 0.3418 | |||
| ADP / Automatic Data Processing, Inc. | 0.07 | -0.26 | 0.02 | 0.00 | 2.8824 | -0.2600 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.30 | 2.97 | 0.02 | 0.00 | 2.8463 | -0.1791 | |||
| AMZN / Amazon.com, Inc. | 0.10 | 5.27 | 0.02 | 17.65 | 2.8255 | 0.2769 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.19 | 1,399.15 | 0.02 | -5.56 | 2.3527 | -0.3822 | |||
| LOW / Lowe's Companies, Inc. | 0.07 | -0.26 | 0.02 | -5.88 | 2.2515 | -0.3417 | |||
| APD / Air Products and Chemicals, Inc. | 0.06 | -0.48 | 0.02 | -5.88 | 2.1968 | -0.3304 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.29 | 5.13 | 0.02 | 23.08 | 2.1850 | 0.1540 | |||
| FI / Fiserv, Inc. | 0.09 | 9.14 | 0.02 | -11.76 | 2.0679 | -0.5965 | |||
| ISRG / Intuitive Surgical, Inc. | 0.03 | 2.35 | 0.01 | 7.69 | 1.9930 | 0.0503 | |||
| PAYC / Paycom Software, Inc. | 0.06 | 3.39 | 0.01 | 16.67 | 1.9272 | 0.0020 | |||
| ECL / Ecolab Inc. | 0.05 | 0.38 | 0.01 | 7.69 | 1.9076 | -0.0563 | |||
| NSC / Norfolk Southern Corporation | 0.05 | 0.04 | 0.01 | 9.09 | 1.6789 | -0.0217 | |||
| COST / Costco Wholesale Corporation | 0.01 | 14.90 | 0.01 | 22.22 | 1.5349 | 0.1379 | |||
| GOOG / Alphabet Inc. | 0.06 | -0.19 | 0.01 | 11.11 | 1.4803 | 0.0496 | |||
| CASY / Casey's General Stores, Inc. | 0.02 | 19.75 | 0.01 | 42.86 | 1.4245 | 0.3166 | |||
| DHR / Danaher Corporation | 0.05 | -0.75 | 0.01 | 0.00 | 1.2832 | -0.1817 | |||
| META / Meta Platforms, Inc. | 0.01 | -0.46 | 0.01 | 28.57 | 1.2485 | 0.1771 | |||
| MSFT / Microsoft Corporation | 0.02 | 2.53 | 0.01 | 33.33 | 1.1798 | 0.2295 | |||
| CRM / Salesforce, Inc. | 0.03 | 4.53 | 0.01 | 14.29 | 1.1401 | -0.0317 | |||
| SBUX / Starbucks Corporation | 0.09 | -2.17 | 0.01 | -12.50 | 1.0762 | -0.2063 | |||
| CNI / Canadian National Railway Company | 0.07 | 0.85 | 0.01 | 0.00 | 1.0522 | -0.0128 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | -2.85 | 0.01 | -12.50 | 0.9510 | -0.3429 | |||
| PAYX / Paychex, Inc. | 0.05 | -3.45 | 0.01 | -14.29 | 0.9290 | -0.1894 | |||
| ETN / Eaton Corporation plc | 0.02 | 57.62 | 0.01 | 100.00 | 0.9073 | 0.4273 | |||
| PEP / PepsiCo, Inc. | 0.05 | -28.86 | 0.01 | -33.33 | 0.8400 | -0.6286 | |||
| RTX / RTX Corporation | 0.04 | 1.34 | 0.01 | 0.00 | 0.7611 | 0.0178 | |||
| NEE / NextEra Energy, Inc. | 0.07 | 8.35 | 0.00 | 0.00 | 0.6392 | -0.0252 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | -1.03 | 0.00 | 33.33 | 0.6229 | 0.0410 | |||
| HD / The Home Depot, Inc. | 0.01 | -2.86 | 0.00 | 0.00 | 0.5642 | -0.0697 | |||
| JNJ / Johnson & Johnson | 0.02 | -0.31 | 0.00 | -25.00 | 0.5004 | -0.0957 | |||
| LLY / Eli Lilly and Company | 0.00 | 67.64 | 0.00 | 50.00 | 0.4477 | 0.1382 | |||
| PG / The Procter & Gamble Company | 0.02 | -3.05 | 0.00 | -33.33 | 0.3943 | -0.0817 | |||
| MCD / McDonald's Corporation | 0.01 | -0.87 | 0.00 | 0.00 | 0.3762 | -0.0676 | |||
| CL / Colgate-Palmolive Company | 0.03 | -0.16 | 0.00 | 0.00 | 0.3745 | -0.0495 | |||
| MNST / Monster Beverage Corporation | 0.04 | -1.21 | 0.00 | 0.00 | 0.3470 | -0.0130 | |||
| GNRC / Generac Holdings Inc. | 0.01 | -22.17 | 0.00 | -50.00 | 0.2534 | -0.0632 | |||
| ADBE / Adobe Inc. | 0.00 | 13.01 | 0.00 | 0.00 | 0.2487 | 0.0096 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.03 | 4.19 | 0.00 | 0.00 | 0.2395 | -0.0263 | |||
| WMT / Walmart Inc. | 0.02 | 0.55 | 0.00 | 0.00 | 0.2221 | 0.0050 | |||
| HON / Honeywell International Inc. | 0.01 | -7.33 | 0.00 | 0.00 | 0.2183 | -0.0163 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | -10.77 | 0.00 | 0.00 | 0.1812 | -0.0443 | |||
| ABBV / AbbVie Inc. | 0.01 | 3.33 | 0.00 | 0.00 | 0.1778 | -0.0348 | |||
| SYY / Sysco Corporation | 0.02 | -4.56 | 0.00 | 0.00 | 0.1729 | -0.0227 | |||
| CELH / Celsius Holdings, Inc. | 0.02 | -24.96 | 0.00 | 0.00 | 0.1508 | -0.0212 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 1.94 | 0.00 | 0.00 | 0.1500 | -0.0060 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -5.59 | 0.00 | 0.1467 | 0.0059 | ||||
| ADI / Analog Devices, Inc. | 0.00 | -24.13 | 0.00 | -100.00 | 0.1332 | -0.0300 | |||
| STZ / Constellation Brands, Inc. | 0.01 | -69.80 | 0.00 | -100.00 | 0.1193 | -0.3689 | |||
| AMGN / Amgen Inc. | 0.00 | 0.08 | 0.00 | 0.0941 | -0.0209 | ||||
| DIS / The Walt Disney Company | 0.01 | -18.00 | 0.00 | 0.0896 | -0.0058 | ||||
| MSTR / Strategy Inc | 0.00 | -3.35 | 0.00 | 0.0806 | 0.0156 | ||||
| EMR / Emerson Electric Co. | 0.00 | 1.62 | 0.00 | 0.0580 | 0.0064 | ||||
| HSY / The Hershey Company | 0.00 | -10.30 | 0.00 | 0.0573 | -0.0148 | ||||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.94 | 0.00 | 0.0540 | -0.0112 | ||||
| CSCO / Cisco Systems, Inc. | 0.01 | 5.49 | 0.00 | 0.0516 | 0.0034 | ||||
| AFL / Aflac Incorporated | 0.00 | 0.00 | 0.00 | 0.0501 | -0.0079 | ||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -3.83 | 0.00 | 0.0468 | -0.0428 | ||||
| ROK / Rockwell Automation, Inc. | 0.00 | -82.08 | 0.00 | -100.00 | 0.0436 | -0.1631 | |||
| K / Kellanova | 0.00 | 0.00 | 0.00 | 0.0436 | -0.0053 | ||||
| COF / Capital One Financial Corporation | 0.00 | 0.13 | 0.00 | 0.0434 | 0.0035 | ||||
| KO / The Coca-Cola Company | 0.00 | -4.85 | 0.00 | 0.0376 | -0.0062 | ||||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | -25.61 | 0.00 | 0.0375 | -0.0130 | ||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 6.73 | 0.00 | 0.0367 | -0.0045 | ||||
| TSLA / Tesla, Inc. | 0.00 | 8.34 | 0.00 | 0.0364 | 0.0064 | ||||
| LIN / Linde plc | 0.00 | 13.94 | 0.00 | 0.0360 | 0.0017 | ||||
| PYPL / PayPal Holdings, Inc. | 0.00 | -39.18 | 0.00 | 0.0341 | -0.0199 | ||||
| USB / U.S. Bancorp | 0.01 | 0.50 | 0.00 | 0.0316 | -0.0005 | ||||
| ENB / Enbridge Inc. | 0.00 | -2.67 | 0.00 | 0.0304 | -0.0030 | ||||
| CMCSA / Comcast Corporation | 0.01 | -23.11 | 0.00 | 0.0280 | -0.0130 | ||||
| IBRX / ImmunityBio, Inc. | 0.03 | 0.00 | 0.0105 | 0.0105 | |||||
| TGT / Target Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRK / Merck & Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
