Mga Batayang Estadistika
Nilai Portofolio | $ 542,196,030 |
Posisi Saat Ini | 135 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
EFG Asset Management (Americas) Corp. telah mengungkapkan total kepemilikan 135 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 542,196,030 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EFG Asset Management (Americas) Corp. adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) , Amazon.com, Inc. (US:AMZN) , and JPMorgan Chase & Co. (US:JPM) . Posisi baru EFG Asset Management (Americas) Corp. meliputi: Astera Labs, Inc. (US:ALAB) , Ralph Lauren Corporation (US:RL) , ICICI Bank Limited - Depositary Receipt (Common Stock) (US:IBN) , Duolingo, Inc. (US:DUOL) , 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 |
---|---|---|---|---|
0.14 | 21.85 | 4.0292 | 1.1006 | |
0.01 | 5.55 | 1.0232 | 1.0232 | |
0.06 | 28.71 | 5.2949 | 0.9114 | |
0.05 | 13.48 | 2.4865 | 0.8448 | |
0.13 | 5.68 | 1.0483 | 0.7952 | |
0.07 | 8.33 | 1.5355 | 0.7666 | |
0.07 | 7.40 | 1.3641 | 0.7154 | |
0.00 | 3.49 | 0.6431 | 0.6431 | |
0.03 | 3.28 | 0.6049 | 0.6049 | |
0.03 | 3.49 | 0.6439 | 0.4071 |
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 | 0.96 | 0.1778 | -1.6555 | |
0.01 | 0.32 | 0.0590 | -1.1228 | |
0.02 | 5.72 | 1.0551 | -0.8251 | |
0.16 | 9.74 | 1.7962 | -0.8146 | |
0.05 | 10.53 | 1.9422 | -0.6574 | |
0.01 | 2.18 | 0.4022 | -0.6216 | |
0.02 | 6.98 | 1.2871 | -0.5030 | |
0.01 | 7.14 | 1.3163 | -0.4332 | |
0.03 | 3.82 | 0.7042 | -0.3896 | |
0.01 | 1.85 | 0.3413 | -0.3862 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-12 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 | 0.06 | 0.28 | 28.71 | 32.60 | 5.2949 | 0.9114 | |||
NVDA / NVIDIA Corporation | 0.14 | 3.61 | 21.85 | 51.04 | 4.0292 | 1.1006 | |||
IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.17 | 3.72 | 18.75 | 8.40 | 3.4580 | -0.0438 | |||
AMZN / Amazon.com, Inc. | 0.08 | 0.37 | 18.00 | 15.74 | 3.3206 | 0.1711 | |||
JPM / JPMorgan Chase & Co. | 0.06 | -3.00 | 16.22 | 14.65 | 2.9922 | 0.1271 | |||
AVGO / Broadcom Inc. | 0.05 | 0.99 | 13.48 | 66.27 | 2.4865 | 0.8448 | |||
MA / Mastercard Incorporated | 0.02 | -3.83 | 12.33 | -1.41 | 2.2733 | -0.2579 | |||
AAPL / Apple Inc. | 0.05 | -11.21 | 10.53 | -17.98 | 1.9422 | -0.6574 | |||
CME / CME Group Inc. | 0.04 | -2.85 | 10.36 | 0.94 | 1.9113 | -0.1674 | |||
NFLX / Netflix, Inc. | 0.01 | -5.10 | 10.24 | 36.28 | 1.8879 | 0.3671 | |||
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.09 | 35.05 | 10.10 | 36.20 | 1.8625 | 0.3613 | |||
META / Meta Platforms, Inc. | 0.01 | 6.83 | 10.07 | 36.80 | 1.8582 | 0.3672 | |||
IAU / iShares Gold Trust | 0.16 | -28.59 | 9.74 | -24.47 | 1.7962 | -0.8146 | |||
INTU / Intuit Inc. | 0.01 | 0.05 | 8.84 | 28.35 | 1.6306 | 0.2359 | |||
GOOG / Alphabet Inc. | 0.05 | -5.83 | 8.42 | 6.93 | 1.5535 | -0.0414 | |||
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF | 0.07 | 106.52 | 8.33 | 119.25 | 1.5355 | 0.7666 | |||
DHR / Danaher Corporation | 0.04 | 6.03 | 7.56 | 2.16 | 1.3938 | -0.1038 | |||
CCI / Crown Castle Inc. | 0.07 | 134.21 | 7.40 | 130.84 | 1.3641 | 0.7154 | |||
MSCI / MSCI Inc. | 0.01 | -19.01 | 7.14 | -17.40 | 1.3163 | -0.4332 | |||
UNP / Union Pacific Corporation | 0.03 | 6.23 | 7.11 | 3.47 | 1.3105 | -0.0801 | |||
MCD / McDonald's Corporation | 0.02 | -15.62 | 6.98 | -21.07 | 1.2871 | -0.5030 | |||
NOW / ServiceNow, Inc. | 0.01 | -0.32 | 6.98 | 28.71 | 1.2867 | 0.1893 | |||
ULTA / Ulta Beauty, Inc. | 0.01 | -1.29 | 6.74 | 25.96 | 1.2431 | 0.1599 | |||
EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.09 | 23.03 | 6.50 | 34.55 | 1.1989 | 0.2206 | |||
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.13 | -0.78 | 6.35 | 9.52 | 1.1717 | -0.0027 | |||
IVV / iShares Trust - iShares Core S&P 500 ETF | 0.01 | 11.58 | 6.22 | 23.31 | 1.1463 | 0.1257 | |||
SPGI / S&P Global Inc. | 0.01 | -0.30 | 6.08 | 3.47 | 1.1212 | -0.0684 | |||
WMT / Walmart Inc. | 0.06 | -7.27 | 5.88 | 3.27 | 1.0843 | -0.0682 | |||
QCOM / QUALCOMM Incorporated | 0.04 | -3.66 | 5.86 | -0.12 | 1.0814 | -0.1071 | |||
VRSK / Verisk Analytics, Inc. | 0.02 | -41.14 | 5.72 | -38.40 | 1.0551 | -0.8251 | |||
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | 0.13 | 348.21 | 5.68 | 355.00 | 1.0483 | 0.7952 | |||
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF | 0.12 | 46.44 | 5.63 | 46.53 | 1.0387 | 0.2605 | |||
LLY / Eli Lilly and Company | 0.01 | 5.55 | 1.0232 | 1.0232 | |||||
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.07 | 20.96 | 5.20 | 33.51 | 0.9598 | 0.1706 | |||
ABNB / Airbnb, Inc. | 0.04 | 0.25 | 5.12 | 11.04 | 0.9443 | 0.0109 | |||
ADBE / Adobe Inc. | 0.01 | -21.12 | 4.86 | -20.43 | 0.8957 | -0.3401 | |||
OTIS / Otis Worldwide Corporation | 0.05 | 9.98 | 4.84 | 5.52 | 0.8919 | -0.0359 | |||
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF | 0.06 | 22.15 | 4.71 | 36.38 | 0.8692 | 0.1695 | |||
IGF / iShares Trust - iShares Global Infrastructure ETF | 0.08 | -2.51 | 4.48 | 5.56 | 0.8268 | -0.0330 | |||
SHV / iShares Trust - iShares Short Treasury Bond ETF | 0.04 | -4.24 | 4.41 | -4.27 | 0.8140 | -0.1195 | |||
NET / Cloudflare, Inc. | 0.02 | -13.68 | 4.27 | 49.98 | 0.7871 | 0.2111 | |||
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.02 | 8.67 | 3.95 | 48.25 | 0.7277 | 0.1889 | |||
VEEV / Veeva Systems Inc. | 0.01 | -5.49 | 3.89 | 17.52 | 0.7177 | 0.0472 | |||
FANG / Diamondback Energy, Inc. | 0.03 | -17.76 | 3.82 | -29.32 | 0.7042 | -0.3896 | |||
VRT / Vertiv Holdings Co | 0.03 | -3.09 | 3.80 | 72.38 | 0.7011 | 0.2545 | |||
ALNY / Alnylam Pharmaceuticals, Inc. | 0.01 | -13.14 | 3.79 | 4.90 | 0.6986 | -0.0325 | |||
AWK / American Water Works Company, Inc. | 0.03 | 216.51 | 3.49 | 198.63 | 0.6439 | 0.4071 | |||
URI / United Rentals, Inc. | 0.00 | 3.49 | 0.6431 | 0.6431 | |||||
EXPO / Exponent, Inc. | 0.05 | 0.12 | 3.41 | -7.72 | 0.6284 | -0.1192 | |||
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.04 | 41.98 | 3.35 | 42.99 | 0.6172 | 0.1433 | |||
PEP / PepsiCo, Inc. | 0.02 | -20.71 | 3.28 | -30.18 | 0.6056 | -0.3465 | |||
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.03 | 3.28 | 0.6049 | 0.6049 | |||||
TREX / Trex Company, Inc. | 0.06 | -0.78 | 3.26 | -7.12 | 0.6013 | -0.1095 | |||
EFA / iShares Trust - iShares MSCI EAFE ETF | 0.04 | 27.94 | 3.16 | 39.96 | 0.5821 | 0.1254 | |||
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF | 0.03 | -22.11 | 3.06 | -21.49 | 0.5642 | -0.2246 | |||
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF | 0.04 | 21.31 | 3.01 | 30.87 | 0.5552 | 0.0895 | |||
IDXX / IDEXX Laboratories, Inc. | 0.01 | -5.11 | 3.00 | 21.22 | 0.5532 | 0.0521 | |||
CYBR / CyberArk Software Ltd. | 0.01 | 17.13 | 2.90 | 40.99 | 0.5356 | 0.1186 | |||
AXON / Axon Enterprise, Inc. | 0.00 | 32.36 | 2.88 | 108.33 | 0.5303 | 0.2509 | |||
ARES / Ares Management Corporation | 0.02 | 5.02 | 2.87 | 24.06 | 0.5289 | 0.0609 | |||
DASH / DoorDash, Inc. | 0.01 | -14.55 | 2.83 | 15.27 | 0.5222 | 0.0248 | |||
ZS / Zscaler, Inc. | 0.01 | -4.31 | 2.73 | 50.47 | 0.5043 | 0.1362 | |||
ZG / Zillow Group, Inc. | 0.04 | 10.23 | 2.65 | 12.94 | 0.4878 | 0.0136 | |||
CSL / Carlisle Companies Incorporated | 0.01 | 10.42 | 2.63 | 21.07 | 0.4845 | 0.0453 | |||
TRI / Thomson Reuters Corporation | 0.01 | -23.41 | 2.62 | -10.83 | 0.4827 | -0.1116 | |||
NTRA / Natera, Inc. | 0.02 | 16.46 | 2.59 | 39.16 | 0.4773 | 0.1007 | |||
MO / Altria Group, Inc. | 0.04 | -12.10 | 2.52 | -14.13 | 0.4641 | -0.1292 | |||
TTD / The Trade Desk, Inc. | 0.03 | 5.76 | 2.48 | 39.19 | 0.4572 | 0.0965 | |||
TW / Tradeweb Markets Inc. | 0.02 | -4.32 | 2.47 | -5.64 | 0.4564 | -0.0746 | |||
ROK / Rockwell Automation, Inc. | 0.01 | -4.26 | 2.42 | 23.12 | 0.4460 | 0.0482 | |||
WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | -16.66 | 2.34 | -3.83 | 0.4308 | -0.0608 | |||
GRMN / Garmin Ltd. | 0.01 | 34.11 | 2.18 | 28.96 | 0.4025 | 0.0597 | |||
TMO / Thermo Fisher Scientific Inc. | 0.01 | -47.08 | 2.18 | -56.88 | 0.4022 | -0.6216 | |||
MDT / Medtronic plc | 0.02 | 5.34 | 2.17 | 2.17 | 0.4000 | -0.0297 | |||
PSTG / Pure Storage, Inc. | 0.04 | 39.42 | 2.16 | 81.46 | 0.3990 | 0.1574 | |||
RDDT / Reddit, Inc. | 0.01 | 92.41 | 2.15 | 176.12 | 0.3969 | 0.2391 | |||
PODD / Insulet Corporation | 0.01 | 8.97 | 2.14 | 30.41 | 0.3955 | 0.0625 | |||
DDOG / Datadog, Inc. | 0.02 | -4.28 | 2.08 | 29.58 | 0.3840 | 0.0587 | |||
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.02 | 137.92 | 2.04 | 143.27 | 0.3765 | 0.2066 | |||
ABBV / AbbVie Inc. | 0.01 | -9.49 | 1.98 | -19.81 | 0.3643 | -0.1345 | |||
FICO / Fair Isaac Corporation | 0.00 | -20.99 | 1.90 | -21.69 | 0.3503 | -0.1407 | |||
ALAB / Astera Labs, Inc. | 0.02 | 1.89 | 0.3482 | 0.3482 | |||||
MRVL / Marvell Technology, Inc. | 0.02 | 110.67 | 1.89 | 164.89 | 0.3479 | 0.2037 | |||
JNJ / Johnson & Johnson | 0.01 | -44.09 | 1.85 | -48.50 | 0.3413 | -0.3862 | |||
ILF / iShares Trust - iShares Latin America 40 ETF | 0.07 | 0.62 | 1.83 | 11.97 | 0.3384 | 0.0067 | |||
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.02 | -14.30 | 1.83 | -14.13 | 0.3373 | -0.0941 | |||
NSC / Norfolk Southern Corporation | 0.01 | -9.26 | 1.82 | -1.94 | 0.3355 | -0.0401 | |||
SPY / SPDR S&P 500 ETF | 0.00 | 278.30 | 1.79 | 318.74 | 0.3298 | 0.2431 | |||
RL / Ralph Lauren Corporation | 0.01 | 1.78 | 0.3289 | 0.3289 | |||||
DKS / DICK'S Sporting Goods, Inc. | 0.01 | 9.71 | 1.77 | 7.62 | 0.3257 | -0.0064 | |||
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.01 | 7.71 | 1.75 | 19.06 | 0.3227 | 0.0253 | |||
LPLA / LPL Financial Holdings Inc. | 0.00 | 92.77 | 1.74 | 120.97 | 0.3208 | 0.1614 | |||
TJX / The TJX Companies, Inc. | 0.01 | -15.01 | 1.74 | -13.83 | 0.3206 | -0.0878 | |||
HLT / Hilton Worldwide Holdings Inc. | 0.01 | -17.81 | 1.73 | -3.83 | 0.3199 | -0.0451 | |||
DECK / Deckers Outdoor Corporation | 0.02 | 11.46 | 1.69 | 2.74 | 0.3119 | -0.0213 | |||
TXN / Texas Instruments Incorporated | 0.01 | -14.73 | 1.66 | -1.48 | 0.3069 | -0.0351 | |||
LULU / lululemon athletica inc. | 0.01 | 23.23 | 1.64 | 3.47 | 0.3027 | -0.0186 | |||
DOCS / Doximity, Inc. | 0.03 | 1.63 | 0.3009 | 0.3009 | |||||
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF | 0.04 | 4.00 | 1.63 | 3.11 | 0.3000 | -0.0195 | |||
XOM / Exxon Mobil Corporation | 0.01 | -17.41 | 1.58 | -25.14 | 0.2906 | -0.1355 | |||
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.05 | 1.57 | 0.2903 | 0.2903 | |||||
BLK / BlackRock, Inc. | 0.00 | -29.16 | 1.54 | -21.46 | 0.2835 | -0.1128 | |||
TEAM / Atlassian Corporation | 0.01 | 114.35 | 1.52 | 105.27 | 0.2803 | 0.1303 | |||
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.01 | 2.86 | 1.51 | 7.94 | 0.2784 | -0.0048 | |||
IEV / iShares Trust - iShares Europe ETF | 0.02 | -15.55 | 1.50 | -8.20 | 0.2769 | -0.0543 | |||
BR / Broadridge Financial Solutions, Inc. | 0.01 | -14.15 | 1.46 | -13.97 | 0.2692 | -0.0742 | |||
DUOL / Duolingo, Inc. | 0.00 | 1.33 | 0.2445 | 0.2445 | |||||
TSLA / Tesla, Inc. | 0.00 | -47.29 | 1.30 | -35.62 | 0.2394 | -0.1689 | |||
WSM / Williams-Sonoma, Inc. | 0.01 | 59.06 | 1.26 | 64.44 | 0.2322 | 0.0771 | |||
EXAS / Exact Sciences Corporation | 0.02 | 1.23 | 0.2274 | 0.2274 | |||||
HD / The Home Depot, Inc. | 0.00 | -14.00 | 1.23 | -13.93 | 0.2269 | -0.0626 | |||
IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | 0.13 | 1.20 | 8.32 | 0.2211 | -0.0030 | |||
ACN / Accenture plc | 0.00 | -11.89 | 1.18 | -15.63 | 0.2181 | -0.0656 | |||
PHM / PulteGroup, Inc. | 0.01 | -26.98 | 1.09 | -25.14 | 0.2012 | -0.0937 | |||
IVE / iShares Trust - iShares S&P 500 Value ETF | 0.01 | 11.42 | 1.08 | 14.33 | 0.1987 | 0.0078 | |||
TRP / TC Energy Corporation | 0.02 | -14.33 | 1.07 | -11.47 | 0.1980 | -0.0475 | |||
ITW / Illinois Tool Works Inc. | 0.00 | -17.15 | 1.05 | -17.41 | 0.1943 | -0.0639 | |||
UNH / UnitedHealth Group Incorporated | 0.00 | -82.13 | 0.96 | -89.36 | 0.1778 | -1.6555 | |||
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF | 0.01 | 0.00 | 0.90 | 6.86 | 0.1667 | -0.0046 | |||
VZ / Verizon Communications Inc. | 0.02 | -15.11 | 0.90 | -19.03 | 0.1657 | -0.0589 | |||
NEE / NextEra Energy, Inc. | 0.01 | -16.25 | 0.89 | -17.98 | 0.1633 | -0.0553 | |||
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF | 0.01 | 1.11 | 0.78 | 9.85 | 0.1440 | 0.0000 | |||
DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.01 | 5.43 | 0.77 | 9.08 | 0.1419 | -0.0009 | |||
VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 0.00 | 0.76 | 2.30 | 0.1397 | -0.0102 | |||
MCK / McKesson Corporation | 0.00 | 0.66 | 0.1226 | 0.1226 | |||||
EZU / iShares, Inc. - iShares MSCI Eurozone ETF | 0.01 | 2.13 | 0.61 | 14.15 | 0.1116 | 0.0041 | |||
TIP / iShares Trust - iShares TIPS Bond ETF | 0.01 | 0.00 | 0.59 | -1.00 | 0.1093 | -0.0118 | |||
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF | 0.01 | 0.45 | 0.58 | 7.42 | 0.1069 | -0.0023 | |||
PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.02 | -1.93 | 0.47 | -2.10 | 0.0862 | -0.0104 | |||
VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | -30.89 | 0.43 | -18.30 | 0.0800 | -0.0275 | |||
FTV / Fortive Corporation | 0.01 | -92.31 | 0.32 | -94.53 | 0.0590 | -1.1228 | |||
BAC / Bank of America Corporation | 0.01 | 25.62 | 0.30 | 42.79 | 0.0549 | 0.0126 | |||
GLD / SPDR Gold Trust | 0.00 | 14.91 | 0.30 | 21.40 | 0.0546 | 0.0053 | |||
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF | 0.00 | 0.00 | 0.27 | 2.71 | 0.0489 | -0.0035 | |||
REET / iShares Trust - iShares Global REIT ETF | 0.01 | 0.20 | 0.0371 | 0.0371 | |||||
ENTG / Entegris, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SPOT / Spotify Technology S.A. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EQH / Equitable Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CPRT / Copart, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CBOE / Cboe Global Markets, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PWR / Quanta Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NKE / NIKE, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PLTR / Palantir Technologies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |