Mga Batayang Estadistika
| Nilai Portofolio | $ 1,574,417,655 |
| Posisi Saat Ini | 111 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Empire Life Investments Inc. telah mengungkapkan total kepemilikan 111 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,574,417,655 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Empire Life Investments Inc. adalah Microsoft Corporation (US:MSFT) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Amazon.com, Inc. (US:AMZN) , Vistra Corp. (US:VST) , and Alphabet Inc. (US:GOOG) . Posisi baru Empire Life Investments Inc. meliputi: Rocket Lab Corporation (US:RKLB) , Toast, Inc. (US:TOST) , .
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 |
|---|---|---|---|---|
| 0.24 | 119.32 | 7.5785 | 1.3296 | |
| 0.15 | 85.92 | 5.4575 | 1.1064 | |
| 0.25 | 47.84 | 3.0388 | 1.0307 | |
| 0.04 | 29.47 | 1.8716 | 0.8718 | |
| 0.34 | 32.72 | 2.0782 | 0.7427 | |
| 0.15 | 15.14 | 0.9615 | 0.5416 | |
| 0.17 | 26.74 | 1.6983 | 0.4937 | |
| 0.02 | 17.95 | 1.1403 | 0.4838 | |
| 0.06 | 16.86 | 1.0707 | 0.4002 | |
| 0.35 | 77.85 | 4.9446 | 0.3998 |
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 |
|---|---|---|---|---|
| 0.34 | 19.76 | 1.2553 | -1.3211 | |
| 0.09 | 33.87 | 2.1513 | -0.5382 | |
| 0.15 | 22.04 | 1.4001 | -0.4422 | |
| 0.05 | 7.73 | 0.4912 | -0.3984 | |
| 0.20 | 23.64 | 1.5014 | -0.3379 | |
| 0.14 | 29.62 | 1.8814 | -0.3313 | |
| 0.09 | 12.22 | 0.7761 | -0.3151 | |
| 0.17 | 26.38 | 1.6758 | -0.3024 | |
| 0.34 | 9.75 | 0.6196 | -0.2899 | |
| 0.06 | 28.96 | 1.8394 | -0.2815 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 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 | 0.24 | -6.21 | 119.32 | 24.28 | 7.5785 | 1.3296 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.15 | 16.28 | 85.92 | 28.53 | 5.4575 | 1.1064 | |||
| AMZN / Amazon.com, Inc. | 0.35 | -3.32 | 77.85 | 11.49 | 4.9446 | 0.3998 | |||
| VST / Vistra Corp. | 0.25 | -6.03 | 47.84 | 55.07 | 3.0388 | 1.0307 | |||
| GOOG / Alphabet Inc. | 0.26 | -11.01 | 46.81 | 1.04 | 2.9734 | -0.0422 | |||
| V / Visa Inc. | 0.11 | -4.69 | 39.43 | -3.45 | 2.5046 | -0.1535 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.20 | -8.31 | 37.24 | -2.75 | 2.3654 | -0.1271 | |||
| ELV / Elevance Health, Inc. | 0.09 | -8.34 | 33.87 | -18.04 | 2.1513 | -0.5382 | |||
| LRCX / Lam Research Corporation | 0.34 | 19.10 | 32.72 | 59.46 | 2.0782 | 0.7427 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.37 | -4.94 | 30.59 | 4.90 | 1.9428 | 0.0449 | |||
| AAPL / Apple Inc. | 0.14 | -5.67 | 29.62 | -12.87 | 1.8814 | -0.3313 | |||
| META / Meta Platforms, Inc. | 0.04 | 49.79 | 29.47 | 91.82 | 1.8716 | 0.8718 | |||
| NOC / Northrop Grumman Corporation | 0.06 | -8.99 | 28.96 | -11.13 | 1.8394 | -0.2815 | |||
| NVDA / NVIDIA Corporation | 0.17 | -0.89 | 26.74 | 44.48 | 1.6983 | 0.4937 | |||
| MA / Mastercard Incorporated | 0.05 | -9.02 | 26.63 | -6.73 | 1.6917 | -0.1669 | |||
| AME / AMETEK, Inc. | 0.15 | -5.87 | 26.39 | -1.05 | 1.6763 | -0.0597 | |||
| JNJ / Johnson & Johnson | 0.17 | -5.75 | 26.38 | -13.19 | 1.6758 | -0.3024 | |||
| BAC / Bank of America Corporation | 0.54 | -8.80 | 25.75 | 3.42 | 1.6357 | 0.0149 | |||
| TJX / The TJX Companies, Inc. | 0.21 | -13.15 | 25.35 | -11.95 | 1.6099 | -0.2637 | |||
| TYL / Tyler Technologies, Inc. | 0.04 | -8.56 | 24.33 | -6.76 | 1.5454 | -0.1531 | |||
| AZO / AutoZone, Inc. | 0.01 | 8.96 | 24.03 | 6.08 | 1.5260 | 0.0519 | |||
| EOG / EOG Resources, Inc. | 0.20 | -10.32 | 23.64 | -16.35 | 1.5014 | -0.3379 | |||
| CME / CME Group Inc. | 0.08 | 1.34 | 23.02 | 5.29 | 1.4619 | 0.0391 | |||
| CVX / Chevron Corporation | 0.15 | -9.02 | 22.04 | -22.13 | 1.4001 | -0.4422 | |||
| ROST / Ross Stores, Inc. | 0.17 | -7.70 | 21.88 | -7.86 | 1.3895 | -0.1558 | |||
| MSI / Motorola Solutions, Inc. | 0.05 | -6.52 | 21.82 | -10.23 | 1.3859 | -0.1961 | |||
| WEC / WEC Energy Group, Inc. | 0.20 | 0.00 | 20.71 | -4.39 | 1.3155 | -0.0944 | |||
| NEM / Newmont Corporation | 0.34 | -58.63 | 19.76 | -50.07 | 1.2553 | -1.3211 | |||
| MO / Altria Group, Inc. | 0.31 | -8.01 | 18.13 | -10.14 | 1.1515 | -0.1616 | |||
| NOW / ServiceNow, Inc. | 0.02 | 37.84 | 17.95 | 78.01 | 1.1403 | 0.4838 | |||
| TDW / Tidewater Inc. | 0.38 | -0.38 | 17.45 | 8.71 | 1.1085 | 0.0637 | |||
| COST / Costco Wholesale Corporation | 0.02 | -5.22 | 17.23 | -0.79 | 1.0941 | -0.0360 | |||
| EVR / Evercore Inc. | 0.06 | -15.48 | 17.08 | 14.27 | 1.0850 | 0.1120 | |||
| AVGO / Broadcom Inc. | 0.06 | -0.60 | 16.86 | 63.65 | 1.0707 | 0.4002 | |||
| FIS / Fidelity National Information Services, Inc. | 0.21 | -3.05 | 16.72 | 5.69 | 1.0622 | 0.0324 | |||
| ZTS / Zoetis Inc. | 0.11 | -7.45 | 16.67 | -12.34 | 1.0586 | -0.1789 | |||
| HUBS / HubSpot, Inc. | 0.03 | 31.50 | 16.48 | 28.13 | 1.0469 | 0.2096 | |||
| DLTR / Dollar Tree, Inc. | 0.15 | 77.85 | 15.14 | 134.66 | 0.9615 | 0.5416 | |||
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF | 0.07 | -1.49 | 14.99 | 15.90 | 0.9520 | 0.1103 | |||
| AEE / Ameren Corporation | 0.15 | -0.25 | 14.82 | -4.58 | 0.9412 | -0.0696 | |||
| EXAS / Exact Sciences Corporation | 0.27 | -8.50 | 14.29 | 12.33 | 0.9076 | 0.0796 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -6.63 | 14.03 | 17.34 | 0.8913 | 0.1129 | |||
| WSC / WillScot Holdings Corporation | 0.51 | -8.91 | 14.02 | -10.22 | 0.8904 | -0.1259 | |||
| CMCSA / Comcast Corporation | 0.39 | -10.82 | 13.94 | -13.74 | 0.8851 | -0.1664 | |||
| URTH / iShares, Inc. - iShares MSCI World ETF | 0.08 | 9.54 | 13.03 | 21.13 | 0.8273 | 0.1274 | |||
| MRK / Merck & Co., Inc. | 0.16 | -10.42 | 12.87 | -21.00 | 0.8173 | -0.2428 | |||
| PM / Philip Morris International Inc. | 0.07 | -9.60 | 12.61 | 3.73 | 0.8007 | 0.0097 | |||
| ROP / Roper Technologies, Inc. | 0.02 | -15.94 | 12.54 | -19.18 | 0.7967 | -0.2135 | |||
| MU / Micron Technology, Inc. | 0.10 | -8.40 | 12.51 | 29.92 | 0.7943 | 0.1679 | |||
| PEP / PepsiCo, Inc. | 0.09 | -17.24 | 12.22 | -27.12 | 0.7761 | -0.3151 | |||
| TXN / Texas Instruments Incorporated | 0.06 | -3.83 | 11.68 | 11.11 | 0.7421 | 0.0577 | |||
| KEX / Kirby Corporation | 0.09 | -9.81 | 10.07 | 1.26 | 0.6396 | -0.0077 | |||
| VLO / Valero Energy Corporation | 0.07 | -11.13 | 9.93 | -9.54 | 0.6310 | -0.0838 | |||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.28 | 67.77 | 9.86 | 75.50 | 0.6265 | 0.2607 | |||
| CTAS / Cintas Corporation | 0.04 | -0.23 | 9.86 | 8.19 | 0.6263 | 0.0331 | |||
| T / AT&T Inc. | 0.34 | -31.78 | 9.75 | -30.19 | 0.6196 | -0.2899 | |||
| HBAN / Huntington Bancshares Incorporated | 0.54 | -8.75 | 9.08 | 1.89 | 0.5766 | -0.0033 | |||
| BTU / Peabody Energy Corporation | 0.64 | -6.41 | 8.54 | -7.31 | 0.5422 | -0.0572 | |||
| RRX / Regal Rexnord Corporation | 0.06 | -9.65 | 8.19 | 15.04 | 0.5203 | 0.0568 | |||
| VZ / Verizon Communications Inc. | 0.18 | -10.85 | 7.80 | -14.96 | 0.4952 | -0.1015 | |||
| STZ / Constellation Brands, Inc. | 0.05 | -36.17 | 7.73 | -43.42 | 0.4912 | -0.3984 | |||
| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF | 0.15 | 454.51 | 7.02 | 534.45 | 0.4458 | 0.3737 | |||
| VICI / VICI Properties Inc. | 0.20 | 20.11 | 6.64 | 20.05 | 0.4218 | 0.0617 | |||
| DXCM / DexCom, Inc. | 0.07 | -8.97 | 6.53 | 16.35 | 0.4149 | 0.0495 | |||
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF | 0.06 | 9.19 | 6.19 | 28.50 | 0.3933 | 0.0796 | |||
| RKLB / Rocket Lab Corporation | 0.17 | 6.16 | 0.3910 | 0.3910 | |||||
| KO / The Coca-Cola Company | 0.08 | 19.48 | 6.01 | 18.02 | 0.3819 | 0.0503 | |||
| JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF | 0.08 | -30.63 | 5.91 | -23.58 | 0.3756 | -0.1280 | |||
| PGR / The Progressive Corporation | 0.02 | -12.04 | 5.86 | -17.06 | 0.3722 | -0.0877 | |||
| IWY / iShares Trust - iShares Russell Top 200 Growth ETF | 0.02 | 4.93 | 5.25 | 22.61 | 0.3335 | 0.0548 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.04 | -7.12 | 5.18 | -7.52 | 0.3291 | -0.0355 | |||
| PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF | 0.13 | -38.27 | 5.09 | -34.80 | 0.3236 | -0.1850 | |||
| VEEV / Veeva Systems Inc. | 0.02 | -0.47 | 4.99 | 23.75 | 0.3167 | 0.0544 | |||
| DHI / D.R. Horton, Inc. | 0.04 | -10.33 | 4.90 | -9.06 | 0.3111 | -0.0395 | |||
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF | 0.04 | -22.42 | 4.20 | -13.10 | 0.2668 | -0.0478 | |||
| EVI / EVI Industries, Inc. | 0.17 | -10.20 | 3.66 | 16.85 | 0.2322 | 0.0285 | |||
| TSLA / Tesla, Inc. | 0.01 | -10.10 | 3.52 | 10.21 | 0.2235 | 0.0157 | |||
| ARCT / Arcturus Therapeutics Holdings Inc. | 0.26 | -0.34 | 3.43 | 22.42 | 0.2182 | 0.0356 | |||
| TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF | 0.07 | 3.09 | 0.1964 | 0.1964 | |||||
| JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF | 0.03 | -30.67 | 2.84 | -19.04 | 0.1805 | -0.0479 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | -17.28 | 2.79 | -31.54 | 0.1772 | -0.0880 | |||
| LIN / Linde plc | 0.01 | 0.00 | 2.75 | 0.77 | 0.1744 | -0.0030 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -34.27 | 2.53 | -60.86 | 0.1605 | -0.2596 | |||
| TOST / Toast, Inc. | 0.06 | 2.45 | 0.1554 | 0.1554 | |||||
| QCOM / QUALCOMM Incorporated | 0.02 | -11.12 | 2.41 | -7.85 | 0.1529 | -0.0171 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 2.39 | 9.69 | 0.1518 | 0.0100 | |||
| CDE / Coeur Mining, Inc. | 0.26 | -30.92 | 2.35 | 3.39 | 0.1490 | 0.0013 | |||
| MORN / Morningstar, Inc. | 0.01 | -1.80 | 2.18 | 2.79 | 0.1383 | 0.0004 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 2.05 | 43.62 | 0.1301 | 0.0373 | |||
| RJF / Raymond James Financial, Inc. | 0.01 | -1.79 | 2.01 | 8.47 | 0.1277 | 0.0070 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.01 | -1.80 | 1.92 | -3.12 | 0.1221 | -0.0070 | |||
| ANSS / ANSYS, Inc. | 0.01 | -1.81 | 1.83 | 8.92 | 0.1164 | 0.0069 | |||
| BURL / Burlington Stores, Inc. | 0.01 | -1.29 | 1.79 | -3.66 | 0.1138 | -0.0072 | |||
| SKX / Skechers U.S.A., Inc. | 0.02 | 0.00 | 1.46 | 11.09 | 0.0929 | 0.0072 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 4.22 | 1.31 | 50.58 | 0.0831 | 0.0265 | |||
| BLK / BlackRock, Inc. | 0.00 | -23.48 | 1.31 | -15.14 | 0.0830 | -0.0173 | |||
| FFOG / Franklin Templeton ETF Trust - Franklin Focused Growth ETF | 0.03 | 87.74 | 1.28 | 136.41 | 0.0813 | 0.0460 | |||
| EFX / Equifax Inc. | 0.00 | -32.97 | 1.20 | -28.62 | 0.0761 | -0.0331 | |||
| CUBE / CubeSmart | 0.03 | -1.80 | 1.17 | -2.26 | 0.0743 | -0.0036 | |||
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF | 0.00 | 1.13 | 0.0717 | 0.0717 | |||||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.01 | 2.57 | 1.12 | 9.74 | 0.0708 | 0.0047 | |||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0.01 | 34.16 | 1.10 | 48.78 | 0.0700 | 0.0218 | |||
| HD / The Home Depot, Inc. | 0.00 | 35.15 | 1.06 | 35.11 | 0.0675 | 0.0163 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | -1.79 | 1.05 | -14.27 | 0.0664 | -0.0130 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 0.00 | 0.78 | 38.05 | 0.0496 | 0.0128 | |||
| FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF | 0.03 | 9.47 | 0.71 | 31.23 | 0.0449 | 0.0099 | |||
| ORCL / Oracle Corporation | 0.00 | 0.62 | 0.0395 | 0.0395 | |||||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.01 | -82.10 | 0.54 | -82.07 | 0.0346 | -0.1629 | |||
| IEV / iShares Trust - iShares Europe ETF | 0.00 | 0.00 | 0.22 | 8.82 | 0.0141 | 0.0008 | |||
| FITB / Fifth Third Bancorp | 0.00 | 0.00 | 0.19 | 4.86 | 0.0124 | 0.0003 | |||
| VLTO / Veralto Corporation | 0.00 | 0.00 | 0.06 | 3.33 | 0.0039 | 0.0000 | |||
| BSY / Bentley Systems, Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FI / Fiserv, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF | 0.00 | -100.00 | 0.00 | 0.0000 |
