Mga Batayang Estadistika
| Nilai Portofolio | $ 286,431,766 |
| Posisi Saat Ini | 88 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IA telah mengungkapkan total kepemilikan 88 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 286,431,766 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IA adalah Wells Fargo & Company (US:WFC) , Bank of America Corporation (US:BAC) , Microsoft Corporation (US:MSFT) , Philip Morris International Inc. (US:PM) , and Meta Platforms, Inc. (US:META) . Posisi baru EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IA meliputi: GE HealthCare Technologies Inc. (US:GEHC) , .
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 |
|---|---|---|---|---|
| 2.72 | 2.72 | 0.9288 | 0.9288 | |
| 0.05 | 5.57 | 1.8992 | 0.7362 | |
| 0.01 | 3.73 | 1.2738 | 0.5838 | |
| 0.03 | 6.12 | 2.0879 | 0.4058 | |
| 0.02 | 3.34 | 1.1412 | 0.3327 | |
| 0.08 | 7.83 | 2.6725 | 0.3231 | |
| 0.02 | 2.74 | 0.9336 | 0.2758 | |
| 0.02 | 8.32 | 2.8382 | 0.2406 | |
| 0.05 | 2.83 | 0.9668 | 0.2382 | |
| 0.21 | 8.44 | 2.8808 | 0.2101 |
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 |
|---|---|---|---|---|
| 0.07 | 3.92 | 1.3358 | -0.3117 | |
| 0.01 | 2.54 | 0.8653 | -0.2768 | |
| 0.02 | 3.37 | 1.1481 | -0.2551 | |
| 0.04 | 4.53 | 1.5469 | -0.2344 | |
| 0.10 | 2.96 | 1.0108 | -0.2307 | |
| 0.03 | 1.25 | 0.4255 | -0.1926 | |
| 0.02 | 4.79 | 1.6357 | -0.1826 | |
| 0.02 | 4.25 | 1.4503 | -0.1654 | |
| 0.04 | 1.70 | 0.5783 | -0.1559 | |
| 0.06 | 4.66 | 1.5896 | -0.1541 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-08-26 untuk periode pelaporan 2024-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| WFC / Wells Fargo & Company | 0.16 | 0.00 | 9.65 | 2.46 | 3.2915 | 0.1683 | |||
| BAC / Bank of America Corporation | 0.21 | 0.00 | 8.44 | 4.87 | 2.8808 | 0.2101 | |||
| MSFT / Microsoft Corporation | 0.02 | 0.00 | 8.32 | 6.25 | 2.8382 | 0.2406 | |||
| PM / Philip Morris International Inc. | 0.08 | 0.00 | 7.83 | 10.60 | 2.6725 | 0.3231 | |||
| META / Meta Platforms, Inc. | 0.01 | -6.21 | 7.18 | -2.62 | 2.4501 | 0.0041 | |||
| ANTM / Anthem Inc | 0.01 | 0.00 | 6.80 | 4.49 | 2.3199 | 0.1614 | |||
| FDX / FedEx Corporation | 0.02 | 0.00 | 6.49 | 3.48 | 2.2138 | 0.1339 | |||
| CVX / Chevron Corporation | 0.04 | 0.00 | 6.30 | -0.83 | 2.1478 | 0.0419 | |||
| GOOGL / Alphabet Inc. | 0.03 | 0.00 | 6.12 | 20.69 | 2.0879 | 0.4058 | |||
| SU / Suncor Energy Inc. | 0.16 | 0.00 | 6.08 | 3.22 | 2.0753 | 0.1206 | |||
| JCI / Johnson Controls International plc | 0.09 | -10.25 | 5.71 | -8.67 | 1.9489 | -0.1259 | |||
| XOM / Exxon Mobil Corporation | 0.05 | 60.32 | 5.57 | 58.76 | 1.8992 | 0.7362 | |||
| CSCO / Cisco Systems, Inc. | 0.11 | 6.77 | 5.18 | 1.65 | 1.7686 | 0.0766 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.10 | 0.09 | 4.81 | -0.08 | 1.6425 | 0.0443 | |||
| ETN / Eaton Corporation plc | 0.02 | -12.78 | 4.79 | -12.53 | 1.6357 | -0.1826 | |||
| AIG / American International Group, Inc. | 0.06 | -6.67 | 4.66 | -11.36 | 1.5896 | -0.1541 | |||
| EMR / Emerson Electric Co. | 0.04 | 0.00 | 4.62 | -2.88 | 1.5775 | -0.0017 | |||
| MRK / Merck & Co., Inc. | 0.04 | -10.01 | 4.53 | -15.55 | 1.5469 | -0.2344 | |||
| C / Citigroup Inc. | 0.07 | 0.00 | 4.45 | 0.34 | 1.5174 | 0.0472 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | -15.62 | 4.42 | -0.74 | 1.5093 | 0.0310 | |||
| NXPI / NXP Semiconductors N.V. | 0.02 | -19.64 | 4.25 | -12.71 | 1.4503 | -0.1654 | |||
| STT / State Street Corporation | 0.06 | 0.00 | 4.22 | -4.28 | 1.4404 | -0.0229 | |||
| CFG / Citizens Financial Group, Inc. | 0.11 | 2.07 | 4.11 | 1.33 | 1.4020 | 0.0568 | |||
| FITB / Fifth Third Bancorp | 0.11 | 2.16 | 4.00 | 0.18 | 1.3653 | 0.0402 | |||
| CVS / CVS Health Corporation | 0.07 | 6.46 | 3.92 | -21.16 | 1.3358 | -0.3117 | |||
| IP / International Paper Company | 0.09 | -15.31 | 3.91 | -6.35 | 1.3330 | -0.0509 | |||
| KMB / Kimberly-Clark Corporation | 0.03 | -8.38 | 3.86 | -2.11 | 1.3161 | 0.0089 | |||
| JNJ / Johnson & Johnson | 0.03 | 0.00 | 3.82 | -7.60 | 1.3023 | -0.0681 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -8.89 | 3.78 | -1.33 | 1.2898 | 0.0187 | |||
| D / Dominion Energy, Inc. | 0.08 | 0.00 | 3.78 | -0.37 | 1.2883 | 0.0309 | |||
| CAT / Caterpillar Inc. | 0.01 | 0.00 | 3.73 | -9.11 | 1.2738 | -0.0886 | |||
| CHTR / Charter Communications, Inc. | 0.01 | 74.48 | 3.73 | 79.47 | 1.2738 | 0.5838 | |||
| EBAY / eBay Inc. | 0.07 | 0.00 | 3.71 | 1.78 | 1.2653 | 0.0566 | |||
| HBAN / Huntington Bancshares Incorporated | 0.28 | 2.29 | 3.67 | -3.37 | 1.2524 | -0.0076 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.05 | 17.28 | 3.49 | 8.79 | 1.1909 | 0.1268 | |||
| SYY / Sysco Corporation | 0.05 | 0.00 | 3.49 | -12.06 | 1.1895 | -0.1256 | |||
| KDP / Keurig Dr Pepper Inc. | 0.10 | -4.66 | 3.47 | 3.83 | 1.1837 | 0.0752 | |||
| GE / General Electric Company | 0.02 | -12.16 | 3.37 | -20.43 | 1.1481 | -0.2551 | |||
| AZN / Astrazeneca plc | 0.02 | 18.42 | 3.34 | 37.22 | 1.1412 | 0.3327 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.02 | -15.90 | 3.33 | -8.76 | 1.1370 | -0.0747 | |||
| SBUX / Starbucks Corporation | 0.04 | 4.03 | 3.32 | -11.37 | 1.1334 | -0.1101 | |||
| FFIV / F5, Inc. | 0.02 | 0.00 | 3.28 | -9.16 | 1.1207 | -0.0788 | |||
| MTB / M&T Bank Corporation | 0.02 | 0.00 | 3.20 | 4.06 | 1.0929 | 0.0719 | |||
| LVS / Las Vegas Sands Corp. | 0.07 | 0.00 | 3.20 | -14.41 | 1.0902 | -0.1482 | |||
| CTVA / Corteva, Inc. | 0.06 | 27.90 | 3.19 | 19.63 | 1.0895 | 0.2040 | |||
| TXT / Textron Inc. | 0.04 | 0.00 | 3.10 | -10.51 | 1.0572 | -0.0912 | |||
| ALL / The Allstate Corporation | 0.02 | 0.00 | 3.03 | -7.74 | 1.0330 | -0.0553 | |||
| INTC / Intel Corporation | 0.10 | 12.90 | 2.96 | -20.84 | 1.0108 | -0.2307 | |||
| DIS / The Walt Disney Company | 0.03 | 10.15 | 2.94 | -10.64 | 1.0029 | -0.0881 | |||
| RKT / Reckitt Benckiser Group plc | 0.05 | 35.73 | 2.83 | 29.01 | 0.9668 | 0.2382 | |||
| MET / MetLife, Inc. | 0.04 | 0.00 | 2.81 | -5.30 | 0.9579 | -0.0255 | |||
| MRO / Marathon Oil Corporation | 0.10 | 0.00 | 2.80 | 1.15 | 0.9565 | 0.0372 | |||
| CMCSA / Comcast Corporation | 0.07 | 0.00 | 2.78 | -9.65 | 0.9488 | -0.0724 | |||
| MDT / Medtronic plc | 0.04 | 0.00 | 2.76 | -9.71 | 0.9426 | -0.0721 | |||
| LNG / Cheniere Energy, Inc. | 0.02 | 27.29 | 2.74 | 37.97 | 0.9336 | 0.2758 | |||
| JPMorgan Prime Money Market Fund, IM Shares / STIV (N/A) | 2.72 | 2.72 | 0.9288 | 0.9288 | |||||
| KHC / The Kraft Heinz Company | 0.08 | 0.00 | 2.71 | -12.71 | 0.9259 | -0.1051 | |||
| KO / The Coca-Cola Company | 0.04 | 0.00 | 2.67 | 4.06 | 0.9100 | 0.0596 | |||
| HUM / Humana Inc. | 0.01 | 9.30 | 2.62 | 17.78 | 0.8927 | 0.1559 | |||
| HES / Hess Corporation | 0.02 | 0.00 | 2.60 | -3.34 | 0.8875 | -0.0053 | |||
| CF / CF Industries Holdings, Inc. | 0.03 | 0.00 | 2.59 | -10.91 | 0.8833 | -0.0808 | |||
| UHS / Universal Health Services, Inc. | 0.01 | -27.32 | 2.54 | -26.34 | 0.8653 | -0.2768 | |||
| COP / ConocoPhillips | 0.02 | 0.00 | 2.52 | -10.13 | 0.8596 | -0.0704 | |||
| HSIC / Henry Schein, Inc. | 0.04 | 0.00 | 2.51 | -15.12 | 0.8579 | -0.1248 | |||
| BDX / Becton, Dickinson and Company | 0.01 | 0.00 | 2.41 | -5.57 | 0.8217 | -0.0242 | |||
| DXC / DXC Technology Company | 0.12 | 0.00 | 2.38 | -10.03 | 0.8116 | -0.0651 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | -11.30 | 2.25 | -4.29 | 0.7693 | -0.0119 | |||
| MS / Morgan Stanley | 0.02 | 0.00 | 2.00 | 3.19 | 0.6836 | 0.0397 | |||
| BMY / Bristol-Myers Squibb Company | 0.04 | 0.00 | 1.70 | -23.41 | 0.5783 | -0.1559 | |||
| ABBV / AbbVie Inc. | 0.01 | 58.18 | 1.64 | 49.00 | 0.5604 | 0.1947 | |||
| BAX / Baxter International Inc. | 0.04 | 0.00 | 1.40 | -21.73 | 0.4782 | -0.1159 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.18 | 63.20 | 1.32 | 39.22 | 0.4494 | 0.1352 | |||
| GM / General Motors Company | 0.03 | -34.66 | 1.25 | -33.06 | 0.4255 | -0.1926 | |||
| SHEL / Shell plc | 0.02 | 0.00 | 1.20 | 7.70 | 0.4106 | 0.0398 | |||
| SBAC / SBA Communications Corporation | 0.01 | 0.00 | 1.07 | -9.48 | 0.3650 | -0.0268 | |||
| TSN / Tyson Foods, Inc. | 0.02 | 0.00 | 1.03 | -2.75 | 0.3503 | 0.0002 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.04 | 0.00 | 0.91 | -25.02 | 0.3121 | -0.0922 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | 0.44 | 0.1501 | 0.1501 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0097 | 0.0097 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0088 | 0.0088 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0019 | -0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0019 | -0.0019 |
