Mga Batayang Estadistika
| Nilai Portofolio | $ 39,882,822 |
| Posisi Saat Ini | 109 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CZOVX - Zacks All-Cap Core Fund Institutional Class telah mengungkapkan total kepemilikan 109 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 39,882,822 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CZOVX - Zacks All-Cap Core Fund Institutional Class adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , MONEYMKT (US:SF8888528) , and Amazon.com, Inc. (US:AMZN) . Posisi baru CZOVX - Zacks All-Cap Core Fund Institutional Class meliputi: MONEYMKT (US:SF8888528) , General Dynamics Corporation (US:GD) , Cardinal Health, Inc. (US:CAH) , Comcast Corporation (US:CMCSA) , and Datadog, Inc. (US:DDOG) .
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 |
|---|---|---|---|---|
| 1.28 | 3.2020 | 3.1171 | ||
| 0.01 | 0.30 | 0.7435 | 0.7435 | |
| 0.00 | 0.23 | 0.5861 | 0.5861 | |
| 0.00 | 0.20 | 0.4905 | 0.4905 | |
| 0.00 | 0.18 | 0.4483 | 0.4483 | |
| 0.00 | 0.17 | 0.4249 | 0.4249 | |
| 0.00 | 0.17 | 0.4246 | 0.4246 | |
| 0.00 | 1.64 | 4.1058 | 0.3942 | |
| 0.00 | 0.24 | 0.6086 | 0.3308 | |
| 0.00 | 0.13 | 0.3287 | 0.3287 |
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 | 0.14 | 0.3634 | -0.4257 | |
| 0.00 | 1.44 | 3.6035 | -0.3673 | |
| 0.00 | 0.27 | 0.6828 | -0.3134 | |
| 0.01 | 1.06 | 2.6493 | -0.3005 | |
| 0.00 | 0.00 | -0.2767 | ||
| 0.00 | 0.63 | 1.5834 | -0.2726 | |
| 0.00 | 0.00 | -0.2476 | ||
| 0.00 | 0.54 | 1.3461 | -0.2275 | |
| 0.00 | 0.41 | 1.0264 | -0.1955 | |
| 0.01 | 1.61 | 4.0493 | -0.1860 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-01-26 untuk periode pelaporan 2023-11-30. 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 | 0.00 | -5.12 | 1.64 | 9.73 | 4.1058 | 0.3942 | |||
| AAPL / Apple Inc. | 0.01 | -6.23 | 1.61 | -5.17 | 4.0493 | -0.1860 | |||
| NVDA / NVIDIA Corporation | 0.00 | -5.04 | 1.44 | -10.03 | 3.6035 | -0.3673 | |||
| SF8888528 / MONEYMKT | 1.28 | 3,652.94 | 3.2020 | 3.1171 | |||||
| AMZN / Amazon.com, Inc. | 0.01 | -5.00 | 1.14 | 0.62 | 2.8709 | 0.0402 | |||
| GOOGL / Alphabet Inc. | 0.01 | -8.50 | 1.06 | -10.97 | 2.6493 | -0.3005 | |||
| META / Meta Platforms, Inc. | 0.00 | -4.95 | 1.00 | 5.05 | 2.5050 | 0.1414 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -5.12 | 0.84 | 9.96 | 2.1073 | 0.2092 | |||
| PG / The Procter & Gamble Company | 0.00 | -5.05 | 0.76 | -5.56 | 1.9192 | -0.0958 | |||
| SNPS / Synopsys, Inc. | 0.00 | -5.13 | 0.74 | 12.41 | 1.8644 | 0.2182 | |||
| CVX / Chevron Corporation | 0.00 | -5.10 | 0.63 | -15.42 | 1.5834 | -0.2726 | |||
| HD / The Home Depot, Inc. | 0.00 | -5.10 | 0.62 | -10.06 | 1.5502 | -0.1565 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -4.64 | 0.57 | -2.40 | 1.4304 | -0.0239 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -5.11 | 0.57 | 1.25 | 1.4257 | 0.0290 | |||
| COP / ConocoPhillips | 0.00 | -4.77 | 0.56 | -7.59 | 1.4065 | -0.1019 | |||
| TSLA / Tesla, Inc. | 0.00 | -4.80 | 0.55 | -11.49 | 1.3733 | -0.1644 | |||
| LLY / Eli Lilly and Company | 0.00 | -4.81 | 0.54 | 1.51 | 1.3509 | 0.0314 | |||
| CAT / Caterpillar Inc. | 0.00 | -4.89 | 0.54 | -15.19 | 1.3461 | -0.2275 | |||
| PEP / PepsiCo, Inc. | 0.00 | -4.60 | 0.53 | -9.86 | 1.3317 | -0.1316 | |||
| ACN / Accenture plc | 0.00 | -4.95 | 0.49 | -2.19 | 1.2361 | -0.0171 | |||
| WMT / Walmart Inc. | 0.00 | -4.58 | 0.48 | -8.70 | 1.2128 | -0.1035 | |||
| AXP / American Express Company | 0.00 | -5.09 | 0.47 | 2.60 | 1.1898 | 0.0397 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -5.04 | 0.46 | 15.25 | 1.1571 | 0.1609 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -5.01 | 0.45 | -7.01 | 1.1333 | -0.0732 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | -5.09 | 0.44 | -3.71 | 1.1083 | -0.0329 | |||
| JNJ / Johnson & Johnson | 0.00 | -4.87 | 0.42 | -8.97 | 1.0449 | -0.0937 | |||
| CTAS / Cintas Corporation | 0.00 | -4.94 | 0.41 | 4.28 | 1.0410 | 0.0514 | |||
| RSG / Republic Services, Inc. | 0.00 | -4.95 | 0.41 | 6.72 | 1.0378 | 0.0737 | |||
| HSY / The Hershey Company | 0.00 | -4.77 | 0.41 | -16.70 | 1.0264 | -0.1955 | |||
| NFLX / Netflix, Inc. | 0.00 | -4.84 | 0.40 | 3.90 | 1.0060 | 0.0469 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -5.19 | 0.39 | -0.76 | 0.9880 | 0.0012 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -4.90 | 0.38 | 7.93 | 0.9578 | 0.0791 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -5.01 | 0.38 | 3.26 | 0.9556 | 0.0390 | |||
| BAC / Bank of America Corporation | 0.01 | -4.98 | 0.36 | 1.12 | 0.9058 | 0.0170 | |||
| HON / Honeywell International Inc. | 0.00 | -4.81 | 0.36 | -0.83 | 0.9039 | 0.0006 | |||
| AMGN / Amgen Inc. | 0.00 | -5.23 | 0.36 | -0.28 | 0.8957 | 0.0048 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -5.16 | 0.34 | 4.89 | 0.8606 | 0.0458 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | -5.22 | 0.34 | 4.29 | 0.8539 | 0.0424 | |||
| CE / Celanese Corporation | 0.00 | -4.93 | 0.34 | 4.31 | 0.8526 | 0.0423 | |||
| INTU / Intuit Inc. | 0.00 | -4.70 | 0.34 | 0.60 | 0.8430 | 0.0114 | |||
| MET / MetLife, Inc. | 0.01 | -4.93 | 0.33 | -4.34 | 0.8308 | -0.0318 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -5.16 | 0.33 | 8.70 | 0.8162 | 0.0716 | |||
| MCO / Moody's Corporation | 0.00 | -4.72 | 0.32 | 3.51 | 0.8131 | 0.0322 | |||
| MDB / MongoDB, Inc. | 0.00 | -5.48 | 0.32 | 2.88 | 0.8094 | 0.0306 | |||
| MAR / Marriott International, Inc. | 0.00 | -5.04 | 0.32 | -5.39 | 0.7949 | -0.0385 | |||
| JBL / Jabil Inc. | 0.00 | -4.96 | 0.31 | -4.31 | 0.7820 | -0.0275 | |||
| ABBV / AbbVie Inc. | 0.00 | -5.07 | 0.31 | -8.06 | 0.7752 | -0.0606 | |||
| ORCL / Oracle Corporation | 0.00 | -5.12 | 0.31 | -8.41 | 0.7665 | -0.0634 | |||
| ABT / Abbott Laboratories | 0.00 | -5.03 | 0.30 | -3.80 | 0.7651 | -0.0231 | |||
| UBER / Uber Technologies, Inc. | 0.01 | -5.04 | 0.30 | 13.48 | 0.7621 | 0.0955 | |||
| MCD / McDonald's Corporation | 0.00 | -5.16 | 0.30 | -4.76 | 0.7531 | -0.0324 | |||
| INTC / Intel Corporation | 0.01 | 0.30 | 0.7435 | 0.7435 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -4.31 | 0.29 | -14.63 | 0.7177 | -0.1180 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -5.51 | 0.28 | 11.46 | 0.7080 | 0.0777 | |||
| EME / EMCOR Group, Inc. | 0.00 | -5.23 | 0.28 | -10.22 | 0.7059 | -0.0734 | |||
| CACI / CACI International Inc | 0.00 | -5.09 | 0.28 | -7.09 | 0.6901 | -0.0468 | |||
| SYK / Stryker Corporation | 0.00 | -5.36 | 0.27 | -1.09 | 0.6832 | -0.0017 | |||
| PHM / PulteGroup, Inc. | 0.00 | -36.93 | 0.27 | -32.00 | 0.6828 | -0.3134 | |||
| SO / The Southern Company | 0.00 | -4.94 | 0.27 | -0.37 | 0.6680 | 0.0031 | |||
| GOOG / Alphabet Inc. | 0.00 | -4.79 | 0.27 | -7.34 | 0.6673 | -0.0455 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -4.94 | 0.26 | 3.15 | 0.6594 | 0.0261 | |||
| MRO / Marathon Oil Corporation | 0.01 | -4.97 | 0.25 | -8.18 | 0.6206 | -0.0504 | |||
| TTEK / Tetra Tech, Inc. | 0.00 | -5.04 | 0.25 | -4.26 | 0.6202 | -0.0242 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -5.16 | 0.25 | -13.64 | 0.6199 | -0.0934 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 95.78 | 0.24 | 118.02 | 0.6086 | 0.3308 | |||
| FI / Fiserv, Inc. | 0.00 | -5.16 | 0.24 | 2.16 | 0.5964 | 0.0169 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -4.66 | 0.24 | -0.42 | 0.5904 | 0.0013 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | -5.03 | 0.23 | -9.34 | 0.5868 | -0.0526 | |||
| GD / General Dynamics Corporation | 0.00 | 0.23 | 0.5861 | 0.5861 | |||||
| NKE / NIKE, Inc. | 0.00 | -5.03 | 0.23 | 3.10 | 0.5851 | 0.0216 | |||
| PCAR / PACCAR Inc | 0.00 | -4.97 | 0.22 | 6.25 | 0.5549 | 0.0360 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 67.87 | 0.21 | 67.48 | 0.5181 | 0.2116 | |||
| PSTG / Pure Storage, Inc. | 0.01 | -5.04 | 0.20 | -13.56 | 0.5133 | -0.0755 | |||
| HCC / Warrior Met Coal, Inc. | 0.00 | -4.77 | 0.20 | -18.47 | 0.5112 | -0.1098 | |||
| PLD / Prologis, Inc. | 0.00 | -4.90 | 0.20 | -12.28 | 0.5037 | -0.0639 | |||
| C.WSA / Citigroup, Inc. | 0.00 | -5.73 | 0.20 | 1.03 | 0.4957 | 0.0095 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.20 | 0.4905 | 0.4905 | |||||
| NEE / NextEra Energy, Inc. | 0.00 | -5.08 | 0.19 | -17.09 | 0.4882 | -0.0941 | |||
| ELF / e.l.f. Beauty, Inc. | 0.00 | -4.77 | 0.19 | -18.91 | 0.4850 | -0.1082 | |||
| DHR / Danaher Corporation | 0.00 | -5.26 | 0.19 | -20.33 | 0.4841 | -0.1172 | |||
| MGM / MGM Resorts International | 0.00 | -5.08 | 0.19 | -15.04 | 0.4840 | -0.0798 | |||
| GPK / Graphic Packaging Holding Company | 0.01 | -5.05 | 0.19 | -3.54 | 0.4811 | -0.0118 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -5.58 | 0.19 | -14.80 | 0.4782 | -0.0779 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -5.16 | 0.19 | -3.06 | 0.4773 | -0.0122 | |||
| VRT / Vertiv Holdings Co | 0.00 | 44.41 | 0.19 | 60.34 | 0.4687 | 0.1784 | |||
| SLB / Schlumberger Limited | 0.00 | 32.69 | 0.18 | 17.76 | 0.4494 | 0.0689 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -5.20 | 0.18 | -5.32 | 0.4487 | -0.0199 | |||
| CMCSA / Comcast Corporation | 0.00 | 0.18 | 0.4483 | 0.4483 | |||||
| ANSS / ANSYS, Inc. | 0.00 | -4.43 | 0.17 | -11.86 | 0.4291 | -0.0548 | |||
| DDOG / Datadog, Inc. | 0.00 | 0.17 | 0.4249 | 0.4249 | |||||
| PODD / Insulet Corporation | 0.00 | 0.17 | 0.4246 | 0.4246 | |||||
| TFC / Truist Financial Corporation | 0.01 | 47.83 | 0.17 | 55.56 | 0.4222 | 0.1530 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -5.04 | 0.17 | -16.16 | 0.4167 | -0.0763 | |||
| KHC / The Kraft Heinz Company | 0.00 | -4.93 | 0.16 | 1.24 | 0.4098 | 0.0070 | |||
| DOW / Dow Inc. | 0.00 | -4.90 | 0.16 | -10.00 | 0.4082 | -0.0405 | |||
| OC / Owens Corning | 0.00 | -4.86 | 0.16 | -10.00 | 0.4065 | -0.0432 | |||
| WRB / W. R. Berkley Corporation | 0.00 | -4.83 | 0.16 | 11.27 | 0.3983 | 0.0445 | |||
| PFE / Pfizer Inc. | 0.01 | -4.92 | 0.15 | -18.28 | 0.3824 | -0.0807 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -4.95 | 0.15 | -7.36 | 0.3811 | -0.0261 | |||
| WTFC / Wintrust Financial Corporation | 0.00 | -5.11 | 0.15 | 4.86 | 0.3794 | 0.0202 | |||
| AIZ / Assurant, Inc. | 0.00 | -69.03 | 0.14 | -67.35 | 0.3634 | -0.4257 | |||
| FN / Fabrinet | 0.00 | -2.49 | 0.14 | -2.11 | 0.3501 | -0.0034 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.13 | 0.3287 | 0.3287 | |||||
| POR / Portland General Electric Company | 0.00 | -5.10 | 0.12 | -10.95 | 0.3069 | -0.0356 | |||
| ATKR / Atkore Inc. | 0.00 | -5.04 | 0.10 | -20.49 | 0.2457 | -0.0584 | |||
| SMAR / Smartsheet Inc. | 0.00 | -5.00 | 0.10 | -4.04 | 0.2405 | -0.0067 | |||
| MMS / Maximus, Inc. | 0.00 | -4.92 | 0.10 | -1.04 | 0.2388 | -0.0023 | |||
| HOLX / Hologic, Inc. | 0.00 | -4.95 | 0.09 | -8.82 | 0.2336 | -0.0219 | |||
| EXAS / Exact Sciences Corporation | 0.00 | -5.08 | 0.08 | -28.04 | 0.1949 | -0.0713 | |||
| DVA / DaVita Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2767 | ||||
| ZG / Zillow Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2476 |
