Mga Batayang Estadistika
Nilai Portofolio $ 2,764,548,994
Posisi Saat Ini 153
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

IWX - iShares Russell Top 200 Value ETF telah mengungkapkan total kepemilikan 153 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,764,548,994 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IWX - iShares Russell Top 200 Value ETF adalah Berkshire Hathaway Inc. (US:BRK.B) , JPMorgan Chase & Co. (US:JPM) , Amazon.com, Inc. (US:AMZN) , Exxon Mobil Corporation (US:XOM) , and Walmart Inc. (US:WMT) . Posisi baru IWX - iShares Russell Top 200 Value ETF meliputi: Amazon.com, Inc. (US:AMZN) , Strategy Inc (US:MSTR) , Arthur J. Gallagher & Co. (US:AJG) , The Williams Companies, Inc. (US:WMB) , and Interactive Brokers Group, Inc. (US:IBKR) .

Tambahkan Dana Ini
ke Dasbor Anda
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
0.39 85.34 3.0898 3.0898
0.30 53.63 1.9418 1.9418
0.25 43.96 1.5915 1.5915
0.06 42.39 1.5349 1.5349
0.12 33.35 1.2073 0.9783
0.13 19.92 0.7212 0.6571
0.08 21.91 0.7932 0.6358
0.17 23.03 0.8339 0.5709
0.09 15.71 0.5687 0.5106
0.03 14.07 0.5093 0.5093
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
0.13 41.87 1.5160 -1.2113
0.27 132.16 4.7847 -1.1378
0.37 29.42 1.0651 -0.8294
0.64 68.90 2.4946 -0.6823
0.35 54.22 1.9630 -0.4674
0.00 0.84 0.0305 -0.4454
0.24 34.45 1.2473 -0.4162
0.24 11.24 0.4069 -0.3447
0.06 22.59 0.8177 -0.3367
0.13 14.88 0.5389 -0.3107
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-26 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. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
BRK.B / Berkshire Hathaway Inc. 0.27 -20.84 132.16 -27.80 4.7847 -1.1378
JPM / JPMorgan Chase & Co. 0.41 -22.34 118.76 -8.22 4.2998 0.1129
AMZN / Amazon.com, Inc. 0.39 85.34 3.0898 3.0898
XOM / Exxon Mobil Corporation 0.64 -22.58 68.90 -29.83 2.4946 -0.6823
WMT / Walmart Inc. 0.58 -29.12 56.48 -21.06 2.0448 -0.2700
PG / The Procter & Gamble Company 0.35 0.64 55.20 -5.91 1.9985 0.1002
JNJ / Johnson & Johnson 0.35 -21.63 54.22 -27.82 1.9630 -0.4674
GOOGL / Alphabet Inc. 0.30 53.63 1.9418 1.9418
BAC / Bank of America Corporation 0.93 -25.52 44.07 -15.54 1.5954 -0.0927
GOOG / Alphabet Inc. 0.25 43.96 1.5915 1.5915
META / Meta Platforms, Inc. 0.06 42.39 1.5349 1.5349
UNH / UnitedHealth Group Incorporated 0.13 -16.60 41.87 -50.32 1.5160 -1.2113
PM / Philip Morris International Inc. 0.23 -21.27 41.86 -9.66 1.5154 0.0163
CSCO / Cisco Systems, Inc. 0.59 -21.66 40.73 -11.93 1.4747 -0.0217
IBM / International Business Machines Corporation 0.14 -20.33 40.46 -5.55 1.4647 0.0788
WFC / Wells Fargo & Company 0.48 -22.21 38.51 -13.19 1.3943 -0.0411
ABT / Abbott Laboratories 0.26 -21.36 34.74 -19.36 1.2577 -0.1362
CVX / Chevron Corporation 0.24 -21.71 34.45 -32.99 1.2473 -0.4162
CRM / Salesforce, Inc. 0.12 363.68 33.35 371.20 1.2073 0.9783
DIS / The Walt Disney Company 0.27 -21.66 33.13 -1.57 1.1993 0.1104
LIN / Linde plc 0.07 -23.22 32.50 -22.63 1.1766 -0.1826
GS / The Goldman Sachs Group, Inc. 0.04 2.64 30.08 32.97 1.0889 0.3571
T / AT&T Inc. 1.03 -23.24 29.94 -21.44 1.0841 -0.1492
MRK / Merck & Co., Inc. 0.37 0.60 29.42 -35.68 1.0651 -0.8294
MCD / McDonald's Corporation 0.10 -21.44 29.07 -26.52 1.0523 -0.2276
RTX / RTX Corporation 0.20 -20.96 28.82 -12.86 1.0433 -0.0268
CSA / Accenture plc 0.09 -21.63 27.60 -24.93 0.9992 -0.1903
VZ / Verizon Communications Inc. 0.62 -21.27 26.96 -24.89 0.9759 -0.1853
MS / Morgan Stanley 0.17 -16.16 23.93 1.23 0.8663 0.1015
SPGI / S&P Global Inc. 0.05 -22.92 23.88 -20.00 0.8646 -0.1013
BLK / BlackRock, Inc. 0.02 -18.81 23.61 -9.99 0.8549 0.0060
CAT / Caterpillar Inc. 0.06 -22.98 23.25 -9.34 0.8418 0.0120
PEP / PepsiCo, Inc. 0.17 221.80 23.03 183.38 0.8339 0.5709
TMO / Thermo Fisher Scientific Inc. 0.06 -22.31 22.59 -36.70 0.8177 -0.3367
HON / Honeywell International Inc. 0.09 -8.16 22.11 1.01 0.8006 0.0922
PGR / The Progressive Corporation 0.08 377.69 21.91 350.43 0.7932 0.6358
NEE / NextEra Energy, Inc. 0.30 -21.21 21.12 -22.84 0.7645 -0.1210
SCHW / The Charles Schwab Corporation 0.23 -17.94 20.96 -4.35 0.7589 0.0498
KO / The Coca-Cola Company 0.29 -5.76 20.75 -6.90 0.7514 0.0301
3EC / Eaton Corporation plc 0.06 -21.98 20.64 2.46 0.7471 0.0954
MU / Micron Technology, Inc. 0.16 -20.37 20.31 12.95 0.7354 0.1535
PFE / Pfizer Inc. 0.84 -21.28 20.31 -24.70 0.7354 -0.1374
QCOM / QUALCOMM Incorporated 0.13 869.51 19.92 905.60 0.7212 0.6571
COF / Capital One Financial Corporation 0.09 30.46 19.73 54.80 0.7142 0.3019
CMCSA / Comcast Corporation 0.55 -22.41 19.50 -24.95 0.7059 -0.1347
BSX / Boston Scientific Corporation 0.18 -34.66 19.35 -30.43 0.7007 -0.1994
BA / The Boeing Company 0.09 -21.86 19.23 -4.00 0.6961 0.0481
C / Citigroup Inc. 0.22 -36.83 19.11 -24.26 0.6917 -0.1245
UNP / Union Pacific Corporation 0.08 36.15 18.69 32.61 0.6768 0.2207
DHR / Danaher Corporation 0.09 -22.35 18.59 -25.18 0.6730 -0.1309
LOW / Lowe's Companies, Inc. 0.08 -22.07 18.34 -25.87 0.6641 -0.1365
DE / Deere & Company 0.04 -22.98 18.33 -16.56 0.6635 -0.0471
ADI / Analog Devices, Inc. 0.07 -21.34 17.42 -7.16 0.6306 0.0236
AXP / American Express Company 0.05 -16.25 17.37 -0.71 0.6288 0.0628
COP / ConocoPhillips 0.19 -23.15 16.76 -34.33 0.6067 -0.2190
MDT / Medtronic plc 0.19 -21.52 16.49 -23.87 0.5970 -0.1038
TXN / Texas Instruments Incorporated 0.08 -47.27 16.45 -39.08 0.5954 -0.2780
TMUS / T-Mobile US, Inc. 0.07 -24.26 15.96 -32.34 0.5778 -0.1853
CB / Chubb Limited 0.05 -27.73 15.90 -30.67 0.5758 -0.1664
AMAT / Applied Materials, Inc. 0.09 593.40 15.71 775.04 0.5687 0.5106
ICE / Intercontinental Exchange, Inc. 0.08 -21.12 15.44 -16.10 0.5589 -0.0364
SO / The Southern Company 0.16 -20.95 14.93 -21.05 0.5404 -0.0713
SYK / Stryker Corporation 0.04 -21.04 14.92 -16.09 0.5402 -0.0351
CEG / Constellation Energy Corporation 0.05 -6.92 14.91 49.01 0.5399 0.2161
GILD / Gilead Sciences, Inc. 0.13 -42.71 14.88 -43.32 0.5389 -0.3107
WELL / Welltower Inc. 0.10 -16.47 14.86 -16.19 0.5379 -0.0357
CME / CME Group Inc. 0.05 -21.40 14.62 -18.34 0.5293 -0.0500
MO / Altria Group, Inc. 0.25 -21.85 14.59 -23.66 0.5282 -0.0902
INTC / Intel Corporation 0.64 -20.80 14.44 -21.88 0.5228 -0.0753
PLD / Prologis, Inc. 0.14 -21.14 14.38 -25.84 0.5207 -0.1068
MSTR / Strategy Inc 0.03 14.07 0.5093 0.5093
MMC / Marsh & McLennan Companies, Inc. 0.06 -19.68 14.03 -28.03 0.5079 -0.1228
AMD / Advanced Micro Devices, Inc. 0.10 -4.06 13.99 32.51 0.5065 0.1649
DUK / Duke Energy Corporation 0.11 -20.78 13.54 -23.36 0.4902 -0.0814
SBUX / Starbucks Corporation 0.15 204.91 13.34 184.84 0.4829 0.3314
PH / Parker-Hannifin Corporation 0.02 -20.95 13.26 -9.17 0.4801 0.0078
ELV / Elevance Health, Inc. 0.03 -9.04 12.97 -18.66 0.4697 -0.0464
MDLZ / Mondelez International, Inc. 0.19 -23.99 12.89 -24.45 0.4666 -0.0853
HD / The Home Depot, Inc. 0.03 -7.13 12.81 -7.09 0.4638 0.0177
CVS / CVS Health Corporation 0.18 -21.99 12.74 -20.57 0.4614 -0.0578
NKE / NIKE, Inc. 0.17 101.23 12.12 125.21 0.4389 0.2647
CI / The Cigna Group 0.04 -20.87 12.01 -20.49 0.4348 -0.0539
EQIX / Equinix, Inc. 0.01 -15.79 11.47 -17.85 0.4152 -0.0364
AJG / Arthur J. Gallagher & Co. 0.04 11.25 0.4071 0.4071
BMY / Bristol-Myers Squibb Company 0.24 -36.25 11.24 -51.62 0.4069 -0.3447
EMR / Emerson Electric Co. 0.08 -22.50 11.08 -5.76 0.4013 0.0208
UPS / United Parcel Service, Inc. 0.11 -20.90 10.93 -27.40 0.3957 -0.0914
GD / General Dynamics Corporation 0.04 -27.28 10.87 -22.19 0.3936 -0.0585
PNC / The PNC Financial Services Group, Inc. 0.06 -21.81 10.86 -17.08 0.3934 -0.0306
WMB / The Williams Companies, Inc. 0.17 10.68 0.3868 0.3868
PYPL / PayPal Holdings, Inc. 0.14 -23.70 10.67 -13.10 0.3865 -0.0110
USB / U.S. Bancorp 0.23 -21.29 10.42 -15.64 0.3774 -0.0224
LMT / Lockheed Martin Corporation 0.02 -17.44 10.30 -14.41 0.3728 -0.0164
TYIA / Johnson Controls International plc 0.10 -21.35 10.29 3.70 0.3724 0.0515
TDG / TransDigm Group Incorporated 0.01 -17.50 10.23 -9.31 0.3704 0.0054
TJX / The TJX Companies, Inc. 0.08 -5.20 10.19 -3.88 0.3688 0.0259
FI / Fiserv, Inc. 0.06 -18.77 10.15 -36.59 0.3677 -0.1504
MMM / 3M Company 0.07 -19.75 10.15 -16.82 0.3676 -0.0273
NOC / Northrop Grumman Corporation 0.02 -21.97 10.00 -23.81 0.3621 -0.0626
KKR / KKR & Co. Inc. 0.08 -16.58 9.99 -4.02 0.3617 0.0249
EOG / EOG Resources, Inc. 0.08 -22.54 9.74 -27.75 0.3528 -0.0836
NEM / Newmont Corporation 0.16 -23.25 9.57 -7.38 0.3463 0.0122
APD / Air Products and Chemicals, Inc. 0.03 -21.36 9.24 -24.79 0.3346 -0.0630
CRH / CRH plc 0.10 -22.43 9.18 -19.05 0.3325 -0.0346
MRVL / Marvell Technology, Inc. 0.12 -19.85 9.18 0.76 0.3324 0.0376
FCX / Freeport-McMoRan Inc. 0.21 -21.48 9.15 -10.09 0.3311 0.0020
CSX / CSX Corporation 0.28 -23.48 9.03 -15.16 0.3271 -0.0174
ROP / Roper Technologies, Inc. 0.02 -21.00 8.98 -24.05 0.3250 -0.0574
TRV / The Travelers Companies, Inc. 0.03 -21.42 8.92 -20.50 0.3230 -0.0401
CARR / Carrier Global Corporation 0.12 -24.56 8.70 -12.90 0.3148 -0.0082
NSC / Norfolk Southern Corporation 0.03 -21.48 8.53 -15.14 0.3087 -0.0164
TFC / Truist Financial Corporation 0.19 -22.87 8.31 -19.43 0.3008 -0.0328
AEP / American Electric Power Company, Inc. 0.08 -21.10 8.19 -25.07 0.2964 -0.0572
REGN / Regeneron Pharmaceuticals, Inc. 0.02 -14.40 8.08 -29.15 0.2924 -0.0764
HCA / HCA Healthcare, Inc. 0.02 -22.50 7.79 -14.07 0.2821 -0.0113
AZO / AutoZone, Inc. 0.00 652.90 7.71 633.27 0.2793 0.2452
AFL / Aflac Incorporated 0.07 7.58 0.2743 0.2743
ECL / Ecolab Inc. 0.03 353.57 7.49 382.03 0.2711 0.2208
RSG / Republic Services, Inc. 0.03 -22.44 7.37 -21.01 0.2668 -0.0351
AIG / American International Group, Inc. 0.09 -26.45 7.37 -27.60 0.2668 -0.0625
FDX / FedEx Corporation 0.03 -22.80 7.30 -28.02 0.2642 -0.0638
SRE / Sempra 0.10 -19.03 7.30 -14.02 0.2641 -0.0104
BDX / Becton, Dickinson and Company 0.04 -22.26 7.27 -41.54 0.2631 -0.1391
PCAR / PACCAR Inc 0.08 -21.26 7.23 -23.13 0.2616 -0.0425
ITW / Illinois Tool Works Inc. 0.03 -15.36 7.19 -15.61 0.2602 -0.0154
D / Dominion Energy, Inc. 0.13 -19.97 7.11 -19.33 0.2576 -0.0278
GM / General Motors Company 0.14 -23.26 7.01 -19.70 0.2539 -0.0287
SLB / Schlumberger Limited 0.20 -24.29 6.78 -38.78 0.2455 -0.1129
MET / MetLife, Inc. 0.08 -23.62 6.67 -23.50 0.2416 -0.0406
EW / Edwards Lifesciences Corporation 0.08 -4.45 6.64 3.11 0.2404 0.0320
TGT / Target Corporation 0.07 -22.92 6.61 -27.15 0.2395 -0.0543
KDP / Keurig Dr Pepper Inc. 0.19 -14.51 6.32 -17.41 0.2286 -0.0188
MSI / Motorola Solutions, Inc. 0.01 -12.35 5.98 -15.82 0.2165 -0.0134
PSA / Public Storage 0.02 -19.68 5.94 -21.27 0.2149 -0.0290
AMGN / Amgen Inc. 0.02 -6.47 5.81 -16.18 0.2104 -0.0139
CL / Colgate-Palmolive Company 0.06 -9.24 5.67 -11.96 0.2053 -0.0031
DELL / Dell Technologies Inc. 0.04 -6.88 4.96 25.24 0.1797 0.0515
KMB / Kimberly-Clark Corporation 0.03 -14.40 4.04 -22.40 0.1464 -0.0222
IBKR / Interactive Brokers Group, Inc. 0.06 3.28 0.1186 0.1186
APO / Apollo Global Management, Inc. 0.02 -25.04 2.62 -22.36 0.0948 -0.0143
MAR / Marriott International, Inc. 0.01 -81.62 2.13 -78.92 0.0773 -0.2503
ZTS / Zoetis Inc. 0.01 -11.10 2.08 -15.82 0.0752 -0.0046
BAM / Brookfield Asset Management Ltd. 0.04 2.04 0.0739 0.0739
BKNG / Booking Holdings Inc. 0.00 -22.96 1.69 -3.21 0.0612 0.0047
SNPS / Synopsys, Inc. 0.00 1.43 0.0517 0.0517
ADP / Automatic Data Processing, Inc. 0.00 -21.18 1.35 -20.45 0.0489 -0.0060
SCCO / Southern Copper Corporation 0.01 1.22 0.0441 0.0441
SHW / The Sherwin-Williams Company 0.00 -18.38 1.11 -19.75 0.0400 -0.0045
MCK / McKesson Corporation 0.00 -89.49 1.04 -88.56 0.0378 -0.2575
ORLY / O'Reilly Automotive, Inc. 0.01 1,104.14 0.92 -24.21 0.0332 -0.0060
AON / Aon plc 0.00 -93.59 0.84 -94.27 0.0305 -0.4454
CPRT / Copart, Inc. 0.01 -19.64 0.44 -30.37 0.0159 -0.0045
E-MINI RUSS 1000 V / DE (000000000) 0.10 0.0035 0.0035