Mga Batayang Estadistika
| Nilai Portofolio | $ 20,570,322,594 |
| Posisi Saat Ini | 104 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
OEF - iShares S&P 100 ETF telah mengungkapkan total kepemilikan 104 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 20,570,322,594 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama OEF - iShares S&P 100 ETF adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) .
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 |
|---|---|---|---|---|
| 13.40 | 2,116.80 | 10.2980 | 2.3382 | |
| 4.08 | 2,031.10 | 9.8810 | 1.5122 | |
| 2.58 | 712.05 | 3.4641 | 1.1105 | |
| 1.19 | 880.41 | 4.2831 | 0.4979 | |
| 0.23 | 313.09 | 1.5232 | 0.3269 | |
| 0.89 | 195.36 | 0.9504 | 0.2702 | |
| 1.17 | 159.30 | 0.7750 | 0.2561 | |
| 1.54 | 489.04 | 2.3791 | 0.2042 | |
| 0.35 | 74.76 | 0.3637 | 0.1587 | |
| 5.19 | 1,138.83 | 5.5403 | 0.1586 |
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 |
|---|---|---|---|---|
| 8.21 | 1,683.55 | 8.1903 | -1.8167 | |
| 0.50 | 155.48 | 0.7564 | -0.6891 | |
| 1.01 | 489.38 | 2.3808 | -0.5467 | |
| 0.43 | 336.88 | 1.6389 | -0.3127 | |
| 2.37 | 255.26 | 1.2418 | -0.3107 | |
| 0.97 | 180.13 | 0.8763 | -0.2329 | |
| 0.89 | 127.77 | 0.6216 | -0.2169 | |
| 1.32 | 201.92 | 0.9823 | -0.2151 | |
| 1.29 | 205.21 | 0.9983 | -0.2001 | |
| 0.94 | 333.75 | 1.6236 | -0.1876 |
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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 13.40 | 10.34 | 2,116.80 | 60.84 | 10.2980 | 2.3382 | |||
| MSFT / Microsoft Corporation | 4.08 | 10.78 | 2,031.10 | 46.79 | 9.8810 | 1.5122 | |||
| AAPL / Apple Inc. | 8.21 | 10.17 | 1,683.55 | 1.75 | 8.1903 | -1.8167 | |||
| AMZN / Amazon.com, Inc. | 5.19 | 11.00 | 1,138.83 | 27.99 | 5.5403 | 0.1586 | |||
| META / Meta Platforms, Inc. | 1.19 | 9.85 | 880.41 | 40.68 | 4.2831 | 0.4979 | |||
| AVGO / Broadcom Inc. | 2.58 | 11.15 | 712.05 | 82.99 | 3.4641 | 1.1105 | |||
| GOOGL / Alphabet Inc. | 3.20 | 10.55 | 563.49 | 25.99 | 2.7413 | 0.0362 | |||
| BRK.B / Berkshire Hathaway Inc. | 1.01 | 10.85 | 489.38 | 1.11 | 2.3808 | -0.5467 | |||
| TSLA / Tesla, Inc. | 1.54 | 10.95 | 489.04 | 36.00 | 2.3791 | 0.2042 | |||
| GOOG / Alphabet Inc. | 2.58 | 10.04 | 457.54 | 24.94 | 2.2258 | 0.0110 | |||
| JPM / JPMorgan Chase & Co. | 1.53 | 10.13 | 442.64 | 30.16 | 2.1534 | 0.0965 | |||
| LLY / Eli Lilly and Company | 0.43 | 10.62 | 336.88 | 4.40 | 1.6389 | -0.3127 | |||
| V / Visa Inc. | 0.94 | 10.01 | 333.75 | 11.45 | 1.6236 | -0.1876 | |||
| NFLX / Netflix, Inc. | 0.23 | 10.23 | 313.09 | 58.30 | 1.5232 | 0.3269 | |||
| XOM / Exxon Mobil Corporation | 2.37 | 9.71 | 255.26 | -0.56 | 1.2418 | -0.3107 | |||
| MA / Mastercard Incorporated | 0.45 | 10.36 | 250.42 | 13.14 | 1.2183 | -0.1204 | |||
| COST / Costco Wholesale Corporation | 0.24 | 10.75 | 241.30 | 15.92 | 1.1739 | -0.0851 | |||
| WMT / Walmart Inc. | 2.37 | 10.35 | 232.09 | 22.91 | 1.1291 | -0.0130 | |||
| PG / The Procter & Gamble Company | 1.29 | 10.79 | 205.21 | 3.57 | 0.9983 | -0.2001 | |||
| JNJ / Johnson & Johnson | 1.32 | 10.73 | 201.92 | 1.99 | 0.9823 | -0.2151 | |||
| HD / The Home Depot, Inc. | 0.55 | 10.86 | 200.20 | 10.91 | 0.9740 | -0.1178 | |||
| ORCL / Oracle Corporation | 0.89 | 11.09 | 195.36 | 73.72 | 0.9504 | 0.2702 | |||
| ABBV / AbbVie Inc. | 0.97 | 10.87 | 180.13 | -1.78 | 0.8763 | -0.2329 | |||
| BAC / Bank of America Corporation | 3.60 | 9.65 | 170.35 | 24.34 | 0.8288 | 0.0001 | |||
| PLTR / Palantir Technologies Inc. | 1.17 | 14.97 | 159.30 | 85.70 | 0.7750 | 0.2561 | |||
| PM / Philip Morris International Inc. | 0.86 | 10.92 | 155.75 | 27.27 | 0.7577 | 0.0175 | |||
| UNH / UnitedHealth Group Incorporated | 0.50 | 9.22 | 155.48 | -34.94 | 0.7564 | -0.6891 | |||
| CSCO / Cisco Systems, Inc. | 2.19 | 10.68 | 151.64 | 24.43 | 0.7377 | 0.0006 | |||
| GE / General Electric Company | 0.59 | 10.09 | 150.80 | 41.57 | 0.7336 | 0.0894 | |||
| KO / The Coca-Cola Company | 2.13 | 10.85 | 150.56 | 9.51 | 0.7325 | -0.0991 | |||
| IBM / International Business Machines Corporation | 0.51 | 11.37 | 150.51 | 32.03 | 0.7322 | 0.0427 | |||
| CRM / Salesforce, Inc. | 0.53 | 11.09 | 143.74 | 12.88 | 0.6993 | -0.0709 | |||
| WFC / Wells Fargo & Company | 1.79 | 9.63 | 143.24 | 22.35 | 0.6969 | -0.0112 | |||
| ABT / Abbott Laboratories | 0.96 | 11.14 | 130.00 | 13.96 | 0.6325 | -0.0575 | |||
| CVX / Chevron Corporation | 0.89 | 7.68 | 127.77 | -7.83 | 0.6216 | -0.2169 | |||
| AMD / Advanced Micro Devices, Inc. | 0.89 | 10.86 | 126.40 | 53.12 | 0.6149 | 0.1156 | |||
| DIS / The Walt Disney Company | 0.99 | 10.19 | 122.48 | 38.44 | 0.5959 | 0.0608 | |||
| LIN / Linde plc | 0.26 | 9.54 | 121.34 | 10.37 | 0.5903 | -0.0746 | |||
| INTU / Intuit Inc. | 0.15 | 10.66 | 120.97 | 41.96 | 0.5885 | 0.0731 | |||
| GS / The Goldman Sachs Group, Inc. | 0.17 | 8.96 | 119.31 | 41.16 | 0.5804 | 0.0692 | |||
| NOW / ServiceNow, Inc. | 0.11 | 11.34 | 116.91 | 43.77 | 0.5688 | 0.0769 | |||
| MCD / McDonald's Corporation | 0.39 | 10.54 | 114.76 | 3.40 | 0.5583 | -0.1130 | |||
| T / AT&T Inc. | 3.95 | 11.07 | 114.40 | 13.66 | 0.5566 | -0.0522 | |||
| MRK / Merck & Co., Inc. | 1.38 | 9.99 | 109.20 | -3.00 | 0.5313 | -0.1497 | |||
| RTX / RTX Corporation | 0.73 | 11.12 | 107.17 | 22.49 | 0.5214 | -0.0078 | |||
| ISRG / Intuitive Surgical, Inc. | 0.20 | 11.35 | 107.00 | 22.17 | 0.5206 | -0.0092 | |||
| TXN / Texas Instruments Incorporated | 0.50 | 10.53 | 103.58 | 27.70 | 0.5039 | 0.0133 | |||
| BKNG / Booking Holdings Inc. | 0.02 | 8.94 | 103.49 | 36.90 | 0.5035 | 0.0462 | |||
| CSA / Accenture plc | 0.34 | 10.90 | 102.80 | 6.22 | 0.5001 | -0.0852 | |||
| CAT / Caterpillar Inc. | 0.26 | 9.04 | 100.31 | 28.35 | 0.4880 | 0.0153 | |||
| VZ / Verizon Communications Inc. | 2.32 | 10.97 | 100.22 | 5.85 | 0.4876 | -0.0851 | |||
| PEP / PepsiCo, Inc. | 0.75 | 10.77 | 99.46 | -2.46 | 0.4839 | -0.1328 | |||
| AXP / American Express Company | 0.30 | 10.53 | 97.02 | 31.04 | 0.4720 | 0.0242 | |||
| QCOM / QUALCOMM Incorporated | 0.60 | 9.92 | 96.00 | 13.96 | 0.4670 | -0.0425 | |||
| MS / Morgan Stanley | 0.68 | 10.47 | 95.47 | 33.38 | 0.4645 | 0.0315 | |||
| ADBE / Adobe Inc. | 0.23 | 8.48 | 90.59 | 9.43 | 0.4407 | -0.0600 | |||
| C / Citigroup Inc. | 1.03 | 10.29 | 87.37 | 32.24 | 0.4251 | 0.0254 | |||
| BA / The Boeing Company | 0.41 | 11.38 | 86.80 | 36.84 | 0.4222 | 0.0386 | |||
| SCHW / The Charles Schwab Corporation | 0.94 | 11.05 | 85.61 | 29.44 | 0.4165 | 0.0164 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.21 | 9.35 | 84.09 | -10.89 | 0.4091 | -0.1617 | |||
| BLK / BlackRock, Inc. | 0.08 | 10.83 | 83.95 | 22.87 | 0.4084 | -0.0048 | |||
| AMGN / Amgen Inc. | 0.30 | 10.90 | 82.48 | -0.61 | 0.4013 | -0.1007 | |||
| HON / Honeywell International Inc. | 0.35 | 9.51 | 82.23 | 20.44 | 0.4000 | -0.0129 | |||
| NEE / NextEra Energy, Inc. | 1.13 | 10.92 | 78.51 | 8.62 | 0.3820 | -0.0552 | |||
| GILD / Gilead Sciences, Inc. | 0.68 | 10.54 | 75.73 | 9.38 | 0.3684 | -0.0503 | |||
| PFE / Pfizer Inc. | 3.12 | 11.16 | 75.71 | 6.33 | 0.3683 | -0.0623 | |||
| UNP / Union Pacific Corporation | 0.33 | 9.55 | 75.52 | 6.70 | 0.3674 | -0.0607 | |||
| COF / Capital One Financial Corporation | 0.35 | 85.91 | 74.76 | 120.60 | 0.3637 | 0.1587 | |||
| CMCSA / Comcast Corporation | 2.05 | 9.41 | 73.03 | 5.83 | 0.3553 | -0.0621 | |||
| DE / Deere & Company | 0.14 | 10.25 | 70.40 | 19.44 | 0.3425 | -0.0140 | |||
| DHR / Danaher Corporation | 0.35 | 10.24 | 69.11 | 6.23 | 0.3362 | -0.0573 | |||
| LOW / Lowe's Companies, Inc. | 0.31 | 9.83 | 68.23 | 4.48 | 0.3319 | -0.0630 | |||
| TMUS / T-Mobile US, Inc. | 0.26 | 10.56 | 62.63 | -1.24 | 0.3047 | -0.0789 | |||
| COP / ConocoPhillips | 0.69 | 9.63 | 62.24 | -6.32 | 0.3028 | -0.0990 | |||
| MDT / Medtronic plc | 0.70 | 10.55 | 61.27 | 7.24 | 0.2981 | -0.0475 | |||
| SBUX / Starbucks Corporation | 0.62 | 10.56 | 57.06 | 3.28 | 0.2776 | -0.0566 | |||
| AMT / American Tower Corporation | 0.26 | 11.00 | 56.84 | 12.75 | 0.2765 | -0.0284 | |||
| SO / The Southern Company | 0.60 | 11.14 | 55.45 | 11.00 | 0.2697 | -0.0324 | |||
| MO / Altria Group, Inc. | 0.93 | 10.12 | 54.26 | 7.57 | 0.2640 | -0.0411 | |||
| INTC / Intel Corporation | 2.40 | 11.62 | 53.68 | 10.09 | 0.2611 | -0.0338 | |||
| LMT / Lockheed Martin Corporation | 0.11 | 10.54 | 53.18 | 14.60 | 0.2587 | -0.0219 | |||
| BMY / Bristol-Myers Squibb Company | 1.12 | 11.12 | 51.75 | -15.67 | 0.2518 | -0.1194 | |||
| DUK / Duke Energy Corporation | 0.43 | 11.01 | 50.40 | 7.39 | 0.2452 | -0.0387 | |||
| MDLZ / Mondelez International, Inc. | 0.71 | 10.56 | 47.82 | 9.89 | 0.2326 | -0.0306 | |||
| CVS / CVS Health Corporation | 0.69 | 10.60 | 47.69 | 12.61 | 0.2320 | -0.0241 | |||
| NKE / NIKE, Inc. | 0.65 | 10.55 | 46.00 | 23.71 | 0.2238 | -0.0011 | |||
| MMM / 3M Company | 0.30 | 9.84 | 45.01 | 13.86 | 0.2190 | -0.0201 | |||
| EMR / Emerson Electric Co. | 0.31 | 10.57 | 41.22 | 34.45 | 0.2005 | 0.0151 | |||
| UPS / United Parcel Service, Inc. | 0.40 | 11.16 | 40.69 | 2.01 | 0.1979 | -0.0433 | |||
| CL / Colgate-Palmolive Company | 0.44 | 10.55 | 40.43 | 7.24 | 0.1967 | -0.0313 | |||
| GD / General Dynamics Corporation | 0.14 | 10.00 | 40.36 | 17.70 | 0.1964 | -0.0111 | |||
| PYPL / PayPal Holdings, Inc. | 0.53 | 8.93 | 39.71 | 24.08 | 0.1932 | -0.0004 | |||
| USB / U.S. Bancorp | 0.86 | 10.56 | 38.70 | 18.49 | 0.1883 | -0.0093 | |||
| BK / The Bank of New York Mellon Corporation | 0.39 | 10.55 | 35.84 | 20.09 | 0.1744 | -0.0061 | |||
| FDX / FedEx Corporation | 0.12 | 10.57 | 27.61 | 3.10 | 0.1343 | -0.0277 | |||
| AIG / American International Group, Inc. | 0.32 | 7.63 | 27.10 | 5.96 | 0.1318 | -0.0229 | |||
| SPG / Simon Property Group, Inc. | 0.17 | 10.52 | 27.02 | 6.98 | 0.1314 | -0.0213 | |||
| GM / General Motors Company | 0.53 | 7.07 | 25.99 | 12.03 | 0.1265 | -0.0139 | |||
| BLACKROCK CASH FUNDS / STIV (000000000) | 25.42 | 25.42 | 0.1237 | 0.1237 | |||||
| MET / MetLife, Inc. | 0.31 | 7.93 | 24.91 | 8.10 | 0.1212 | -0.0182 | |||
| TGT / Target Corporation | 0.25 | 10.56 | 24.78 | 4.51 | 0.1206 | -0.0229 | |||
| CHTR / Charter Communications, Inc. | 0.05 | 10.51 | 21.62 | 22.59 | 0.1052 | -0.0015 | |||
| BLACKROCK GLOBAL / STIV (000000000) | 20.80 | 20.81 | 0.1012 | 0.1012 | |||||
| S&P500 EMINI / DE (000000000) | 0.75 | 0.0037 | 0.0037 |
