Mga Batayang Estadistika
| Nilai Portofolio | $ 7,611,242 |
| Posisi Saat Ini | 59 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JDOC - JPMorgan Healthcare Leaders ETF telah mengungkapkan total kepemilikan 59 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 7,611,242 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JDOC - JPMorgan Healthcare Leaders ETF adalah Eli Lilly and Company (US:LLY) , Johnson & Johnson (US:JNJ) , UnitedHealth Group Incorporated (US:UNH) , Astrazeneca plc (CH:AZN) , and AbbVie Inc. (US:ABBV) . Posisi baru JDOC - JPMorgan Healthcare Leaders ETF meliputi: CVS Health Corporation (US:CVS) , Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) (US:TAK) , Zimmer Biomet Holdings, Inc. (US:ZBH) , Cardinal Health, Inc. (US:CAH) , and Penumbra, Inc. (US:PEN) .
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 |
|---|---|---|---|---|
| 0.00 | 0.17 | 2.1979 | 2.1979 | |
| 0.00 | 0.22 | 2.7915 | 2.1865 | |
| 0.00 | 0.11 | 1.3577 | 1.3577 | |
| 0.00 | 0.09 | 1.1987 | 1.1987 | |
| 0.00 | 0.09 | 1.1615 | 1.1615 | |
| 0.00 | 0.80 | 10.3182 | 1.0993 | |
| 0.00 | 0.51 | 6.5190 | 0.7613 | |
| 0.00 | 0.06 | 0.7136 | 0.7136 | |
| 0.00 | 0.05 | 0.5939 | 0.5939 | |
| 0.01 | 0.04 | 0.5157 | 0.5157 |
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 | 0.10 | 1.2434 | -3.4957 | |
| 0.00 | 0.51 | 6.5007 | -1.8357 | |
| 0.00 | 0.00 | 0.0497 | -1.4606 | |
| 0.00 | 0.20 | 2.6080 | -1.0776 | |
| 0.00 | 0.16 | 2.0109 | -0.9977 | |
| 0.00 | 0.00 | -0.8608 | ||
| 0.00 | 0.16 | 2.0073 | -0.5398 | |
| 0.00 | 0.25 | 3.1839 | -0.4774 | |
| 0.00 | 0.09 | 1.1233 | -0.4525 | |
| 0.00 | 0.13 | 1.6970 | -0.4520 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-24 untuk periode pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LLY / Eli Lilly and Company | 0.00 | -3.66 | 0.80 | 6.77 | 10.3182 | 1.0993 | |||
| JNJ / Johnson & Johnson | 0.00 | 5.14 | 0.51 | 8.09 | 6.5190 | 0.7613 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -1.91 | 0.51 | -25.70 | 6.5007 | -1.8357 | |||
| AZN / Astrazeneca plc | 0.00 | -1.68 | 0.39 | 0.26 | 4.9590 | 0.2445 | |||
| ABBV / AbbVie Inc. | 0.00 | -11.63 | 0.38 | -6.36 | 4.9241 | -0.0866 | |||
| BSX / Boston Scientific Corporation | 0.00 | -10.85 | 0.31 | -10.50 | 3.9473 | -0.2557 | |||
| SAN / Santander UK plc - Preferred Stock | 0.00 | -11.34 | 0.26 | -10.81 | 3.3880 | -0.2341 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -0.78 | 0.26 | 9.24 | 3.3455 | 0.4308 | |||
| MDT / Medtronic plc | 0.00 | -11.11 | 0.25 | -17.06 | 3.1839 | -0.4774 | |||
| SYK / Stryker Corporation | 0.00 | -12.38 | 0.24 | -16.38 | 3.0882 | -0.4305 | |||
| MCK / McKesson Corporation | 0.00 | -17.93 | 0.23 | -1.70 | 2.9709 | 0.0893 | |||
| DHR / Danaher Corporation | 0.00 | 391.89 | 0.22 | 342.86 | 2.7915 | 2.1865 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | -20.72 | 0.20 | -32.56 | 2.6080 | -1.0776 | |||
| GS71 / GSK plc | 0.01 | 29.90 | 0.17 | 23.91 | 2.2057 | 0.2325 | |||
| CVS / CVS Health Corporation | 0.00 | 0.17 | 2.1979 | 2.1979 | |||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -29.30 | 0.16 | -36.33 | 2.0109 | -0.9977 | |||
| NOV / Novo Nordisk A/S | 0.00 | -5.07 | 0.16 | -25.00 | 2.0073 | -0.5398 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | -8.38 | 0.15 | -4.58 | 1.8787 | -0.0022 | |||
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | 0.00 | -6.88 | 0.15 | 5.07 | 1.8706 | 0.1793 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -15.33 | 0.13 | -24.57 | 1.6970 | -0.4520 | |||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.12 | -12.69 | 1.5090 | -0.1339 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -0.61 | 0.11 | 4.63 | 1.4516 | 0.1196 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.11 | 1.3577 | 1.3577 | |||||
| VEEV / Veeva Systems Inc. | 0.00 | -20.67 | 0.10 | -20.80 | 1.2767 | -0.2558 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -65.12 | 0.10 | -75.19 | 1.2434 | -3.4957 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.09 | 1.1987 | 1.1987 | |||||
| CAH / Cardinal Health, Inc. | 0.00 | 0.09 | 1.1615 | 1.1615 | |||||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.00 | -3.23 | 0.09 | -9.37 | 1.1263 | -0.0520 | |||
| A / Agilent Technologies, Inc. | 0.00 | -4.24 | 0.09 | -32.03 | 1.1233 | -0.4525 | |||
| FRE / Frendy Energy S.p.A. | 0.00 | -27.88 | 0.08 | -11.24 | 1.0227 | -0.0672 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -1.01 | 0.08 | -23.23 | 0.9765 | -0.2455 | |||
| COO / The Cooper Companies, Inc. | 0.00 | -11.19 | 0.06 | -24.69 | 0.7897 | -0.2132 | |||
| NTRA / Natera, Inc. | 0.00 | 20.99 | 0.06 | 3.51 | 0.7588 | 0.0574 | |||
| PEN / Penumbra, Inc. | 0.00 | 0.06 | 0.7136 | 0.7136 | |||||
| MGMXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM | 0.05 | -20.41 | 0.05 | -20.00 | 0.6671 | -0.2017 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | -19.35 | 0.05 | -13.56 | 0.6664 | -0.0606 | |||
| AMGN / Amgen Inc. | 0.00 | -15.26 | 0.05 | -14.81 | 0.6007 | -0.0628 | |||
| SHL / Siemens Healthineers AG | 0.00 | 0.05 | 0.5939 | 0.5939 | |||||
| BPMC / Blueprint Medicines Corporation | 0.00 | -0.81 | 0.04 | -21.82 | 0.5624 | -0.1177 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.00 | 31.44 | 0.04 | 72.00 | 0.5574 | 0.2473 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -11.01 | 0.04 | -21.15 | 0.5359 | -0.1904 | |||
| CNVVF / ConvaTec Group PLC | 0.01 | 0.04 | 0.5157 | 0.5157 | |||||
| SOAGY / Sartorius Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | -18.72 | 0.04 | -26.42 | 0.5060 | -0.1542 | |||
| RVMD / Revolution Medicines, Inc. | 0.00 | 12.30 | 0.04 | 5.88 | 0.4635 | 0.0447 | |||
| 8AK / Alkermes plc | 0.00 | 0.03 | 0.4409 | 0.4409 | |||||
| AGIO / Agios Pharmaceuticals, Inc. | 0.00 | -0.96 | 0.03 | -14.29 | 0.3945 | -0.0456 | |||
| TWST / Twist Bioscience Corporation | 0.00 | -13.58 | 0.03 | -38.10 | 0.3440 | -0.1750 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.00 | 0.03 | 0.3290 | 0.3290 | |||||
| EXAS / Exact Sciences Corporation | 0.00 | -49.18 | 0.02 | -59.65 | 0.3067 | -0.4003 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.00 | 0.02 | 0.3014 | 0.3014 | |||||
| SLNO / Soleno Therapeutics, Inc. | 0.00 | 0.02 | 0.2995 | 0.2995 | |||||
| XENE / Xenon Pharmaceuticals Inc. | 0.00 | -0.87 | 0.02 | -8.70 | 0.2797 | -0.0020 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.00 | 0.02 | 0.2549 | 0.2549 | |||||
| BHVN / Biohaven Ltd. | 0.00 | -0.92 | 0.02 | -45.45 | 0.2434 | -0.1619 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | -21.10 | 0.02 | -58.54 | 0.2305 | -0.2774 | |||
| MRUS / Merus N.V. | 0.00 | 0.02 | 0.1967 | 0.1967 | |||||
| MRK / Merck & Co., Inc. | 0.00 | -14.71 | 0.01 | -30.77 | 0.1267 | -0.0377 | |||
| ARGX / argenx SE | 0.00 | -96.79 | 0.00 | -97.56 | 0.0497 | -1.4606 | |||
| LENZ / LENZ Therapeutics, Inc. | 0.00 | 0.00 | 0.0230 | 0.0230 | |||||
| ILMN / Illumina, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8608 |
