Mga Batayang Estadistika
| Nilai Portofolio | $ 70,521,000 |
| Posisi Saat Ini | 85 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
New Century Investment Management, Inc telah mengungkapkan total kepemilikan 85 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 70,521,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama New Century Investment Management, Inc adalah Amazon.com, Inc. (US:AMZN) , Apple Inc. (US:AAPL) , Constellation Brands, Inc. (US:STZ) , Meta Platforms, Inc. (US:META) , and Alphabet Inc. (US:GOOGL) . Posisi baru New Century Investment Management, Inc meliputi: Rio Tinto Group - Depositary Receipt (Common Stock) (US:RIO) , Lincoln National Corporation (US:LNC) , MGM Resorts International (US:MGM) , Ross Stores, Inc. (US:ROST) , and The Charles Schwab Corporation (US:SCHW) .
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 |
|---|---|---|---|---|
| 0.04 | 1.58 | 2.2376 | 2.2376 | |
| 0.02 | 1.35 | 1.9172 | 1.9172 | |
| 0.04 | 1.26 | 1.7938 | 1.7938 | |
| 0.02 | 1.22 | 1.7357 | 1.7357 | |
| 0.04 | 1.21 | 1.7158 | 1.7158 | |
| 0.09 | 1.20 | 1.6988 | 1.6988 | |
| 0.04 | 1.17 | 1.6619 | 1.6619 | |
| 0.02 | 0.91 | 1.2861 | 1.2861 | |
| 0.01 | 0.81 | 1.1415 | 1.1415 | |
| 0.01 | 1.08 | 1.5371 | 1.1306 |
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 | 0.00 | -0.9280 | ||
| 0.00 | 0.00 | -0.9158 | ||
| 0.00 | 0.36 | 0.5133 | -0.8796 | |
| 0.00 | 0.00 | -0.8173 | ||
| 0.01 | 0.56 | 0.7898 | -0.7357 | |
| 0.04 | 1.58 | 2.2419 | -0.7349 | |
| 0.00 | 0.43 | 0.6083 | -0.5491 | |
| 0.00 | 3.10 | 4.3902 | -0.4898 | |
| 0.01 | 0.40 | 0.5601 | -0.4752 | |
| 0.00 | 0.62 | 0.8863 | -0.3531 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2017-03-30 untuk periode pelaporan 2016-12-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMZN / Amazon.com, Inc. | 0.00 | -38.21 | 3.10 | -44.66 | 4.3902 | -0.4898 | |||
| AAPL / Apple Inc. | 0.02 | -42.90 | 2.75 | -41.50 | 3.9024 | -0.2005 | |||
| STZ / Constellation Brands, Inc. | 0.02 | -37.86 | 2.67 | -42.77 | 3.7875 | -0.2831 | |||
| META / Meta Platforms, Inc. | 0.02 | -36.58 | 2.57 | -43.12 | 3.6415 | -0.2965 | |||
| GOOGL / Alphabet Inc. | 0.00 | -38.84 | 2.47 | -39.73 | 3.5082 | -0.0722 | |||
| NOC / Northrop Grumman Corporation | 0.01 | -40.48 | 1.67 | -35.29 | 2.3638 | 0.1170 | |||
| ATVI / Activision Blizzard Inc | 0.04 | -43.18 | 1.58 | -53.68 | 2.2419 | -0.7349 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -28.11 | 1.58 | -17.81 | 2.2376 | 0.5630 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.04 | 1.58 | 2.2376 | 2.2376 | |||||
| EOG / EOG Resources, Inc. | 0.01 | -31.81 | 1.36 | -28.71 | 1.9299 | 0.2649 | |||
| LNC / Lincoln National Corporation | 0.02 | 1.35 | 1.9172 | 1.9172 | |||||
| OZRK / Bank of the Ozarks, Inc. | 0.03 | -1.47 | 1.35 | 34.93 | 1.9172 | 1.0432 | |||
| MO / Altria Group, Inc. | 0.02 | -4.24 | 1.29 | 2.38 | 1.8278 | 0.7297 | |||
| BAX / Baxter International Inc. | 0.03 | -44.34 | 1.28 | -48.14 | 1.8222 | -0.3392 | |||
| MGM / MGM Resorts International | 0.04 | 1.26 | 1.7938 | 1.7938 | |||||
| ROST / Ross Stores, Inc. | 0.02 | 1.22 | 1.7357 | 1.7357 | |||||
| FNSR / Finisar Corporation | 0.04 | 1.21 | 1.7158 | 1.7158 | |||||
| TTMI / TTM Technologies, Inc. | 0.09 | -19.99 | 1.20 | -4.69 | 1.6988 | 1.6988 | |||
| FBC / Flagstar Bancorp, Inc. | 0.04 | -1.19 | 1.17 | -4.01 | 1.6619 | 1.6619 | |||
| DAL / Delta Air Lines, Inc. | 0.02 | -1.26 | 1.10 | 23.33 | 1.5669 | 0.7854 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 6.87 | 1.08 | 51.82 | 1.5371 | 1.1306 | |||
| AVGO / Broadcom Inc. | 0.01 | -28.46 | 1.06 | -26.65 | 1.4988 | 0.2420 | |||
| AWK / American Water Works Company, Inc. | 0.01 | -4.36 | 0.98 | -7.54 | 1.3911 | 0.4657 | |||
| SCHW / The Charles Schwab Corporation | 0.02 | 0.91 | 1.2861 | 1.2861 | |||||
| AET / Aetna, Inc. | 0.01 | -37.52 | 0.91 | -32.89 | 1.2847 | 0.1072 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -0.97 | 0.90 | -9.56 | 1.2748 | 0.4078 | |||
| NFLX / Netflix, Inc. | 0.01 | -39.37 | 0.88 | -23.78 | 1.2408 | 0.2395 | |||
| OSK / Oshkosh Corporation | 0.01 | 0.81 | 1.1415 | 1.1415 | |||||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.00 | -67.47 | 0.77 | -70.91 | 1.0876 | 1.0876 | |||
| AMGN / Amgen Inc. | 0.00 | -2.17 | 0.73 | -14.20 | 1.0366 | 0.2935 | |||
| UAL / United Airlines Holdings, Inc. | 0.01 | -50.88 | 0.73 | -31.78 | 1.0352 | 0.1019 | |||
| FCX / Freeport-McMoRan Inc. | 0.05 | -1.89 | 0.72 | 19.34 | 1.0238 | 1.0238 | |||
| GD / General Dynamics Corporation | 0.00 | -60.19 | 0.71 | -55.69 | 1.0040 | 1.0040 | |||
| LEA / Lear Corporation | 0.01 | -2.77 | 0.71 | 6.31 | 1.0040 | 0.4231 | |||
| URI / United Rentals, Inc. | 0.01 | -60.36 | 0.71 | -46.68 | 1.0025 | -0.1540 | |||
| BAC / Bank of America Corporation | 0.03 | 0.69 | 0.9827 | 0.9827 | |||||
| FDP / Fresh Del Monte Produce Inc. | 0.01 | -2.53 | 0.69 | -1.29 | 0.9798 | 0.9798 | |||
| MTDR / Matador Resources Company | 0.03 | 0.68 | 0.9671 | 0.9671 | |||||
| US40425J1016 / HMS Holdings Corp. | 0.04 | -2.68 | 0.68 | -20.21 | 0.9572 | 0.9572 | |||
| SBUX / Starbucks Corporation | 0.01 | -2.23 | 0.65 | 0.15 | 0.9189 | 0.3546 | |||
| WWAV / The WhiteWave Foods Co. | 0.01 | -21.49 | 0.63 | -19.85 | 0.8877 | 0.2065 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -55.90 | 0.62 | -56.02 | 0.8863 | -0.3531 | |||
| JBLU / JetBlue Airways Corporation | 0.03 | -2.02 | 0.62 | 27.48 | 0.8749 | 0.4528 | |||
| CELG / Celgene Corp. | 0.01 | -54.22 | 0.62 | -49.30 | 0.8735 | -0.1862 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | 0.61 | 0.8622 | 0.8622 | |||||
| MSCI / MSCI Inc. | 0.01 | -1.99 | 0.60 | -8.05 | 0.8579 | 0.8579 | |||
| JEF / Jefferies Financial Group Inc. | 0.03 | 0.60 | 0.8579 | 0.8579 | |||||
| KDP / Keurig Dr Pepper Inc. | 0.01 | -2.77 | 0.60 | -3.37 | 0.8551 | 0.3108 | |||
| COMM / CommScope Holding Company, Inc. | 0.02 | -1.94 | 0.59 | 21.22 | 0.8423 | 0.4149 | |||
| INGR / Ingredion Incorporated | 0.00 | -60.50 | 0.59 | -62.92 | 0.8324 | 0.8324 | |||
| CNX / CNX Resources Corporation | 0.03 | 0.57 | 0.8083 | 0.8083 | |||||
| TXN / Texas Instruments Incorporated | 0.01 | -60.20 | 0.57 | -58.65 | 0.8069 | 0.8069 | |||
| DFS / Discover Financial Services | 0.01 | 0.56 | 0.7998 | 0.7998 | |||||
| HCA / HCA Healthcare, Inc. | 0.01 | -50.50 | 0.56 | -51.52 | 0.7927 | -0.2130 | |||
| T / AT&T Inc. | 0.01 | -69.59 | 0.56 | -68.15 | 0.7898 | -0.7357 | |||
| VLO / Valero Energy Corporation | 0.01 | -2.03 | 0.51 | 26.42 | 0.7260 | 0.3728 | |||
| ESRX / Express Scripts Holding Co. | 0.01 | -60.33 | 0.50 | -61.33 | 0.7118 | 0.7118 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.02 | -60.14 | 0.49 | -62.53 | 0.6892 | 0.6892 | |||
| TSRA / Tessera Technologies, Inc. | 0.01 | -6.04 | 0.48 | 8.16 | 0.6764 | 0.2918 | |||
| STMP / Stamps.com Inc. | 0.00 | -59.80 | 0.47 | -51.24 | 0.6665 | 0.6665 | |||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.01 | 0.47 | 0.6651 | 0.6651 | |||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -2.44 | 0.45 | 20.86 | 0.6409 | 0.3147 | |||
| WM / Waste Management, Inc. | 0.01 | -2.20 | 0.44 | 8.87 | 0.6268 | 0.2726 | |||
| CI / The Cigna Group | 0.00 | -3.42 | 0.44 | -1.12 | 0.6253 | 0.2363 | |||
| EQIX / Equinix, Inc. | 0.00 | -67.42 | 0.43 | -67.67 | 0.6083 | -0.5491 | |||
| CFG / Citizens Financial Group, Inc. | 0.01 | 0.42 | 0.5956 | 0.5956 | |||||
| MU / Micron Technology, Inc. | 0.02 | 0.00 | 0.42 | 0.00 | 0.5899 | 0.5899 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.41 | 0.5771 | 0.5771 | |||||
| NFX / Newfield Exploration Company | 0.01 | 0.41 | 0.5743 | 0.5743 | |||||
| BERY / Berry Global Group, Inc. | 0.01 | -60.10 | 0.40 | -55.70 | 0.5729 | 0.5729 | |||
| EFX / Equifax Inc. | 0.00 | -60.47 | 0.40 | -65.25 | 0.5700 | 0.5700 | |||
| CRUS / Cirrus Logic, Inc. | 0.01 | -60.00 | 0.40 | -57.42 | 0.5615 | -0.2496 | |||
| TSN / Tyson Foods, Inc. | 0.01 | -59.75 | 0.40 | -66.72 | 0.5601 | -0.4752 | |||
| GOOG / Alphabet Inc. | 0.00 | -60.63 | 0.39 | -60.89 | 0.5474 | -0.3135 | |||
| HA / Hawaiian Holdings, Inc. | 0.01 | 0.38 | 0.5417 | 0.5417 | |||||
| AMN / AMN Healthcare Services, Inc. | 0.01 | -60.09 | 0.38 | -51.83 | 0.5403 | 0.5403 | |||
| TSE / Trinseo PLC | 0.01 | -59.39 | 0.36 | -57.46 | 0.5176 | 0.5176 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -77.19 | 0.36 | -77.33 | 0.5133 | -0.8796 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | -60.38 | 0.35 | -62.34 | 0.4935 | 0.4935 | |||
| HRL / Hormel Foods Corporation | 0.01 | -60.25 | 0.34 | -63.46 | 0.4793 | -0.3275 | |||
| CRZO / Carrizo Oil & Gas, Inc. | 0.01 | -59.91 | 0.33 | -63.19 | 0.4708 | -0.3159 | |||
| TOL / Toll Brothers, Inc. | 0.01 | 0.32 | 0.4481 | 0.4481 | |||||
| MSFT / Microsoft Corporation | 0.00 | -60.18 | 0.28 | -56.99 | 0.3970 | -0.1708 | |||
| STX / Seagate Technology Holdings plc | 0.01 | -44.64 | 0.24 | -45.14 | 0.3361 | 0.3361 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.21 | 0.2978 | 0.2978 | |||||
| BSX / Boston Scientific Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| EXR / Extra Space Storage Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| AZPN / Aspen Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| OI / O-I Glass, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| GT / The Goodyear Tire & Rubber Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.9158 | ||||
| MSI / Motorola Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2861 | ||||
| CLX / The Clorox Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.9280 | ||||
| PHM / PulteGroup, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8173 | ||||
| AU / AngloGold Ashanti plc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| DVN / Devon Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2529 | ||||
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| HRC / Hill-Rom Holdings Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| NUVA / Nuvasive Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 |
