Mga Batayang Estadistika
| Nilai Portofolio | $ 269,508,560 |
| Posisi Saat Ini | 44 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Page Arthur B telah mengungkapkan total kepemilikan 44 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 269,508,560 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Page Arthur B adalah Microsoft Corporation (US:MSFT) , Advanced Micro Devices, Inc. (US:AMD) , Mastercard Incorporated (US:MA) , Alphabet Inc. (US:GOOGL) , and Apple Inc. (US:AAPL) . Posisi baru Page Arthur B meliputi: Ball Corporation (US:BALL) , Carrier Global Corporation (US:CARR) , Vertex Pharmaceuticals Incorporated (US:VRTX) , .
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 |
|---|---|---|---|---|
| 0.01 | 0.56 | 0.2072 | 0.2072 | |
| 0.01 | 0.50 | 0.1841 | 0.1841 | |
| 0.00 | 0.30 | 0.1111 | 0.1111 |
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 |
|---|---|---|---|---|
| 0.03 | 4.30 | 1.5951 | -3.7818 | |
| 0.01 | 5.94 | 2.2030 | -3.6617 | |
| 0.03 | 4.62 | 1.7161 | -3.0913 | |
| 0.01 | 4.64 | 1.7206 | -2.9583 | |
| 0.03 | 4.67 | 1.7312 | -2.8292 | |
| 0.02 | 3.03 | 1.1255 | -2.7854 | |
| 0.02 | 3.54 | 1.3129 | -2.7276 | |
| 0.02 | 3.87 | 1.4370 | -2.6365 | |
| 0.03 | 3.53 | 1.3085 | -2.4855 | |
| 0.02 | 3.38 | 1.2532 | -2.4804 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-04-29 untuk periode pelaporan 2024-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.01 | -4.55 | 5.94 | 6.80 | 2.2030 | -3.6617 | |||
| AMD / Advanced Micro Devices, Inc. | 0.03 | -11.85 | 4.67 | 7.91 | 1.7312 | -2.8292 | |||
| MA / Mastercard Incorporated | 0.01 | -7.40 | 4.64 | 4.55 | 1.7206 | -2.9583 | |||
| GOOGL / Alphabet Inc. | 0.03 | -6.07 | 4.62 | 1.47 | 1.7161 | -3.0913 | |||
| AAPL / Apple Inc. | 0.03 | -5.30 | 4.30 | -15.66 | 1.5951 | -3.7818 | |||
| FI / Fiserv, Inc. | 0.03 | -5.97 | 4.08 | 13.14 | 1.5139 | -2.2906 | |||
| ADP / Automatic Data Processing, Inc. | 0.02 | -6.44 | 3.87 | 0.28 | 1.4370 | -2.6365 | |||
| ADI / Analog Devices, Inc. | 0.02 | -7.26 | 3.54 | -7.62 | 1.3129 | -2.7276 | |||
| ABT / Abbott Laboratories | 0.03 | -5.04 | 3.53 | -1.95 | 1.3085 | -2.4855 | |||
| NVDA / NVIDIA Corporation | 0.00 | -9.89 | 3.48 | 64.43 | 1.2918 | -0.9421 | |||
| HD / The Home Depot, Inc. | 0.01 | -2.18 | 3.47 | 8.30 | 1.2875 | -2.0933 | |||
| DHR / Danaher Corporation | 0.01 | -2.33 | 3.43 | 5.44 | 1.2724 | -2.1586 | |||
| JNJ / Johnson & Johnson | 0.02 | -5.45 | 3.38 | -4.58 | 1.2532 | -2.4804 | |||
| AMZN / Amazon.com, Inc. | 0.02 | 0.88 | 3.31 | 19.79 | 1.2265 | -1.6851 | |||
| CNI / Canadian National Railway Company | 0.02 | -21.96 | 3.03 | -18.18 | 1.1255 | -2.7854 | |||
| TJX / The TJX Companies, Inc. | 0.03 | -5.12 | 2.96 | 2.56 | 1.0983 | -1.9458 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | -6.05 | 2.92 | -11.84 | 1.0832 | -2.4102 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -5.33 | 2.89 | -11.06 | 1.0718 | -2.3538 | |||
| ATR / AptarGroup, Inc. | 0.02 | -2.19 | 2.72 | 13.83 | 1.0081 | -1.5094 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.02 | -0.22 | 2.63 | 10.50 | 0.9762 | -1.5360 | |||
| CVX / Chevron Corporation | 0.02 | 0.23 | 2.63 | 5.97 | 0.9751 | -1.6404 | |||
| XYL / Xylem Inc. | 0.02 | -4.87 | 2.41 | 7.49 | 0.8953 | -1.4723 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.02 | -5.17 | 2.21 | -13.11 | 0.8196 | -1.8612 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.05 | 27.74 | 2.20 | 44.17 | 0.8163 | -0.7945 | |||
| WMT / Walmart Inc. | 0.03 | 166.11 | 1.95 | 1.56 | 0.7248 | -1.3041 | |||
| NKE / NIKE, Inc. | 0.01 | -6.28 | 1.29 | -18.88 | 0.4785 | -1.1985 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.42 | 1.18 | 1.91 | 0.4363 | -0.7809 | |||
| PEP / PepsiCo, Inc. | 0.01 | -5.47 | 1.14 | -2.56 | 0.4245 | -0.8144 | |||
| RTX / RTX Corporation | 0.01 | -0.09 | 1.14 | 15.92 | 0.4241 | -0.6170 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | -18.98 | 1.13 | -10.64 | 0.4210 | -0.9184 | |||
| MDT / Medtronic plc | 0.01 | -5.85 | 0.89 | -0.34 | 0.3303 | -0.6125 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.73 | 19.58 | 0.2722 | -0.3754 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | -56.73 | 0.73 | -58.60 | 0.2694 | -1.5780 | |||
| BALL / Ball Corporation | 0.01 | 0.56 | 0.2072 | 0.2072 | |||||
| CARR / Carrier Global Corporation | 0.01 | 0.50 | 0.1841 | 0.1841 | |||||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | -8.70 | 0.49 | 7.54 | 0.1802 | -0.2957 | |||
| SYY / Sysco Corporation | 0.01 | -25.33 | 0.45 | -17.15 | 0.1687 | -0.4099 | |||
| MRK / Merck & Co., Inc. | 0.00 | 0.00 | 0.37 | 21.26 | 0.1355 | -0.1828 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.00 | 0.34 | -3.66 | 0.1271 | -0.2480 | |||
| EPGAX / Fidelity Advisor Series I - Fidelity Advisor Equity Growth Fund Class A | 0.01 | 0.00 | 0.33 | 15.66 | 0.1209 | -0.1763 | |||
| HON / Honeywell International Inc. | 0.00 | -40.52 | 0.30 | -41.73 | 0.1125 | -0.4368 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.30 | 0.1111 | 0.1111 | |||||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.29 | 10.98 | 0.1087 | -0.1698 | |||
| AMGN / Amgen Inc. | 0.00 | -5.49 | 0.24 | -6.87 | 0.0907 | -0.1858 |
