Mga Batayang Estadistika
| Nilai Portofolio | $ 54,810,000 |
| Posisi Saat Ini | 86 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Pluribus Labs, LLC telah mengungkapkan total kepemilikan 86 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 54,810,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Pluribus Labs, LLC adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , Amazon.com, Inc. (US:AMZN) , and Berkshire Hathaway Inc. (US:BRK.B) . Posisi baru Pluribus Labs, LLC meliputi: Cisco Systems, Inc. (US:CSCO) , Mondelez International, Inc. (US:MDLZ) , Northrop Grumman Corporation (US:NOC) , Bristol-Myers Squibb Company (US:BMY) , and Intuitive Surgical, Inc. (US:ISRG) .
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 |
|---|---|---|---|---|
| 0.02 | 0.71 | 1.2936 | 1.2936 | |
| 0.01 | 0.69 | 1.2680 | 1.2680 | |
| 0.00 | 0.59 | 1.0783 | 1.0783 | |
| 0.01 | 0.48 | 0.8758 | 0.8758 | |
| 0.00 | 0.47 | 0.8612 | 0.8612 | |
| 0.00 | 0.46 | 0.8466 | 0.8466 | |
| 0.00 | 0.41 | 0.7553 | 0.7553 | |
| 0.00 | 0.40 | 0.7261 | 0.7261 | |
| 0.00 | 0.40 | 0.7243 | 0.7243 | |
| 0.02 | 0.36 | 0.6532 | 0.6532 |
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 |
|---|---|---|---|---|
| 0.02 | 3.98 | 7.2614 | -4.4479 | |
| 0.02 | 2.59 | 4.7199 | -4.2955 | |
| 0.01 | 1.12 | 2.0379 | -1.9870 | |
| 0.04 | 5.37 | 9.8011 | -1.8843 | |
| 0.00 | 3.53 | 6.4331 | -1.5890 | |
| 0.00 | 0.00 | -1.4105 | ||
| 0.00 | 1.12 | 2.0489 | -1.1814 | |
| 0.00 | 0.00 | -1.1483 | ||
| 0.00 | 0.56 | 1.0162 | -1.0777 | |
| 0.00 | 0.00 | -1.0132 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-08-12 untuk periode pelaporan 2022-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.04 | 133.22 | 5.37 | 82.66 | 9.8011 | -1.8843 | |||
| MSFT / Microsoft Corporation | 0.02 | 62.12 | 3.98 | 35.05 | 7.2614 | -4.4479 | |||
| GOOGL / Alphabet Inc. | 0.00 | 122.87 | 3.53 | 74.64 | 6.4331 | -1.5890 | |||
| AMZN / Amazon.com, Inc. | 0.02 | 3,400.00 | 2.59 | 14.01 | 4.7199 | -4.2955 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 135.47 | 1.92 | 82.15 | 3.4994 | -0.6845 | |||
| MRK / Merck & Co., Inc. | 0.02 | 141.73 | 1.41 | 168.44 | 2.5762 | 0.4862 | |||
| LLY / Eli Lilly and Company | 0.00 | 151.78 | 1.19 | 184.73 | 2.1766 | 0.5118 | |||
| TSLA / Tesla, Inc. | 0.00 | 121.09 | 1.12 | 38.13 | 2.0489 | -1.1814 | |||
| NVDA / NVIDIA Corporation | 0.01 | 98.44 | 1.12 | 10.27 | 2.0379 | -1.9870 | |||
| COST / Costco Wholesale Corporation | 0.00 | 169.01 | 1.10 | 123.98 | 2.0106 | 0.0557 | |||
| HD / The Home Depot, Inc. | 0.00 | 148.63 | 1.04 | 128.01 | 1.9011 | 0.0853 | |||
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note | 0.01 | 123.88 | 0.98 | 84.80 | 1.7971 | -0.3207 | |||
| T / AT&T Inc. | 0.05 | 173.54 | 0.95 | 142.46 | 1.7296 | 0.1761 | |||
| HON / Honeywell International Inc. | 0.00 | 110.82 | 0.87 | 88.48 | 1.5818 | -0.2459 | |||
| JNJ / Johnson & Johnson | 0.00 | 48.46 | 0.83 | 48.57 | 1.5180 | -0.7071 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 144.90 | 0.80 | 138.58 | 1.4669 | 0.1279 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | 0.71 | 1.2936 | 1.2936 | |||||
| C.WSA / Citigroup, Inc. | 0.00 | 142.56 | 0.70 | 93.15 | 1.2863 | -0.1640 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 0.69 | 1.2680 | 1.2680 | |||||
| BAC.PRB / Bank of America Corporation - Preferred Stock | 0.02 | 121.83 | 0.68 | 67.32 | 1.2425 | -0.3747 | |||
| CB / Chubb Limited | 0.00 | 127.13 | 0.68 | 108.98 | 1.2315 | -0.0518 | |||
| ADI / Analog Devices, Inc. | 0.00 | 95.47 | 0.62 | 72.85 | 1.1385 | -0.2959 | |||
| NFLX / Netflix, Inc. | 0.00 | 497.80 | 0.62 | 179.64 | 1.1275 | 0.2494 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.59 | 1.0783 | 1.0783 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 102.77 | 0.56 | 71.65 | 1.0272 | -0.2761 | |||
| MMM / 3M Company | 0.00 | 211.10 | 0.56 | 170.19 | 1.0254 | 0.1989 | |||
| WMT / Walmart Inc. | 0.00 | 29.47 | 0.56 | 5.69 | 1.0162 | -1.0777 | |||
| CMCSA / Comcast Corporation | 0.01 | 200.37 | 0.54 | 152.11 | 0.9797 | 0.1334 | |||
| MDT / Medtronic plc | 0.01 | 178.43 | 0.49 | 125.57 | 0.9013 | 0.0311 | |||
| MCK / McKesson Corporation | 0.00 | 81.59 | 0.49 | 93.70 | 0.8976 | -0.1116 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 0.48 | 0.8758 | 0.8758 | |||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.47 | 0.8612 | 0.8612 | |||||
| SNPS / Synopsys, Inc. | 0.00 | 0.46 | 0.8466 | 0.8466 | |||||
| APD / Air Products and Chemicals, Inc. | 0.00 | 135.21 | 0.46 | 125.98 | 0.8411 | 0.0305 | |||
| IBM / International Business Machines Corporation | 0.00 | 20.06 | 0.42 | 30.31 | 0.7608 | -0.5106 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.41 | 0.7553 | 0.7553 | |||||
| NXPI / NXP Semiconductors N.V. | 0.00 | 105.82 | 0.40 | 64.49 | 0.7353 | -0.2382 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.40 | 0.7261 | 0.7261 | |||||
| WELL / Welltower Inc. | 0.00 | 0.40 | 0.7243 | 0.7243 | |||||
| RMD / ResMed Inc. | 0.00 | 106.74 | 0.38 | 79.25 | 0.6933 | -0.1490 | |||
| DXCM / DexCom, Inc. | 0.00 | 802.17 | 0.37 | 31.80 | 0.6805 | -0.4439 | |||
| PLD / Prologis, Inc. | 0.00 | 32.54 | 0.37 | -3.43 | 0.6678 | -0.8381 | |||
| KMI / Kinder Morgan, Inc. | 0.02 | 0.36 | 0.6532 | 0.6532 | |||||
| ECL / Ecolab Inc. | 0.00 | 0.35 | 0.6331 | 0.6331 | |||||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.34 | 0.6294 | 0.6294 | |||||
| DG / Dollar General Corporation | 0.00 | 0.34 | 0.6221 | 0.6221 | |||||
| AEE / Ameren Corporation | 0.00 | 0.34 | 0.6167 | 0.6167 | |||||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.33 | 0.6057 | 0.6057 | |||||
| DE / Deere & Company | 0.00 | 0.33 | 0.5984 | 0.5984 | |||||
| ABC / Amerisource Bergen Corp. | 0.00 | 0.33 | 0.5948 | 0.5948 | |||||
| EA / Electronic Arts Inc. | 0.00 | 0.32 | 0.5911 | 0.5911 | |||||
| AME / AMETEK, Inc. | 0.00 | 0.32 | 0.5857 | 0.5857 | |||||
| CMI / Cummins Inc. | 0.00 | 0.32 | 0.5802 | 0.5802 | |||||
| ANSS / ANSYS, Inc. | 0.00 | 0.32 | 0.5802 | 0.5802 | |||||
| VTR / Ventas, Inc. | 0.01 | 0.32 | 0.5784 | 0.5784 | |||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.31 | 0.5619 | 0.5619 | |||||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | 116.27 | 0.30 | 20.56 | 0.5455 | -0.4399 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.29 | 0.5291 | 0.5291 | |||||
| J / Jacobs Solutions Inc. | 0.00 | 0.29 | 0.5273 | 0.5273 | |||||
| ADM / Archer-Daniels-Midland Company | 0.00 | 0.29 | 0.5236 | 0.5236 | |||||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.29 | 0.5236 | 0.5236 | |||||
| INTC / Intel Corporation | 0.01 | 0.29 | 0.5218 | 0.5218 | |||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 0.28 | 0.5200 | 0.5200 | |||||
| AES / The AES Corporation | 0.01 | 0.28 | 0.5163 | 0.5163 | |||||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.28 | 0.5145 | 0.5145 | |||||
| AKAM / Akamai Technologies, Inc. | 0.00 | 0.28 | 0.5127 | 0.5127 | |||||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.28 | 0.5036 | 0.5036 | |||||
| SUI / Sun Communities, Inc. | 0.00 | 0.28 | 0.5036 | 0.5036 | |||||
| DLTR / Dollar Tree, Inc. | 0.00 | 0.27 | 0.4999 | 0.4999 | |||||
| TXT / Textron Inc. | 0.00 | 0.27 | 0.4999 | 0.4999 | |||||
| XOM / Exxon Mobil Corporation | 0.00 | 8.57 | 0.27 | 12.40 | 0.4963 | -0.4653 | |||
| ABBV / AbbVie Inc. | 0.00 | -17.03 | 0.27 | -21.57 | 0.4908 | -0.8721 | |||
| GD / General Dynamics Corporation | 0.00 | 0.27 | 0.4908 | 0.4908 | |||||
| TWLO / Twilio Inc. | 0.00 | 0.26 | 0.4744 | 0.4744 | |||||
| BG / Bunge Global SA | 0.00 | 0.26 | 0.4671 | 0.4671 | |||||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.26 | 0.4652 | 0.4652 | |||||
| BBY / Best Buy Co., Inc. | 0.00 | 0.25 | 0.4488 | 0.4488 | |||||
| CME / CME Group Inc. | 0.00 | 37.96 | 0.24 | 18.45 | 0.4452 | -0.3733 | |||
| CVX / Chevron Corporation | 0.00 | 0.91 | 0.24 | -10.41 | 0.4397 | -0.6291 | |||
| TDOC / Teladoc Health, Inc. | 0.01 | 0.23 | 0.4269 | 0.4269 | |||||
| CVS / CVS Health Corporation | 0.00 | 0.23 | 0.4215 | 0.4215 | |||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 0.23 | 0.4178 | 0.4178 | |||||
| WRK / WestRock Company | 0.01 | 0.23 | 0.4160 | 0.4160 | |||||
| KO / The Coca-Cola Company | 0.00 | 0.22 | 0.4050 | 0.4050 | |||||
| CG / The Carlyle Group Inc. | 0.01 | 0.22 | 0.3996 | 0.3996 | |||||
| GL / Globe Life Inc. | 0.00 | 0.21 | 0.3813 | 0.3813 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4105 | ||||
| PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0132 | ||||
| TEL / TE Connectivity plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.9059 | ||||
| V / Visa Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1483 | ||||
| META / Meta Platforms, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8145 | ||||
| DIS / The Walt Disney Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.9099 |
