Mga Batayang Estadistika
| Nilai Portofolio | $ 6,272,325,025 |
| Posisi Saat Ini | 129 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio telah mengungkapkan total kepemilikan 129 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 6,272,325,025 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Tax-managed Growth Portfolio - Tax-managed Growth Portfolio adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , Apple Inc. (US:AAPL) , 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 |
|---|---|---|---|---|
| 2.85 | 450.91 | 7.1877 | 1.7441 | |
| 0.91 | 452.19 | 7.2080 | 1.2024 | |
| 1.73 | 378.60 | 6.0350 | 0.6293 | |
| 0.12 | 165.90 | 2.6444 | 0.6114 | |
| 0.35 | 170.13 | 2.7119 | 0.6103 | |
| 0.28 | 59.50 | 0.9484 | 0.5208 | |
| 0.15 | 31.41 | 0.5007 | 0.5007 | |
| 1.01 | 177.44 | 2.8285 | 0.4952 | |
| 0.43 | 315.82 | 5.0343 | 0.4467 | |
| 0.18 | 27.99 | 0.4461 | 0.4461 |
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 |
|---|---|---|---|---|
| 1.67 | 343.58 | 5.4767 | -1.1912 | |
| 0.14 | 6.31 | 0.1006 | -0.5309 | |
| 0.03 | 6.00 | 0.0956 | -0.3143 | |
| 0.12 | 92.91 | 1.4810 | -0.2890 | |
| 0.74 | 80.29 | 1.2798 | -0.2790 | |
| 0.90 | 84.20 | 1.3422 | -0.1919 | |
| 0.14 | 8.96 | 0.1428 | -0.1899 | |
| 0.08 | 21.50 | 0.3428 | -0.1883 | |
| 0.25 | 24.34 | 0.3879 | -0.1558 | |
| 0.19 | 35.84 | 0.5714 | -0.1406 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-25 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. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.91 | 0.00 | 452.19 | 32.50 | 7.2080 | 1.2024 | |||
| NVDA / NVIDIA Corporation | 2.85 | 0.00 | 450.91 | 45.77 | 7.1877 | 1.7441 | |||
| AMZN / Amazon.com, Inc. | 1.73 | 6.89 | 378.60 | 23.25 | 6.0350 | 0.6293 | |||
| AAPL / Apple Inc. | 1.67 | -1.83 | 343.58 | -9.32 | 5.4767 | -1.1912 | |||
| META / Meta Platforms, Inc. | 0.43 | -5.39 | 315.82 | 21.15 | 5.0343 | 0.4467 | |||
| GOOGL / Alphabet Inc. | 1.01 | 17.44 | 177.44 | 33.83 | 2.8285 | 0.4952 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.35 | 56.19 | 170.13 | 42.46 | 2.7119 | 0.6103 | |||
| NFLX / Netflix, Inc. | 0.12 | 0.00 | 165.90 | 43.60 | 2.6444 | 0.6114 | |||
| JPM / JPMorgan Chase & Co. | 0.51 | 0.00 | 149.19 | 18.19 | 2.3782 | 0.1566 | |||
| GOOG / Alphabet Inc. | 0.84 | 0.00 | 148.66 | 13.54 | 2.3697 | 0.0656 | |||
| WMT / Walmart Inc. | 1.03 | 0.00 | 100.62 | 11.38 | 1.6038 | 0.0141 | |||
| LLY / Eli Lilly and Company | 0.12 | -2.13 | 92.91 | -7.62 | 1.4810 | -0.2890 | |||
| BKNG / Booking Holdings Inc. | 0.02 | 0.00 | 91.63 | 25.66 | 1.4605 | 0.1774 | |||
| GS / The Goldman Sachs Group, Inc. | 0.12 | 0.00 | 87.30 | 29.56 | 1.3916 | 0.2057 | |||
| UBER / Uber Technologies, Inc. | 0.90 | -24.57 | 84.20 | -3.41 | 1.3422 | -0.1919 | |||
| COST / Costco Wholesale Corporation | 0.08 | 0.00 | 80.51 | 4.67 | 1.2834 | -0.0703 | |||
| XOM / Exxon Mobil Corporation | 0.74 | 0.00 | 80.29 | -9.36 | 1.2798 | -0.2790 | |||
| PANW / Palo Alto Networks, Inc. | 0.37 | 9.78 | 75.77 | 31.66 | 1.2078 | 0.1950 | |||
| V / Visa Inc. | 0.21 | 0.00 | 75.56 | 1.31 | 1.2044 | -0.1081 | |||
| AVGO / Broadcom Inc. | 0.25 | 0.00 | 68.82 | 64.64 | 1.0970 | 0.3614 | |||
| ANET / Arista Networks Inc | 0.66 | 42.06 | 67.68 | 87.59 | 1.0788 | 0.4439 | |||
| DIS / The Walt Disney Company | 0.53 | 0.00 | 66.28 | 25.64 | 1.0565 | 0.1282 | |||
| BA / The Boeing Company | 0.28 | 99.34 | 59.50 | 144.90 | 0.9484 | 0.5208 | |||
| SHW / The Sherwin-Williams Company | 0.17 | 29.90 | 59.22 | 27.73 | 0.9440 | 0.1281 | |||
| NOW / ServiceNow, Inc. | 0.06 | 0.00 | 56.81 | 29.13 | 0.9056 | 0.1314 | |||
| ISRG / Intuitive Surgical, Inc. | 0.10 | 0.00 | 55.00 | 9.72 | 0.8766 | -0.0054 | |||
| NTNX / Nutanix, Inc. | 0.69 | 5.32 | 52.97 | 15.32 | 0.8444 | 0.0360 | |||
| ABT / Abbott Laboratories | 0.39 | 5.44 | 52.75 | 8.11 | 0.8408 | -0.0178 | |||
| DUK / Duke Energy Corporation | 0.42 | 0.00 | 50.00 | -3.25 | 0.7970 | -0.1125 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.53 | 1,400.00 | 47.86 | -5.63 | 0.7629 | -0.1296 | |||
| LOW / Lowe's Companies, Inc. | 0.21 | 0.00 | 47.13 | -4.87 | 0.7513 | -0.1206 | |||
| ACN / Accenture plc | 0.15 | 0.00 | 44.06 | -4.21 | 0.7023 | -0.1072 | |||
| GE / General Electric Company | 0.16 | 0.00 | 41.99 | 28.60 | 0.6693 | 0.0947 | |||
| PGR / The Progressive Corporation | 0.15 | 0.00 | 40.30 | -5.71 | 0.6424 | -0.1097 | |||
| QCOM / QUALCOMM Incorporated | 0.24 | -0.32 | 38.85 | 3.34 | 0.6193 | -0.0423 | |||
| MAR / Marriott International, Inc. | 0.14 | 33.09 | 38.46 | 52.65 | 0.6131 | 0.1697 | |||
| AXP / American Express Company | 0.12 | 0.00 | 38.30 | 18.56 | 0.6105 | 0.0420 | |||
| JNJ / Johnson & Johnson | 0.25 | 0.00 | 37.50 | -7.89 | 0.5978 | -0.1187 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.08 | 0.00 | 37.26 | -8.17 | 0.5939 | -0.1201 | |||
| LNG / Cheniere Energy, Inc. | 0.15 | 0.00 | 36.41 | 5.24 | 0.5803 | -0.0285 | |||
| CL / Colgate-Palmolive Company | 0.40 | 0.00 | 36.12 | -2.99 | 0.5758 | -0.0795 | |||
| EMR / Emerson Electric Co. | 0.27 | 0.00 | 35.88 | 21.61 | 0.5719 | 0.0527 | |||
| ABBV / AbbVie Inc. | 0.19 | 0.00 | 35.84 | -11.41 | 0.5714 | -0.1406 | |||
| WFC / Wells Fargo & Company | 0.45 | 0.00 | 35.78 | 11.60 | 0.5704 | 0.0061 | |||
| ITW / Illinois Tool Works Inc. | 0.14 | 0.00 | 35.38 | -0.30 | 0.5639 | -0.0606 | |||
| PG / The Procter & Gamble Company | 0.22 | 0.00 | 35.16 | -6.51 | 0.5605 | -0.1014 | |||
| CSCO / Cisco Systems, Inc. | 0.50 | 0.00 | 34.90 | 12.43 | 0.5563 | 0.0100 | |||
| AMAT / Applied Materials, Inc. | 0.19 | 0.00 | 34.27 | 26.15 | 0.5462 | 0.0682 | |||
| UNP / Union Pacific Corporation | 0.15 | 0.00 | 34.18 | -2.61 | 0.5449 | -0.0728 | |||
| LIN / Linde plc | 0.07 | 0.00 | 33.94 | 0.76 | 0.5411 | -0.0518 | |||
| SCHW / The Charles Schwab Corporation | 0.37 | 0.00 | 33.88 | 16.56 | 0.5401 | 0.0285 | |||
| MCO / Moody's Corporation | 0.07 | 0.00 | 33.58 | 7.71 | 0.5352 | -0.0134 | |||
| SBUX / Starbucks Corporation | 0.36 | 0.00 | 33.09 | -6.59 | 0.5275 | -0.0959 | |||
| TXN / Texas Instruments Incorporated | 0.16 | 0.00 | 32.90 | 15.54 | 0.5244 | 0.0233 | |||
| SPF / Spotify Technology S.A. | 0.04 | 0.00 | 32.69 | 39.51 | 0.5211 | 0.1087 | |||
| ADI / Analog Devices, Inc. | 0.13 | 0.00 | 31.82 | 18.03 | 0.5073 | 0.0328 | |||
| COF / Capital One Financial Corporation | 0.15 | 31.41 | 0.5007 | 0.5007 | |||||
| BSX / Boston Scientific Corporation | 0.29 | 0.00 | 31.13 | 6.47 | 0.4962 | -0.0183 | |||
| ADBE / Adobe Inc. | 0.08 | 0.00 | 31.10 | 0.87 | 0.4957 | -0.0468 | |||
| NKE / NIKE, Inc. | 0.42 | 0.00 | 29.75 | 11.91 | 0.4742 | 0.0064 | |||
| ECL / Ecolab Inc. | 0.11 | 0.00 | 29.64 | 6.28 | 0.4725 | -0.0183 | |||
| SYK / Stryker Corporation | 0.07 | 0.00 | 28.61 | 6.28 | 0.4560 | -0.0177 | |||
| LYV / Live Nation Entertainment, Inc. | 0.18 | 27.99 | 0.4461 | 0.4461 | |||||
| TJX / The TJX Companies, Inc. | 0.22 | 0.00 | 27.13 | 1.39 | 0.4324 | -0.0384 | |||
| AMGN / Amgen Inc. | 0.10 | 0.00 | 27.11 | -10.38 | 0.4322 | -0.1002 | |||
| CDNS / Cadence Design Systems, Inc. | 0.08 | 0.00 | 25.88 | 21.16 | 0.4125 | 0.0366 | |||
| PEP / PepsiCo, Inc. | 0.19 | 0.00 | 25.57 | -11.94 | 0.4076 | -0.1034 | |||
| WM / Waste Management, Inc. | 0.11 | 0.00 | 24.87 | -1.16 | 0.3964 | -0.0464 | |||
| HCA / HCA Healthcare, Inc. | 0.06 | 0.00 | 24.55 | 10.87 | 0.3913 | 0.0016 | |||
| LRCX / Lam Research Corporation | 0.25 | -41.18 | 24.34 | -21.24 | 0.3879 | -0.1558 | |||
| PM / Philip Morris International Inc. | 0.13 | -0.23 | 23.25 | 14.48 | 0.3706 | 0.0132 | |||
| RTX / RTX Corporation | 0.16 | 0.00 | 22.92 | 10.23 | 0.3654 | -0.0005 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 22.75 | -6.87 | 0.3627 | -0.0673 | |||
| BAC / Bank of America Corporation | 0.47 | -0.23 | 22.40 | 13.13 | 0.3571 | 0.0086 | |||
| PH / Parker-Hannifin Corporation | 0.03 | 0.00 | 22.25 | 14.91 | 0.3547 | 0.0139 | |||
| CRM / Salesforce, Inc. | 0.08 | -29.88 | 21.50 | -28.75 | 0.3428 | -0.1883 | |||
| CAT / Caterpillar Inc. | 0.06 | 0.00 | 21.37 | 17.71 | 0.3407 | 0.0212 | |||
| ADP / Automatic Data Processing, Inc. | 0.07 | 0.00 | 21.05 | 0.94 | 0.3355 | -0.0314 | |||
| MA / Mastercard Incorporated | 0.04 | 0.00 | 20.59 | 2.52 | 0.3282 | -0.0252 | |||
| FITB / Fifth Third Bancorp | 0.49 | -0.10 | 20.19 | 4.81 | 0.3218 | -0.0172 | |||
| A / Agilent Technologies, Inc. | 0.15 | 0.00 | 17.87 | 0.88 | 0.2848 | -0.0269 | |||
| ROST / Ross Stores, Inc. | 0.14 | 0.00 | 17.80 | -0.16 | 0.2837 | -0.0300 | |||
| CBOE / Cboe Global Markets, Inc. | 0.08 | 0.00 | 17.69 | 3.06 | 0.2820 | -0.0201 | |||
| COP / ConocoPhillips | 0.19 | 0.00 | 17.43 | -14.55 | 0.2778 | -0.0811 | |||
| FDX / FedEx Corporation | 0.08 | -0.36 | 17.27 | -7.09 | 0.2752 | -0.0518 | |||
| SPGI / S&P Global Inc. | 0.03 | 0.00 | 16.88 | 3.78 | 0.2690 | -0.0172 | |||
| ROK / Rockwell Automation, Inc. | 0.05 | 0.00 | 16.85 | 28.56 | 0.2686 | 0.0379 | |||
| DOV / Dover Corporation | 0.09 | -0.13 | 16.71 | 4.17 | 0.2664 | -0.0159 | |||
| NSC / Norfolk Southern Corporation | 0.06 | -0.13 | 16.63 | 7.94 | 0.2651 | -0.0061 | |||
| DE / Deere & Company | 0.03 | 0.00 | 16.41 | 8.34 | 0.2616 | -0.0050 | |||
| AFL / Aflac Incorporated | 0.15 | -0.32 | 16.23 | -5.46 | 0.2587 | -0.0434 | |||
| MRK / Merck & Co., Inc. | 0.20 | -0.13 | 16.08 | -11.93 | 0.2563 | -0.0650 | |||
| AJG / Arthur J. Gallagher & Co. | 0.05 | 0.00 | 15.06 | -7.28 | 0.2401 | -0.0458 | |||
| VRSK / Verisk Analytics, Inc. | 0.05 | 0.00 | 14.58 | 4.66 | 0.2323 | -0.0127 | |||
| CARR / Carrier Global Corporation | 0.19 | 0.00 | 13.85 | 15.44 | 0.2207 | 0.0096 | |||
| TFC / Truist Financial Corporation | 0.31 | 0.00 | 13.39 | 4.47 | 0.2135 | -0.0121 | |||
| ORCL / Oracle Corporation | 0.06 | -2.24 | 13.33 | 52.87 | 0.2125 | 0.0590 | |||
| TSCO / Tractor Supply Company | 0.25 | 0.00 | 13.23 | -4.23 | 0.2110 | -0.0322 | |||
| AR / Antero Resources Corporation | 0.33 | 0.00 | 13.23 | -0.40 | 0.2109 | -0.0229 | |||
| MKL / Markel Group Inc. | 0.01 | 0.00 | 12.71 | 6.84 | 0.2026 | -0.0068 | |||
| MPC / Marathon Petroleum Corporation | 0.07 | 0.00 | 11.50 | 14.01 | 0.1833 | 0.0058 | |||
| BK / The Bank of New York Mellon Corporation | 0.13 | -0.46 | 11.40 | 8.13 | 0.1817 | -0.0038 | |||
| ICE / Intercontinental Exchange, Inc. | 0.06 | 0.00 | 11.19 | 6.36 | 0.1783 | -0.0068 | |||
| GD / General Dynamics Corporation | 0.04 | 0.00 | 10.95 | 7.00 | 0.1746 | -0.0056 | |||
| WCN / Waste Connections, Inc. | 0.06 | 0.00 | 10.80 | -4.34 | 0.1722 | -0.0265 | |||
| FTNT / Fortinet, Inc. | 0.10 | 0.00 | 10.57 | 9.83 | 0.1685 | -0.0009 | |||
| YUM / Yum! Brands, Inc. | 0.07 | -0.20 | 10.45 | -6.03 | 0.1666 | -0.0291 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.05 | -0.52 | 10.08 | -10.87 | 0.1607 | -0.0384 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.14 | 0.00 | 10.04 | -8.23 | 0.1600 | -0.0325 | |||
| CME / CME Group Inc. | 0.04 | 0.00 | 10.04 | 3.89 | 0.1600 | -0.0100 | |||
| AME / AMETEK, Inc. | 0.05 | 0.00 | 9.93 | 5.13 | 0.1583 | -0.0079 | |||
| AON / Aon plc | 0.03 | 0.00 | 9.68 | -10.61 | 0.1543 | -0.0363 | |||
| DD / DuPont de Nemours, Inc. | 0.14 | 0.00 | 9.35 | -8.15 | 0.1491 | -0.0301 | |||
| MNST / Monster Beverage Corporation | 0.14 | -55.73 | 8.96 | -52.61 | 0.1428 | -0.1899 | |||
| NOC / Northrop Grumman Corporation | 0.02 | 0.00 | 8.06 | -2.35 | 0.1284 | -0.0168 | |||
| BLK / BlackRock, Inc. | 0.01 | 0.00 | 7.65 | 10.86 | 0.1219 | 0.0005 | |||
| MKC / McCormick & Company, Incorporated | 0.10 | -0.29 | 7.28 | -8.14 | 0.1160 | -0.0234 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 7.05 | -46.54 | 7.05 | -46.54 | 0.1123 | -0.1196 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.08 | -0.30 | 7.01 | -19.65 | 0.1117 | -0.0418 | |||
| J / Jacobs Solutions Inc. | 0.05 | -1.07 | 6.86 | 7.57 | 0.1094 | -0.0029 | |||
| SLB / Schlumberger Limited | 0.20 | -1.35 | 6.86 | -20.23 | 0.1093 | -0.0420 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.07 | -0.31 | 6.74 | -6.59 | 0.1075 | -0.0196 | |||
| BMY / Bristol-Myers Squibb Company | 0.14 | -76.83 | 6.31 | -82.41 | 0.1006 | -0.5309 | |||
| WDAY / Workday, Inc. | 0.03 | -18.21 | 6.20 | -15.96 | 0.0988 | -0.0310 | |||
| PSX / Phillips 66 | 0.05 | 0.00 | 6.19 | -3.39 | 0.0986 | -0.0141 | |||
| DHR / Danaher Corporation | 0.03 | -73.28 | 6.00 | -74.25 | 0.0956 | -0.3143 | |||
| RF / Regions Financial Corporation | 0.25 | -1.42 | 5.87 | 6.71 | 0.0936 | -0.0032 | |||
| UPS / United Parcel Service, Inc. | 0.05 | -21.95 | 5.54 | -28.39 | 0.0884 | -0.0478 | |||
| TRV / The Travelers Companies, Inc. | 0.02 | 0.00 | 5.45 | 1.17 | 0.0868 | -0.0079 |
