Mga Batayang Estadistika
| Nilai Portofolio | $ 85,304,393 |
| Posisi Saat Ini | 79 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TLLVX - Large-Cap Value Fund telah mengungkapkan total kepemilikan 79 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 85,304,393 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TLLVX - Large-Cap Value Fund adalah JPMorgan Chase & Co. (US:JPM) , Alphabet Inc. (US:GOOG) , Berkshire Hathaway Inc. (US:BRK.B) , Bank of America Corporation (US:BAC) , and Wells Fargo & Company (US:WFC) . Posisi baru TLLVX - Large-Cap Value Fund meliputi: Amazon.com, Inc. (US:AMZN) , Simon Property Group, Inc. (US:SPG) , .
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 | 2.08 | 2.4375 | 1.6751 | |
| 0.01 | 1.27 | 1.4940 | 1.4940 | |
| 0.00 | 0.55 | 0.6469 | 0.6469 | |
| 0.01 | 0.98 | 1.1455 | 0.4513 | |
| 0.37 | 0.4339 | 0.4339 | ||
| 0.00 | 1.73 | 2.0255 | 0.4268 | |
| 0.00 | 1.58 | 1.8575 | 0.3491 | |
| 0.01 | 1.64 | 1.9183 | 0.2836 | |
| 0.01 | 3.56 | 4.1744 | 0.2647 | |
| 0.00 | 0.94 | 1.1075 | 0.2524 |
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 | 1.42 | 1.6606 | -1.2669 | |
| 0.00 | 0.68 | 0.7950 | -0.9959 | |
| 0.02 | 1.73 | 2.0240 | -0.8605 | |
| 0.00 | 2.03 | 2.3795 | -0.5009 | |
| 0.01 | 0.90 | 1.0511 | -0.4206 | |
| 0.01 | 1.37 | 1.6016 | -0.4081 | |
| 0.00 | 0.97 | 1.1406 | -0.3602 | |
| 0.00 | 1.10 | 1.2932 | -0.3317 | |
| 0.01 | 1.70 | 1.9902 | -0.3101 | |
| 0.01 | 1.06 | 1.2430 | -0.2444 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JPM / JPMorgan Chase & Co. | 0.01 | -6.39 | 3.56 | 10.63 | 4.1744 | 0.2647 | |||
| GOOG / Alphabet Inc. | 0.01 | 191.76 | 2.08 | 231.58 | 2.4375 | 1.6751 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -6.15 | 2.03 | -14.42 | 2.3795 | -0.5009 | |||
| BAC / Bank of America Corporation | 0.04 | -5.04 | 1.98 | 7.65 | 2.3259 | 0.0877 | |||
| WFC / Wells Fargo & Company | 0.02 | -6.51 | 1.92 | 4.35 | 2.2524 | 0.0156 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 1.33 | 1.73 | 31.23 | 2.0255 | 0.4268 | |||
| XOM / Exxon Mobil Corporation | 0.02 | -19.79 | 1.73 | -27.30 | 2.0240 | -0.8605 | |||
| JNJ / Johnson & Johnson | 0.01 | -2.67 | 1.70 | -10.35 | 1.9902 | -0.3101 | |||
| RTX / RTX Corporation | 0.01 | -5.60 | 1.68 | 4.03 | 1.9673 | 0.0084 | |||
| DIS / The Walt Disney Company | 0.01 | -3.23 | 1.64 | 21.64 | 1.9183 | 0.2836 | |||
| ABT / Abbott Laboratories | 0.01 | -2.53 | 1.59 | -0.06 | 1.8670 | -0.0687 | |||
| ETN / Eaton Corporation plc | 0.00 | -2.85 | 1.58 | 27.64 | 1.8575 | 0.3491 | |||
| LIN / Linde plc | 0.00 | -3.62 | 1.54 | -2.85 | 1.7999 | -0.1206 | |||
| PG / The Procter & Gamble Company | 0.01 | 13.08 | 1.50 | 5.77 | 1.7635 | 0.0350 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 1.36 | 1.46 | 16.48 | 1.7075 | 0.1885 | |||
| BA / The Boeing Company | 0.01 | -2.93 | 1.45 | 19.33 | 1.7015 | 0.2232 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -1.33 | 1.42 | -41.22 | 1.6606 | -1.2669 | |||
| AXP / American Express Company | 0.00 | 1.33 | 1.41 | 20.10 | 1.6541 | 0.2275 | |||
| WMT / Walmart Inc. | 0.01 | -25.86 | 1.37 | -17.47 | 1.6016 | -0.4081 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | -1.63 | 1.32 | 4.60 | 1.5486 | 0.0150 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 1.27 | 1.4940 | 1.4940 | |||||
| UNP / Union Pacific Corporation | 0.01 | 13.09 | 1.25 | 10.19 | 1.4707 | 0.0871 | |||
| ACN / Accenture plc | 0.00 | 1.27 | 1.21 | -2.96 | 1.4203 | -0.0967 | |||
| EMR / Emerson Electric Co. | 0.01 | 1.33 | 1.21 | 23.16 | 1.4163 | 0.2254 | |||
| AIG / American International Group, Inc. | 0.01 | -8.13 | 1.17 | -9.58 | 1.3739 | -0.2000 | |||
| BLK / BlackRock, Inc. | 0.00 | 1.37 | 1.17 | 12.33 | 1.3680 | 0.1066 | |||
| PM / Philip Morris International Inc. | 0.01 | -19.59 | 1.16 | -7.74 | 1.3564 | -0.1670 | |||
| DUK / Duke Energy Corporation | 0.01 | 1.32 | 1.15 | -2.05 | 1.3459 | -0.0767 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | 1.31 | 1.15 | -9.26 | 1.3448 | -0.1903 | |||
| NVR / NVR, Inc. | 0.00 | 2.65 | 1.14 | 4.67 | 1.3422 | 0.0133 | |||
| TEL / TE Connectivity plc | 0.01 | -0.46 | 1.14 | 18.85 | 1.3315 | 0.1703 | |||
| CB / Chubb Limited | 0.00 | -14.04 | 1.10 | -17.58 | 1.2932 | -0.3317 | |||
| PLD / Prologis, Inc. | 0.01 | 1.34 | 1.08 | -4.76 | 1.2671 | -0.1106 | |||
| COP / ConocoPhillips | 0.01 | 1.33 | 1.06 | -13.40 | 1.2430 | -0.2444 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 1.32 | 1.03 | 12.36 | 1.2042 | 0.0935 | |||
| HD / The Home Depot, Inc. | 0.00 | 1.31 | 1.02 | 1.29 | 1.1933 | -0.0266 | |||
| DOV / Dover Corporation | 0.01 | 1.30 | 1.00 | 5.58 | 1.1758 | 0.0226 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 1.33 | 0.99 | 13.92 | 1.1618 | 0.1052 | |||
| CI / The Cigna Group | 0.00 | 1.29 | 0.99 | 1.75 | 1.1581 | -0.0209 | |||
| HON / Honeywell International Inc. | 0.00 | -7.77 | 0.98 | 1.45 | 1.1498 | -0.0248 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 35.53 | 0.98 | 71.10 | 1.1455 | 0.4513 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -11.85 | 0.97 | -21.30 | 1.1406 | -0.3602 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 1.31 | 0.97 | 7.45 | 1.1326 | 0.0404 | |||
| VLO / Valero Energy Corporation | 0.01 | -2.23 | 0.95 | -0.52 | 1.1171 | -0.0461 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -9.00 | 0.95 | 6.52 | 1.1114 | 0.0302 | |||
| MSFT / Microsoft Corporation | 0.00 | 1.28 | 0.94 | 34.28 | 1.1075 | 0.2524 | |||
| EOG / EOG Resources, Inc. | 0.01 | 1.32 | 0.93 | -5.49 | 1.0908 | -0.1052 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 1.32 | 0.90 | 18.17 | 1.0599 | 0.1300 | |||
| FI / Fiserv, Inc. | 0.01 | -5.21 | 0.90 | -26.01 | 1.0511 | -0.4206 | |||
| ELV / Elevance Health, Inc. | 0.00 | 1.32 | 0.89 | -9.42 | 1.0493 | -0.1507 | |||
| DHR / Danaher Corporation | 0.00 | 1.29 | 0.89 | -2.43 | 1.0383 | -0.0640 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 1,635.30 | 0.87 | 9.14 | 1.0232 | 0.0521 | |||
| MET / MetLife, Inc. | 0.01 | 1.32 | 0.87 | 1.40 | 1.0221 | -0.0215 | |||
| ADI / Analog Devices, Inc. | 0.00 | 1.33 | 0.84 | 19.63 | 0.9795 | 0.1309 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 1.32 | 0.82 | -0.72 | 0.9651 | -0.0428 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | 1.33 | 0.81 | -6.94 | 0.9442 | -0.1070 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 2.22 | 0.80 | 28.50 | 0.9367 | 0.1811 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | 1.31 | 0.78 | -3.72 | 0.9112 | -0.0702 | |||
| MU / Micron Technology, Inc. | 0.01 | -2.63 | 0.78 | 38.15 | 0.9089 | 0.2270 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 1.32 | 0.77 | 0.66 | 0.8988 | -0.0259 | |||
| AEE / Ameren Corporation | 0.01 | 1.33 | 0.77 | -3.04 | 0.8976 | -0.0619 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 1.31 | 0.74 | 16.46 | 0.8715 | 0.0962 | |||
| SW / Smurfit Westrock Plc | 0.02 | 9.46 | 0.73 | 4.86 | 0.8612 | 0.0099 | |||
| CVX / Chevron Corporation | 0.01 | 50.88 | 0.72 | 29.11 | 0.8483 | 0.1677 | |||
| DE / Deere & Company | 0.00 | -0.50 | 0.71 | 7.90 | 0.8329 | 0.0323 | |||
| AVGO / Broadcom Inc. | 0.00 | -14.15 | 0.70 | 41.38 | 0.8173 | 0.2181 | |||
| ABBV / AbbVie Inc. | 0.00 | -48.08 | 0.68 | -54.00 | 0.7950 | -0.9959 | |||
| LRCX / Lam Research Corporation | 0.01 | 10.95 | 0.66 | 48.55 | 0.7796 | 0.2358 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.01 | 1.33 | 0.64 | -11.69 | 0.7532 | -0.1310 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 0.55 | 0.6469 | 0.6469 | |||||
| FITB / Fifth Third Bancorp | 0.01 | 1.33 | 0.55 | 6.23 | 0.6408 | 0.0163 | |||
| RS / Reliance, Inc. | 0.00 | 1.42 | 0.54 | 10.27 | 0.6304 | 0.0380 | |||
| MAS / Masco Corporation | 0.01 | 1.32 | 0.51 | -6.22 | 0.6017 | -0.0631 | |||
| KKR / KKR & Co. Inc. | 0.00 | 10.09 | 0.50 | 26.58 | 0.5872 | 0.1069 | |||
| TT / Trane Technologies plc | 0.00 | -24.05 | 0.43 | -1.38 | 0.5021 | -0.0255 | |||
| CMCSA / Comcast Corporation | 0.01 | 1.34 | 0.37 | -2.11 | 0.4369 | -0.0250 | |||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 0.37 | 0.4339 | 0.4339 | ||||||
| FDX / FedEx Corporation | 0.00 | 1.40 | 0.36 | -5.47 | 0.4259 | -0.0408 | |||
| ORCL / Oracle Corporation | 0.00 | -63.65 | 0.21 | -43.39 | 0.2520 | -0.2073 |
