Mga Batayang Estadistika
Nilai Portofolio $ 2,384,877,470
Posisi Saat Ini 149
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

USISX - Income Stock Fund Shares telah mengungkapkan total kepemilikan 149 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,384,877,470 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama USISX - Income Stock Fund Shares adalah JPMorgan Chase & Co. (US:JPM) , Johnson & Johnson (US:JNJ) , Gilead Sciences, Inc. (US:GILD) , Altria Group, Inc. (US:MO) , and AbbVie Inc. (US:ABBV) . Posisi baru USISX - Income Stock Fund Shares meliputi: Electronic Arts Inc. (US:EA) , Equitable Holdings, Inc. (US:EQH) , Leidos Holdings, Inc. (US:LDOS) , Broadridge Financial Solutions, Inc. (US:BR) , and Comfort Systems USA, Inc. (US:FIX) .

Tambahkan Dana Ini
ke Dasbor Anda
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
0.44 68.39 2.8553 1.4247
0.70 30.77 1.2846 1.2846
0.31 40.32 1.6834 0.6251
0.15 44.35 1.8515 0.5772
0.09 19.56 0.8166 0.5767
0.35 24.89 1.0393 0.5383
0.97 57.37 2.3955 0.5266
0.17 34.18 1.4271 0.4173
0.25 40.54 1.6926 0.3964
0.43 36.40 1.5199 0.3717
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
0.07 6.90 0.2882 -1.4105
0.00 0.00 -1.0499
0.23 34.79 1.4525 -0.5461
0.11 9.87 0.4121 -0.5198
0.07 4.76 0.1987 -0.5187
0.11 4.81 0.2009 -0.4860
0.02 1.46 0.0611 -0.4509
0.00 0.00 -0.4032
0.16 18.93 0.7903 -0.3915
0.20 22.59 0.9430 -0.3809
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. 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
(%)
JPM / JPMorgan Chase & Co. 0.43 0.00 106.24 -8.49 4.4356 0.0344
JNJ / Johnson & Johnson 0.44 76.41 68.39 81.23 2.8553 1.4247
GILD / Gilead Sciences, Inc. 0.59 -8.29 63.30 0.52 2.6428 0.2554
MO / Altria Group, Inc. 0.97 2.78 57.37 16.39 2.3955 0.5266
ABBV / AbbVie Inc. 0.27 0.00 53.14 6.09 2.2189 0.3197
BMY / Bristol-Myers Squibb Company 1.05 0.00 52.72 -14.84 2.2010 -0.1460
PM / Philip Morris International Inc. 0.26 -35.71 45.23 -15.39 1.8883 -0.1382
ADP / Automatic Data Processing, Inc. 0.15 33.00 44.35 31.94 1.8515 0.5772
EOG / EOG Resources, Inc. 0.40 13.73 43.86 -0.24 1.8312 0.1643
LMT / Lockheed Martin Corporation 0.09 0.00 43.37 3.20 1.8106 0.2174
PG / The Procter & Gamble Company 0.25 21.07 40.54 18.58 1.6926 0.3964
CSCO / Cisco Systems, Inc. 0.70 0.00 40.45 -4.74 1.6889 0.0790
KMB / Kimberly-Clark Corporation 0.31 42.45 40.32 44.44 1.6834 0.6251
GS / The Goldman Sachs Group, Inc. 0.07 -5.45 39.86 -19.16 1.6644 -0.2052
MRK / Merck & Co., Inc. 0.43 39.42 36.40 20.20 1.5199 0.3717
OTIS / Otis Worldwide Corporation 0.36 11.21 34.95 12.20 1.4594 0.2783
QCOM / QUALCOMM Incorporated 0.23 -23.13 34.79 -34.01 1.4525 -0.5461
HD / The Home Depot, Inc. 0.10 13.80 34.47 -0.42 1.4394 0.1268
ALL / The Allstate Corporation 0.17 24.41 34.18 28.33 1.4271 0.4173
LOW / Lowe's Companies, Inc. 0.14 2.68 31.68 -11.72 1.3227 -0.0379
VZ / Verizon Communications Inc. 0.70 30.77 1.2846 1.2846
CL / Colgate-Palmolive Company 0.33 3.07 30.60 9.60 1.2777 0.2191
VLO / Valero Energy Corporation 0.26 -15.01 29.77 -25.82 1.2428 -0.2785
SYY / Sysco Corporation 0.35 92.37 24.89 88.36 1.0393 0.5383
CMCSA / Comcast Corporation 0.72 0.00 24.79 1.61 1.0350 0.1100
TJX / The TJX Companies, Inc. 0.18 0.00 23.78 3.11 0.9928 0.1185
BK / The Bank of New York Mellon Corporation 0.30 -15.71 23.72 -21.13 0.9905 -0.1498
PFE / Pfizer Inc. 0.95 6.63 23.13 -1.86 0.9656 0.0722
MS / Morgan Stanley 0.20 -22.42 22.59 -35.32 0.9430 -0.3809
CAH / Cardinal Health, Inc. 0.16 -15.17 22.13 -3.07 0.9239 0.0583
SO / The Southern Company 0.24 -17.55 21.95 3.08 0.9164 0.0967
PNC / The PNC Financial Services Group, Inc. 0.13 0.00 21.48 -20.03 0.8968 -0.1216
CMI / Cummins Inc. 0.07 0.00 21.03 -17.52 0.8782 -0.0886
MPC / Marathon Petroleum Corporation 0.15 -15.72 20.53 -20.52 0.8570 -0.1221
MMM / 3M Company 0.14 -7.73 20.06 -15.79 0.8377 -0.0656
FDX / FedEx Corporation 0.09 289.24 19.56 209.12 0.8166 0.5767
CVX / Chevron Corporation 0.14 0.00 19.14 -8.80 0.7993 0.0034
DUK / Duke Energy Corporation 0.16 -43.18 18.93 -39.86 0.7903 -0.3915
CI / The Cigna Group 0.06 31.74 18.77 52.27 0.7837 0.3163
EIX / Edison International 0.35 16.59 18.54 15.53 0.7742 0.1657
SYF / Synchrony Financial 0.34 79.89 17.77 35.48 0.7421 0.2447
AXP / American Express Company 0.07 0.00 17.40 -16.08 0.7267 -0.0596
UNH / UnitedHealth Group Incorporated 0.04 26.98 17.28 2.09 0.7215 0.0527
DVN / Devon Energy Corporation 0.57 -7.63 17.25 -17.63 0.7204 -0.0738
NTAP / NetApp, Inc. 0.19 -7.21 16.63 -31.80 0.6944 -0.2301
COG / Cabot Oil & Gas Corp. 0.65 62.21 15.98 43.72 0.6674 0.2457
TT / Trane Technologies plc 0.04 10.10 15.88 16.34 0.6631 0.1455
AMP / Ameriprise Financial, Inc. 0.03 0.00 15.33 -13.31 0.6399 -0.0304
CSL / Carlisle Companies Incorporated 0.04 19.56 15.31 16.49 0.6391 0.1409
FNF / Fidelity National Financial, Inc. 0.24 -10.54 15.12 -1.49 0.6313 0.0494
NRG / NRG Energy, Inc. 0.14 0.00 15.09 6.97 0.6300 0.0952
PKG / Packaging Corporation of America 0.08 -7.87 14.99 -19.59 0.6260 -0.0809
WRB / W. R. Berkley Corporation 0.21 83.46 14.95 123.57 0.6241 0.3706
EG / Everest Group, Ltd. 0.04 -9.47 14.06 -6.53 0.5869 0.0168
RS / Reliance, Inc. 0.05 0.00 14.00 -0.44 0.5846 0.0514
CLX / The Clorox Company 0.10 0.00 13.87 -10.32 0.5789 -0.0073
MSI / Motorola Solutions, Inc. 0.03 7.53 13.84 0.91 0.5778 0.0579
HPE / Hewlett Packard Enterprise Company 0.85 13.00 13.83 -13.50 0.5774 -0.0288
LYB / LyondellBasell Industries N.V. 0.24 -3.70 13.81 -25.95 0.5764 -0.1304
NOC / Northrop Grumman Corporation 0.03 -2.08 13.75 -2.23 0.5739 0.0409
PLD / Prologis, Inc. 0.13 0.00 13.72 -14.30 0.5727 -0.0341
DGX / Quest Diagnostics Incorporated 0.08 101.24 13.43 119.92 0.5606 0.3291
CVS / CVS Health Corporation 0.20 -17.53 13.27 -2.60 0.5541 0.0375
RPRX / Royalty Pharma plc 0.40 -4.20 13.03 -0.44 0.5442 0.0479
CAT / Caterpillar Inc. 0.04 -4.35 12.91 -20.36 0.5392 -0.0756
PEP / PepsiCo, Inc. 0.10 26.43 12.90 13.75 0.5388 0.1087
EXPD / Expeditors International of Washington, Inc. 0.12 0.00 12.75 -3.23 0.5324 0.0328
MDT / Medtronic plc 0.15 -38.93 12.67 -43.00 0.5292 -0.3138
ACN / Accenture plc 0.04 -23.94 12.45 -40.90 0.5197 -0.2788
CF / CF Industries Holdings, Inc. 0.16 -11.04 12.38 -24.39 0.5170 -0.1039
CTSH / Cognizant Technology Solutions Corporation 0.16 0.00 12.11 -10.94 0.5058 -0.0099
AVB / AvalonBay Communities, Inc. 0.06 0.00 11.97 -5.20 0.4998 0.0210
SWKS / Skyworks Solutions, Inc. 0.19 49.85 11.92 8.52 0.4978 0.0813
MAS / Masco Corporation 0.20 -10.25 11.89 -31.39 0.4963 -0.1605
LRCX / Lam Research Corporation 0.17 0.00 11.88 -11.57 0.4959 -0.0133
DOC / Healthpeak Properties, Inc. 0.66 -2.93 11.81 -16.19 0.4930 -0.0411
ELV / Elevance Health, Inc. 0.03 5.46 11.36 12.09 0.4745 0.0901
EVRG / Evergy, Inc. 0.16 93.08 11.17 107.93 0.4662 0.2626
EWBC / East West Bancorp, Inc. 0.13 37.20 11.10 13.98 0.4637 0.0943
VICI / VICI Properties Inc. 0.34 0.00 11.03 7.56 0.4605 0.0717
CCI / Crown Castle Inc. 0.10 0.00 10.97 18.46 0.4581 0.1069
ADM / Archer-Daniels-Midland Company 0.23 -24.07 10.84 -29.23 0.4526 -0.1282
PEG / Public Service Enterprise Group Incorporated 0.13 13.98 10.75 9.06 0.4488 0.0751
AMAT / Applied Materials, Inc. 0.07 -13.21 10.50 -27.47 0.4383 -0.1105
KLAC / KLA Corporation 0.01 -8.64 10.41 -13.04 0.4346 -0.0192
FHN / First Horizon Corporation 0.57 63.76 10.26 35.26 0.4285 0.1408
CINF / Cincinnati Financial Corporation 0.07 0.00 10.23 1.58 0.4270 0.0453
MCK / McKesson Corporation 0.01 -58.43 10.12 -40.73 0.4226 -0.2522
STT / State Street Corporation 0.11 -53.68 9.87 -59.84 0.4121 -0.5198
OGE / OGE Energy Corp. 0.21 0.00 9.63 7.46 0.4023 0.0623
KIM / Kimco Realty Corporation 0.47 0.00 9.41 -11.00 0.3929 -0.0080
UNM / Unum Group 0.12 76.61 9.30 79.88 0.3883 0.1923
EQIX / Equinix, Inc. 0.01 0.00 9.17 -5.79 0.3829 0.0138
STLD / Steel Dynamics, Inc. 0.07 -11.74 9.13 -10.70 0.3810 -0.0064
SPG / Simon Property Group, Inc. 0.06 0.00 9.04 -9.48 0.3776 -0.0012
HPQ / HP Inc. 0.35 325.59 9.00 234.83 0.3757 0.2738
OVV / Ovintiv Inc. 0.26 0.00 8.90 -20.46 0.3715 -0.0526
OC / Owens Corning 0.06 82.94 8.72 44.13 0.3642 0.1348
CFG / Citizens Financial Group, Inc. 0.23 7.44 8.48 -16.69 0.3540 -0.0318
CRH / CRH plc 0.09 0.00 8.19 -3.65 0.3421 0.0197
EVR / Evercore Inc. 0.04 0.00 8.14 -29.52 0.3398 -0.0980
CUBE / CubeSmart 0.20 0.00 8.06 -2.47 0.3364 0.0232
BBY / Best Buy Co., Inc. 0.11 0.00 7.47 -22.33 0.3120 -0.0528
EXR / Extra Space Storage Inc. 0.05 0.00 7.33 -4.87 0.3062 0.0140
EA / Electronic Arts Inc. 0.05 7.33 0.3059 0.3059
OZK / Bank OZK 0.17 -2.54 7.26 -18.25 0.3029 -0.0336
GWW / W.W. Grainger, Inc. 0.01 6.02 7.21 2.20 0.3011 0.0336
GRMN / Garmin Ltd. 0.04 0.00 7.17 -13.43 0.2993 -0.0146
SSNC / SS&C Technologies Holdings, Inc. 0.09 0.00 7.08 -6.62 0.2957 0.0082
UPS / United Parcel Service, Inc. 0.07 -81.53 6.90 -84.59 0.2882 -1.4105
HST / Host Hotels & Resorts, Inc. 0.49 0.00 6.87 -15.49 0.2868 -0.0214
EQH / Equitable Holdings, Inc. 0.14 6.77 0.2828 0.2828
AFG / American Financial Group, Inc. 0.05 0.00 6.50 -7.25 0.2714 0.0057
LEN / Lennar Corporation 0.06 46.98 6.42 21.63 0.2681 0.0680
PHM / PulteGroup, Inc. 0.06 0.00 6.05 -9.84 0.2526 -0.0018
IBKR / Interactive Brokers Group, Inc. 0.04 0.00 6.03 -20.96 0.2519 -0.0375
LDOS / Leidos Holdings, Inc. 0.04 5.92 0.2470 0.2470
NTRS / Northern Trust Corporation 0.06 0.00 5.69 -16.30 0.2375 -0.0202
ARE / Alexandria Real Estate Equities, Inc. 0.08 0.00 5.68 -25.36 0.2370 -0.0513
DHI / D.R. Horton, Inc. 0.04 27.38 5.47 13.41 0.2282 0.0455
PCAR / PACCAR Inc 0.06 -58.26 5.45 -61.84 0.2277 -0.2910
PFG / Principal Financial Group, Inc. 0.07 -36.97 5.37 -41.48 0.2242 -0.1394
JHG / Janus Henderson Group plc 0.16 0.00 5.37 -26.09 0.2242 -0.0512
TXRH / Texas Roadhouse, Inc. 0.03 0.00 5.35 -8.35 0.2235 0.0020
CHRW / C.H. Robinson Worldwide, Inc. 0.05 4.84 0.2023 0.2023
GLW / Corning Incorporated 0.11 -68.84 4.81 -73.45 0.2009 -0.4860
BR / Broadridge Financial Solutions, Inc. 0.02 4.80 0.2004 0.2004
KR / The Kroger Co. 0.07 -78.53 4.76 -74.85 0.1987 -0.5187
FIX / Comfort Systems USA, Inc. 0.01 4.69 0.1959 0.1959
TGT / Target Corporation 0.05 0.00 4.66 -29.89 0.1945 -0.0574
HUM / Humana Inc. 0.02 -33.55 4.22 -40.58 0.1760 -0.0929
NYT / The New York Times Company 0.08 4.19 0.1748 0.1748
ZION / Zions Bancorporation, National Association 0.09 0.00 3.95 -22.28 0.1649 -0.0278
PNR / Pentair plc 0.04 0.00 3.92 -12.49 0.1636 -0.0062
RPM / RPM International Inc. 0.03 -3.04 3.39 -18.57 0.1417 -0.0148
BXP / Boston Properties, Inc. 0.05 -16.74 3.23 -27.45 0.1350 -0.0340
AXS / AXIS Capital Holdings Limited 0.03 3.18 0.1328 0.1328
INGR / Ingredion Incorporated 0.02 -73.85 3.08 -63.33 0.1287 -0.1622
WH / Wyndham Hotels & Resorts, Inc. 0.04 3.00 0.1254 0.1254
FLS / Flowserve Corporation 0.06 0.00 2.90 -27.78 0.1209 -0.0311
ALSN / Allison Transmission Holdings, Inc. 0.03 0.00 2.49 -21.54 0.1040 -0.0163
FITB / Fifth Third Bancorp 0.07 -73.40 2.41 -78.43 0.1007 -0.3232
LPX / Louisiana-Pacific Corporation 0.03 2.31 0.0966 0.0966
ETR / Entergy Corporation 0.03 0.00 2.19 2.57 0.0916 0.0105
OLN / Olin Corporation 0.10 0.00 2.16 -26.20 0.0904 -0.0208
TROW / T. Rowe Price Group, Inc. 0.02 0.00 2.02 -24.30 0.0842 -0.0168
TOL / Toll Brothers, Inc. 0.02 0.00 2.01 -25.71 0.0841 -0.0187
OMC / Omnicom Group Inc. 0.02 -87.65 1.46 -89.16 0.0611 -0.4509
UGI / UGI Corporation 0.02 -82.06 0.70 -80.87 0.0292 -0.1094
HAS / Hasbro, Inc. 0.00 -100.00 0.00 -100.00 -0.1599
MPWR / Monolithic Power Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.4032
LHX / L3Harris Technologies, Inc. 0.00 -100.00 0.00 -100.00 -1.0499
TAP / Molson Coors Beverage Company 0.00 -100.00 0.00 -100.00 -0.2451
TTEK / Tetra Tech, Inc. 0.00 -100.00 0.00 -100.00 -0.1034