Mga Batayang Estadistika
Nilai Portofolio $ 560,911,795
Posisi Saat Ini 185
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

VSRDX - U.S. Socially Responsible Fund telah mengungkapkan total kepemilikan 185 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 560,911,795 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VSRDX - U.S. Socially Responsible Fund adalah NVIDIA Corporation (US:NVDA) , Broadcom Inc. (US:AVGO) , Visa Inc. (US:V) , Netflix, Inc. (US:NFLX) , and Mastercard Incorporated (US:MA) . Posisi baru VSRDX - U.S. Socially Responsible Fund meliputi: Accenture plc (US:ACN) , Howmet Aerospace Inc. (US:HWM) , DoorDash, Inc. (US:DASH) , Workday, Inc. (DE:W7D) , and United Airlines Holdings, Inc. (GB:0LIU) .

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
0.02 6.72 1.1970 1.1970
0.05 5.70 1.0153 1.0153
0.32 43.42 7.7358 0.8244
0.07 17.04 3.0351 0.7305
0.01 8.56 1.5244 0.6820
0.03 6.42 1.1446 0.6692
0.04 6.80 1.2115 0.6458
0.02 3.23 0.5761 0.5761
0.02 3.20 0.5694 0.5694
0.01 7.45 1.3280 0.5156
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
0.04 14.89 2.6524 -0.8734
0.02 12.40 2.2089 -0.4112
0.01 1.89 0.3374 -0.4081
0.01 3.22 0.5736 -0.3509
0.06 1.50 0.2677 -0.3104
0.02 0.50 0.0899 -0.2587
0.01 1.77 0.3153 -0.2234
0.00 0.20 0.0360 -0.2177
0.02 1.32 0.2358 -0.2028
0.02 8.09 1.4419 -0.1953
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-05-31. 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
(%)
NVDA / NVIDIA Corporation 0.32 -11.07 43.42 -3.80 7.7358 0.8244
AVGO / Broadcom Inc. 0.07 -6.75 17.04 13.19 3.0351 0.7305
V / Visa Inc. 0.04 -35.78 14.89 -35.35 2.6524 -0.8734
NFLX / Netflix, Inc. 0.01 -10.13 12.77 10.64 2.2746 0.5078
MA / Mastercard Incorporated 0.02 -28.70 12.40 -27.55 2.2089 -0.4112
CSCO / Cisco Systems, Inc. 0.15 -6.75 9.53 -8.31 1.6981 0.1064
NOW / ServiceNow, Inc. 0.01 43.01 8.56 55.52 1.5244 0.6820
LIN / Linde plc 0.02 -5.48 8.12 -5.38 1.4459 0.1326
HD / The Home Depot, Inc. 0.02 -18.49 8.09 -24.31 1.4419 -0.1953
SPGI / S&P Global Inc. 0.02 21.75 8.05 16.99 1.4341 0.3806
CRM / Salesforce, Inc. 0.03 29.70 7.71 15.55 1.3743 0.3522
SYK / Stryker Corporation 0.02 9.47 7.70 8.46 1.3728 0.2850
BKNG / Booking Holdings Inc. 0.00 -6.74 7.48 2.61 1.3334 0.2166
INTU / Intuit Inc. 0.01 14.45 7.45 40.49 1.3280 0.5156
ADP / Automatic Data Processing, Inc. 0.02 -6.75 7.00 -3.70 1.2468 0.1342
BLK / BlackRock, Inc. 0.01 -6.73 6.95 -6.52 1.2389 0.0998
ORCL / Oracle Corporation 0.04 17.28 6.90 16.91 1.2296 0.3257
WELL / Welltower Inc. 0.04 83.13 6.80 84.06 1.2115 0.6458
ACN / Accenture plc 0.02 6.72 1.1970 1.1970
PANW / Palo Alto Networks, Inc. 0.03 104.79 6.42 106.96 1.1446 0.6692
AXP / American Express Company 0.02 -2.57 5.99 -4.81 1.0681 0.1038
TJX / The TJX Companies, Inc. 0.05 -6.75 5.75 -5.16 1.0246 0.0962
NTAP / NetApp, Inc. 0.06 -6.75 5.74 -7.36 1.0233 0.0740
EBAY / eBay Inc. 0.08 -6.75 5.74 5.40 1.0229 0.1887
DIS / The Walt Disney Company 0.05 5.70 1.0153 1.0153
ADBE / Adobe Inc. 0.01 35.09 5.64 27.88 1.0051 0.3295
VRTX / Vertex Pharmaceuticals Incorporated 0.01 48.63 5.02 36.97 0.8952 0.3334
PGR / The Progressive Corporation 0.02 -6.75 4.79 -5.79 0.8527 0.0749
HPQ / HP Inc. 0.19 -6.75 4.78 -24.79 0.8525 -0.1216
CTAS / Cintas Corporation 0.02 -6.75 4.65 1.79 0.8291 0.1291
HLT / Hilton Worldwide Holdings Inc. 0.02 -6.75 4.56 -12.56 0.8129 0.0139
EXC / Exelon Corporation 0.10 -2.18 4.55 -3.02 0.8114 0.0923
WM / Waste Management, Inc. 0.02 -6.75 4.45 -3.47 0.7929 0.0870
PPL / PPL Corporation 0.13 -6.75 4.38 -7.97 0.7797 0.0516
STX / Seagate Technology Holdings plc 0.04 -3.52 4.36 11.64 0.7762 0.1787
ZTS / Zoetis Inc. 0.03 37.72 4.34 38.84 0.7740 0.2949
TXN / Texas Instruments Incorporated 0.02 -6.75 4.32 -13.00 0.7701 0.0093
CMCSA / Comcast Corporation 0.12 -26.41 4.32 -29.10 0.7698 -0.1633
MNST / Monster Beverage Corporation 0.07 -18.69 4.25 -4.86 0.7564 0.0732
ICE / Intercontinental Exchange, Inc. 0.02 -6.75 4.22 -3.21 0.7518 0.0842
APH / Amphenol Corporation 0.05 -6.75 4.05 25.92 0.7221 0.2292
CRWD / CrowdStrike Holdings, Inc. 0.01 52.82 4.05 84.92 0.7209 0.3858
CME / CME Group Inc. 0.01 -6.75 3.91 6.22 0.6968 0.1329
ETN / Eaton Corporation plc 0.01 -6.75 3.87 1.79 0.6890 0.1073
KMB / Kimberly-Clark Corporation 0.03 -22.35 3.86 -21.41 0.6881 -0.0643
LOW / Lowe's Companies, Inc. 0.02 -6.75 3.84 -15.34 0.6835 -0.0104
QCOM / QUALCOMM Incorporated 0.03 10.40 3.74 1.99 0.6663 0.1048
FTNT / Fortinet, Inc. 0.04 158.73 3.74 143.86 0.6657 0.4310
ROP / Roper Technologies, Inc. 0.01 147.22 3.73 141.18 0.6649 0.4280
BX / Blackstone Inc. 0.03 6.87 3.68 -7.97 0.6563 0.0433
PLD / Prologis, Inc. 0.03 -6.75 3.64 -18.28 0.6491 -0.0335
ADSK / Autodesk, Inc. 0.01 140.63 3.61 159.91 0.6424 0.4299
AMD / Advanced Micro Devices, Inc. 0.03 15.49 3.57 28.05 0.6368 0.2094
ANET / Arista Networks Inc 0.04 49.83 3.53 39.51 0.6292 0.2416
TMO / Thermo Fisher Scientific Inc. 0.01 -7.85 3.50 -29.83 0.6234 -0.1401
WDC / Western Digital Corporation 0.07 -6.75 3.49 -1.77 0.6227 0.0779
RSG / Republic Services, Inc. 0.01 -6.75 3.47 1.23 0.6179 0.0933
SCHW / The Charles Schwab Corporation 0.04 -2.85 3.43 7.91 0.6105 0.1243
CAT / Caterpillar Inc. 0.01 -26.38 3.41 -25.51 0.6073 -0.0934
KDP / Keurig Dr Pepper Inc. 0.10 -6.75 3.39 -6.33 0.6043 0.0498
WMB / The Williams Companies, Inc. 0.05 71.60 3.26 78.49 0.5811 0.3013
HWM / Howmet Aerospace Inc. 0.02 3.23 0.5761 0.5761
MMC / Marsh & McLennan Companies, Inc. 0.01 -45.73 3.22 -46.68 0.5736 -0.3509
ADI / Analog Devices, Inc. 0.01 37.26 3.20 27.68 0.5696 0.1862
DASH / DoorDash, Inc. 0.02 3.20 0.5694 0.5694
EOG / EOG Resources, Inc. 0.03 -6.75 3.17 -20.26 0.5653 -0.0439
VZ / Verizon Communications Inc. 0.07 -31.58 3.13 -30.21 0.5581 -0.1292
HPE / Hewlett Packard Enterprise Company 0.18 -6.75 3.13 -18.66 0.5568 -0.0315
DELL / Dell Technologies Inc. 0.03 21.79 3.08 31.86 0.5480 0.1909
ED / Consolidated Edison, Inc. 0.03 -6.75 2.99 -4.01 0.5335 0.0558
CB / Chubb Limited 0.01 -27.72 2.97 -24.75 0.5294 -0.0752
W7D / Workday, Inc. 0.01 2.87 0.5113 0.5113
ELV / Elevance Health, Inc. 0.01 -6.75 2.85 -9.81 0.5077 0.0239
PAYX / Paychex, Inc. 0.02 -6.75 2.77 -2.91 0.4929 0.0566
SNPS / Synopsys, Inc. 0.01 57.09 2.76 59.40 0.4911 0.2263
FI / Fiserv, Inc. 0.02 -6.75 2.71 -35.61 0.4828 -0.1614
AMAT / Applied Materials, Inc. 0.02 -6.75 2.69 -7.53 0.4792 0.0338
EQIX / Equinix, Inc. 0.00 -6.72 2.65 -8.32 0.4729 0.0295
AJG / Arthur J. Gallagher & Co. 0.01 -6.74 2.65 -4.05 0.4728 0.0493
DAL / Delta Air Lines, Inc. 0.05 -6.75 2.58 -24.97 0.4606 -0.0668
AMT / American Tower Corporation 0.01 -6.75 2.56 -2.66 0.4564 0.0534
KLAC / KLA Corporation 0.00 0.69 2.55 7.50 0.4546 0.0912
MCK / McKesson Corporation 0.00 37.04 2.52 54.01 0.4487 0.1983
MCO / Moody's Corporation 0.01 -6.72 2.51 -11.29 0.4466 0.0140
ORLY / O'Reilly Automotive, Inc. 0.00 -6.71 2.49 -7.13 0.4434 0.0331
LRCX / Lam Research Corporation 0.03 -6.75 2.48 -1.82 0.4419 0.0550
CDNS / Cadence Design Systems, Inc. 0.01 20.73 2.45 38.36 0.4364 0.1653
CMG / Chipotle Mexican Grill, Inc. 0.05 -19.04 2.37 -24.87 0.4231 -0.0609
KMI / Kinder Morgan, Inc. 0.08 141.80 2.35 150.27 0.4179 0.2743
DE / Deere & Company 0.00 -6.72 2.33 -1.81 0.4155 0.0519
0LIU / United Airlines Holdings, Inc. 0.03 2.32 0.4139 0.4139
O / Realty Income Corporation 0.04 -6.75 2.32 -7.43 0.4130 0.0296
SHW / The Sherwin-Williams Company 0.01 -6.74 2.24 -7.62 0.3996 0.0278
TTWO / Take-Two Interactive Software, Inc. 0.01 578.69 2.22 625.16 0.3954 0.3485
REGN / Regeneron Pharmaceuticals, Inc. 0.00 32.99 2.19 -6.66 0.3895 0.0308
TRGP / Targa Resources Corp. 0.01 2.06 0.3678 0.3678
CHD / Church & Dwight Co., Inc. 0.02 -6.75 1.99 -17.55 0.3540 -0.0150
KVUE / Kenvue Inc. 0.08 14.96 1.92 16.28 0.3424 0.0893
UNP / Union Pacific Corporation 0.01 -63.41 1.89 -67.03 0.3374 -0.4081
ES / Eversource Energy 0.03 -6.75 1.87 -4.06 0.3329 0.0346
OKE / ONEOK, Inc. 0.02 27.51 1.82 2.71 0.3242 0.0528
HCA / HCA Healthcare, Inc. 0.00 -6.73 1.82 16.11 0.3237 0.0841
DHR / Danaher Corporation 0.01 -44.97 1.77 -49.72 0.3153 -0.2234
MU / Micron Technology, Inc. 0.02 -6.75 1.77 -5.96 0.3150 0.0272
FE / FirstEnergy Corp. 0.04 -6.75 1.76 0.86 0.3143 0.0465
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 1.68 1.68 0.2987 0.2987
RMD / ResMed Inc. 0.01 46.44 1.63 53.54 0.2898 0.1275
ECL / Ecolab Inc. 0.01 -6.74 1.62 -7.90 0.2889 0.0193
APD / Air Products and Chemicals, Inc. 0.01 -6.74 1.61 -17.69 0.2860 -0.0128
CPRT / Copart, Inc. 0.03 -6.75 1.53 -12.39 0.2722 0.0052
KHC / The Kraft Heinz Company 0.06 -54.27 1.50 -60.21 0.2677 -0.3104
BK / The Bank of New York Mellon Corporation 0.02 -6.75 1.47 -7.14 0.2621 0.0196
CTSH / Cognizant Technology Solutions Corporation 0.02 -6.75 1.44 -9.37 0.2570 0.0133
PYPL / PayPal Holdings, Inc. 0.02 -6.75 1.43 -7.75 0.2546 0.0174
TPL / Texas Pacific Land Corporation 0.00 1.39 0.2485 0.2485
WEC / WEC Energy Group, Inc. 0.01 -6.75 1.38 -6.07 0.2455 0.0208
PODD / Insulet Corporation 0.00 1.35 0.2399 0.2399
GIS / General Mills, Inc. 0.02 -48.38 1.32 -53.81 0.2358 -0.2028
FICO / Fair Isaac Corporation 0.00 1,606.82 1.30 1,480.49 0.2310 0.2183
IDXX / IDEXX Laboratories, Inc. 0.00 13.08 1.29 32.71 0.2293 0.0809
EW / Edwards Lifesciences Corporation 0.02 -0.56 1.27 8.61 0.2270 0.0474
HES / Hess Corporation 0.01 -6.75 1.27 -17.22 0.2270 -0.0087
TYL / Tyler Technologies, Inc. 0.00 1.27 0.2267 0.2267
WBD / Warner Bros. Discovery, Inc. 0.13 -6.75 1.26 -18.89 0.2243 -0.0133
AZO / AutoZone, Inc. 0.00 -6.42 1.25 0.00 0.2228 0.0313
INTC / Intel Corporation 0.06 -6.75 1.24 -23.21 0.2212 -0.0263
AMP / Ameriprise Financial, Inc. 0.00 -6.74 1.16 -11.56 0.2072 0.0057
CHTR / Charter Communications, Inc. 0.00 -6.72 1.14 1.69 0.2037 0.0315
LULU / lululemon athletica inc. 0.00 30.30 1.13 12.84 0.2021 0.0482
PSA / Public Storage 0.00 -6.74 1.11 -5.21 0.1976 0.0183
NEM / Newmont Corporation 0.02 -6.75 1.10 14.79 0.1964 0.0493
EA / Electronic Arts Inc. 0.01 131.73 1.09 158.19 0.1938 0.1293
FANG / Diamondback Energy, Inc. 0.01 -6.74 1.01 -21.04 0.1805 -0.0160
TRV / The Travelers Companies, Inc. 0.00 -33.76 0.97 -29.36 0.1733 -0.0375
AON / Aon plc 0.00 -6.70 0.96 -15.15 0.1707 -0.0022
TT / Trane Technologies plc 0.00 34.73 0.95 64.03 0.1698 0.0808
EXPE / Expedia Group, Inc. 0.01 -6.75 0.94 -21.43 0.1667 -0.0157
GEHC / GE HealthCare Technologies Inc. 0.01 273.20 0.92 201.96 0.1647 0.1177
MSI / Motorola Solutions, Inc. 0.00 13.92 0.87 7.51 0.1556 0.0312
DLR / Digital Realty Trust, Inc. 0.01 -6.75 0.87 2.35 0.1554 0.0249
EQT / EQT Corporation 0.02 109.65 0.84 233.33 0.1497 0.1128
LYV / Live Nation Entertainment, Inc. 0.01 -6.74 0.83 -10.71 0.1470 0.0054
DXCM / DexCom, Inc. 0.01 -6.75 0.77 -9.42 0.1370 0.0070
SMCI / Super Micro Computer, Inc. 0.02 -6.75 0.77 -9.89 0.1363 0.0062
GLW / Corning Incorporated 0.01 144.71 0.72 142.62 0.1289 0.0831
WBA / Walgreens Boots Alliance, Inc. 0.06 -28.86 0.71 -25.03 0.1271 -0.0187
YUM / Yum! Brands, Inc. 0.00 -6.74 0.71 -14.15 0.1266 -0.0001
EMR / Emerson Electric Co. 0.01 -6.73 0.70 -8.47 0.1252 0.0077
K / Kellanova 0.01 -6.75 0.68 -7.14 0.1206 0.0091
ROST / Ross Stores, Inc. 0.00 -6.75 0.63 -6.91 0.1128 0.0087
VLO / Valero Energy Corporation 0.00 -34.05 0.62 -34.95 0.1099 -0.0352
COIN / Coinbase Global, Inc. 0.00 0.59 0.1047 0.1047
INCY / Incyte Corporation 0.01 0.58 0.1031 0.1031
EXR / Extra Space Storage Inc. 0.00 -6.72 0.55 -7.60 0.0976 0.0068
DECK / Deckers Outdoor Corporation 0.00 -6.74 0.52 -29.35 0.0927 -0.0201
IT / Gartner, Inc. 0.00 -6.61 0.52 -18.20 0.0922 -0.0047
CSX / CSX Corporation 0.02 -77.54 0.50 -77.86 0.0899 -0.2587
DRI / Darden Restaurants, Inc. 0.00 -6.73 0.48 -0.21 0.0852 0.0117
CNC / Centene Corporation 0.01 -6.75 0.47 -9.53 0.0829 0.0042
AFL / Aflac Incorporated 0.00 -6.75 0.42 -11.87 0.0755 0.0019
PNC / The PNC Financial Services Group, Inc. 0.00 -66.32 0.42 -69.53 0.0753 -0.1369
HUM / Humana Inc. 0.00 -6.72 0.41 -19.46 0.0738 -0.0051
STE / STERIS plc 0.00 0.40 0.0716 0.0716
DG / Dollar General Corporation 0.00 -71.85 0.39 -63.16 0.0700 -0.0930
ANSS / ANSYS, Inc. 0.00 -6.71 0.38 -7.52 0.0680 0.0049
MKC / McCormick & Company, Incorporated 0.00 -6.72 0.34 -17.96 0.0604 -0.0028
CBRE / CBRE Group, Inc. 0.00 -6.69 0.28 -17.78 0.0503 -0.0023
USB / U.S. Bancorp 0.01 -55.48 0.28 -58.64 0.0500 -0.0538
IP / International Paper Company 0.01 -12.17 0.28 43.01 0.0492 0.0210
MRNA / Moderna, Inc. 0.01 10.85 0.26 -4.85 0.0455 0.0044
NDAQ / Nasdaq, Inc. 0.00 -6.72 0.26 -5.90 0.0455 0.0040
NXPI / NXP Semiconductors N.V. 0.00 -6.66 0.25 -17.43 0.0449 -0.0017
ODFL / Old Dominion Freight Line, Inc. 0.00 -80.05 0.25 -81.90 0.0442 -0.1656
VRSK / Verisk Analytics, Inc. 0.00 -6.58 0.24 -1.26 0.0421 0.0055
MPWR / Monolithic Power Systems, Inc. 0.00 67.33 0.22 102.73 0.0399 0.0246
DLTR / Dollar Tree, Inc. 0.00 -83.67 0.21 -79.81 0.0377 -0.1224
TE Connectivity PLC / EC (IE000IVNQZ81) 0.00 -6.71 0.21 -2.79 0.0372 0.0042
OXY / Occidental Petroleum Corporation 0.00 -85.39 0.20 -87.80 0.0360 -0.2177
BIIB / Biogen Inc. 0.00 -6.70 0.18 -14.01 0.0319 0.0001
EPAM / EPAM Systems, Inc. 0.00 -6.63 0.13 -21.43 0.0237 -0.0021
SYY / Sysco Corporation 0.00 0.11 0.0197 0.0197
NUE / Nucor Corporation 0.00 -88.92 0.05 -91.27 0.0092 -0.0803
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -6.59 0.04 -16.98 0.0079 -0.0003
Aptiv PLC / EC (JE00BTDN8H13) 0.00 -95.98 0.01 -96.14 0.0017 -0.0340
S+P500 EMINI FUT JUN25 / DE (000000000) -0.00 -0.0006 -0.0006