Mga Batayang Estadistika
| Nilai Portofolio | $ 30,497,614 |
| Posisi Saat Ini | 112 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares telah mengungkapkan total kepemilikan 112 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 30,497,614 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares adalah NVIDIA Corporation (US:NVDA) , Federated Hermes Money Market Obligations Trust - Federated Hermes Tre Obli Fd Inst Shares USD (US:TOIXX) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , and Apple Inc. (US:AAPL) . Posisi baru Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares meliputi: Federated Hermes Money Market Obligations Trust - Federated Hermes Tre Obli Fd Inst Shares USD (US:TOIXX) , Leidos Holdings, Inc. (US:LDOS) , Carrier Global Corporation (US:CARR) , Advance Auto Parts, Inc. (US:AAP) , and Corning Incorporated (US:GLW) .
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 |
|---|---|---|---|---|
| 0.00 | 1.15 | 3.7636 | 0.6108 | |
| 0.01 | 1.73 | 5.6879 | 0.5800 | |
| 0.00 | 0.28 | 0.9095 | 0.4629 | |
| 0.00 | 0.13 | 0.4181 | 0.4181 | |
| 0.00 | 0.59 | 1.9311 | 0.4074 | |
| 0.00 | 0.11 | 0.3449 | 0.3449 | |
| 0.00 | 0.09 | 0.3092 | 0.3092 | |
| 0.00 | 0.09 | 0.2987 | 0.2987 | |
| 0.00 | 0.09 | 0.2874 | 0.2874 | |
| 0.00 | 0.09 | 0.2806 | 0.2806 |
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 |
|---|---|---|---|---|
| 1.40 | 4.5915 | -1.3887 | ||
| 0.00 | 1.00 | 3.2708 | -0.5550 | |
| 0.00 | 0.19 | 0.6254 | -0.4810 | |
| 0.00 | 0.00 | -0.4148 | ||
| 0.00 | 0.39 | 1.2672 | -0.2691 | |
| 0.00 | 0.17 | 0.5609 | -0.2280 | |
| 0.00 | 0.13 | 0.4110 | -0.1813 | |
| 0.00 | 0.11 | 0.3612 | -0.1741 | |
| 0.00 | 0.35 | 1.1369 | -0.1446 | |
| 0.00 | 0.13 | 0.4406 | -0.1214 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-30 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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.01 | 0.00 | 1.73 | 8.19 | 5.6879 | 0.5800 | |||
| TOIXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Tre Obli Fd Inst Shares USD | 1.40 | -25.45 | 4.5915 | -1.3887 | |||||
| MSFT / Microsoft Corporation | 0.00 | 0.00 | 1.15 | 15.89 | 3.7636 | 0.6108 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 1.14 | -3.15 | 3.7409 | -0.0093 | |||
| AAPL / Apple Inc. | 0.00 | 0.00 | 1.00 | -17.01 | 3.2708 | -0.5550 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 0.00 | 0.93 | -3.44 | 3.0389 | -0.0178 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.00 | 0.82 | 0.86 | 2.6890 | 0.0990 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.59 | 23.06 | 1.9311 | 0.4074 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.55 | -0.36 | 1.8192 | 0.0476 | |||
| WMT / Walmart Inc. | 0.01 | 0.00 | 0.53 | 0.19 | 1.7344 | 0.0514 | |||
| PG / The Procter & Gamble Company | 0.00 | 0.00 | 0.49 | -2.40 | 1.6021 | 0.0096 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.47 | -2.29 | 1.5453 | 0.0089 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.43 | 1.18 | 1.4049 | 0.0561 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.42 | -7.11 | 1.3742 | -0.0633 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.39 | 9.22 | 1.2856 | 0.1415 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 0.00 | 0.39 | 9.52 | 1.2846 | 0.1439 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.39 | -19.96 | 1.2672 | -0.2691 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.38 | -1.79 | 1.2602 | 0.0141 | |||
| RSG / Republic Services, Inc. | 0.00 | 0.00 | 0.38 | 8.31 | 1.2448 | 0.1308 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.00 | 0.37 | 1.39 | 1.2009 | 0.0512 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.36 | 9.64 | 1.1971 | 0.1377 | |||
| EME / EMCOR Group, Inc. | 0.00 | 0.00 | 0.36 | 15.76 | 1.1825 | 0.1870 | |||
| CVX / Chevron Corporation | 0.00 | 0.00 | 0.35 | -13.72 | 1.1369 | -0.1446 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.34 | -10.97 | 1.1205 | -0.1020 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.33 | -2.36 | 1.0874 | 0.0049 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.33 | -5.23 | 1.0738 | -0.0268 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.00 | 0.32 | -10.17 | 1.0453 | -0.0854 | |||
| BAC / Bank of America Corporation | 0.01 | 0.00 | 0.30 | -4.14 | 0.9888 | -0.0146 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 35.87 | 0.28 | 38.42 | 0.9237 | 0.2744 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 65.86 | 0.28 | 98.56 | 0.9095 | 0.4629 | |||
| RTX / RTX Corporation | 0.00 | 0.00 | 0.28 | 2.61 | 0.9055 | 0.0484 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.27 | -0.73 | 0.8943 | 0.0182 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.27 | -9.12 | 0.8845 | -0.0606 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.26 | 18.39 | 0.8683 | 0.1550 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.26 | 22.60 | 0.8390 | 0.1750 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.25 | -0.40 | 0.8237 | 0.0210 | |||
| MCO / Moody's Corporation | 0.00 | 0.00 | 0.25 | -5.04 | 0.8061 | -0.0172 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.24 | -5.88 | 0.7887 | -0.0259 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.24 | -7.69 | 0.7884 | -0.0429 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.24 | -14.39 | 0.7823 | -0.1050 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.24 | -14.13 | 0.7810 | -0.1004 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.24 | -5.95 | 0.7799 | -0.0254 | |||
| MET / MetLife, Inc. | 0.00 | 0.00 | 0.24 | -8.91 | 0.7738 | -0.0506 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.23 | 14.93 | 0.7590 | 0.1156 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 36.97 | 0.23 | 35.29 | 0.7564 | 0.2108 | |||
| BSX / Boston Scientific Corporation | 0.00 | 0.00 | 0.23 | 1.35 | 0.7399 | 0.0312 | |||
| ABT / Abbott Laboratories | 0.00 | 0.00 | 0.22 | -3.45 | 0.7389 | -0.0027 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.22 | -6.81 | 0.7222 | -0.0278 | |||
| TFC / Truist Financial Corporation | 0.01 | 0.00 | 0.21 | -14.92 | 0.6955 | -0.0973 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.00 | 0.21 | 0.96 | 0.6946 | 0.0268 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 0.00 | 0.21 | 18.54 | 0.6940 | 0.1246 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.00 | 0.21 | 55.15 | 0.6934 | 0.2593 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.21 | 21.64 | 0.6838 | 0.1365 | |||
| ZS / Zscaler, Inc. | 0.00 | 0.00 | 0.21 | 40.82 | 0.6810 | 0.2101 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.20 | -0.98 | 0.6661 | 0.0130 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.20 | -6.98 | 0.6597 | -0.0291 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.00 | 0.20 | 0.00 | 0.6495 | 0.0209 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.20 | -10.91 | 0.6450 | -0.0583 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.19 | 0.00 | 0.6388 | 0.0197 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.19 | 1.59 | 0.6319 | 0.0289 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -47.41 | 0.19 | -45.09 | 0.6254 | -0.4810 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.18 | 2.79 | 0.6067 | 0.0324 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.18 | -9.55 | 0.5926 | -0.0430 | |||
| ITRI / Itron, Inc. | 0.00 | 0.00 | 0.18 | 5.99 | 0.5832 | 0.0496 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.18 | 5.36 | 0.5818 | 0.0443 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.18 | -2.22 | 0.5811 | 0.0061 | |||
| PHM / PulteGroup, Inc. | 0.00 | 0.00 | 0.18 | -5.38 | 0.5799 | -0.0136 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 0.00 | 0.17 | 10.83 | 0.5739 | 0.0704 | |||
| FI / Fiserv, Inc. | 0.00 | 0.00 | 0.17 | -31.17 | 0.5609 | -0.2280 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.17 | -6.59 | 0.5597 | -0.0231 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.16 | -0.64 | 0.5111 | 0.0105 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.15 | 10.07 | 0.5040 | 0.0599 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 0.15 | 0.00 | 0.4860 | 0.0149 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 0.00 | 0.15 | -6.96 | 0.4852 | -0.0206 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.00 | 0.14 | 25.22 | 0.4732 | 0.1036 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 0.00 | 0.14 | 0.75 | 0.4446 | 0.0156 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.13 | -23.86 | 0.4406 | -0.1214 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 0.00 | 0.13 | -8.39 | 0.4335 | -0.0248 | |||
| HOOD / Robinhood Markets, Inc. | 0.00 | 0.00 | 0.13 | 31.63 | 0.4269 | 0.1128 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.13 | 0.4181 | 0.4181 | |||||
| TOST / Toast, Inc. | 0.00 | 0.00 | 0.13 | 8.70 | 0.4138 | 0.0459 | |||
| PSTG / Pure Storage, Inc. | 0.00 | -34.00 | 0.13 | -32.43 | 0.4110 | -0.1813 | |||
| WTFC / Wintrust Financial Corporation | 0.00 | 0.00 | 0.12 | -3.97 | 0.3989 | -0.0050 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 0.00 | 0.12 | 12.04 | 0.3979 | 0.0522 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.12 | -11.76 | 0.3969 | -0.0392 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.00 | 0.12 | -4.00 | 0.3966 | -0.0035 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.12 | 0.84 | 0.3960 | 0.0145 | |||
| FN / Fabrinet | 0.00 | 0.00 | 0.12 | 16.16 | 0.3801 | 0.0629 | |||
| PFE / Pfizer Inc. | 0.00 | 0.00 | 0.11 | -11.02 | 0.3734 | -0.0347 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 0.00 | 0.11 | -18.98 | 0.3663 | -0.0731 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 0.00 | 0.11 | -34.73 | 0.3612 | -0.1741 | |||
| PLD / Prologis, Inc. | 0.00 | 0.00 | 0.11 | -12.10 | 0.3588 | -0.0389 | |||
| TWLO / Twilio Inc. | 0.00 | 0.00 | 0.11 | -2.70 | 0.3580 | 0.0036 | |||
| MRK / Merck & Co., Inc. | 0.00 | 0.00 | 0.11 | -16.67 | 0.3473 | -0.0577 | |||
| CARR / Carrier Global Corporation | 0.00 | 0.11 | 0.3449 | 0.3449 | |||||
| AIZ / Assurant, Inc. | 0.00 | 0.00 | 0.10 | -2.83 | 0.3414 | 0.0017 | |||
| VRT / Vertiv Holdings Co | 0.00 | 0.00 | 0.10 | 13.19 | 0.3403 | 0.0488 | |||
| ZM / Zoom Communications Inc. | 0.00 | 0.00 | 0.10 | 10.75 | 0.3392 | 0.0403 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.00 | 0.10 | 11.11 | 0.3306 | 0.0410 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.10 | -27.41 | 0.3234 | -0.1100 | |||
| AAP / Advance Auto Parts, Inc. | 0.00 | 0.09 | 0.3092 | 0.3092 | |||||
| CTRA / Coterra Energy Inc. | 0.00 | 0.00 | 0.09 | -10.58 | 0.3079 | -0.0242 | |||
| OC / Owens Corning | 0.00 | 0.00 | 0.09 | -13.21 | 0.3031 | -0.0355 | |||
| MWA / Mueller Water Products, Inc. | 0.00 | 0.00 | 0.09 | -5.21 | 0.3011 | -0.0061 | |||
| GLW / Corning Incorporated | 0.00 | 0.09 | 0.2987 | 0.2987 | |||||
| INTA / Intapp, Inc. | 0.00 | 0.00 | 0.09 | -16.98 | 0.2913 | -0.0473 | |||
| OKTA / Okta, Inc. | 0.00 | 0.09 | 0.2874 | 0.2874 | |||||
| ANET / Arista Networks Inc | 0.00 | 0.00 | 0.09 | -6.52 | 0.2840 | -0.0123 | |||
| BXP / Boston Properties, Inc. | 0.00 | 0.00 | 0.09 | -5.56 | 0.2813 | -0.0066 | |||
| APH / Amphenol Corporation | 0.00 | 0.09 | 0.2806 | 0.2806 | |||||
| NDAQ / Nasdaq, Inc. | 0.00 | 0.00 | 0.08 | 0.00 | 0.2758 | 0.0103 | |||
| POR / Portland General Electric Company | 0.00 | 0.00 | 0.07 | -5.26 | 0.2390 | -0.0065 | |||
| GPK / Graphic Packaging Holding Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.4148 |
