Mga Batayang Estadistika
| Nilai Portofolio | $ 95,025,444 |
| Posisi Saat Ini | 83 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ABPAX - AB Conservative Wealth Strategy Class A telah mengungkapkan total kepemilikan 83 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 95,025,444 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ABPAX - AB Conservative Wealth Strategy Class A adalah United States Treasury Note/Bond (US:US91282CJA09) , United States Treasury Note/Bond (US:US912810TW80) , Microsoft Corporation (US:MSFT) , U.S. Treasury Notes (US:US91282CJG78) , and AB Fixed Income Shares, Inc. - Government Money Market Portfolio (US:US0186167484) . Posisi baru ABPAX - AB Conservative Wealth Strategy Class A meliputi: United States Treasury Note/Bond (US:US91282CJA09) , United States Treasury Note/Bond (US:US912810TW80) , U.S. Treasury Notes (US:US91282CJG78) , US TREASURY N/B 4.75% 11-15-53 (US:US912810TV08) , and US TREASURY NOTE 4.5% 11-15-33 (US:US91282CJJ18) .
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 | 2.28 | 2.6618 | 1.6013 | |
| 2.70 | 3.1525 | 1.3917 | ||
| 0.01 | 1.23 | 1.4339 | 1.3631 | |
| 0.02 | 2.54 | 2.9767 | 1.1458 | |
| 2.60 | 2.60 | 3.0371 | 1.0504 | |
| 0.00 | 0.77 | 0.8978 | 0.8978 | |
| 0.00 | 0.82 | 0.9586 | 0.8258 | |
| 0.01 | 1.62 | 1.8903 | 0.5800 | |
| 0.00 | 1.27 | 1.4826 | 0.4766 | |
| 0.01 | 2.71 | 3.1715 | 0.4528 |
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 |
|---|---|---|---|---|
| 1.12 | 1.3099 | -1.0919 | ||
| 0.01 | 0.86 | 1.0023 | -1.0017 | |
| 0.00 | 0.54 | 0.6275 | -0.7790 | |
| 0.00 | 0.62 | 0.7308 | -0.7338 | |
| 0.00 | 0.89 | 1.0445 | -0.6167 | |
| 2.19 | 2.5605 | -0.5196 | ||
| 0.01 | 0.81 | 0.9489 | -0.4927 | |
| 0.00 | 0.67 | 0.7819 | -0.3986 | |
| 0.02 | 0.91 | 1.0677 | -0.3780 | |
| 0.02 | 1.33 | 1.5601 | -0.3603 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-25 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US91282CJA09 / United States Treasury Note/Bond | 3.62 | -9.13 | 4.2392 | -0.2048 | |||||
| US912810TW80 / United States Treasury Note/Bond | 2.72 | -4.66 | 3.1826 | 0.0031 | |||||
| MSFT / Microsoft Corporation | 0.01 | -4.18 | 2.71 | 11.11 | 3.1715 | 0.4528 | |||
| US91282CJG78 / U.S. Treasury Notes | 2.70 | 70.57 | 3.1525 | 1.3917 | |||||
| US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 2.60 | 45.61 | 2.60 | 45.60 | 3.0371 | 1.0504 | |||
| NVDA / NVIDIA Corporation | 0.02 | 43.16 | 2.54 | 54.84 | 2.9767 | 1.1458 | |||
| U.S. Treasury Notes / DBT (US91282CKQ32) | 2.36 | 4.38 | 2.7608 | 0.2416 | |||||
| U.S. Treasury Notes / DBT (US91282CKQ32) | 2.36 | 4.38 | 2.7608 | 0.2416 | |||||
| U.S. Treasury Notes / DBT (US91282CKQ32) | 2.36 | 4.38 | 2.7608 | 0.2416 | |||||
| AVGO / Broadcom Inc. | 0.01 | 96.96 | 2.28 | 139.22 | 2.6618 | 1.6013 | |||
| US912810TV08 / US TREASURY N/B 4.75% 11-15-53 | 2.19 | -20.80 | 2.5605 | -0.5196 | |||||
| V / Visa Inc. | 0.01 | 12.09 | 2.14 | 12.84 | 2.4984 | 0.3898 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | -4.17 | 1.89 | 5.29 | 2.2112 | 0.2111 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | -4.18 | 1.86 | -0.54 | 2.1752 | 0.0920 | |||
| US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 | 1.83 | -0.81 | 2.1398 | 0.0847 | |||||
| FLEX / Flex Ltd. | 0.04 | -19.18 | 1.82 | -9.76 | 2.1303 | -0.1186 | |||
| VLTO / Veralto Corporation | 0.02 | -16.48 | 1.72 | -15.40 | 2.0108 | -0.2536 | |||
| US91282CFU09 / United States Treasury Note/Bond - When Issued | 1.71 | 0.18 | 1.9949 | 0.0979 | |||||
| CRM / Salesforce, Inc. | 0.01 | 6.35 | 1.62 | -5.28 | 1.8909 | -0.0098 | |||
| ACM / AECOM | 0.01 | 25.16 | 1.62 | 37.41 | 1.8903 | 0.5800 | |||
| NEE / NextEra Energy, Inc. | 0.02 | 8.97 | 1.57 | 9.73 | 1.8344 | 0.2416 | |||
| PG / The Procter & Gamble Company | 0.01 | -4.18 | 1.55 | -6.39 | 1.8164 | -0.0312 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | -4.26 | 1.52 | 2.49 | 1.7789 | 0.1262 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.01 | -4.18 | 1.52 | -0.39 | 1.7749 | 0.0771 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.01 | -4.18 | 1.52 | -0.39 | 1.7749 | 0.0771 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.01 | -4.18 | 1.52 | -0.39 | 1.7749 | 0.0771 | |||
| US912810FJ26 / Usa Treasury 30yr 6 1/8% Bonds 08/15/2029 | 1.49 | -0.13 | 1.7376 | 0.0801 | |||||
| CH1134540470 / On Holding AG | 0.02 | -4.18 | 1.43 | 17.43 | 1.6704 | 0.3149 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 19.03 | 1.42 | 20.27 | 1.6596 | 0.3453 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.02 | 6.13 | 1.36 | 8.87 | 1.5938 | 0.1996 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.02 | 6.13 | 1.36 | 8.87 | 1.5938 | 0.1996 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.02 | -4.18 | 1.33 | -22.63 | 1.5601 | -0.3603 | |||
| US31359MGK36 / Federal Ntnl Mo 6.62530 Due 11/15/30 Bond | 1.29 | -0.15 | 1.5144 | 0.0698 | |||||
| ALC / Alcon Inc. | 0.01 | -4.18 | 1.28 | -10.95 | 1.4937 | -0.1044 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 34.79 | 1.27 | 40.47 | 1.4826 | 0.4766 | |||
| ABBV / AbbVie Inc. | 0.01 | 608.28 | 1.23 | 1,044.86 | 1.4339 | 1.3631 | |||
| AAPL / Apple Inc. | 0.01 | -4.20 | 1.21 | -20.46 | 1.4152 | -0.2790 | |||
| US91282CJF95 / United States Treasury Note/Bond | 1.20 | 0.17 | 1.4091 | 0.0691 | |||||
| ACN / Accenture plc | 0.00 | -4.16 | 1.20 | -12.89 | 1.4082 | -0.1313 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.01 | -4.19 | 1.17 | -3.86 | 1.3713 | 0.0121 | |||
| EMR / Emerson Electric Co. | 0.01 | -4.18 | 1.16 | -5.93 | 1.3539 | -0.0171 | |||
| TTEK / Tetra Tech, Inc. | 0.03 | -4.18 | 1.13 | 14.74 | 1.3211 | 0.2240 | |||
| US91282CFM82 / U.S. Treasury Notes | 1.12 | -48.07 | 1.3099 | -1.0919 | |||||
| CCJ / Cameco Corporation | 0.02 | -25.77 | 1.09 | -1.36 | 1.2760 | 0.0440 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -4.20 | 1.00 | 3.75 | 1.1659 | 0.0958 | |||
| JNJ / Johnson & Johnson | 0.01 | -4.19 | 0.99 | -9.86 | 1.1548 | -0.0658 | |||
| US912828ZQ64 / United States Treasury Note/Bond - When Issued | 0.97 | 49.16 | 1.1361 | 0.4106 | |||||
| JEF / Jefferies Financial Group Inc. | 0.02 | -4.18 | 0.91 | -29.68 | 1.0677 | -0.3780 | |||
| SYK / Stryker Corporation | 0.00 | -4.16 | 0.90 | -5.07 | 1.0509 | -0.0033 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -33.14 | 0.89 | -23.39 | 1.0466 | -0.2545 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -32.45 | 0.89 | -40.17 | 1.0445 | -0.6167 | |||
| FI / Fiserv, Inc. | 0.01 | -31.03 | 0.86 | -52.39 | 1.0023 | -1.0017 | |||
| US3130AV6J64 / Federal Home Loan Banks | 0.84 | -0.12 | 0.9787 | 0.0452 | |||||
| US91282CGH88 / United States Treasury Note/Bond | 0.83 | 0.49 | 0.9686 | 0.0495 | |||||
| LLY / Eli Lilly and Company | 0.00 | 37.16 | 0.82 | 309.50 | 0.9586 | 0.8258 | |||
| AFL / Aflac Incorporated | 0.01 | -33.71 | 0.81 | -37.28 | 0.9489 | -0.4927 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.77 | 0.8978 | 0.8978 | |||||
| HOLX / Hologic, Inc. | 0.01 | -4.18 | 0.67 | -6.01 | 0.7880 | -0.0107 | |||
| DHR / Danaher Corporation | 0.00 | -30.98 | 0.67 | -36.92 | 0.7819 | -0.3986 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -37.90 | 0.62 | -52.51 | 0.7308 | -0.7338 | |||
| US91282CGC91 / United States Treasury Note/Bond | 0.56 | 47.21 | 0.6493 | 0.2286 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -33.15 | 0.54 | -57.53 | 0.6275 | -0.7790 | |||
| US91282CGP05 / United States Treasury Note/Bond | 0.52 | 0.19 | 0.6105 | 0.0306 | |||||
| U.S. Treasury Bonds / DBT (US912810TX63) | 0.48 | 40.64 | 0.5635 | 0.1820 | |||||
| U.S. Treasury Bonds / DBT (US912810TX63) | 0.48 | 40.64 | 0.5635 | 0.1820 | |||||
| US91282CJN20 / US TREASURY N/B 4.375% 11-30-28 | 0.39 | 0.25 | 0.4617 | 0.0230 | |||||
| US91282CJR34 / United States Treasury Note/Bond - When Issued | 0.36 | 0.28 | 0.4209 | 0.0216 | |||||
| US912810SA79 / United States Treas Bds Bond | 0.34 | -5.62 | 0.3932 | -0.0038 | |||||
| US91282CHK09 / United States Treasury Note/Bond | 0.22 | 0.46 | 0.2557 | 0.0130 | |||||
| US91282CFV81 / United States Treasury Note/Bond | 0.11 | 0.00 | 0.1338 | 0.0058 | |||||
| US912810RQ31 / United States Treas Bds Bond | 0.11 | -5.98 | 0.1293 | -0.0012 | |||||
| US912810TU25 / United States Treasury Note/Bond | 0.11 | -4.46 | 0.1256 | 0.0001 | |||||
| US91282CFF32 / United States Treasury Note/Bond | 0.11 | 0.00 | 0.1234 | 0.0057 | |||||
| US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 | 0.09 | -1.09 | 0.1076 | 0.0044 | |||||
| US912810TN81 / United States Treasury Note/Bond | 0.09 | -7.22 | 0.1062 | -0.0019 | |||||
| US912810TQ13 / United States Treasury Note/Bond | 0.09 | -4.30 | 0.1045 | 0.0001 | |||||
| US3130AK6H44 / Federal Home Loan Banks | 0.09 | 0.00 | 0.0996 | 0.0047 | |||||
| US912810QW18 / United States Treas Bds Bond | 0.08 | -4.71 | 0.0958 | 0.0002 | |||||
| US912810TS78 / United States Treasury Note/Bond | 0.07 | -5.48 | 0.0818 | 0.0001 | |||||
| U.S. Treasury Bonds / DBT (US912810TZ12) | 0.05 | -5.88 | 0.0568 | 0.0000 | |||||
| U.S. Treasury Bonds / DBT (US912810TZ12) | 0.05 | -5.88 | 0.0568 | 0.0000 | |||||
| U.S. Treasury Notes / DBT (US91282CJW29) | 0.04 | 0.00 | 0.0465 | 0.0024 | |||||
| U.S. Treasury Notes / DBT (US91282CJW29) | 0.04 | 0.00 | 0.0465 | 0.0024 | |||||
| US361ESC0496 / ESC GCI LIBERTY INC SR | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 |
