Mga Batayang Estadistika
| Nilai Portofolio | $ 305,531,510 |
| Posisi Saat Ini | 93 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB telah mengungkapkan total kepemilikan 93 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 305,531,510 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB adalah Bank of America Corporation (US:BAC) , Wells Fargo & Company (US:WFC) , Microsoft Corporation (US:MSFT) , Cisco Systems, Inc. (US:CSCO) , and CVS Health Corporation (US:CVS) . Posisi baru EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB meliputi: NIKE, Inc. (US:NKE) , The Clorox Company (US:CLX) , Capital One Financial Corporation (US:COF) , Regeneron Pharmaceuticals, Inc. (US:REGN) , and .
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 |
|---|---|---|---|---|
| 4.92 | 4.92 | 1.5770 | 1.5770 | |
| 0.04 | 2.61 | 0.8353 | 0.8353 | |
| 0.02 | 2.37 | 0.7586 | 0.7586 | |
| 0.02 | 9.16 | 2.9324 | 0.6480 | |
| 0.06 | 6.70 | 2.1459 | 0.4761 | |
| 0.22 | 10.35 | 3.3146 | 0.4183 | |
| 0.06 | 6.27 | 2.0076 | 0.4123 | |
| 0.01 | 2.50 | 0.8012 | 0.4091 | |
| 0.01 | 1.26 | 0.4032 | 0.4032 | |
| 0.01 | 5.29 | 1.6946 | 0.3627 |
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 |
|---|---|---|---|---|
| 0.03 | 2.09 | 0.6698 | -0.6602 | |
| 0.03 | 4.74 | 1.5175 | -0.5477 | |
| 0.02 | 1.52 | 0.4859 | -0.4716 | |
| 0.03 | 3.90 | 1.2503 | -0.4492 | |
| 0.03 | 2.70 | 0.8655 | -0.4170 | |
| 0.09 | 4.36 | 1.3975 | -0.4013 | |
| 0.11 | 4.06 | 1.2992 | -0.3856 | |
| 0.01 | 2.24 | 0.7163 | -0.3706 | |
| 0.04 | 2.66 | 0.8505 | -0.3674 | |
| 0.05 | 4.40 | 1.4096 | -0.3298 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BAC / Bank of America Corporation | 0.22 | 4.17 | 10.35 | 18.12 | 3.3146 | 0.4183 | |||
| WFC / Wells Fargo & Company | 0.12 | -9.45 | 9.52 | 1.05 | 3.0484 | -0.0654 | |||
| MSFT / Microsoft Corporation | 0.02 | 0.00 | 9.16 | 32.52 | 2.9324 | 0.6480 | |||
| CSCO / Cisco Systems, Inc. | 0.12 | 2.38 | 8.53 | 15.11 | 2.7304 | 0.2819 | |||
| CVS / CVS Health Corporation | 0.11 | 4.49 | 7.39 | 6.39 | 2.3673 | 0.0705 | |||
| STT / State Street Corporation | 0.06 | 11.68 | 6.70 | 32.67 | 2.1459 | 0.4761 | |||
| META / Meta Platforms, Inc. | 0.01 | -14.00 | 6.60 | 10.13 | 2.1144 | 0.1327 | |||
| GOOGL / Alphabet Inc. | 0.04 | 0.00 | 6.28 | 13.95 | 2.0113 | 0.1895 | |||
| TYIA / Johnson Controls International plc | 0.06 | -1.47 | 6.27 | 29.90 | 2.0076 | 0.4123 | |||
| PM / Philip Morris International Inc. | 0.03 | -19.30 | 5.81 | -7.40 | 1.8599 | -0.2135 | |||
| SYY / Sysco Corporation | 0.07 | 0.00 | 5.54 | 0.93 | 1.7726 | -0.0402 | |||
| C / Citigroup Inc. | 0.06 | 0.00 | 5.53 | 19.91 | 1.7706 | 0.2463 | |||
| NXPI / NXP Semiconductors N.V. | 0.02 | 9.00 | 5.30 | 25.30 | 1.6959 | 0.2988 | |||
| ETN / Eaton Corporation plc | 0.01 | 0.00 | 5.29 | 31.35 | 1.6946 | 0.3627 | |||
| HBAN / Huntington Bancshares Incorporated | 0.31 | 7.48 | 5.26 | 20.00 | 1.6848 | 0.2357 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.07 | 10.05 | 5.23 | 12.25 | 1.6759 | 0.1348 | |||
| RB N / Reckitt Benckiser Group plc | 0.08 | 6.81 | 5.13 | 7.53 | 1.6425 | 0.0658 | |||
| EMR / Emerson Electric Co. | 0.04 | 0.00 | 5.06 | 21.62 | 1.6210 | 0.2451 | |||
| CFG / Citizens Financial Group, Inc. | 0.11 | 0.00 | 5.05 | 9.22 | 1.6164 | 0.0889 | |||
| JPMorgan Prime Money Market Fund, IM Shares / STIV (N/A) | 4.92 | 4.92 | 1.5770 | 1.5770 | |||||
| SRE / Sempra | 0.06 | 0.00 | 4.92 | 6.18 | 1.5741 | 0.0439 | |||
| FDX / FedEx Corporation | 0.02 | 12.31 | 4.91 | 4.74 | 1.5717 | 0.0225 | |||
| ELV / Elevance Health, Inc. | 0.01 | 0.00 | 4.85 | -10.57 | 1.5522 | -0.2395 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.02 | 0.00 | 4.76 | 15.43 | 1.5236 | 0.1613 | |||
| CVX / Chevron Corporation | 0.03 | -11.39 | 4.74 | -24.16 | 1.5175 | -0.5477 | |||
| KMB / Kimberly-Clark Corporation | 0.04 | 0.00 | 4.57 | -9.36 | 1.4642 | -0.2031 | |||
| AIG / American International Group, Inc. | 0.05 | -15.03 | 4.40 | -16.36 | 1.4096 | -0.3298 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.09 | -7.94 | 4.36 | -19.81 | 1.3975 | -0.4013 | |||
| FITB / Fifth Third Bancorp | 0.10 | 0.00 | 4.21 | 4.94 | 1.3473 | 0.0219 | |||
| KDP / Keurig Dr Pepper Inc. | 0.13 | 0.00 | 4.18 | -3.38 | 1.3377 | -0.0915 | |||
| EBAY / eBay Inc. | 0.05 | 0.00 | 4.09 | 9.95 | 1.3089 | 0.0799 | |||
| SU / Suncor Energy Inc. | 0.11 | -17.70 | 4.06 | -20.40 | 1.2992 | -0.3856 | |||
| CAT / Caterpillar Inc. | 0.01 | 0.00 | 4.03 | 17.69 | 1.2891 | 0.1587 | |||
| AZN / Astrazeneca plc | 0.03 | -6.08 | 3.99 | -10.26 | 1.2770 | -0.1918 | |||
| TXT / Textron Inc. | 0.05 | 20.00 | 3.96 | 33.37 | 1.2673 | 0.2864 | |||
| JNJ / Johnson & Johnson | 0.03 | -17.56 | 3.90 | -24.06 | 1.2503 | -0.4492 | |||
| D / Dominion Energy, Inc. | 0.07 | 0.00 | 3.79 | 0.80 | 1.2136 | -0.0291 | |||
| MTB / M&T Bank Corporation | 0.02 | 0.00 | 3.77 | 8.50 | 1.2059 | 0.0589 | |||
| SBUX / Starbucks Corporation | 0.04 | 22.39 | 3.76 | 14.32 | 1.2042 | 0.1170 | |||
| COP / ConocoPhillips | 0.04 | 0.00 | 3.62 | -14.56 | 1.1578 | -0.2408 | |||
| MRK / Merck & Co., Inc. | 0.04 | 0.00 | 3.41 | -11.81 | 1.0909 | -0.1859 | |||
| CHTR / Charter Communications, Inc. | 0.01 | 0.00 | 3.36 | 10.92 | 1.0771 | 0.0748 | |||
| QSR / Restaurant Brands International Inc. | 0.05 | 22.92 | 3.35 | 22.33 | 1.0738 | 0.1676 | |||
| LVS / Las Vegas Sands Corp. | 0.07 | 6.95 | 3.23 | 20.45 | 1.0358 | 0.1482 | |||
| DIS / The Walt Disney Company | 0.03 | -9.65 | 3.20 | 13.52 | 1.0245 | 0.0930 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 0.05 | 0.00 | 3.09 | 11.48 | 0.9890 | 0.0731 | |||
| MDT / Medtronic plc | 0.03 | 0.00 | 3.03 | -2.98 | 0.9690 | -0.0621 | |||
| MET / MetLife, Inc. | 0.04 | 0.00 | 2.97 | 0.13 | 0.9526 | -0.0291 | |||
| CMCSA / Comcast Corporation | 0.08 | 0.00 | 2.74 | -3.29 | 0.8771 | -0.0590 | |||
| DPZ / Domino's Pizza, Inc. | 0.01 | 0.00 | 2.74 | -1.94 | 0.8764 | -0.0460 | |||
| BDX / Becton, Dickinson and Company | 0.02 | 0.00 | 2.72 | -24.81 | 0.8697 | -0.3241 | |||
| XOM / Exxon Mobil Corporation | 0.03 | -23.15 | 2.70 | -30.36 | 0.8655 | -0.4170 | |||
| CTVA / Corteva, Inc. | 0.04 | -39.13 | 2.66 | -27.93 | 0.8505 | -0.3674 | |||
| NKE / NIKE, Inc. | 0.04 | 2.61 | 0.8353 | 0.8353 | |||||
| SBAC / SBA Communications Corporation | 0.01 | 97.63 | 2.50 | 110.88 | 0.8012 | 0.4091 | |||
| HSIC / Henry Schein, Inc. | 0.03 | -16.32 | 2.37 | -10.76 | 0.7595 | -0.1188 | |||
| CLX / The Clorox Company | 0.02 | 2.37 | 0.7586 | 0.7586 | |||||
| IP / International Paper Company | 0.05 | 0.00 | 2.36 | -12.23 | 0.7563 | -0.1331 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -4.07 | 2.35 | -0.55 | 0.7522 | -0.0285 | |||
| FFIV / F5, Inc. | 0.01 | -8.61 | 2.33 | 1.04 | 0.7452 | -0.0163 | |||
| ALL / The Allstate Corporation | 0.01 | -30.03 | 2.24 | -32.00 | 0.7163 | -0.3706 | |||
| INTC / Intel Corporation | 0.10 | 0.00 | 2.21 | -1.39 | 0.7063 | -0.0328 | |||
| HES / Hess Corporation | 0.02 | 0.00 | 2.10 | -13.25 | 0.6709 | -0.1275 | |||
| KO / The Coca-Cola Company | 0.03 | -47.38 | 2.09 | -48.02 | 0.6698 | -0.6602 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.03 | 0.00 | 1.99 | -8.21 | 0.6376 | -0.0795 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 14.69 | 1.93 | -31.70 | 0.6192 | -0.3164 | |||
| DXC / DXC Technology Company | 0.12 | 0.00 | 1.88 | -10.33 | 0.6034 | -0.0911 | |||
| UMG / Universal Music Group N.V. | 0.06 | 0.00 | 1.88 | 17.69 | 0.6009 | 0.0740 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.16 | 0.00 | 1.87 | 6.80 | 0.5990 | 0.0201 | |||
| BMY / Bristol-Myers Squibb Company | 0.04 | 0.00 | 1.87 | -24.10 | 0.5983 | -0.2154 | |||
| EQT / EQT Corporation | 0.03 | -27.46 | 1.79 | -20.81 | 0.5739 | -0.1743 | |||
| TEN / Tenaris S.A. | 0.09 | 0.00 | 1.73 | -3.63 | 0.5526 | -0.0393 | |||
| HUM / Humana Inc. | 0.01 | 0.00 | 1.60 | -7.58 | 0.5115 | -0.0599 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 1.59 | 29.60 | 0.5077 | 0.1032 | |||
| CF / CF Industries Holdings, Inc. | 0.02 | -55.50 | 1.52 | -47.62 | 0.4859 | -0.4716 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | 0.00 | 1.50 | -10.61 | 0.4805 | -0.0744 | |||
| IJF / ICON Public Limited Company | 0.01 | 6.55 | 1.42 | -11.40 | 0.4531 | -0.0750 | |||
| COF / Capital One Financial Corporation | 0.01 | 1.26 | 0.4032 | 0.4032 | |||||
| BAX / Baxter International Inc. | 0.04 | 0.00 | 1.25 | -11.57 | 0.4018 | -0.0671 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 1.12 | 0.3589 | 0.3589 | |||||
| EVRG / Evergy, Inc. | 0.02 | 0.00 | 1.09 | 0.00 | 0.3482 | -0.0113 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0062 | -0.0062 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0191 | -0.0191 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.15 | -0.0487 | -0.0487 |
