Mga Batayang Estadistika
| Nilai Portofolio | $ 176,576,000 |
| Posisi Saat Ini | 120 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Integre Asset Management, LLC telah mengungkapkan total kepemilikan 120 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 176,576,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Integre Asset Management, LLC adalah Monster Beverage Corporation (US:MNST) , Fiserv, Inc. (US:FISV) , CME Group Inc. (US:CME) , Intercontinental Exchange, Inc. (US:ICE) , and IQVIA Holdings Inc. (US:IQV) . Posisi baru Integre Asset Management, LLC meliputi: Motorola Solutions, Inc. (US:MSI) , BWX Technologies, Inc. (US:BWXT) , World Wrestling Entertainment, Inc. - Class A (US:WWE) , Ubiquiti Inc. (US:UI) , and Masimo Corporation (US:MASI) .
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 |
|---|---|---|---|---|
| 0.05 | 5.81 | 3.2898 | 3.2898 | |
| 0.03 | 2.74 | 1.5495 | 1.5495 | |
| 0.04 | 4.54 | 2.5700 | 1.3495 | |
| 0.03 | 2.62 | 1.4815 | 1.3435 | |
| 0.01 | 2.37 | 1.3428 | 1.3428 | |
| 0.02 | 4.45 | 2.5202 | 0.9450 | |
| 0.03 | 3.50 | 1.9810 | 0.5856 | |
| 0.11 | 6.73 | 3.8097 | 0.2351 | |
| 0.00 | 0.41 | 0.2339 | 0.2339 | |
| 0.00 | 0.41 | 0.2311 | 0.2311 |
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 |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.6221 | ||
| 0.00 | 0.00 | -1.1979 | ||
| 0.06 | 4.45 | 2.5224 | -0.5612 | |
| 0.03 | 5.59 | 3.1652 | -0.5397 | |
| 0.02 | 4.61 | 2.6108 | -0.5282 | |
| 0.02 | 0.14 | 0.0810 | -0.4546 | |
| 0.01 | 1.99 | 1.1276 | -0.3893 | |
| 0.06 | 5.38 | 3.0491 | -0.3207 | |
| 0.16 | 2.57 | 1.4549 | -0.3202 | |
| 0.01 | 1.98 | 1.1191 | -0.2883 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-02-14 untuk periode pelaporan 2019-12-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MNST / Monster Beverage Corporation | 0.11 | 2.31 | 6.73 | 11.99 | 3.8097 | 0.2351 | |||
| FISV / Fiserv, Inc. | 0.05 | -1.09 | 5.81 | 10.40 | 3.2898 | 3.2898 | |||
| CME / CME Group Inc. | 0.03 | -5.48 | 5.59 | -10.23 | 3.1652 | -0.5397 | |||
| ICE / Intercontinental Exchange, Inc. | 0.06 | -5.21 | 5.38 | -4.93 | 3.0491 | -0.3207 | |||
| IQV / IQVIA Holdings Inc. | 0.03 | -1.53 | 4.97 | 1.85 | 2.8130 | -0.0892 | |||
| CDK / CDK Global Inc | 0.09 | -0.62 | 4.90 | 13.01 | 2.7744 | 0.1948 | |||
| FIS / Fidelity National Information Services, Inc. | 0.03 | -1.63 | 4.67 | 3.07 | 2.6436 | -0.0514 | |||
| LHX / L3Harris Technologies, Inc. | 0.02 | -7.84 | 4.61 | -12.61 | 2.6108 | -0.5282 | |||
| MA / Mastercard Incorporated | 0.02 | -2.30 | 4.54 | 7.40 | 2.5711 | 0.0558 | |||
| PYPL / PayPal Holdings, Inc. | 0.04 | 111.86 | 4.54 | 121.26 | 2.5700 | 1.3495 | |||
| PGR / The Progressive Corporation | 0.06 | -8.28 | 4.45 | -14.05 | 2.5224 | -0.5612 | |||
| DPZ / Domino's Pizza, Inc. | 0.02 | 39.96 | 4.45 | 68.11 | 2.5202 | 0.9450 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -5.30 | 4.33 | 5.64 | 2.4494 | 0.0132 | |||
| EQIX / Equinix, Inc. | 0.01 | -1.78 | 4.29 | -0.60 | 2.4284 | -0.1387 | |||
| CNC / Centene Corporation | 0.07 | -33.27 | 4.20 | -3.03 | 2.3774 | -0.1986 | |||
| CTXS / Citrix Systems, Inc. | 0.04 | -1.47 | 4.13 | 13.20 | 2.3412 | 0.1680 | |||
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | 0.05 | -1.39 | 3.97 | 11.09 | 2.2461 | 0.1217 | |||
| SPGI / S&P Global Inc. | 0.01 | -8.30 | 3.89 | 2.21 | 2.2042 | -0.0619 | |||
| EXPE / Expedia Group, Inc. | 0.03 | 85.42 | 3.50 | 49.17 | 1.9810 | 0.5856 | |||
| MCO / Moody's Corporation | 0.01 | -9.01 | 3.42 | 5.46 | 1.9374 | 0.0070 | |||
| BDX / Becton, Dickinson and Company | 0.01 | -1.24 | 2.74 | 6.21 | 1.5500 | 0.0166 | |||
| FNV / Franco-Nevada Corporation | 0.03 | -1.15 | 2.74 | 11.99 | 1.5495 | 1.5495 | |||
| WPM / Wheaton Precious Metals Corp. | 0.09 | -1.27 | 2.65 | 11.91 | 1.5002 | 0.0917 | |||
| NSP / Insperity, Inc. | 0.03 | 1,193.11 | 2.62 | 1,027.59 | 1.4815 | 1.3435 | |||
| VIRT / Virtu Financial, Inc. | 0.16 | -11.89 | 2.57 | -13.88 | 1.4549 | -0.3202 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.01 | -8.27 | 2.38 | 16.34 | 1.3467 | 0.1304 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | 2.37 | 1.3428 | 1.3428 | |||||
| META / Meta Platforms, Inc. | 0.01 | -8.31 | 2.33 | 5.67 | 1.3201 | 0.0074 | |||
| AVGO / Broadcom Inc. | 0.01 | -6.71 | 2.29 | 6.79 | 1.2997 | 0.0209 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -9.04 | 2.27 | -1.30 | 1.2873 | -0.0832 | |||
| V / Visa Inc. | 0.01 | -8.78 | 2.24 | -0.36 | 1.2674 | -0.0691 | |||
| CHH / Choice Hotels International, Inc. | 0.02 | 0.10 | 2.17 | 16.35 | 1.2289 | 0.1191 | |||
| ANTM / Anthem Inc | 0.01 | -8.69 | 2.13 | 14.87 | 1.2074 | 0.1030 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -2.21 | 2.11 | 7.53 | 1.1967 | 0.0274 | |||
| CAG / Conagra Brands, Inc. | 0.06 | -12.77 | 2.09 | -2.65 | 1.1848 | -0.0940 | |||
| GOOG / Alphabet Inc. | 0.00 | -8.97 | 2.04 | -0.15 | 1.1525 | -0.0603 | |||
| BA / The Boeing Company | 0.01 | -8.78 | 1.99 | -21.89 | 1.1276 | -0.3893 | |||
| STZ / Constellation Brands, Inc. | 0.01 | -8.72 | 1.98 | -16.45 | 1.1191 | -0.2883 | |||
| NOC / Northrop Grumman Corporation | 0.01 | -1.98 | 1.94 | -10.06 | 1.0987 | -0.1849 | |||
| EFX / Equifax Inc. | 0.01 | -8.69 | 1.92 | -9.06 | 1.0862 | -0.1688 | |||
| C.WSA / Citigroup, Inc. | 0.00 | -8.75 | 1.89 | 2.95 | 1.0687 | -0.0221 | |||
| DG / Dollar General Corporation | 0.01 | -2.16 | 1.89 | -3.97 | 1.0681 | -0.1006 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.01 | -8.75 | 1.78 | 12.48 | 1.0058 | 0.0662 | |||
| TJX / The TJX Companies, Inc. | 0.03 | -1.27 | 1.74 | 8.15 | 0.9843 | 0.0280 | |||
| AAPL / Apple Inc. | 0.01 | -8.25 | 1.55 | 20.33 | 0.8784 | 0.1113 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -8.41 | 1.49 | -2.55 | 0.8433 | -0.0660 | |||
| MHK / Mohawk Industries, Inc. | 0.01 | -8.69 | 1.44 | 0.35 | 0.8132 | -0.0383 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -7.44 | 1.35 | 0.82 | 0.7674 | -0.0324 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 1.29 | 8.46 | 0.7334 | 0.0229 | |||
| CPRI / Capri Holdings Limited | 0.03 | -8.73 | 1.20 | 5.06 | 0.6819 | -0.0001 | |||
| CERN / Cerner Corp. | 0.01 | 0.00 | 1.01 | 7.71 | 0.5697 | 0.0139 | |||
| EOG / EOG Resources, Inc. | 0.01 | -8.76 | 0.95 | 3.02 | 0.5408 | -0.0108 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.87 | -5.82 | 0.4950 | -0.0572 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.04 | -8.73 | 0.76 | 4.69 | 0.4298 | -0.0016 | |||
| LNC / Lincoln National Corporation | 0.01 | 0.00 | 0.66 | -2.09 | 0.3709 | -0.0272 | |||
| CNQ / Canadian Natural Resources Limited | 0.02 | 0.00 | 0.65 | 21.39 | 0.3664 | 0.0492 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.01 | 0.42 | 0.59 | 8.24 | 0.3347 | 0.0098 | |||
| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares | 0.01 | 1.02 | 0.56 | 0.73 | 0.3143 | -0.0136 | |||
| ATVI / Activision Blizzard Inc | 0.01 | -8.72 | 0.54 | 2.48 | 0.3047 | -0.0077 | |||
| MSFT / Microsoft Corporation | 0.00 | 0.00 | 0.44 | 13.62 | 0.2503 | 0.0188 | |||
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF | 0.01 | 1.19 | 0.43 | 0.93 | 0.2458 | -0.0101 | |||
| WAL / Western Alliance Bancorporation | 0.01 | 8.29 | 0.41 | 33.98 | 0.2345 | 0.0506 | |||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.00 | 0.41 | 0.2339 | 0.2339 | |||||
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund | 0.00 | 0.00 | 0.41 | 8.51 | 0.2311 | 0.2311 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | 1.38 | 0.38 | 0.79 | 0.2158 | -0.0092 | |||
| INGN / Inogen, Inc. | 0.01 | 8.32 | 0.36 | 54.70 | 0.2050 | 0.0658 | |||
| BWXT / BWX Technologies, Inc. | 0.01 | 0.35 | 0.1988 | 0.1988 | |||||
| TRHC / Tabula Rasa HealthCare Inc | 0.01 | 74.58 | 0.35 | 54.87 | 0.1982 | 0.0637 | |||
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund | 0.00 | 1.12 | 0.35 | 0.58 | 0.1971 | -0.0088 | |||
| AMN / AMN Healthcare Services, Inc. | 0.01 | 8.32 | 0.34 | 16.96 | 0.1914 | 0.0194 | |||
| WWE / World Wrestling Entertainment, Inc. - Class A | 0.01 | 0.33 | 0.1875 | 0.1875 | |||||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.33 | -9.34 | 0.1869 | -0.0297 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 8.33 | 0.32 | 1.27 | 0.1801 | -0.0068 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 8.36 | 0.31 | 18.05 | 0.1778 | 0.0195 | |||
| SAIC / Science Applications International Corporation | 0.00 | 8.29 | 0.31 | 7.67 | 0.1750 | 0.0042 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | -19.99 | 0.30 | -26.28 | 0.1716 | -0.0730 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | 8.31 | 0.30 | 31.44 | 0.1705 | 0.0342 | |||
| UNF / UniFirst Corporation | 0.00 | -18.60 | 0.29 | -15.76 | 0.1665 | -0.0412 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.01 | 6.89 | 0.29 | 11.88 | 0.1654 | 0.0101 | |||
| SWCH / Switch Inc - Class A | 0.02 | 8.28 | 0.29 | 2.83 | 0.1648 | -0.0036 | |||
| COR / Cencora, Inc. | 0.00 | 55.54 | 0.29 | 43.00 | 0.1620 | 0.0430 | |||
| US69354M1080 / PRA Health Sciences Inc | 0.00 | 8.33 | 0.28 | 21.46 | 0.1603 | 0.0216 | |||
| UI / Ubiquiti Inc. | 0.00 | 0.28 | 0.1597 | 0.1597 | |||||
| MASI / Masimo Corporation | 0.00 | 0.28 | 0.1586 | 0.1586 | |||||
| RGLD / Royal Gold, Inc. | 0.00 | 8.32 | 0.27 | 7.45 | 0.1552 | 0.1552 | |||
| ABCB / Ameris Bancorp | 0.01 | 8.31 | 0.27 | 14.41 | 0.1529 | 0.0125 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -33.27 | 0.27 | -17.65 | 0.1506 | -0.0416 | |||
| GMED / Globus Medical, Inc. | 0.00 | -15.43 | 0.26 | -2.59 | 0.1489 | -0.0117 | |||
| USPH / U.S. Physical Therapy, Inc. | 0.00 | 0.26 | 0.1484 | 0.1484 | |||||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 1.41 | 0.26 | 6.12 | 0.1472 | 0.0015 | |||
| US3024451011 / FLIR Systems, Inc. | 0.00 | -23.75 | 0.26 | -24.48 | 0.1450 | -0.0567 | |||
| PB / Prosperity Bancshares, Inc. | 0.00 | 0.25 | 0.1433 | 0.1433 | |||||
| HOLX / Hologic, Inc. | 0.00 | 0.00 | 0.25 | 3.78 | 0.1399 | -0.0017 | |||
| PODD / Insulet Corporation | 0.00 | -22.81 | 0.24 | -19.80 | 0.1376 | -0.0427 | |||
| HE / Hawaiian Electric Industries, Inc. | 0.01 | 8.33 | 0.24 | 11.57 | 0.1365 | 0.0080 | |||
| TPIC / TPI Composites, Inc. | 0.01 | 8.27 | 0.23 | 6.85 | 0.1325 | 0.0022 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.23 | 12.56 | 0.1320 | 0.0088 | |||
| G / Genpact Limited | 0.01 | 0.23 | 0.1297 | 0.1297 | |||||
| WTFC / Wintrust Financial Corporation | 0.00 | 0.23 | 0.1291 | 0.1291 | |||||
| CTLT / Catalent, Inc. | 0.00 | 0.23 | 0.1286 | 0.1286 | |||||
| DBC / Invesco DB Commodity Index Tracking Fund | 0.01 | 1.17 | 0.22 | 7.18 | 0.1269 | 0.0025 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 8.28 | 0.22 | 9.36 | 0.1257 | 0.0049 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 0.00 | 0.22 | -3.93 | 0.1246 | -0.0117 | |||
| CHCT / Community Healthcare Trust Incorporated | 0.01 | 8.33 | 0.22 | 4.33 | 0.1229 | -0.0009 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.21 | 0.47 | 0.1218 | -0.0056 | |||
| ELY / Topgolf Callaway Brands Corp | 0.01 | 0.21 | 0.1212 | 0.1212 | |||||
| GPK / Graphic Packaging Holding Company | 0.01 | 8.28 | 0.21 | 22.41 | 0.1206 | 0.0171 | |||
| VVI / Pursuit Attractions and Hospitality, Inc. | 0.00 | 0.21 | 0.1206 | 0.1206 | |||||
| LHCG / LHC Group Inc | 0.00 | 0.21 | 0.1195 | 0.1195 | |||||
| MED / Medifast, Inc. | 0.00 | -35.20 | 0.21 | -31.35 | 0.1178 | -0.0625 | |||
| / Cantel Medical Corp. | 0.00 | 8.35 | 0.21 | 2.99 | 0.1172 | 0.1172 | |||
| JACK / Jack in the Box Inc. | 0.00 | -20.86 | 0.21 | -32.13 | 0.1172 | -0.0643 | |||
| FR / First Industrial Realty Trust, Inc. | 0.00 | 0.21 | 0.1167 | 0.1167 | |||||
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF | 0.00 | 0.55 | 0.20 | -0.97 | 0.1161 | -0.0071 | |||
| SKYW / SkyWest, Inc. | 0.00 | 0.20 | 0.1155 | 0.1155 | |||||
| BCO / The Brink's Company | 0.00 | 0.20 | 0.1138 | 0.1138 | |||||
| BGCP / BGC Partners Inc - Class A | 0.03 | 8.28 | 0.19 | 16.87 | 0.1099 | 0.0111 | |||
| KINS / Kingstone Companies, Inc. | 0.02 | 8.28 | 0.15 | -1.97 | 0.0844 | -0.0061 | |||
| UIHC / American Coastal Insurance Corp | 0.01 | 8.28 | 0.15 | -2.63 | 0.0838 | -0.0066 | |||
| KLXE / KLX Energy Services Holdings, Inc. | 0.02 | -78.65 | 0.14 | -84.11 | 0.0810 | -0.4546 | |||
| MANT / Mantech International Corp - Class A | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| SCPL / Sciplay Corp - Class A | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| MSBI / Midland States Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1577 | ||||
| LTXB / LegacyTexas Financial Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1601 | ||||
| IART / Integra LifeSciences Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2565 | ||||
| LW / Lamb Weston Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.6221 | ||||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1979 | ||||
| AMOT / Allied Motion Technologies Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1291 | ||||
| CMCSA / Comcast Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 |
