Mga Batayang Estadistika
| Nilai Portofolio | $ 3,947,755,424 |
| Posisi Saat Ini | 56 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
WCEAX - Ivy Core Equity Fund Class A telah mengungkapkan total kepemilikan 56 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,947,755,424 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WCEAX - Ivy Core Equity Fund Class A adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , Howmet Aerospace Inc. (US:HWM) , and Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) . Posisi baru WCEAX - Ivy Core Equity Fund Class A meliputi: Advanced Micro Devices, Inc. (US:AMD) , Vulcan Materials Company (US:VMC) , .
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 |
|---|---|---|---|---|
| 1.37 | 217.12 | 5.5322 | 1.6911 | |
| 0.57 | 284.89 | 7.2588 | 1.3300 | |
| 0.32 | 87.80 | 2.2370 | 1.3278 | |
| 0.04 | 48.68 | 1.2404 | 1.2404 | |
| 0.26 | 37.30 | 0.9504 | 0.9504 | |
| 0.77 | 143.10 | 3.6460 | 0.8048 | |
| 0.59 | 134.02 | 3.4147 | 0.7546 | |
| 0.10 | 25.99 | 0.6622 | 0.6622 | |
| 0.81 | 178.49 | 4.5479 | 0.5723 | |
| 0.68 | 71.06 | 1.8105 | 0.5415 |
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 |
|---|---|---|---|---|
| 0.59 | 120.05 | 3.0587 | -1.3401 | |
| 0.07 | 23.05 | 0.5872 | -1.2694 | |
| 0.50 | 86.57 | 2.2056 | -0.9529 | |
| 21.47 | 21.47 | 0.5470 | -0.6616 | |
| 21.47 | 21.47 | 0.5470 | -0.6616 | |
| 21.47 | 21.47 | 0.5470 | -0.6616 | |
| 21.47 | 21.47 | 0.5470 | -0.6616 | |
| 0.48 | 33.24 | 0.8468 | -0.5024 | |
| 0.07 | 33.98 | 0.8658 | -0.4886 | |
| 0.12 | 20.92 | 0.5330 | -0.4662 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.57 | 1.45 | 284.89 | 34.43 | 7.2588 | 1.3300 | |||
| NVDA / NVIDIA Corporation | 1.37 | 8.48 | 217.12 | 58.14 | 5.5322 | 1.6911 | |||
| AMZN / Amazon.com, Inc. | 0.81 | 8.92 | 178.49 | 25.60 | 4.5479 | 0.5723 | |||
| HWM / Howmet Aerospace Inc. | 0.77 | -1.80 | 143.10 | 40.90 | 3.6460 | 0.8048 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.59 | 3.30 | 134.02 | 40.94 | 3.4147 | 0.7546 | |||
| GOOGL / Alphabet Inc. | 0.76 | -15.08 | 133.83 | -3.23 | 3.4098 | -0.4589 | |||
| AAPL / Apple Inc. | 0.59 | -17.34 | 120.05 | -23.65 | 3.0587 | -1.3401 | |||
| META / Meta Platforms, Inc. | 0.15 | -1.80 | 114.20 | 25.76 | 2.9099 | 0.3694 | |||
| COST / Costco Wholesale Corporation | 0.11 | -1.80 | 104.13 | 2.79 | 2.6533 | -0.1809 | |||
| ABT / Abbott Laboratories | 0.68 | 5.31 | 93.09 | 7.98 | 2.3719 | -0.0399 | |||
| CME / CME Group Inc. | 0.33 | 2.04 | 92.21 | 6.01 | 2.3495 | -0.0838 | |||
| T / AT&T Inc. | 3.17 | -1.80 | 91.73 | 0.50 | 2.3371 | -0.2163 | |||
| AVGO / Broadcom Inc. | 0.32 | 64.09 | 87.80 | 170.15 | 2.2370 | 1.3278 | |||
| FI / Fiserv, Inc. | 0.50 | -1.80 | 86.57 | -23.33 | 2.2056 | -0.9529 | |||
| EADSY / Airbus SE - Depositary Receipt (Common Stock) | 1.64 | -1.80 | 85.79 | 16.62 | 2.1860 | 0.1280 | |||
| AZO / AutoZone, Inc. | 0.02 | -1.80 | 84.71 | -4.39 | 2.1583 | -0.3202 | |||
| COF / Capital One Financial Corporation | 0.39 | -21.16 | 82.79 | -6.45 | 2.1095 | -0.3663 | |||
| JPM / JPMorgan Chase & Co. | 0.27 | 13.04 | 77.44 | 33.59 | 1.9731 | 0.3515 | |||
| ETN / Eaton Corporation plc | 0.21 | -1.80 | 74.94 | 28.97 | 1.9095 | 0.2839 | |||
| AXP / American Express Company | 0.23 | -1.80 | 73.72 | 16.43 | 1.8782 | 0.1070 | |||
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock) | 0.68 | 22.59 | 71.06 | 56.65 | 1.8105 | 0.5415 | |||
| MA / Mastercard Incorporated | 0.13 | 9.18 | 70.80 | 11.93 | 1.8039 | 0.0345 | |||
| CRM / Salesforce, Inc. | 0.26 | 19.07 | 70.66 | 21.00 | 1.8005 | 0.1667 | |||
| PGR / The Progressive Corporation | 0.26 | -1.80 | 70.00 | -7.40 | 1.7836 | -0.3312 | |||
| AMAT / Applied Materials, Inc. | 0.38 | -1.80 | 69.59 | 23.89 | 1.7730 | 0.2016 | |||
| ALL / The Allstate Corporation | 0.33 | -1.80 | 67.31 | -4.53 | 1.7149 | -0.2573 | |||
| HD / The Home Depot, Inc. | 0.18 | -1.80 | 67.22 | -1.76 | 1.7128 | -0.2014 | |||
| LIN / Linde plc | 0.13 | -1.80 | 63.08 | -1.05 | 1.6072 | -0.1761 | |||
| KKR / KKR & Co. Inc. | 0.47 | 7.99 | 63.04 | 24.26 | 1.6062 | 0.1870 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.20 | 33.66 | 60.65 | 51.42 | 1.5454 | 0.4248 | |||
| MS / Morgan Stanley | 0.43 | -1.80 | 60.42 | 18.57 | 1.5394 | 0.1139 | |||
| BX / Blackstone Inc. | 0.35 | -1.80 | 51.97 | 5.09 | 1.3241 | -0.0593 | |||
| NFLX / Netflix, Inc. | 0.04 | 48.68 | 1.2404 | 1.2404 | |||||
| ZBRA / Zebra Technologies Corporation | 0.16 | 25.16 | 48.67 | 36.59 | 1.2402 | 0.2433 | |||
| CCK / Crown Holdings, Inc. | 0.47 | 12.80 | 48.16 | 30.14 | 1.2272 | 0.1919 | |||
| ALLY / Ally Financial Inc. | 1.22 | -1.80 | 47.63 | 4.88 | 1.2137 | -0.0569 | |||
| AON / Aon plc | 0.13 | -1.80 | 47.33 | -12.21 | 1.2060 | -0.3023 | |||
| HCA / HCA Healthcare, Inc. | 0.12 | -1.80 | 46.60 | 8.87 | 1.1873 | -0.0100 | |||
| CMI / Cummins Inc. | 0.14 | 41.97 | 45.22 | 48.34 | 1.1521 | 0.2993 | |||
| SHW / The Sherwin-Williams Company | 0.13 | -1.80 | 44.99 | -3.44 | 1.1463 | -0.1571 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.09 | -1.80 | 40.49 | -9.82 | 1.0316 | -0.2244 | |||
| AMD / Advanced Micro Devices, Inc. | 0.26 | 37.30 | 0.9504 | 0.9504 | |||||
| STX / Seagate Technology Holdings plc | 0.24 | -41.24 | 34.10 | -0.17 | 0.8688 | -0.0868 | |||
| LMT / Lockheed Martin Corporation | 0.07 | -32.30 | 33.98 | -29.81 | 0.8658 | -0.4886 | |||
| NEE / NextEra Energy, Inc. | 0.48 | -29.63 | 33.24 | -31.09 | 0.8468 | -0.5024 | |||
| LYV / Live Nation Entertainment, Inc. | 0.22 | -18.89 | 32.67 | -6.04 | 0.8323 | -0.1403 | |||
| VMC / Vulcan Materials Company | 0.10 | 25.99 | 0.6622 | 0.6622 | |||||
| UNH / UnitedHealth Group Incorporated | 0.07 | -41.70 | 23.05 | -65.27 | 0.5872 | -1.2694 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 21.47 | -50.31 | 21.47 | -50.31 | 0.5470 | -0.6616 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 21.47 | -50.31 | 21.47 | -50.31 | 0.5470 | -0.6616 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 21.47 | -50.31 | 21.47 | -50.31 | 0.5470 | -0.6616 | |||
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 21.47 | -50.31 | 21.47 | -50.31 | 0.5470 | -0.6616 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.12 | -50.93 | 20.92 | -41.43 | 0.5330 | -0.4662 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.12 | -50.93 | 20.92 | -41.43 | 0.5330 | -0.4662 | |||
| DHR / Danaher Corporation | 0.09 | -40.78 | 17.86 | -42.94 | 0.4550 | -0.4205 | |||
| COP / ConocoPhillips | 0.20 | -1.80 | 17.71 | -16.08 | 0.4513 | -0.1392 |
