Mga Batayang Estadistika
Nilai Portofolio $ 211,873,591
Posisi Saat Ini 140
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Moreno Evelyn V telah mengungkapkan total kepemilikan 140 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 211,873,591 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Moreno Evelyn V adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , SPDR S&P MidCap 400 ETF Trust (US:MDY) , Alphabet Inc. (US:GOOG) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Moreno Evelyn V meliputi: American Century ETF Trust - Avantis U.S. Large Cap Value ETF (US:AVLV) , Marsh & McLennan Companies, Inc. (US:MMC) , Morgan Stanley (US:MS) , Broadcom Inc. (US:AVGO) , and Cadence Design Systems, Inc. (US:CDNS) .

Moreno Evelyn V - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
0.09 5.08 2.3956 2.3956
0.01 2.23 1.0503 1.0503
0.02 2.00 0.9416 0.9416
0.00 2.56 1.2097 0.7319
0.00 1.19 0.5637 0.5637
0.01 2.98 1.4044 0.5033
0.00 1.70 0.8018 0.4929
0.01 2.92 1.3763 0.4867
0.06 8.57 4.0434 0.4424
0.00 1.63 0.7683 0.4210
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
0.02 9.05 4.2698 -1.2419
0.00 0.00 -1.1586
0.00 0.29 0.1371 -1.1088
0.07 14.34 6.7691 -0.8759
0.00 0.00 -0.8184
0.00 0.00 -0.7844
0.00 0.00 -0.7438
0.00 0.00 -0.5773
0.02 1.49 0.7038 -0.5480
0.02 2.58 1.2180 -0.5158
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-02-09 untuk periode pelaporan 2023-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AAPL / Apple Inc. 0.07 -63.66 14.34 -59.14 6.7691 -0.8759
MSFT / Microsoft Corporation 0.04 -60.71 13.86 -53.20 6.5413 0.0900
MDY / SPDR S&P MidCap 400 ETF Trust 0.02 -67.82 9.05 -64.25 4.2698 -1.2419
GOOG / Alphabet Inc. 0.06 -51.52 8.57 -48.18 4.0434 0.4424
AMZN / Amazon.com, Inc. 0.05 -58.86 8.03 -50.83 3.7881 0.2330
NVDA / NVIDIA Corporation 0.01 -62.22 5.90 -56.99 2.7840 -0.2034
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.09 5.08 2.3956 2.3956
CRM / Salesforce, Inc. 0.02 -65.51 4.02 -55.25 1.8981 -0.0592
JPM / JPMorgan Chase & Co. 0.02 -61.91 3.95 -55.33 1.8630 -0.0617
BKNG / Booking Holdings Inc. 0.00 -65.46 3.81 -60.27 1.7998 -0.2908
MA / Mastercard Incorporated 0.01 -65.10 3.71 -62.41 1.7505 -0.3982
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.04 -53.24 3.71 -53.65 1.7498 0.0077
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 -66.56 3.56 -61.63 1.6811 -0.3406
PANW / Palo Alto Networks, Inc. 0.01 -64.87 3.49 -55.81 1.6479 -0.0732
WM / Waste Management, Inc. 0.02 -59.75 3.42 -52.71 1.6159 0.0390
DHR / Danaher Corporation 0.01 -59.81 3.20 -62.53 1.5112 -0.3497
TJX / The TJX Companies, Inc. 0.03 -62.47 3.20 -60.40 1.5108 -0.2497
CMCSA / Comcast Corporation 0.07 -51.26 3.06 -51.80 1.4436 0.0615
IQV / IQVIA Holdings Inc. 0.01 -38.83 2.98 -28.07 1.4044 0.5033
SYK / Stryker Corporation 0.01 -69.01 2.96 -66.05 1.3980 -0.5020
ICE / Intercontinental Exchange, Inc. 0.02 -64.04 2.94 -58.02 1.3882 -0.1379
LIN / Linde plc 0.01 -35.27 2.92 -28.58 1.3763 0.4867
BAC / Bank of America Corporation 0.08 -60.94 2.82 -51.98 1.3294 0.0520
PG / The Procter & Gamble Company 0.02 -64.75 2.81 -64.60 1.3248 -0.4019
ROK / Rockwell Automation, Inc. 0.01 -65.45 2.73 -62.49 1.2869 -0.2961
GOOGL / Alphabet Inc. 0.02 -66.82 2.65 -64.58 1.2500 -0.3787
JNJ / Johnson & Johnson 0.02 -43.50 2.62 -43.14 1.2380 0.2332
TMO / Thermo Fisher Scientific Inc. 0.00 -63.96 2.60 -62.21 1.2248 -0.2711
GD / General Dynamics Corporation 0.01 -63.52 2.59 -57.13 1.2211 -0.0935
PEP / PepsiCo, Inc. 0.02 -67.65 2.58 -67.58 1.2180 -0.5158
COST / Costco Wholesale Corporation 0.00 0.00 2.56 16.87 1.2097 0.7319
DE / Deere & Company 0.01 -64.12 2.52 -61.99 1.1888 -0.2542
MMC / Marsh & McLennan Companies, Inc. 0.01 2.23 1.0503 1.0503
MDT / Medtronic plc 0.03 -63.69 2.19 -61.84 1.0317 -0.2157
WMT / Walmart Inc. 0.01 -61.91 2.08 -62.46 0.9822 -0.2250
KO / The Coca-Cola Company 0.04 -66.90 2.07 -65.17 0.9778 -0.3175
ROP / Roper Technologies, Inc. 0.00 -65.19 2.05 -60.82 0.9688 -0.1721
MS / Morgan Stanley 0.02 2.00 0.9416 0.9416
AMT / American Tower Corporation 0.01 -63.49 1.95 -52.07 0.9190 0.0340
MRK / Merck & Co., Inc. 0.02 -51.71 1.89 -48.88 0.8924 0.0870
C.WSA / Citigroup, Inc. 0.00 -64.76 1.85 -55.76 0.8744 -0.0376
GWW / W.W. Grainger, Inc. 0.00 0.00 1.70 19.75 0.8018 0.4929
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.63 2.07 0.7683 0.4210
XOM / Exxon Mobil Corporation 0.02 -67.43 1.61 -72.31 0.7604 -0.5069
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.03 -65.32 1.59 -63.24 0.7511 -0.1918
LOW / Lowe's Companies, Inc. 0.01 -50.77 1.52 -47.30 0.7196 0.0896
CVX / Chevron Corporation 0.01 -66.80 1.52 -70.64 0.7173 -0.4099
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 -76.27 1.49 -74.05 0.7038 -0.5480
AVGO / Broadcom Inc. 0.00 1.19 0.5637 0.5637
ADP / Automatic Data Processing, Inc. 0.01 -13.35 1.18 -16.07 0.5547 0.2496
HD / The Home Depot, Inc. 0.00 -71.91 1.15 -67.80 0.5430 -0.2350
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 0.00 1.11 13.83 0.5244 0.3116
BRK.B / Berkshire Hathaway Inc. 0.00 -62.38 1.10 -61.70 0.5202 -0.1065
LLY / Eli Lilly and Company 0.00 0.00 1.03 8.57 0.4845 0.2785
ORCL / Oracle Corporation 0.01 -9.47 1.01 -9.84 0.4758 0.2321
ZTS / Zoetis Inc. 0.01 0.00 1.00 13.48 0.4733 0.2808
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -67.63 0.86 -63.26 0.4062 -0.1038
V / Visa Inc. 0.00 0.00 0.84 13.15 0.3983 0.2359
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.83 28.70 0.3937 0.2524
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.02 1.71 0.78 -0.13 0.3669 0.1972
META / Meta Platforms, Inc. 0.00 0.00 0.73 17.82 0.3468 0.2111
ABBV / AbbVie Inc. 0.00 -1.09 0.72 2.87 0.3390 0.1869
TSLA / Tesla, Inc. 0.00 -3.15 0.71 -3.80 0.3348 0.1741
CE / Celanese Corporation 0.00 0.00 0.69 23.88 0.3260 0.2044
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 -6.42 0.64 -6.88 0.3003 0.1514
KLAC / KLA Corporation 0.00 0.00 0.62 26.79 0.2930 0.1863
ADI / Analog Devices, Inc. 0.00 0.00 0.61 13.46 0.2868 0.1701
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.60 9.98 0.2811 0.1632
SPY / SPDR S&P 500 ETF 0.00 -83.36 0.57 -81.51 0.2692 -0.4022
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.57 -2.25 0.2667 0.1407
USB / U.S. Bancorp 0.01 -85.84 0.56 -81.47 0.2636 -0.3925
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.01 10.85 0.55 26.20 0.2617 0.1659
MELI / MercadoLibre, Inc. 0.00 0.00 0.55 24.15 0.2574 0.1615
L / Loews Corporation 0.01 0.00 0.53 9.79 0.2490 0.1445
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.51 11.28 0.2423 0.1418
IR / Ingersoll Rand Inc. 0.01 0.00 0.50 21.55 0.2369 0.1468
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 -41.64 0.49 -41.78 0.2290 0.0473
ABT / Abbott Laboratories 0.00 0.00 0.47 13.67 0.2239 0.1330
CPRT / Copart, Inc. 0.01 0.00 0.46 13.58 0.2175 0.1292
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.45 19.84 0.2141 0.1315
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.01 0.00 0.45 17.80 0.2125 0.1292
CP / Canadian Pacific Kansas City Limited 0.01 0.00 0.45 6.16 0.2118 0.1198
KR / The Kroger Co. 0.01 0.00 0.43 2.16 0.2012 0.1103
DHI / D.R. Horton, Inc. 0.00 0.00 0.40 41.64 0.1880 0.1267
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock) 0.09 0.00 0.40 12.22 0.1868 0.1099
HES / Hess Corporation 0.00 0.00 0.38 -5.90 0.1812 0.0924
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.03 5.68 0.38 20.38 0.1787 0.1102
EMR / Emerson Electric Co. 0.00 0.00 0.37 0.81 0.1762 0.0955
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.37 4.53 0.1742 0.0972
LEN / Lennar Corporation 0.00 0.00 0.36 32.85 0.1719 0.1122
WPM / Wheaton Precious Metals Corp. 0.01 0.00 0.36 21.84 0.1687 0.1047
UPS / United Parcel Service, Inc. 0.00 0.00 0.36 0.85 0.1685 0.0914
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 0.35 19.73 0.1664 0.1022
TRGP / Targa Resources Corp. 0.00 0.00 0.35 1.16 0.1656 0.0902
ED / Consolidated Edison, Inc. 0.00 0.00 0.33 6.45 0.1560 0.0883
ECL / Ecolab Inc. 0.00 21.90 0.33 42.86 0.1558 0.1054
CB / Chubb Limited 0.00 0.00 0.33 8.64 0.1547 0.0889
PHM / PulteGroup, Inc. 0.00 0.00 0.32 39.66 0.1530 0.1023
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.32 14.86 0.1501 0.0898
AMAT / Applied Materials, Inc. 0.00 0.00 0.32 16.97 0.1500 0.0909
PYPL / PayPal Holdings, Inc. 0.01 0.00 0.32 5.00 0.1490 0.0835
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.00 0.31 5.88 0.1447 0.0817
CL / Colgate-Palmolive Company 0.00 0.31 0.1445 0.1445
RY / Royal Bank of Canada 0.00 0.00 0.30 15.38 0.1420 0.0854
EXPD / Expeditors International of Washington, Inc. 0.00 0.00 0.29 11.03 0.1381 0.0807
TRV / The Travelers Companies, Inc. 0.00 -95.65 0.29 -94.93 0.1371 -1.1088
LRCX / Lam Research Corporation 0.00 0.00 0.29 25.11 0.1364 0.0860
ALC / Alcon Inc. 0.00 0.00 0.28 1.48 0.1299 0.0708
HCA / HCA Healthcare, Inc. 0.00 -0.10 0.27 10.08 0.1290 0.0749
SBUX / Starbucks Corporation 0.00 0.00 0.27 5.41 0.1289 0.0724
HAL / Halliburton Company 0.01 0.00 0.27 -10.86 0.1281 0.0619
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.01 0.00 0.27 15.88 0.1278 0.0770
FLT / Corpay, Inc. 0.00 0.00 0.27 10.70 0.1273 0.0742
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.01 -35.61 0.27 -32.24 0.1272 0.0407
CSCO / Cisco Systems, Inc. 0.01 -2.09 0.27 -8.28 0.1259 0.0628
PBA / Pembina Pipeline Corporation 0.01 0.00 0.26 14.29 0.1211 0.0723
GIB / CGI Inc. 0.00 0.00 0.26 8.94 0.1210 0.0697
EL / The Estée Lauder Companies Inc. 0.00 -89.47 0.25 -89.34 0.1199 -0.3994
HSIC / Henry Schein, Inc. 0.00 0.00 0.25 2.02 0.1197 0.0655
NFLX / Netflix, Inc. 0.00 0.25 0.1186 0.1186
ISRG / Intuitive Surgical, Inc. 0.00 -0.14 0.25 15.35 0.1172 0.0703
FERG / Ferguson Enterprises Inc. 0.00 0.00 0.24 17.33 0.1122 0.0681
INTC / Intel Corporation 0.00 -92.51 0.24 -89.45 0.1113 -0.3739
EIX / Edison International 0.00 0.00 0.23 13.11 0.1103 0.0653
APD / Air Products and Chemicals, Inc. 0.00 -48.73 0.23 -50.53 0.1098 0.0075
IDXX / IDEXX Laboratories, Inc. 0.00 0.23 0.1098 0.1098
CI / The Cigna Group 0.00 0.00 0.23 4.52 0.1093 0.0611
MCD / McDonald's Corporation 0.00 0.00 0.23 12.44 0.1071 0.0632
RF / Regions Financial Corporation 0.01 0.00 0.23 13.00 0.1069 0.0631
DFS / Discover Financial Services 0.00 0.22 0.1056 0.1056
CDNS / Cadence Design Systems, Inc. 0.00 0.22 0.1021 0.1021
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -77.19 0.21 -75.83 0.0996 -0.0907
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) 0.01 0.21 0.0984 0.0984
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.03 0.00 0.20 30.07 0.0941 0.0605
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.16 26.98 0.0757 0.0481
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.02 0.15 0.0692 0.0692
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.11 12.77 0.0505 0.0299
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.07 -4.11 0.0331 0.0172
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.01 0.07 0.0328 0.0328
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.07 19.64 0.0318 0.0196
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0492
VMW / Vmware Inc. - Class A 0.00 -100.00 0.00 -100.00 -1.1586
CVS / CVS Health Corporation 0.00 -100.00 0.00 -100.00 -0.3827
SRE / Sempra 0.00 -100.00 0.00 -100.00 -0.0525
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0125
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0091
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.3601
NKE / NIKE, Inc. 0.00 -100.00 0.00 -100.00 -0.8184
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 -100.00 -0.4997
ITW / Illinois Tool Works Inc. 0.00 -100.00 0.00 -100.00 -0.0745
HUBB / Hubbell Incorporated 0.00 -100.00 0.00 -100.00 -0.7844
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.5773
DIS / The Walt Disney Company 0.00 -100.00 0.00 -100.00 -0.7438