Mga Batayang Estadistika
| Nilai Portofolio | $ 251,826,125 |
| Posisi Saat Ini | 104 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES telah mengungkapkan total kepemilikan 104 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 251,826,125 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES meliputi: Stryker Corporation (US:SYK) , Micron Technology, Inc. (US:MU) , CrowdStrike Holdings, Inc. (US:CRWD) , Automatic Data Processing, Inc. (US:ADP) , 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 |
|---|---|---|---|---|
| 0.11 | 18.07 | 7.1813 | 1.7648 | |
| 0.03 | 17.38 | 6.9062 | 1.2086 | |
| 0.01 | 2.94 | 1.1704 | 1.1704 | |
| 0.02 | 2.53 | 1.0058 | 1.0058 | |
| 0.00 | 2.53 | 1.0049 | 1.0049 | |
| 1.94 | 0.7711 | 0.7711 | ||
| 0.02 | 5.74 | 2.2806 | 0.6790 | |
| 0.02 | 1.27 | 0.5039 | 0.5039 | |
| 0.00 | 1.08 | 0.4297 | 0.4297 | |
| 0.01 | 4.70 | 1.8689 | 0.4119 |
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 |
|---|---|---|---|---|
| 0.07 | 13.87 | 5.5123 | -1.2974 | |
| 0.00 | 0.00 | -1.0488 | ||
| 0.01 | 4.11 | 1.6344 | -0.3597 | |
| 0.01 | 1.76 | 0.7006 | -0.3532 | |
| 0.03 | 0.99 | 0.3927 | -0.3038 | |
| 0.02 | 1.73 | 0.6892 | -0.2819 | |
| 0.01 | 1.87 | 0.7419 | -0.2692 | |
| 0.02 | 2.02 | 0.8019 | -0.2515 | |
| 0.01 | 1.62 | 0.6442 | -0.2355 | |
| 0.03 | 1.60 | 0.6365 | -0.2141 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.11 | -2.51 | 18.07 | 42.13 | 7.1813 | 1.7648 | |||
| MSFT / Microsoft Corporation | 0.03 | -1.94 | 17.38 | 29.94 | 6.9062 | 1.2086 | |||
| AAPL / Apple Inc. | 0.07 | -6.06 | 13.87 | -13.23 | 5.5123 | -1.2974 | |||
| AMZN / Amazon.com, Inc. | 0.04 | -1.37 | 9.78 | 13.74 | 3.8872 | 0.2236 | |||
| META / Meta Platforms, Inc. | 0.01 | -4.50 | 7.40 | 22.30 | 2.9405 | 0.3633 | |||
| GOOGL / Alphabet Inc. | 0.04 | 0.00 | 7.12 | 13.95 | 2.8315 | 0.1682 | |||
| AVGO / Broadcom Inc. | 0.02 | -7.29 | 5.74 | 52.62 | 2.2806 | 0.6790 | |||
| TSLA / Tesla, Inc. | 0.01 | 12.17 | 4.70 | 37.53 | 1.8689 | 0.4119 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -3.68 | 4.11 | -12.14 | 1.6344 | -0.3597 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -2.92 | 3.77 | 14.72 | 1.4995 | 0.0986 | |||
| UBER / Uber Technologies, Inc. | 0.03 | -3.17 | 3.13 | 23.99 | 1.2430 | 0.1684 | |||
| GE / General Electric Company | 0.01 | -3.79 | 3.07 | 23.69 | 1.2206 | 0.1631 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -3.81 | 3.07 | 20.88 | 1.2196 | 0.1381 | |||
| C / Citigroup Inc. | 0.04 | 1.39 | 3.03 | 21.57 | 1.2034 | 0.1423 | |||
| CAT / Caterpillar Inc. | 0.01 | 5.50 | 3.02 | 24.22 | 1.1990 | 0.1640 | |||
| AXP / American Express Company | 0.01 | 0.00 | 3.00 | 18.52 | 1.1932 | 0.1144 | |||
| CSCO / Cisco Systems, Inc. | 0.04 | 3.48 | 2.97 | 16.35 | 1.1795 | 0.0928 | |||
| BAC / Bank of America Corporation | 0.06 | 4.41 | 2.97 | 18.40 | 1.1795 | 0.1117 | |||
| MA / Mastercard Incorporated | 0.01 | 11.04 | 2.96 | 13.83 | 1.1749 | 0.0686 | |||
| CRM / Salesforce, Inc. | 0.01 | 20.70 | 2.95 | 22.65 | 1.1730 | 0.1478 | |||
| SYK / Stryker Corporation | 0.01 | 2.94 | 1.1704 | 1.1704 | |||||
| INTU / Intuit Inc. | 0.00 | -10.30 | 2.93 | 15.06 | 1.1637 | 0.0796 | |||
| ORCL / Oracle Corporation | 0.01 | -19.81 | 2.93 | 25.42 | 1.1631 | 0.1689 | |||
| SPGI / S&P Global Inc. | 0.01 | 9.78 | 2.92 | 13.91 | 1.1626 | 0.0687 | |||
| WMT / Walmart Inc. | 0.03 | 1.41 | 2.90 | 12.95 | 1.1546 | 0.0589 | |||
| KO / The Coca-Cola Company | 0.04 | 12.91 | 2.88 | 11.53 | 1.1462 | 0.0447 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 5.01 | 2.88 | 25.95 | 1.1441 | 0.1703 | |||
| PEP / PepsiCo, Inc. | 0.02 | 29.94 | 2.87 | 14.42 | 1.1390 | 0.0720 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 83.86 | 2.86 | 9.53 | 1.1372 | 0.0241 | |||
| GILD / Gilead Sciences, Inc. | 0.03 | 15.04 | 2.86 | 13.84 | 1.1349 | 0.0662 | |||
| PG / The Procter & Gamble Company | 0.02 | 19.59 | 2.85 | 11.81 | 1.1330 | 0.0467 | |||
| LLY / Eli Lilly and Company | 0.00 | -4.29 | 2.82 | -9.66 | 1.1192 | -0.2089 | |||
| MRK / Merck & Co., Inc. | 0.04 | 34.15 | 2.80 | 18.30 | 1.1128 | 0.1046 | |||
| DE / Deere & Company | 0.01 | 5.33 | 2.73 | 14.11 | 1.0864 | 0.0659 | |||
| XOM / Exxon Mobil Corporation | 0.03 | 12.94 | 2.70 | 2.35 | 1.0715 | -0.0504 | |||
| AMGN / Amgen Inc. | 0.01 | 23.27 | 2.68 | 10.45 | 1.0671 | 0.0317 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | 17.47 | 2.64 | 4.93 | 1.0493 | -0.0225 | |||
| APH / Amphenol Corporation | 0.03 | -22.90 | 2.56 | 16.10 | 1.0178 | 0.0779 | |||
| MU / Micron Technology, Inc. | 0.02 | 2.53 | 1.0058 | 1.0058 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 2.53 | 1.0049 | 1.0049 | |||||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -2.92 | 2.52 | 7.27 | 1.0027 | 0.0008 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -2.82 | 2.52 | 7.34 | 0.9998 | 0.0014 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 16.37 | 2.49 | 6.86 | 0.9911 | -0.0031 | |||
| CB / Chubb Limited | 0.01 | -1.16 | 2.37 | -5.19 | 0.9435 | -0.1230 | |||
| AMT / American Tower Corporation | 0.01 | -11.41 | 2.23 | -10.00 | 0.8870 | -0.1696 | |||
| FI / Fiserv, Inc. | 0.01 | 10.84 | 2.17 | -13.47 | 0.8609 | -0.2054 | |||
| CEG / Constellation Energy Corporation | 0.01 | -27.99 | 2.08 | 15.31 | 0.8266 | 0.0580 | |||
| DUK / Duke Energy Corporation | 0.02 | -15.66 | 2.02 | -18.41 | 0.8019 | -0.2515 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -19.94 | 1.99 | -8.01 | 0.7901 | -0.1306 | |||
| BBH Overnight Sweep / STIV (N/A) | 1.94 | 0.7711 | 0.7711 | ||||||
| SHW / The Sherwin-Williams Company | 0.01 | -20.01 | 1.87 | -21.37 | 0.7419 | -0.2692 | |||
| GOOG / Alphabet Inc. | 0.01 | 0.00 | 1.86 | 13.59 | 0.7378 | 0.0413 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | -23.14 | 1.76 | -28.75 | 0.7006 | -0.3532 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.02 | 1,109.18 | 1.73 | -23.96 | 0.6892 | -0.2819 | |||
| PYPL / PayPal Holdings, Inc. | 0.02 | -16.92 | 1.71 | -5.38 | 0.6785 | -0.0901 | |||
| CTAS / Cintas Corporation | 0.01 | -22.90 | 1.67 | -16.42 | 0.6640 | -0.1873 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | -20.92 | 1.64 | -16.15 | 0.6502 | -0.1808 | |||
| ZTS / Zoetis Inc. | 0.01 | -17.12 | 1.62 | -21.51 | 0.6442 | -0.2355 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.03 | -28.27 | 1.60 | -19.79 | 0.6365 | -0.2141 | |||
| ECL / Ecolab Inc. | 0.01 | -21.13 | 1.52 | -16.22 | 0.6061 | -0.1690 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | -22.05 | 1.40 | -8.78 | 0.5579 | -0.0976 | |||
| MAR / Marriott International, Inc. | 0.01 | -21.09 | 1.40 | -9.50 | 0.5566 | -0.1026 | |||
| NEM / Newmont Corporation | 0.02 | 1.27 | 0.5039 | 0.5039 | |||||
| ALL / The Allstate Corporation | 0.01 | -23.26 | 1.16 | -25.39 | 0.4604 | -0.2011 | |||
| O / Realty Income Corporation | 0.02 | -21.08 | 1.12 | -21.65 | 0.4463 | -0.1641 | |||
| SPG / Simon Property Group, Inc. | 0.01 | -20.22 | 1.09 | -22.79 | 0.4352 | -0.1689 | |||
| URI / United Rentals, Inc. | 0.00 | -21.09 | 1.09 | -5.15 | 0.4324 | -0.0562 | |||
| RSG / Republic Services, Inc. | 0.00 | -23.16 | 1.08 | -21.81 | 0.4308 | -0.1594 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 1.08 | 0.4297 | 0.4297 | |||||
| FAST / Fastenal Company | 0.03 | 60.26 | 1.08 | -13.24 | 0.4275 | -0.1004 | |||
| AIG / American International Group, Inc. | 0.01 | -24.50 | 1.07 | -25.69 | 0.4255 | -0.1881 | |||
| GM / General Motors Company | 0.02 | -23.48 | 1.04 | -19.95 | 0.4148 | -0.1405 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -20.72 | 1.03 | -16.52 | 0.4081 | -0.1159 | |||
| PSX / Phillips 66 | 0.01 | -25.80 | 1.00 | -28.31 | 0.3987 | -0.1975 | |||
| SLB / Schlumberger Limited | 0.03 | -25.26 | 0.99 | -39.53 | 0.3927 | -0.3038 | |||
| FICO / Fair Isaac Corporation | 0.00 | -21.04 | 0.97 | -21.70 | 0.3873 | -0.1431 | |||
| KDP / Keurig Dr Pepper Inc. | 0.03 | -13.74 | 0.97 | -16.67 | 0.3838 | -0.1098 | |||
| EXC / Exelon Corporation | 0.02 | -21.74 | 0.96 | -26.30 | 0.3823 | -0.1734 | |||
| CBRE / CBRE Group, Inc. | 0.01 | -22.77 | 0.89 | -17.27 | 0.3525 | -0.1041 | |||
| BKR / Baker Hughes Company | 0.02 | -20.88 | 0.83 | -30.96 | 0.3279 | -0.1814 | |||
| DHI / D.R. Horton, Inc. | 0.01 | -21.63 | 0.81 | -20.57 | 0.3211 | -0.1120 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -28.24 | 0.80 | -12.51 | 0.3199 | -0.0719 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | -23.98 | 0.78 | -22.06 | 0.3107 | -0.1165 | |||
| VMC / Vulcan Materials Company | 0.00 | -18.67 | 0.77 | -9.13 | 0.3048 | -0.0545 | |||
| DAL / Delta Air Lines, Inc. | 0.02 | -12.79 | 0.76 | -1.56 | 0.3009 | -0.0270 | |||
| IT / Gartner, Inc. | 0.00 | -20.99 | 0.71 | -23.93 | 0.2831 | -0.1157 | |||
| IRM / Iron Mountain Incorporated | 0.01 | -23.31 | 0.65 | -8.64 | 0.2566 | -0.0443 | |||
| LULU / lululemon athletica inc. | 0.00 | -12.28 | 0.64 | -26.35 | 0.2556 | -0.1165 | |||
| LEN / Lennar Corporation | 0.01 | -16.22 | 0.61 | -19.31 | 0.2428 | -0.0795 | |||
| CNC / Centene Corporation | 0.01 | -21.67 | 0.59 | -29.96 | 0.2342 | -0.1243 | |||
| AWK / American Water Works Company, Inc. | 0.00 | -23.43 | 0.59 | -27.76 | 0.2339 | -0.1133 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -18.89 | 0.57 | -17.27 | 0.2267 | -0.0671 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -21.52 | 0.55 | -32.55 | 0.2167 | -0.1277 | |||
| PPL / PPL Corporation | 0.02 | -22.82 | 0.55 | -27.53 | 0.2167 | -0.1040 | |||
| PHM / PulteGroup, Inc. | 0.00 | -19.16 | 0.48 | -17.12 | 0.1927 | -0.0564 | |||
| PODD / Insulet Corporation | 0.00 | -20.37 | 0.47 | -4.63 | 0.1884 | -0.0236 | |||
| FE / FirstEnergy Corp. | 0.01 | -22.41 | 0.45 | -22.74 | 0.1798 | -0.0696 | |||
| LUV / Southwest Airlines Co. | 0.01 | -16.47 | 0.44 | -19.20 | 0.1757 | -0.0577 | |||
| FSLR / First Solar, Inc. | 0.00 | -17.13 | 0.44 | 8.64 | 0.1751 | 0.0021 | |||
| HAL / Halliburton Company | 0.02 | -25.11 | 0.37 | -39.77 | 0.1475 | -0.1153 | |||
| COO / The Cooper Companies, Inc. | 0.00 | -19.23 | 0.32 | -31.91 | 0.1273 | -0.0730 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -24.94 | 0.28 | -25.86 | 0.1119 | -0.0500 | |||
| PAYC / Paycom Software, Inc. | 0.00 | -8.94 | 0.27 | -3.62 | 0.1059 | -0.0118 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -23.06 | 0.20 | -9.30 | 0.0778 | -0.0138 | |||
| UNP / Union Pacific Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.0488 | ||||
| 1AMCR / Amcor plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1668 |
