Mga Batayang Estadistika
| Nilai Portofolio | $ 34,659,144 |
| Posisi Saat Ini | 38 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TANDX - Castle Tandem Fund Institutional telah mengungkapkan total kepemilikan 38 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 34,659,144 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TANDX - Castle Tandem Fund Institutional adalah Intercontinental Exchange, Inc. (US:ICE) , Visa Inc. (US:V) , Abbott Laboratories (US:ABT) , Amphenol Corporation (US:APH) , and Goldman Sachs Financial Square Funds - Government Fund (US:US38141W2733) .
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 |
|---|---|---|---|---|
| 1.25 | 3.6100 | 3.6100 | ||
| 1.25 | 3.6100 | 3.6100 | ||
| 1.25 | 3.6000 | 3.6000 | ||
| 1.25 | 3.6000 | 3.6000 | ||
| 1.00 | 2.8800 | 2.8800 | ||
| 1.00 | 2.8800 | 2.8800 | ||
| 0.01 | 1.19 | 3.4200 | 1.5500 | |
| 0.00 | 1.09 | 3.1600 | 0.5500 | |
| 0.01 | 1.26 | 3.6500 | 0.5200 | |
| 0.00 | 1.08 | 3.1100 | 0.4500 |
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 | 0.47 | 1.3400 | -1.1900 | |
| 0.00 | 0.85 | 2.4500 | -0.8500 | |
| 1.25 | 1.25 | 3.6000 | -0.7000 | |
| 0.00 | 0.27 | 0.7900 | -0.6300 | |
| 0.01 | 0.82 | 2.3700 | -0.5400 | |
| 0.02 | 0.70 | 2.0200 | -0.3300 | |
| 0.00 | 1.42 | 4.1000 | -0.3200 | |
| 0.00 | 0.67 | 1.9400 | -0.2800 | |
| 0.00 | 0.41 | 1.1900 | -0.2200 | |
| 0.00 | 0.51 | 1.4700 | -0.2000 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-08 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ICE / Intercontinental Exchange, Inc. | 0.01 | 4.00 | 1.43 | 10.67 | 4.1300 | 0.0500 | |||
| V / Visa Inc. | 0.00 | 0.00 | 1.42 | 1.36 | 4.1000 | -0.3200 | |||
| ABT / Abbott Laboratories | 0.01 | 3.30 | 1.28 | 5.88 | 3.6900 | -0.1200 | |||
| APH / Amphenol Corporation | 0.01 | -15.23 | 1.26 | 27.68 | 3.6500 | 0.5200 | |||
| United States Treasury 0.00% Due 07/01/2025 / DBT (US912797PU59) | 1.25 | 3.6100 | 3.6100 | ||||||
| United States Treasury 0.00% Due 07/08/2025 / DBT (US912797PZ47) | 1.25 | 3.6100 | 3.6100 | ||||||
| United States Treasury 0.00% Due 07/15/2025 / DBT (US912797QA86) | 1.25 | 3.6000 | 3.6000 | ||||||
| United States Treasury 0.00% Due 07/22/2025 / DBT (US912797QB69) | 1.25 | 3.6000 | 3.6000 | ||||||
| US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund | 1.25 | -8.56 | 1.25 | -8.58 | 3.6000 | -0.7000 | |||
| RMD / ResMed Inc. | 0.00 | 2.13 | 1.24 | 17.68 | 3.5800 | 0.2600 | |||
| ZTS / Zoetis Inc. | 0.01 | 111.11 | 1.19 | 100.17 | 3.4200 | 1.5500 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.01 | 6.78 | 1.14 | 5.39 | 3.2800 | -0.1200 | |||
| MSFT / Microsoft Corporation | 0.00 | 0.00 | 1.09 | 32.61 | 3.1600 | 0.5500 | |||
| G / Genpact Limited | 0.02 | 18.93 | 1.08 | 3.95 | 3.1100 | -0.1700 | |||
| ACN / Accenture plc | 0.00 | 33.33 | 1.08 | 27.79 | 3.1100 | 0.4500 | |||
| MA / Mastercard Incorporated | 0.00 | 18.75 | 1.07 | 21.80 | 3.0800 | 0.3100 | |||
| STE / STERIS plc | 0.00 | 0.00 | 1.03 | 5.95 | 2.9800 | -0.1000 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 1.03 | 6.31 | 2.9700 | -0.0800 | |||
| United States Treasury 0.00% Due 07/29/2025 / DBT (US912797QC43) | 1.00 | 2.8800 | 2.8800 | ||||||
| United States Treasury 0.00% Due 08/05/2025 / DBT (US912797QH30) | 1.00 | 2.8800 | 2.8800 | ||||||
| NEE / NextEra Energy, Inc. | 0.01 | 5.69 | 0.90 | 3.56 | 2.6100 | -0.1400 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | -17.39 | 0.85 | -18.76 | 2.4500 | -0.8500 | |||
| BRO / Brown & Brown, Inc. | 0.01 | 0.00 | 0.82 | -10.87 | 2.3700 | -0.5400 | |||
| CMCSA / Comcast Corporation | 0.02 | 7.35 | 0.78 | 3.86 | 2.2600 | -0.1200 | |||
| TRNO / Terreno Realty Corporation | 0.01 | 27.88 | 0.75 | 13.39 | 2.1500 | 0.0700 | |||
| WTRG / Essential Utilities, Inc. | 0.02 | 0.00 | 0.70 | -6.06 | 2.0200 | -0.3300 | |||
| C.WSA / Citigroup, Inc. | 0.00 | 0.00 | 0.68 | 10.89 | 1.9700 | 0.0300 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | 40.00 | 0.67 | 22.18 | 1.9400 | 0.2000 | |||
| WCN / Waste Connections, Inc. | 0.00 | 0.00 | 0.67 | -4.27 | 1.9400 | -0.2800 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 31.25 | 0.65 | 32.58 | 1.8700 | 0.3300 | |||
| RSG / Republic Services, Inc. | 0.00 | 0.00 | 0.57 | 1.98 | 1.6400 | -0.1200 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.51 | -3.77 | 1.4700 | -0.2000 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.00 | 0.50 | 4.62 | 1.4400 | -0.0600 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.49 | 4.66 | 1.4300 | -0.0600 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -22.86 | 0.47 | -41.95 | 1.3400 | -1.1900 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.41 | -7.83 | 1.1900 | -0.2200 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.00 | 0.40 | -5.00 | 1.1500 | -0.1800 | |||
| SJM / The J. M. Smucker Company | 0.00 | -26.32 | 0.27 | -38.98 | 0.7900 | -0.6300 |
