Mga Batayang Estadistika
| Nilai Portofolio | $ 25,566,741 |
| Posisi Saat Ini | 69 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
QCIBX - QCI Balanced Fund Institutional Class Shares telah mengungkapkan total kepemilikan 69 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 25,566,741 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama QCIBX - QCI Balanced Fund Institutional Class Shares adalah Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , Apple Inc. (US:AAPL) , United States Treasury Note/Bond (US:US91282CDY49) , Amazon.com, Inc. (US:AMZN) , and United States Treasury Note/Bond (US:US912828D564) . Posisi baru QCIBX - QCI Balanced Fund Institutional Class Shares meliputi: Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , United States Treasury Note/Bond (US:US91282CDY49) , Intuitive Surgical, Inc. (US:ISRG) , Tesla, Inc. (US:TSLA) , 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 |
|---|---|---|---|---|
| 1.27 | 1.27 | 0.0500 | 0.0500 | |
| 1.23 | 1.11 | 0.0400 | 0.0400 | |
| 0.01 | 1.18 | 0.0500 | 0.0300 | |
| 0.00 | 0.90 | 0.0400 | 0.0200 | |
| 0.01 | 1.02 | 0.0400 | 0.0100 | |
| 0.00 | 0.50 | 0.0200 | 0.0100 | |
| 0.00 | 0.23 | 0.0100 | 0.0100 | |
| 0.00 | 0.14 | 0.0100 | 0.0100 |
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 |
|---|---|---|---|---|
| 0.98 | 0.97 | 0.0400 | -0.0200 | |
| 0.64 | 0.60 | 0.0200 | -0.0200 | |
| 0.69 | 0.68 | 0.0300 | -0.0100 | |
| 0.01 | 0.65 | 0.0300 | -0.0100 | |
| 0.62 | 0.63 | 0.0200 | -0.0100 | |
| 0.54 | 0.54 | 0.0200 | -0.0100 | |
| 0.36 | 0.36 | 0.0100 | -0.0100 | |
| 0.37 | 0.36 | 0.0100 | -0.0100 | |
| 0.35 | 0.36 | 0.0100 | -0.0100 | |
| 0.37 | 0.36 | 0.0100 | -0.0100 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-08-29 untuk periode pelaporan 2022-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 1.27 | 1.27 | 362.91 | 0.0500 | 0.0500 | ||||
| AAPL / Apple Inc. | 0.01 | 37.84 | 1.18 | 7.90 | 0.0500 | 0.0300 | |||
| US91282CDY49 / United States Treasury Note/Bond | 1.23 | 1.11 | 0.0400 | 0.0400 | |||||
| AMZN / Amazon.com, Inc. | 0.01 | 2,122.74 | 1.02 | -27.62 | 0.0400 | 0.0100 | |||
| US912828D564 / United States Treasury Note/Bond | 0.98 | -60.91 | 0.97 | -61.38 | 0.0400 | -0.0200 | |||
| MSFT / Microsoft Corporation | 0.00 | 26.45 | 0.90 | 5.28 | 0.0400 | 0.0200 | |||
| US3137EAES48 / Federal Home Loan Mortgage Corp | 0.69 | -63.61 | 0.68 | -63.81 | 0.0300 | -0.0100 | |||
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF | 0.01 | -61.49 | 0.65 | -63.26 | 0.0300 | -0.0100 | |||
| US3130AFFX04 / FHLB 3.25% 11-16-28 | 0.62 | -42.66 | 0.63 | -44.89 | 0.0200 | -0.0100 | |||
| BA / The Boeing Company | 0.00 | -4.24 | 0.62 | -31.64 | 0.0200 | 0.0000 | |||
| US3135G0Q225 / Federal National Mortgage Association | 0.64 | -63.61 | 0.60 | -64.45 | 0.0200 | -0.0200 | |||
| GOOG / Alphabet Inc. | 0.00 | -16.67 | 0.55 | -34.77 | 0.0200 | 0.0000 | |||
| US912828TY62 / United States Treasury Note Bond | 0.54 | -62.11 | 0.54 | -62.32 | 0.0200 | -0.0100 | |||
| JNJ / Johnson & Johnson | 0.00 | -26.32 | 0.50 | -26.15 | 0.0200 | 0.0100 | |||
| VZ / Verizon Communications Inc. | 0.01 | -40.66 | 0.41 | -40.82 | 0.0200 | 0.0000 | |||
| ADBE / Adobe Inc. | 0.00 | -8.84 | 0.37 | -26.65 | 0.0100 | 0.0000 | |||
| NVDA / NVIDIA Corporation | 0.00 | 37.62 | 0.36 | -23.69 | 0.0100 | 0.0000 | |||
| WMT / Walmart Inc. | 0.00 | -5.57 | 0.36 | -23.04 | 0.0100 | 0.0000 | |||
| US594918BY93 / Microsoft Corp Bond | 0.36 | -57.89 | 0.36 | -59.11 | 0.0100 | -0.0100 | |||
| US6500355X29 / NEW YORK ST URBAN DEV CORP REV NEW YORK STATE URBAN DEVELOPMENT CORP | 0.37 | -50.67 | 0.36 | -52.33 | 0.0100 | -0.0100 | |||
| US46625HMN79 / Jpmorgan Chase & Bond | 0.35 | -58.72 | 0.36 | -59.75 | 0.0100 | -0.0100 | |||
| US037833BZ29 / Apple Inc | 0.37 | -58.43 | 0.36 | -59.66 | 0.0100 | -0.0100 | |||
| US06051GHB86 / Bank of America Corp | 0.36 | -60.87 | 0.35 | -61.29 | 0.0100 | -0.0100 | |||
| US92343VDY74 / Verizon Communications Inc | 0.35 | -57.74 | 0.35 | -59.68 | 0.0100 | -0.0100 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -13.79 | 0.35 | -35.85 | 0.0100 | 0.0000 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 0.00 | 0.35 | -8.66 | 0.0100 | 0.0000 | |||
| PXD / Pioneer Natural Resources Company | 0.00 | -35.82 | 0.34 | -42.76 | 0.0100 | 0.0000 | |||
| DIS / The Walt Disney Company | 0.00 | -6.94 | 0.33 | -35.92 | 0.0100 | 0.0000 | |||
| SBUX / Starbucks Corporation | 0.00 | -5.06 | 0.31 | -20.37 | 0.0100 | 0.0000 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -35.03 | 0.30 | -34.35 | 0.0100 | 0.0000 | |||
| PG / The Procter & Gamble Company | 0.00 | -32.04 | 0.30 | -36.23 | 0.0100 | 0.0000 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 16.80 | 0.30 | 17.72 | 0.0100 | 0.0000 | |||
| MCD / McDonald's Corporation | 0.00 | -29.15 | 0.30 | -29.48 | 0.0100 | 0.0000 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -21.09 | 0.30 | -34.80 | 0.0100 | 0.0000 | |||
| ZTS / Zoetis Inc. | 0.00 | -22.99 | 0.29 | -30.00 | 0.0100 | 0.0000 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.29 | -14.67 | 0.0100 | 0.0000 | |||
| BAC / Bank of America Corporation | 0.01 | -23.15 | 0.28 | -41.91 | 0.0100 | 0.0000 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.01 | -27.96 | 0.28 | -39.16 | 0.0100 | 0.0000 | |||
| WFC / Wells Fargo & Company | 0.01 | -5.06 | 0.27 | -23.25 | 0.0100 | 0.0000 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -36.91 | 0.27 | -51.16 | 0.0100 | 0.0000 | |||
| US91159HHK95 / Us Bancorp Bond | 0.27 | -59.40 | 0.27 | -60.21 | 0.0100 | -0.0100 | |||
| US26441CAS44 / Duke Energy Corp. | 0.28 | -58.39 | 0.27 | -60.12 | 0.0100 | 0.0000 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.26 | -14.57 | 0.0100 | 0.0000 | |||
| META / Meta Platforms, Inc. | 0.00 | -22.85 | 0.26 | -44.03 | 0.0100 | 0.0000 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.25 | -11.58 | 0.0100 | 0.0000 | |||
| PEP / PepsiCo, Inc. | 0.00 | -25.00 | 0.25 | -25.45 | 0.0100 | 0.0000 | |||
| LUV / Southwest Airlines Co. | 0.01 | -32.12 | 0.24 | -46.61 | 0.0100 | 0.0000 | |||
| ABT / Abbott Laboratories | 0.00 | -15.38 | 0.24 | -22.15 | 0.0100 | 0.0000 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -13.51 | 0.24 | -26.40 | 0.0100 | 0.0000 | |||
| CB / Chubb Limited | 0.00 | -10.65 | 0.24 | -18.12 | 0.0100 | 0.0000 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 22.67 | 0.24 | 2.62 | 0.0100 | 0.0000 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -30.05 | 0.23 | -35.54 | 0.0100 | 0.0000 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.23 | 0.0100 | 0.0100 | |||||
| GD / General Dynamics Corporation | 0.00 | -16.33 | 0.23 | -23.39 | 0.0100 | 0.0000 | |||
| HD / The Home Depot, Inc. | 0.00 | -20.00 | 0.22 | -26.76 | 0.0100 | 0.0000 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -36.22 | 0.21 | -33.86 | 0.0100 | 0.0000 | |||
| RF / Regions Financial Corporation | 0.01 | -28.28 | 0.21 | -39.59 | 0.0100 | 0.0000 | |||
| CVX / Chevron Corporation | 0.00 | -35.61 | 0.19 | -42.68 | 0.0100 | 0.0000 | |||
| VLKAF / Volkswagen AG | 0.01 | -4.87 | 0.18 | -29.73 | 0.0100 | 0.0000 | |||
| US03522AAG58 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.18 | -58.62 | 0.18 | -60.22 | 0.0100 | 0.0000 | |||
| US548661DH71 / Lowe's Cos., Inc. | 0.18 | -59.09 | 0.18 | -60.14 | 0.0100 | 0.0000 | |||
| US655844CK21 / Norfolk Southern Corp | 0.20 | -55.91 | 0.18 | -59.40 | 0.0100 | 0.0000 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -35.57 | 0.17 | -52.27 | 0.0100 | 0.0000 | |||
| OLED / Universal Display Corporation | 0.00 | -21.61 | 0.15 | -52.70 | 0.0100 | 0.0000 | |||
| ENB / Enbridge Inc. | 0.00 | -46.44 | 0.15 | -50.84 | 0.0100 | 0.0000 | |||
| ILMN / Illumina, Inc. | 0.00 | -0.79 | 0.14 | -47.55 | 0.0100 | 0.0000 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.14 | 0.0100 | 0.0100 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -12.01 | 0.12 | -31.43 | 0.0000 | 0.0000 | |||
| SCX / The L.S. Starrett Company | 0.01 | 0.00 | 0.04 | -7.69 | 0.0000 | 0.0000 | |||
| EXAS / Exact Sciences Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 |
