Mga Batayang Estadistika
| Nilai Portofolio | $ 2,352,507,382 |
| Posisi Saat Ini | 90 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TQCCX - Touchstone Dividend Equity Fund Class C telah mengungkapkan total kepemilikan 90 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,352,507,382 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TQCCX - Touchstone Dividend Equity Fund Class C adalah Microsoft Corporation (US:MSFT) , Broadcom Inc. (US:AVGO) , Apple Inc. (US:AAPL) , Oracle Corporation (US:ORCL) , and Johnson & Johnson (US:JNJ) . Posisi baru TQCCX - Touchstone Dividend Equity Fund Class C meliputi: Eli Lilly and Company (US:LLY) , .
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 |
|---|---|---|---|---|
| 0.30 | 82.66 | 3.5131 | 1.3289 | |
| 0.21 | 106.53 | 4.5275 | 1.0301 | |
| 0.24 | 30.26 | 1.2859 | 0.7049 | |
| 0.02 | 12.32 | 0.5237 | 0.5237 | |
| 0.19 | 40.63 | 1.7270 | 0.5034 | |
| 0.26 | 22.14 | 0.9409 | 0.4070 | |
| 0.05 | 38.92 | 1.6542 | 0.3320 | |
| 0.06 | 39.39 | 1.6739 | 0.3016 | |
| 0.29 | 20.20 | 0.8585 | 0.2540 | |
| 0.13 | 38.23 | 1.6248 | 0.2219 |
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 | 21.73 | 0.9236 | -0.6635 | |
| 0.21 | 37.53 | 1.5950 | -0.3647 | |
| 27.21 | 27.21 | 1.1563 | -0.3514 | |
| 0.13 | 22.52 | 0.9571 | -0.3457 | |
| 0.19 | 27.67 | 1.1762 | -0.2943 | |
| 0.33 | 18.35 | 0.7800 | -0.2623 | |
| 0.66 | 28.54 | 1.2130 | -0.2570 | |
| 0.37 | 17.30 | 0.7354 | -0.2564 | |
| 0.21 | 24.26 | 1.0310 | -0.2508 | |
| 0.21 | 29.80 | 1.2666 | -0.2481 |
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 | 0.21 | 0.00 | 106.53 | 32.51 | 4.5275 | 1.0301 | |||
| AVGO / Broadcom Inc. | 0.30 | 0.00 | 82.66 | 64.64 | 3.5131 | 1.3289 | |||
| AAPL / Apple Inc. | 0.21 | 0.00 | 43.23 | -7.64 | 1.8374 | -0.1988 | |||
| ORCL / Oracle Corporation | 0.19 | -7.62 | 40.63 | 44.47 | 1.7270 | 0.5034 | |||
| JNJ / Johnson & Johnson | 0.27 | 0.00 | 40.50 | -7.89 | 1.7212 | -0.1916 | |||
| GS / The Goldman Sachs Group, Inc. | 0.06 | -3.63 | 39.39 | 24.85 | 1.6739 | 0.3016 | |||
| BAC / Bank of America Corporation | 0.82 | -3.09 | 39.00 | 9.89 | 1.6578 | 0.1137 | |||
| META / Meta Platforms, Inc. | 0.05 | 0.00 | 38.92 | 28.06 | 1.6542 | 0.3320 | |||
| IBM / International Business Machines Corporation | 0.13 | 0.00 | 38.23 | 18.55 | 1.6248 | 0.2219 | |||
| TXN / Texas Instruments Incorporated | 0.18 | 0.00 | 38.07 | 15.54 | 1.6179 | 0.1846 | |||
| HD / The Home Depot, Inc. | 0.10 | 0.00 | 37.98 | 0.04 | 1.6143 | -0.0374 | |||
| WFC / Wells Fargo & Company | 0.47 | -17.02 | 37.70 | -7.38 | 1.6023 | -0.1686 | |||
| PM / Philip Morris International Inc. | 0.21 | -27.39 | 37.53 | -16.69 | 1.5950 | -0.3647 | |||
| CSCO / Cisco Systems, Inc. | 0.53 | 0.00 | 36.91 | 12.43 | 1.5687 | 0.1405 | |||
| KLAC / KLA Corporation | 0.04 | -8.92 | 34.85 | 20.01 | 1.4812 | 0.2179 | |||
| V / Visa Inc. | 0.10 | 0.00 | 34.44 | 1.31 | 1.4636 | -0.0151 | |||
| MDT / Medtronic plc | 0.39 | -9.77 | 34.08 | -12.47 | 1.4483 | -0.2453 | |||
| AMT / American Tower Corporation | 0.15 | 0.00 | 34.05 | 1.57 | 1.4470 | -0.0112 | |||
| BLK / BlackRock, Inc. | 0.03 | -5.26 | 33.78 | 5.02 | 1.4356 | 0.0365 | |||
| XOM / Exxon Mobil Corporation | 0.30 | 0.00 | 32.57 | -9.36 | 1.3843 | -0.1789 | |||
| SCHW / The Charles Schwab Corporation | 0.35 | -9.33 | 31.85 | 5.68 | 1.3536 | 0.0426 | |||
| ADI / Analog Devices, Inc. | 0.13 | 0.00 | 31.23 | 18.02 | 1.3275 | 0.1762 | |||
| CAT / Caterpillar Inc. | 0.08 | -6.03 | 30.78 | 10.62 | 1.3083 | 0.0977 | |||
| T / AT&T Inc. | 1.05 | -15.49 | 30.33 | -13.52 | 1.2889 | -0.2367 | |||
| DIS / The Walt Disney Company | 0.24 | 80.31 | 30.26 | 126.56 | 1.2859 | 0.7049 | |||
| CVX / Chevron Corporation | 0.21 | 0.00 | 29.80 | -14.40 | 1.2666 | -0.2481 | |||
| USB / U.S. Bancorp | 0.65 | 0.00 | 29.38 | 7.18 | 1.2488 | 0.0562 | |||
| VZ / Verizon Communications Inc. | 0.66 | -11.46 | 28.54 | -15.54 | 1.2130 | -0.2570 | |||
| CMCSA / Comcast Corporation | 0.79 | 0.00 | 28.16 | -3.28 | 1.1967 | -0.0697 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 27.97 | 25.67 | 1.1887 | 0.2205 | |||
| RTX / RTX Corporation | 0.19 | -25.73 | 27.67 | -18.13 | 1.1762 | -0.2943 | |||
| QCOM / QUALCOMM Incorporated | 0.17 | 0.00 | 27.66 | 3.68 | 1.1755 | 0.0150 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 27.21 | -21.50 | 27.21 | -21.50 | 1.1563 | -0.3514 | |||
| JPM / JPMorgan Chase & Co. | 0.09 | 0.00 | 26.65 | 18.19 | 1.1326 | 0.1517 | |||
| MCD / McDonald's Corporation | 0.09 | 0.00 | 26.30 | -6.47 | 1.1178 | -0.1055 | |||
| KMI / Kinder Morgan, Inc. | 0.88 | 0.00 | 25.97 | 3.05 | 1.1036 | 0.0074 | |||
| SO / The Southern Company | 0.27 | -13.63 | 25.19 | -13.75 | 1.0706 | -0.1999 | |||
| SWK / Stanley Black & Decker, Inc. | 0.36 | 5.15 | 24.65 | -7.34 | 1.0476 | -0.1096 | |||
| SBUX / Starbucks Corporation | 0.27 | 0.00 | 24.53 | -6.58 | 1.0425 | -0.0998 | |||
| MMM / 3M Company | 0.16 | 0.00 | 24.44 | 3.67 | 1.0386 | 0.0131 | |||
| DUK / Duke Energy Corporation | 0.21 | -14.90 | 24.26 | -17.67 | 1.0310 | -0.2508 | |||
| LMT / Lockheed Martin Corporation | 0.05 | -10.18 | 23.83 | -6.88 | 1.0127 | -0.1005 | |||
| PEP / PepsiCo, Inc. | 0.18 | 0.00 | 23.42 | -11.94 | 0.9954 | -0.1616 | |||
| DD / DuPont de Nemours, Inc. | 0.34 | 39.56 | 23.42 | 28.19 | 0.9952 | 0.2005 | |||
| SYY / Sysco Corporation | 0.31 | -9.04 | 23.39 | -8.19 | 0.9941 | -0.1142 | |||
| NEE / NextEra Energy, Inc. | 0.33 | 0.00 | 22.99 | -2.07 | 0.9771 | -0.0442 | |||
| TFC / Truist Financial Corporation | 0.53 | 0.00 | 22.84 | 4.47 | 0.9709 | 0.0196 | |||
| BDX / Becton, Dickinson and Company | 0.13 | 0.00 | 22.52 | -24.80 | 0.9571 | -0.3457 | |||
| AJG / Arthur J. Gallagher & Co. | 0.07 | 0.00 | 22.27 | -7.27 | 0.9465 | -0.0983 | |||
| C / Citigroup Inc. | 0.26 | 50.44 | 22.14 | 80.38 | 0.9409 | 0.4070 | |||
| CVS / CVS Health Corporation | 0.32 | -7.77 | 22.11 | -6.10 | 0.9395 | -0.0846 | |||
| ADP / Automatic Data Processing, Inc. | 0.07 | 0.00 | 22.08 | 0.94 | 0.9384 | -0.0132 | |||
| YUM / Yum! Brands, Inc. | 0.15 | 0.00 | 22.04 | -5.83 | 0.9366 | -0.0815 | |||
| MU / Micron Technology, Inc. | 0.18 | -26.61 | 21.99 | 4.09 | 0.9346 | 0.0156 | |||
| UNP / Union Pacific Corporation | 0.10 | 25.48 | 21.97 | 22.20 | 0.9339 | 0.1517 | |||
| PAYX / Paychex, Inc. | 0.15 | -11.69 | 21.78 | -16.74 | 0.9257 | -0.2123 | |||
| UNH / UnitedHealth Group Incorporated | 0.07 | 0.00 | 21.73 | -40.44 | 0.9236 | -0.6635 | |||
| LIN / Linde plc | 0.04 | 0.00 | 21.08 | 0.76 | 0.8959 | -0.0142 | |||
| ETR / Entergy Corporation | 0.25 | -12.25 | 21.01 | -14.69 | 0.8931 | -0.1784 | |||
| PG / The Procter & Gamble Company | 0.13 | 20.01 | 20.55 | 12.19 | 0.8732 | 0.0766 | |||
| IFF / International Flavors & Fragrances Inc. | 0.28 | 0.00 | 20.53 | -5.23 | 0.8727 | -0.0699 | |||
| ACN / Accenture plc | 0.07 | 0.00 | 20.24 | -4.21 | 0.8600 | -0.0590 | |||
| MCHP / Microchip Technology Incorporated | 0.29 | 0.00 | 20.20 | 45.36 | 0.8585 | 0.2540 | |||
| LVS / Las Vegas Sands Corp. | 0.46 | 0.00 | 19.93 | 12.63 | 0.8473 | 0.0773 | |||
| MS / Morgan Stanley | 0.14 | 0.00 | 19.56 | 20.73 | 0.8314 | 0.1265 | |||
| CRM / Salesforce, Inc. | 0.07 | 0.00 | 19.42 | 1.61 | 0.8254 | -0.0060 | |||
| DE / Deere & Company | 0.04 | 0.00 | 19.16 | 8.34 | 0.8141 | 0.0449 | |||
| MRK / Merck & Co., Inc. | 0.24 | 0.00 | 19.12 | -11.81 | 0.8125 | -0.1305 | |||
| PFE / Pfizer Inc. | 0.79 | 0.00 | 19.09 | -4.34 | 0.8115 | -0.0568 | |||
| GOOG / Alphabet Inc. | 0.10 | 0.00 | 18.49 | 13.55 | 0.7859 | 0.0774 | |||
| FOXA / Fox Corporation | 0.33 | -22.64 | 18.35 | -23.40 | 0.7800 | -0.2623 | |||
| STZ / Constellation Brands, Inc. | 0.11 | 0.00 | 18.32 | -11.35 | 0.7788 | -0.1205 | |||
| LUV / Southwest Airlines Co. | 0.56 | 0.00 | 18.29 | -3.40 | 0.7774 | -0.0463 | |||
| APD / Air Products and Chemicals, Inc. | 0.06 | 0.00 | 18.09 | -4.36 | 0.7687 | -0.0540 | |||
| BMY / Bristol-Myers Squibb Company | 0.37 | 0.00 | 17.30 | -24.11 | 0.7354 | -0.2564 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.24 | 0.00 | 17.19 | -21.49 | 0.7306 | -0.2219 | |||
| DG / Dollar General Corporation | 0.15 | 0.00 | 16.79 | 30.08 | 0.7138 | 0.1521 | |||
| ABBV / AbbVie Inc. | 0.09 | 0.00 | 16.60 | -11.41 | 0.7054 | -0.1096 | |||
| TGT / Target Corporation | 0.16 | 0.00 | 15.89 | -5.47 | 0.6755 | -0.0559 | |||
| NKE / NIKE, Inc. | 0.22 | 22.48 | 15.58 | 37.08 | 0.6622 | 0.1677 | |||
| OMC / Omnicom Group Inc. | 0.19 | 0.00 | 13.92 | -13.23 | 0.5916 | -0.1063 | |||
| PSX / Phillips 66 | 0.11 | 0.00 | 13.27 | -3.39 | 0.5640 | -0.0335 | |||
| TROW / T. Rowe Price Group, Inc. | 0.14 | 0.00 | 13.21 | 5.03 | 0.5613 | 0.0143 | |||
| SPG / Simon Property Group, Inc. | 0.08 | 0.00 | 13.20 | -3.20 | 0.5610 | -0.0322 | |||
| LLY / Eli Lilly and Company | 0.02 | 12.32 | 0.5237 | 0.5237 | |||||
| VLO / Valero Energy Corporation | 0.09 | 0.00 | 11.56 | 1.78 | 0.4913 | -0.0028 | |||
| PFG / Principal Financial Group, Inc. | 0.14 | 0.00 | 11.41 | -5.85 | 0.4847 | -0.0423 | |||
| AMGN / Amgen Inc. | 0.04 | 0.00 | 11.23 | -10.38 | 0.4774 | -0.0679 | |||
| INTC / Intel Corporation | 0.48 | 0.00 | 10.71 | -1.36 | 0.4554 | -0.0172 | |||
| VFC / V.F. Corporation | 0.56 | 0.00 | 6.53 | -24.29 | 0.2774 | -0.0976 |
