Statistik Asas
| Nilai Portfolio | $ 87,350,070 |
| Kedudukan Semasa | 39 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
CHASX - Chase Growth Fund Class N telah mendedahkan 39 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 87,350,070 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas CHASX - Chase Growth Fund Class N ialah NVIDIA Corporation (US:NVDA) , Meta Platforms, Inc. (US:META) , Carpenter Technology Corporation (US:CRS) , Celestica Inc. (US:CLS) , and Howmet Aerospace Inc. (US:HWM) . Kedudukan baharu CHASX - Chase Growth Fund Class N termasuk Twilio Inc. (US:TWLO) , HCA Healthcare, Inc. (US:HCA) , Electronic Arts Inc. (US:EA) , Spotify Technology S.A. (CH:SPF) , and Sanmina Corporation (US:SANM) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 2.43 | 2.7867 | 2.7867 | |
| 0.01 | 2.21 | 2.5264 | 2.5264 | |
| 0.01 | 2.02 | 2.3150 | 2.3150 | |
| 0.01 | 1.94 | 2.2250 | 2.2250 | |
| 0.01 | 1.72 | 1.9721 | 1.9721 | |
| 0.03 | 1.52 | 1.7428 | 1.7428 | |
| 0.02 | 3.64 | 4.1691 | 1.7017 | |
| 0.00 | 1.44 | 1.6447 | 1.6447 | |
| 0.01 | 1.14 | 1.3029 | 1.3029 | |
| 0.01 | 1.09 | 1.2543 | 1.2543 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.7542 | ||
| 0.00 | 1.30 | 1.4928 | -1.6937 | |
| 0.00 | 0.00 | -1.5763 | ||
| 0.02 | 1.72 | 1.9756 | -0.3525 | |
| 0.03 | 2.40 | 2.7539 | -0.2806 | |
| 0.03 | 3.09 | 3.5395 | -0.2732 | |
| 0.09 | 1.76 | 2.0158 | -0.2367 | |
| 0.00 | 2.65 | 3.0304 | -0.2245 | |
| 0.10 | 2.88 | 3.2991 | -0.1705 | |
| 0.04 | 2.73 | 3.1248 | -0.1669 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-27 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.03 | -3.03 | 4.65 | 41.38 | 5.3239 | 1.0948 | |||
| META / Meta Platforms, Inc. | 0.01 | -3.88 | 4.26 | 23.08 | 4.8761 | 0.4280 | |||
| CRS / Carpenter Technology Corporation | 0.01 | -3.06 | 3.68 | 47.91 | 4.2124 | 1.0139 | |||
| CLS / Celestica Inc. | 0.02 | -4.22 | 3.64 | 89.73 | 4.1691 | 1.7017 | |||
| HWM / Howmet Aerospace Inc. | 0.02 | -3.05 | 3.25 | 39.10 | 3.7218 | 0.7173 | |||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 3.18 | 14.11 | 3.18 | 14.12 | 3.6483 | 0.0585 | |||
| BK / The Bank of New York Mellon Corporation | 0.03 | -4.05 | 3.09 | 4.22 | 3.5395 | -0.2732 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -4.11 | 2.97 | 24.24 | 3.4060 | 0.3276 | |||
| AVGO / Broadcom Inc. | 0.01 | -3.03 | 2.91 | 59.67 | 3.3386 | 0.9906 | |||
| GEN / Gen Digital Inc. | 0.10 | -3.62 | 2.88 | 6.75 | 3.2991 | -0.1705 | |||
| EBAY / eBay Inc. | 0.04 | -3.04 | 2.73 | 6.57 | 3.1248 | -0.1669 | |||
| EQH / Equitable Holdings, Inc. | 0.05 | 54.74 | 2.66 | 66.71 | 3.0469 | 0.9941 | |||
| MCK / McKesson Corporation | 0.00 | -3.99 | 2.65 | 4.55 | 3.0304 | -0.2245 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -3.97 | 2.55 | 10.74 | 2.9178 | -0.0409 | |||
| VRT / Vertiv Holdings Co | 0.02 | -3.05 | 2.49 | 72.42 | 2.8505 | 0.9942 | |||
| TWLO / Twilio Inc. | 0.02 | 2.43 | 2.7867 | 2.7867 | |||||
| NFG / National Fuel Gas Company | 0.03 | -4.74 | 2.40 | 1.87 | 2.7539 | -0.2806 | |||
| FFIV / F5, Inc. | 0.01 | -3.04 | 2.25 | 7.14 | 2.5786 | -0.1230 | |||
| AXP / American Express Company | 0.01 | 2.21 | 2.5264 | 2.5264 | |||||
| HCA / HCA Healthcare, Inc. | 0.01 | 2.02 | 2.3150 | 2.3150 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 1.94 | 2.2250 | 2.2250 | |||||
| MTZ / MasTec, Inc. | 0.01 | -3.79 | 1.91 | 40.49 | 2.1833 | 0.4385 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.02 | 0.00 | 1.89 | 6.53 | 2.1685 | -0.1170 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.01 | -4.03 | 1.81 | 8.77 | 2.0734 | -0.0680 | |||
| AM / Antero Midstream Corporation | 0.09 | -4.55 | 1.76 | 0.46 | 2.0158 | -0.2367 | |||
| DG / Dollar General Corporation | 0.02 | 83.21 | 1.72 | -0.35 | 1.9756 | -0.3525 | |||
| EA / Electronic Arts Inc. | 0.01 | 1.72 | 1.9721 | 1.9721 | |||||
| GOOGL / Alphabet Inc. | 0.01 | -4.84 | 1.66 | 8.48 | 1.9055 | -0.0674 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 1.58 | 25.70 | 1.8105 | 0.1928 | |||
| APG / APi Group Corporation | 0.03 | 1.52 | 1.7428 | 1.7428 | |||||
| USFD / US Foods Holding Corp. | 0.02 | -4.05 | 1.48 | 12.91 | 1.6934 | 0.0090 | |||
| SPF / Spotify Technology S.A. | 0.00 | 1.44 | 1.6447 | 1.6447 | |||||
| HLI / Houlihan Lokey, Inc. | 0.01 | 0.00 | 1.37 | 11.44 | 1.5737 | -0.0121 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -53.36 | 1.30 | -47.40 | 1.4928 | -1.6937 | |||
| SANM / Sanmina Corporation | 0.01 | 1.14 | 1.3029 | 1.3029 | |||||
| EEFT / Euronet Worldwide, Inc. | 0.01 | 1.09 | 1.2543 | 1.2543 | |||||
| VSEC / VSE Corporation | 0.01 | 1.06 | 1.2197 | 1.2197 | |||||
| YELP / Yelp Inc. | 0.03 | 1.04 | 1.1860 | 1.1860 | |||||
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.01 | 1.01 | 1.1577 | 1.1577 | |||||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -100.00 | 0.00 | -100.00 | -2.7542 | ||||
| FNF / Fidelity National Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.5763 |
