Statistik Asas
| Nilai Portfolio | $ 619,960,708 |
| Kedudukan Semasa | 106 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
ANTDX - Nt Disciplined Growth Fund Investor Class telah mendedahkan 106 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 619,960,708 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas ANTDX - Nt Disciplined Growth Fund Investor Class ialah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , Amazon.com, Inc. (US:AMZN) , and NVIDIA Corporation (US:NVDA) . Kedudukan baharu ANTDX - Nt Disciplined Growth Fund Investor Class termasuk CF Industries Holdings, Inc. (US:CF) , Owens Corning (US:OC) , Cheniere Energy, Inc. (US:LNG) , Waste Connections, Inc. (US:WCN) , and Generac Holdings Inc. (US:GNRC) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 6.67 | 1.0538 | 1.0538 | |
| 0.02 | 22.15 | 3.4998 | 0.9618 | |
| 0.12 | 7.20 | 1.1382 | 0.8871 | |
| 5.49 | 0.8673 | 0.8673 | ||
| 0.05 | 4.88 | 0.7716 | 0.7716 | |
| 0.01 | 4.80 | 0.7586 | 0.7586 | |
| 0.05 | 4.45 | 0.7031 | 0.7031 | |
| 0.03 | 6.75 | 1.0665 | 0.6183 | |
| 0.39 | 68.32 | 10.7943 | 0.6174 | |
| 0.02 | 3.45 | 0.5452 | 0.5452 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.06 | 13.63 | 2.1532 | -2.0960 | |
| 0.03 | 7.15 | 1.1297 | -0.9486 | |
| 0.02 | 7.37 | 1.1653 | -0.7959 | |
| 0.01 | 3.34 | 0.5275 | -0.7617 | |
| 0.00 | 0.00 | -0.6345 | ||
| 0.01 | 3.55 | 0.5605 | -0.5537 | |
| 0.03 | 2.07 | 0.3278 | -0.4301 | |
| 0.01 | 2.60 | 0.4108 | -0.4126 | |
| 0.00 | 0.00 | -0.4102 | ||
| 0.00 | 0.00 | -0.3947 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2022-05-25 untuk tempoh pelaporan 2022-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.39 | 0.00 | 68.32 | -1.67 | 10.7943 | 0.6174 | |||
| MSFT / Microsoft Corporation | 0.20 | 0.00 | 60.28 | -8.33 | 9.5243 | -0.1078 | |||
| GOOGL / Alphabet Inc. | 0.02 | 0.00 | 42.96 | -3.99 | 6.7884 | 0.2332 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 0.00 | 33.63 | -2.23 | 5.3131 | 0.2750 | |||
| NVDA / NVIDIA Corporation | 0.09 | 4.50 | 23.22 | -3.06 | 3.6694 | 0.1604 | |||
| TSLA / Tesla, Inc. | 0.02 | 25.37 | 22.15 | 27.85 | 3.4998 | 0.9618 | |||
| HD / The Home Depot, Inc. | 0.05 | 31.15 | 14.03 | -5.41 | 2.2176 | 0.0442 | |||
| META / Meta Platforms, Inc. | 0.06 | -28.94 | 13.63 | -53.02 | 2.1532 | -2.0960 | |||
| AVGO / Broadcom Inc. | 0.02 | 9.54 | 12.89 | 3.66 | 2.0373 | 0.2153 | |||
| ABBV / AbbVie Inc. | 0.07 | -1.56 | 11.26 | 17.86 | 1.7785 | 0.3795 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 27.43 | 8.05 | 42.49 | 1.2718 | 0.4442 | |||
| COST / Costco Wholesale Corporation | 0.01 | -21.65 | 8.02 | -20.54 | 1.2667 | -0.2110 | |||
| NOW / ServiceNow, Inc. | 0.01 | -0.35 | 7.86 | -14.51 | 1.2414 | -0.1047 | |||
| MA / Mastercard Incorporated | 0.02 | -42.57 | 7.37 | -40.97 | 1.1653 | -0.7959 | |||
| KO / The Coca-Cola Company | 0.12 | 301.34 | 7.20 | 320.25 | 1.1382 | 0.8871 | |||
| QCOM / QUALCOMM Incorporated | 0.05 | 7.37 | 7.17 | -10.27 | 1.1334 | -0.0377 | |||
| V / Visa Inc. | 0.03 | -45.76 | 7.15 | -46.00 | 1.1297 | -0.9486 | |||
| INTU / Intuit Inc. | 0.01 | -8.31 | 7.06 | -31.46 | 1.1158 | -0.3934 | |||
| AMD / Advanced Micro Devices, Inc. | 0.06 | -24.53 | 7.06 | -19.80 | 1.1152 | -0.2664 | |||
| LOW / Lowe's Companies, Inc. | 0.03 | 182.02 | 6.75 | 120.63 | 1.0665 | 0.6183 | |||
| UNP / Union Pacific Corporation | 0.02 | 6.67 | 1.0538 | 1.0538 | |||||
| FTNT / Fortinet, Inc. | 0.02 | -27.53 | 5.67 | -31.09 | 0.8961 | -0.3096 | |||
| State Street Bank & Trust Co 0.25 04/01/2022 / RA (RPE93HLI0) | 5.49 | 0.8673 | 0.8673 | ||||||
| IT / Gartner, Inc. | 0.02 | 11.68 | 5.47 | -0.64 | 0.8647 | 0.0579 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | -18.37 | 5.37 | -20.82 | 0.8490 | -0.1451 | |||
| CRM / Salesforce, Inc. | 0.03 | 75.77 | 5.32 | 46.84 | 0.8402 | 0.3098 | |||
| MOH / Molina Healthcare, Inc. | 0.02 | 13.25 | 5.20 | 18.78 | 0.8215 | 0.1802 | |||
| KLAC / KLA Corporation | 0.01 | -3.10 | 5.02 | -17.54 | 0.7934 | -0.0985 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.02 | -37.35 | 4.95 | -9.85 | 0.7822 | -0.0799 | |||
| CF / CF Industries Holdings, Inc. | 0.05 | 4.88 | 0.7716 | 0.7716 | |||||
| LECO / Lincoln Electric Holdings, Inc. | 0.04 | 46.28 | 4.85 | 44.56 | 0.7664 | 0.2748 | |||
| AGCO / AGCO Corporation | 0.03 | 25.27 | 4.85 | 57.69 | 0.7662 | 0.3157 | |||
| HPQ / HP Inc. | 0.13 | 7.11 | 4.83 | 3.23 | 0.7629 | 0.0777 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 4.80 | 0.7586 | 0.7586 | |||||
| OC / Owens Corning | 0.05 | 4.45 | 0.7031 | 0.7031 | |||||
| NTAP / NetApp, Inc. | 0.05 | 7.11 | 4.27 | -3.37 | 0.6750 | 0.0275 | |||
| ANET / Arista Networks Inc | 0.03 | -35.59 | 4.19 | -37.73 | 0.6621 | -0.3236 | |||
| CSL / Carlisle Companies Incorporated | 0.02 | 95.74 | 4.05 | 94.02 | 0.6404 | 0.3344 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.00 | 3.98 | -3.47 | 0.6289 | 0.0248 | |||
| MCO / Moody's Corporation | 0.01 | -9.01 | 3.55 | -21.42 | 0.5607 | -0.1007 | |||
| ULTA / Ulta Beauty, Inc. | 0.01 | -51.71 | 3.55 | -53.37 | 0.5605 | -0.5537 | |||
| NXPI / NXP Semiconductors N.V. | 0.02 | 15.86 | 3.53 | -5.86 | 0.5583 | 0.0085 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -8.91 | 3.49 | -17.56 | 0.5519 | -0.0688 | |||
| LNG / Cheniere Energy, Inc. | 0.02 | 3.45 | 0.5452 | 0.5452 | |||||
| WCN / Waste Connections, Inc. | 0.02 | 3.42 | 0.5400 | 0.5400 | |||||
| DELL / Dell Technologies Inc. | 0.07 | 17.19 | 3.41 | 4.70 | 0.5382 | 0.0617 | |||
| HUBS / HubSpot, Inc. | 0.01 | 43.37 | 3.38 | 3.30 | 0.5346 | 0.0548 | |||
| EXEL / Exelixis, Inc. | 0.15 | 36.16 | 3.37 | 46.02 | 0.5330 | 0.1703 | |||
| ACN / Accenture plc | 0.01 | -53.37 | 3.34 | -62.07 | 0.5275 | -0.7617 | |||
| TEAM / Atlassian Corporation | 0.01 | 26.57 | 3.17 | -2.46 | 0.5012 | 0.0248 | |||
| GNRC / Generac Holdings Inc. | 0.01 | 3.02 | 0.4769 | 0.4769 | |||||
| MCK / McKesson Corporation | 0.01 | 2.99 | 0.4722 | 0.4722 | |||||
| EW / Edwards Lifesciences Corporation | 0.03 | -31.77 | 2.95 | -29.05 | 0.4663 | -0.1867 | |||
| SPGI / S&P Global Inc. | 0.01 | 2.88 | 0.4550 | 0.4550 | |||||
| MRNA / Moderna, Inc. | 0.02 | 2.79 | 0.4410 | 0.4410 | |||||
| NKE / NIKE, Inc. | 0.02 | -20.40 | 2.78 | -35.75 | 0.4389 | -0.1943 | |||
| TNDM / Tandem Diabetes Care, Inc. | 0.02 | 15.86 | 2.74 | -10.48 | 0.4331 | -0.0155 | |||
| PG / The Procter & Gamble Company | 0.02 | 2.74 | 0.4325 | 0.4325 | |||||
| ZS / Zscaler, Inc. | 0.01 | 15.86 | 2.72 | -12.98 | 0.4300 | -0.0282 | |||
| PXD / Pioneer Natural Resources Company | 0.01 | 2.68 | 0.4230 | 0.4230 | |||||
| SIRI / Sirius XM Holdings Inc. | 0.40 | 116.84 | 2.63 | 144.69 | 0.4153 | 0.1266 | |||
| ADBE / Adobe Inc. | 0.01 | -42.44 | 2.60 | -53.76 | 0.4108 | -0.4126 | |||
| ALGN / Align Technology, Inc. | 0.01 | -22.10 | 2.59 | -48.32 | 0.4099 | -0.3254 | |||
| LULU / lululemon athletica inc. | 0.01 | 26.55 | 2.59 | 18.09 | 0.4085 | 0.0877 | |||
| PGR / The Progressive Corporation | 0.02 | 2.56 | 0.4051 | 0.4051 | |||||
| TRGP / Targa Resources Corp. | 0.03 | -55.52 | 2.54 | -35.74 | 0.4015 | -0.1777 | |||
| TDC / Teradata Corporation | 0.05 | 2.46 | 0.3890 | 0.3890 | |||||
| TDG / TransDigm Group Incorporated | 0.00 | 2.44 | 0.3863 | 0.3863 | |||||
| MS / Morgan Stanley | 0.03 | -47.38 | 2.41 | -53.16 | 0.3812 | -0.3732 | |||
| PSTG / Pure Storage, Inc. | 0.07 | 15.82 | 2.41 | 25.65 | 0.3808 | 0.0998 | |||
| OLN / Olin Corporation | 0.04 | 2.29 | 0.3624 | 0.3624 | |||||
| HSY / The Hershey Company | 0.01 | 2.24 | 0.3537 | 0.3537 | |||||
| OVV / Ovintiv Inc. | 0.04 | 2.23 | 0.3519 | 0.3519 | |||||
| URI / United Rentals, Inc. | 0.01 | -36.28 | 2.22 | -35.51 | 0.3504 | -0.1893 | |||
| PLTK / Playtika Holding Corp. | 0.11 | 2.19 | 0.3462 | 0.3462 | |||||
| KSS / Kohl's Corporation | 0.03 | -27.16 | 2.10 | -10.84 | 0.3314 | -0.0132 | |||
| MRK / Merck & Co., Inc. | 0.03 | -55.16 | 2.07 | -55.03 | 0.3278 | -0.4301 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 2.01 | -21.65 | 2.01 | -21.64 | 0.3176 | -0.0582 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -27.64 | 1.94 | -39.90 | 0.3067 | -0.1662 | |||
| DHR / Danaher Corporation | 0.01 | -9.96 | 1.88 | -13.23 | 0.2963 | -0.0430 | |||
| BSX / Boston Scientific Corporation | 0.04 | 1.80 | 0.2849 | 0.2849 | |||||
| TSCO / Tractor Supply Company | 0.01 | 1.80 | 0.2843 | 0.2843 | |||||
| BMY / Bristol-Myers Squibb Company | 0.02 | 1.79 | 0.2823 | 0.2823 | |||||
| ADSK / Autodesk, Inc. | 0.01 | -36.49 | 1.78 | -51.60 | 0.2818 | -0.2579 | |||
| LEVI / Levi Strauss & Co. | 0.09 | 0.00 | 1.78 | -21.09 | 0.2815 | -0.0491 | |||
| HSIC / Henry Schein, Inc. | 0.02 | 1.78 | 0.2805 | 0.2805 | |||||
| TPR / Tapestry, Inc. | 0.05 | -54.53 | 1.70 | -58.41 | 0.2688 | -0.3302 | |||
| YUM / Yum! Brands, Inc. | 0.01 | 12.51 | 1.69 | -3.97 | 0.2675 | 0.0093 | |||
| OLED / Universal Display Corporation | 0.01 | 40.86 | 1.62 | -0.67 | 0.2566 | -0.0131 | |||
| ENPH / Enphase Energy, Inc. | 0.01 | 1.62 | 0.2562 | 0.2562 | |||||
| TECH / Bio-Techne Corporation | 0.00 | 1.57 | 0.2486 | 0.2486 | |||||
| HWM / Howmet Aerospace Inc. | 0.04 | 1.54 | 0.2438 | 0.2438 | |||||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | 1.44 | 0.2270 | 0.2270 | |||||
| BRKR / Bruker Corporation | 0.02 | 0.00 | 1.39 | -23.39 | 0.2200 | -0.0462 | |||
| SONO / Sonos, Inc. | 0.05 | -45.79 | 1.37 | -52.72 | 0.2160 | -0.2380 | |||
| APA / APA Corporation | 0.03 | -62.78 | 1.36 | -42.83 | 0.2150 | -0.1335 | |||
| QLYS / Qualys, Inc. | 0.01 | 1.29 | 0.2034 | 0.2034 | |||||
| LPX / Louisiana-Pacific Corporation | 0.02 | -39.07 | 1.28 | -51.68 | 0.2021 | -0.1858 | |||
| WING / Wingstop Inc. | 0.01 | -48.46 | 1.24 | -24.13 | 0.1964 | -0.2795 | |||
| AON / Aon plc | 0.00 | 1.24 | 0.1959 | 0.1959 | |||||
| VMW / Vmware Inc. - Class A | 0.01 | 1,445.43 | 1.17 | 1,366.25 | 0.1855 | 0.1620 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -44.10 | 1.14 | -44.97 | 0.1808 | -0.1238 | |||
| BRBW / Brunswick Bancorp | 0.01 | 1.12 | 0.1775 | 0.1775 | |||||
| GFS / GLOBALFOUNDRIES Inc. | 0.02 | 1.09 | 0.1719 | 0.1719 | |||||
| AN / AutoNation, Inc. | 0.01 | 1.04 | 0.1647 | 0.1647 | |||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 0.55 | 0.0867 | 0.0867 | ||||||
| DOCU / DocuSign, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2151 | ||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3947 | ||||
| CG / The Carlyle Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4102 | ||||
| ICLR / ICON Public Limited Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1579 | ||||
| STX / Seagate Technology Holdings plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.3487 | ||||
| BX / Blackstone Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6345 | ||||
| CROX / Crocs, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1854 | ||||
| UA / Under Armour, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2123 | ||||
| DVN / Devon Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3395 | ||||
| ETN / Eaton Corporation plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.2687 |
