Statistik Asas
| Nilai Portfolio | $ 7,220,935 |
| Kedudukan Semasa | 81 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
BNY MELLON INVESTMENT PORTFOLIOS - Core Value Portfolio - Initial Shares telah mendedahkan 81 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 7,220,935 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas BNY MELLON INVESTMENT PORTFOLIOS - Core Value Portfolio - Initial Shares ialah JPMorgan Chase & Co. (US:JPM) , Berkshire Hathaway Inc. (US:BRK.B) , Medtronic plc (US:MDT) , PPL Corporation (US:PPL) , and The Goldman Sachs Group, Inc. (US:GS) . Kedudukan baharu BNY MELLON INVESTMENT PORTFOLIOS - Core Value Portfolio - Initial Shares termasuk Intel Corporation (US:INTC) , Eaton Corporation plc (US:ETN) , Philip Morris International Inc. (US:PM) , AbbVie Inc. (US:ABBV) , and Las Vegas Sands Corp. (US:LVS) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.16 | 2.2098 | 2.2098 | |
| 0.00 | 0.09 | 1.2067 | 1.2067 | |
| 0.00 | 0.08 | 1.1312 | 1.1312 | |
| 0.00 | 0.08 | 1.0794 | 1.0794 | |
| 0.00 | 0.07 | 1.0176 | 1.0176 | |
| 0.00 | 0.07 | 0.9938 | 0.9938 | |
| 0.00 | 0.07 | 0.9542 | 0.9542 | |
| 0.00 | 0.19 | 2.5899 | 0.9108 | |
| 0.00 | 0.06 | 0.8618 | 0.8618 | |
| 0.00 | 0.13 | 1.8298 | 0.8358 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.0038 | ||
| 0.00 | 0.00 | -1.6194 | ||
| 0.00 | 0.00 | -1.5060 | ||
| 0.00 | 0.00 | -1.5020 | ||
| 0.00 | 0.00 | -1.4646 | ||
| 0.00 | 0.00 | -1.4189 | ||
| 0.00 | 0.10 | 1.4041 | -1.3383 | |
| 0.01 | 0.13 | 1.7535 | -1.3130 | |
| 0.00 | 0.00 | -0.9770 | ||
| 0.00 | 0.00 | -0.9322 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2020-05-22 untuk tempoh pelaporan 2020-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JPM / JPMorgan Chase & Co. | 0.00 | 2.61 | 0.36 | -33.76 | 5.0368 | 0.5954 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -27.36 | 0.32 | -41.45 | 4.3961 | 0.0153 | |||
| MDT / Medtronic plc | 0.00 | -23.24 | 0.24 | -36.32 | 3.3781 | 0.2998 | |||
| PPL / PPL Corporation | 0.01 | 9.94 | 0.24 | -24.44 | 3.2813 | 0.7459 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.37 | 0.21 | -32.57 | 2.8879 | 0.3873 | |||
| CF / CF Industries Holdings, Inc. | 0.01 | 24.01 | 0.21 | -29.31 | 2.8616 | 0.4949 | |||
| GOOGL / Alphabet Inc. | 0.00 | 3.90 | 0.19 | -10.19 | 2.5899 | 0.9108 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -2.99 | 0.18 | -17.89 | 2.4967 | 0.7167 | |||
| MS / Morgan Stanley | 0.01 | 12.15 | 0.17 | -25.33 | 2.3824 | 0.5161 | |||
| INTC / Intel Corporation | 0.00 | 0.16 | 2.2098 | 2.2098 | |||||
| RTX / RTX Corporation | 0.00 | -17.24 | 0.15 | -48.15 | 2.1577 | -0.2609 | |||
| VOYA / Voya Financial, Inc. | 0.00 | -11.96 | 0.14 | -41.67 | 1.9636 | 0.0038 | |||
| VMC / Vulcan Materials Company | 0.00 | -24.74 | 0.13 | -43.70 | 1.8774 | -0.0648 | |||
| CB / Chubb Limited | 0.00 | 54.53 | 0.13 | 7.38 | 1.8298 | 0.8358 | |||
| HES / Hess Corporation | 0.00 | 2.76 | 0.13 | -49.00 | 1.7939 | -0.2526 | |||
| BAC / Bank of America Corporation | 0.01 | -44.57 | 0.13 | -66.76 | 1.7535 | -1.3130 | |||
| AIZ / Assurant, Inc. | 0.00 | 5.42 | 0.12 | -15.97 | 1.6908 | 0.5106 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -32.75 | 0.12 | -54.72 | 1.6133 | -0.4582 | |||
| CL / Colgate-Palmolive Company | 0.00 | -4.60 | 0.10 | -7.96 | 1.4560 | 0.5308 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -2.60 | 0.10 | -62.03 | 1.4185 | -0.7522 | |||
| C / Citigroup Inc. | 0.00 | -43.25 | 0.10 | -70.24 | 1.4041 | -1.3383 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | -9.53 | 0.10 | -31.47 | 1.3727 | 0.2046 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -13.80 | 0.10 | -35.53 | 1.3711 | 0.1329 | |||
| PSX / Phillips 66 | 0.00 | -17.33 | 0.10 | -60.16 | 1.3655 | -0.6388 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -17.01 | 0.09 | -24.39 | 1.2973 | 0.2938 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.09 | 207.14 | 1.2067 | 1.2067 | ||||
| WDC / Western Digital Corporation | 0.00 | 17.85 | 0.08 | -22.64 | 1.1486 | 0.2801 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.08 | 1.1312 | 1.1312 | |||||
| UNP / Union Pacific Corporation | 0.00 | 69.18 | 0.08 | 32.20 | 1.1003 | 0.6132 | |||
| ANTM / Anthem Inc | 0.00 | -19.16 | 0.08 | -39.53 | 1.0943 | 0.0421 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.08 | 1.0794 | 1.0794 | |||||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 7.55 | 0.08 | -37.19 | 1.0699 | 0.0847 | |||
| GM / General Motors Company | 0.00 | 1.53 | 0.08 | -42.75 | 1.0575 | -0.0145 | |||
| IBM / International Business Machines Corporation | 0.00 | 55.89 | 0.07 | 27.59 | 1.0431 | 0.5707 | |||
| PWR / Quanta Services, Inc. | 0.00 | -17.26 | 0.07 | -36.21 | 1.0427 | 0.0979 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 69.70 | 0.07 | 19.67 | 1.0308 | 0.5287 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | 0.07 | 1.0176 | 1.0176 | |||||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -13.71 | 0.07 | -24.21 | 1.0127 | 0.2384 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | -0.67 | 0.07 | -48.94 | 1.0046 | -0.1441 | |||
| PEP / PepsiCo, Inc. | 0.00 | -36.29 | 0.07 | -44.53 | 0.9988 | -0.0436 | |||
| GLW / Corning Incorporated | 0.00 | -17.23 | 0.07 | -41.80 | 0.9978 | -0.0006 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.07 | 0.9938 | 0.9938 | |||||
| BIIB / Biogen Inc. | 0.00 | 8.37 | 0.07 | 15.00 | 0.9696 | 0.4793 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -23.41 | 0.07 | -32.35 | 0.9652 | 0.1280 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 0.07 | 0.9542 | 0.9542 | |||||
| QCOM / QUALCOMM Incorporated | 0.00 | -58.29 | 0.07 | -67.96 | 0.9217 | -0.7625 | |||
| AIG / American International Group, Inc. | 0.00 | -6.62 | 0.07 | -56.08 | 0.9101 | -0.2954 | |||
| HUM / Humana Inc. | 0.00 | -22.81 | 0.06 | -34.37 | 0.8880 | 0.1034 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 20.39 | 0.06 | 5.08 | 0.8712 | 0.3842 | |||
| PFPT / Proofpoint Inc | 0.00 | 0.06 | 0.8618 | 0.8618 | |||||
| AAPL / Apple Inc. | 0.00 | -29.73 | 0.06 | -39.18 | 0.8289 | 0.0329 | |||
| COF / Capital One Financial Corporation | 0.00 | 29.99 | 0.06 | -36.26 | 0.8099 | 0.0668 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | -5.50 | 0.06 | -54.47 | 0.7925 | -0.2119 | |||
| MRK / Merck & Co., Inc. | 0.00 | -30.13 | 0.06 | -41.49 | 0.7782 | 0.0089 | |||
| AVGO / Broadcom Inc. | 0.00 | -48.79 | 0.06 | -61.54 | 0.7663 | -0.3990 | |||
| MU / Micron Technology, Inc. | 0.00 | -9.26 | 0.05 | -28.95 | 0.7582 | 0.1339 | |||
| TT / Trane Technologies plc | 0.00 | 0.05 | 92.86 | 0.7571 | 0.7571 | ||||
| PXD / Pioneer Natural Resources Company | 0.00 | 16.94 | 0.05 | -46.00 | 0.7554 | -0.0591 | |||
| CVS / CVS Health Corporation | 0.00 | 2.94 | 0.05 | -18.46 | 0.7521 | 0.2175 | |||
| CI / The Cigna Group | 0.00 | -3.18 | 0.05 | -17.19 | 0.7503 | 0.2277 | |||
| OMC / Omnicom Group Inc. | 0.00 | 35.89 | 0.05 | -8.62 | 0.7442 | 0.2719 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.05 | 0.7401 | 0.7401 | |||||
| NEM / Newmont Corporation | 0.00 | -65.95 | 0.05 | -64.38 | 0.7254 | -0.4690 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -38.60 | 0.05 | -60.48 | 0.6895 | -0.3241 | |||
| STT / State Street Corporation | 0.00 | 0.05 | 0.6879 | 0.6879 | |||||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.05 | 0.6582 | 0.6582 | |||||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.05 | 0.6548 | 0.6548 | |||||
| LEN / Lennar Corporation | 0.00 | -48.93 | 0.04 | -65.35 | 0.6210 | -0.4167 | |||
| LPX / Louisiana-Pacific Corporation | 0.00 | 0.04 | 0.5782 | 0.5782 | |||||
| ALC / Alcon Inc. | 0.00 | 0.04 | 42.86 | 0.5600 | 0.5600 | ||||
| MOS / The Mosaic Company | 0.00 | -36.77 | 0.04 | -68.80 | 0.5535 | -0.4694 | |||
| 996130662 / DREYFUS INSTL PREFERRED PLUS GOVT MM FUND | 0.04 | 0.5355 | 0.5355 | ||||||
| WY / Weyerhaeuser Company | 0.00 | 0.04 | 0.5089 | 0.5089 | |||||
| MDLZ / Mondelez International, Inc. | 0.00 | -58.73 | 0.04 | -62.89 | 0.5079 | -0.2816 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | -59.96 | 0.04 | -71.54 | 0.5002 | -0.5042 | |||
| CAG / Conagra Brands, Inc. | 0.00 | -70.29 | 0.03 | -74.81 | 0.4664 | -0.6039 | |||
| PVH / PVH Corp. | 0.00 | -24.94 | 0.03 | -73.17 | 0.4609 | -0.5414 | |||
| K / Kellanova | 0.00 | 0.03 | 0.4571 | 0.4571 | |||||
| LH / Labcorp Holdings Inc. | 0.00 | 0.03 | 0.4560 | 0.4560 | |||||
| US20605P1012 / Concho Resources, Inc. | 0.00 | -14.79 | 0.03 | -59.37 | 0.3749 | -0.1505 | |||
| Dreyfus Institutional Preferred Government Plus Money Market Fund / STIV (N/A) | 0.01 | -75.00 | 0.1068 | 0.1068 | |||||
| US2692464017 / E*TRADE Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4189 | ||||
| PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4646 | ||||
| T / AT&T Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.0038 | ||||
| SLB / Schlumberger Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.5553 | ||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3162 | ||||
| USB / U.S. Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | -1.5020 | ||||
| TXN / Texas Instruments Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.5065 | ||||
| CMCSA / Comcast Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6640 | ||||
| HON / Honeywell International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9322 | ||||
| VLO / Valero Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4787 | ||||
| RJF / Raymond James Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4719 | ||||
| TGT / Target Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4884 | ||||
| EIX / Edison International | 0.00 | -100.00 | 0.00 | -100.00 | -1.6194 | ||||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9770 | ||||
| COP / ConocoPhillips | 0.00 | -100.00 | 0.00 | -100.00 | -1.5060 |
