Statistik Asas
| Nilai Portfolio | $ 69,857,655 |
| Kedudukan Semasa | 78 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
DAPAX - BNY Mellon Large Cap Growth Fund Class A telah mendedahkan 78 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 69,857,655 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas DAPAX - BNY Mellon Large Cap Growth Fund Class A ialah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOGL) , and Meta Platforms, Inc. (US:META) . Kedudukan baharu DAPAX - BNY Mellon Large Cap Growth Fund Class A termasuk S&P Global Inc. (US:SPGI) , DexCom, Inc. (US:DXCM) , Immunomedics, Inc. (US:) , O'Reilly Automotive, Inc. (US:ORLY) , and .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 1.01 | 1.4488 | 1.4488 | |
| 0.00 | 5.32 | 7.6215 | 1.0284 | |
| 0.02 | 5.99 | 8.5803 | 1.0177 | |
| 0.00 | 0.45 | 0.6470 | 0.6470 | |
| 0.01 | 1.43 | 2.0398 | 0.6270 | |
| 0.01 | 0.40 | 0.5707 | 0.5707 | |
| 0.01 | 0.80 | 1.1478 | 0.4242 | |
| 0.02 | 0.52 | 0.7409 | 0.3852 | |
| 0.01 | 0.46 | 0.6618 | 0.3482 | |
| 0.00 | 0.63 | 0.8985 | 0.3285 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.4214 | ||
| 0.01 | 0.50 | 0.7176 | -0.9225 | |
| 0.00 | 0.38 | 0.5388 | -0.6997 | |
| 0.00 | 0.00 | -0.6368 | ||
| 0.00 | 0.00 | -0.5596 | ||
| 0.00 | 0.00 | -0.5221 | ||
| 0.00 | 0.00 | -0.3514 | ||
| 0.00 | 0.00 | -0.3301 | ||
| 0.00 | 0.61 | 0.8710 | -0.3070 | |
| 0.01 | 0.55 | 0.7880 | -0.2689 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2020-08-21 untuk tempoh pelaporan 2020-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.03 | -7.58 | 6.06 | 19.26 | 8.6674 | 0.2009 | |||
| AAPL / Apple Inc. | 0.02 | -7.87 | 5.99 | 32.17 | 8.5803 | 1.0177 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -4.83 | 5.32 | 34.65 | 7.6215 | 1.0284 | |||
| GOOGL / Alphabet Inc. | 0.00 | -7.56 | 3.24 | 12.84 | 4.6421 | -0.1512 | |||
| META / Meta Platforms, Inc. | 0.01 | -7.56 | 2.71 | 25.82 | 3.8860 | 0.2887 | |||
| V / Visa Inc. | 0.01 | -7.56 | 2.02 | 10.87 | 2.8903 | -0.1477 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -2.14 | 1.59 | 15.74 | 2.2731 | -0.0148 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | -7.58 | 1.43 | 68.24 | 2.0398 | 0.6270 | |||
| NKE / NIKE, Inc. | 0.01 | -10.43 | 1.37 | 6.20 | 1.9614 | -0.1913 | |||
| NVDA / NVIDIA Corporation | 0.00 | -7.56 | 1.36 | 33.20 | 1.9473 | 0.2446 | |||
| ADBE / Adobe Inc. | 0.00 | -7.57 | 1.23 | 26.36 | 1.7646 | 0.1387 | |||
| MA / Mastercard Incorporated | 0.00 | -7.57 | 1.10 | 13.20 | 1.5720 | -0.0464 | |||
| NFLX / Netflix, Inc. | 0.00 | -8.56 | 1.08 | 10.79 | 1.5443 | -0.0792 | |||
| SPGI / S&P Global Inc. | 0.00 | 1.01 | 1.4488 | 1.4488 | |||||
| MU / Micron Technology, Inc. | 0.02 | -14.18 | 1.01 | 5.12 | 1.4411 | -0.1559 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -10.81 | 0.95 | 40.06 | 1.3616 | 0.2291 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -9.63 | 0.94 | 12.53 | 1.3505 | -0.0476 | |||
| ABBV / AbbVie Inc. | 0.01 | -7.58 | 0.92 | 18.99 | 1.3196 | 0.0289 | |||
| INTU / Intuit Inc. | 0.00 | -7.57 | 0.92 | 19.07 | 1.3147 | 0.0280 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -9.09 | 0.80 | 11.82 | 1.1515 | -0.0478 | |||
| CRM / Salesforce, Inc. | 0.00 | -7.52 | 0.80 | 20.36 | 1.1509 | 0.0367 | |||
| SQ / Block, Inc. | 0.01 | -7.76 | 0.80 | 84.99 | 1.1478 | 0.4242 | |||
| TT / Trane Technologies plc | 0.01 | -9.64 | 0.78 | -2.61 | 1.1229 | -0.2207 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 5.49 | 0.76 | 11.32 | 1.0836 | -0.0507 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -8.93 | 0.75 | 16.38 | 1.0679 | -0.0013 | |||
| BSX / Boston Scientific Corporation | 0.02 | 42.83 | 0.75 | 53.93 | 1.0667 | 0.2582 | |||
| HON / Honeywell International Inc. | 0.00 | -9.81 | 0.72 | -2.44 | 1.0294 | -0.2009 | |||
| NOW / ServiceNow, Inc. | 0.00 | -7.52 | 0.71 | 30.68 | 1.0123 | 0.1102 | |||
| KO / The Coca-Cola Company | 0.02 | -8.84 | 0.70 | -7.94 | 0.9964 | -0.2645 | |||
| LITE / Lumentum Holdings Inc. | 0.01 | -7.54 | 0.67 | 2.14 | 0.9573 | -0.1343 | |||
| EQIX / Equinix, Inc. | 0.00 | -10.08 | 0.66 | 1.07 | 0.9510 | -0.1446 | |||
| FMC / FMC Corporation | 0.01 | -8.69 | 0.66 | 11.38 | 0.9398 | -0.0433 | |||
| COST / Costco Wholesale Corporation | 0.00 | -7.94 | 0.65 | -2.10 | 0.9366 | -0.1778 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -8.97 | 0.65 | 22.77 | 0.9270 | 0.0471 | |||
| DG / Dollar General Corporation | 0.00 | 45.54 | 0.63 | 83.87 | 0.8985 | 0.3285 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -29.40 | 0.61 | -13.88 | 0.8710 | -0.3070 | |||
| TJX / The TJX Companies, Inc. | 0.01 | -7.54 | 0.59 | -2.33 | 0.8427 | -0.1613 | |||
| AMAT / Applied Materials, Inc. | 0.01 | -9.37 | 0.57 | 19.62 | 0.8202 | 0.0211 | |||
| COUP / Coupa Software Inc | 0.00 | -7.65 | 0.57 | 83.01 | 0.8185 | 0.2978 | |||
| PM / Philip Morris International Inc. | 0.01 | -9.55 | 0.55 | -13.11 | 0.7880 | -0.2689 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -13.04 | 0.55 | -6.36 | 0.7804 | -0.1906 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -10.09 | 0.54 | 8.18 | 0.7768 | -0.0602 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | -9.99 | 0.53 | 5.18 | 0.7564 | -0.0810 | |||
| AVLR / Avalara Inc | 0.00 | -7.46 | 0.53 | 65.52 | 0.7561 | 0.2226 | |||
| ACN / Accenture plc | 0.00 | -8.99 | 0.52 | 19.91 | 0.7502 | 0.0201 | |||
| IR / Ingersoll Rand Inc. | 0.02 | 113.97 | 0.52 | 142.72 | 0.7409 | 0.3852 | |||
| MRK / Merck & Co., Inc. | 0.01 | -49.29 | 0.50 | -49.03 | 0.7176 | -0.9225 | |||
| SNPS / Synopsys, Inc. | 0.00 | -8.54 | 0.49 | 38.42 | 0.7023 | 0.1115 | |||
| CVS / CVS Health Corporation | 0.01 | -9.22 | 0.49 | -0.61 | 0.6963 | -0.1196 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | -7.65 | 0.48 | 6.87 | 0.6906 | -0.0625 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -8.81 | 0.47 | 11.46 | 0.6689 | -0.0313 | |||
| CNC / Centene Corporation | 0.01 | 129.86 | 0.46 | 145.74 | 0.6618 | 0.3482 | |||
| ABT / Abbott Laboratories | 0.01 | -8.73 | 0.46 | 5.53 | 0.6570 | -0.0667 | |||
| DXCM / DexCom, Inc. | 0.00 | 0.45 | 0.6470 | 0.6470 | |||||
| YUM / Yum! Brands, Inc. | 0.01 | -9.64 | 0.45 | 14.87 | 0.6413 | -0.0106 | |||
| DOV / Dover Corporation | 0.00 | -9.67 | 0.42 | 3.92 | 0.6079 | -0.0736 | |||
| AMT / American Tower Corporation | 0.00 | -10.73 | 0.42 | 6.05 | 0.6036 | -0.0598 | |||
| LLY / Eli Lilly and Company | 0.00 | -7.58 | 0.42 | 9.38 | 0.6014 | -0.0391 | |||
| IAC / IAC Inc. | 0.00 | -9.55 | 0.42 | 63.04 | 0.6009 | 0.1720 | |||
| CIEN / Ciena Corporation | 0.01 | -10.24 | 0.41 | 22.19 | 0.5914 | 0.0273 | |||
| CE / Celanese Corporation | 0.00 | -10.21 | 0.40 | 5.79 | 0.5759 | -0.0592 | |||
| / Immunomedics, Inc. | 0.01 | 0.40 | 0.5707 | 0.5707 | |||||
| CME / CME Group Inc. | 0.00 | -7.53 | 0.39 | -13.11 | 0.5600 | -0.1905 | |||
| AMGN / Amgen Inc. | 0.00 | -56.44 | 0.38 | -49.33 | 0.5388 | -0.6997 | |||
| ADI / Analog Devices, Inc. | 0.00 | -9.11 | 0.36 | 24.39 | 0.5115 | 0.0323 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -10.40 | 0.35 | 39.13 | 0.5050 | 0.0823 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | -8.65 | 0.34 | -6.59 | 0.4872 | -0.1213 | |||
| RNG / RingCentral, Inc. | 0.00 | -7.55 | 0.33 | 24.16 | 0.4794 | 0.0303 | |||
| AYX / Alteryx, Inc. | 0.00 | -7.46 | 0.33 | 59.80 | 0.4668 | 0.1264 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | -13.92 | 0.33 | -13.56 | 0.4659 | -0.1623 | |||
| TEAM / Atlassian Corporation | 0.00 | -8.54 | 0.32 | 20.15 | 0.4616 | 0.0140 | |||
| CMCSA / Comcast Corporation | 0.01 | -8.53 | 0.31 | 3.64 | 0.4488 | -0.0553 | |||
| PFPT / Proofpoint Inc | 0.00 | -7.41 | 0.30 | 0.33 | 0.4295 | -0.0694 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -10.96 | 0.30 | -3.25 | 0.4277 | -0.0860 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | -8.08 | 0.29 | 57.07 | 0.4146 | 0.1073 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.22 | 0.3114 | 0.3114 | |||||
| Dreyfus Institutional Preferred Government Plus Money Market Fund / STIV (N/A) | 0.17 | 0.2434 | 0.2434 | ||||||
| BIIB / Biogen Inc. | 0.00 | -9.12 | 0.17 | -22.94 | 0.2405 | -0.1240 | |||
| DIS / The Walt Disney Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.5596 | ||||
| PG / The Procter & Gamble Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.3301 | ||||
| MSCI / MSCI Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4214 | ||||
| ZTS / Zoetis Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6368 | ||||
| JNJ / Johnson & Johnson | 0.00 | -100.00 | 0.00 | -100.00 | -0.3514 | ||||
| TDG / TransDigm Group Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.5221 |
