Statistik Asas
Nilai Portfolio | $ 2,848,666,995 |
Kedudukan Semasa | 73 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB telah mendedahkan 73 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,848,666,995 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB ialah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , Amazon.com, Inc. (US:AMZN) , and Apple Inc. (US:AAPL) . Kedudukan baharu EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB termasuk Invesco QQQ Trust, Series 1 (US:QQQ) , The Charles Schwab Corporation (US:SCHW) , Robinhood Markets, Inc. (US:HOOD) , CrowdStrike Holdings, Inc. (US:CRWD) , and Insmed Incorporated (US:INSM) .
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$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.24 | 130.76 | 4.5736 | 4.5736 | |
0.43 | 118.47 | 4.1438 | 2.0964 | |
1.43 | 225.74 | 7.8955 | 1.2901 | |
0.29 | 53.58 | 1.8739 | 0.7335 | |
0.43 | 212.56 | 7.4343 | 0.6709 | |
0.02 | 42.11 | 1.4730 | 0.6661 | |
0.29 | 26.70 | 0.9337 | 0.6420 | |
0.11 | 20.27 | 0.7088 | 0.6261 | |
0.19 | 17.44 | 0.6099 | 0.6099 | |
0.17 | 16.33 | 0.5712 | 0.5712 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.13 | 47.62 | 1.6656 | -1.1492 | |
0.00 | 0.00 | -1.0718 | ||
0.09 | 14.45 | 0.5055 | -0.9546 | |
0.04 | 19.47 | 0.6810 | -0.8750 | |
0.05 | 4.73 | 0.1653 | -0.8012 | |
0.62 | 109.52 | 3.8305 | -0.7348 | |
0.04 | 34.05 | 1.1910 | -0.7256 | |
0.00 | 11.60 | 0.4056 | -0.6133 | |
0.49 | 34.37 | 1.2020 | -0.5975 | |
0.06 | 7.59 | 0.2654 | -0.5877 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-26 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 | 1.43 | -6.32 | 225.74 | 36.56 | 7.8955 | 1.2901 | |||
MSFT / Microsoft Corporation | 0.43 | -5.23 | 212.56 | 25.58 | 7.4343 | 0.6709 | |||
META / Meta Platforms, Inc. | 0.25 | -4.67 | 186.21 | 22.08 | 6.5130 | 0.4177 | |||
AMZN / Amazon.com, Inc. | 0.77 | -6.66 | 169.18 | 7.63 | 5.9172 | -0.3637 | |||
AAPL / Apple Inc. | 0.68 | 13.68 | 139.78 | 5.00 | 4.8889 | -0.4303 | |||
QQQ / Invesco QQQ Trust, Series 1 | 0.24 | 130.76 | 4.5736 | 4.5736 | |||||
AVGO / Broadcom Inc. | 0.43 | 40.45 | 118.47 | 131.23 | 4.1438 | 2.0964 | |||
GOOG / Alphabet Inc. | 0.62 | -15.58 | 109.52 | -4.14 | 3.8305 | -0.7348 | |||
NFLX / Netflix, Inc. | 0.08 | -16.31 | 104.04 | 20.18 | 3.6388 | 0.1797 | |||
MA / Mastercard Incorporated | 0.15 | -4.12 | 84.18 | -1.70 | 2.9442 | -0.4777 | |||
TSLA / Tesla, Inc. | 0.26 | 2.14 | 83.68 | 25.19 | 2.9267 | 0.2559 | |||
IBM / International Business Machines Corporation | 0.22 | 11.48 | 63.99 | 32.15 | 2.2380 | 0.3033 | |||
PM / Philip Morris International Inc. | 0.29 | 63.61 | 53.58 | 87.73 | 1.8739 | 0.7335 | |||
WMT / Walmart Inc. | 0.53 | 5.34 | 51.65 | 17.33 | 1.8064 | 0.0475 | |||
V / Visa Inc. | 0.13 | -33.27 | 47.62 | -32.40 | 1.6656 | -1.1492 | |||
DASH / DoorDash, Inc. | 0.19 | 1.84 | 45.96 | 37.36 | 1.6075 | 0.2705 | |||
MMM / 3M Company | 0.28 | 14.74 | 42.19 | 18.94 | 1.4758 | 0.0583 | |||
NOW / ServiceNow, Inc. | 0.04 | -26.60 | 42.16 | -5.21 | 1.4745 | -0.3027 | |||
MELI / MercadoLibre, Inc. | 0.02 | 55.67 | 42.11 | 108.55 | 1.4730 | 0.6661 | |||
GS / The Goldman Sachs Group, Inc. | 0.05 | 10.62 | 36.14 | 43.32 | 1.2642 | 0.2564 | |||
ABT / Abbott Laboratories | 0.26 | -3.76 | 35.47 | -1.32 | 1.2404 | -0.1957 | |||
KO / The Coca-Cola Company | 0.49 | -22.75 | 34.37 | -23.69 | 1.2020 | -0.5975 | |||
LLY / Eli Lilly and Company | 0.04 | -24.78 | 34.05 | -29.01 | 1.1910 | -0.7256 | |||
ORCL / Oracle Corporation | 0.15 | 14.12 | 32.28 | 78.46 | 1.1289 | 0.4062 | |||
SPOT / Spotify Technology S.A. | 0.04 | -26.75 | 31.16 | 2.19 | 1.0899 | -0.1286 | |||
BKNG / Booking Holdings Inc. | 0.01 | 12.93 | 29.53 | 41.91 | 1.0329 | 0.2014 | |||
MCK / McKesson Corporation | 0.04 | 4.70 | 28.89 | 14.01 | 1.0103 | -0.0021 | |||
INTU / Intuit Inc. | 0.03 | -4.10 | 26.85 | 23.02 | 0.9390 | 0.0670 | |||
UBER / Uber Technologies, Inc. | 0.29 | 185.61 | 26.70 | 265.75 | 0.9337 | 0.6420 | |||
TDG / TransDigm Group Incorporated | 0.02 | -4.03 | 25.51 | 5.50 | 0.8923 | -0.0740 | |||
MCD / McDonald's Corporation | 0.08 | -17.84 | 24.56 | -23.15 | 0.8589 | -0.4180 | |||
ISRG / Intuitive Surgical, Inc. | 0.04 | -26.74 | 23.83 | -19.62 | 0.8334 | -0.3511 | |||
SHOP / Shopify Inc. | 0.19 | -14.59 | 22.33 | 3.18 | 0.7811 | -0.0838 | |||
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.19 | -0.59 | 22.09 | -14.74 | 0.7728 | -0.2627 | |||
ABBV / AbbVie Inc. | 0.11 | 1,004.95 | 20.27 | 878.99 | 0.7088 | 0.6261 | |||
BRK.B / Berkshire Hathaway Inc. | 0.04 | -45.18 | 19.47 | -50.00 | 0.6810 | -0.8750 | |||
GILD / Gilead Sciences, Inc. | 0.16 | 126.47 | 17.99 | 124.10 | 0.6291 | 0.3084 | |||
SCHW / The Charles Schwab Corporation | 0.19 | 17.44 | 0.6099 | 0.6099 | |||||
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.07 | -4.14 | 16.74 | 30.79 | 0.5855 | 0.0741 | |||
NTRA / Natera, Inc. | 0.10 | 98.29 | 16.53 | 136.88 | 0.5780 | 0.2992 | |||
HOOD / Robinhood Markets, Inc. | 0.17 | 16.33 | 0.5712 | 0.5712 | |||||
CRWD / CrowdStrike Holdings, Inc. | 0.03 | 15.62 | 0.5464 | 0.5464 | |||||
APH / Amphenol Corporation | 0.16 | -4.11 | 15.44 | 44.36 | 0.5402 | 0.1127 | |||
PANW / Palo Alto Networks, Inc. | 0.07 | -4.12 | 15.00 | 14.99 | 0.5246 | 0.0033 | |||
JNJ / Johnson & Johnson | 0.09 | -57.06 | 14.45 | -60.45 | 0.5055 | -0.9546 | |||
PWR / Quanta Services, Inc. | 0.04 | -4.26 | 14.17 | 42.41 | 0.4958 | 0.0980 | |||
TT / Trane Technologies plc | 0.03 | -4.03 | 14.08 | 24.60 | 0.4926 | 0.0409 | |||
INSM / Insmed Incorporated | 0.14 | 13.96 | 0.4882 | 0.4882 | |||||
NET / Cloudflare, Inc. | 0.07 | 13.87 | 0.4851 | 0.4851 | |||||
DHI / D.R. Horton, Inc. | 0.10 | -47.57 | 13.37 | -46.83 | 0.4678 | -0.5373 | |||
SE / Sea Limited - Depositary Receipt (Common Stock) | 0.08 | 12.45 | 0.4355 | 0.4355 | |||||
AZO / AutoZone, Inc. | 0.00 | -53.29 | 11.60 | -54.52 | 0.4056 | -0.6133 | |||
ANET / Arista Networks Inc | 0.11 | -45.12 | 11.33 | -27.53 | 0.3962 | -0.2284 | |||
HUBS / HubSpot, Inc. | 0.02 | -4.23 | 11.12 | -6.69 | 0.3889 | -0.0873 | |||
DE / Deere & Company | 0.02 | 10.89 | 0.3809 | 0.3809 | |||||
RTX / RTX Corporation | 0.07 | 10.87 | 0.3802 | 0.3802 | |||||
SNOW / Snowflake Inc. | 0.05 | 30.21 | 10.79 | 99.35 | 0.3772 | 0.1610 | |||
FICO / Fair Isaac Corporation | 0.01 | -4.13 | 10.72 | -4.98 | 0.3750 | -0.0759 | |||
BX / Blackstone Inc. | 0.07 | -45.55 | 10.71 | -41.73 | 0.3745 | -0.3597 | |||
GWW / W.W. Grainger, Inc. | 0.01 | -3.97 | 10.11 | 1.13 | 0.3537 | -0.0459 | |||
CVNA / Carvana Co. | 0.03 | 9.93 | 0.3473 | 0.3473 | |||||
TWLO / Twilio Inc. | 0.08 | -4.26 | 9.91 | 21.61 | 0.3467 | 0.0210 | |||
APP / AppLovin Corporation | 0.03 | -42.39 | 9.34 | -23.89 | 0.3266 | -0.1637 | |||
ETN / Eaton Corporation plc | 0.03 | -4.33 | 9.01 | 25.65 | 0.3150 | 0.0286 | |||
LRCX / Lam Research Corporation | 0.09 | -29.85 | 8.86 | -6.09 | 0.3099 | -0.0671 | |||
LNG / Cheniere Energy, Inc. | 0.04 | 71.02 | 8.65 | 79.96 | 0.3025 | 0.1105 | |||
ICE / Intercontinental Exchange, Inc. | 0.04 | -4.22 | 8.08 | 1.88 | 0.2824 | -0.0343 | |||
EW / Edwards Lifesciences Corporation | 0.10 | 13.74 | 7.78 | 22.74 | 0.2723 | 0.0188 | |||
KKR / KKR & Co. Inc. | 0.06 | -69.11 | 7.59 | -64.46 | 0.2654 | -0.5877 | |||
SNPS / Synopsys, Inc. | 0.01 | -4.10 | 7.19 | 14.63 | 0.2515 | 0.0009 | |||
SBUX / Starbucks Corporation | 0.05 | -79.08 | 4.73 | -80.46 | 0.1653 | -0.8012 | |||
MNST / Monster Beverage Corporation | 0.06 | -4.12 | 3.62 | 2.61 | 0.1267 | -0.0143 | |||
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -4.08 | 1.55 | 16.08 | 0.0540 | 0.0008 | |||
XPRO / Expro Group Holdings N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0718 |