Statistik Asas
| Nilai Portfolio | $ 1,201,569 |
| Kedudukan Semasa | 63 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Hikari Power Ltd telah mendedahkan 63 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,201,569 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Hikari Power Ltd ialah Berkshire Hathaway Inc. (US:BRK.A) , Linde plc (US:LIN) , Visa Inc. (US:V) , Johnson & Johnson (US:JNJ) , and Roper Technologies, Inc. (US:ROP) . Kedudukan baharu Hikari Power Ltd termasuk Blackrock ETF Trust - iShares Prime Money Market ETF (US:PMMF) , Agilent Technologies, Inc. (US:A) , Mettler-Toledo International Inc. (US:MTD) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.10 | 0.01 | 0.8624 | 0.8624 | |
| 0.16 | 0.07 | 6.1336 | 0.3366 | |
| 0.14 | 0.02 | 2.0669 | 0.3334 | |
| 0.15 | 0.05 | 4.5411 | 0.2724 | |
| 0.05 | 0.03 | 2.2141 | 0.2690 | |
| 0.22 | 0.01 | 1.0485 | 0.1835 | |
| 0.10 | 0.01 | 0.7479 | 0.1437 | |
| 0.02 | 0.01 | 0.9076 | 0.1256 | |
| 0.12 | 0.01 | 0.8268 | 0.0845 | |
| 0.05 | 0.01 | 0.4583 | 0.0443 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.57 | 47.4921 | -2.0570 | |
| 0.01 | 0.00 | 0.0336 | -0.3364 | |
| 0.24 | 0.01 | 1.1623 | -0.2511 | |
| 0.34 | 0.05 | 4.3151 | -0.1464 | |
| 0.30 | 0.03 | 2.6851 | -0.1360 | |
| 0.02 | 0.00 | 0.3436 | -0.0916 | |
| 0.21 | 0.02 | 1.5605 | -0.0667 | |
| 0.05 | 0.01 | 0.8272 | -0.0619 | |
| 0.03 | 0.01 | 0.7201 | -0.0451 | |
| 0.03 | 0.00 | 0.1148 | -0.0293 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-01 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.57 | -8.80 | 47.4921 | -2.0570 | |||
| LIN / Linde plc | 0.16 | 0.00 | 0.07 | 0.00 | 6.1336 | 0.3366 | |||
| V / Visa Inc. | 0.15 | 0.00 | 0.05 | 1.89 | 4.5411 | 0.2724 | |||
| JNJ / Johnson & Johnson | 0.34 | 0.00 | 0.05 | -8.93 | 4.3151 | -0.1464 | |||
| ROP / Roper Technologies, Inc. | 0.07 | 0.00 | 0.04 | -2.33 | 3.5093 | 0.0333 | |||
| DHR / Danaher Corporation | 0.19 | 0.11 | 0.04 | -2.70 | 3.0475 | 0.0390 | |||
| XOM / Exxon Mobil Corporation | 0.30 | 0.00 | 0.03 | -8.57 | 2.6851 | -0.1360 | |||
| MCO / Moody's Corporation | 0.05 | 0.65 | 0.03 | 8.33 | 2.2141 | 0.2690 | |||
| GOOG / Alphabet Inc. | 0.14 | 0.00 | 0.02 | 14.29 | 2.0669 | 0.3334 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.34 | 0.00 | 0.02 | -4.00 | 2.0035 | 0.0178 | |||
| ISRG / Intuitive Surgical, Inc. | 0.04 | -12.83 | 0.02 | -4.17 | 1.9479 | 0.0084 | |||
| PSX / Phillips 66 | 0.19 | 0.00 | 0.02 | -4.35 | 1.8897 | 0.0270 | |||
| BK / The Bank of New York Mellon Corporation | 0.21 | -15.93 | 0.02 | -10.00 | 1.5605 | -0.0667 | |||
| WAT / Waters Corporation | 0.05 | 0.00 | 0.02 | -5.88 | 1.3836 | -0.0077 | |||
| MO / Altria Group, Inc. | 0.24 | -19.82 | 0.01 | -23.53 | 1.1623 | -0.2511 | |||
| NTR N / Nutrien Ltd. | 0.22 | -1.55 | 0.01 | 20.00 | 1.0485 | 0.1835 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.02 | 0.00 | 0.01 | 11.11 | 0.9076 | 0.1256 | |||
| PMMF / Blackrock ETF Trust - iShares Prime Money Market ETF | 0.10 | 0.01 | 0.8624 | 0.8624 | |||||
| ABBV / AbbVie Inc. | 0.05 | 0.00 | 0.01 | -18.18 | 0.8272 | -0.0619 | |||
| WFC / Wells Fargo & Company | 0.12 | -4.95 | 0.01 | 0.00 | 0.8268 | 0.0845 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.13 | 0.00 | 0.01 | -11.11 | 0.7484 | 0.0313 | |||
| NDAQ / Nasdaq, Inc. | 0.10 | 0.00 | 0.01 | 14.29 | 0.7479 | 0.1437 | |||
| AMGN / Amgen Inc. | 0.03 | 0.00 | 0.01 | -11.11 | 0.7201 | -0.0451 | |||
| CI / The Cigna Group | 0.02 | 0.00 | 0.01 | 0.00 | 0.6382 | 0.0334 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.15 | 0.00 | 0.01 | 0.00 | 0.5899 | 0.0228 | |||
| MDT / Medtronic plc | 0.08 | 0.00 | 0.01 | -14.29 | 0.5736 | 0.0106 | |||
| MA / Mastercard Incorporated | 0.01 | 0.00 | 0.01 | 0.00 | 0.4676 | 0.0332 | |||
| VLTO / Veralto Corporation | 0.05 | 1.77 | 0.01 | 0.00 | 0.4583 | 0.0443 | |||
| BDX / Becton, Dickinson and Company | 0.02 | 0.00 | 0.00 | -20.00 | 0.3436 | -0.0916 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 0.00 | 0.00 | -25.00 | 0.3101 | -0.0137 | |||
| HON / Honeywell International Inc. | 0.02 | -2.47 | 0.00 | 0.00 | 0.3063 | 0.0344 | |||
| KO / The Coca-Cola Company | 0.05 | 0.00 | 0.00 | 0.00 | 0.2850 | 0.0103 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 0.00 | 0.00 | 0.00 | 0.2829 | 0.0230 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.02 | 0.00 | 0.00 | 0.00 | 0.2755 | 0.0096 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.02 | -6.62 | 0.00 | 0.00 | 0.2705 | 0.0315 | |||
| AME / AMETEK, Inc. | 0.02 | 2.53 | 0.00 | 50.00 | 0.2684 | 0.0313 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.06 | 0.00 | 0.00 | 0.00 | 0.2421 | 0.0311 | |||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.01 | 0.00 | 0.00 | 0.00 | 0.1918 | -0.0029 | |||
| VNT / Vontier Corporation | 0.06 | 0.00 | 0.00 | 100.00 | 0.1744 | 0.0265 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | 0.00 | 0.00 | 0.00 | 0.1719 | 0.0065 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.1651 | 0.0283 | |||
| BAC / Bank of America Corporation | 0.04 | 0.00 | 0.00 | 0.00 | 0.1585 | 0.0254 | |||
| MRK / Merck & Co., Inc. | 0.02 | 0.00 | 0.00 | -50.00 | 0.1496 | -0.0119 | |||
| GOOGL / Alphabet Inc. | 0.01 | -27.36 | 0.00 | 0.00 | 0.1207 | -0.0182 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | 0.00 | 0.00 | 0.00 | 0.1148 | -0.0293 | |||
| MMM / 3M Company | 0.01 | 0.00 | 0.00 | 0.00 | 0.0892 | 0.0073 | |||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.00 | 0.0832 | 0.0086 | ||||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.00 | 0.0781 | 0.0017 | ||||
| MET / MetLife, Inc. | 0.01 | 0.00 | 0.00 | 0.0708 | 0.0035 | ||||
| AVXL / Anavex Life Sciences Corp. | 0.09 | 0.00 | 0.00 | 0.0657 | 0.0075 | ||||
| VEEV / Veeva Systems Inc. | 0.00 | 0.00 | 0.00 | 0.0654 | 0.0153 | ||||
| PRU / Prudential Financial, Inc. | 0.01 | 0.00 | 0.00 | 0.0568 | 0.0006 | ||||
| IEX / IDEX Corporation | 0.00 | 26.94 | 0.00 | 0.0503 | 0.0114 | ||||
| BKFOF / Brookfield Corporation - Preferred Stock | 0.01 | -25.00 | 0.00 | 0.0386 | -0.0029 | ||||
| FTV / Fortive Corporation | 0.01 | -87.85 | 0.00 | -100.00 | 0.0336 | -0.3364 | |||
| A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.0331 | 0.0331 | |||||
| SOLV / Solventum Corporation | 0.00 | 0.00 | 0.00 | 0.0296 | 0.0013 | ||||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | 0.00 | 0.00 | 0.0270 | 0.0022 | ||||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.0230 | 0.0230 | |||||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.01 | -40.00 | 0.00 | 0.0193 | -0.0117 | ||||
| CRVS / Corvus Pharmaceuticals, Inc. | 0.05 | 0.00 | 0.00 | 0.0166 | 0.0040 | ||||
| OCUL / Ocular Therapeutix, Inc. | 0.02 | 0.00 | 0.00 | 0.0131 | 0.0032 | ||||
| ALDX / Aldeyra Therapeutics, Inc. | 0.02 | 0.00 | 0.00 | 0.0064 | -0.0027 |
