Statistik Asas
| Nilai Portfolio | $ 151,614,062 |
| Kedudukan Semasa | 41 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Jericho Financial, Llp telah mendedahkan 41 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 151,614,062 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Jericho Financial, Llp ialah Netflix, Inc. (US:NFLX) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , Broadcom Inc. (US:AVGO) , and JPMorgan Chase & Co. (US:JPM) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 7.90 | 5.2134 | 1.6887 | |
| 0.01 | 9.94 | 6.5587 | 1.2159 | |
| 0.05 | 7.42 | 4.8917 | 1.2141 | |
| 0.02 | 8.30 | 5.4764 | 0.8543 | |
| 0.01 | 4.89 | 3.2242 | 0.6735 | |
| 0.01 | 8.17 | 5.3888 | 0.6394 | |
| 0.01 | 3.85 | 2.5395 | 0.2989 | |
| 0.03 | 7.46 | 4.9200 | 0.2681 | |
| 0.01 | 5.16 | 3.4022 | 0.2209 | |
| 0.03 | 7.11 | 4.6907 | 0.1083 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 3.27 | 2.1554 | -0.8856 | |
| 0.03 | 4.43 | 2.9248 | -0.7878 | |
| 0.03 | 6.48 | 4.2759 | -0.7751 | |
| 0.02 | 4.29 | 2.8285 | -0.7155 | |
| 0.03 | 4.07 | 2.6844 | -0.5182 | |
| 0.01 | 3.92 | 2.5832 | -0.4996 | |
| 0.04 | 4.32 | 2.8463 | -0.4822 | |
| 0.02 | 5.33 | 3.5124 | -0.4809 | |
| 0.02 | 5.93 | 3.9084 | -0.4631 | |
| 0.02 | 2.88 | 1.9003 | -0.3771 |
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 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NFLX / Netflix, Inc. | 0.01 | -5.83 | 9.94 | 35.22 | 6.5587 | 1.2159 | |||
| MSFT / Microsoft Corporation | 0.02 | -1.50 | 8.30 | 30.51 | 5.4764 | 0.8543 | |||
| META / Meta Platforms, Inc. | 0.01 | -2.41 | 8.17 | 25.00 | 5.3888 | 0.6394 | |||
| AVGO / Broadcom Inc. | 0.03 | -1.04 | 7.90 | 62.94 | 5.2134 | 1.6887 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | -1.43 | 7.46 | 16.51 | 4.9200 | 0.2681 | |||
| NVDA / NVIDIA Corporation | 0.05 | 0.51 | 7.42 | 46.53 | 4.8917 | 1.2141 | |||
| AMZN / Amazon.com, Inc. | 0.03 | -2.21 | 7.11 | 12.77 | 4.6907 | 0.1083 | |||
| GOOGL / Alphabet Inc. | 0.04 | -0.96 | 6.49 | 12.87 | 4.2820 | 0.1027 | |||
| AAPL / Apple Inc. | 0.03 | 0.96 | 6.48 | -6.75 | 4.2759 | -0.7751 | |||
| V / Visa Inc. | 0.02 | -2.78 | 5.93 | -1.51 | 3.9084 | -0.4631 | |||
| WM / Waste Management, Inc. | 0.02 | -1.97 | 5.33 | -3.11 | 3.5124 | -0.4809 | |||
| CAT / Caterpillar Inc. | 0.01 | 0.08 | 5.16 | 17.82 | 3.4022 | 0.2209 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | -3.61 | 4.89 | 39.26 | 3.2242 | 0.6735 | |||
| CRM / Salesforce, Inc. | 0.02 | -0.46 | 4.88 | 1.14 | 3.2202 | -0.2870 | |||
| CVX / Chevron Corporation | 0.03 | 1.39 | 4.43 | -13.21 | 2.9248 | -0.7878 | |||
| AFL / Aflac Incorporated | 0.04 | -0.68 | 4.32 | -5.81 | 2.8463 | -0.4822 | |||
| ABBV / AbbVie Inc. | 0.02 | -0.76 | 4.29 | -12.08 | 2.8285 | -0.7155 | |||
| RMD / ResMed Inc. | 0.02 | -1.54 | 4.11 | 13.47 | 2.7124 | 0.0792 | |||
| PG / The Procter & Gamble Company | 0.03 | -1.23 | 4.07 | -7.67 | 2.6844 | -0.5182 | |||
| MCD / McDonald's Corporation | 0.01 | -1.31 | 3.92 | -7.69 | 2.5832 | -0.4996 | |||
| TSLA / Tesla, Inc. | 0.01 | 1.86 | 3.85 | 24.88 | 2.5395 | 0.2989 | |||
| INTC / Intel Corporation | 0.16 | -1.68 | 3.61 | -3.03 | 2.3837 | -0.3240 | |||
| COST / Costco Wholesale Corporation | 0.00 | -2.07 | 3.52 | 2.51 | 2.3200 | -0.1729 | |||
| CHE / Chemed Corporation | 0.01 | -1.34 | 3.27 | -21.94 | 2.1554 | -0.8856 | |||
| AMT / American Tower Corporation | 0.01 | -2.55 | 3.01 | -1.02 | 1.9834 | -0.2239 | |||
| AWK / American Water Works Company, Inc. | 0.02 | -2.53 | 2.88 | -8.07 | 1.9003 | -0.3771 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | -0.66 | 2.50 | -5.01 | 1.6509 | -0.2631 | |||
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF | 0.02 | 0.66 | 1.83 | 19.41 | 1.2055 | 0.0932 | |||
| MA / Mastercard Incorporated | 0.00 | -7.37 | 1.13 | -4.96 | 0.7454 | -0.1191 | |||
| SPGI / S&P Global Inc. | 0.00 | -2.19 | 0.87 | 1.51 | 0.5752 | -0.0490 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | -11.56 | 0.81 | 3.18 | 0.5343 | -0.0367 | |||
| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01 | 1.65 | 0.66 | 11.99 | 0.4377 | 0.0069 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -2.83 | 0.64 | 3.22 | 0.4229 | -0.0287 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 1.44 | 0.42 | 24.19 | 0.2780 | 0.0313 | |||
| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF | 0.00 | -1.55 | 0.35 | 29.48 | 0.2293 | 0.0339 | |||
| JNJ / Johnson & Johnson | 0.00 | -6.52 | 0.33 | -13.84 | 0.2180 | -0.0609 | |||
| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF | 0.00 | 4.93 | 0.32 | 33.75 | 0.2124 | 0.0378 | |||
| ADBE / Adobe Inc. | 0.00 | -5.32 | 0.29 | -4.30 | 0.1908 | -0.0293 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.40 | 0.25 | 22.82 | 0.1669 | 0.0167 | |||
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF | 0.00 | -0.15 | 0.25 | 18.36 | 0.1620 | 0.0112 | |||
| KIE / SPDR Series Trust - SPDR S&P Insurance ETF | 0.00 | 0.77 | 0.22 | -0.46 | 0.1440 | -0.0155 |
