Statistik Asas
| Nilai Portfolio | $ 5,473,211,372 |
| Kedudukan Semasa | 71 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
JHBCDX - Blue Chip Growth Fund Class NAV telah mendedahkan 71 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 5,473,211,372 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas JHBCDX - Blue Chip Growth Fund Class NAV ialah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , Apple Inc. (US:AAPL) , and Alphabet Inc. (US:GOOG) . Kedudukan baharu JHBCDX - Blue Chip Growth Fund Class NAV termasuk Carvana Co. (US:US146869AM47) , Carvana Co. (US:US146869AN20) , Carvana Co. (US:US146869AL63) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.51 | 694.18 | 12.6767 | 1.6433 | |
| 0.52 | 168.70 | 3.0808 | 0.9092 | |
| 38.92 | 38.92 | 0.7108 | 0.7000 | |
| 0.59 | 143.15 | 2.6140 | 0.6642 | |
| 0.13 | 155.14 | 2.8331 | 0.5430 | |
| 4.83 | 652.61 | 11.9175 | 0.5394 | |
| 0.42 | 145.99 | 2.6661 | 0.3071 | |
| 0.52 | 190.47 | 3.4783 | 0.2406 | |
| 0.12 | 119.28 | 2.1781 | 0.1734 | |
| 0.17 | 52.10 | 0.9514 | 0.1692 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 17.17 | 17.17 | 0.3136 | -1.7301 | |
| 2.06 | 413.55 | 7.5520 | -1.6201 | |
| 0.15 | 59.91 | 1.0941 | -1.0387 | |
| 0.21 | 156.59 | 2.8596 | -0.6768 | |
| 0.14 | 43.52 | 0.7947 | -0.4813 | |
| 2.16 | 443.44 | 8.0979 | -0.3616 | |
| 0.07 | 26.46 | 0.4832 | -0.1615 | |
| 0.25 | 59.40 | 1.0847 | -0.1474 | |
| 0.16 | 89.21 | 1.6291 | -0.1407 | |
| 0.35 | 60.23 | 1.0998 | -0.1019 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-29 untuk tempoh pelaporan 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 1.51 | 17.30 | 694.18 | 36.02 | 12.6767 | 1.6433 | |||
| NVDA / NVIDIA Corporation | 4.83 | 14.63 | 652.61 | 24.00 | 11.9175 | 0.5394 | |||
| AMZN / Amazon.com, Inc. | 2.16 | 17.35 | 443.44 | 13.33 | 8.0979 | -0.3616 | |||
| AAPL / Apple Inc. | 2.06 | 17.37 | 413.55 | -2.52 | 7.5520 | -1.6201 | |||
| GOOG / Alphabet Inc. | 1.78 | 16.64 | 307.01 | 17.07 | 5.6063 | -0.0632 | |||
| META / Meta Platforms, Inc. | 0.42 | 24.13 | 269.33 | 20.28 | 4.9183 | 0.0774 | |||
| V / Visa Inc. | 0.52 | 26.33 | 190.47 | 27.19 | 3.4783 | 0.2406 | |||
| CVNA / Carvana Co. | 0.52 | 19.67 | 168.70 | 67.96 | 3.0808 | 0.9092 | |||
| LLY / Eli Lilly and Company | 0.21 | 19.48 | 156.59 | -4.27 | 2.8596 | -0.6768 | |||
| NFLX / Netflix, Inc. | 0.13 | 18.96 | 155.14 | 46.46 | 2.8331 | 0.5430 | |||
| TSLA / Tesla, Inc. | 0.42 | 13.15 | 145.99 | 33.81 | 2.6661 | 0.3071 | |||
| MA / Mastercard Incorporated | 0.25 | 18.53 | 143.84 | 20.44 | 2.6268 | 0.0448 | |||
| AVGO / Broadcom Inc. | 0.59 | 30.76 | 143.15 | 58.72 | 2.6140 | 0.6642 | |||
| NOW / ServiceNow, Inc. | 0.12 | 18.29 | 119.28 | 28.64 | 2.1781 | 0.1734 | |||
| ISRG / Intuitive Surgical, Inc. | 0.16 | 13.09 | 89.21 | 8.98 | 1.6291 | -0.1407 | |||
| GOOGL / Alphabet Inc. | 0.35 | 7.43 | 60.23 | 8.35 | 1.0998 | -0.1019 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.15 | -40.00 | 59.91 | -39.27 | 1.0941 | -1.0387 | |||
| TMUS / T-Mobile US, Inc. | 0.25 | 16.06 | 59.40 | 4.23 | 1.0847 | -0.1474 | |||
| BKNG / Booking Holdings Inc. | 0.01 | 18.97 | 58.56 | 30.90 | 1.0694 | 0.1022 | |||
| CB / Chubb Limited | 0.19 | 17.17 | 55.11 | 21.98 | 1.0063 | 0.0296 | |||
| CEG / Constellation Energy Corporation | 0.17 | 17.84 | 52.10 | 43.99 | 0.9514 | 0.1692 | |||
| GE / General Electric Company | 0.21 | 17.51 | 51.04 | 39.62 | 0.9321 | 0.1417 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.06 | 18.59 | 45.14 | 23.22 | 0.8244 | 0.0323 | |||
| UNH / UnitedHealth Group Incorporated | 0.14 | 15.99 | 43.52 | -26.27 | 0.7947 | -0.4813 | |||
| SNPS / Synopsys, Inc. | 0.09 | 16.44 | 41.18 | 18.15 | 0.7521 | -0.0016 | |||
| SHOP / Shopify Inc. | 0.38 | 16.64 | 41.08 | 11.66 | 0.7501 | -0.0452 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.81 | 17.53 | 40.56 | 9.06 | 0.7407 | -0.0634 | |||
| INTU / Intuit Inc. | 0.05 | 17.68 | 39.88 | 44.44 | 0.7283 | 0.1314 | |||
| 7839989D1 / SSC GOVERNMENT MM GVMXX GVMXX | 38.92 | 7,684.80 | 38.92 | 7,684.80 | 0.7108 | 0.7000 | |||
| ROP / Roper Technologies, Inc. | 0.05 | 16.61 | 30.03 | 13.77 | 0.5484 | -0.0223 | |||
| DHR / Danaher Corporation | 0.16 | 16.52 | 29.94 | 6.50 | 0.5467 | -0.0610 | |||
| SYK / Stryker Corporation | 0.08 | 19.96 | 29.56 | 18.85 | 0.5398 | 0.0021 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.18 | 18.91 | 28.40 | 49.84 | 0.5186 | 0.1089 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.07 | 16.52 | 26.46 | -11.27 | 0.4832 | -0.1615 | |||
| DASH / DoorDash, Inc. | 0.12 | 21.91 | 25.89 | 28.18 | 0.4729 | 0.0361 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.13 | 21.18 | 24.68 | 29.76 | 0.4507 | 0.0395 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.10 | 21.18 | 24.31 | 19.05 | 0.4439 | 0.0025 | |||
| TJX / The TJX Companies, Inc. | 0.19 | 21.43 | 24.14 | 23.51 | 0.4409 | 0.0183 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.04 | 21.03 | 24.06 | 31.12 | 0.4393 | 0.0426 | |||
| GS / The Goldman Sachs Group, Inc. | 0.04 | 10.60 | 23.95 | 6.72 | 0.4374 | -0.0478 | |||
| ROST / Ross Stores, Inc. | 0.17 | 21.65 | 23.27 | 21.45 | 0.4249 | 0.0107 | |||
| MS / Morgan Stanley | 0.18 | 8.40 | 23.14 | 4.26 | 0.4227 | -0.0573 | |||
| PG / The Procter & Gamble Company | 0.13 | 68.92 | 21.87 | 65.09 | 0.3994 | 0.1130 | |||
| TEL / TE Connectivity plc | 0.14 | 17.24 | 21.86 | 21.84 | 0.3991 | 0.0113 | |||
| CL / Colgate-Palmolive Company | 0.23 | 36.24 | 21.68 | 38.88 | 0.3959 | 0.0584 | |||
| LIN / Linde plc | 0.05 | 21.69 | 21.30 | 21.83 | 0.3889 | 0.0110 | |||
| SHW / The Sherwin-Williams Company | 0.06 | 18.31 | 21.19 | 17.18 | 0.3869 | -0.0040 | |||
| GEV / GE Vernova Inc. | 0.04 | 25.91 | 20.94 | 77.66 | 0.3823 | 0.1276 | |||
| SCHW / The Charles Schwab Corporation | 0.23 | 17.43 | 20.59 | 30.45 | 0.3760 | 0.0347 | |||
| SPGI / S&P Global Inc. | 0.04 | 17.35 | 20.00 | 12.76 | 0.3653 | -0.0183 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.04 | 19.44 | 19.78 | 44.48 | 0.3613 | 0.0652 | |||
| US76105Y1091 / T. Rowe Price Government Reserve Fund | 17.17 | -81.83 | 17.17 | -81.83 | 0.3136 | -1.7301 | |||
| TDG / TransDigm Group Incorporated | 0.01 | 16.08 | 16.22 | 24.68 | 0.2962 | 0.0149 | |||
| CTAS / Cintas Corporation | 0.06 | 22.57 | 14.00 | 33.79 | 0.2557 | 0.0294 | |||
| ELV / Elevance Health, Inc. | 0.04 | 17.41 | 13.65 | 13.56 | 0.2493 | -0.0106 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.01 | 19.98 | 13.08 | 25.97 | 0.2389 | 0.0144 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.08 | 20.41 | 13.07 | 9.27 | 0.2387 | -0.0199 | |||
| MDLZ / Mondelez International, Inc. | 0.19 | 50.34 | 12.97 | 57.98 | 0.2368 | 0.0593 | |||
| FI / Fiserv, Inc. | 0.07 | 17.98 | 10.78 | -18.52 | 0.1969 | -0.0892 | |||
| SLB / Schlumberger Limited | 0.27 | 8.83 | 8.89 | -13.67 | 0.1624 | -0.0603 | |||
| LULU / lululemon athletica inc. | 0.03 | 22.52 | 8.40 | 6.11 | 0.1534 | -0.0177 | |||
| TXN / Texas Instruments Incorporated | 0.04 | 32.56 | 7.81 | 23.67 | 0.1426 | 0.0061 | |||
| DDOG / Datadog, Inc. | 0.06 | 5.33 | 6.74 | 6.53 | 0.1231 | -0.0137 | |||
| US146869AM47 / Carvana Co. | 4.54 | 2.05 | 0.0829 | -0.0133 | |||||
| CFLT / Confluent, Inc. | 0.17 | 31.40 | 3.92 | -4.65 | 0.0716 | -0.0173 | |||
| VLTO / Veralto Corporation | 0.04 | 42.26 | 3.68 | 44.08 | 0.0673 | 0.0120 | |||
| PLTR / Palantir Technologies Inc. | 0.03 | 203.01 | 3.59 | 370.29 | 0.0656 | 0.0491 | |||
| US146869AN20 / Carvana Co. | 3.23 | -0.68 | 0.0590 | -0.0113 | |||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.03 | 119.87 | 1.94 | 110.28 | 0.0355 | 0.0155 | |||
| US146869AL63 / Carvana Co. | 1.79 | -0.83 | 0.0326 | -0.0063 | |||||
| ZTS / Zoetis Inc. | 0.01 | 102.47 | 1.53 | 104.13 | 0.0280 | 0.0117 | |||
| TEAM / Atlassian Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0223 | ||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0196 |
