Statistik Asas
Nilai Portfolio $ 1,460,210,910
Kedudukan Semasa 116
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Maple Capital Management, Inc. telah mendedahkan 116 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,460,210,910 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Maple Capital Management, Inc. ialah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOG) . Kedudukan baharu Maple Capital Management, Inc. termasuk Uber Technologies, Inc. (US:UBER) , Comfort Systems USA, Inc. (US:FIX) , QXO, Inc. (US:QXO) , Capital One Financial Corporation (US:COF) , and iShares Trust - iShares MSCI EAFE Growth ETF (MX:EFG) .

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 %
0.76 119.40 8.1772 2.0419
0.26 129.95 8.8994 1.5106
0.10 73.83 5.0563 0.7252
0.10 9.26 0.6342 0.6342
0.44 78.19 5.3548 0.4706
0.40 86.67 5.9354 0.4027
0.08 19.68 1.3476 0.3398
0.01 15.30 1.0478 0.2515
0.23 48.32 3.3094 0.1864
0.09 16.19 1.1088 0.1469
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 %
0.52 107.38 7.3539 -1.3937
0.07 20.72 1.4189 -1.3684
0.05 36.46 2.4967 -0.4452
0.17 24.39 1.6702 -0.4352
0.17 26.25 1.7977 -0.3553
0.11 33.89 2.3208 -0.3494
0.00 2.19 0.1497 -0.2205
0.08 45.41 3.1100 -0.2198
0.06 63.29 4.3341 -0.2102
0.07 20.55 1.4072 -0.2085
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-08 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portfolio
(%)
ΔPortfolio
(%)
MSFT / Microsoft Corporation 0.26 2.58 129.95 35.92 8.8994 1.5106
NVDA / NVIDIA Corporation 0.76 3.18 119.40 50.41 8.1772 2.0419
AAPL / Apple Inc. 0.52 2.71 107.38 -5.13 7.3539 -1.3937
AMZN / Amazon.com, Inc. 0.40 4.99 86.67 21.06 5.9354 0.4027
GOOG / Alphabet Inc. 0.44 8.97 78.19 23.72 5.3548 0.4706
META / Meta Platforms, Inc. 0.10 2.88 73.83 31.75 5.0563 0.7252
COST / Costco Wholesale Corporation 0.06 2.83 63.29 7.63 4.3341 -0.2102
JPM / JPMorgan Chase & Co. 0.19 -1.23 55.62 16.73 3.8088 0.1266
TXN / Texas Instruments Incorporated 0.23 3.50 48.32 19.59 3.3094 0.1864
MA / Mastercard Incorporated 0.08 2.81 45.41 5.40 3.1100 -0.2198
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.36 8.94 39.44 13.86 2.7008 0.0239
AXP / American Express Company 0.12 -1.09 36.86 17.27 2.5242 0.0951
LLY / Eli Lilly and Company 0.05 1.47 36.46 -4.23 2.4967 -0.4452
HON / Honeywell International Inc. 0.16 2.51 36.15 12.74 2.4755 -0.0025
ACN / Accenture plc 0.11 2.40 33.89 -1.92 2.3208 -0.3494
MS / Morgan Stanley 0.24 -5.11 33.27 14.56 2.2781 0.0340
HD / The Home Depot, Inc. 0.09 3.22 31.35 3.26 2.1472 -0.1994
TJX / The TJX Companies, Inc. 0.23 1.94 27.85 3.36 1.9070 -0.1752
JNJ / Johnson & Johnson 0.17 2.30 26.25 -5.77 1.7977 -0.3553
CVX / Chevron Corporation 0.17 4.59 24.39 -10.48 1.6702 -0.4352
ABT / Abbott Laboratories 0.17 1.32 23.42 3.89 1.6039 -0.1384
SPGI / S&P Global Inc. 0.04 1.46 22.55 5.30 1.5442 -0.1108
ISRG / Intuitive Surgical, Inc. 0.04 -0.69 20.84 8.96 1.4274 -0.0510
UNH / UnitedHealth Group Incorporated 0.07 -3.55 20.72 -42.55 1.4189 -1.3684
APD / Air Products and Chemicals, Inc. 0.07 2.77 20.55 -1.71 1.4072 -0.2085
CMG / Chipotle Mexican Grill, Inc. 0.36 7.46 19.95 20.18 1.3664 0.0833
GE / General Electric Company 0.08 17.34 19.68 50.90 1.3476 0.3398
CME / CME Group Inc. 0.06 0.70 17.73 4.63 1.2144 -0.0955
AMAT / Applied Materials, Inc. 0.09 3.12 16.19 30.08 1.1088 0.1469
NFLX / Netflix, Inc. 0.01 3.41 15.30 48.51 1.0478 0.2515
CL / Colgate-Palmolive Company 0.16 15.65 14.91 12.19 1.0214 -0.0059
ZTS / Zoetis Inc. 0.09 1.90 13.65 -3.49 0.9351 -0.1582
LMT / Lockheed Martin Corporation 0.03 -7.23 12.99 -3.82 0.8897 -0.1542
ECL / Ecolab Inc. 0.05 1.50 12.65 7.87 0.8662 -0.0400
UBER / Uber Technologies, Inc. 0.10 9.26 0.6342 0.6342
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.10 1.47 4.45 1.69 0.3048 -0.0334
BRK.B / Berkshire Hathaway Inc. 0.01 5.95 2.93 -3.36 0.2010 -0.0337
SPY / SPDR S&P 500 ETF 0.00 21.39 2.67 34.07 0.1830 0.0290
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 -0.97 2.26 8.33 0.1549 -0.0065
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.04 9.64 2.26 16.51 0.1547 0.0049
BRK.A / Berkshire Hathaway Inc. 0.00 -50.00 2.19 -54.36 0.1497 -0.2205
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -6.14 2.16 3.74 0.1481 -0.0131
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF 0.04 3.37 1.85 23.11 0.1270 0.0105
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.07 -2.13 1.75 -7.27 0.1197 -0.0259
PG / The Procter & Gamble Company 0.01 -7.02 1.75 -13.05 0.1196 -0.0357
GOOGL / Alphabet Inc. 0.01 -0.46 1.74 13.45 0.1191 0.0006
DHR / Danaher Corporation 0.01 -28.77 1.59 -31.39 0.1087 -0.0701
XOM / Exxon Mobil Corporation 0.01 -6.74 1.55 -15.50 0.1061 -0.0355
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.03 -8.01 1.49 -7.95 0.1024 -0.0231
GMS / GMS Inc. 0.01 -51.39 1.33 -27.73 0.0912 -0.0513
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -3.00 1.27 7.28 0.0868 -0.0046
QQQ / Invesco QQQ Trust, Series 1 0.00 -4.51 1.26 12.30 0.0863 -0.0004
ORCL / Oracle Corporation 0.01 1.32 1.10 58.39 0.0756 0.0218
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 68.00 1.08 86.06 0.0741 0.0291
MCO / Moody's Corporation 0.00 0.00 1.08 7.68 0.0739 -0.0035
TSLA / Tesla, Inc. 0.00 4.56 1.03 28.13 0.0709 0.0085
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -1.27 1.01 4.11 0.0695 -0.0058
MCD / McDonald's Corporation 0.00 -4.61 0.98 -10.79 0.0674 -0.0179
PNC / The PNC Financial Services Group, Inc. 0.01 -10.46 0.98 -5.05 0.0670 -0.0126
IBM / International Business Machines Corporation 0.00 -0.32 0.91 18.08 0.0622 0.0028
PEP / PepsiCo, Inc. 0.01 -36.01 0.91 -43.66 0.0621 -0.0623
UNP / Union Pacific Corporation 0.00 -3.67 0.84 -6.15 0.0576 -0.0117
MRK / Merck & Co., Inc. 0.01 -15.61 0.82 -25.57 0.0560 -0.0289
SHW / The Sherwin-Williams Company 0.00 -5.03 0.74 -6.70 0.0506 -0.0105
ABBV / AbbVie Inc. 0.00 14.38 0.73 1.39 0.0499 -0.0057
ADP / Automatic Data Processing, Inc. 0.00 -0.17 0.73 0.69 0.0498 -0.0060
WMT / Walmart Inc. 0.01 3.62 0.66 15.32 0.0449 0.0010
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -9.22 0.65 -2.85 0.0444 -0.0072
KO / The Coca-Cola Company 0.01 15.22 0.64 13.85 0.0439 0.0004
V / Visa Inc. 0.00 -8.46 0.63 -7.36 0.0431 -0.0094
CSCO / Cisco Systems, Inc. 0.01 -17.67 0.61 -7.55 0.0420 -0.0092
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 2.83 0.61 13.15 0.0419 0.0001
ROP / Roper Technologies, Inc. 0.00 -28.00 0.58 -30.81 0.0400 -0.0252
NEE / NextEra Energy, Inc. 0.01 -9.67 0.53 -11.48 0.0365 -0.0101
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 -14.25 0.53 -11.22 0.0364 -0.0098
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.52 10.75 0.0353 -0.0007
TRMK / Trustmark Corporation 0.01 0.00 0.51 5.80 0.0350 -0.0024
SBUX / Starbucks Corporation 0.01 -11.25 0.50 -17.19 0.0344 -0.0124
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -1.70 0.48 -2.63 0.0330 -0.0052
VZ / Verizon Communications Inc. 0.01 -18.85 0.45 -22.61 0.0305 -0.0140
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -41.10 0.44 -38.25 0.0304 -0.0251
AVGO / Broadcom Inc. 0.00 22.77 0.43 102.38 0.0291 0.0129
QCOM / QUALCOMM Incorporated 0.00 -26.42 0.42 -23.73 0.0289 -0.0138
MDT / Medtronic plc 0.00 54.79 0.41 50.37 0.0279 0.0069
WM / Waste Management, Inc. 0.00 -26.53 0.39 -27.43 0.0267 -0.0148
VMC / Vulcan Materials Company 0.00 -1.15 0.38 10.47 0.0261 -0.0006
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -16.75 0.37 -7.90 0.0256 -0.0058
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -7.51 0.37 -5.66 0.0252 -0.0049
DIS / The Walt Disney Company 0.00 -6.93 0.35 16.94 0.0242 0.0008
JEF / Jefferies Financial Group Inc. 0.01 -0.03 0.35 2.07 0.0237 -0.0025
TT / Trane Technologies plc 0.00 -0.79 0.33 28.91 0.0226 0.0028
PFE / Pfizer Inc. 0.01 -9.48 0.33 -13.30 0.0223 -0.0068
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.31 0.0212 0.0212
PM / Philip Morris International Inc. 0.00 0.00 0.31 14.93 0.0211 0.0003
IDXX / IDEXX Laboratories, Inc. 0.00 -0.87 0.30 26.67 0.0209 0.0023
CWT / California Water Service Group 0.01 0.00 0.30 -6.19 0.0208 -0.0042
EW / Edwards Lifesciences Corporation 0.00 -0.05 0.30 7.89 0.0206 -0.0010
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 4.51 0.30 10.04 0.0203 -0.0006
FIX / Comfort Systems USA, Inc. 0.00 0.29 0.0200 0.0200
CAT / Caterpillar Inc. 0.00 -15.66 0.29 -0.69 0.0198 -0.0027
AMT / American Tower Corporation 0.00 -1.47 0.25 0.00 0.0172 -0.0022
ROK / Rockwell Automation, Inc. 0.00 -31.73 0.25 -11.97 0.0171 -0.0049
QXO / QXO, Inc. 0.01 0.25 0.0169 0.0169
COF / Capital One Financial Corporation 0.00 0.24 0.0167 0.0167
T / AT&T Inc. 0.01 -7.32 0.24 -5.22 0.0162 -0.0031
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.23 0.0154 0.0154
SHOP / Shopify Inc. 0.00 0.22 0.0153 0.0153
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.22 0.0153 0.0153
TMO / Thermo Fisher Scientific Inc. 0.00 -3.03 0.22 -21.15 0.0151 -0.0065
EMR / Emerson Electric Co. 0.00 0.22 0.0150 0.0150
BBY / Best Buy Co., Inc. 0.00 -30.27 0.22 -36.58 0.0148 -0.0114
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.01 -6.60 0.21 -6.33 0.0142 -0.0029
CF / CF Industries Holdings, Inc. 0.00 -47.06 0.21 -37.65 0.0142 -0.0115
PLD / Prologis, Inc. 0.00 -4.97 0.20 -10.67 0.0138 -0.0036
LIN / Linde plc 0.00 -7.17 0.20 -6.54 0.0137 -0.0028
F / Ford Motor Company 0.01 -3.54 0.15 4.17 0.0103 -0.0008
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 -100.00 0.00 0.0000
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -100.00 0.00 0.0000
GGN / GAMCO Global Gold, Natural Resources & Income Trust 0.00 -100.00 0.00 0.0000
BEN / Franklin Resources, Inc. 0.00 -100.00 0.00 0.0000
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 -100.00 0.00 0.0000
NSC / Norfolk Southern Corporation 0.00 -100.00 0.00 0.0000
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 0.0000
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -100.00 0.00 0.0000
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -100.00 0.00 0.0000
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 -100.00 0.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000