Statistik Asas
| Nilai Portfolio | $ 3,599,124 |
| Kedudukan Semasa | 73 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 telah mendedahkan 73 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 3,599,124 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 ialah Microsoft Corporation (US:MSFT) , Broadcom Inc. (US:AVGO) , Alphabet Inc. (US:GOOG) , Amazon.com, Inc. (US:AMZN) , and NVIDIA Corporation (US:NVDA) . Kedudukan baharu Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 termasuk Ecolab Inc. (US:ECL) , FTAI Aviation Ltd. (US:FTAI) , Carvana Co. (US:CVNA) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.20 | 5.3934 | 2.8562 | |
| 0.00 | 0.25 | 7.0251 | 2.4748 | |
| 0.00 | 0.32 | 8.9095 | 1.2660 | |
| 0.00 | 0.15 | 4.2448 | 1.2520 | |
| 0.00 | 0.10 | 2.7392 | 0.9691 | |
| 0.00 | 0.03 | 0.8863 | 0.8863 | |
| 0.00 | 0.05 | 1.4163 | 0.5535 | |
| 0.00 | 0.04 | 1.1339 | 0.5253 | |
| 0.00 | 0.16 | 4.5496 | 0.5218 | |
| 0.00 | 0.02 | 0.4865 | 0.4865 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| -0.16 | -4.4361 | -4.4361 | ||
| 0.00 | 0.04 | 1.0434 | -0.6436 | |
| 0.00 | 0.03 | 0.9196 | -0.6151 | |
| 0.00 | 0.10 | 2.6683 | -0.5809 | |
| 0.00 | 0.02 | 0.4950 | -0.5548 | |
| 0.00 | 0.11 | 3.0001 | -0.5518 | |
| 0.00 | 0.05 | 1.2440 | -0.4017 | |
| 0.00 | 0.05 | 1.2889 | -0.2564 | |
| 0.00 | 0.03 | 0.7588 | -0.2145 | |
| 0.00 | 0.02 | 0.6011 | -0.1567 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-28 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.00 | -8.47 | 0.32 | 21.51 | 8.9095 | 1.2660 | |||
| AVGO / Broadcom Inc. | 0.00 | -2.43 | 0.25 | 60.76 | 7.0251 | 2.4748 | |||
| GOOG / Alphabet Inc. | 0.00 | -3.26 | 0.22 | 9.95 | 6.1145 | 0.3229 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -9.83 | 0.20 | 4.23 | 5.4518 | -0.0035 | |||
| NVDA / NVIDIA Corporation | 0.00 | 51.72 | 0.20 | 121.59 | 5.3934 | 2.8562 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 0.85 | 0.18 | 11.18 | 4.9599 | 0.3054 | |||
| META / Meta Platforms, Inc. | 0.00 | -8.23 | 0.16 | 17.14 | 4.5496 | 0.5218 | |||
| LLY / Eli Lilly and Company | 0.00 | 56.35 | 0.15 | 47.12 | 4.2448 | 1.2520 | |||
| AAPL / Apple Inc. | 0.00 | -4.86 | 0.11 | -12.20 | 3.0001 | -0.5518 | |||
| NFLX / Netflix, Inc. | 0.00 | 12.12 | 0.10 | 62.30 | 2.7392 | 0.9691 | |||
| CRM / Salesforce, Inc. | 0.00 | -15.91 | 0.10 | -14.29 | 2.6683 | -0.5809 | |||
| PM / Philip Morris International Inc. | 0.00 | -1.94 | 0.07 | 12.31 | 2.0339 | 0.1531 | |||
| ABT / Abbott Laboratories | 0.00 | -5.66 | 0.06 | -3.08 | 1.7557 | -0.1327 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 11.04 | 0.06 | 45.24 | 1.6866 | 0.4525 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 18.87 | 0.06 | 9.80 | 1.5506 | 0.0726 | |||
| PGR / The Progressive Corporation | 0.00 | 81.13 | 0.05 | 75.86 | 1.4163 | 0.5535 | |||
| GE / General Electric Company | 0.00 | -4.78 | 0.05 | 24.39 | 1.4158 | 0.2128 | |||
| CARR / Carrier Global Corporation | 0.00 | -7.90 | 0.05 | 6.38 | 1.3919 | 0.0299 | |||
| URI / United Rentals, Inc. | 0.00 | -7.25 | 0.05 | 11.63 | 1.3328 | 0.0892 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -28.14 | 0.05 | -13.21 | 1.2889 | -0.2564 | |||
| NOW / ServiceNow, Inc. | 0.00 | -2.17 | 0.05 | 27.78 | 1.2788 | 0.2256 | |||
| COST / Costco Wholesale Corporation | 0.00 | 6.98 | 0.05 | 12.50 | 1.2587 | 0.0891 | |||
| DASH / DoorDash, Inc. | 0.00 | 6.36 | 0.05 | 45.16 | 1.2538 | 0.3444 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -3.48 | 0.05 | -21.05 | 1.2440 | -0.4017 | |||
| IR / Ingersoll Rand Inc. | 0.00 | -7.88 | 0.04 | -4.35 | 1.2370 | -0.1071 | |||
| BLD / TopBuild Corp. | 0.00 | -1.44 | 0.04 | 4.76 | 1.2260 | 0.0069 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 7.54 | 0.04 | 30.30 | 1.2105 | 0.2339 | |||
| FLUT / Flutter Entertainment plc | 0.00 | 2.84 | 0.04 | 32.26 | 1.1453 | 0.2469 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 27.18 | 0.04 | 95.24 | 1.1339 | 0.5253 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 8.04 | 0.04 | -36.21 | 1.0434 | -0.6436 | |||
| LIN / Linde plc | 0.00 | 4.29 | 0.03 | 6.25 | 0.9467 | 0.0093 | |||
| CPRT / Copart, Inc. | 0.00 | -28.10 | 0.03 | -37.74 | 0.9196 | -0.6151 | |||
| ECL / Ecolab Inc. | 0.00 | 0.03 | 0.8863 | 0.8863 | |||||
| MU / Micron Technology, Inc. | 0.00 | -8.45 | 0.03 | 33.33 | 0.8858 | 0.1761 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -4.79 | 0.03 | 20.83 | 0.8046 | 0.1076 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 1.43 | 0.03 | 16.00 | 0.8023 | 0.0604 | |||
| DHR / Danaher Corporation | 0.00 | -2.04 | 0.03 | -6.67 | 0.7863 | -0.0804 | |||
| BURL / Burlington Stores, Inc. | 0.00 | -16.90 | 0.03 | -18.18 | 0.7588 | -0.2145 | |||
| MNST / Monster Beverage Corporation | 0.00 | 1.89 | 0.03 | 8.33 | 0.7463 | 0.0344 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | -7.69 | 0.03 | 30.00 | 0.7409 | 0.1588 | |||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.7333 | -0.0148 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 22.47 | 0.03 | 44.44 | 0.7317 | 0.2012 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 11.36 | 0.03 | -7.41 | 0.7111 | -0.0915 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -5.00 | 0.02 | 0.00 | 0.6853 | -0.0224 | |||
| SPGI / S&P Global Inc. | 0.00 | -2.08 | 0.02 | 0.00 | 0.6850 | -0.0164 | |||
| ANSS / ANSYS, Inc. | 0.00 | -5.71 | 0.02 | 4.55 | 0.6407 | 0.0035 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 2.53 | 0.02 | 4.76 | 0.6312 | -0.0000 | |||
| DAY / Dayforce Inc. | 0.00 | -7.08 | 0.02 | -12.00 | 0.6231 | -0.1116 | |||
| CZR / Caesars Entertainment, Inc. | 0.00 | -6.21 | 0.02 | 10.00 | 0.6168 | 0.0143 | |||
| AFRM / Affirm Holdings, Inc. | 0.00 | 26.29 | 0.02 | 90.91 | 0.6058 | 0.2796 | |||
| DXCM / DexCom, Inc. | 0.00 | -12.28 | 0.02 | 10.53 | 0.6032 | 0.0435 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -8.75 | 0.02 | -19.23 | 0.6011 | -0.1567 | |||
| XPO / XPO, Inc. | 0.00 | -1.79 | 0.02 | 11.11 | 0.5760 | 0.0562 | |||
| TSLA / Tesla, Inc. | 0.00 | -14.47 | 0.02 | 5.26 | 0.5707 | 0.0043 | |||
| APO / Apollo Global Management, Inc. | 0.00 | -4.23 | 0.02 | 0.00 | 0.5333 | -0.0259 | |||
| PODD / Insulet Corporation | 0.00 | -58.99 | 0.02 | -52.78 | 0.4950 | -0.5548 | |||
| OWL / Blue Owl Capital Inc. | 0.00 | -8.81 | 0.02 | -15.00 | 0.4944 | -0.0941 | |||
| FTAI / FTAI Aviation Ltd. | 0.00 | 0.02 | 0.4865 | 0.4865 | |||||
| IQV / IQVIA Holdings Inc. | 0.00 | 7.77 | 0.02 | -5.56 | 0.4835 | -0.0387 | |||
| FND / Floor & Decor Holdings, Inc. | 0.00 | -7.92 | 0.02 | -15.79 | 0.4640 | -0.0914 | |||
| CVNA / Carvana Co. | 0.00 | 0.01 | 0.3912 | 0.3912 | |||||
| DLTR / Dollar Tree, Inc. | 0.00 | -1.43 | 0.01 | 30.00 | 0.3778 | 0.0755 | |||
| ATI / ATI Inc. | 0.00 | -16.04 | 0.01 | 44.44 | 0.3747 | 0.0949 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -11.27 | 0.01 | 8.33 | 0.3616 | -0.0054 | |||
| SAIA / Saia, Inc. | 0.00 | -9.09 | 0.01 | -33.33 | 0.3029 | -0.1392 | |||
| GR05 250811P09500000 / DE (N/A) | 0.01 | 0.2888 | 0.2888 | ||||||
| TOST / Toast, Inc. | 0.00 | -10.00 | 0.01 | 16.67 | 0.2204 | 0.0296 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | -16.58 | 0.01 | -12.50 | 0.2121 | -0.0224 | |||
| EOG / EOG Resources, Inc. | 0.00 | 2.22 | 0.01 | 0.00 | 0.1521 | -0.0139 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | 75.42 | 0.00 | -57.14 | 0.0978 | -0.1187 | |||
| FRCB / First Republic Bank | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0001 | ||||
| GR05 250811P08000000 / DE (N/A) | -0.00 | -0.0665 | -0.0665 | ||||||
| GR05 250811C10450000 / DE (N/A) | -0.16 | -4.4361 | -4.4361 |
