Statistik Asas
| Nilai Portfolio | $ 176,695,075 |
| Kedudukan Semasa | 40 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Patrick Mauro Investment Advisor, INC. telah mendedahkan 40 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 176,695,075 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Patrick Mauro Investment Advisor, INC. ialah CME Group Inc. (US:CME) , iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) , Watsco, Inc. (US:WSO) , Pfizer Inc. (US:PFE) , and Microsoft Corporation (US:MSFT) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.16 | 12.19 | 6.9004 | 1.0930 | |
| 0.02 | 10.26 | 5.8070 | 1.0756 | |
| 0.04 | 6.84 | 3.8736 | 1.0598 | |
| 0.46 | 10.71 | 6.0618 | 0.6932 | |
| 0.00 | 0.70 | 0.3943 | 0.3943 | |
| 0.08 | 5.61 | 3.1756 | 0.3384 | |
| 0.05 | 5.93 | 3.3542 | 0.2940 | |
| 0.01 | 1.50 | 0.8462 | 0.2344 | |
| 0.15 | 6.60 | 3.7345 | 0.1680 | |
| 0.01 | 0.80 | 0.4519 | 0.1525 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 3.27 | 1.8520 | -0.5292 | |
| 0.03 | 11.39 | 6.4488 | -0.5128 | |
| 0.00 | 1.91 | 1.0822 | -0.4036 | |
| 0.01 | 1.76 | 0.9959 | -0.3977 | |
| 0.01 | 0.77 | 0.4364 | -0.3768 | |
| 0.03 | 4.38 | 2.4774 | -0.2653 | |
| 0.02 | 4.53 | 2.5627 | -0.2411 | |
| 0.01 | 2.12 | 1.2017 | -0.2273 | |
| 0.01 | 6.37 | 3.6070 | -0.2085 | |
| 0.01 | 0.51 | 0.2863 | -0.2021 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-12 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CME / CME Group Inc. | 0.05 | -6.64 | 12.55 | -5.99 | 7.1006 | -0.1941 | |||
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF | 0.16 | 7.23 | 12.19 | 14.76 | 6.9004 | 1.0930 | |||
| WSO / Watsco, Inc. | 0.03 | 7.77 | 11.39 | -10.54 | 6.4488 | -0.5128 | |||
| PFE / Pfizer Inc. | 0.46 | 17.93 | 10.71 | 9.05 | 6.0618 | 0.6932 | |||
| MSFT / Microsoft Corporation | 0.02 | -6.84 | 10.26 | 18.53 | 5.8070 | 1.0756 | |||
| VZ / Verizon Communications Inc. | 0.23 | 2.45 | 9.78 | -5.10 | 5.5355 | -0.0986 | |||
| LMT / Lockheed Martin Corporation | 0.02 | -0.92 | 8.33 | -1.59 | 4.7149 | 0.0874 | |||
| GOOGL / Alphabet Inc. | 0.04 | 18.19 | 6.84 | 32.97 | 3.8736 | 1.0598 | |||
| CNA / CNA Financial Corporation | 0.15 | 13.25 | 6.60 | 1.13 | 3.7345 | 0.1680 | |||
| LIN / Linde plc | 0.01 | -2.69 | 6.37 | -8.70 | 3.6070 | -0.2085 | |||
| AES / The AES Corporation | 0.60 | 12.57 | 6.21 | -5.38 | 3.5171 | -0.0723 | |||
| MCD / McDonald's Corporation | 0.02 | 0.60 | 6.03 | -5.90 | 3.4124 | -0.0900 | |||
| PEP / PepsiCo, Inc. | 0.05 | 20.90 | 5.93 | 5.86 | 3.3542 | 0.2940 | |||
| CSCO / Cisco Systems, Inc. | 0.08 | -0.73 | 5.61 | 8.11 | 3.1756 | 0.3384 | |||
| ADP / Automatic Data Processing, Inc. | 0.02 | -1.45 | 4.93 | -6.69 | 2.7879 | -0.0980 | |||
| ABBV / AbbVie Inc. | 0.03 | 7.08 | 4.89 | -6.40 | 2.7653 | -0.0884 | |||
| WM / Waste Management, Inc. | 0.02 | -3.66 | 4.53 | -11.72 | 2.5627 | -0.2411 | |||
| RTX / RTX Corporation | 0.03 | -7.02 | 4.52 | 1.32 | 2.5608 | 0.1199 | |||
| PG / The Procter & Gamble Company | 0.03 | -0.04 | 4.38 | -12.76 | 2.4774 | -0.2653 | |||
| CVS / CVS Health Corporation | 0.06 | 4.55 | 3.95 | 1.08 | 2.2340 | 0.0994 | |||
| SO / The Southern Company | 0.04 | -6.61 | 3.43 | -9.43 | 1.9408 | -0.1288 | |||
| AEP / American Electric Power Company, Inc. | 0.04 | -11.01 | 3.27 | -24.89 | 1.8520 | -0.5292 | |||
| CNI / Canadian National Railway Company | 0.03 | 3.85 | 2.90 | 1.72 | 1.6412 | 0.0833 | |||
| MDLZ / Mondelez International, Inc. | 0.04 | -1.16 | 2.84 | -7.62 | 1.6054 | -0.0730 | |||
| KMB / Kimberly-Clark Corporation | 0.02 | -0.72 | 2.66 | -10.01 | 1.5068 | -0.1102 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.06 | 7.21 | 2.26 | 0.58 | 1.2773 | 0.0508 | |||
| GLD / SPDR Gold Trust | 0.01 | -14.02 | 2.12 | -18.78 | 1.2017 | -0.2273 | |||
| COST / Costco Wholesale Corporation | 0.00 | -3.24 | 1.91 | -29.65 | 1.0822 | -0.4036 | |||
| DUK / Duke Energy Corporation | 0.01 | -28.66 | 1.76 | -30.99 | 0.9959 | -0.3977 | |||
| GOOG / Alphabet Inc. | 0.01 | 17.64 | 1.50 | 33.60 | 0.8462 | 0.2344 | |||
| KLG / WK Kellogg Co | 0.08 | 7.33 | 1.15 | -17.81 | 0.6503 | -0.1140 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -5.98 | 0.88 | -10.10 | 0.4991 | -0.0370 | |||
| NVDA / NVIDIA Corporation | 0.01 | 0.00 | 0.80 | 45.89 | 0.4519 | 0.1525 | |||
| MCHP / Microchip Technology Incorporated | 0.01 | -58.35 | 0.77 | -48.15 | 0.4364 | -0.3768 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.70 | 0.3943 | 0.3943 | |||||
| ABT / Abbott Laboratories | 0.01 | 4.93 | 0.69 | 1.78 | 0.3889 | 0.0198 | |||
| ED / Consolidated Edison, Inc. | 0.01 | -37.60 | 0.51 | -43.45 | 0.2863 | -0.2021 | |||
| DIS / The Walt Disney Company | 0.00 | 0.00 | 0.26 | 25.60 | 0.1474 | 0.0341 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.22 | -44.69 | 0.1273 | -0.0945 | |||
| AMCR / Amcor plc | 0.02 | -52.61 | 0.07 | -82.21 | 0.0374 | -0.1658 | |||
| CAG / Conagra Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| K / Kellanova | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
