Statistik Asas
| Nilai Portfolio | $ 4,594,252,894 |
| Kedudukan Semasa | 96 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
SSAQX - State Street U.S. Core Equity Fund telah mendedahkan 96 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 4,594,252,894 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SSAQX - State Street U.S. Core Equity Fund ialah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Kedudukan baharu SSAQX - State Street U.S. Core Equity Fund termasuk Philip Morris International Inc. (US:PM) , Equinix, Inc. (US:EQIX) , EQT Corporation (US:EQT) , CrowdStrike Holdings, Inc. (US:CRWD) , and The Cooper Companies, Inc. (US:COO) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.48 | 391.63 | 8.5195 | 1.8421 | |
| 0.75 | 373.71 | 8.1295 | 1.4990 | |
| 0.53 | 145.33 | 3.1614 | 1.0562 | |
| 0.27 | 48.44 | 1.0537 | 1.0537 | |
| 0.10 | 71.23 | 1.5496 | 0.9113 | |
| 0.05 | 37.88 | 0.8240 | 0.8240 | |
| 0.22 | 58.93 | 1.2819 | 0.7211 | |
| 0.26 | 54.75 | 1.1909 | 0.6100 | |
| 0.25 | 186.39 | 4.0547 | 0.5241 | |
| 0.44 | 30.26 | 0.6582 | 0.3833 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 71.05 | 71.05 | 1.5456 | -2.0026 | |
| 1.11 | 228.29 | 4.9661 | -1.1547 | |
| 0.27 | 41.90 | 0.9115 | -0.9462 | |
| 0.09 | 15.47 | 0.3366 | -0.8588 | |
| 0.34 | 27.02 | 0.5877 | -0.8313 | |
| 0.02 | 13.51 | 0.2939 | -0.7808 | |
| 0.06 | 17.93 | 0.3900 | -0.6307 | |
| 0.03 | 11.22 | 0.2441 | -0.5223 | |
| 0.18 | 40.48 | 0.8806 | -0.4130 | |
| 0.35 | 31.61 | 0.6876 | -0.4027 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 2.48 | -22.94 | 391.63 | 12.34 | 8.5195 | 1.8421 | |||
| MSFT / Microsoft Corporation | 0.75 | -18.53 | 373.71 | 7.95 | 8.1295 | 1.4990 | |||
| AAPL / Apple Inc. | 1.11 | -22.66 | 228.29 | -28.56 | 4.9661 | -1.1547 | |||
| AMZN / Amazon.com, Inc. | 0.99 | -18.57 | 216.79 | -6.10 | 4.7161 | 0.2937 | |||
| META / Meta Platforms, Inc. | 0.25 | -21.04 | 186.39 | 1.12 | 4.0547 | 0.5241 | |||
| GOOGL / Alphabet Inc. | 1.02 | -19.56 | 180.43 | -8.33 | 3.9250 | 0.1550 | |||
| AVGO / Broadcom Inc. | 0.53 | -19.69 | 145.33 | 32.22 | 3.1614 | 1.0562 | |||
| JPM / JPMorgan Chase & Co. | 0.34 | -28.07 | 98.47 | -14.99 | 2.1421 | -0.0765 | |||
| V / Visa Inc. | 0.23 | -22.15 | 83.40 | -21.13 | 1.8142 | -0.2112 | |||
| BAC / Bank of America Corporation | 1.69 | -14.93 | 80.16 | -3.54 | 1.7437 | 0.1521 | |||
| HD / The Home Depot, Inc. | 0.21 | -20.16 | 77.23 | -20.12 | 1.6800 | -0.1719 | |||
| GS / The Goldman Sachs Group, Inc. | 0.10 | 64.98 | 71.23 | 113.75 | 1.5496 | 0.9113 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 71.05 | -61.65 | 71.05 | -61.65 | 1.5456 | -2.0026 | |||
| LLY / Eli Lilly and Company | 0.09 | 10.92 | 70.30 | 4.69 | 1.5293 | 0.2431 | |||
| UBER / Uber Technologies, Inc. | 0.72 | -16.89 | 67.59 | 6.43 | 1.4703 | 0.2539 | |||
| EMR / Emerson Electric Co. | 0.46 | -11.99 | 61.98 | 7.03 | 1.3482 | 0.2391 | |||
| PH / Parker-Hannifin Corporation | 0.09 | -18.78 | 61.65 | -6.67 | 1.3412 | 0.0759 | |||
| CRM / Salesforce, Inc. | 0.22 | 98.07 | 58.93 | 101.26 | 1.2819 | 0.7211 | |||
| URI / United Rentals, Inc. | 0.08 | -21.72 | 57.92 | -5.89 | 1.2599 | 0.0811 | |||
| SPGI / S&P Global Inc. | 0.11 | -18.11 | 56.75 | -15.02 | 1.2345 | -0.0446 | |||
| UNH / UnitedHealth Group Incorporated | 0.18 | 97.15 | 56.56 | 17.43 | 1.2304 | 0.3079 | |||
| AMAT / Applied Materials, Inc. | 0.31 | -4.63 | 55.87 | 20.31 | 1.2154 | 0.3259 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.11 | -22.07 | 55.74 | -28.92 | 1.2126 | -0.2895 | |||
| TXN / Texas Instruments Incorporated | 0.26 | 56.22 | 54.75 | 80.50 | 1.1909 | 0.6100 | |||
| LIN / Linde plc | 0.12 | -28.36 | 54.67 | -27.81 | 1.1892 | -0.2613 | |||
| WM / Waste Management, Inc. | 0.23 | -25.39 | 51.63 | -26.25 | 1.1231 | -0.2178 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.12 | 6.55 | 49.83 | -13.18 | 1.0839 | -0.0153 | |||
| PM / Philip Morris International Inc. | 0.27 | 48.44 | 1.0537 | 1.0537 | |||||
| ADBE / Adobe Inc. | 0.12 | 6.07 | 46.67 | 7.00 | 1.0151 | 0.1798 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.19 | -10.80 | 46.05 | -10.60 | 1.0017 | 0.0152 | |||
| NEE / NextEra Energy, Inc. | 0.63 | -27.03 | 43.83 | -28.54 | 0.9534 | -0.2214 | |||
| WMT / Walmart Inc. | 0.43 | -20.16 | 42.08 | -11.07 | 0.9153 | 0.0091 | |||
| JNJ / Johnson & Johnson | 0.27 | -53.10 | 41.90 | -56.80 | 0.9115 | -0.9462 | |||
| IQV / IQVIA Holdings Inc. | 0.26 | 8.40 | 40.91 | -3.10 | 0.8899 | 0.0813 | |||
| AMT / American Tower Corporation | 0.18 | -40.99 | 40.48 | -40.06 | 0.8806 | -0.4130 | |||
| SNPS / Synopsys, Inc. | 0.08 | -22.05 | 39.06 | -6.81 | 0.8497 | 0.0468 | |||
| EQIX / Equinix, Inc. | 0.05 | 37.88 | 0.8240 | 0.8240 | |||||
| MLM / Martin Marietta Materials, Inc. | 0.07 | -6.91 | 37.76 | 6.88 | 0.8215 | 0.1448 | |||
| XOM / Exxon Mobil Corporation | 0.33 | -25.47 | 35.80 | -32.45 | 0.7788 | -0.2363 | |||
| ORCL / Oracle Corporation | 0.15 | -16.67 | 33.77 | 30.31 | 0.7346 | 0.2382 | |||
| NFLX / Netflix, Inc. | 0.02 | -20.16 | 32.92 | 14.66 | 0.7161 | 0.1662 | |||
| TTEK / Tetra Tech, Inc. | 0.90 | 5.06 | 32.41 | 29.15 | 0.7051 | 0.2244 | |||
| COP / ConocoPhillips | 0.35 | -35.02 | 31.61 | -44.47 | 0.6876 | -0.4027 | |||
| CBRE / CBRE Group, Inc. | 0.22 | 0.47 | 31.51 | 7.65 | 0.6854 | 0.1248 | |||
| ETN / Eaton Corporation plc | 0.09 | -17.39 | 31.14 | 8.49 | 0.6775 | 0.1276 | |||
| KVUE / Kenvue Inc. | 1.47 | -35.83 | 30.69 | -44.00 | 0.6677 | -0.3820 | |||
| MSCI / MSCI Inc. | 0.05 | 6.27 | 30.51 | 5.15 | 0.6637 | 0.1602 | |||
| CMS / CMS Energy Corporation | 0.44 | 128.53 | 30.26 | 110.80 | 0.6582 | 0.3833 | |||
| MRK / Merck & Co., Inc. | 0.34 | -58.65 | 27.02 | -63.53 | 0.5877 | -0.8313 | |||
| ICE / Intercontinental Exchange, Inc. | 0.15 | -16.49 | 26.98 | -11.18 | 0.5870 | 0.0051 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.30 | 1,097.62 | 26.84 | -24.65 | 0.5839 | -0.0984 | |||
| RTX / RTX Corporation | 0.18 | -25.72 | 26.05 | -18.12 | 0.5666 | -0.0427 | |||
| TT / Trane Technologies plc | 0.06 | -31.83 | 25.56 | -11.49 | 0.5561 | 0.0029 | |||
| GOOG / Alphabet Inc. | 0.14 | -20.16 | 25.24 | -9.34 | 0.5490 | 0.0158 | |||
| TSLA / Tesla, Inc. | 0.08 | -20.16 | 25.17 | -2.13 | 0.5476 | 0.0549 | |||
| DIS / The Walt Disney Company | 0.19 | -20.16 | 23.18 | 0.32 | 0.5043 | 0.0617 | |||
| GM / General Motors Company | 0.46 | -20.16 | 22.78 | -16.46 | 0.4955 | -0.0267 | |||
| CVX / Chevron Corporation | 0.16 | -22.64 | 22.71 | -33.78 | 0.4940 | -0.1629 | |||
| AMD / Advanced Micro Devices, Inc. | 0.16 | -20.16 | 22.35 | 10.27 | 0.4862 | 0.0980 | |||
| MCD / McDonald's Corporation | 0.08 | -20.16 | 22.11 | -25.32 | 0.4811 | -0.0861 | |||
| UNP / Union Pacific Corporation | 0.10 | -23.57 | 21.89 | -25.56 | 0.4762 | -0.0871 | |||
| SRE / Sempra | 0.29 | -16.90 | 21.86 | -11.76 | 0.4754 | 0.0010 | |||
| PEP / PepsiCo, Inc. | 0.16 | -20.16 | 20.75 | -29.69 | 0.4515 | -0.1139 | |||
| NOW / ServiceNow, Inc. | 0.02 | -44.55 | 20.42 | -28.39 | 0.4443 | -0.1020 | |||
| PGR / The Progressive Corporation | 0.07 | -18.83 | 19.99 | -23.46 | 0.4348 | -0.0654 | |||
| ABT / Abbott Laboratories | 0.15 | -28.62 | 19.81 | -26.81 | 0.4310 | -0.0875 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.28 | -20.16 | 19.76 | -24.09 | 0.4299 | -0.0688 | |||
| MNST / Monster Beverage Corporation | 0.30 | -20.16 | 19.01 | -14.54 | 0.4135 | -0.0125 | |||
| CB / Chubb Limited | 0.06 | -64.93 | 17.93 | -66.36 | 0.3900 | -0.6307 | |||
| INTU / Intuit Inc. | 0.02 | -16.67 | 16.23 | 6.90 | 0.3530 | 0.0622 | |||
| APH / Amphenol Corporation | 0.16 | -20.16 | 16.18 | 20.21 | 0.3520 | 0.0942 | |||
| DHR / Danaher Corporation | 0.08 | -29.72 | 16.08 | -32.28 | 0.3499 | -0.1050 | |||
| GWW / W.W. Grainger, Inc. | 0.02 | -20.16 | 15.85 | -15.92 | 0.3448 | -0.0163 | |||
| BDX / Becton, Dickinson and Company | 0.09 | -67.03 | 15.47 | -75.21 | 0.3366 | -0.8588 | |||
| ELV / Elevance Health, Inc. | 0.04 | -9.53 | 15.02 | -19.10 | 0.3267 | -0.0289 | |||
| COST / Costco Wholesale Corporation | 0.02 | -20.15 | 14.98 | -16.43 | 0.3258 | -0.0174 | |||
| EQT / EQT Corporation | 0.23 | 13.68 | 0.2976 | 0.2976 | |||||
| MA / Mastercard Incorporated | 0.02 | -76.51 | 13.51 | -75.92 | 0.2939 | -0.7808 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.06 | -14.99 | 13.16 | -23.84 | 0.2863 | -0.0447 | |||
| ACN / Accenture plc | 0.04 | -16.67 | 13.06 | -20.18 | 0.2841 | -0.0293 | |||
| VST / Vistra Corp. | 0.07 | 9.12 | 12.74 | 80.10 | 0.2770 | 0.1416 | |||
| CME / CME Group Inc. | 0.05 | -59.25 | 12.70 | -57.66 | 0.2762 | -0.2982 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.02 | 12.59 | 0.2739 | 0.2739 | |||||
| IDXX / IDEXX Laboratories, Inc. | 0.02 | -58.01 | 12.57 | -46.37 | 0.2734 | -0.1755 | |||
| TMUS / T-Mobile US, Inc. | 0.05 | -20.16 | 12.03 | -28.67 | 0.2617 | -0.0613 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.03 | -69.46 | 11.22 | -71.96 | 0.2441 | -0.5223 | |||
| FIS / Fidelity National Information Services, Inc. | 0.13 | -36.47 | 10.81 | -30.74 | 0.2351 | -0.0638 | |||
| ROST / Ross Stores, Inc. | 0.07 | -20.16 | 9.23 | -20.29 | 0.2009 | -0.0210 | |||
| COO / The Cooper Companies, Inc. | 0.13 | 9.19 | 0.1998 | 0.1998 | |||||
| AIG / American International Group, Inc. | 0.11 | -15.51 | 9.17 | -16.81 | 0.1994 | -0.0117 | |||
| ECL / Ecolab Inc. | 0.03 | -31.78 | 8.86 | -27.50 | 0.1926 | -0.0413 | |||
| MDLZ / Mondelez International, Inc. | 0.12 | -6.25 | 7.86 | -6.82 | 0.1709 | 0.0094 | |||
| LOW / Lowe's Companies, Inc. | 0.03 | -20.17 | 7.68 | -24.06 | 0.1671 | -0.0266 | |||
| IFF / International Flavors & Fragrances Inc. | 0.09 | -5.19 | 6.82 | -10.15 | 0.1484 | 0.0030 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.10 | -20.16 | 5.44 | -37.91 | 0.1184 | -0.0495 | |||
| S+P500 EMINI FUT SEP25 / DE (000000000) | 0.80 | 0.0173 | 0.0173 |
