Statistik Asas
Nilai Portfolio $ 67,299,615
Kedudukan Semasa 149
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

TQMVX - T. Rowe Price QM U.S. Value Equity Fund telah mendedahkan 149 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 67,299,615 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas TQMVX - T. Rowe Price QM U.S. Value Equity Fund ialah Alphabet Inc. (US:GOOGL) , T. Rowe Price Government Reserve Fund (US:US76105Y1091) , Berkshire Hathaway Inc. (US:BRK.B) , Bank of America Corporation (US:BAC) , and JPMorgan Chase & Co. (US:JPM) . Kedudukan baharu TQMVX - T. Rowe Price QM U.S. Value Equity Fund termasuk Amazon.com, Inc. (US:AMZN) , Linde plc (US:LIN) , U.S. Bancorp (US:USB) , American Express Company (US:AXP) , and Deere & Company (US:DE) .

TQMVX - T. Rowe Price QM U.S. Value Equity Fund - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
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 %
0.01 1.58 2.3615 2.3615
0.01 1.23 1.8313 1.8313
1.56 1.56 2.3181 1.5049
0.01 1.00 1.4933 1.0139
0.01 0.53 0.7906 0.7906
0.00 0.53 0.7833 0.7833
0.00 0.48 0.7174 0.7174
0.00 0.70 1.0452 0.6950
0.01 0.45 0.6731 0.6731
0.00 0.44 0.6514 0.6514
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 %
0.00 0.68 1.0150 -1.0799
0.00 0.09 0.1371 -1.0607
0.00 0.10 0.1457 -1.0080
0.00 0.21 0.3116 -0.8779
0.00 0.11 0.1647 -0.8317
0.00 1.49 2.2243 -0.8076
0.00 0.12 0.1731 -0.7482
0.00 0.22 0.3254 -0.6076
0.00 0.09 0.1327 -0.5834
0.00 0.07 0.1012 -0.5787
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-26 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
(%)
GOOGL / Alphabet Inc. 0.01 1.58 2.3615 2.3615
US76105Y1091 / T. Rowe Price Government Reserve Fund 1.56 192.49 1.56 192.84 2.3181 1.5049
BRK.B / Berkshire Hathaway Inc. 0.00 -17.46 1.49 -24.72 2.2243 -0.8076
BAC / Bank of America Corporation 0.03 0.00 1.48 13.38 2.2109 0.2102
JPM / JPMorgan Chase & Co. 0.00 -19.30 1.31 -4.66 1.9511 -0.1481
AMZN / Amazon.com, Inc. 0.01 1.23 1.8313 1.8313
C / Citigroup Inc. 0.01 0.00 1.16 19.90 1.7349 0.2502
CRM / Salesforce, Inc. 0.00 34.84 1.02 36.95 1.5259 0.3831
SCHW / The Charles Schwab Corporation 0.01 378.85 1.00 495.83 1.4933 1.0139
QCOM / QUALCOMM Incorporated 0.01 38.49 0.99 43.59 1.4692 0.4192
LOW / Lowe's Companies, Inc. 0.00 0.00 0.97 -4.90 1.4479 -0.1139
PG / The Procter & Gamble Company 0.01 32.80 0.91 24.18 1.3557 0.2352
GILD / Gilead Sciences, Inc. 0.01 -11.22 0.90 -12.16 1.3465 -0.2264
WFC / Wells Fargo & Company 0.01 0.00 0.90 11.65 1.3440 0.1083
CI / The Cigna Group 0.00 27.40 0.86 27.98 1.2831 0.2546
BK / The Bank of New York Mellon Corporation 0.01 -3.83 0.82 4.44 1.2271 0.0218
MET / MetLife, Inc. 0.01 51.41 0.79 51.74 1.1721 0.3790
XOM / Exxon Mobil Corporation 0.01 0.00 0.77 -9.34 1.1437 -0.1511
WMT / Walmart Inc. 0.01 19.90 0.77 33.51 1.1415 0.2644
CSX / CSX Corporation 0.02 0.00 0.75 10.90 1.1230 0.0837
HIG / The Hartford Insurance Group, Inc. 0.01 -4.21 0.75 -1.83 1.1174 -0.0500
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.75 17.03 1.1167 0.1366
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.73 19.97 1.0843 0.1559
TE CONNECTIVITY PLC / EC (IE000IVNQZ81) 0.00 0.00 0.72 19.40 1.0738 0.1506
SSNC / SS&C Technologies Holdings, Inc. 0.01 -4.40 0.72 -5.27 1.0729 -0.0889
THC / Tenet Healthcare Corporation 0.00 -8.84 0.71 19.22 1.0549 0.1474
META / Meta Platforms, Inc. 0.00 181.07 0.70 594.06 1.0452 0.6950
UNH / UnitedHealth Group Incorporated 0.00 44.78 0.70 -13.75 1.0374 -0.1970
ABBV / AbbVie Inc. 0.00 135.02 0.69 108.13 1.0306 0.5227
EQH / Equitable Holdings, Inc. 0.01 0.00 0.69 7.66 1.0284 0.0485
PM / Philip Morris International Inc. 0.00 -56.67 0.68 -50.33 1.0150 -1.0799
AZO / AutoZone, Inc. 0.00 143.24 0.67 257.22 0.9960 0.3474
VST / Vistra Corp. 0.00 0.00 0.65 65.23 0.9707 0.3671
NOC / Northrop Grumman Corporation 0.00 0.00 0.65 -2.41 0.9688 -0.0492
EOG / EOG Resources, Inc. 0.01 108.05 0.65 94.31 0.9681 0.4562
KMB / Kimberly-Clark Corporation 0.00 -12.06 0.64 -20.22 0.9529 -0.2737
JNJ / Johnson & Johnson 0.00 25.08 0.62 15.13 0.9312 0.1018
VLO / Valero Energy Corporation 0.00 89.14 0.60 92.63 0.8970 0.4189
CSCO / Cisco Systems, Inc. 0.01 126.45 0.60 154.70 0.8890 0.5307
EXC / Exelon Corporation 0.01 10.46 0.60 4.02 0.8882 0.0126
MCK / McKesson Corporation 0.00 0.00 0.59 8.87 0.8793 0.0506
CVX / Chevron Corporation 0.00 44.78 0.59 23.84 0.8764 0.1507
RNR / RenaissanceRe Holdings Ltd. 0.00 0.00 0.58 1.22 0.8679 -0.0121
US21871X1090 / Corebridge Financial, Inc. 0.02 0.00 0.57 12.60 0.8530 0.0746
GDDY / GoDaddy Inc. 0.00 0.00 0.56 0.00 0.8296 -0.0221
CVS / CVS Health Corporation 0.01 869.88 0.56 753.85 0.8277 0.6209
ON / ON Semiconductor Corporation 0.01 0.53 0.7906 0.7906
LIN / Linde plc 0.00 0.53 0.7833 0.7833
MPC / Marathon Petroleum Corporation 0.00 -6.02 0.52 7.02 0.7732 0.0328
ETR / Entergy Corporation 0.01 -11.32 0.51 -13.76 0.7669 -0.1458
T / AT&T Inc. 0.02 71.56 0.50 75.52 0.7488 0.3111
CMI / Cummins Inc. 0.00 0.00 0.50 4.40 0.7430 0.0133
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.48 -18.47 0.7174 -0.1860
GS / The Goldman Sachs Group, Inc. 0.00 0.48 0.7174 0.7174
KVUE / Kenvue Inc. 0.02 -11.48 0.48 -22.74 0.7143 -0.2344
MCD / McDonald's Corporation 0.00 276.74 0.47 252.99 0.7055 0.5001
GPN / Global Payments Inc. 0.01 0.00 0.46 -18.26 0.6881 -0.1757
LAMR / Lamar Advertising Company 0.00 0.00 0.46 6.73 0.6858 0.0260
USB / U.S. Bancorp 0.01 0.45 0.6731 0.6731
COR / Cencora, Inc. 0.00 0.00 0.45 7.71 0.6673 0.0322
AEE / Ameren Corporation 0.00 0.00 0.45 -4.28 0.6667 -0.0485
STT / State Street Corporation 0.00 -13.97 0.44 2.10 0.6542 -0.0027
AXP / American Express Company 0.00 0.44 0.6514 0.6514
LVS / Las Vegas Sands Corp. 0.01 58.37 0.44 78.69 0.6511 0.2765
VZ / Verizon Communications Inc. 0.01 45.18 0.43 38.59 0.6425 0.1664
BKNG / Booking Holdings Inc. 0.00 0.00 0.41 25.78 0.6040 0.1108
KEY / KeyCorp 0.02 0.00 0.40 8.92 0.6009 0.0349
VTR / Ventas, Inc. 0.01 0.00 0.38 -8.13 0.5734 -0.0673
CPAY / Corpay, Inc. 0.00 0.00 0.38 -4.96 0.5722 -0.0449
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.38 -19.36 0.5652 -0.1545
JBL / Jabil Inc. 0.00 0.00 0.38 60.26 0.5598 0.2014
ELV / Elevance Health, Inc. 0.00 0.00 0.37 -10.58 0.5554 -0.0819
HBAN / Huntington Bancshares Incorporated 0.02 0.00 0.37 11.75 0.5537 0.0449
TXT / Textron Inc. 0.00 0.00 0.37 11.11 0.5528 0.0424
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.00 0.37 -0.54 0.5496 -0.0168
DE / Deere & Company 0.00 0.37 0.5457 0.5457
ACN / Accenture plc 0.00 84.59 0.37 77.18 0.5444 0.2285
PH / Parker-Hannifin Corporation 0.00 -25.82 0.36 32.97 0.5414 -0.3480
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.35 14.90 0.5181 0.0556
PYPL / PayPal Holdings, Inc. 0.00 100.00 0.34 127.81 0.5140 0.2825
ULTA / Ulta Beauty, Inc. 0.00 124.62 0.34 162.31 0.5090 0.0771
SWK / Stanley Black & Decker, Inc. 0.01 0.00 0.34 -11.95 0.5057 -0.0832
NEE / NextEra Energy, Inc. 0.00 168.13 0.34 162.02 0.5050 0.3076
TMUS / T-Mobile US, Inc. 0.00 150.71 0.34 124.00 0.5022 0.2721
UPS / United Parcel Service, Inc. 0.00 -33.67 0.33 -39.03 0.4890 -0.3354
PPC / Pilgrim's Pride Corporation 0.01 0.00 0.33 -17.51 0.4855 -0.1182
CMCSA / Comcast Corporation 0.01 -24.29 0.32 -26.86 0.4840 -0.1943
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.32 0.94 0.4827 -0.0080
CEG / Constellation Energy Corporation 0.00 0.00 0.32 60.20 0.4811 0.1727
AMAT / Applied Materials, Inc. 0.00 0.00 0.32 25.90 0.4721 0.0881
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -9.78 0.31 -13.37 0.4647 -0.0854
ALL / The Allstate Corporation 0.00 -24.03 0.31 20.78 0.4591 -0.2573
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 -18.16 0.31 -22.28 0.4579 -0.1471
VTRS / Viatris Inc. 0.03 -41.49 0.30 -40.00 0.4476 -0.3181
76105YYY8 / T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral 0.30 -22.47 0.30 -22.54 0.4463 -0.1444
DHR / Danaher Corporation 0.00 0.29 0.4387 0.4387
SU / Suncor Energy Inc. 0.01 -32.01 0.29 -34.32 0.4293 -0.2405
FLEX / Flex Ltd. 0.01 0.00 0.27 50.83 0.4078 0.1305
CNI / Canadian National Railway Company 0.00 0.00 0.27 6.83 0.3970 0.0154
SLB / Schlumberger Limited 0.01 0.00 0.26 -19.20 0.3905 -0.1050
MU / Micron Technology, Inc. 0.00 -30.55 0.26 35.45 0.3821 -0.2327
NSC / Norfolk Southern Corporation 0.00 -13.72 0.26 -13.56 0.3815 -0.4610
RS / Reliance, Inc. 0.00 0.00 0.26 8.51 0.3813 0.0214
DOV / Dover Corporation 0.00 0.00 0.25 4.53 0.3788 0.0061
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.25 8.62 0.3770 0.0221
FTV / Fortive Corporation 0.00 90.13 0.25 35.48 0.3770 0.0914
VICI / VICI Properties Inc. 0.01 0.00 0.24 0.00 0.3594 -0.0096
FE / FirstEnergy Corp. 0.01 0.00 0.24 -0.41 0.3593 -0.0109
AVB / AvalonBay Communities, Inc. 0.00 36.99 0.23 30.17 0.3482 0.0731
FCX / Freeport-McMoRan Inc. 0.01 0.23 0.3418 0.3418
MO / Altria Group, Inc. 0.00 -63.37 0.22 -64.20 0.3254 -0.6076
UNM / Unum Group 0.00 0.00 0.21 -0.95 0.3126 -0.0110
CL / Colgate-Palmolive Company 0.00 -72.29 0.21 -73.10 0.3116 -0.8779
ALSN / Allison Transmission Holdings, Inc. 0.00 0.00 0.21 -0.48 0.3104 -0.0104
PCG / PG&E Corporation 0.01 -24.56 0.21 -38.94 0.3095 -0.2094
DTE / DTE Energy Company 0.00 0.21 0.3080 0.3080
AMD / Advanced Micro Devices, Inc. 0.00 0.20 0.3003 0.3003
HON / Honeywell International Inc. 0.00 0.00 0.20 9.89 0.2992 0.0200
ZBRA / Zebra Technologies Corporation 0.00 54.76 0.20 69.49 0.2988 0.1172
HD / The Home Depot, Inc. 0.00 98.18 0.20 99.00 0.2978 0.1437
CCK / Crown Holdings, Inc. 0.00 0.20 0.2947 0.2947
AVY / Avery Dennison Corporation 0.00 0.20 0.2929 0.2929
FTI / TechnipFMC plc 0.01 -62.55 0.19 -59.24 0.2862 -0.4353
APP / AppLovin Corporation 0.00 0.17 0.2557 0.2557
NEM / Newmont Corporation 0.00 0.17 0.2544 0.2544
ROK / Rockwell Automation, Inc. 0.00 0.17 0.2525 0.2525
PFE / Pfizer Inc. 0.01 0.17 0.2471 0.2471
BKR / Baker Hughes Company 0.00 -9.05 0.15 -3.80 0.2274 -0.1648
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 9.66 0.15 81.93 0.2262 -0.0109
ESS / Essex Property Trust, Inc. 0.00 0.00 0.15 -7.45 0.2230 -0.0245
BBWI / Bath & Body Works, Inc. 0.00 -66.14 0.15 -66.67 0.2188 -0.4524
CAT / Caterpillar Inc. 0.00 0.14 0.2025 0.2025
DG / Dollar General Corporation 0.00 0.13 0.1978 0.1978
DD / DuPont de Nemours, Inc. 0.00 0.13 0.1963 0.1963
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.12 -23.93 0.1852 -0.0652
EQR / Equity Residential 0.00 0.00 0.12 -5.34 0.1851 -0.0163
CTVA / Corteva, Inc. 0.00 -78.91 0.12 -75.15 0.1844 -0.5731
MS / Morgan Stanley 0.00 -46.64 0.12 -35.83 0.1801 -0.1068
FDX / FedEx Corporation 0.00 -79.32 0.12 -80.73 0.1731 -0.7482
MMM / 3M Company 0.00 -83.63 0.11 -83.10 0.1647 -0.8317
KDP / Keurig Dr Pepper Inc. 0.00 0.10 0.1503 0.1503
TGT / Target Corporation 0.00 -54.84 0.10 -57.45 0.1501 -0.2108
XEL / Xcel Energy Inc. 0.00 -86.53 0.10 -87.14 0.1457 -1.0080
CHTR / Charter Communications, Inc. 0.00 -89.41 0.09 -88.38 0.1371 -1.0607
SYF / Synchrony Financial 0.00 -84.92 0.09 -80.98 0.1327 -0.5834
RAL / Ralliant Corporation 0.00 0.08 0.1169 0.1169
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -82.46 0.07 -84.91 0.1012 -0.5787
FWONA / Formula One Group 0.00 0.07 0.0991 0.0991
BLDR / Builders FirstSource, Inc. 0.00 -77.84 0.03 -79.62 0.0485 -0.1921