Statistik Asas
| Nilai Portfolio | $ 297,789 |
| Kedudukan Semasa | 64 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund telah mendedahkan 64 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 297,789 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund ialah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOGL) . Kedudukan baharu ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund termasuk Ralph Lauren Corporation (US:RL) , Jefferies Financial Group Inc. (US:JEF) , Flowserve Corporation (US:FLS) , Acuity Inc. (US:AYI) , and First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | 1.3954 | 1.3954 | |
| 0.00 | 0.02 | 7.5811 | 1.2734 | |
| 0.00 | 0.00 | 1.1107 | 1.1107 | |
| 0.00 | 0.00 | 0.7213 | 0.7213 | |
| 0.00 | 0.00 | 0.6987 | 0.6987 | |
| 0.00 | 0.01 | 1.6968 | 0.5794 | |
| 0.00 | 0.00 | 0.4822 | 0.4822 | |
| 0.00 | 0.02 | 7.8112 | 0.2770 | |
| 0.00 | 0.01 | 3.1168 | 0.2456 | |
| 0.00 | 0.01 | 2.4343 | 0.2086 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.02 | 6.2776 | -1.0154 | |
| 0.00 | 0.01 | 1.7354 | -0.9513 | |
| 0.00 | 0.00 | 1.0008 | -0.5582 | |
| 0.00 | 0.00 | 1.0654 | -0.5329 | |
| 0.00 | 0.00 | 0.8091 | -0.3818 | |
| 0.00 | 0.00 | 1.0487 | -0.3114 | |
| 0.00 | 0.00 | 1.0846 | -0.2914 | |
| 0.00 | 0.00 | 1.2771 | -0.2871 | |
| 0.00 | 0.00 | 0.5073 | -0.2627 | |
| 0.00 | 0.00 | 1.4605 | -0.2518 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-30 untuk tempoh pelaporan 2025-05-31. 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 | 0.00 | -7.53 | 0.02 | 0.00 | 7.8112 | 0.2770 | |||
| MSFT / Microsoft Corporation | 0.00 | 0.00 | 0.02 | 15.79 | 7.5811 | 1.2734 | |||
| AAPL / Apple Inc. | 0.00 | 0.00 | 0.02 | -18.18 | 6.2776 | -1.0154 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 0.00 | 0.01 | -8.33 | 3.9961 | 0.0038 | |||
| GOOGL / Alphabet Inc. | 0.00 | 3.85 | 0.01 | 12.50 | 3.1168 | 0.2456 | |||
| HD / The Home Depot, Inc. | 0.00 | 4.55 | 0.01 | 0.00 | 2.8468 | 0.0175 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 2.7844 | -0.0033 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -6.45 | 0.01 | -12.50 | 2.5730 | -0.0873 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.01 | 0.00 | 2.4706 | 0.0308 | |||
| NFLX / Netflix, Inc. | 0.00 | -14.29 | 0.01 | 16.67 | 2.4343 | 0.2086 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 2.4216 | 0.0001 | |||
| V / Visa Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 2.0864 | 0.0870 | |||
| BAC / Bank of America Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 1.8984 | -0.0150 | |||
| CRM / Salesforce, Inc. | 0.00 | 5.00 | 0.01 | 0.00 | 1.8729 | -0.0587 | |||
| C / Citigroup Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 1.7719 | -0.0428 | |||
| LLY / Eli Lilly and Company | 0.00 | -22.22 | 0.01 | -37.50 | 1.7354 | -0.9513 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 33.33 | 0.01 | 66.67 | 1.6968 | 0.5794 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 1.6466 | 0.0613 | |||
| USB / U.S. Bancorp | 0.00 | 0.00 | 0.00 | 0.00 | 1.4650 | -0.0558 | |||
| MS / Morgan Stanley | 0.00 | 9.68 | 0.00 | 0.00 | 1.4629 | 0.1249 | |||
| JNJ / Johnson & Johnson | 0.00 | -12.50 | 0.00 | -20.00 | 1.4605 | -0.2518 | |||
| HEI / HEICO Corporation | 0.00 | 0.00 | 0.00 | 33.33 | 1.4098 | 0.2083 | |||
| RL / Ralph Lauren Corporation | 0.00 | 0.00 | 1.3954 | 1.3954 | |||||
| BKR / Baker Hughes Company | 0.00 | 0.00 | 0.00 | -25.00 | 1.3074 | -0.2108 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.00 | 0.00 | 1.2913 | 0.1500 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 1.2866 | 0.0598 | |||
| EMR / Emerson Electric Co. | 0.00 | 10.34 | 0.00 | 0.00 | 1.2839 | 0.1403 | |||
| EOG / EOG Resources, Inc. | 0.00 | -7.89 | 0.00 | -25.00 | 1.2771 | -0.2871 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 1.2239 | 0.0392 | |||
| NUE / Nucor Corporation | 0.00 | 0.00 | 0.00 | -25.00 | 1.1761 | -0.2503 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 1.1160 | -0.0216 | |||
| JEF / Jefferies Financial Group Inc. | 0.00 | 0.00 | 1.1107 | 1.1107 | |||||
| KBH / KB Home | 0.00 | 0.00 | 0.00 | 0.00 | 1.0921 | -0.1540 | |||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 1.0905 | -0.0485 | |||
| MRK / Merck & Co., Inc. | 0.00 | -8.70 | 0.00 | -25.00 | 1.0846 | -0.2914 | |||
| PG / The Procter & Gamble Company | 0.00 | 0.00 | 0.00 | 0.00 | 1.0848 | 0.0138 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 1.0804 | -0.1134 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 1.0797 | 0.0437 | |||
| AMGN / Amgen Inc. | 0.00 | -31.25 | 0.00 | -25.00 | 1.0654 | -0.5329 | |||
| COST / Costco Wholesale Corporation | 0.00 | -25.00 | 0.00 | -25.00 | 1.0487 | -0.3114 | |||
| SLB / Schlumberger Limited | 0.00 | 9.41 | 0.00 | 0.00 | 1.0330 | -0.1153 | |||
| ABBV / AbbVie Inc. | 0.00 | -30.43 | 0.00 | -50.00 | 1.0008 | -0.5582 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.9952 | 0.1060 | |||
| ABT / Abbott Laboratories | 0.00 | -18.52 | 0.00 | -33.33 | 0.9876 | -0.2206 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.00 | -33.33 | 0.9760 | -0.0433 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.8559 | 0.1112 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.8492 | -0.0763 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.8332 | -0.0081 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.8091 | -0.3818 | |||
| PFE / Pfizer Inc. | 0.00 | -1.00 | 0.00 | 0.00 | 0.7815 | -0.0755 | |||
| FLS / Flowserve Corporation | 0.00 | 0.00 | 0.7213 | 0.7213 | |||||
| AYI / Acuity Inc. | 0.00 | 0.00 | 0.6987 | 0.6987 | |||||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.6532 | 0.0858 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.6289 | -0.0303 | |||
| HAL / Halliburton Company | 0.00 | 14.46 | 0.00 | -50.00 | 0.6255 | -0.0843 | |||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 0.00 | 0.00 | 0.5460 | 0.0103 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | 23.08 | 0.00 | 0.00 | 0.5245 | 0.0227 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.5087 | 0.0490 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.00 | -50.00 | 0.5073 | -0.2627 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.00 | 0.4822 | 0.4822 | |||||
| MDT / Medtronic plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.4462 | -0.0312 | |||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.4194 | -0.0327 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.00 | 0.2899 | 0.0136 | ||||
| VTRS / Viatris Inc. | 0.00 | 0.00 | 0.00 | 0.0030 | -0.0000 |
