Statistik Asas
| Nilai Portfolio | $ 928,363,628 |
| Kedudukan Semasa | 117 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Van Cleef Asset Management,Inc telah mendedahkan 117 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 928,363,628 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Van Cleef Asset Management,Inc ialah The Progressive Corporation (US:PGR) , Apple Inc. (US:AAPL) , Vanguard Index Funds - Vanguard Extended Market ETF (US:VXF) , Microsoft Corporation (US:MSFT) , and Palantir Technologies Inc. (US:PLTR) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.44 | 60.33 | 6.4991 | 2.2177 | |
| 0.13 | 62.66 | 6.7497 | 1.3775 | |
| 0.35 | 67.78 | 7.3006 | 0.4435 | |
| 0.19 | 33.22 | 3.5782 | 0.2524 | |
| 0.08 | 10.50 | 1.1309 | 0.1715 | |
| 0.31 | 23.19 | 2.4984 | 0.1546 | |
| 0.04 | 13.33 | 1.4353 | 0.1520 | |
| 0.15 | 13.27 | 1.4292 | 0.1415 | |
| 0.01 | 3.72 | 0.4011 | 0.1357 | |
| 0.36 | 24.52 | 2.6409 | 0.1267 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.75 | 201.02 | 21.6534 | -2.0554 | |
| 0.43 | 88.78 | 9.5635 | -1.4235 | |
| 0.17 | 18.71 | 2.0152 | -0.2953 | |
| 0.14 | 20.84 | 2.2448 | -0.2699 | |
| 0.08 | 11.01 | 1.1861 | -0.2591 | |
| 0.29 | 11.33 | 1.2208 | -0.1626 | |
| 0.46 | 16.44 | 1.7705 | -0.1583 | |
| 0.00 | 1.31 | 0.1416 | -0.1267 | |
| 0.05 | 23.93 | 2.5777 | -0.1131 | |
| 0.10 | 3.34 | 0.3596 | -0.0941 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-06 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PGR / The Progressive Corporation | 0.75 | 1.68 | 201.02 | -4.12 | 21.6534 | -2.0554 | |||
| AAPL / Apple Inc. | 0.43 | -1.07 | 88.78 | -8.62 | 9.5635 | -1.4235 | |||
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF | 0.35 | -0.09 | 67.78 | 11.77 | 7.3006 | 0.4435 | |||
| MSFT / Microsoft Corporation | 0.13 | -0.46 | 62.66 | 31.89 | 6.7497 | 1.3775 | |||
| PLTR / Palantir Technologies Inc. | 0.44 | -1.34 | 60.33 | 59.35 | 6.4991 | 2.2177 | |||
| GOOGL / Alphabet Inc. | 0.19 | -0.89 | 33.22 | 12.94 | 3.5782 | 0.2524 | |||
| LAMR / Lamar Advertising Company | 0.21 | 1.17 | 25.80 | 7.91 | 2.7790 | 0.0756 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.36 | -0.49 | 24.52 | 10.27 | 2.6409 | 0.1267 | |||
| LIN / Linde plc | 0.05 | -0.20 | 23.93 | 0.56 | 2.5777 | -0.1131 | |||
| MKC / McCormick & Company, Incorporated | 0.31 | 21.48 | 23.19 | 11.90 | 2.4984 | 0.1546 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.44 | -0.44 | 21.64 | 8.79 | 2.3307 | 0.0818 | |||
| PAYX / Paychex, Inc. | 0.14 | -0.61 | 20.84 | -6.29 | 2.2448 | -0.2699 | |||
| XOM / Exxon Mobil Corporation | 0.17 | 1.01 | 18.71 | -8.44 | 2.0152 | -0.2953 | |||
| SYK / Stryker Corporation | 0.05 | -0.19 | 18.56 | 6.07 | 1.9990 | 0.0207 | |||
| CMCSA / Comcast Corporation | 0.46 | -0.37 | 16.44 | -3.64 | 1.7705 | -0.1583 | |||
| GOOG / Alphabet Inc. | 0.09 | -1.57 | 15.37 | 11.76 | 1.6557 | 0.1005 | |||
| AXP / American Express Company | 0.04 | -0.97 | 13.33 | 17.42 | 1.4353 | 0.1520 | |||
| SCHW / The Charles Schwab Corporation | 0.15 | -0.04 | 13.27 | 16.51 | 1.4292 | 0.1415 | |||
| IXC / iShares Trust - iShares Global Energy ETF | 0.29 | -0.81 | 11.33 | -7.36 | 1.2208 | -0.1626 | |||
| PEP / PepsiCo, Inc. | 0.08 | -2.16 | 11.01 | -13.84 | 1.1861 | -0.2591 | |||
| DIS / The Walt Disney Company | 0.08 | -1.51 | 10.50 | 23.74 | 1.1309 | 0.1715 | |||
| SPY / SPDR S&P 500 ETF | 0.02 | -2.87 | 9.92 | 7.28 | 1.0682 | 0.0229 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.03 | -0.22 | 9.65 | 10.34 | 1.0393 | 0.0505 | |||
| CB / Chubb Limited | 0.02 | -0.97 | 6.96 | -4.98 | 0.7499 | -0.0787 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.03 | -1.36 | 6.25 | 3.25 | 0.6738 | -0.0112 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.23 | -1.78 | 5.64 | 8.72 | 0.6074 | 0.0209 | |||
| HD / The Home Depot, Inc. | 0.02 | -0.60 | 5.59 | -0.55 | 0.6018 | -0.0335 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 0.04 | 4.94 | -8.75 | 0.5325 | -0.0801 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | -1.31 | 4.82 | 16.66 | 0.5190 | 0.0519 | |||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0.03 | 0.00 | 4.04 | 10.82 | 0.4357 | 0.0230 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 0.00 | 3.92 | 0.93 | 0.4219 | -0.0169 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.07 | -0.65 | 3.79 | 11.43 | 0.4085 | 0.0237 | |||
| CEG / Constellation Energy Corporation | 0.01 | -0.91 | 3.72 | 58.63 | 0.4011 | 0.1357 | |||
| BLK / BlackRock, Inc. | 0.00 | -9.24 | 3.60 | 0.62 | 0.3876 | -0.0168 | |||
| SLB / Schlumberger Limited | 0.10 | 2.90 | 3.34 | -16.78 | 0.3596 | -0.0941 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.01 | -11.88 | 3.15 | 8.07 | 0.3391 | 0.0097 | |||
| JNJ / Johnson & Johnson | 0.02 | -2.76 | 3.15 | -10.45 | 0.3390 | -0.0583 | |||
| CL / Colgate-Palmolive Company | 0.03 | 0.00 | 2.98 | -3.00 | 0.3207 | -0.0263 | |||
| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF | 0.16 | -7.19 | 2.77 | -19.24 | 0.2981 | -0.0894 | |||
| CVX / Chevron Corporation | 0.02 | 0.01 | 2.31 | -14.41 | 0.2490 | -0.0564 | |||
| PG / The Procter & Gamble Company | 0.01 | 0.00 | 2.30 | -6.51 | 0.2474 | -0.0304 | |||
| LLY / Eli Lilly and Company | 0.00 | -17.96 | 2.17 | -22.57 | 0.2340 | -0.0832 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.03 | -0.75 | 2.07 | 10.40 | 0.2230 | 0.0109 | |||
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF | 0.03 | 0.00 | 2.03 | 10.77 | 0.2184 | 0.0114 | |||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.08 | -5.94 | 2.02 | 4.12 | 0.2177 | -0.0018 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | -0.39 | 1.81 | 11.96 | 0.1947 | 0.0122 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.07 | 1.65 | 10.64 | 0.1782 | 0.0091 | |||
| MRK / Merck & Co., Inc. | 0.02 | 0.00 | 1.53 | -11.80 | 0.1651 | -0.0314 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.00 | 1.51 | 17.64 | 0.1632 | 0.0176 | |||
| SBUX / Starbucks Corporation | 0.02 | -0.06 | 1.49 | -6.63 | 0.1608 | -0.0200 | |||
| ABBV / AbbVie Inc. | 0.01 | -2.99 | 1.39 | -14.06 | 0.1495 | -0.0331 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -1.73 | 1.36 | 13.25 | 0.1465 | 0.0108 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -7.00 | 1.31 | -44.63 | 0.1416 | -0.1267 | |||
| COST / Costco Wholesale Corporation | 0.00 | -7.40 | 1.23 | -3.00 | 0.1322 | -0.0110 | |||
| PFE / Pfizer Inc. | 0.05 | -4.21 | 1.11 | -8.37 | 0.1192 | -0.0174 | |||
| WY / Weyerhaeuser Company | 0.04 | 8.76 | 0.99 | -4.64 | 0.1064 | -0.0106 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -18.58 | 0.95 | -10.08 | 0.1029 | -0.0172 | |||
| GE / General Electric Company | 0.00 | -1.32 | 0.90 | 26.86 | 0.0972 | 0.0168 | |||
| HSY / The Hershey Company | 0.01 | -0.19 | 0.89 | -3.14 | 0.0963 | -0.0081 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.01 | 0.00 | 0.88 | 12.52 | 0.0949 | 0.0064 | |||
| NFLX / Netflix, Inc. | 0.00 | -3.85 | 0.84 | 37.95 | 0.0902 | 0.0216 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.83 | 8.34 | 0.0896 | 0.0028 | |||
| BAC / Bank of America Corporation | 0.02 | -8.16 | 0.82 | 4.21 | 0.0879 | -0.0007 | |||
| ADM / Archer-Daniels-Midland Company | 0.02 | 8.56 | 0.81 | 19.29 | 0.0873 | 0.0105 | |||
| META / Meta Platforms, Inc. | 0.00 | -18.66 | 0.80 | 4.15 | 0.0867 | -0.0007 | |||
| WMT / Walmart Inc. | 0.01 | 0.00 | 0.77 | 11.37 | 0.0834 | 0.0048 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.01 | -0.51 | 0.77 | 0.00 | 0.0829 | -0.0041 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.03 | -2.42 | 0.75 | -7.49 | 0.0812 | -0.0110 | |||
| BX / Blackstone Inc. | 0.00 | -17.09 | 0.73 | -11.26 | 0.0781 | -0.0143 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -19.36 | 0.72 | -12.74 | 0.0774 | -0.0158 | |||
| ABT / Abbott Laboratories | 0.01 | -5.37 | 0.69 | -2.95 | 0.0746 | -0.0061 | |||
| NVDA / NVIDIA Corporation | 0.00 | -8.38 | 0.69 | 33.66 | 0.0741 | 0.0159 | |||
| MCD / McDonald's Corporation | 0.00 | -1.04 | 0.64 | -7.55 | 0.0687 | -0.0092 | |||
| WFC / Wells Fargo & Company | 0.01 | 0.00 | 0.63 | 11.59 | 0.0675 | 0.0040 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 0.00 | 0.61 | -1.14 | 0.0656 | -0.0040 | |||
| GLD / SPDR Gold Trust | 0.00 | -16.72 | 0.61 | -11.90 | 0.0654 | -0.0125 | |||
| WM / Waste Management, Inc. | 0.00 | 0.04 | 0.60 | -0.99 | 0.0644 | -0.0040 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -10.52 | 0.57 | -32.13 | 0.0611 | -0.0333 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.02 | 7.48 | 0.56 | -2.28 | 0.0601 | -0.0045 | |||
| PECO / Phillips Edison & Company, Inc. | 0.02 | 0.00 | 0.55 | -4.02 | 0.0592 | -0.0055 | |||
| EXC / Exelon Corporation | 0.01 | -1.86 | 0.53 | -7.48 | 0.0574 | -0.0077 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.53 | 18.65 | 0.0569 | 0.0065 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.52 | 14.95 | 0.0564 | 0.0049 | |||
| KO / The Coca-Cola Company | 0.01 | 0.00 | 0.50 | -1.18 | 0.0542 | -0.0034 | |||
| GEV / GE Vernova Inc. | 0.00 | -1.29 | 0.49 | 71.13 | 0.0524 | 0.0202 | |||
| ETN / Eaton Corporation plc | 0.00 | -11.48 | 0.48 | 16.18 | 0.0519 | 0.0050 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.00 | 0.46 | 22.43 | 0.0500 | 0.0071 | |||
| AMGN / Amgen Inc. | 0.00 | -6.09 | 0.43 | -15.85 | 0.0464 | -0.0115 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -10.00 | 0.42 | -6.73 | 0.0449 | -0.0056 | |||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.00 | 0.00 | 0.41 | -6.36 | 0.0445 | -0.0053 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | 0.00 | 0.36 | 6.45 | 0.0391 | 0.0005 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.36 | 17.94 | 0.0383 | 0.0041 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 0.00 | 0.34 | 2.13 | 0.0362 | -0.0009 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -13.07 | 0.33 | 25.76 | 0.0358 | 0.0059 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.32 | 10.34 | 0.0345 | 0.0016 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.02 | 0.00 | 0.31 | -2.52 | 0.0334 | -0.0026 | |||
| MPLX / MPLX LP - Limited Partnership | 0.01 | 0.00 | 0.30 | -3.55 | 0.0322 | -0.0029 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.00 | -24.82 | 0.29 | -15.68 | 0.0308 | -0.0074 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.27 | -2.51 | 0.0294 | -0.0022 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.27 | -0.37 | 0.0293 | -0.0016 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.27 | 1.52 | 0.0290 | -0.0009 | |||
| V / Visa Inc. | 0.00 | -9.25 | 0.27 | -7.90 | 0.0289 | -0.0041 | |||
| AB / AllianceBernstein Holding L.P. - Limited Partnership | 0.01 | -1.88 | 0.27 | 4.72 | 0.0287 | -0.0001 | |||
| DUK / Duke Energy Corporation | 0.00 | -15.10 | 0.27 | -17.96 | 0.0286 | -0.0079 | |||
| SMMD / iShares Trust - iShares Russell 2500 ETF | 0.00 | 0.00 | 0.26 | 8.68 | 0.0284 | 0.0009 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.26 | 3.56 | 0.0283 | -0.0004 | |||
| HON / Honeywell International Inc. | 0.00 | -16.54 | 0.26 | -8.24 | 0.0276 | -0.0040 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.00 | 0.26 | 18.60 | 0.0275 | 0.0031 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 0.25 | 0.0265 | 0.0265 | |||||
| STT / State Street Corporation | 0.00 | 0.00 | 0.24 | 19.02 | 0.0263 | 0.0031 | |||
| TT / Trane Technologies plc | 0.00 | 0.24 | 0.0257 | 0.0257 | |||||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | 0.00 | 0.22 | 3.27 | 0.0239 | -0.0004 | |||
| GD / General Dynamics Corporation | 0.00 | 0.21 | 0.0229 | 0.0229 | |||||
| EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF | 0.00 | 200.00 | 0.21 | 4.48 | 0.0227 | -0.0001 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.21 | 0.49 | 0.0223 | -0.0010 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.21 | -1.44 | 0.0222 | -0.0015 | |||
| MAS / Masco Corporation | 0.00 | 0.00 | 0.20 | -7.34 | 0.0218 | -0.0029 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WDAY / Workday, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
