기준가
$41.62
운용 규모
$12.1B
보수율
-
배당수익률
0.00%
베타
0.92
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +9.36% | +2.21% | +12.04% | +14.89% | +17.56% | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.58% |
| 2 | AAPL | Apple Inc | 7.08% |
| 3 | LLY | Eli Lilly and Co | 4.87% |
| 4 | MSFT | Microsoft Corp | 4.85% |
| 5 | META | Meta Platforms Inc Class A | 3.98% |
| 6 | V | Visa Inc Class A | 3.77% |
| 7 | ORCL | Oracle Corp | 2.54% |
| 8 | CAT | Caterpillar Inc | 2.47% |
| 9 | LRCX | Lam Research Corp | 2.33% |
| 10 | MA | Mastercard Inc Class A | 2.09% |
The Portfolio is designed to purchase a broad and diverse group of readily marketable securities of large U.S. companies that the Advisor determines to have high profitability relative to other U.S. large cap companies at the time of purchase. An equity issuer is considered to have high profitability because it has high earnings or profitsfrom operations in relation to its book value or assets.
설정일: 2022-02-23