Amica Retiree Medical Trust

CIK 1599950 · SEC EDGAR で表示 ↗

ポートフォリオ価値前期比: +5.6% 13Fは現金を公開しない

上位10銘柄のウェイト39.73%

上位25銘柄のウェイト59.11%

1%超のポジション30

実効ポジション数39.1

13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）

ターオーバー Q3 2025: 2.76% 推定買付額 $1,967 · 推定売付額 $2,147

新規ポジション6

増加11

減少23

クローズ2

ポートフォリオ評価額 $73K 13F価値別で9,339件中 #9,312 位 · 99.7% トップ

ポジション 141

時点 2025年9月30日 Q3 2025時点のデータ

セクター別内訳

Technology 31.4%

Financials 12.5%

Industrials 11.4%

Healthcare 9.7%

Communication Services 8.4%

Retail 7.4%

Consumer Discretionary 4.5%

Consumer Staples 3.1%

Energy 2.2%

Materials 2.0%

Utilities 1.7%

Consumer products 1.4%

Real Estate 1.0%

その他/マッピングなし 3.6%

ポートフォリオ全体 141 ポジション

ティッカーまたは会社名でポジションを検索

					連続
NVDA NVIDIA Corporation - Common Stock	$5,723	7.82%	30,676	$877
MSFT Microsoft Corporation - Common Stock	$5,382	7.35%	10,391	$17	下落 ×1
AAPL Apple Inc. - Common Stock	$4,240	5.79%	16,652	$766	下落 ×3
AMZN Amazon.com, Inc. - Common Stock	$3,218	4.39%	14,655	$3
META Meta Platforms, Inc. - Class A Common Stock	$2,568	3.51%	3,497	$-13
GOOGL Alphabet Inc. - Class A Common Stock	$2,396	3.27%	9,855	$659
BRK-B (として提出 BRKB) Berkshire Hathaway Inc. Class B	$1,537	2.10%	3,058	$52
V Visa Inc.	$1,429	1.95%	4,185	$-57
MA Mastercard Incorporated Common Stock	$1,322	1.81%	2,324	$16
PH Parker-Hannifin Corporation Common Stock	$1,277	1.74%	1,685	$-37	下落 ×1
PM Philip Morris International Inc Common Stock	$1,196	1.63%	7,376	$-147
XLRE XLRE	$1,120	1.53%	26,569	$19
LLY Eli Lilly and Company Common Stock	$1,099	1.50%	1,440	$102	上昇 ×1
UNP Union Pacific Corporation Common Stock	$1,084	1.48%	4,587	$29
BJ BJ's Wholesale Club Holdings, Inc. Common Stock	$1,004	1.37%	10,766	$24	上昇 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$975	1.33%	3,492	$122	下落 ×3
GD General Dynamics Corporation Common Stock	$940	1.28%	2,758	$136
APH Amphenol Corporation Common Stock	$924	1.26%	7,463	$187
XOM Exxon Mobil Corporation Common Stock	$874	1.19%	7,752	$38
PB Prosperity Bancshares, Inc. Common Stock	$835	1.14%	12,578	$-48
TXN Texas Instruments Incorporated - Common Stock	$835	1.14%	4,543	$-108
CCK Crown Holdings, Inc.	$833	1.14%	8,621	$-55
PG Procter & Gamble Company (The) Common Stock	$829	1.13%	5,394	$-30
INTU Intuit Inc. - Common Stock	$828	1.13%	1,213	$-127
STE STERIS plc (Ireland) Ordinary Shares	$819	1.12%	3,311	$24
ENTG Entegris, Inc. - Common Stock	$782	1.07%	8,457	$100
LRCX Lam Research Corporation - Common Stock	$769	1.05%	5,741	$110	下落 ×1
BLK BlackRock, Inc. Common Stock	$759	1.04%	651	$-68	下落 ×1
CRM Salesforce, Inc. Common Stock	$755	1.03%	3,184	$-113
UNH UnitedHealth Group Incorporated Common Stock (DE)	$740	1.01%	2,143	$72
KLAC KLA Corporation - Common Stock	$721	0.98%	668	$62	下落 ×1
MCD McDonald's Corporation Common Stock	$707	0.97%	2,326	$270	上昇 ×1
JNJ Johnson & Johnson Common Stock	$674	0.92%	3,638	$118
RTX RTX Corporation Common Stock	$669	0.91%	4,001	$85
GOOG Alphabet Inc. - Class C Capital Stock	$636	0.87%	2,613	$172
TMO Thermo Fisher Scientific Inc Common Stock	$627	0.86%	1,292	$103
NEE NextEra Energy, Inc. Common Stock	$624	0.85%	8,266	$50
CVX Chevron Corporation Common Stock	$613	0.84%	3,945	$48
ABBV AbbVie Inc. Common Stock	$598	0.82%	2,583	$119
JPM JP Morgan Chase & Co. Common Stock	$575	0.79%	1,822	$47
LAZ Lazard, Inc. Common Stock	$564	0.77%	10,695	$40	下落 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland)	$531	0.73%	2,153	$-112
OTIS Otis Worldwide Corporation Common Stock	$526	0.72%	5,752	$-44
GOLF Acushnet Holdings Corp. Common Stock	$493	0.67%	6,281	$36
APD Air Products and Chemicals, Inc. Common Stock	$475	0.65%	1,741	$-16
TYL Tyler Technologies, Inc. Common Stock	$468	0.64%	895	$6	上昇 ×1
HD Home Depot, Inc. (The) Common Stock	$459	0.63%	1,132	$44
MS Morgan Stanley Common Stock	$457	0.62%	2,876	$-14	下落 ×3
CLH Clean Harbors, Inc. Common Stock	$446	0.61%	1,921	$2
AXP American Express Company Common Stock	$438	0.60%	1,320	$-33	下落 ×3
ROST Ross Stores, Inc. - Common Stock	$426	0.58%	2,794		上昇 ×1
SPGI S&P Global Inc. Common Stock	$424	0.58%	871	$-35
WM Waste Management, Inc. Common Stock	$416	0.57%	1,883	$-15
JKHY Jack Henry & Associates, Inc. - Common Stock	$414	0.57%	2,778	$-87
DPZ Domino's Pizza Inc - Common Stock	$404	0.55%	935	$-17
APTV Aptiv PLC Ordinary Shares	$397	0.54%	4,604	$83
XLU XLU	$394	0.54%	4,517	$25
ABNB Airbnb, Inc. - Class A Common Stock	$379	0.52%	3,121	$-34
ZTS Zoetis Inc. Class A Common Stock	$371	0.51%	2,538	$76	上昇 ×1
PFE Pfizer, Inc. Common Stock	$353	0.48%	13,836	$18
DHR Danaher Corporation Common Stock	$335	0.46%	1,689	$1
AWK American Water Works Company, Inc. Common Stock	$333	0.45%	2,393	$0
ABT Abbott Laboratories Common Stock	$329	0.45%	2,454	$-5
MLM Martin Marietta Materials, Inc. Common Stock	$319	0.44%	506	$41
CRL Charles River Laboratories International, Inc. Common Stock	$314	0.43%	2,007	$9
CHTR Charter Communications, Inc. - Class A Common Stock	$310	0.42%	1,127	$-457	下落 ×1
AMT American Tower Corporation (REIT) Common Stock	$303	0.41%	1,576	$-45
UBER Uber Technologies, Inc. Common Stock	$293	0.40%	2,990	$14
HSY The Hershey Company Common Stock	$279	0.38%	1,493	$31
IEZ iShares U.S. Oil Equipment & Services ETF	$276	0.38%	14,293	$33
ALC Alcon Inc. Ordinary Shares	$273	0.37%	3,658	$-50
SNPS Synopsys, Inc. - Common Stock	$272	0.37%	552	$206	上昇 ×1
ORLY O'Reilly Automotive, Inc. - Common Stock	$270	0.37%	2,505	$44
NKE Nike, Inc. Common Stock	$250	0.34%	3,587	$-5
CDNS Cadence Design Systems, Inc. - Common Stock	$233	0.32%	664	$170	上昇 ×1
PEP PepsiCo, Inc. - Common Stock	$231	0.32%	1,645	$107	上昇 ×1
HII Huntington Ingalls Industries, Inc. Common Stock	$229	0.31%	794	$37
IEO iShares Trust	$203	0.28%	2,195	$9
CG The Carlyle Group Inc. - Common Stock	$193	0.26%	3,086	$34
XOP SPDR SERIES TRUST	$169	0.23%	1,276	$-58	下落 ×1
SCI Service Corporation International Common Stock	$167	0.23%	2,006	$4
KIE SPDR SERIES TRUST	$164	0.22%	2,762	$-54	下落 ×1
PANW Palo Alto Networks, Inc. - Common Stock	$162	0.22%	795		上昇 ×1
EL Estee Lauder Companies, Inc. (The) Common Stock	$161	0.22%	1,822	$103	上昇 ×1
TXT Textron Inc. Common Stock	$159	0.22%	1,880	$8
ALLE Allegion plc Ordinary Shares	$156	0.21%	881	$-1	下落 ×1
TEX Terex Corporation Common Stock	$156	0.21%	3,050	$14
FSV FirstService Corporation - Common Shares	$152	0.21%	800	$12
CELH Celsius Holdings, Inc. - Common Stock	$149	0.20%	2,589	$29
REGN Regeneron Pharmaceuticals, Inc. - Common Stock	$148	0.20%	264	$9
OSK Oshkosh Corporation (Holding Company)Common Stock	$144	0.20%	1,107	$18
XBI SPDR SERIES TRUST	$142	0.19%	1,413	$25
BF-B (として提出 BFB) Brown-Forman Corporation Class B	$141	0.19%	5,222	$0
WMG Warner Music Group Corp. - Class A Common Stock	$136	0.19%	3,989	$27
GGG Graco Inc. Common Stock	$133	0.18%	1,566	$-2
NATH Nathan's Famous, Inc. - Common Stock	$133	0.18%	1,199	$0
SITM SiTime Corporation - Common Stock	$133	0.18%	443	$24	下落 ×3
MO Altria Group, Inc.	$128	0.17%	1,942	$-22	下落 ×1
TKR Timken Company (The) Common Stock	$122	0.17%	1,628	$4
GWRE Guidewire Software, Inc. Common Stock	$118	0.16%	513	$-3
一致なし

最大の新規投資

今四半期に新規開設されたポジション、大きい順。

証券	評価額	株式数	% ポートフォリオの
ROST	$426	2,794	0.58%
PANW	$162	795	0.22%
OKTA	$23	256	0.03%
MORN	$21	91	0.03%
BURL	$18	70	0.02%
FDS	$18	62	0.02%

上位変動銘柄（四半期比）

証券	アクション	株式数Δ	金額Δ
NVDA	価格変動のみ	+0	+$877
AAPL	削減	-279	+$766
GOOGL	価格変動のみ	+0	+$659
CHTR	削減	-749	-$457
MCD	買い増し	+831	+$270
SNPS	買い増し	+423	+$206
APH	価格変動のみ	+0	+$187
GOOG	価格変動のみ	+0	+$172
CDNS	買い増し	+458	+$170
PM	価格変動のみ	+0	-$147

解消済みポジション

企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない

クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。

証券	四半期	変更前株式数	変更前評価額	解消後の価格
KO	2025年6月30日	3,487	$250	31.0%
TJX	2025年9月30日	1,949	$241	0.4%
BMY	2025年6月30日	2,917	$178	32.8%
NEOG	2025年6月30日	7,763	$67	155.0%
SKX	2025年6月30日	890	$51	追跡終了
CROX	2025年9月30日	140	$14	42.7%