Amica Retiree Medical Trust
CIK 1599950 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $73K
- ポジション
- 141
- 時点
- 2025年9月30日 Q3 2025時点のデータ
13F価値別で9,443件中 #9,410 位 · 99.7% トップ
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
保有期間中央値: 4.0 四半期 追跡期間 Q4 2024–Q3 2025 · 91.6% はまだ保有
- 新規ポジション
- 6
- 増加
- 11
- 減少
- 23
- クローズ
- 2
このページについて
セクター別内訳
Technology
31.4%
Industrials
11.3%
Healthcare
9.7%
Communication Services
8.4%
Financial Services
8.3%
Retail
7.4%
Consumer Discretionary
4.2%
Consumer Staples
2.9%
Energy
2.2%
Financials
2.0%
Utilities
1.7%
Consumer products
1.4%
Packaging
1.2%
Real Estate
1.0%
Materials
0.7%
Diversified Consumer Services
0.3%
Logistics & Transportation
0.1%
その他/マッピングなし
5.9%
ポートフォリオ全体 141 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| 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 | |||
| BRKB | $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 | $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 | $203 | 0.28% | 2,195 | $9 | |||
| CG The Carlyle Group Inc. - Common Stock | $193 | 0.26% | 3,086 | $34 | |||
| XOP | $169 | 0.23% | 1,276 | $-58 | 下落 ×1 | ||
| SCI Service Corporation International Common Stock | $167 | 0.23% | 2,006 | $4 | |||
| KIE KIE | $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 XBI | $142 | 0.19% | 1,413 | $25 | |||
| BFB | $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。
上位変動銘柄（四半期比）
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 |
|---|---|---|---|---|
| IXUS | 2025年3月31日 | 264,031 | $17,455 | |
| SRE | 2025年3月31日 | 7,505 | $658 | 21.0% |
| UPS | 2025年3月31日 | 2,837 | $358 | -6.1% |
| IWM | 2025年3月31日 | 1,347 | $298 | 追跡終了 |
| KO | 2025年6月30日 | 3,487 | $250 | 28.1% |
| TJX | 2025年9月30日 | 1,949 | $241 | -2.3% |
| BMY | 2025年6月30日 | 2,917 | $178 | 42.7% |
| SUM | 2025年3月31日 | 3,432 | $174 | 追跡終了 |
| HEES | 2025年3月31日 | 1,889 | $93 | 追跡終了 |
| NEOG | 2025年6月30日 | 7,763 | $67 | 148.3% |
| SKX | 2025年6月30日 | 890 | $51 | 追跡終了 |
| PSCT | 2025年3月31日 | 772 | $37 | |
| CROX | 2025年9月30日 | 140 | $14 | 48.5% |