Amica Retiree Medical Trust

CIK 1599950 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$73K
13F 가치 기준 9,443개 중 #9,410위 · 상위 99.7%
포지션
141
기준일
2025년 9월 30일 Q3 2025 기준 데이터

포트폴리오 가치 분기별: +5.6% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
39.73%
상위 25개 보유 비중
59.11%
1% 초과 포지션
30
유효 포지션 수
39.1

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q3 2025: 2.76% 추정 매수 $1,967 · 매도 $2,147

중앙값 보유 기간: 4.0 분기 추적 기간 Q4 2024–Q3 2025 · 91.6% 보유 중

신규 포지션
6
증가함
11
감소
23
종료
2
이 페이지에서

섹터별 비중

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%
기타/미분류
5.9%

전체 포트폴리오 141 포지션

유형 연속 8분기 추세
NVDA NVIDIA Corporation - Common Stock $5,723 7.82% 30,676 $877
MSFT Microsoft Corporation - Common Stock $5,382 7.35% 10,391 $17 하락 ×1
AAPL Apple Inc. - Common Stock $4,240 5.79% 16,652 $766 하락 ×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 하락 ×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 상승 ×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 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $975 1.33% 3,492 $122 하락 ×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 하락 ×1
BLK BlackRock, Inc. Common Stock $759 1.04% 651 $-68 하락 ×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 하락 ×1
MCD McDonald's Corporation Common Stock $707 0.97% 2,326 $270 상승 ×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 하락 ×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 상승 ×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 하락 ×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 하락 ×3
ROST Ross Stores, Inc. - Common Stock $426 0.58% 2,794 상승 ×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 상승 ×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 하락 ×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 상승 ×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 상승 ×1
PEP PepsiCo, Inc. - Common Stock $231 0.32% 1,645 $107 상승 ×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 하락 ×1
SCI Service Corporation International Common Stock $167 0.23% 2,006 $4
KIE KIE $164 0.22% 2,762 $-54 하락 ×1
PANW Palo Alto Networks, Inc. - Common Stock $162 0.22% 795 상승 ×1
EL Estee Lauder Companies, Inc. (The) Common Stock $161 0.22% 1,822 $103 상승 ×1
TXT Textron Inc. Common Stock $159 0.22% 1,880 $8
ALLE Allegion plc Ordinary Shares $156 0.21% 881 $-1 하락 ×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 하락 ×3
MO Altria Group, Inc. $128 0.17% 1,942 $-22 하락 ×1
TKR Timken Company (The) Common Stock $122 0.17% 1,628 $4
GWRE Guidewire Software, Inc. Common Stock $118 0.16% 513 $-3

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
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%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
NVDA 가격 변동만 +0 +$877
AAPL 축소함 -279 +$766
GOOGL 가격 변동만 +0 +$659
CHTR 축소함 -749 -$457
MCD 추가 매수 +831 +$270
SNPS 추가 매수 +423 +$206
APH 가격 변동만 +0 +$187
GOOG 가격 변동만 +0 +$172
CDNS 추가 매수 +458 +$170
PM 가격 변동만 +0 -$147

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
IXUS 2025년 3월 31일 264,031 $17,455
SRE 2025년 3월 31일 7,505 $658 21.0%
UPS 2025년 3월 31일 2,837 $358 -6.1%
IWM 2025년 3월 31일 1,347 $298 더 이상 추적하지 않음
KO 2025년 6월 30일 3,487 $250 28.1%
TJX 2025년 9월 30일 1,949 $241 -2.3%
BMY 2025년 6월 30일 2,917 $178 42.7%
SUM 2025년 3월 31일 3,432 $174 더 이상 추적하지 않음
HEES 2025년 3월 31일 1,889 $93 더 이상 추적하지 않음
NEOG 2025년 6월 30일 7,763 $67 148.3%
SKX 2025년 6월 30일 890 $51 더 이상 추적하지 않음
PSCT 2025년 3월 31일 772 $37
CROX 2025년 9월 30일 140 $14 48.5%