Amica Retiree Medical Trust
CIK 1599950 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $73K
- 持仓
- 141
- 截至
- 2025年9月30日 数据截至 Q3 2025
按 13F 价值排名第 9410（共 9443） · 前 99.7%
投资组合价值同比（季度）：+5.6% 13F不披露现金
- 前十大持仓权重
- 39.73%
- 前二十五大持仓权重
- 59.11%
- 持仓高于 1%
- 30
- 有效持仓数量
- 39.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q3 2025: 2.76% 估计买入 $1967 · 卖出 $2147
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q3 2025 · 91.6% 仍持有
- 新仓位
- 6
- 增加
- 11
- 减少
- 23
- 已结清
- 2
本页内容
行业细分
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%
其他/未映射
5.9%
完整投资组合 141 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $5723 | 7.82% | 30676 | $877 | |||
| MSFT Microsoft Corporation - Common Stock | $5382 | 7.35% | 10391 | $17 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $4240 | 5.79% | 16652 | $766 | 下跌 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3218 | 4.39% | 14655 | $3 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2568 | 3.51% | 3497 | $-13 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2396 | 3.27% | 9855 | $659 | |||
| BRKB | $1537 | 2.10% | 3058 | $52 | |||
| V Visa Inc. | $1429 | 1.95% | 4185 | $-57 | |||
| MA Mastercard Incorporated Common Stock | $1322 | 1.81% | 2324 | $16 | |||
| PH Parker-Hannifin Corporation Common Stock | $1277 | 1.74% | 1685 | $-37 | 下跌 ×1 | ||
| PM Philip Morris International Inc Common Stock | $1196 | 1.63% | 7376 | $-147 | |||
| XLRE XLRE | $1120 | 1.53% | 26569 | $19 | |||
| LLY Eli Lilly and Company Common Stock | $1099 | 1.50% | 1440 | $102 | 上涨 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1084 | 1.48% | 4587 | $29 | |||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $1004 | 1.37% | 10766 | $24 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $975 | 1.33% | 3492 | $122 | 下跌 ×3 | ||
| GD General Dynamics Corporation Common Stock | $940 | 1.28% | 2758 | $136 | |||
| APH Amphenol Corporation Common Stock | $924 | 1.26% | 7463 | $187 | |||
| XOM Exxon Mobil Corporation Common Stock | $874 | 1.19% | 7752 | $38 | |||
| PB Prosperity Bancshares, Inc. Common Stock | $835 | 1.14% | 12578 | $-48 | |||
| TXN Texas Instruments Incorporated - Common Stock | $835 | 1.14% | 4543 | $-108 | |||
| CCK Crown Holdings, Inc. | $833 | 1.14% | 8621 | $-55 | |||
| PG Procter & Gamble Company (The) Common Stock | $829 | 1.13% | 5394 | $-30 | |||
| INTU Intuit Inc. - Common Stock | $828 | 1.13% | 1213 | $-127 | |||
| STE STERIS plc (Ireland) Ordinary Shares | $819 | 1.12% | 3311 | $24 | |||
| ENTG Entegris, Inc. - Common Stock | $782 | 1.07% | 8457 | $100 | |||
| LRCX Lam Research Corporation - Common Stock | $769 | 1.05% | 5741 | $110 | 下跌 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $759 | 1.04% | 651 | $-68 | 下跌 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $755 | 1.03% | 3184 | $-113 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $740 | 1.01% | 2143 | $72 | |||
| KLAC KLA Corporation - Common Stock | $721 | 0.98% | 668 | $62 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $707 | 0.97% | 2326 | $270 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $674 | 0.92% | 3638 | $118 | |||
| RTX RTX Corporation Common Stock | $669 | 0.91% | 4001 | $85 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $636 | 0.87% | 2613 | $172 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $627 | 0.86% | 1292 | $103 | |||
| NEE NextEra Energy, Inc. Common Stock | $624 | 0.85% | 8266 | $50 | |||
| CVX Chevron Corporation Common Stock | $613 | 0.84% | 3945 | $48 | |||
| ABBV AbbVie Inc. Common Stock | $598 | 0.82% | 2583 | $119 | |||
| JPM JP Morgan Chase & Co. Common Stock | $575 | 0.79% | 1822 | $47 | |||
| LAZ Lazard, Inc. Common Stock | $564 | 0.77% | 10695 | $40 | 下跌 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $531 | 0.73% | 2153 | $-112 | |||
| OTIS Otis Worldwide Corporation Common Stock | $526 | 0.72% | 5752 | $-44 | |||
| GOLF Acushnet Holdings Corp. Common Stock | $493 | 0.67% | 6281 | $36 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $475 | 0.65% | 1741 | $-16 | |||
| TYL Tyler Technologies, Inc. Common Stock | $468 | 0.64% | 895 | $6 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $459 | 0.63% | 1132 | $44 | |||
| MS Morgan Stanley Common Stock | $457 | 0.62% | 2876 | $-14 | 下跌 ×3 | ||
| CLH Clean Harbors, Inc. Common Stock | $446 | 0.61% | 1921 | $2 | |||
| AXP American Express Company Common Stock | $438 | 0.60% | 1320 | $-33 | 下跌 ×3 | ||
| ROST Ross Stores, Inc. - Common Stock | $426 | 0.58% | 2794 | 上涨 ×1 | |||
| SPGI S&P Global Inc. Common Stock | $424 | 0.58% | 871 | $-35 | |||
| WM Waste Management, Inc. Common Stock | $416 | 0.57% | 1883 | $-15 | |||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $414 | 0.57% | 2778 | $-87 | |||
| DPZ Domino's Pizza Inc - Common Stock | $404 | 0.55% | 935 | $-17 | |||
| APTV Aptiv PLC Ordinary Shares | $397 | 0.54% | 4604 | $83 | |||
| XLU XLU | $394 | 0.54% | 4517 | $25 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $379 | 0.52% | 3121 | $-34 | |||
| ZTS Zoetis Inc. Class A Common Stock | $371 | 0.51% | 2538 | $76 | 上涨 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $353 | 0.48% | 13836 | $18 | |||
| DHR Danaher Corporation Common Stock | $335 | 0.46% | 1689 | $1 | |||
| AWK American Water Works Company, Inc. Common Stock | $333 | 0.45% | 2393 | $0 | |||
| ABT Abbott Laboratories Common Stock | $329 | 0.45% | 2454 | $-5 | |||
| MLM Martin Marietta Materials, Inc. Common Stock | $319 | 0.44% | 506 | $41 | |||
| CRL Charles River Laboratories International, Inc. Common Stock | $314 | 0.43% | 2007 | $9 | |||
| CHTR Charter Communications, Inc. - Class A Common Stock | $310 | 0.42% | 1127 | $-457 | 下跌 ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $303 | 0.41% | 1576 | $-45 | |||
| UBER Uber Technologies, Inc. Common Stock | $293 | 0.40% | 2990 | $14 | |||
| HSY The Hershey Company Common Stock | $279 | 0.38% | 1493 | $31 | |||
| IEZ | $276 | 0.38% | 14293 | $33 | |||
| ALC Alcon Inc. Ordinary Shares | $273 | 0.37% | 3658 | $-50 | |||
| SNPS Synopsys, Inc. - Common Stock | $272 | 0.37% | 552 | $206 | 上涨 ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $270 | 0.37% | 2505 | $44 | |||
| NKE Nike, Inc. Common Stock | $250 | 0.34% | 3587 | $-5 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $233 | 0.32% | 664 | $170 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $231 | 0.32% | 1645 | $107 | 上涨 ×1 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $229 | 0.31% | 794 | $37 | |||
| IEO | $203 | 0.28% | 2195 | $9 | |||
| CG The Carlyle Group Inc. - Common Stock | $193 | 0.26% | 3086 | $34 | |||
| XOP | $169 | 0.23% | 1276 | $-58 | 下跌 ×1 | ||
| SCI Service Corporation International Common Stock | $167 | 0.23% | 2006 | $4 | |||
| KIE KIE | $164 | 0.22% | 2762 | $-54 | 下跌 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $162 | 0.22% | 795 | 上涨 ×1 | |||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $161 | 0.22% | 1822 | $103 | 上涨 ×1 | ||
| TXT Textron Inc. Common Stock | $159 | 0.22% | 1880 | $8 | |||
| ALLE Allegion plc Ordinary Shares | $156 | 0.21% | 881 | $-1 | 下跌 ×1 | ||
| TEX Terex Corporation Common Stock | $156 | 0.21% | 3050 | $14 | |||
| FSV FirstService Corporation - Common Shares | $152 | 0.21% | 800 | $12 | |||
| CELH Celsius Holdings, Inc. - Common Stock | $149 | 0.20% | 2589 | $29 | |||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $148 | 0.20% | 264 | $9 | |||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $144 | 0.20% | 1107 | $18 | |||
| XBI XBI | $142 | 0.19% | 1413 | $25 | |||
| BFB | $141 | 0.19% | 5222 | $0 | |||
| WMG Warner Music Group Corp. - Class A Common Stock | $136 | 0.19% | 3989 | $27 | |||
| GGG Graco Inc. Common Stock | $133 | 0.18% | 1566 | $-2 | |||
| NATH Nathan's Famous, Inc. - Common Stock | $133 | 0.18% | 1199 | $0 | |||
| SITM SiTime Corporation - Common Stock | $133 | 0.18% | 443 | $24 | 下跌 ×3 | ||
| MO Altria Group, Inc. | $128 | 0.17% | 1942 | $-22 | 下跌 ×1 | ||
| TKR Timken Company (The) Common Stock | $122 | 0.17% | 1628 | $4 | |||
| GWRE Guidewire Software, Inc. Common Stock | $118 | 0.16% | 513 | $-3 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IXUS | 2025年3月31日 | 264031 | $17455 | |
| SRE | 2025年3月31日 | 7505 | $658 | 21.0% |
| UPS | 2025年3月31日 | 2837 | $358 | -6.1% |
| IWM | 2025年3月31日 | 1347 | $298 | 不再跟踪 |
| KO | 2025年6月30日 | 3487 | $250 | 28.1% |
| TJX | 2025年9月30日 | 1949 | $241 | -2.3% |
| BMY | 2025年6月30日 | 2917 | $178 | 42.7% |
| SUM | 2025年3月31日 | 3432 | $174 | 不再跟踪 |
| HEES | 2025年3月31日 | 1889 | $93 | 不再跟踪 |
| NEOG | 2025年6月30日 | 7763 | $67 | 148.3% |
| SKX | 2025年6月30日 | 890 | $51 | 不再跟踪 |
| PSCT | 2025年3月31日 | 772 | $37 | |
| CROX | 2025年9月30日 | 140 | $14 | 48.5% |