Grundlæggende statistik
| Porteføljeværdi | $ 3.947.755.424 |
| Nuværende stillinger | 56 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
WCEAX - Ivy Core Equity Fund Class A har afsløret 56 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 3.947.755.424 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). WCEAX - Ivy Core Equity Fund Class As største beholdninger er Microsoft Corporation (US:MSFT) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF (US:NVDD) , Amazon.com, Inc. (US:AMZN) , Howmet Aerospace Inc. (US:HWM) , and Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) . WCEAX - Ivy Core Equity Fund Class As nye stillinger omfatter Advanced Micro Devices, Inc. (US:AMD) , Vulcan Materials Company (US:VMC) , .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,37 | 217,12 | 5,5322 | 1,6911 | |
| 0,57 | 284,89 | 7,2588 | 1,3300 | |
| 0,32 | 87,80 | 2,2370 | 1,3278 | |
| 0,04 | 48,68 | 1,2404 | 1,2404 | |
| 0,26 | 37,30 | 0,9504 | 0,9504 | |
| 0,77 | 143,10 | 3,6460 | 0,8048 | |
| 0,59 | 134,02 | 3,4147 | 0,7546 | |
| 0,10 | 25,99 | 0,6622 | 0,6622 | |
| 0,81 | 178,49 | 4,5479 | 0,5723 | |
| 0,68 | 71,06 | 1,8105 | 0,5415 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,59 | 120,05 | 3,0587 | -1,3401 | |
| 0,07 | 23,05 | 0,5872 | -1,2694 | |
| 0,50 | 86,57 | 2,2056 | -0,9529 | |
| 21,47 | 21,47 | 0,5470 | -0,6616 | |
| 21,47 | 21,47 | 0,5470 | -0,6616 | |
| 21,47 | 21,47 | 0,5470 | -0,6616 | |
| 21,47 | 21,47 | 0,5470 | -0,6616 | |
| 0,48 | 33,24 | 0,8468 | -0,5024 | |
| 0,07 | 33,98 | 0,8658 | -0,4886 | |
| 0,12 | 20,92 | 0,5330 | -0,4662 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-27 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0,57 | 1,45 | 284,89 | 34,43 | 7,2588 | 1,3300 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF | 1,37 | 8,48 | 217,12 | 58,14 | 5,5322 | 1,6911 | |||
| AMZN / Amazon.com, Inc. | 0,81 | 8,92 | 178,49 | 25,60 | 4,5479 | 0,5723 | |||
| HWM / Howmet Aerospace Inc. | 0,77 | -1,80 | 143,10 | 40,90 | 3,6460 | 0,8048 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,59 | 3,30 | 134,02 | 40,94 | 3,4147 | 0,7546 | |||
| GOOGL / Alphabet Inc. | 0,76 | -15,08 | 133,83 | -3,23 | 3,4098 | -0,4589 | |||
| AAPL / Apple Inc. | 0,59 | -17,34 | 120,05 | -23,65 | 3,0587 | -1,3401 | |||
| META / Meta Platforms, Inc. | 0,15 | -1,80 | 114,20 | 25,76 | 2,9099 | 0,3694 | |||
| COST / Costco Wholesale Corporation | 0,11 | -1,80 | 104,13 | 2,79 | 2,6533 | -0,1809 | |||
| ABT / Abbott Laboratories | 0,68 | 5,31 | 93,09 | 7,98 | 2,3719 | -0,0399 | |||
| CME / CME Group Inc. | 0,33 | 2,04 | 92,21 | 6,01 | 2,3495 | -0,0838 | |||
| T / AT&T Inc. | 3,17 | -1,80 | 91,73 | 0,50 | 2,3371 | -0,2163 | |||
| AVGO / Broadcom Inc. | 0,32 | 64,09 | 87,80 | 170,15 | 2,2370 | 1,3278 | |||
| XPRO / Expro Group Holdings N.V. | 0,50 | -1,80 | 86,57 | -23,33 | 2,2056 | -0,9529 | |||
| EADSY / Airbus SE - Depositary Receipt (Common Stock) | 1,64 | -1,80 | 85,79 | 16,62 | 2,1860 | 0,1280 | |||
| AZO / AutoZone, Inc. | 0,02 | -1,80 | 84,71 | -4,39 | 2,1583 | -0,3202 | |||
| COF / Capital One Financial Corporation | 0,39 | -21,16 | 82,79 | -6,45 | 2,1095 | -0,3663 | |||
| JPM / JPMorgan Chase & Co. | 0,27 | 13,04 | 77,44 | 33,59 | 1,9731 | 0,3515 | |||
| ETN / Eaton Corporation plc | 0,21 | -1,80 | 74,94 | 28,97 | 1,9095 | 0,2839 | |||
| AXP / American Express Company | 0,23 | -1,80 | 73,72 | 16,43 | 1,8782 | 0,1070 | |||
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock) | 0,68 | 22,59 | 71,06 | 56,65 | 1,8105 | 0,5415 | |||
| MA / Mastercard Incorporated | 0,13 | 9,18 | 70,80 | 11,93 | 1,8039 | 0,0345 | |||
| CRM / Salesforce, Inc. | 0,26 | 19,07 | 70,66 | 21,00 | 1,8005 | 0,1667 | |||
| PGR / The Progressive Corporation | 0,26 | -1,80 | 70,00 | -7,40 | 1,7836 | -0,3312 | |||
| AMAT / Applied Materials, Inc. | 0,38 | -1,80 | 69,59 | 23,89 | 1,7730 | 0,2016 | |||
| ALL / The Allstate Corporation | 0,33 | -1,80 | 67,31 | -4,53 | 1,7149 | -0,2573 | |||
| HD / The Home Depot, Inc. | 0,18 | -1,80 | 67,22 | -1,76 | 1,7128 | -0,2014 | |||
| LIN / Linde plc | 0,13 | -1,80 | 63,08 | -1,05 | 1,6072 | -0,1761 | |||
| KKR / KKR & Co. Inc. | 0,47 | 7,99 | 63,04 | 24,26 | 1,6062 | 0,1870 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0,20 | 33,66 | 60,65 | 51,42 | 1,5454 | 0,4248 | |||
| MS / Morgan Stanley | 0,43 | -1,80 | 60,42 | 18,57 | 1,5394 | 0,1139 | |||
| BX / Blackstone Inc. | 0,35 | -1,80 | 51,97 | 5,09 | 1,3241 | -0,0593 | |||
| NFLX / Netflix, Inc. | 0,04 | 48,68 | 1,2404 | 1,2404 | |||||
| ZBRA / Zebra Technologies Corporation | 0,16 | 25,16 | 48,67 | 36,59 | 1,2402 | 0,2433 | |||
| CCK / Crown Holdings, Inc. | 0,47 | 12,80 | 48,16 | 30,14 | 1,2272 | 0,1919 | |||
| ALLY / Ally Financial Inc. | 1,22 | -1,80 | 47,63 | 4,88 | 1,2137 | -0,0569 | |||
| AON / Aon plc | 0,13 | -1,80 | 47,33 | -12,21 | 1,2060 | -0,3023 | |||
| HCA / HCA Healthcare, Inc. | 0,12 | -1,80 | 46,60 | 8,87 | 1,1873 | -0,0100 | |||
| CMI / Cummins Inc. | 0,14 | 41,97 | 45,22 | 48,34 | 1,1521 | 0,2993 | |||
| SHW / The Sherwin-Williams Company | 0,13 | -1,80 | 44,99 | -3,44 | 1,1463 | -0,1571 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0,09 | -1,80 | 40,49 | -9,82 | 1,0316 | -0,2244 | |||
| AMD / Advanced Micro Devices, Inc. | 0,26 | 37,30 | 0,9504 | 0,9504 | |||||
| STX / Seagate Technology Holdings plc | 0,24 | -41,24 | 34,10 | -0,17 | 0,8688 | -0,0868 | |||
| LMT / Lockheed Martin Corporation | 0,07 | -32,30 | 33,98 | -29,81 | 0,8658 | -0,4886 | |||
| NEE / NextEra Energy, Inc. | 0,48 | -29,63 | 33,24 | -31,09 | 0,8468 | -0,5024 | |||
| LYV / Live Nation Entertainment, Inc. | 0,22 | -18,89 | 32,67 | -6,04 | 0,8323 | -0,1403 | |||
| VMC / Vulcan Materials Company | 0,10 | 25,99 | 0,6622 | 0,6622 | |||||
| UNH / UnitedHealth Group Incorporated | 0,07 | -41,70 | 23,05 | -65,27 | 0,5872 | -1,2694 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 21,47 | -50,31 | 21,47 | -50,31 | 0,5470 | -0,6616 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 21,47 | -50,31 | 21,47 | -50,31 | 0,5470 | -0,6616 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 21,47 | -50,31 | 21,47 | -50,31 | 0,5470 | -0,6616 | |||
| US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund | 21,47 | -50,31 | 21,47 | -50,31 | 0,5470 | -0,6616 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0,12 | -50,93 | 20,92 | -41,43 | 0,5330 | -0,4662 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0,12 | -50,93 | 20,92 | -41,43 | 0,5330 | -0,4662 | |||
| DHR / Danaher Corporation | 0,09 | -40,78 | 17,86 | -42,94 | 0,4550 | -0,4205 | |||
| COP / ConocoPhillips | 0,20 | -1,80 | 17,71 | -16,08 | 0,4513 | -0,1392 |
