توزيع القطاعات

04
Technology 8,1%
Financials 7,8%
Industrials 6,3%
Healthcare 4,8%
Retail 4,6%
Communication Services 2,6%
Real Estate 2,4%
Energy 1,6%
Consumer Staples 1,4%
Consumer products 1,1%
Utilities 0,8%
Consumer Discretionary 0,8%
Materials 0,7%
أخرى/غير معينة 57,0%

المحفظة الكاملة 188 المراكز

05
النوع فترة متتالية اتجاه 8 أرباع
VOO Vanguard S&P 500 ETF $4036067 3,46% 5877 $1804012 صعود ×2
SDVD First Trust Exchange-Traded Fund IV $3605873 3,09% 156166 $344016 صعود ×2
STK Columbia Seligman Premium Technology Growth Fund Inc $2930205 2,51% 54394 $1135775 صعود ×2
RDVI First Trust Exchange-Traded Fund IV $2510848 2,15% 85403 $491810 صعود ×2
SPXX Nuveen S&P 500 Dynamic Overwrite Fund $2508925 2,15% 134599 $315531 هبوط ×1
ADX Adams Diversified Equity Fund Inc. $2184729 1,87% 85508 $498805 صعود ×2
UTF Cohen & Steers Infrastructure Fund, Inc Common Stock $2161401 1,85% 78340 $145427 صعود ×2
VGT Vanguard Information Tech ETF $1985710 1,70% 16614 $547700 صعود ×1
ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest $1836311 1,57% 123408 $289715 صعود ×2
AAPL Apple Inc. - Common Stock $1810082 1,55% 6255 $98159 هبوط ×2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1793280 1,54% 29178 $156661 هبوط ×1
FRTY Alger ETF Trust $1711730 1,47% 68973 $440212 صعود ×2
RVT Royce Small-Cap Trust, Inc. Common Stock $1673955 1,44% 90631 $237872 صعود ×2
GOOGL Alphabet Inc. - Class A Common Stock $1657566 1,42% 4638 $127667 هبوط ×2
MSFT Microsoft Corporation - Common Stock $1486018 1,27% 3984 $-32633 هبوط ×1
AMZN Amazon.com, Inc. - Common Stock $1451014 1,24% 6088 $80389 هبوط ×2
MU Micron Technology, Inc. - Common Stock $1386302 1,19% 1201 صعود ×1
ASGI abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest $1312951 1,13% 56471 $92967 صعود ×2
AOD abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest $1298390 1,11% 125935 $168922 صعود ×2
BTO John Hancock Financial Opportunities Fund Common Stock $1214136 1,04% 30800 $172112 صعود ×2
STEW SRH Total Return Fund, Inc. Common Stock $1108194 0,95% 61910 $118123 صعود ×2
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $1032664 0,89% 38939 $204687 صعود ×2
IEFA iShares Core MSCI EAFE ETF $1031994 0,88% 10685 $421550 صعود ×2
MNST Monster Beverage Corporation - Common Stock $1013874 0,87% 10548 $129137 هبوط ×2
TFLO iShares Treasury Floating Rate Bond ETF $952641 0,82% 18816 $-321758 هبوط ×1
VO Vanguard Morningstar Mid-Cap ETF $939611 0,81% 11662 $468345 صعود ×2
WMT Walmart Inc. - Common Stock $937876 0,80% 8281 $-160821 هبوط ×2
AWP abrdn Global Premier Properties Fund Common Shares of Beneficial Interest $929499 0,80% 78505 $77124 صعود ×1
META Meta Platforms, Inc. - Class A Common Stock $924742 0,79% 1642 $-175831 هبوط ×2
BIZD VanEck ETF Trust $911773 0,78% 72020 $-64483 هبوط ×2
MAIN Main Street Capital Corporation Common Stock $885155 0,76% 17062 $-16126 صعود ×1
MSCI MSCI Inc. Common Stock $824183 0,71% 1472 $2406 هبوط ×1
FXH First Trust Health Care AlphaDEX $820080 0,70% 6700 $84621
MPLX MPLX LP Common Units Representing Limited Partner Interests $805181 0,69% 14294 $67380 صعود ×2
AMGN Amgen Inc. - Common Stock $791207 0,68% 2185 $-53605 هبوط ×2
COST Costco Wholesale Corporation - Common Stock $780635 0,67% 834 $-171434 هبوط ×1
BJUN Innovator U.S. Equity Buffer ETF - June $780292 0,67% 16029 صعود ×1
PJUN Innovator U.S. Equity Power Buffer ETF - June $778399 0,67% 18006 صعود ×1
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund - Closed End Fund $773031 0,66% 25648 $91826 صعود ×2
TBLD Thornburg Income Builder Opportunities Trust - Closed End Fund $760753 0,65% 34470 $134435 صعود ×2
BX Blackstone Inc. Common Stock $753088 0,65% 6400 $74647 صعود ×2
COR Cencora, Inc. Common Stock $743314 0,64% 2627 $-141542 هبوط ×2
GL Globe Life Inc. Common Stock $739735 0,63% 4140 $108182 هبوط ×1
PG Procter & Gamble Company (The) Common Stock $722561 0,62% 4927 $-29800 هبوط ×1
BIL SPDR SERIES TRUST $712412 0,61% 7774 $-124050 هبوط ×1
PK Park Hotels & Resorts Inc. Common Stock $686451 0,59% 48172 $203419 صعود ×1
IAU iShares Gold Trust Shares $685404 0,59% 9077 $-172922 هبوط ×2
IWP iShares Russell Midcap Growth ETF $674987 0,58% 4610 $84323
VTV Vanguard Morningstar Value ETF $669921 0,57% 3074 $207868 صعود ×2
PTY Pimco Corporate & Income Opportunity Fund $667016 0,57% 55446 $16500 صعود ×2
ROL Rollins, Inc. Common Stock $650066 0,56% 15574 $-227057 هبوط ×2
TDVI FT Vest Technology Dividend Target Income ETF $645681 0,55% 20330 $307572 صعود ×2
NEE NextEra Energy, Inc. Common Stock $643888 0,55% 7336 $-110390 هبوط ×1
CSX CSX Corporation - Common Stock $643033 0,55% 13529 $93497 صعود ×1
ORCL Oracle Corporation Common Stock $641433 0,55% 4377 $-63194 هبوط ×1
VUG Vanguard Morningstar Growth ETF $640882 0,55% 7440 $239472 صعود ×2
USMV iShares MSCI USA Min Vol Factor ETF $637311 0,55% 6607 $24578
CACC Credit Acceptance Corporation - Common Stock $632920 0,54% 994 صعود ×1
CSQ Calamos Strategic Total Return Fund - Closed End Fund $628601 0,54% 30574 $109454 صعود ×1
HEI Heico Corporation Common Stock $625470 0,54% 1756 صعود ×1
AZO AutoZone, Inc. Common Stock $600837 0,52% 188 $-111875 هبوط ×1
TDG Transdigm Group Incorporated Common Stock $596754 0,51% 448 صعود ×1
PEP PepsiCo, Inc. - Common Stock $595223 0,51% 4396 $-202233 هبوط ×2
NVDA NVIDIA Corporation - Common Stock $581662 0,50% 2907 $82704 صعود ×2
ZECP Zacks Trust $578290 0,50% 15323
GAB Gabelli Equity Trust, Inc. (The) Common Stock $578044 0,50% 102128 $6631 صعود ×2
GRAL GRAIL, Inc. - Common Stock $574492 0,49% 8415 $87925 هبوط ×2
MTD Mettler-Toledo International, Inc. Common Stock $573602 0,49% 449 $-176812 هبوط ×1
ICE Intercontinental Exchange Inc. Common Stock $569818 0,49% 4629 $-248537 هبوط ×2
MPT Medical Properties Trust, Inc. common stock $563086 0,48% 121880 $48323 صعود ×2
CHD Church & Dwight Company, Inc. Common Stock $562329 0,48% 5804 $-65651 هبوط ×1
USA Liberty All-Star Equity Fund Common Stock $561711 0,48% 96680 $3781 هبوط ×1
BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest $560853 0,48% 11060 $165728 صعود ×2
CPAY Corpay, Inc. Common Stock $554228 0,48% 1663 صعود ×1
HBAN Huntington Bancshares Incorporated - Common Stock $554222 0,48% 31259 $63094 هبوط ×2
TMO Thermo Fisher Scientific Inc Common Stock $545725 0,47% 1088 $-135748 هبوط ×2
ADP Automatic Data Processing, Inc. - Common Stock $538282 0,46% 2404 $-58831 هبوط ×2
COHR Coherent Corp. Common Stock $534901 0,46% 1356 $188067 هبوط ×2
ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest $527318 0,45% 54701 $53189 صعود ×2
JEPI JPMorgan Equity Premium Income ETF $523570 0,45% 9270 $126243 صعود ×1
EPD Enterprise Products Partners L.P. Common Stock $518018 0,44% 14092 $23771 صعود ×1
ELS Equity Lifestyle Properties, Inc. Common Stock $514053 0,44% 7976 $-34494 هبوط ×1
NVO Novo Nordisk A/S Common Stock $510116 0,44% 10641 $97828 هبوط ×1
AMLP ALPS ETF Trust $507767 0,44% 9793 $-18265 هبوط ×1
HD Home Depot, Inc. (The) Common Stock $491017 0,42% 1392 $53549 صعود ×2
GPN Global Payments Inc. Common Stock $490366 0,42% 6758 $-44871 هبوط ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $488820 0,42% 3870 $54725 هبوط ×2
SGOV iShares Trust $476300 0,41% 4731 $165360 صعود ×1
DSGX The Descartes Systems Group Inc. - Common Stock $475471 0,41% 6867 $-163417 هبوط ×1
PLUS ePlus inc. - Common Stock $473917 0,41% 5694 صعود ×1
JNJ Johnson & Johnson Common Stock $463588 0,40% 1825 $-423 هبوط ×2
RMT Royce Micro-Cap Trust, Inc. Common Stock $459037 0,39% 31355 $187823 صعود ×2
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $454972 0,39% 1673
VEA Vanguard FTSE Developed Markets ETF $453115 0,39% 6360 $45602 صعود ×1
CET CUSIP: 155123102 $449929 0,39% 8578 $118429 صعود ×2
V Visa Inc. $441214 0,38% 1286 $118422 صعود ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $437521 0,38% 433 $99462 صعود ×1
CMCSA Comcast Corporation - Class A Common Stock $425802 0,37% 17344 $-156355 هبوط ×1
AMD Advanced Micro Devices, Inc. - Common Stock $421160 0,36% 725 صعود ×1
HYS PIMCO ETF Trust $419104 0,36% 4481 $16924 صعود ×1

أكبر الرهانات الجديدة

09

مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.

الأمانالقيمةالأسهم% من المحفظة
MU $1386302 1201 1,19%
BJUN $780292 16029 0,67%
PJUN $778399 18006 0,67%
CACC $632920 994 0,54%
HEI $625470 1756 0,54%
TDG $596754 448 0,51%
ZECP $578290 15323 0,50%
CPAY $554228 1663 0,48%
PLUS $473917 5694 0,41%
CRDO $454972 1673 0,39%
AMD $421160 725 0,36%
DELL $412311 956 0,35%
LRCX $406030 937 0,35%
QQQM $361746 1194 0,31%
CAT $355677 334 0,30%

أكبر التحركات (ربع سنوي)

10
الأمانالإجراءالأسهم Δالقيمة Δ
VOO تم الشراء أكثر +2K +$1.8M
STK تم الشراء أكثر +7K +$1.1M
CASY تقليص -1K -$800K
VGT تم الشراء أكثر +15K +$548K
ADX تم الشراء أكثر +8K +$499K
RDVI تم الشراء أكثر +6K +$492K
VO تم الشراء أكثر +10K +$468K
FRTY تم الشراء أكثر +4K +$440K
IEFA تم الشراء أكثر +4K +$422K
SDVD تم الشراء أكثر +6K +$344K

المراكز الخارجة

11

يشمل الأحداث المؤسسية (الاندماجات، إلغاء الإدراج) - ليست كل عمليات الخروج مبيعات

المراكز المغلقة تعكس تغييرات إعداد تقارير 13F؛ بالنسبة لمديري المؤشرات، غالبًا ما تكون هذه ميكانيكية (إلغاء الإدراج، اندماج واستحواذ، إعادة توازن المؤشر)، وليست قرارات نشطة.

الأمانالربعالأسهم قبلالقيمة قبلالسعر منذ الخروج
ZECP 31 مارس، 2026 40066 $1392694
DIAX 31 مارس، 2026 84167 $1284388 لم يعد يتم تتبعه
BXMX 31 مارس، 2026 61900 $909930 لم يعد يتم تتبعه
PFEB 30 يونيو، 2026 21727 $871253
PDEC 31 مارس، 2026 18981 $823396
JKHY 30 يونيو، 2026 4510 $712834 4,9%
TSCO 30 يونيو، 2026 14357 $650395 2,2%
INTU 30 يونيو، 2026 1439 $622263 11,0%
CHKP 30 يونيو، 2026 4160 $594256 0,4%
PAYX 31 مارس، 2026 5281 $592418 9,7%
MKC 30 يونيو، 2026 9813 $494961 -10,0%
MMM 31 مارس، 2026 2646 $423647 12,7%
CRDO 31 مارس، 2026 2525 $363322 135,3%
ARCC 31 مارس، 2026 14856 $300535 3,4%
EPR 31 مارس، 2026 5203 $259642 10,6%
PHO 31 مارس، 2026 3435 $241857
NLY 31 مارس، 2026 10531 $235470 -12,9%
RMD 30 يونيو، 2026 1041 $233684 13,2%
GLD 31 مارس، 2026 562 $222726
AJG 31 مارس، 2026 847 $219195 6,1%
ABBV 30 يونيو، 2026 978 $212705 6,0%
DELL 31 مارس، 2026 1682 $211706 249,7%
IDXX 30 يونيو، 2026 375 $210709 -2,1%
VOT 31 مارس، 2026 749 $209076
CL 30 يونيو، 2026 2453 $209050 -4,8%
WAB 31 مارس، 2026 976 $208317 16,5%
WAT 31 مارس، 2026 546 $207387 46,6%
AIT 31 مارس، 2026 796 $204494 30,0%
BMY 31 مارس، 2026 3745 $202023 -1,7%
VFC 31 مارس، 2026 10003 $180854 -14,9%
DSL 30 يونيو، 2026 12800 $138624 -10,5%
FLO 31 مارس، 2026 11959 $130116 -29,6%