توزيع القطاعات

04
Technology 31,4%
Financials 12,5%
Industrials 11,4%
Healthcare 9,7%
Communication Services 8,4%
Retail 7,4%
Consumer Discretionary 4,5%
Consumer Staples 3,1%
Energy 2,2%
Materials 2,0%
Utilities 1,7%
Consumer products 1,4%
Real Estate 1,0%
أخرى/غير معينة 3,6%

المحفظة الكاملة 141 المراكز

05
النوع فترة متتالية اتجاه 8 أرباع
NVDA NVIDIA Corporation - Common Stock $5723 7,82% 30676 $877
MSFT Microsoft Corporation - Common Stock $5382 7,35% 10391 $17 هبوط ×1
AAPL Apple Inc. - Common Stock $4240 5,79% 16652 $766 هبوط ×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
BRK-B (تم الإيداع باسم BRKB) Berkshire Hathaway Inc. Class B $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 هبوط ×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 صعود ×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 صعود ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $975 1,33% 3492 $122 هبوط ×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 هبوط ×1
BLK BlackRock, Inc. Common Stock $759 1,04% 651 $-68 هبوط ×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 هبوط ×1
MCD McDonald's Corporation Common Stock $707 0,97% 2326 $270 صعود ×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 هبوط ×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 صعود ×1
HD Home Depot, Inc. (The) Common Stock $459 0,63% 1132 $44
MS Morgan Stanley Common Stock $457 0,62% 2876 $-14 هبوط ×3
CLH Clean Harbors, Inc. Common Stock $446 0,61% 1921 $2
AXP American Express Company Common Stock $438 0,60% 1320 $-33 هبوط ×3
ROST Ross Stores, Inc. - Common Stock $426 0,58% 2794 صعود ×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 صعود ×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 هبوط ×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 iShares U.S. Oil Equipment & Services ETF $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 صعود ×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 صعود ×1
PEP PepsiCo, Inc. - Common Stock $231 0,32% 1645 $107 صعود ×1
HII Huntington Ingalls Industries, Inc. Common Stock $229 0,31% 794 $37
IEO iShares Trust $203 0,28% 2195 $9
CG The Carlyle Group Inc. - Common Stock $193 0,26% 3086 $34
XOP SPDR SERIES TRUST $169 0,23% 1276 $-58 هبوط ×1
SCI Service Corporation International Common Stock $167 0,23% 2006 $4
KIE SPDR SERIES TRUST $164 0,22% 2762 $-54 هبوط ×1
PANW Palo Alto Networks, Inc. - Common Stock $162 0,22% 795 صعود ×1
EL Estee Lauder Companies, Inc. (The) Common Stock $161 0,22% 1822 $103 صعود ×1
TXT Textron Inc. Common Stock $159 0,22% 1880 $8
ALLE Allegion plc Ordinary Shares $156 0,21% 881 $-1 هبوط ×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 SPDR SERIES TRUST $142 0,19% 1413 $25
BF-B (تم الإيداع باسم BFB) Brown-Forman Corporation Class B $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 هبوط ×3
MO Altria Group, Inc. $128 0,17% 1942 $-22 هبوط ×1
TKR Timken Company (The) Common Stock $122 0,17% 1628 $4
GWRE Guidewire Software, Inc. Common Stock $118 0,16% 513 $-3

أكبر الرهانات الجديدة

09

مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.

الأمانالقيمةالأسهم% من المحفظة
ROST $426 2794 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%

أكبر التحركات (ربع سنوي)

10
الأمانالإجراءالأسهم Δالقيمة Δ
NVDA حركة السعر فقط +0 +$877
AAPL تقليص -279 +$766
GOOGL حركة السعر فقط +0 +$659
CHTR تقليص -749 -$457
MCD تم الشراء أكثر +831 +$270
SNPS تم الشراء أكثر +423 +$206
APH حركة السعر فقط +0 +$187
GOOG حركة السعر فقط +0 +$172
CDNS تم الشراء أكثر +458 +$170
PM حركة السعر فقط +0 -$147

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
KO 30 يونيو، 2025 3487 $250 31,0%
TJX 30 سبتمبر، 2025 1949 $241 0,4%
BMY 30 يونيو، 2025 2917 $178 32,8%
NEOG 30 يونيو، 2025 7763 $67 155,0%
SKX 30 يونيو، 2025 890 $51 لم يعد يتم تتبعه
CROX 30 سبتمبر، 2025 140 $14 42,7%