توزيع القطاعات

04
Technology 6,0%
Financials 4,8%
Industrials 3,4%
Healthcare 2,1%
Communication Services 1,7%
Retail 1,4%
Energy 1,2%
Consumer Discretionary 0,9%
Consumer Staples 0,8%
Utilities 0,6%
Real Estate 0,5%
Consumer products 0,3%
Materials 0,2%
أخرى/غير معينة 76,1%

المحفظة الكاملة 405 المراكز

05
النوع فترة متتالية اتجاه 8 أرباع
IVV iShares Trust $194072305 16,77% 345386 $-3276687 صعود ×1
SCHX SCHWAB STRATEGIC TRUST $79899186 6,91% 3618623 $-6420167 هبوط ×1
VEA Vanguard FTSE Developed Markets ETF $64874244 5,61% 1276298 $2959682 هبوط ×1
JAAA Janus Henderson AAA CLO ETF $62518253 5,40% 1232858 صعود ×1
SCHA SCHWAB STRATEGIC TRUST $48558980 4,20% 2072513 $-5564075 هبوط ×1
IJH iShares Trust $45851077 3,96% 785794 $-1536473 صعود ×1
IEFA iShares Core MSCI EAFE ETF $45105973 3,90% 596246 $2873912 هبوط ×1
VB Vanguard Morningstar Small-Cap ETF $40417729 3,49% 182267 $-3843946 هبوط ×1
VWO Vanguard FTSE Emerging Markets ETF $40112756 3,47% 886274 $-8852199 هبوط ×1
IJR iShares Trust $35653470 3,08% 340953 $-192729 صعود ×1
AGG iShares Trust $23378801 2,02% 236340 $1184768 صعود ×1
AAPL Apple Inc. - Common Stock $21148231 1,83% 95207 $-2508113 صعود ×1
MSFT Microsoft Corporation - Common Stock $20388988 1,76% 54314 $-880700 صعود ×1
JMUB JPMorgan Municipal ETF $15788700 1,36% 315774 $-930909 هبوط ×1
PGR Progressive Corporation (The) Common Stock $15259948 1,32% 53920 $3880834 صعود ×1
VOO Vanguard S&P 500 ETF $15175795 1,31% 29530 $-478791 صعود ×1
IEMG iShares, Inc. $15059195 1,30% 279029 $-355575 هبوط ×1
UPS United Parcel Service, Inc. Common Stock $11938814 1,03% 108545 $-1662300 صعود ×1
QQQ Invesco QQQ Trust, Series 1 $9219362 0,80% 19661 $-783283 صعود ×1
NVDA NVIDIA Corporation - Common Stock $9059937 0,78% 83594 $-2251871 هبوط ×1
AMZN Amazon.com, Inc. - Common Stock $7958019 0,69% 41827 $-780081 صعود ×1
VUG Vanguard Morningstar Growth ETF $7524867 0,65% 20293 $-850450 هبوط ×1
BJAN Innovator U.S. Equity Buffer ETF - January $7338307 0,63% 157366 $5689738 صعود ×1
VTI Vanguard Morningstar Total Stock Market ETF $6935993 0,60% 25236 $-347573 صعود ×1
JPM JP Morgan Chase & Co. Common Stock $6564353 0,57% 26761 $-1869831 هبوط ×1
SPY SPY $6319003 0,55% 11296 $-2443023 هبوط ×1
VIG Vanguard Div Appreciation ETF $6063346 0,52% 31256 $-65540 هبوط ×1
SCHB SCHWAB STRATEGIC TRUST $4896344 0,42% 227420 صعود ×1
BRK-B (تم الإيداع باسم BRKB) Berkshire Hathaway Inc. Class B $4845413 0,42% 9098 $743229 صعود ×1
VO Vanguard Morningstar Mid-Cap ETF $4278657 0,37% 16544 $-67945 صعود ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $4267818 0,37% 83568 $55160 صعود ×1
IWF iShares Russell 1000 Growth Fund $4225517 0,37% 11702 $-607479 هبوط ×1
META Meta Platforms, Inc. - Class A Common Stock $4171183 0,36% 7237 $86611 صعود ×1
XOM Exxon Mobil Corporation Common Stock $3913065 0,34% 32902 $365452 هبوط ×1
PH Parker-Hannifin Corporation Common Stock $3895711 0,34% 6409 $-220039 هبوط ×1
HEI-A (تم الإيداع باسم HEIA) HEICO Corporation Class A $3817713 0,33% 18096 $450595 صعود ×1
V Visa Inc. $3665111 0,32% 10458 $389040 صعود ×1
MO Altria Group, Inc. $3652351 0,32% 60852 $475053 صعود ×1
DFIS Dimensional ETF Trust $3480902 0,30% 134710 $421697 صعود ×1
MMIN New York Life Investments Active ETF Trust $3474319 0,30% 147030 $107324 صعود ×1
JMBS Janus Henderson Mortgage-Backed Securities ETF $3347729 0,29% 74065 $115157 صعود ×1
GOOGL Alphabet Inc. - Class A Common Stock $3298975 0,29% 21333 $-811373 هبوط ×1
AVGO Broadcom Inc. - Common Stock $3249154 0,28% 19406 $-1408637 هبوط ×1
CVX Chevron Corporation Common Stock $2981684 0,26% 17823 $438792 صعود ×1
GBF iShares Trust $2893738 0,25% 27787 $53226
GOOG Alphabet Inc. - Class C Capital Stock $2859836 0,25% 18305 $-799080 هبوط ×1
VTV Vanguard Morningstar Value ETF $2807640 0,24% 16254 $-625859 هبوط ×1
LLY Eli Lilly and Company Common Stock $2787449 0,24% 3375 $199039 صعود ×1
VTEB Vanguard Tax-Exempt Bond ETF $2703452 0,23% 54483 $-382202 هبوط ×1
GTO Invesco Total Return Bond ETF $2680501 0,23% 57117 $96578 صعود ×1
RTX RTX Corporation Common Stock $2613833 0,23% 19733 $1458022 صعود ×1
XLK SELECT SECTOR SPDR TRUST $2575777 0,22% 12475 $-269037 صعود ×1
PM Philip Morris International Inc Common Stock $2478628 0,21% 15615 $571864 هبوط ×1
HD Home Depot, Inc. (The) Common Stock $2314739 0,20% 6316 $-335169 هبوط ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2279360 0,20% 4352 $-26856 هبوط ×1
IBM International Business Machines Corporation Common Stock $2260590 0,20% 9091 $34381 هبوط ×1
PG Procter & Gamble Company (The) Common Stock $2218973 0,19% 13021 $-37346 هبوط ×1
TSLA Tesla, Inc. - Common Stock $2134183 0,18% 8235 $-840906 صعود ×1
WMT Walmart Inc. - Common Stock $2123026 0,18% 24183 $33140 صعود ×1
KJAN Innovator U.S. Small Cap Power Buffer ETF - January $2066415 0,18% 57818 $-48753 صعود ×1
HEI Heico Corporation Common Stock $2034117 0,18% 7613 $224202
MCD McDonald's Corporation Common Stock $2025944 0,18% 6486 $233236 صعود ×1
DFAC Dimensional ETF Trust $1982106 0,17% 60082 $-92616 صعود ×1
FEGE First Eagle Global Equity ETF $1976107 0,17% 52591 صعود ×1
ABBV AbbVie Inc. Common Stock $1971290 0,17% 9409 $293901 هبوط ×1
JNJ Johnson & Johnson Common Stock $1966027 0,17% 11855 $523706 صعود ×1
DFAT Dimensional ETF Trust $1939610 0,17% 37670 $-195104 هبوط ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1934413 0,17% 3541 $-190007 هبوط ×1
BA Boeing Company (The) Common Stock $1898563 0,16% 11132 $-14984 صعود ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF $1846039 0,16% 7546 $-81780 هبوط ×1
XLF SELECT SECTOR SPDR TRUST $1835897 0,16% 36858 $-20990 هبوط ×1
ORCL Oracle Corporation Common Stock $1784303 0,15% 12762 $-327710 صعود ×1
USHY iShares Broad USD High Yield Corporate Bond ETF $1771960 0,15% 48138 $93269 صعود ×1
VEU Vanguard FTSE All World Ex US ETF $1746705 0,15% 28795 $87843 هبوط ×1
XLV SELECT SECTOR SPDR TRUST $1721166 0,15% 11788 $116550 صعود ×1
BX Blackstone Inc. Common Stock $1625232 0,14% 11627 $-376106 صعود ×1
USMV iShares MSCI USA Min Vol Factor ETF $1589223 0,14% 16968 $59283 هبوط ×1
BAC Bank of America Corporation Common Stock $1585074 0,14% 37984 $-97267 هبوط ×1
DFUS Dimensional ETF Trust $1573853 0,14% 26023 $-81986 صعود ×1
MA Mastercard Incorporated Common Stock $1562977 0,14% 2852 $46180 هبوط ×1
NFLX Netflix, Inc. - Common Stock $1504171 0,13% 1613 $80733 صعود ×1
DFUV Dimensional ETF Trust $1462960 0,13% 35500 $15354 صعود ×1
GSLC Goldman Sachs ETF Trust $1458230 0,13% 13247 $-116972 هبوط ×1
T AT&T Inc. $1447931 0,13% 51200 $310483 صعود ×1
KO Coca-Cola Company (The) Common Stock $1405045 0,12% 19618 $279567 صعود ×1
MRK Merck & Company, Inc. Common Stock (new) $1383564 0,12% 15414 $-424530 هبوط ×1
IYW iShares U.S. Technology ETF $1374542 0,12% 9787 $-253887 هبوط ×1
PEP PepsiCo, Inc. - Common Stock $1332967 0,12% 8890 $-54276 هبوط ×1
IWD iShares Russell 1000 Value ETF $1306020 0,11% 6941 $-76424 هبوط ×1
BNDX Vanguard Total International Bond ETF $1285919 0,11% 26340 $15181 صعود ×1
CMCSA Comcast Corporation - Class A Common Stock $1281029 0,11% 34716 $42415 صعود ×1
ISRG Intuitive Surgical, Inc. - Common Stock $1278787 0,11% 2582 $-64738 صعود ×1
BSV VANGUARD BOND INDEX FUNDS $1227978 0,11% 15687 $-33764 هبوط ×1
AMGN Amgen Inc. - Common Stock $1219248 0,11% 3913 $268498 صعود ×1
ETN Eaton Corporation, PLC Ordinary Shares $1201489 0,10% 4420 $-316816 هبوط ×1
AMT American Tower Corporation (REIT) Common Stock $1200717 0,10% 5518 $272846 صعود ×1
VZ Verizon Communications Inc. Common Stock $1181359 0,10% 26044 $106144 هبوط ×1
BMY Bristol-Myers Squibb Company Common Stock $1176855 0,10% 19296 $96401 صعود ×1
CRM Salesforce, Inc. Common Stock $1172496 0,10% 4369 $56881 صعود ×1
SCHD SCHWAB STRATEGIC TRUST $1171258 0,10% 41890 $-37712 هبوط ×1

أكبر الرهانات الجديدة

09

مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.

الأمانالقيمةالأسهم% من المحفظة
JAAA $62518253 1232858 5,40%
SCHB $4896344 227420 0,42%
FEGE $1976107 52591 0,17%
SCHZ $712425 30761 0,06%
SCHF $631200 31911 0,05%
IGV $493005 5540 0,04%
GLP $355724 6664 0,03%
SOXX $300128 1595 0,03%
SNY $295325 5325 0,03%
LRCX $270517 3721 0,02%
INTC $261756 11526 0,02%
DEO $249086 2377 0,02%
CAH $236138 1714 0,02%
JPMB $231878 6015 0,02%
SNPS $222573 519 0,02%

أكبر التحركات (ربع سنوي)

10
الأمانالإجراءالأسهم Δالقيمة Δ
VWO تقليص -226K -$8.9M
SCHX تقليص -105K -$6.4M
BJAN تم الشراء أكثر +123K +$5.7M
SCHA تقليص -20K -$5.6M
PGR تم الشراء أكثر +6K +$3.9M
VB تقليص -2K -$3.8M
IVV تم الشراء أكثر +10K -$3.3M
VEA تقليص -18K +$3.0M
IEFA تقليص -5K +$2.9M
AAPL تم الشراء أكثر +740 -$2.5M

3 positions hidden — reported move looks larger than the position itself (data completeness check)