توزيع القطاعات

04
Technology 2,2%
Financials 1,1%
Retail 0,9%
Communication Services 0,7%
Energy 0,6%
Healthcare 0,6%
Consumer products 0,4%
Consumer Discretionary 0,3%
Materials 0,2%
Real Estate 0,1%
Consumer Staples 0,1%
Utilities 0,0%
Industrials 0,0%
أخرى/غير معينة 92,8%

المحفظة الكاملة 177 المراكز

05
النوع فترة متتالية اتجاه 8 أرباع
DFAU Dimensional ETF Trust $38972574 6,48% 1013064 $37185 صعود ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $37580824 6,25% 1445972 $16748961 صعود ×1
OEF iShares Trust $31628555 5,26% 116427 $7512892 صعود ×1
SGOV iShares Trust $31326744 5,21% 311957 $-23998777 هبوط ×1
QQQM Invesco NASDAQ 100 ETF $30430916 5,06% 152904 $5666454 صعود ×1
IUS Invesco RAFI Strategic US ETF $29318245 4,88% 607884 $2901847 صعود ×1
DFIC Dimensional ETF Trust $19080792 3,17% 653005 $3515161 صعود ×1
DFAE Dimensional ETF Trust $19013542 3,16% 716141 $787097 هبوط ×1
IEF iShares 7-10 Year Treasury Bond ETF $17374836 2,89% 182855 $7878647 صعود ×1
IAU iShares Gold Trust Shares $14501299 2,41% 227972 $2655347 هبوط ×1
ANGL VanEck Fallen Angel High Yield Bond ETF $13509667 2,25% 478049 $-3885254 هبوط ×1
DFGP Dimensional Global Core Plus Fixed Income ETF $12822031 2,13% 239217 $901258 صعود ×1
DUHP Dimensional ETF Trust $11800403 1,96% 358457 $363841 صعود ×1
FNDF SCHWAB STRATEGIC TRUST $11585496 1,93% 308207 $5225705 صعود ×1
SPAB State Street SPDR Portfolio Aggregate Bond ETF $11413744 1,90% 450424 $-989893 هبوط ×1
XLE SELECT SECTOR SPDR TRUST $10091048 1,68% 125277 $-1201549 هبوط ×1
AVDV AMERICAN CENTURY ETF TRUST $9954474 1,66% 135730 $4686228 صعود ×1
XMHQ Invesco Exchange-Traded Fund Trust $9672227 1,61% 102590 $514255 صعود ×1
DFAC Dimensional ETF Trust $8481850 1,41% 258593 $1393287 صعود ×1
JMUB JPMorgan Municipal ETF $7966989 1,33% 160852 $-4875316 هبوط ×1
AVSC AMERICAN CENTURY ETF TRUST $7743154 1,29% 164538 $665974 صعود ×1
UST ProShares Ultra 7-10 Year Treasury $7520690 1,25% 174652 صعود ×1
VCLT Vanguard Long-Term Corporate Bond ETF $7500167 1,25% 101766 $582555 صعود ×1
JBND JPMorgan Active Bond ETF $6875811 1,14% 129610 $525137 صعود ×1
TIP iShares TIPS Bond ETF $6751957 1,12% 61735 صعود ×1
AVUV AMERICAN CENTURY ETF TRUST $6747641 1,12% 79835 $-1170086 هبوط ×1
DFIV Dimensional ETF Trust $6641105 1,10% 164140 $1342450 صعود ×1
COWZ Pacer Funds Trust $6627317 1,10% 127082 $845278 صعود ×1
EET ProShares Trust $5957850 0,99% 108493 $4841384 صعود ×1
VUG Vanguard Morningstar Growth ETF $5944739 0,99% 15454 $-2432531 هبوط ×1
DFEV Dimensional ETF Trust $5738227 0,95% 209577 $-893555 هبوط ×1
EQL ALPS ETF Trust $5393143 0,90% 130301 $-26386 صعود ×1
DFSV Dimensional ETF Trust $5385390 0,90% 198503 $-364910 صعود ×1
PZA Invesco Exchange-Traded Fund Trust II $4657114 0,77% 204888 $-342894 هبوط ×1
UGL ProShares Ultra Gold $4258787 0,71% 29102 $1810452 صعود ×1
GDX VanEck Gold Miners ETF $4143860 0,69% 83177 $622522 هبوط ×1
PEXL Pacer Funds Trust $3875894 0,64% 84083 $-1734129 هبوط ×1
AVIV AMERICAN CENTURY ETF TRUST $3836269 0,64% 64977 $-437034 هبوط ×1
DPST Direxion Shares ETF Trust $3708236 0,62% 50972 صعود ×1
IBIT iShares Bitcoin Trust ETF $3669629 0,61% 67111 $1335906 صعود ×1
AVIG AMERICAN CENTURY ETF TRUST $3595904 0,60% 87630 $-1043146 هبوط ×1
RWK Invesco Exchange-Traded Fund Trust II $3158741 0,53% 29185 $217050 صعود ×1
AAPL Apple Inc. - Common Stock $3031088 0,50% 15445 $-4187427 هبوط ×1
GBIL Goldman Sachs ETF Trust $2808236 0,47% 28110 $-2496799 هبوط ×1
BRK-B (تم الإيداع باسم BRKB) Berkshire Hathaway Inc. Class B $2659505 0,44% 5132 $417129 صعود ×1
SPY SPY $2645145 0,44% 4714 $-5989197 هبوط ×1
MSFT Microsoft Corporation - Common Stock $2399245 0,40% 5537 $-2206525 هبوط ×1
XOM Exxon Mobil Corporation Common Stock $2390378 0,40% 22850 $-677490 هبوط ×1
NVDA NVIDIA Corporation - Common Stock $2369255 0,39% 20240 $-4162111 هبوط ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $2305497 0,38% 20868 صعود ×1
BIV VANGUARD BOND INDEX FUNDS $2298440 0,38% 30104 $-667444 هبوط ×1
JCPB JPMorgan Core Plus Bond ETF $2276313 0,38% 48921 $-506153 هبوط ×1
AMZN Amazon.com, Inc. - Common Stock $2118003 0,35% 11224 $-1808896 هبوط ×1
DFAI Dimensional ETF Trust $2033153 0,34% 62081 $133313 هبوط ×1
MUB iShares Trust $1931819 0,32% 18481 $1094461 صعود ×1
AVGE AMERICAN CENTURY ETF TRUST $1840394 0,31% 25686 $313403 صعود ×1
DFEM Dimensional ETF Trust $1821705 0,30% 67172 $11557 هبوط ×1
GOOG Alphabet Inc. - Class C Capital Stock $1682356 0,28% 11010 $-84001 صعود ×1
QQQ Invesco QQQ Trust, Series 1 $1644595 0,27% 3403 $-7957190 هبوط ×1
GOOGL Alphabet Inc. - Class A Common Stock $1604082 0,27% 10596 $-1105292 هبوط ×1
MA Mastercard Incorporated Common Stock $1585158 0,26% 2799 $282950 صعود ×1
TQQQ ProShares UltraPro QQQ $1472169 0,24% 25648 صعود ×1
QLD ProShares Ultra QQQ $1465565 0,24% 16031 $-14034078 هبوط ×1
VTEB Vanguard Tax-Exempt Bond ETF $1422397 0,24% 28993 $-3270423 هبوط ×1
EFV iShares Trust $1341927 0,22% 21804 $-702934 هبوط ×1
XLP XLP $1292233 0,21% 15860 $455645 صعود ×1
XLI SELECT SECTOR SPDR TRUST $1250318 0,21% 9320 $549080 صعود ×1
DHI D.R. Horton, Inc. Common Stock $1229731 0,20% 10017 $171713 صعود ×1
SHW Sherwin-Williams Company (The) Common Stock $1186004 0,20% 3373 $92449 صعود ×1
JPM JP Morgan Chase & Co. Common Stock $1172885 0,20% 4703 $-507409 هبوط ×1
RH RH Common Stock $1141303 0,19% 6038 صعود ×1
VWO Vanguard FTSE Emerging Markets ETF $1122584 0,19% 24404 $-1952528 هبوط ×1
OBND SSGA Active Trust $1082483 0,18% 42342 $-3025406 هبوط ×1
MINT PIMCO ETF Trust $1080694 0,18% 10792 $-491114 هبوط ×1
JNJ Johnson & Johnson Common Stock $1067123 0,18% 6784 $-119773 هبوط ×1
BIL SPDR SERIES TRUST $1050081 0,17% 11479 $-597377 هبوط ×1
CVX Chevron Corporation Common Stock $1037286 0,17% 7639 $-851898 هبوط ×1
MEAR iShares U.S. ETF Trust $1015140 0,17% 20307 $-62550 هبوط ×1
XLF SELECT SECTOR SPDR TRUST $1013170 0,17% 20489 $510566 صعود ×1
XLK SELECT SECTOR SPDR TRUST $945049 0,16% 4379 $15066 صعود ×1
GLD SPDR Gold Shares $941262 0,16% 3029 $-1944685 هبوط ×1
WMT Walmart Inc. - Common Stock $863280 0,14% 8735 $-391320 هبوط ×1
TLT iShares 20+ Year Treasury Bond ETF $856603 0,14% 9745 $-1043664 هبوط ×1
VDE Vanguard Energy ETF $814467 0,14% 7236 $-132227 هبوط ×1
DFCF Dimensional ETF Trust $797897 0,13% 19084 $-588174 هبوط ×1
NKE Nike, Inc. Common Stock $780349 0,13% 13312 $-1073112 هبوط ×1
VTV Vanguard Morningstar Value ETF $767221 0,13% 4577 $-5790618 هبوط ×1
FALN iShares Fallen Angels USD Bond ETF $754743 0,13% 28807 $272601 صعود ×1
PHYS Sprott Physical Gold Trust ETV $752553 0,13% 29214 $145775 هبوط ×1
COST Costco Wholesale Corporation - Common Stock $743488 0,12% 738 $-793248 هبوط ×1
AAAU Goldman Sachs Physical Gold ETF Shares $689791 0,11% 20702 $-64295 هبوط ×1
NFLX Netflix, Inc. - Common Stock $674759 0,11% 584 $131054 هبوط ×1
VONE Vanguard Russell 1000 ETF $662698 0,11% 2598 $313828 صعود ×1
WAT Waters Corporation Common Stock $656374 0,11% 1900 صعود ×1
PRF Invesco Exchange-Traded Fund Trust $652442 0,11% 16522 $72699 صعود ×1
SSO ProShares Ultra S&P500 $646180 0,11% 7952 $-4739206 هبوط ×1
NXPI NXP Semiconductors N.V. - Common Stock $622277 0,10% 3330 $-49702 صعود ×1
AVLV AMERICAN CENTURY ETF TRUST $562742 0,09% 8904 $15390 صعود ×1
XLRE XLRE $557133 0,09% 13405 $-20153 هبوط ×1
GBTC Grayscale Bitcoin Trust (BTC) $551793 0,09% 7270 $-10315 هبوط ×1

أكبر الرهانات الجديدة

09

مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.

الأمانالقيمةالأسهم% من المحفظة
UST $7520690 174652 1,25%
TIP $6751957 61735 1,12%
DPST $3708236 50972 0,62%
PLTR $2305497 20868 0,38%
TQQQ $1472169 25648 0,24%
RH $1141303 6038 0,19%
WAT $656374 1900 0,11%
XLB $548148 6586 0,09%
EMLP $484776 13267 0,08%
GSSC $453894 7230 0,08%
AIO $284067 13299 0,05%
CRWD $273034 646 0,05%
MLN $261064 15258 0,04%
CIBR $251678 3693 0,04%
SCHG $235327 9132 0,04%

أكبر التحركات (ربع سنوي)

10
الأمانالإجراءالأسهم Δالقيمة Δ
SGOV تقليص -240K -$24.0M
PYLD تم الشراء أكثر +642K +$16.7M
IEF تم الشراء أكثر +80K +$7.9M
OEF تم الشراء أكثر +33K +$7.5M
SPY تقليص -10K -$6.0M
QQQM تم الشراء أكثر +35K +$5.7M
FNDF تم الشراء أكثر +117K +$5.2M
JMUB تقليص -95K -$4.9M
AVDV تم الشراء أكثر +55K +$4.7M
AAPL تقليص -13K -$4.2M

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