توزيع القطاعات

04
Technology 0,5%
Financials 0,4%
Communication Services 0,3%
Industrials 0,3%
أخرى/غير معينة 98,5%

المحفظة الكاملة 82 المراكز

05
النوع فترة متتالية اتجاه 8 أرباع
USFR WisdomTree Trust $13187391 9,76% 261914 $6751762 صعود ×1
FNDX SCHWAB STRATEGIC TRUST $7201620 5,33% 231563 $2532399 صعود ×1
PJAN Innovator U.S. Equity Power Buffer ETF - January $6116173 4,53% 123584 $1510687 صعود ×1
KJAN Innovator U.S. Small Cap Power Buffer ETF - January $5188817 3,84% 113715 $431434 صعود ×2
KAPR Innovator U.S. Small Cap Power Buffer ETF - April $4729196 3,50% 118824 $407227 صعود ×2
AVUV AMERICAN CENTURY ETF TRUST $4696465 3,48% 37644 $3917365 صعود ×2
FNDF SCHWAB STRATEGIC TRUST $4345105 3,22% 82356 $170348 هبوط ×1
AVLC AMERICAN CENTURY ETF TRUST $4180083 3,10% 46466 $2592109 صعود ×1
FNDC SCHWAB STRATEGIC TRUST $3800187 2,81% 78258 $816657 صعود ×2
KOCT Innovator U.S. Small Cap Power Buffer ETF - October $3692551 2,73% 98837 $648343 صعود ×2
PMAR Innovator U.S. Equity Power Buffer ETF - March $3104798 2,30% 64995 $157001 هبوط ×1
IJAN Innovator International Developed Power Buffer ETF January $3008695 2,23% 79010 $88303 هبوط ×2
SCHO SCHWAB STRATEGIC TRUST $2883884 2,14% 119465 صعود ×1
FNDE SCHWAB STRATEGIC TRUST $2863667 2,12% 72169 $817005 صعود ×1
POCT Innovator U.S. Equity Power Buffer ETF - October $2743204 2,03% 59108 $217455 صعود ×2
IJUL Innovator International Developed Power Buffer ETF July $2564519 1,90% 71296 $683499 صعود ×2
SMLF iShares Trust $2487185 1,84% 27902 $345117 هبوط ×2
PJUL Innovator U.S. Equity Power Buffer ETF - July $2387249 1,77% 48909 $315269 صعود ×2
KJUL Innovator U.S. Small Cap Power Buffer ETF - July $2269844 1,68% 66819 $250775 صعود ×2
IAPR Innovator International Developed Power Buffer ETF April $2215441 1,64% 66710 $67544 هبوط ×1
SNOV First Trust Exchange-Traded Fund VIII $2099407 1,55% 77483 $790199 صعود ×1
LRGF iShares Trust $2092020 1,55% 27661 $206491 هبوط ×2
WTV WisdomTree Trust $2077732 1,54% 20426 $168859 صعود ×2
EAPR Innovator Emerging Markets Power Buffer ETF April $2026248 1,50% 61571 $1020368 صعود ×2
AVLV AMERICAN CENTURY ETF TRUST $1979805 1,47% 21706 $1235596 صعود ×2
IOCT Innovator International Developed Power Buffer ETF - October $1944714 1,44% 52574 $97560 صعود ×2
PAPR Innovator U.S. Equity Power Buffer ETF - April $1937740 1,43% 45918 $74443 هبوط ×1
EJAN Innovator Emerging Markets Power Buffer ETF January $1774156 1,31% 49286 $483922 صعود ×2
SAUG First Trust Exchange-Traded Fund VIII $1657281 1,23% 59668 $174316 صعود ×2
SFEB First Trust Exchange-Traded Fund VIII $1610736 1,19% 61374 $-1729320 هبوط ×2
PSEP Innovator U.S. Equity Power Buffer ETF - September $1591628 1,18% 34563 $75632 هبوط ×1
EOCT Innovator Emerging Markets Power Buffer ETF - October $1454562 1,08% 42587 $350497 صعود ×2
PJUN Innovator U.S. Equity Power Buffer ETF - June $1422961 1,05% 32916 $97567 صعود ×2
FNDA SCHWAB STRATEGIC TRUST $1398605 1,04% 36748 $-362633 هبوط ×1
PFEB Innovator U.S. Equity Power Buffer ETF - February $1391313 1,03% 32311 $-100578 هبوط ×1
PMAY Innovator U.S. Equity Power Buffer ETF - May $1384295 1,03% 33518 $249455 صعود ×2
EJUL Innovator Emerging Markets Power Buffer ETF July $1341145 0,99% 42933 $239871 صعود ×2
IBUF Innovator International Developed 10 Buffer ETF - Quarterly $1327480 0,98% 42169 صعود ×1
PAUG Innovator U.S. Equity Power Buffer ETF - August $1312652 0,97% 28761 $202820 صعود ×2
INTF iShares Trust $1288916 0,95% 31468 $33155 هبوط ×1
SMAY First Trust Exchange-Traded Fund VIII $1068962 0,79% 37666 $29376 هبوط ×1
PDEC Innovator U.S. Equity Power Buffer ETF - December $971262 0,72% 21165 $44225 هبوط ×1
PNOV Innovator U.S. Equity Power Buffer ETF - November $887267 0,66% 20006 $-34636 هبوط ×1
BALT Innovator Defined Wealth Shield ETF $789376 0,58% 23034 $-3624 هبوط ×1
BJAN Innovator U.S. Equity Buffer ETF - January $743883 0,55% 12636 $57121 هبوط ×2
HEQT Simplify Exchange Traded Funds $738384 0,55% 22015 $-235767 هبوط ×2
GDEC First Trust Exchange-Traded Fund VIII $736302 0,55% 18498 $101686 صعود ×1
BOCT Innovator U.S. Equity Buffer ETF - October $641613 0,48% 12101 $55370
YDEC First Trust Exchange-Traded Fund VIII $628989 0,47% 22835 $22559 هبوط ×2
GMAR First Trust Exchange-Traded Fund VIII $614936 0,46% 13900 $31451
FNDB SCHWAB STRATEGIC TRUST $583732 0,43% 19164 $58287 هبوط ×1
IVV iShares Trust $527968 0,39% 705 $61896
JAJL Innovator Equity Defined Protection ETF - 6mo Jan/Jul $493515 0,37% 16500 $13860
GJUN First Trust Exchange-Traded Fund VIII $441063 0,33% 10708 $-3758 هبوط ×2
UJAN Innovator U.S. Equity Ultra Buffer ETF - January $412523 0,31% 9100 $-83609 هبوط ×1
MSFT Microsoft Corporation - Common Stock $399559 0,30% 1071 $3585 صعود ×1
AVDE AMERICAN CENTURY ETF TRUST $387724 0,29% 4347 $11214 صعود ×1
YJUN First Trust Exchange-Traded Fund VIII $373565 0,28% 13939 $49856 صعود ×1
GSIE Goldman Sachs ETF Trust $365600 0,27% 8000 $13488
CSCO Cisco Systems, Inc. - Common Stock $359662 0,27% 3062 صعود ×1
EMGF iShares, Inc. $359337 0,27% 4905 $58161 صعود ×1
LUV Southwest Airlines Company Common Stock $345285 0,26% 6715 صعود ×1
AAPL Apple Inc. - Common Stock $337273 0,25% 1166 $38593 هبوط ×1
IXC iShares Trust $329600 0,24% 6709 $-37485 صعود ×1
ZALT Innovator U.S. Equity 10 Buffer ETF - Quarterly $328032 0,24% 9685 صعود ×1
GSEP First Trust Exchange-Traded Fund VIII $316006 0,23% 7715 $32777 صعود ×1
UOCT Innovator U.S. Equity Ultra Buffer ETF - October $303186 0,22% 7375 $18806
BAPR Innovator U.S. Equity Buffer ETF - April $302197 0,22% 5674 $21334
GFEB First Trust Exchange-Traded Fund VIII $299003 0,22% 6791 $17991 هبوط ×2
OBK Origin Bancorp, Inc. Common Stock $291504 0,22% 5699 $50949
AVDV AMERICAN CENTURY ETF TRUST $287166 0,21% 2787 $5711 صعود ×1
UMAR Innovator U.S. Equity Ultra Buffer ETF - March $278819 0,21% 6600 $15215
TPSC Timothy Plan $264238 0,20% 5507 $42384 صعود ×1
GNOV First Trust Exchange-Traded Fund VIII $259130 0,19% 6200 $35576 صعود ×1
GJUL First Trust Exchange-Traded Fund VIII $244022 0,18% 5611 صعود ×1
UFEB Innovator U.S. Equity Ultra Buffer ETF - February $241563 0,18% 6250 $-78019 هبوط ×1
JPM JP Morgan Chase & Co. Common Stock $233386 0,17% 713 صعود ×1
TPIF Timothy Plan $231135 0,17% 6195 $4273
UJUL Innovator U.S. Equity Ultra Buffer ETF - July $230351 0,17% 5650 $12317
SGOV iShares Trust $215452 0,16% 2140 $-1320897 هبوط ×2
APOC Innovator Equity Defined Protection ETF - 6mo Apr/Oct $204976 0,15% 7800 $-53924 هبوط ×1
YMAR First Trust Exchange-Traded Fund VIII $200597 0,15% 7000 صعود ×1

أكبر الرهانات الجديدة

09

مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.

الأمانالقيمةالأسهم% من المحفظة
SCHO $2883884 119465 2,14%
IBUF $1327480 42169 0,98%
CSCO $359662 3062 0,27%
LUV $345285 6715 0,26%
ZALT $328032 9685 0,24%
GJUL $244022 5611 0,18%
JPM $233386 713 0,17%
YMAR $200597 7000 0,15%

أكبر التحركات (ربع سنوي)

10
الأمانالإجراءالأسهم Δالقيمة Δ
USFR تم الشراء أكثر +134K +$6.8M
AVLC تم الشراء أكثر +26K +$2.6M
FNDX تم الشراء أكثر +65K +$2.5M
SFEB تقليص -78K -$1.7M
PJAN تم الشراء أكثر +24K +$1.5M
AVLV تم الشراء أكثر +13K +$1.2M
EAPR تم الشراء أكثر +29K +$1.0M
FNDE تم الشراء أكثر +19K +$817K
FNDC تم الشراء أكثر +15K +$817K
SNOV تم الشراء أكثر +25K +$790K

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

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
BAUG 31 مارس، 2026 6000 $300237
XOM 30 يونيو، 2026 1384 $221807 20,0%