توزيع القطاعات

04
Technology 12,4%
Financials 8,2%
Communication Services 2,9%
Retail 2,7%
Consumer Discretionary 0,8%
Industrials 0,8%
Healthcare 0,7%
Utilities 0,3%
Real Estate 0,3%
Energy 0,2%
Consumer Staples 0,2%
Consumer products 0,1%
Materials 0,1%
أخرى/غير معينة 70,2%

المحفظة الكاملة 128 المراكز

05
النوع فترة متتالية اتجاه 8 أرباع
SPY SPY $22023678 8,39% 39251 $11212655 صعود ×1
IWF iShares Russell 1000 Growth Fund $18712103 7,13% 51821 $8168869 صعود ×1
VOO Vanguard S&P 500 ETF $15872794 6,05% 30886 $5281027 صعود ×1
ACWI iShares MSCI ACWI ETF $12187898 4,64% 104716 $5141970 صعود ×1
NVDA NVIDIA Corporation - Common Stock $10568044 4,03% 97500 $7057555 صعود ×1
VEA Vanguard FTSE Developed Markets ETF $7742832 2,95% 152328 $-484599 هبوط ×1
FDVV FIDELITY COVINGTON TRUST $7084173 2,70% 142826 $154550 صعود ×1
VB Vanguard Morningstar Small-Cap ETF $6864937 2,62% 30958 $849527 صعود ×1
URTH iShares MSCI World ETF $6363972 2,42% 41546 $1216500 صعود ×1
EFA iShares Trust $5866450 2,23% 71778 $1393484 صعود ×1
AAPL Apple Inc. - Common Stock $5682474 2,16% 25582 $1195134 صعود ×1
AMZN Amazon.com, Inc. - Common Stock $5391786 2,05% 28339 $1393623 صعود ×1
RSP Invesco Exchange-Traded Fund Trust $5054452 1,93% 29178 $2792814 صعود ×1
VTI Vanguard Morningstar Total Stock Market ETF $4781117 1,82% 17396 $110829 صعود ×1
XLK SELECT SECTOR SPDR TRUST $4626046 1,76% 22404 $2006980 صعود ×1
IWP iShares Russell Midcap Growth ETF $4496233 1,71% 38269 صعود ×1
IWD iShares Russell 1000 Value ETF $4449862 1,70% 23649 $1641070 صعود ×1
IEMG iShares, Inc. $4151372 1,58% 76920 $2473857 صعود ×1
VONV Vanguard Russell 1000 Value ETF $3705138 1,41% 44889 $213013 صعود ×1
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest $3401701 1,30% 102677 $965618 صعود ×1
ARCC Ares Capital Corporation - Closed End Fund $3088812 1,18% 139387 $627888 صعود ×1
MGK VANGUARD WORLD FUND $2885459 1,10% 9342 $430124 صعود ×1
META Meta Platforms, Inc. - Class A Common Stock $2837655 1,08% 4923 $890235 صعود ×1
BRK-B (تم الإيداع باسم BRKB) Berkshire Hathaway Inc. Class B $2788589 1,06% 5236 $2269130 صعود ×1
IEFA iShares Core MSCI EAFE ETF $2773026 1,06% 36656 $2303837 صعود ×1
FSK FS KKR Capital Corp. Common Stock $2744518 1,05% 126731 $1255678 صعود ×1
VWO Vanguard FTSE Emerging Markets ETF $2715600 1,03% 60000 $-1427595 هبوط ×1
OBDC Blue Owl Capital Corporation Common Stock $2622268 1,00% 174469 $379433 صعود ×1
MSFT Microsoft Corporation - Common Stock $2579824 0,98% 6872 $-719352 هبوط ×1
VONG Vanguard Russell 1000 Growth ETF $2499670 0,95% 26939 $589343 صعود ×1
IVW iShares S&P 500 Growth ETF $2456467 0,94% 26462 $1715704 صعود ×1
DFLV Dimensional ETF Trust $2378633 0,91% 77809 $1377328 صعود ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $2196795 0,84% 5222 $914067 صعود ×1
VT Vanguard Total World Stock Index ETF $2115777 0,81% 18247 $759235 صعود ×1
DVY iShares Select Dividend ETF $2090627 0,80% 15568 $1520828 صعود ×1
AVGO Broadcom Inc. - Common Stock $2068290 0,79% 12353 $699237 صعود ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $2047291 0,78% 24257 $143230 هبوط ×1
PANW Palo Alto Networks, Inc. - Common Stock $2028910 0,77% 11890 $783940 صعود ×1
EEM iShares, Inc. $1906412 0,73% 43625 $1159331 صعود ×1
VIG Vanguard Div Appreciation ETF $1884225 0,72% 9713 $302310 صعود ×1
IWM iShares Russell 2000 Index Fund $1861759 0,71% 9333 $-563030 هبوط ×1
GOOG Alphabet Inc. - Class C Capital Stock $1810991 0,69% 11592 $799407 صعود ×1
NOW ServiceNow, Inc. Common Stock $1737990 0,66% 2183 $-485082 صعود ×1
GBDC Golub Capital BDC, Inc. - Closed End Fund $1711073 0,65% 113017 $147477 صعود ×1
VEU Vanguard FTSE All World Ex US ETF $1576007 0,60% 25981 $754470 صعود ×1
TSLA Tesla, Inc. - Common Stock $1541749 0,59% 5949 $-396279 صعود ×1
IWN iShares Russell 2000 Value ETF $1515223 0,58% 10036 $94824 صعود ×1
VBR Vanguard Morningstar Small-Cap Value ETF $1429962 0,54% 7676 $1160437 صعود ×1
VYMI Vanguard International High Dividend Yield ETF $1424354 0,54% 19329 $112301
NFLX Netflix, Inc. - Common Stock $1406861 0,54% 1509 $354212 صعود ×1
KNX Knight-Swift Transportation Holdings Inc. $1397508 0,53% 32134 صعود ×1
GOOGL Alphabet Inc. - Class A Common Stock $1367216 0,52% 8841 $272441 صعود ×1
AOR iShares Trust $1298491 0,49% 22555 صعود ×1
INDA iShares Trust $1285610 0,49% 24973 $986562 صعود ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1249954 0,48% 13091 $156350 صعود ×1
TLT iShares 20+ Year Treasury Bond ETF $1073456 0,41% 11792 $530293 صعود ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1071138 0,41% 3038 $283828 صعود ×1
VTWO Vanguard Russell 2000 ETF $1034578 0,39% 12828 $-111347
CGBD Carlyle Secured Lending, Inc. - Closed End Fund $1024331 0,39% 61517 $-53839 صعود ×1
VO Vanguard Morningstar Mid-Cap ETF $999308 0,38% 3864 صعود ×1
VV Vanguard Morningstar Large-Cap ETF $964634 0,37% 3753 صعود ×1
JPM JP Morgan Chase & Co. Common Stock $946423 0,36% 3858 $455682 صعود ×1
XLF SELECT SECTOR SPDR TRUST $944472 0,36% 18961 $579799 صعود ×1
PAR PAR Technology Corporation Common Stock $920713 0,35% 15010 $-715089 هبوط ×1
PNW Pinnacle West Capital Corporation Common Stock $845725 0,32% 8879 صعود ×1
SCZ iShares MSCI EAFE Small-Cap ETF $739299 0,28% 11637 $66493 صعود ×1
COST Costco Wholesale Corporation - Common Stock $723527 0,28% 765 $246145 صعود ×1
DLR Digital Realty Trust, Inc. Common Stock $701816 0,27% 4898 $117684 صعود ×1
V Visa Inc. $657136 0,25% 1875 $352146 صعود ×1
IWO iShares Russell 2000 Growth Fund $577498 0,22% 2260 صعود ×1
VTV Vanguard Morningstar Value ETF $554495 0,21% 3210 صعود ×1
LLY Eli Lilly and Company Common Stock $545110 0,21% 660 $247882 صعود ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $538908 0,21% 3129 $-100713 صعود ×1
SPLV Invesco S&P 500 Low Volatility ETF $529167 0,20% 7082 $33427
GS Goldman Sachs Group, Inc. (The) Common Stock $527179 0,20% 965 صعود ×1
UBER Uber Technologies, Inc. Common Stock $503904 0,19% 6916 $228724 صعود ×1
DEM WisdomTree Trust $488801 0,19% 11616 $18469
VTWV Vanguard Russell 2000 Value ETF $482717 0,18% 3627 $-41783
VGLT Vanguard Long-Term Treasury ETF $463069 0,18% 8038 $-18089 هبوط ×1
VXUS Vanguard Total International Stock ETF $457367 0,17% 7365 $23348
RWR SPDR SERIES TRUST $432163 0,16% 4360 $124610 صعود ×1
JNJ Johnson & Johnson Common Stock $431350 0,16% 2601 صعود ×1
AMD Advanced Micro Devices, Inc. - Common Stock $418666 0,16% 4075 صعود ×1
CRM Salesforce, Inc. Common Stock $410872 0,16% 1531 $54050 صعود ×1
VUG Vanguard Morningstar Growth ETF $410498 0,16% 1107 $-25800 صعود ×1
AIA iShares Asia 50 ETF $404871 0,15% 5596 $58599 صعود ×1
MA Mastercard Incorporated Common Stock $398503 0,15% 727 $145740 صعود ×1
ARKK ARK ETF Trust $391134 0,15% 8221 $39488 صعود ×1
WMT Walmart Inc. - Common Stock $390715 0,15% 4439 $109443 صعود ×1
GSBD Goldman Sachs BDC, Inc. Common Stock $390062 0,15% 32210 $30703 صعود ×1
XOM Exxon Mobil Corporation Common Stock $389734 0,15% 3277 صعود ×1
ORCL Oracle Corporation Common Stock $366309 0,14% 2620 $164167 صعود ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $354151 0,13% 2678 صعود ×1
MCD McDonald's Corporation Common Stock $351729 0,13% 1126 صعود ×1
PG Procter & Gamble Company (The) Common Stock $346975 0,13% 2036 صعود ×1
XLE SELECT SECTOR SPDR TRUST $329879 0,13% 3530 صعود ×1
WDC Western Digital Corporation - Common Stock $325987 0,12% 8063 $-3568568 هبوط ×1
VGT Vanguard Information Tech ETF $316208 0,12% 583 صعود ×1
QQQ Invesco QQQ Trust, Series 1 $316065 0,12% 673 صعود ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $307441 0,12% 587 صعود ×1

أكبر الرهانات الجديدة

09

مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.

الأمانالقيمةالأسهم% من المحفظة
IWP $4496233 38269 1,71%
KNX $1397508 32134 0,53%
AOR $1298491 22555 0,49%
VO $999308 3864 0,38%
VV $964634 3753 0,37%
PNW $845725 8879 0,32%
IWO $577498 2260 0,22%
VTV $554495 3210 0,21%
GS $527179 965 0,20%
JNJ $431350 2601 0,16%
AMD $418666 4075 0,16%
XOM $389734 3277 0,15%
BABA $354151 2678 0,13%
MCD $351729 1126 0,13%
PG $346975 2036 0,13%

أكبر التحركات (ربع سنوي)

10
الأمانالإجراءالأسهم Δالقيمة Δ
SPY تم الشراء أكثر +21K +$11.2M
IWF تم الشراء أكثر +26K +$8.2M
NVDA تم الشراء أكثر +71K +$7.1M
VOO تم الشراء أكثر +11K +$5.3M
ACWI تم الشراء أكثر +45K +$5.1M
RSP تم الشراء أكثر +16K +$2.8M
IEMG تم الشراء أكثر +45K +$2.5M
XLK تم الشراء أكثر +11K +$2.0M
IVW تم الشراء أكثر +19K +$1.7M
IWD تم الشراء أكثر +8K +$1.6M

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