توزيع القطاعات

04
Technology 13,6%
Communication Services 6,5%
Retail 3,3%
Industrials 2,4%
Financials 2,4%
Energy 1,0%
Healthcare 0,8%
Consumer Discretionary 0,5%
Utilities 0,3%
Consumer Staples 0,2%
Materials 0,1%
أخرى/غير معينة 68,7%

المحفظة الكاملة 94 المراكز

05
النوع فترة متتالية اتجاه 8 أرباع
CGGO Capital Group Global Growth Equity ETF $14288269 7,81% 337545 $3039452 صعود ×2
SPMO Invesco Exchange-Traded Fund Trust II $9551836 5,22% 59130 $4306849 صعود ×1
SPHB Invesco Exchange-Traded Fund Trust II $8378026 4,58% 53847 $3542363 صعود ×2
CGMS Capital Group Fixed Income ETF Trust $8094018 4,42% 296159 $-1129267 هبوط ×1
CGDV Capital Group Dividend Value ETF $7839156 4,29% 159074 $1468557 صعود ×2
JAAA Janus Detroit Street Trust $6322193 3,46% 125217 $148382 صعود ×2
XMMO Invesco Exchange-Traded Fund Trust $6189424 3,38% 36378 $3543578 صعود ×2
AAPL Apple Inc. - Common Stock $6018792 3,29% 20800 $740669 صعود ×2
CGUS Capital Group Core Equity ETF $5870663 3,21% 131984 $642578 هبوط ×2
CGGR Capital Group Growth ETF $5861978 3,20% 124194 $709241 هبوط ×1
CGGE Capital Group Global Equity ETF $5826651 3,19% 165342 $4106738 صعود ×1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF $5510597 3,01% 137263 $-1249929 هبوط ×2
CGIC Capital Group International Core Equity ETF $5237689 2,86% 143932 $543711 صعود ×2
GOOGL Alphabet Inc. - Class A Common Stock $4818684 2,63% 13484 $949316 صعود ×1
GOOG Alphabet Inc. - Class C Capital Stock $4624153 2,53% 13087 $896901 صعود ×1
CGDG Capital Group Dividend Growers ETF $4461148 2,44% 118932 $57816 هبوط ×1
CGMM Capital Group Equity ETF Trust I $4306221 2,35% 130610 $396147 هبوط ×1
AMZN Amazon.com, Inc. - Common Stock $4263188 2,33% 17887 $537863
SPHQ Invesco Exchange-Traded Fund Trust $4147776 2,27% 46035 $2668739 صعود ×2
KLAC KLA Corporation - Common Stock $3717852 2,03% 12323 $1947278 صعود ×1
AVGO Broadcom Inc. - Common Stock $3537137 1,93% 9364 $610733 هبوط ×2
MU Micron Technology, Inc. - Common Stock $3182388 1,74% 2757 $2244799 هبوط ×1
JPIE J.P. Morgan Exchange-Traded Fund Trust $3171266 1,73% 68866 $-451824 هبوط ×1
NVDA NVIDIA Corporation - Common Stock $2708687 1,48% 13537 $532759 صعود ×1
DIVO Amplify ETF Trust $2555062 1,40% 55909 $-751666 هبوط ×1
MSFT Microsoft Corporation - Common Stock $2003330 1,10% 5371 $16304 صعود ×1
QDPL Pacer Funds Trust $1932861 1,06% 42886 $735812 صعود ×1
XMHQ Invesco Exchange-Traded Fund Trust $1921588 1,05% 17023 $146948 هبوط ×1
BUL Pacer Funds Trust $1883868 1,03% 31952 $-1495752 هبوط ×1
RFV Invesco Exchange-Traded Fund Trust $1696196 0,93% 11867 $122499 هبوط ×1
META Meta Platforms, Inc. - Class A Common Stock $1654000 0,90% 2936 $-110658 هبوط ×1
CSX CSX Corporation - Common Stock $1475474 0,81% 31043 $201036 هبوط ×1
BRK-B (تم الإيداع باسم BRKB) Berkshire Hathaway Inc. Class B $1454634 0,80% 2907 $-82160 هبوط ×2
AMAT Applied Materials, Inc. - Common Stock $1447504 0,79% 2002 $763469 صعود ×2
XSMO Invesco Exchange-Traded Fund Trust $1176845 0,64% 12569 $882270 صعود ×1
JPM JP Morgan Chase & Co. Common Stock $997064 0,55% 3046 $76714 هبوط ×2
NFLX Netflix, Inc. - Common Stock $881790 0,48% 12350 $-594112 هبوط ×1
GLW Corning Incorporated Common Stock $817376 0,45% 3200 $450257 صعود ×1
JNJ Johnson & Johnson Common Stock $802495 0,44% 3160 $125639 صعود ×2
COST Costco Wholesale Corporation - Common Stock $783765 0,43% 838 $-50788 صعود ×1
VOO VANGUARD INDEX FUNDS $756178 0,41% 1101 $174165 صعود ×2
LLY Eli Lilly and Company Common Stock $738440 0,40% 616 $125371 هبوط ×2
CGNG Capital Group New Geography Equity ETF $722465 0,39% 19286 $240193 صعود ×2
AMD Advanced Micro Devices, Inc. - Common Stock $714519 0,39% 1230 صعود ×1
COWZ Pacer Funds Trust $661124 0,36% 10629 $-5390 هبوط ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $645099 0,35% 1351 $238675 صعود ×2
URI United Rentals, Inc. Common Stock $631444 0,35% 557 $225972 صعود ×1
ALLW SPDR Bridgewater All Weather ETF $628222 0,34% 21463 $118876 صعود ×1
CVX Chevron Corporation Common Stock $596736 0,33% 3600 $-148517 هبوط ×1
WDC Western Digital Corporation - Common Stock $575111 0,31% 900 صعود ×1
VIK Viking Holdings Ltd Ordinary Shares $549518 0,30% 5250 $163748
EWY iShares, Inc. $546543 0,30% 2707 $331891 صعود ×1
QUAL iShares Trust $503091 0,28% 2293 $63564 صعود ×2
FLS Flowserve Corporation Common Stock $500580 0,27% 6750 $4388
MPC Marathon Petroleum Corporation Common Stock $484239 0,26% 1894 $-76154 هبوط ×1
RTX RTX Corporation Common Stock $464608 0,25% 2449 $-330529 هبوط ×1
V Visa Inc. $446017 0,24% 1300 $53105
GCOW Pacer Funds Trust $442653 0,24% 10223 $-4178652 هبوط ×1
MA Mastercard Incorporated Common Stock $430661 0,24% 839 $-100249 هبوط ×1
XOM Exxon Mobil Corporation Common Stock $423299 0,23% 3096 $-102663 هبوط ×1
MAR Marriott International - Class A Common Stock $419508 0,23% 1132 $49265
JPST J.P. Morgan Exchange-Traded Fund Trust $414320 0,23% 8193 $-327
HD Home Depot, Inc. (The) Common Stock $391291 0,21% 1109 $38725 صعود ×2
PEP PepsiCo, Inc. - Common Stock $380039 0,21% 2807 $-121578 هبوط ×1
PSX Phillips 66 Common Stock $378988 0,21% 2242 $-71625 هبوط ×1
WMT Walmart Inc. - Common Stock $376057 0,21% 3320 $-35313 صعود ×2
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $367637 0,20% 10075 صعود ×1
TSME Thrivent ETF Trust $365857 0,20% 6986 $120951 صعود ×1
CGIE Capital Group International Equity ETF $363791 0,20% 9891 $29278
IDMO Invesco Exchange-Traded Fund Trust II $358665 0,20% 5949 $85288 صعود ×1
HERD Pacer Cash Cows Fund of Funds ETF $358014 0,20% 7607 $10043 صعود ×1
VFMO VANGUARD WELLINGTON FUND $352807 0,19% 1414 صعود ×1
FLRT Pacer Funds Trust $336156 0,18% 7209 $-16216 هبوط ×2
GLD SPDR Gold Shares $323069 0,18% 877 $-46550 صعود ×1
BAC Bank of America Corporation Common Stock $321412 0,18% 5641 $42152 هبوط ×1
TJX TJX Companies, Inc. (The) Common Stock $295504 0,16% 1951 $11783 صعود ×2
INTC Intel Corporation - Common Stock $289893 0,16% 2076 صعود ×1
JVAL J.P. Morgan Exchange-Traded Fund Trust $283290 0,15% 4831 $47248
XLE SELECT SECTOR SPDR TRUST $283146 0,15% 5331 $-42528 صعود ×1
QYLD Global X NASDAQ 100 Covered Call ETF $280505 0,15% 15220 $19482
SCHW Charles Schwab Corporation (The) Common Stock $276900 0,15% 3001 $17803 صعود ×2
CGXU Capital Group International Focus Equity ETF $260862 0,14% 7535 صعود ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $257491 0,14% 255 $42670 صعود ×1
ITW Illinois Tool Works Inc. Common Stock $253430 0,14% 937 $9539
DOV Dover Corporation Common Stock $246708 0,13% 1100 $17413
PTLC Pacer Funds Trust $245566 0,13% 4215 $6087 هبوط ×1
VTI VANGUARD INDEX FUNDS $218139 0,12% 590 صعود ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $216181 0,12% 878 صعود ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $215439 0,12% 1702 $-7420
JEPI J.P. Morgan Exchange-Traded Fund Trust $213494 0,12% 3780 $-756
QQQ Invesco QQQ Trust, Series 1 $202510 0,11% 275 صعود ×1
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest $194213 0,11% 19797 $22767
VALE VALE S.A. American Depositary Shares Each Representing one common share $191178 0,10% 12711 $-46172 هبوط ×1
DNP DNP Select Income Fund, Inc. Common Stock $112486 0,06% 10425

أكبر الرهانات الجديدة

09

مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.

الأمانالقيمةالأسهم% من المحفظة
AMD $714519 1230 0,39%
WDC $575111 900 0,31%
BIP $367637 10075 0,20%
VFMO $352807 1414 0,19%
INTC $289893 2076 0,16%
CGXU $260862 7535 0,14%
VTI $218139 590 0,12%
PNC $216181 878 0,12%
QQQ $202510 275 0,11%
DNP $112486 10425 0,06%

أكبر التحركات (ربع سنوي)

10
الأمانالإجراءالأسهم Δالقيمة Δ
SPMO تم الشراء أكثر +12K +$4.3M
CGGE تم الشراء أكثر +109K +$4.1M
XMMO تم الشراء أكثر +18K +$3.5M
SPHB تم الشراء أكثر +12K +$3.5M
CGGO تم الشراء أكثر +452 +$3.0M
SPHQ تم الشراء أكثر +26K +$2.7M
MU تقليص -18 +$2.2M
KLAC تم الشراء أكثر +11K +$1.9M
BUL تقليص -31K -$1.5M
CGDV تم الشراء أكثر +9K +$1.5M

1 position 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
AKRE 30 يونيو، 2026 47996 $2536607
BX 31 مارس، 2026 4190 $645885 -2,8%
GRPM 30 يونيو، 2026 4612 $545307
NOW 31 مارس، 2026 3275 $501697 28,5%
DISV 30 يونيو، 2026 11332 $446969
IXN 30 يونيو، 2026 3533 $353206 3,1%
HON 30 يونيو، 2026 1160 $262353 -4,4%
PLTR 30 يونيو، 2026 1525 $223077 61,8%
BN 31 مارس، 2026 4554 $208996 -8,8%
WCN 31 مارس، 2026 1185 $207802 -5,3%
DNP 31 مارس، 2026 10425 $104146 -7,1%