توزيع القطاعات

04
Technology 32,5%
Healthcare 10,0%
Industrials 9,0%
Financials 7,0%
Communication Services 5,0%
Retail 3,5%
Utilities 3,2%
Consumer Staples 1,7%
Energy 1,5%
Consumer Discretionary 0,6%
Consumer products 0,3%
أخرى/غير معينة 25,7%

المحفظة الكاملة 96 المراكز

05
النوع فترة متتالية اتجاه 8 أرباع
AAPL Apple Inc. - Common Stock $33149810 10,94% 130619 $0
NVDA NVIDIA Corporation - Common Stock $26148270 8,63% 149933 $0
MINT PIMCO ETF Trust $16887888 5,57% 167922 $0
MSFT Microsoft Corporation - Common Stock $9440043 3,12% 25502 $0
AMZN Amazon.com, Inc. - Common Stock $9005803 2,97% 43241 $0
AMD Advanced Micro Devices, Inc. - Common Stock $9001167 2,97% 44247 $0
VB VANGUARD INDEX FUNDS $8844524 2,92% 33768 $0
JPM JP Morgan Chase & Co. Common Stock $8700693 2,87% 29578 $0
KRE SPDR SERIES TRUST $8573801 2,83% 131601 $0
AMLP ALPS ETF Trust $8558362 2,83% 162583 $0
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $8430415 2,78% 321772 $0
LHX L3Harris Technologies, Inc. Common Stock $7810407 2,58% 22629 $0
MRK Merck & Company, Inc. Common Stock (new) $7808515 2,58% 64914 $0
RTX RTX Corporation Common Stock $7098862 2,34% 36801 $0
AVGO Broadcom Inc. - Common Stock $6793103 2,24% 21948 $0
DELL Dell Technologies Inc. Class C Common Stock $6559199 2,17% 39963 $0
GOOGL Alphabet Inc. - Class A Common Stock $6331247 2,09% 22017 $0
ES Eversource Energy (D/B/A) Common Stock $6156578 2,03% 88865 $0
HON Honeywell International Inc. - Common Stock $6138240 2,03% 27157 $0
JNJ Johnson & Johnson Common Stock $5513326 1,82% 22555 $0
V Visa Inc. $5015065 1,66% 16593 $0
TMO Thermo Fisher Scientific Inc Common Stock $4619550 1,52% 9398 $0
GRNY Fundstrat Granny Shots US Large Cap ETF $4303284 1,42% 180280 $0
ABBV AbbVie Inc. Common Stock $4237176 1,40% 19482 $0
CVX Chevron Corporation Common Stock $4234523 1,40% 20467 $0
VZ Verizon Communications Inc. Common Stock $4093310 1,35% 81540 $0
BAC Bank of America Corporation Common Stock $4034622 1,33% 82761 $0
PANW Palo Alto Networks, Inc. - Common Stock $4002068 1,32% 24963 $0
META Meta Platforms, Inc. - Class A Common Stock $3737715 1,23% 6533 $0
LLY Eli Lilly and Company Common Stock $3653093 1,21% 3972 $0
UBER Uber Technologies, Inc. Common Stock $3508602 1,16% 48778 $0
PRU Prudential Financial, Inc. Common Stock $3460965 1,14% 35428 $0
IWR iShares Trust $2960040 0,98% 30444 $0
DUK Duke Energy Corporation (Holding Company) Common Stock $2945515 0,97% 22495 $0
ISRG Intuitive Surgical, Inc. - Common Stock $2527147 0,83% 5482 $0
PEP PepsiCo, Inc. - Common Stock $2356254 0,78% 15173 $0
GLD SPDR Gold Shares $2280107 0,75% 5299 $0
XLF SELECT SECTOR SPDR TRUST $1956737 0,65% 39634 $0
VRP Invesco Exchange-Traded Fund Trust II $1837707 0,61% 76635 $0
MCD McDonald's Corporation Common Stock $1804672 0,60% 5807 $0
PEY Invesco High Yield Equity Dividend Achievers ETF $1691459 0,56% 78971 $0
VTI VANGUARD INDEX FUNDS $1404403 0,46% 4378 $0
PLTR Palantir Technologies Inc. - Class A Common Stock $1389660 0,46% 9500 $0
BMY Bristol-Myers Squibb Company Common Stock $1261277 0,42% 20796 $0
RSPN Invesco Exchange-Traded Fund Trust $1165485 0,38% 20241 $0
PM Philip Morris International Inc Common Stock $1051133 0,35% 6357 $0
IHI iShares Trust $1020401 0,34% 19127 $0
HSY The Hershey Company Common Stock $955255 0,32% 4595 $0
PG Procter & Gamble Company (The) Common Stock $870615 0,29% 6028 $0
COST Costco Wholesale Corporation - Common Stock $756057 0,25% 759 $0
HD Home Depot, Inc. (The) Common Stock $714180 0,24% 2171 $0
SCHD SCHWAB STRATEGIC TRUST $630807 0,21% 20561 $0
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $609040 0,20% 1560 $0
XLK SELECT SECTOR SPDR TRUST $606157 0,20% 4561 $0
SPLV Invesco Exchange-Traded Fund Trust II $605477 0,20% 8278 $0
GOOG Alphabet Inc. - Class C Capital Stock $588754 0,19% 2052 $0
CDNS Cadence Design Systems, Inc. - Common Stock $489607 0,16% 1762 $0
PEG Public Service Enterprise Group Incorporated Common Stock $488013 0,16% 6029 $0
NFLX Netflix, Inc. - Common Stock $481327 0,16% 5006 $0
NAD Nuveen Quality Municipal Income Fund Common Stock $468901 0,15% 40774 $0
PFF iShares Preferred and Income Securities ETF $462358 0,15% 15249 $0
GLW Corning Incorporated Common Stock $461618 0,15% 3395 $0
EMR Emerson Electric Company Common Stock $447040 0,15% 3412 $0
SPY SPY $424672 0,14% 653 $0
XAGG Eaton Vance Income Opportunities ETF $418882 0,14% 8435 $0
AMAT Applied Materials, Inc. - Common Stock $414101 0,14% 1212 $0
XLE SELECT SECTOR SPDR TRUST $387024 0,13% 6318 $0
EOI Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest $380646 0,13% 20269 $0
NIE Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest $379368 0,13% 16240 $0
BDJ Blackrock Enhanced Equity Dividend Trust $377023 0,12% 43738 $0
WM Waste Management, Inc. Common Stock $373409 0,12% 1625 $0
MO Altria Group, Inc. $369544 0,12% 5600 $0
VHT VANGUARD WORLD FUND $364677 0,12% 1339 $0
ABT Abbott Laboratories Common Stock $349078 0,12% 3400 $0
CAT Caterpillar, Inc. Common Stock $348965 0,12% 493 $0
IBB iShares Trust $342538 0,11% 2029 $0
VYM VANGUARD WHITEHALL FUNDS $325449 0,11% 2197 $0
XLI SELECT SECTOR SPDR TRUST $315374 0,10% 1950 $0
PRAX Praxis Precision Medicines, Inc. - Common Stock $311236 0,10% 966 $0
IJH iShares Trust $300508 0,10% 4450 $0
XOM Exxon Mobil Corporation Common Stock $297837 0,10% 1755 $0
KO Coca-Cola Company (The) Common Stock $281385 0,09% 3700 $0
LMT Lockheed Martin Corporation Common Stock $280373 0,09% 464 $0
AWF Alliancebernstein Global High Income Fund $268997 0,09% 26450 $0
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $247139 0,08% 4702 $0
ORCL Oracle Corporation Common Stock $244497 0,08% 1662 $0
GEV GE Vernova Inc. Common Stock $226081 0,07% 259 $0
FTNT Fortinet, Inc. - Common Stock $224730 0,07% 2750 $0
HDV iShares Trust $224366 0,07% 1653 $0
UNP Union Pacific Corporation Common Stock $224264 0,07% 924 $0
JHS John Hancock Income Securities Trust Common Stock $222465 0,07% 20335 $0
AGX Argan, Inc. Common Stock $217860 0,07% 400 $0
MDLZ Mondelez International, Inc. - Class A Common Stock $202605 0,07% 3515 $0
AEP American Electric Power Company, Inc. - Common Stock $200394 0,07% 1529 $0
NQP Nuveen Pennsylvania Quality Municipal Income Fund Common Stock $138791 0,05% 11634 $0
JFR Nuveen Floating Rate Income Fund Common Stock $113702 0,04% 15120 $0

أكبر التحركات (ربع سنوي)

10
الأمانالإجراءالأسهم Δالقيمة Δ
AMD +0 +$0
AMLP +0 +$0
GOOGL +0 +$0
AMZN +0 +$0
AAPL +0 +$0
BAC +0 +$0
AVGO +0 +$0
CDNS +0 +$0
CVX +0 +$0
KO +0 +$0

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
PYLD 31 ديسمبر، 2025 352982 $9474000
APD 31 ديسمبر، 2025 8777 $2394000 12,4%
RTN 31 مارس، 2026 39264 $7201 لم يعد يتم تتبعه
PSX 30 يونيو، 2025 51808 $6262 121,8%
NEM 30 يونيو، 2025 125290 $6060 98,4%
ITW 31 مارس، 2026 18922 $4660 1,0%
NEE 30 سبتمبر، 2025 61055 $4422 1,8%
DOW 30 يونيو، 2025 90114 $3084 5,6%
VPRB 31 مارس، 2026 81140 $1974 لم يعد يتم تتبعه
MCD 30 سبتمبر، 2025 6032 $1798 -23,7%
LANDO 31 مارس، 2026 54568 $1018 0,3%
HD 30 سبتمبر، 2025 2163 $809 -30,2%
AWF 30 سبتمبر، 2025 27350 $303 -14,1%
JHS 30 سبتمبر، 2025 21085 $238 -11,5%