توزيع القطاعات

04
Communication Services 9,9%
Technology 6,7%
Financials 2,6%
Healthcare 2,3%
Retail 1,2%
Industrials 0,9%
Consumer Staples 0,8%
Consumer Discretionary 0,8%
Energy 0,6%
Utilities 0,4%
Consumer products 0,3%
Materials 0,3%
Real Estate 0,2%
أخرى/غير معينة 73,2%

المحفظة الكاملة 369 المراكز

05
النوع فترة متتالية اتجاه 8 أرباع
SCHB SCHWAB STRATEGIC TRUST $127272868 9,41% 5911420 $-8095483 هبوط ×1
META Meta Platforms, Inc. - Class A Common Stock $109890375 8,13% 190663 $-22591052 هبوط ×1
FNDX SCHWAB STRATEGIC TRUST $88660194 6,56% 3755197 $553138 صعود ×1
SCHF SCHWAB STRATEGIC TRUST $77177664 5,71% 3901803 $4903982 هبوط ×1
FNDF SCHWAB STRATEGIC TRUST $66090884 4,89% 1828746 $4779462 هبوط ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $39527467 2,92% 1085621 $3897243 صعود ×1
PRF Invesco Exchange-Traded Fund Trust $38018164 2,81% 940811 $39460 هبوط ×1
VWO Vanguard FTSE Emerging Markets ETF $31801374 2,35% 702638 $2510076 صعود ×1
AVDV AMERICAN CENTURY ETF TRUST $31253881 2,31% 448149 $2392712 صعود ×1
FNDB SCHWAB STRATEGIC TRUST $30766320 2,28% 1337085 $-727075 هبوط ×1
AAPL Apple Inc. - Common Stock $28693326 2,12% 129174 $-3998177 هبوط ×1
VTEB Vanguard Tax-Exempt Bond ETF $27292328 2,02% 550027 $-8830833 هبوط ×1
AVUV AMERICAN CENTURY ETF TRUST $26846202 1,99% 307975 $-3515508 هبوط ×1
GSIE Goldman Sachs ActiveBeta International Equity ETF $24967377 1,85% 700347 $790108 هبوط ×1
NVDA NVIDIA Corporation - Common Stock $24113746 1,78% 222493 $-4335400 صعود ×1
INTF iShares International Equity Factor ETF $23099843 1,71% 749022 $997984 هبوط ×1
FNDA SCHWAB STRATEGIC TRUST $22735146 1,68% 830053 $2858143 صعود ×1
FNDE SCHWAB STRATEGIC TRUST $19257717 1,42% 625251 $2958767 صعود ×1
VGT Vanguard Information Tech ETF $19141591 1,42% 35292 $-2992239 هبوط ×1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $19111965 1,41% 281017 $-1691220 هبوط ×1
XLK SELECT SECTOR SPDR TRUST $19071013 1,41% 92363 $-2906526 هبوط ×1
GSLC Goldman Sachs ETF Trust $17126314 1,27% 155581 $-1362871 هبوط ×1
VEU Vanguard FTSE All World Ex US ETF $12861853 0,95% 212032 $231457 هبوط ×1
DISV Dimensional ETF Trust $11632297 0,86% 399461 $845280 هبوط ×1
MSFT Microsoft Corporation - Common Stock $10885396 0,81% 28998 $-1345006 هبوط ×1
XLV SELECT SECTOR SPDR TRUST $10617827 0,79% 72720 $567501 هبوط ×1
PRFZ Invesco RAFI US 1500 Small-Mid ETF $10268938 0,76% 271234 $-1254509 هبوط ×1
VOX Vanguard Communication Services ETF $8786814 0,65% 59214 $-630662 هبوط ×1
GOOGL Alphabet Inc. - Class A Common Stock $8398754 0,62% 54312 $-1536558 صعود ×1
VFH Vanguard Financials ETF $8382387 0,62% 70163 $-25831 هبوط ×1
IVV iShares Trust $7905224 0,58% 14069 $1936013 صعود ×1
SCHE SCHWAB STRATEGIC TRUST $7659566 0,57% 277822 $174792 هبوط ×1
XLF SELECT SECTOR SPDR TRUST $7406884 0,55% 148703 $167997 هبوط ×1
SCHZ SCHWAB STRATEGIC TRUST $7327861 0,54% 316402 $17768 هبوط ×1
AMZN Amazon.com, Inc. - Common Stock $7192435 0,53% 37803 $-296265 صعود ×1
VHT Vanguard Health Care ETF $7082766 0,52% 26755 $193375 هبوط ×1
XLI SELECT SECTOR SPDR TRUST $7062599 0,52% 53884 $-91830 هبوط ×1
XLY XLY $6705944 0,50% 33961 $-987179 هبوط ×1
EMGF iShares, Inc. $6129421 0,45% 131027 $162553 هبوط ×1
AVUS AMERICAN CENTURY ETF TRUST $6125571 0,45% 66308 $-1225115 هبوط ×1
GOOG Alphabet Inc. - Class C Capital Stock $5762447 0,43% 36884 $-1269744 هبوط ×1
PXF Invesco Exchange-Traded Fund Trust II $5493446 0,41% 105664 $280305 هبوط ×1
VCR Vanguard Consumer Discretion ETF $5271164 0,39% 16194 $-972811 هبوط ×1
PRMB Primo Brands Corporation Class A Common Stock $5167592 0,38% 145607 صعود ×1
TSLA Tesla, Inc. - Common Stock $4986238 0,37% 19240 $-2709337 صعود ×1
XLC SELECT SECTOR SPDR TRUST $4789908 0,35% 49662 $-77577 هبوط ×1
VDC Vanguard Consumer Staples ETF $4521262 0,33% 20662 $54096 هبوط ×1
XLP XLP $4345988 0,32% 53214 $133967 هبوط ×1
VIS Vanguard Industrials ETF $4132341 0,31% 16693 $-220394 هبوط ×1
TOTL State Street DoubleLine Total Return Tactical ETF $4054226 0,30% 100626 $284490 صعود ×1
LLY Eli Lilly and Company Common Stock $3918640 0,29% 4745 $753140 صعود ×1
SPY SPY $3744456 0,28% 6694 $77194 صعود ×1
IJH iShares Trust $3724449 0,28% 63829 $-252764
VDE Vanguard Energy ETF $3642285 0,27% 28080 $149192 هبوط ×1
DFAC Dimensional ETF Trust $3634343 0,27% 110165 $-441328 هبوط ×1
IVW iShares S&P 500 Growth ETF $3561848 0,26% 38370 $-370468 هبوط ×1
BRK-B (تم الإيداع باسم BRKB) Berkshire Hathaway Inc. Class B $3476682 0,26% 6528 $1008119 صعود ×1
VXUS Vanguard Total International Stock ETF $3362090 0,25% 54140 $180192 صعود ×1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF $3305364 0,24% 99619 $89961 هبوط ×1
OMFL Invesco Exchange-Traded Self-Indexed Fund Trust $3114104 0,23% 58415 $-53741
NFLX Netflix, Inc. - Common Stock $3106257 0,23% 3331 $132813 هبوط ×1
ORCL Oracle Corporation Common Stock $3079175 0,23% 22024 $-576073 صعود ×1
JPM JP Morgan Chase & Co. Common Stock $2889938 0,21% 11781 $178645 صعود ×1
AVGO Broadcom Inc. - Common Stock $2810658 0,21% 16787 $-634065 صعود ×1
AVES AMERICAN CENTURY ETF TRUST $2643013 0,20% 56044 $232272 صعود ×1
WMT Walmart Inc. - Common Stock $2269108 0,17% 25847 $-5273 صعود ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $2230172 0,16% 4600 $462722 صعود ×1
RBRK Rubrik, Inc. Class A Common Stock $2214733 0,16% 36319 $-184698 هبوط ×1
SCHA SCHWAB STRATEGIC TRUST $2206071 0,16% 94156 $-228776 صعود ×1
JMST JPMorgan Ultra-Short Municipal Income ETF $2182501 0,16% 42920 $-52554 هبوط ×1
XLU XLU $2055940 0,15% 26074 $7148 هبوط ×1
VO Vanguard Morningstar Mid-Cap ETF $1927451 0,14% 7453 $85834 صعود ×1
HD Home Depot, Inc. (The) Common Stock $1917176 0,14% 5231 $-181246 هبوط ×1
NVS Novartis AG Common Stock $1860044 0,14% 16685 $758592 صعود ×1
VB Vanguard Morningstar Small-Cap ETF $1816739 0,13% 8193 $-151777
VOO Vanguard S&P 500 ETF $1812869 0,13% 3528 $-78893 صعود ×1
SCHX SCHWAB STRATEGIC TRUST $1767056 0,13% 80030 $658601 صعود ×1
PG Procter & Gamble Company (The) Common Stock $1764723 0,13% 10355 $150971 صعود ×1
IYF iShares U.S. Financial ETF $1763507 0,13% 15627 $13689 هبوط ×1
VPU Vanguard Utilities ETF $1696806 0,13% 9934 $42868 هبوط ×1
VNQ Vanguard Real Estate ETF $1694561 0,13% 18716 $-32700 هبوط ×1
COST Costco Wholesale Corporation - Common Stock $1646900 0,12% 1741 $276789 صعود ×1
XLB XLB $1609804 0,12% 18723 $41726 صعود ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1595425 0,12% 4525 $45440 هبوط ×1
ABBV AbbVie Inc. Common Stock $1552222 0,11% 7408 $465438 صعود ×1
AVLV AMERICAN CENTURY ETF TRUST $1550042 0,11% 23770 $-110929 هبوط ×1
NVO Novo Nordisk A/S Common Stock $1543165 0,11% 22223 $-634775 هبوط ×1
AVIV AMERICAN CENTURY ETF TRUST $1527469 0,11% 26949 $104682 هبوط ×1
JNJ Johnson & Johnson Common Stock $1507447 0,11% 9090 $499768 صعود ×1
SAP SAP SE ADS $1505680 0,11% 5609 $229574 صعود ×1
NOW ServiceNow, Inc. Common Stock $1464101 0,11% 1839 $-421852 صعود ×1
SONY Sony Group Corporation American Depositary Shares $1461169 0,11% 57549 $441913 صعود ×1
IX ORIX Corporation American Depositary Shares $1453443 0,11% 69576 $215014 صعود ×1
TTE TotalEnergies SE Ordinary Shares $1424086 0,11% 22014 $658906 صعود ×1
DB Deutsche Bank AG Common Stock $1416836 0,10% 59456 $544251 صعود ×1
XLRE XLRE $1390420 0,10% 33224 $116968 صعود ×1
XOM Exxon Mobil Corporation Common Stock $1358434 0,10% 11422 $234206 صعود ×1
V Visa Inc. $1354258 0,10% 3864 $398494 صعود ×1
MA Mastercard Incorporated Common Stock $1351116 0,10% 2465 $117362 صعود ×1
SNY Sanofi - American Depositary Shares $1299650 0,10% 23434 $677483 صعود ×1

أكبر الرهانات الجديدة

09

مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.

الأمانالقيمةالأسهم% من المحفظة
PRMB $5167592 145607 0,38%
SPMD $1231544 24063 0,09%
SPYG $986678 12277 0,07%
BRK-A (تم الإيداع باسم BRKA) $798442 1 0,06%
TAK $734950 49425 0,05%
BND $488736 6654 0,04%
SPYM $387787 5897 0,03%
MDLZ $371682 5478 0,03%
CI $362887 1103 0,03%
DFAT $353601 6867 0,03%
WPM $320301 4126 0,02%
INTU $306995 500 0,02%
SO $303527 3301 0,02%
GMAB $281188 14361 0,02%
GOLD $276884 14243 0,02%

أكبر التحركات (ربع سنوي)

10
الأمانالإجراءالأسهم Δالقيمة Δ
META تقليص -36K -$22.6M
VTEB تقليص -171K -$8.8M
SCHB تقليص -52K -$8.1M
SCHF تقليص -5K +$4.9M
FNDF تقليص -17K +$4.8M
NVDA تم الشراء أكثر +11K -$4.3M
AAPL تقليص -1K -$4.0M
SPDW تم الشراء أكثر +42K +$3.9M
AVUV تقليص -7K -$3.5M
VGT تقليص -304 -$3.0M

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