توزيع القطاعات

04
Technology 12,0%
Financials 5,1%
Healthcare 4,8%
Communication Services 4,7%
Industrials 3,9%
Retail 3,2%
Energy 1,6%
Consumer Staples 1,1%
Utilities 1,0%
Consumer Discretionary 1,0%
Materials 1,0%
Consumer products 0,8%
Real Estate 0,5%
أخرى/غير معينة 59,4%

المحفظة الكاملة 203 المراكز

05
النوع فترة متتالية اتجاه 8 أرباع
IVV iShares Trust $134001134 10,96% 178933 $39279792
VCIT Vanguard Intermediate-Term Corporate Bond ETF $67718698 5,54% 819343 $7550019
IEFA iShares Core MSCI EAFE ETF $61611086 5,04% 637928 $14726998
VGIT Vanguard Intermediate-Term Treasury ETF $58405062 4,78% 990252 $31496714
IJH iShares Trust $54777556 4,48% 710382 $-9615580
SPTS State Street SPDR Portfolio Short Term Treasury ETF $48520617 3,97% 1672548 $7933759
IEMG iShares, Inc. $44872522 3,67% 541677 $13990363
AAPL Apple Inc. - Common Stock $38681355 3,16% 133679 $3321741
GLTR abrdn Physical Precious Metals Basket Shares ETF $38296740 3,13% 211409 $7114575
IJR iShares Trust $29262304 2,39% 197305 $-6888394
GOOG Alphabet Inc. - Class C Capital Stock $28806288 2,36% 81528 $12211511
FLOT iShares Floating Rate Bond ETF $24507930 2,01% 480077 $2420065
MSFT Microsoft Corporation - Common Stock $24356713 1,99% 65296 $-6080126
NVDA NVIDIA Corporation - Common Stock $23184028 1,90% 115868 $6447654
JPM JP Morgan Chase & Co. Common Stock $20272201 1,66% 61932 $3382527
NOBL ProShares Trust $19610341 1,60% 349187 صعود ×1
ANGL VanEck Fallen Angel High Yield Bond ETF $17553941 1,44% 600340 $1023434
VWOB Vanguard Emerging Markets Government Bond ETF $17350475 1,42% 258038 $-1205115
AMAT Applied Materials, Inc. - Common Stock $13823760 1,13% 19120 $9839941
VEA Vanguard FTSE Developed Markets ETF $13001272 1,06% 182474 $2477401
IDEV iShares Core MSCI International Developed Markets ETF $12237806 1,00% 137488 $736290
JNJ Johnson & Johnson Common Stock $11712080 0,96% 46116 $-763784
XOM Exxon Mobil Corporation Common Stock $11661122 0,95% 85292 $-706056
AMZN Amazon.com, Inc. - Common Stock $11652204 0,95% 48889 $2859293
V Visa Inc. $11360396 0,93% 33112 $213924
AMGN Amgen Inc. - Common Stock $10940369 0,90% 30212 $848753
SYK Stryker Corporation Common Stock $9627807 0,79% 30580 $-1639169
QQQ Invesco QQQ Trust, Series 1 $9568045 0,78% 12993 صعود ×1
APH Amphenol Corporation Common Stock $9527451 0,78% 54035 $3853841
HD Home Depot, Inc. (The) Common Stock $9336850 0,76% 26474 $-2378291
LLY Eli Lilly and Company Common Stock $8127337 0,66% 6776 $5733528
UNP Union Pacific Corporation Common Stock $7577648 0,62% 27859 $195573
NEE NextEra Energy, Inc. Common Stock $7401819 0,61% 84332 $-1306546
TJX TJX Companies, Inc. (The) Common Stock $7339417 0,60% 48445 $-1356662
MCD McDonald's Corporation Common Stock $7339186 0,60% 27151 $-1795504
BRK-B (تم الإيداع باسم BRKB) Berkshire Hathaway Inc. Class B $7067007 0,58% 14123 $2096660
ECL Ecolab Inc. Common Stock $6973608 0,57% 25030 $-1505900
IWM iShares Russell 2000 Index Fund $6873094 0,56% 22876 $401902
FTNT Fortinet, Inc. - Common Stock $6858518 0,56% 44646 صعود ×1
CVX Chevron Corporation Common Stock $6699853 0,55% 40419 $-475288
PEP PepsiCo, Inc. - Common Stock $6619706 0,54% 48890 $-2048252
TSM Taiwan Semiconductor Manufacturing Company Ltd. $6597629 0,54% 13815 $2839064
AVGO Broadcom Inc. - Common Stock $6482945 0,53% 17162 $6030995
LMT Lockheed Martin Corporation Common Stock $6361627 0,52% 12487 $-343860
GLD SPDR Gold Shares $6324347 0,52% 17168 $878102
ADP Automatic Data Processing, Inc. - Common Stock $5944752 0,49% 26545 $-2674833
COST Costco Wholesale Corporation - Common Stock $5856977 0,48% 6261 $-1804328
MNST Monster Beverage Corporation - Common Stock $5818143 0,48% 60530 $933571
META Meta Platforms, Inc. - Class A Common Stock $5641912 0,46% 10016 $1006866
NFLX Netflix, Inc. - Common Stock $5565915 0,46% 77954 $-3531181
KLAC KLA Corporation - Common Stock $5377377 0,44% 17823 صعود ×1
MSCI MSCI Inc. Common Stock $4810743 0,39% 8590 $-1146801
MRSH Marsh Common Stock $4579924 0,37% 27479 $-1377248
ABBV AbbVie Inc. Common Stock $4563239 0,37% 18134 $1127286
CORP PIMCO ETF Trust $4555947 0,37% 47017 $-1396930
SNPS Synopsys, Inc. - Common Stock $4518243 0,37% 10129 صعود ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $4341717 0,36% 6173 $-786362
SPEM State Street SPDR Portfolio Emerging Markets ETF $4148872 0,34% 80125 $-76672
FFIV F5, Inc. - Common Stock $4146705 0,34% 9969 صعود ×1
SPY SPY $3983271 0,33% 5334 $381206
WEC WEC Energy Group, Inc. Common Stock $3719358 0,30% 31852 $-244568
MTD Mettler-Toledo International, Inc. Common Stock $3706056 0,30% 2901 صعود ×1
GOOGL Alphabet Inc. - Class A Common Stock $3667330 0,30% 10262 $1866697
DIS Walt Disney Company (The) Common Stock $3585697 0,29% 37254 $2662082
HYEM VanEck ETF Trust $3375543 0,28% 167854 $-726987
XLI SELECT SECTOR SPDR TRUST $3307281 0,27% 17855 $2823761
PG Procter & Gamble Company (The) Common Stock $3282976 0,27% 22388 $-998354
CHD Church & Dwight Company, Inc. Common Stock $3282003 0,27% 33877 $-1099272
PNC PNC Financial Services Group, Inc. (The) Common Stock $3172052 0,26% 12883 صعود ×1
SGOL abrdn Physical Gold Shares ETF $3162347 0,26% 82719 $647639
PKG Packaging Corporation of America Common Stock $3161022 0,26% 13266 $-1038847
PSA Public Storage Common Stock $3065325 0,25% 9630 $-1415733
BLK BlackRock, Inc. Common Stock $3060645 0,25% 3183 صعود ×1
EFA iShares Trust $3045553 0,25% 29318 $182063
TSLA Tesla, Inc. - Common Stock $3014860 0,25% 7168 صعود ×1
XLE SELECT SECTOR SPDR TRUST $2993651 0,24% 56367 $-102615
INTU Intuit Inc. - Common Stock $2988450 0,24% 11450 $-3358791
ACN Accenture plc Class A Ordinary Shares (Ireland) $2903060 0,24% 23329 $-1654711
BIV VANGUARD BOND INDEX FUNDS $2827315 0,23% 36862 $-2477471
ITW Illinois Tool Works Inc. Common Stock $2593807 0,21% 9590 $-624412
TXN Texas Instruments Incorporated - Common Stock $2506768 0,21% 8410 $398722
ADBE Adobe Inc. - Common Stock $2310780 0,19% 11271 $-9898990
CLX Clorox Company (The) Common Stock $2260400 0,18% 23684 $-1097663
ABT Abbott Laboratories Common Stock $2192369 0,18% 24161 $94244
TEL TE Connectivity plc Ordinary Shares $2113074 0,17% 10481 صعود ×1
AMT American Tower Corporation (REIT) Common Stock $2094677 0,17% 12806 $-1793726
WMT Walmart Inc. - Common Stock $2074583 0,17% 18317 $1854217
QCOM QUALCOMM Incorporated - Common Stock $2002384 0,16% 10836 $-4268379
VIG Vanguard Div Appreciation ETF $1923247 0,16% 8128 $124863
TMUS T-Mobile US, Inc. - Common Stock $1900213 0,16% 11329 صعود ×1
TTC Toro Company (The) Common Stock $1879524 0,15% 19293 $-940501
VWO Vanguard FTSE Emerging Markets ETF $1755244 0,14% 29406 $225911
NSC Norfolk Southern Corporation Common Stock $1750378 0,14% 5564 $-455805
AXP American Express Company Common Stock $1655057 0,14% 4893 $-157915
MU Micron Technology, Inc. - Common Stock $1618314 0,13% 1402 صعود ×1
XLK SELECT SECTOR SPDR TRUST $1614085 0,13% 8472 $1142699
SPGI S&P Global Inc. Common Stock $1611935 0,13% 3958 $-3522234
RMD ResMed Inc. Common Stock $1610293 0,13% 8263 $-4867187
VOO Vanguard S&P 500 ETF $1561119 0,13% 2273 $95252
NUE Nucor Corporation Common Stock $1475496 0,12% 6624 $195502

أكبر الرهانات الجديدة

09

مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.

الأمانالقيمةالأسهم% من المحفظة
NOBL $19610341 349187 1,60%
QQQ $9568045 12993 0,78%
FTNT $6858518 44646 0,56%
KLAC $5377377 17823 0,44%
SNPS $4518243 10129 0,37%
FFIV $4146705 9969 0,34%
MTD $3706056 2901 0,30%
PNC $3172052 12883 0,26%
BLK $3060645 3183 0,25%
TSLA $3014860 7168 0,25%
TEL $2113074 10481 0,17%
TMUS $1900213 11329 0,16%
MU $1618314 1402 0,13%
RTX $1020937 5381 0,08%
CAT $850855 799 0,07%

أكبر التحركات (ربع سنوي)

10
الأمانالإجراءالأسهم Δالقيمة Δ
IVV تم الشراء أكثر +15K +$39.3M
VGIT تم الشراء أكثر +545K +$31.5M
IEFA تم الشراء أكثر +37K +$14.7M
IEMG تم الشراء أكثر +4K +$14.0M
GOOG تقليص -18K +$12.2M
AMAT تقليص -597 +$9.8M
IJH تقليص -323K -$9.6M
SPTS تم الشراء أكثر +293K +$7.9M
VCIT تم الشراء أكثر +101K +$7.6M
GLTR تقليص -64K +$7.1M

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