توزيع القطاعات

04
Technology 31,4%
Retail 7,2%
Financials 7,2%
Communication Services 7,1%
Healthcare 6,9%
Industrials 5,8%
Energy 4,3%
Utilities 2,1%
Real Estate 1,0%
Consumer products 0,9%
Consumer Discretionary 0,8%
Consumer Staples 0,5%
أخرى/غير معينة 24,9%

المحفظة الكاملة 104 المراكز

05
النوع فترة متتالية اتجاه 8 أرباع
AAPL Apple Inc. - Common Stock $10279500 8,48% 40973 $-1377089 هبوط ×1
NVDA NVIDIA Corporation - Common Stock $8799596 7,26% 50873 $-993823 هبوط ×1
AMZN Amazon.com, Inc. - Common Stock $4918194 4,06% 23916 $-412363 صعود ×1
AVGO Broadcom Inc. - Common Stock $3767665 3,11% 12173 $-563777 هبوط ×1
MSFT Microsoft Corporation - Common Stock $3674191 3,03% 9961 $-714200 صعود ×1
GOOG Alphabet Inc. - Class C Capital Stock $3492245 2,88% 12241 $-362160 هبوط ×1
CAT Caterpillar, Inc. Common Stock $3225468 2,66% 4588 $1956561 صعود ×1
VGT VANGUARD WORLD FUND $3106641 2,56% 4646 $-562375 هبوط ×1
FHEQ Fidelity Greenwood Street Trust $3028112 2,50% 102927 $-232275 هبوط ×1
JPM JP Morgan Chase & Co. Common Stock $2866003 2,37% 10008 $-261632 صعود ×1
VUG VANGUARD INDEX FUNDS $2721304 2,25% 6479 $-229830 صعود ×1
JNJ Johnson & Johnson Common Stock $2643789 2,18% 10850 $333491 هبوط ×1
GOOGL Alphabet Inc. - Class A Common Stock $2573228 2,12% 9309 $-306429 صعود ×1
VOO VANGUARD INDEX FUNDS $2522587 2,08% 4342 $-92856 صعود ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $2347259 1,94% 22622 $404215 هبوط ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $2039447 1,68% 14609 $-501845 صعود ×1
ATFV Alger ETF Trust $1936992 1,60% 61747 $-98113 صعود ×1
BRK-B (تم الإيداع باسم BRKB) Berkshire Hathaway Inc. Class B $1895236 1,56% 3955 $-261635 هبوط ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1773503 1,46% 8718 $-172569 هبوط ×1
RTX RTX Corporation Common Stock $1481521 1,22% 7870 $55638 صعود ×1
IBM International Business Machines Corporation Common Stock $1429374 1,18% 5897 $-1138116 هبوط ×1
HDV iShares Trust $1392459 1,15% 10285 $182707 صعود ×1
IDEF iShares Defense Industrials Active ETF $1358338 1,12% 41514 صعود ×1
XOM Exxon Mobil Corporation Common Stock $1342891 1,11% 78656 $409592 صعود ×1
META Meta Platforms, Inc. - Class A Common Stock $1285718 1,06% 2247 $-283526 هبوط ×1
SO Southern Company (The) Common Stock $1255244 1,04% 12950 $138067 صعود ×1
CVX Chevron Corporation Common Stock $1244597 1,03% 5906 $344412
LOW Lowe's Companies, Inc. Common Stock $1230193 1,02% 5289 $-28262 صعود ×1
ABT Abbott Laboratories Common Stock $1225469 1,01% 11936 $-291041 هبوط ×1
ALAI Alger ETF Trust $1157589 0,96% 35036 $-61160 صعود ×1
COST Costco Wholesale Corporation - Common Stock $1106037 0,91% 1110 $67622 هبوط ×1
V Visa Inc. $1047024 0,86% 3471 $-136788 صعود ×1
PG Procter & Gamble Company (The) Common Stock $1044735 0,86% 7233 $-140805 هبوط ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1042238 0,86% 3084 $107472 صعود ×1
DE Deere & Company Common Stock $1023516 0,84% 1817 صعود ×1
SMH SMH $914792 0,76% 2386 $53721 هبوط ×1
PANW Palo Alto Networks, Inc. - Common Stock $903083 0,75% 5633 $-84782 صعود ×1
HON Honeywell International Inc. - Common Stock $883551 0,73% 3909 صعود ×1
ABBV AbbVie Inc. Common Stock $880617 0,73% 4049 $-1566199 هبوط ×1
DXJ WisdomTree Trust $861882 0,71% 5435 $78372
IBDZ iShares Trust $819015 0,68% 31610 $46123 صعود ×1
IBDY iShares Trust $803213 0,66% 31241 $45392 صعود ×1
KMI Kinder Morgan, Inc. Common Stock $766406 0,63% 22776 $133734 هبوط ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $762977 0,63% 5793 $78157 هبوط ×1
SCHG SCHWAB STRATEGIC TRUST $725832 0,60% 24917 $42998 صعود ×1
WMT Walmart Inc. - Common Stock $718711 0,59% 5783 $-22964 هبوط ×1
VZ Verizon Communications Inc. Common Stock $715046 0,59% 14227 $189195 صعود ×1
LLY Eli Lilly and Company Common Stock $714661 0,59% 777 $-170875 هبوط ×1
AMAT Applied Materials, Inc. - Common Stock $714341 0,59% 2090 صعود ×1
HD Home Depot, Inc. (The) Common Stock $712705 0,59% 2167 $-73219 هبوط ×1
INVN Alger ETF Trust $654804 0,54% 35032 $-775583 هبوط ×1
ORCL Oracle Corporation Common Stock $647565 0,53% 4665 $-578476 هبوط ×1
COP ConocoPhillips Common Stock $629904 0,52% 4772 $183197
MRK Merck & Company, Inc. Common Stock (new) $627433 0,52% 5216 $12294 هبوط ×1
IBDX iShares Trust $611439 0,50% 24331 $904 صعود ×1
IBDW iShares Trust $609973 0,50% 29283 $52214 صعود ×1
IBDU iShares Trust $608854 0,50% 26255 $51732 صعود ×1
OKE ONEOK, Inc. Common Stock $607692 0,50% 6723 $221964 صعود ×1
LH Labcorp Holdings Inc. Common Stock $598408 0,49% 2270 $35242 صعود ×1
BX Blackstone Inc. Common Stock $591147 0,49% 5297 $-172486 صعود ×1
C Citigroup, Inc. Common Stock $589518 0,49% 5495 $-42001 صعود ×1
VYM VANGUARD WHITEHALL FUNDS $586657 0,48% 4033 $-90072 هبوط ×1
VHT VANGUARD WORLD FUND $585782 0,48% 2151 $-310820 هبوط ×1
PSX Phillips 66 Common Stock $569313 0,47% 3125 $166063
VIG VANGUARD SPECIALIZED FUNDS $562863 0,46% 2671 $-80300 هبوط ×1
IBDT iShares Trust $527362 0,44% 20861 $72599 صعود ×1
IBDV iShares Trust $525640 0,43% 24112 $52673 صعود ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $507594 0,42% 600 $-125022 هبوط ×1
MS Morgan Stanley Common Stock $493710 0,41% 3000 $-38880
IBCA iShares Trust $482657 0,40% 18950 $102636 صعود ×1
BND Vanguard Total Bond Market ETF $468288 0,39% 6373 $-20426 هبوط ×1
SGOL abrdn Physical Gold Shares ETF $461817 0,38% 10350 $36639
AAAU Goldman Sachs Physical Gold ETF Shares $444579 0,37% 9625 $35035
PFE Pfizer, Inc. Common Stock $440737 0,36% 15696 $-12946 هبوط ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $395690 0,33% 3874 $-22295 هبوط ×1
OHI Omega Healthcare Investors, Inc. Common Stock $387639 0,32% 8790 $12744 صعود ×1
IBDS iShares Trust $364166 0,30% 15048 $75431 صعود ×1
FTNT Fortinet, Inc. - Common Stock $356463 0,29% 4362 $-373553 هبوط ×1
MDT Medtronic plc. Ordinary Shares $354832 0,29% 4095 $54644 صعود ×1
LTC LTC Properties, Inc. Common Stock $344102 0,28% 9260 $25743
NFLX Netflix, Inc. - Common Stock $340083 0,28% 3537 صعود ×1
MO Altria Group, Inc. $327259 0,27% 4883 $16299 هبوط ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $315402 0,26% 5816 $30185
ED Consolidated Edison, Inc. Common Stock $315093 0,26% 2784 صعود ×1
PFF iShares Preferred and Income Securities ETF $311893 0,26% 10355 $71798 صعود ×1
ARKX ARK ETF Trust $304624 0,25% 10379 صعود ×1
COF Capital One Financial Corporation Common Stock $302651 0,25% 1659 $-99424
PDX PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest $301053 0,25% 13647 $-499689 هبوط ×1
DVY iShares Select Dividend ETF $288349 0,24% 2043 $0
IBDR iShares Trust $284339 0,23% 11735 $58879 صعود ×1
ASML ASML Holding N.V. - New York Registry Shares $278695 0,23% 211 $52955
AMGN Amgen Inc. - Common Stock $270925 0,22% 770 $18896
VTI VANGUARD INDEX FUNDS $262102 0,22% 817 صعود ×1
MA Mastercard Incorporated Common Stock $253328 0,21% 507 $-40675 هبوط ×1
D Dominion Energy, Inc. Common Stock $250920 0,21% 4058 $21726 صعود ×1
VFH VANGUARD WORLD FUND $248869 0,21% 2060 $-152302 هبوط ×1
PEP PepsiCo, Inc. - Common Stock $246135 0,20% 1585 $13633 هبوط ×1
CI The Cigna Group Common Stock $243262 0,20% 884 $0
CSCO Cisco Systems, Inc. - Common Stock $239386 0,20% 3107 $-33920 هبوط ×1
ITA iShares Trust $226778 0,19% 1076 $767 صعود ×1

أكبر الرهانات الجديدة

09

مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.

الأمانالقيمةالأسهم% من المحفظة
IDEF $1358338 41514 1,12%
DE $1023516 1817 0,84%
HON $883551 3909 0,73%
AMAT $714341 2090 0,59%
NFLX $340083 3537 0,28%
ED $315093 2784 0,26%
ARKX $304624 10379 0,25%
VTI $262102 817 0,22%
LADR $112355 11500 0,09%

أكبر التحركات (ربع سنوي)

10
الأمانالإجراءالأسهم Δالقيمة Δ
CAT تم الشراء أكثر +2K +$2.0M
ABBV تقليص -7K -$1.6M
AAPL تقليص -2K -$1.4M
IBM تقليص -3K -$1.1M
NVDA تقليص -2K -$994K
INVN تقليص -31K -$776K
MSFT تم الشراء أكثر +887 -$714K
ORCL تقليص -2K -$578K
AVGO تقليص -342 -$564K
VGT تقليص -221 -$562K

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
BLK 31 مارس، 2026 1369 $1465567 10,2%
IONQ 31 مارس، 2026 23723 $1064451 51,8%
SPY 31 مارس، 2026 1535 $1046485 لم يعد يتم تتبعه
GLW 31 مارس، 2026 10567 $925270 20,8%
VGK 31 مارس، 2026 10105 $844879
DIA 31 مارس، 2026 1387 $666599
QQQ 31 مارس، 2026 1069 $656422 29,0%
MDY 31 مارس، 2026 932 $562257
BINC 31 مارس، 2026 7717 $407226
STX 31 مارس، 2026 1072 $295218 116,7%
REMX 31 مارس، 2026 3695 $273134 -24,3%
XLK 31 مارس، 2026 1634 $235247 50,3%
IJR 31 مارس، 2026 1939 $233029 11,2%
DIS 31 مارس، 2026 1919 $218354 6,0%
AXP 31 مارس، 2026 589 $217901 0,1%