توزيع القطاعات

04
Technology 2,3%
Healthcare 0,9%
Retail 0,8%
Financials 0,8%
Consumer products 0,3%
Communication Services 0,2%
Industrials 0,1%
Utilities 0,1%
Consumer Staples 0,1%
أخرى/غير معينة 94,5%

المحفظة الكاملة 102 المراكز

05
النوع فترة متتالية اتجاه 8 أرباع
CAIE Calamos ETF Trust $19361622 9,79% 713398 $677762 صعود ×1
IWY iShares Trust $12217297 6,18% 42197 $4524151 صعود ×1
FDVV FIDELITY COVINGTON TRUST $9259969 4,68% 148659 $-2700161 هبوط ×1
POCT Innovator U.S. Equity Power Buffer ETF - October $8578992 4,34% 183665 $363544 صعود ×1
PJUL Innovator U.S. Equity Power Buffer ETF - July $8571927 4,34% 174581 $7508028 صعود ×1
NJAN Innovator Growth-100 Power Buffer ETF - January $8128997 4,11% 138014 $345969 صعود ×1
CAIQ Calamos Nasdaq Autocallable Income ETF $7344549 3,71% 280638 $2034758 صعود ×1
DYNF BlackRock ETF Trust $6906444 3,49% 101446 $3089653 صعود ×1
JQUA J.P. Morgan Exchange-Traded Fund Trust $6354432 3,21% 88256 $-1428287 هبوط ×1
ACII Innovator Index Autocallable Income Strategy ETF $5975775 3,02% 233292 $3192953 صعود ×1
NMAR Innovator Growth-100 Power Buffer ETF - March $5869353 2,97% 182346 $212524 صعود ×1
PFEB Innovator U.S. Equity Power Buffer ETF - February $5636410 2,85% 130051 $236121 صعود ×1
NFEB Innovator Growth-100 Power Buffer ETF - February $5533307 2,80% 182738 $213570 صعود ×1
IJAN Innovator International Developed Power Buffer ETF January $4941785 2,50% 129197 $195441 صعود ×1
FNDF SCHWAB STRATEGIC TRUST $4695324 2,37% 88142 $1517088 صعود ×1
FBND Fidelity Merrimack Street Trust $4597505 2,33% 101535 $-494504 هبوط ×1
PMAR Innovator U.S. Equity Power Buffer ETF - March $4472906 2,26% 92963 $125218 هبوط ×1
IJUL Innovator International Developed Power Buffer ETF July $4448797 2,25% 122861 $3298769 صعود ×1
KJUL Innovator U.S. Small Cap Power Buffer ETF - July $3751037 1,90% 111076 $2609132 صعود ×1
FMDE Fidelity Covington Trust $3401642 1,72% 83929 $511743 صعود ×1
NJUL Innovator Growth-100 Power Buffer ETF - July $3387151 1,71% 44236 $2399238 صعود ×1
AAPL Apple Inc. - Common Stock $2758533 1,40% 8423 $497834 صعود ×1
ACYN FT Vest Laddered Autocallable Barrier & Income ETF $2728484 1,38% 132066 $1853975 صعود ×1
PJAN Innovator U.S. Equity Power Buffer ETF - January $2123641 1,07% 42575 $113848 صعود ×1
EJAN Innovator Emerging Markets Power Buffer ETF January $2035933 1,03% 56921 $61509 صعود ×1
EOCT Innovator Emerging Markets Power Buffer ETF - October $2020351 1,02% 59300 $27607 هبوط ×1
EMXC iShares MSCI Emerging Markets ex China ETF $1876431 0,95% 19698 $72291 هبوط ×1
FENI Fidelity Covington Trust $1683751 0,85% 41677 صعود ×1
JMBS Janus Detroit Street Trust $1477059 0,75% 32948 $-12592 صعود ×1
NOCT Innovator Growth-100 Power Buffer ETF- October $1462966 0,74% 23385 $54487
IVV iShares Trust $1462934 0,74% 1929 $101650 صعود ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $1409861 0,71% 32757 $63198 صعود ×1
IFEB Innovator International Developed Power Buffer ETF February $1343853 0,68% 42757 $56167 صعود ×1
NVDA NVIDIA Corporation - Common Stock $1253113 0,63% 5897 $6921 صعود ×1
PAPR Innovator U.S. Equity Power Buffer ETF - April $1182174 0,60% 27838 $37284 صعود ×1
NAPR Innovator Growth-100 Power Buffer ETF - April $1048598 0,53% 17683 $206583 صعود ×1
PAVE Global X Funds $1012780 0,51% 17881 $-396966 هبوط ×1
KJAN Innovator U.S. Small Cap Power Buffer ETF - January $937730 0,47% 20517 $78498 صعود ×1
CIBR First Trust NASDAQ Cybersecurity ETF $897760 0,45% 9644 $177778 هبوط ×1
NMAY Innovator Growth-100 Power Buffer ETF - May $870115 0,44% 29568 صعود ×1
IYW iShares Trust $831314 0,42% 3346 $275814 صعود ×1
HD Home Depot, Inc. (The) Common Stock $820480 0,41% 2403 $26458 هبوط ×1
KFEB Innovator U.S. Small Cap Power Buffer ETF - February $817710 0,41% 26348 $51446 صعود ×1
PMAY Innovator U.S. Equity Power Buffer ETF - May $791071 0,40% 19007 صعود ×1
LLY Eli Lilly and Company Common Stock $780725 0,39% 675 $190775
PJUN Innovator U.S. Equity Power Buffer ETF - June $761253 0,38% 17484 $70128 صعود ×1
NJUN Innovator Growth-100 Power Buffer ETF - June $734458 0,37% 22564 $-137997 هبوط ×1
IOCT Innovator International Developed Power Buffer ETF - October $657984 0,33% 17683 $21926
SDCI USCF ETF Trust $651514 0,33% 22973 $-298380 هبوط ×1
AIRR First Trust RBA American Industrial Renaissance ETF $607154 0,31% 4927 $-9931 هبوط ×1
PAUG Innovator U.S. Equity Power Buffer ETF - August $559630 0,28% 12211 $-5722989 هبوط ×1
KMAY Innovator U.S. Small Cap Power Buffer ETF - May $554364 0,28% 18284 صعود ×1
EJUL Innovator Emerging Markets Power Buffer ETF July $546044 0,28% 17910 $266439 صعود ×1
SCHD SCHWAB STRATEGIC TRUST $518831 0,26% 16043 $3531 هبوط ×1
FHN First Horizon Corporation Common Stock $516782 0,26% 20721 $78283 صعود ×1
IJUN Innovator International Developed Power Buffer ETF June $510932 0,26% 16300 $224090 صعود ×1
KOCT Innovator U.S. Small Cap Power Buffer ETF - October $494979 0,25% 13210 $23118
BAC Bank of America Corporation Common Stock $493459 0,25% 8012 $71547
MSFT Microsoft Corporation - Common Stock $489790 0,25% 1238 $-57075 هبوط ×1
WMT Walmart Inc. - Common Stock $463286 0,23% 4117 $-2616354 هبوط ×1
IJH iShares Trust $463234 0,23% 6125 $93670 صعود ×1
GLD SPDR Gold Shares $457991 0,23% 1230 $-60958
KAPR Innovator U.S. Small Cap Power Buffer ETF - April $420125 0,21% 10563 $133124 صعود ×1
GJAN First Trust Exchange-Traded Fund VIII $418346 0,21% 9235 $12652
PNOV Innovator U.S. Equity Power Buffer ETF - November $417856 0,21% 9348 $15425
FNOV First Trust Exchange-Traded Fund VIII $391030 0,20% 6640 $14608
MRK Merck & Company, Inc. Common Stock (new) $372374 0,19% 3012 $40910
FMB First Trust Managed Municipal ETF $354317 0,18% 6930 $-30226 هبوط ×1
BFEB Innovator U.S. Equity Buffer ETF - February $350196 0,18% 6600 $50003 صعود ×1
RF Regions Financial Corporation Common Stock $335073 0,17% 10644 $118518 صعود ×1
PFF iShares Preferred and Income Securities ETF $333299 0,17% 10885 $102222 صعود ×1
JNJ Johnson & Johnson Common Stock $318409 0,16% 1289 $24788
BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest $318105 0,16% 23864 $-68241 صعود ×1
PDEC Innovator U.S. Equity Power Buffer ETF - December $310858 0,16% 6722 $10586
CHD Church & Dwight Company, Inc. Common Stock $310848 0,16% 3200 $192
PFFD Global X Funds $306998 0,16% 16461 $-76821 هبوط ×1
GOOG Alphabet Inc. - Class C Capital Stock $303572 0,15% 820 $18622
FLRN SPDR SERIES TRUST $302604 0,15% 9828 $-295
IMAR Innovator International Developed Power Buffer ETF March $284193 0,14% 9276 $8603
FWRD Forward Air Corporation - Common Stock $282612 0,14% 22394 $-145240 صعود ×1
PSEP Innovator U.S. Equity Power Buffer ETF - September $275975 0,14% 5958 $-1206131 هبوط ×1
SCHW Charles Schwab Corporation (The) Common Stock $271880 0,14% 2645 صعود ×1
IJR iShares Trust $270688 0,14% 1852 صعود ×1
AEP American Electric Power Company, Inc. - Common Stock $259892 0,13% 1961 $-6061
ABBV AbbVie Inc. Common Stock $253161 0,13% 1037 $48141
VCSH Vanguard Short-Term Corporate Bond ETF $248787 0,13% 3160 $-1991
IAPR Innovator International Developed Power Buffer ETF April $246353 0,12% 7365 $13218 صعود ×1
RWR SPDR SERIES TRUST $244988 0,12% 2143 $11337
IMAY Innovator International Developed Power Buffer ETF - May $237748 0,12% 7452 صعود ×1
LOW Lowe's Companies, Inc. Common Stock $234190 0,12% 1117 $-35689 هبوط ×1
BMAY Innovator U.S. Equity Buffer ETF - May $227911 0,12% 4774 صعود ×1
GNOV First Trust Exchange-Traded Fund VIII $222865 0,11% 5300 $6651
FDEC First Trust Exchange-Traded Fund VIII $221441 0,11% 4035 $-12670 هبوط ×1
QDEC First Trust Exchange-Traded Fund VIII $221033 0,11% 6214 $-7445 هبوط ×1
NAUG Innovator Growth-100 Power Buffer ETF - August $220193 0,11% 6935 $-919310 هبوط ×1
GAUG First Trust Exchange-Traded Fund VIII $213155 0,11% 5119 صعود ×1
EFG iShares Trust $213029 0,11% 1743 $-1528227 هبوط ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $212168 0,11% 4275 $-3164
BAI iShares A.I. Innovation and Tech Active ETF $207297 0,10% 4563 صعود ×1
PG Procter & Gamble Company (The) Common Stock $205747 0,10% 1390 $-1541

أكبر الرهانات الجديدة

09

مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.

الأمانالقيمةالأسهم% من المحفظة
FENI $1683751 41677 0,85%
NMAY $870115 29568 0,44%
PMAY $791071 19007 0,40%
KMAY $554364 18284 0,28%
SCHW $271880 2645 0,14%
IJR $270688 1852 0,14%
IMAY $237748 7452 0,12%
BMAY $227911 4774 0,12%
GAUG $213155 5119 0,11%
BAI $207297 4563 0,10%
ITOT $200757 1213 0,10%

أكبر التحركات (ربع سنوي)

10
الأمانالإجراءالأسهم Δالقيمة Δ
IWY تم الشراء أكثر +15K +$4.5M
IJUL تم الشراء أكثر +90K +$3.3M
ACII تم الشراء أكثر +125K +$3.2M
DYNF تم الشراء أكثر +41K +$3.1M
FDVV تقليص -55K -$2.7M
KJUL تم الشراء أكثر +77K +$2.6M
NJUL تم الشراء أكثر +31K +$2.4M
CAIQ تم الشراء أكثر +79K +$2.0M
ACYN تم الشراء أكثر +90K +$1.9M
FNDF تم الشراء أكثر +26K +$1.5M

4 positions 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
IAUG 30 يونيو، 2026 88934 $2610666
KAUG 30 يونيو، 2026 71900 $2009361
NSEP 30 يونيو، 2026 24735 $751820
ISEP 30 يونيو، 2026 11100 $373016
KJUN 30 يونيو، 2026 9483 $275671