توزيع القطاعات

04
Technology 12,4%
Healthcare 8,4%
Retail 5,0%
Industrials 3,4%
Communication Services 2,9%
Financials 2,2%
Materials 1,7%
Energy 0,5%
Utilities 0,1%
Consumer Discretionary 0,1%
Consumer Staples 0,1%
Consumer products 0,1%
أخرى/غير معينة 63,1%

المحفظة الكاملة 107 المراكز

05
النوع فترة متتالية اتجاه 8 أرباع
VUG VANGUARD INDEX FUNDS $30354692 6,44% 352395 $5088377 صعود ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $28076637 5,96% 650826 $3287604 صعود ×1
MLPX Global X Funds $27330489 5,80% 371036 $-369062 هبوط ×1
VYM VANGUARD WHITEHALL FUNDS $23586564 5,01% 149254 $1218754 هبوط ×1
COWZ Pacer Funds Trust $22437923 4,76% 360738 $-543607 هبوط ×2
LLY Eli Lilly and Company Common Stock $20141677 4,28% 16793 $4286076 هبوط ×2
DDEC First Trust Exchange-Traded Fund VIII $18305722 3,89% 386400 $1482820 صعود ×2
IGM iShares Trust $16404596 3,48% 100285 $4094994 هبوط ×2
AAPL Apple Inc. - Common Stock $15909640 3,38% 54982 $2424736 صعود ×1
GOOG Alphabet Inc. - Class C Capital Stock $11629999 2,47% 32915 $1917677 هبوط ×2
SHLD Global X Funds $11545422 2,45% 193358 $-2498892 هبوط ×1
AVGO Broadcom Inc. - Common Stock $10772250 2,29% 28517 $1787536 هبوط ×2
HYBL SSGA Active Trust $10499901 2,23% 375667 $-1177941 هبوط ×2
BALI iShares U.S. Large Cap Premium Income Active ETF $10380668 2,20% 306848 صعود ×1
AIQ Global X Artificial Intelligence & Technology ETF $9245401 1,96% 140915 $1677487 هبوط ×1
MSFT Microsoft Corporation - Common Stock $8906952 1,89% 23878 $377042 صعود ×2
DMAR First Trust Exchange-Traded Fund VIII $8520513 1,81% 190477 $179839 هبوط ×1
DJUL First Trust Exchange-Traded Fund VIII $8222377 1,75% 163972 $-1282249 هبوط ×2
AMZN Amazon.com, Inc. - Common Stock $8090465 1,72% 33945 $1202143 صعود ×2
PANW Palo Alto Networks, Inc. - Common Stock $7786377 1,65% 22833 صعود ×1
TJX TJX Companies, Inc. (The) Common Stock $7575005 1,61% 50000 $-387576 صعود ×1
VTV VANGUARD INDEX FUNDS $7289596 1,55% 33449 $900967 صعود ×2
WMT Walmart Inc. - Common Stock $7082990 1,50% 62537 $-1862898 هبوط ×2
NUE Nucor Corporation Common Stock $6874412 1,46% 30862 $134441 هبوط ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $6858952 1,46% 8988 صعود ×1
BSCV Invesco BulletShares 2031 Corporate Bond ETF $6709816 1,42% 409510 $-1285377 هبوط ×1
NVDA NVIDIA Corporation - Common Stock $6381889 1,35% 31895 $725576 هبوط ×1
V Visa Inc. $6193013 1,31% 18051 $211264 هبوط ×1
R Ryder System, Inc. Common Stock $6167900 1,31% 23384 $485309 هبوط ×2
BSCT Invesco BulletShares 2029 Corporate Bond ETF $6152119 1,31% 331204 $-1228140 هبوط ×1
HCA HCA Healthcare, Inc. Common Stock $5988117 1,27% 15358 $-760017 صعود ×2
BSCS Invesco BulletShares 2028 Corporate Bond ETF $5941386 1,26% 291745 $-777515 هبوط ×2
AMGN Amgen Inc. - Common Stock $5933088 1,26% 16384 $359844 صعود ×1
BSCU Invesco BulletShares 2030 Corporate Bond ETF $5917970 1,26% 355540 $-1274312 هبوط ×1
WM Waste Management, Inc. Common Stock $5733563 1,22% 25725 $-770526 هبوط ×1
BSCW Invesco BulletShares 2032 Corporate Bond ETF $5699651 1,21% 277896 $-1812871 هبوط ×1
SCHD SCHWAB STRATEGIC TRUST $4002710 0,85% 126229 $148423 صعود ×1
IVW iShares Trust $3636843 0,77% 26444 $645762
MDT Medtronic plc. Ordinary Shares $3369843 0,72% 43076 $-1709060 هبوط ×1
IVV iShares Trust $2918424 0,62% 3897 $372865
DMAY First Trust Exchange-Traded Fund VIII $2256530 0,48% 47889 $167108 صعود ×1
MTUM iShares Trust $2162229 0,46% 6307 $661812 صعود ×1
SPTM SPDR SERIES TRUST $2082178 0,44% 22934 $423894 صعود ×2
JNJ Johnson & Johnson Common Stock $1949474 0,41% 7676 $42598 هبوط ×2
BAC Bank of America Corporation Common Stock $1831451 0,39% 32142 $-66143 هبوط ×1
VIG VANGUARD SPECIALIZED FUNDS $1806830 0,38% 7636 $164632
IWB iShares Trust $1418099 0,30% 3463 $183332
CSCO Cisco Systems, Inc. - Common Stock $1401768 0,30% 11934 $475809
CSX CSX Corporation - Common Stock $1310687 0,28% 27576 $-429258 هبوط ×1
ABT Abbott Laboratories Common Stock $1302573 0,28% 14355 $-215455 هبوط ×2
BSCR Invesco BulletShares 2027 Corporate Bond ETF $1280835 0,27% 65299 $-49121 هبوط ×1
IVE iShares Trust $1173446 0,25% 5168 $82223
QTEC First Trust NASDAQ-100-Technology Sector Index Fund $1131587 0,24% 3381 $317126 هبوط ×1
SPLV Invesco Exchange-Traded Fund Trust II $960817 0,20% 12828 $22577
VBK VANGUARD INDEX FUNDS $928512 0,20% 2539 $161099
ENB Enbridge Inc Common Stock $910457 0,19% 16795 $1176
LMT Lockheed Martin Corporation Common Stock $900725 0,19% 1768 $-174485 هبوط ×2
IBM International Business Machines Corporation Common Stock $888624 0,19% 3160 $-4064923 هبوط ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $880424 0,19% 17410 $141702 صعود ×2
NEM Newmont Corporation $804548 0,17% 8614 $-127918
IWP iShares Trust $798227 0,17% 5452 $99717
JPM JP Morgan Chase & Co. Common Stock $733547 0,16% 2241 $74334
FHN First Horizon Corporation Common Stock $697075 0,15% 27187 $-40053 هبوط ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $693152 0,15% 5476 $-23875
XLK SELECT SECTOR SPDR TRUST $661104 0,14% 3470 $199941
AIVL WisdomTree Trust $624972 0,13% 4766 $60195 هبوط ×2
KLAC KLA Corporation - Common Stock $603420 0,13% 2000 $308938 صعود ×1
IJR iShares Trust $586714 0,12% 3956 $94944
IJT iShares S&P SmallCap 600 Growth ETF $575271 0,12% 3221 $109160
FDN First Trust Exchange-Traded Fund $554853 0,12% 2096 $64326
TTE TotalEnergies SE Ordinary Shares $523325 0,11% 6730 $-88970
GLDM SPDR Gold MiniShares Trust $503126 0,11% 6335 $-84065
SYK Stryker Corporation Common Stock $494299 0,10% 1570 $-21587
CVX Chevron Corporation Common Stock $473576 0,10% 2857 $-117537
VZ Verizon Communications Inc. Common Stock $459262 0,10% 10847 $-35057 صعود ×1
EFA iShares Trust $455618 0,10% 4386 $29606
CMI Cummins Inc. Common Stock $442903 0,09% 621 $108793
HD Home Depot, Inc. (The) Common Stock $435774 0,09% 1236 $29395
PAYX Paychex, Inc. - Common Stock $434717 0,09% 4421 $27454
SLV iShares Silver Trust $434444 0,09% 8125 $-119194
TSLA Tesla, Inc. - Common Stock $420600 0,09% 1000 عقد خيار الشراء $48850
KO Coca-Cola Company (The) Common Stock $419530 0,09% 5162 $26947
PG Procter & Gamble Company (The) Common Stock $399299 0,08% 2723 $5990
RTX RTX Corporation Common Stock $398812 0,08% 2102 $-6664
IYF iShares Trust $392221 0,08% 3076 $30299
RVT Royce Small-Cap Trust, Inc. Common Stock $364810 0,08% 19752 $40333 صعود ×2
XOM Exxon Mobil Corporation Common Stock $362308 0,08% 2650 $-87291
GILD Gilead Sciences, Inc. - Common Stock $356911 0,08% 2825 $-36809
AFL AFLAC Incorporated Common Stock $344715 0,07% 2940 $22168
IBTG iShares Trust $322062 0,07% 14070 $-352
GOOGL Alphabet Inc. - Class A Common Stock $319131 0,07% 893 $56014 هبوط ×2
COST Costco Wholesale Corporation - Common Stock $309714 0,07% 331 صعود ×1
ALL Allstate Corporation (The) Common Stock $309322 0,07% 1300 $39780
CTVA Corteva, Inc. Common Stock $307425 0,07% 3630 $3558
MMM 3M Company Common Stock $298724 0,06% 1845 $30775
NSC Norfolk Southern Corporation Common Stock $290996 0,06% 925 $25521
VOO VANGUARD INDEX FUNDS $287773 0,06% 419 $46363 صعود ×1
IJJ iShares Trust $254096 0,05% 1720 $26196
VTI VANGUARD INDEX FUNDS $251997 0,05% 681 $33525
SCHB SCHWAB STRATEGIC TRUST $251952 0,05% 8700 $33582

أكبر الرهانات الجديدة

09

مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.

الأمانالقيمةالأسهم% من المحفظة
BALI $10380668 306848 2,20%
PANW $7786377 22833 1,65%
CRWD $6858952 8988 1,46%
COST $309714 331 0,07%
INTC $242537 1737 0,05%
KOMP $205205 2870 0,04%

أكبر التحركات (ربع سنوي)

10
الأمانالإجراءالأسهم Δالقيمة Δ
VUG تم الشراء أكثر +295K +$5.1M
LLY تقليص -446 +$4.3M
IGM تقليص -4K +$4.1M
SDVY تم الشراء أكثر +22K +$3.3M
SHLD تقليص -5K -$2.5M
AAPL تم الشراء أكثر +2K +$2.4M
GOOG تقليص -942 +$1.9M
WMT تقليص -9K -$1.9M
BSCW تقليص -87K -$1.8M
AVGO تقليص -512 +$1.8M

1 position 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
IGV 31 مارس، 2026 131743 $13923919 32,4%
JEPI 30 يونيو، 2026 127740 $7240321
VICI 31 مارس، 2026 236354 $6646268 -17,1%
JEPQ 30 يونيو، 2026 32778 $1819835
PSA 31 مارس، 2026 1046 $271437 4,8%
ORCL 31 مارس، 2026 1257 $245002 -3,3%
SRLN 30 يونيو، 2026 5932 $238110
PFE 30 يونيو، 2026 7566 $212453 15,4%
KMB 31 مارس، 2026 2000 $201780 -2,2%