توزيع القطاعات

04
Technology 8,1%
Financials 4,8%
Healthcare 4,1%
Industrials 2,6%
Retail 1,7%
Communication Services 1,6%
Consumer products 1,2%
Energy 1,0%
Utilities 0,9%
Consumer Discretionary 0,8%
Consumer Staples 0,5%
أخرى/غير معينة 72,6%

المحفظة الكاملة 134 المراكز

05
النوع فترة متتالية اتجاه 8 أرباع
TFLO iShares Treasury Floating Rate Bond ETF $17840219 9,92% 352296 $1102196 صعود ×1
GLD SPDR Gold Shares $15134523 8,41% 48978 $3423421 صعود ×1
TCAF T. Rowe Price Capital Appreciation Equity ETF $7879403 4,38% 248089 $-1209318 هبوط ×1
JEPI JPMorgan Equity Premium Income ETF $5912607 3,29% 107327 $-803901 هبوط ×1
ORCL Oracle Corporation Common Stock $4912748 2,73% 35056 $-966145 هبوط ×1
VOO Vanguard S&P 500 ETF $4369867 2,43% 8629 $-231845 صعود ×1
COWZ Pacer Funds Trust $4016178 2,23% 77683 $-592802 هبوط ×1
AGG iShares Trust $3726063 2,07% 37699 $-663521 هبوط ×1
SCHG SCHWAB STRATEGIC TRUST $3600969 2,00% 142669 $-881576 هبوط ×1
SCHV SCHWAB STRATEGIC TRUST $3145973 1,75% 122650 $-84897 هبوط ×1
FUTY Fidelity MSCI Utilities Index ETF $3124427 1,74% 61444 صعود ×1
AAPL Apple Inc. - Common Stock $3097118 1,72% 14738 $-587118 صعود ×1
FSTA Fidelity MSCI Consumer Staples Index ETF $2961148 1,65% 58233 صعود ×1
FHLC FIDELITY COVINGTON TRUST $2959905 1,65% 45502 $2718698 صعود ×1
MSFT Microsoft Corporation - Common Stock $2950459 1,64% 7543 $-249880 هبوط ×1
SCHX SCHWAB STRATEGIC TRUST $2841389 1,58% 130519 $187397 صعود ×1
ITA iShares U.S. Aerospace & Defense ETF $2821958 1,57% 18122 $2182563 صعود ×1
SHV iShares 0-1 Year Treasury Bond ETF $2749031 1,53% 24895 صعود ×1
FMB First Trust Managed Municipal ETF $2718191 1,51% 54637 $927740 صعود ×1
PULS PGIM ETF Trust $2561177 1,42% 51595 $-422675 هبوط ×1
BBSI Barrett Business Services, Inc. - Common Stock $2447230 1,36% 60040 $-160908
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $2430393 1,35% 47552 $-627146 هبوط ×1
NVDA NVIDIA Corporation - Common Stock $2391842 1,33% 21998 $-777804 هبوط ×1
USFR WisdomTree Floating Rate Treasury Fund $2369633 1,32% 47110 $44245 صعود ×1
VGLT Vanguard Long-Term Treasury ETF $2341525 1,30% 41284 $-75660 هبوط ×1
JPM JP Morgan Chase & Co. Common Stock $2326863 1,29% 9558 $35798
BRK-B (تم الإيداع باسم BRKB) Berkshire Hathaway Inc. Class B $2300572 1,28% 4333 $381838 صعود ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $1977575 1,10% 60755 $1481590 صعود ×1
RSP Invesco Exchange-Traded Fund Trust $1911341 1,06% 11389 $-54877 صعود ×1
PG Procter & Gamble Company (The) Common Stock $1665355 0,93% 10289 $-106778 هبوط ×1
XOM Exxon Mobil Corporation Common Stock $1561861 0,87% 14378 $10896 هبوط ×1
SPY SPY $1522193 0,85% 2763 $-226933 هبوط ×1
ABBV AbbVie Inc. Common Stock $1491212 0,83% 7753 $136605 صعود ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $1487619 0,83% 30403 $1087521 صعود ×1
DSI iShares Trust $1469792 0,82% 14538 $-133023
MAGS Listed Funds Trust $1460664 0,81% 31541 $-611595 هبوط ×1
IEFA iShares Core MSCI EAFE ETF $1455020 0,81% 18507 $243252 صعود ×1
GCOW Pacer Global Cash Cows Dividend ETF $1450246 0,81% 39527 $575878 صعود ×1
TLT iShares 20+ Year Treasury Bond ETF $1447390 0,80% 16181 $-176186 هبوط ×1
IJH iShares Trust $1412924 0,79% 24875 $-291224 هبوط ×1
MCD McDonald's Corporation Common Stock $1384460 0,77% 4370 $43429 هبوط ×1
ABT Abbott Laboratories Common Stock $1178464 0,66% 9098 $149389
IBM International Business Machines Corporation Common Stock $1138363 0,63% 4839 $62603 هبوط ×1
VTI Vanguard Morningstar Total Stock Market ETF $1067324 0,59% 3938 $162155 صعود ×1
VUG Vanguard Morningstar Growth ETF $1045818 0,58% 2781 $-80436 صعود ×1
FIXD First Trust Smith Opportunistic Fixed Income ETF $1025355 0,57% 23485 $16205
SCHB SCHWAB STRATEGIC TRUST $1014582 0,56% 47790 $-78922 هبوط ×1
GOOG Alphabet Inc. - Class C Capital Stock $1013943 0,56% 6243 $-173778 صعود ×1
COST Costco Wholesale Corporation - Common Stock $944394 0,53% 965 $58319 هبوط ×1
VB Vanguard Morningstar Small-Cap ETF $927778 0,52% 4299 $3536 صعود ×1
IJR iShares Trust $863541 0,48% 8619 $-310152 هبوط ×1
V Visa Inc. $804624 0,45% 2384 $57821 صعود ×1
XLV SELECT SECTOR SPDR TRUST $796790 0,44% 5755 $6644 صعود ×1
JNJ Johnson & Johnson Common Stock $752958 0,42% 4848 $44602 هبوط ×1
BAC Bank of America Corporation Common Stock $743786 0,41% 18697 $-77767 صعود ×1
FTSM First Trust Enhanced Short Maturity ETF $724743 0,40% 12071 $289199 صعود ×1
VO Vanguard Morningstar Mid-Cap ETF $698595 0,39% 2744 $-98806 هبوط ×1
AMZN Amazon.com, Inc. - Common Stock $658452 0,37% 3508 $-214062 هبوط ×1
TARS Tarsus Pharmaceuticals, Inc. - Common Stock $654116 0,36% 13156 $-1521870 هبوط ×1
VGT Vanguard Information Tech ETF $639522 0,36% 1172 $-88754 صعود ×1
PREF Principal Exchange-Traded Funds $633116 0,35% 34241 صعود ×1
IGF iShares Global Infrastructure ETF $630626 0,35% 11130 $48861
VV Vanguard Morningstar Large-Cap ETF $617626 0,34% 2433 $-36557 صعود ×1
WMT Walmart Inc. - Common Stock $599518 0,33% 6296 $34127 صعود ×1
KO Coca-Cola Company (The) Common Stock $588585 0,33% 8199 $80870 صعود ×1
EW Edwards Lifesciences Corporation Common Stock $575841 0,32% 7623 $8919 هبوط ×1
VEA Vanguard FTSE Developed Markets ETF $551517 0,31% 10447 $166961 صعود ×1
XLP XLP $546782 0,30% 6768 $-101754 هبوط ×1
IVE iShares Trust $541843 0,30% 2969 $-24880
GOOGL Alphabet Inc. - Class A Common Stock $527829 0,29% 3286 $-71534 صعود ×1
CL Colgate-Palmolive Company Common Stock $516497 0,29% 5678 $-22213 هبوط ×1
FVD First Trust Exchange-Traded Fund $512159 0,28% 11808 $-3141
IYW iShares U.S. Technology ETF $509855 0,28% 3588 $-71436 هبوط ×1
SPYI NEOS S&P 500 High Income ETF $498625 0,28% 10616 $114617 صعود ×1
IVV iShares Trust $490297 0,27% 886 $-28233 صعود ×1
PFE Pfizer, Inc. Common Stock $479803 0,27% 20816 $-80258 هبوط ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $462230 0,26% 2056 $21969 صعود ×1
ADVM Adverum Biotechnologies, Inc. - Common Stock $461252 0,26% 160157 $68164 صعود ×1
ISPY ProShares Trust $455985 0,25% 11541 $-206283 هبوط ×1
ESGD iShares ESG Aware MSCI EAFE ETF $441664 0,25% 5220 $44213
MMM 3M Company Common Stock $420703 0,23% 3050 $28614 صعود ×1
FPWR First Trust Exchange-Traded Fund IV $416528 0,23% 13560 $25051
VOE Vanguard Morningstar Mid-Cap Value ETF $394165 0,22% 2543 $-61865 هبوط ×1
OCUL Ocular Therapeutix, Inc. - Common Stock $387728 0,22% 47691 $-19553
DUK Duke Energy Corporation (Holding Company) Common Stock $372799 0,21% 3089 $42103 صعود ×1
CVS CVS Health Corporation Common Stock $371893 0,21% 5727 $114808
TJX TJX Companies, Inc. (The) Common Stock $368677 0,20% 2900 $18328
ADP Automatic Data Processing, Inc. - Common Stock $368430 0,20% 1255 $-879
IWV iShares Russell 3000 Fund $367916 0,20% 1175 $-11458 صعود ×1
MUB iShares Trust $359246 0,20% 3446 $-16769 هبوط ×1
CSCO Cisco Systems, Inc. - Common Stock $355171 0,20% 6249 $-14202 صعود ×1
EXC Exelon Corporation - Common Stock $347206 0,19% 7470 $58131 هبوط ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $340249 0,19% 4509 صعود ×1
SLV iShares Silver Trust $336920 0,19% 11160 $-3659 هبوط ×1
GE GE Aerospace Common Stock $332925 0,19% 1665 $55572 صعود ×1
VHT Vanguard Health Care ETF $328211 0,18% 1300 $-1586
CVX Chevron Corporation Common Stock $321437 0,18% 2294 $-10675 صعود ×1
FTLS First Trust Exchange-Traded Fund III $312498 0,17% 4936 $-145671 هبوط ×1
URI United Rentals, Inc. Common Stock $308298 0,17% 490 $-36878
SYY Sysco Corporation Common Stock $302986 0,17% 4303 $-25868 صعود ×1

أكبر الرهانات الجديدة

09

مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.

الأمانالقيمةالأسهم% من المحفظة
FUTY $3124427 61444 1,74%
FSTA $2961148 58233 1,65%
SHV $2749031 24895 1,53%
PREF $633116 34241 0,35%
VBIL $340249 4509 0,19%
LVHI $302821 9496 0,17%
XLK $278894 1340 0,16%
XLY $233831 1183 0,13%
XLI $226649 1751 0,13%
META $201755 367 0,11%
UIS $51740 13000 0,03%
IBRX $39726 15105 0,02%

أكبر التحركات (ربع سنوي)

10
الأمانالإجراءالأسهم Δالقيمة Δ
GLD تم الشراء أكثر +611 +$3.4M
ITA تم الشراء أكثر +14K +$2.2M
TARS تقليص -26K -$1.5M
SDVY تم الشراء أكثر +47K +$1.5M
TCAF تقليص -25K -$1.2M
TFLO تم الشراء أكثر +21K +$1.1M
HOOD تم الشراء أكثر +20K +$1.1M
ORCL تقليص -223 -$966K
FMB تم الشراء أكثر +20K +$928K
SCHG تقليص -18K -$882K

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