توزيع القطاعات

04
Financials 10,6%
Technology 8,1%
Industrials 5,9%
Healthcare 5,2%
Energy 3,9%
Real Estate 2,5%
Consumer products 2,2%
Communication Services 2,2%
Retail 1,7%
Consumer Discretionary 1,5%
Materials 1,5%
Utilities 1,2%
Consumer Staples 1,0%
أخرى/غير معينة 52,4%

المحفظة الكاملة 124 المراكز

05
النوع فترة متتالية اتجاه 8 أرباع
SPY SPY $13722403 5,83% 24531 $-530377 صعود ×1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $10420348 4,42% 153218 $-757492 هبوط ×1
VTV Vanguard Morningstar Value ETF $10282937 4,37% 59528 $598969 صعود ×1
BIL SPDR SERIES TRUST $7854784 3,34% 85629 $-3667195 هبوط ×1
QQQ Invesco QQQ Trust, Series 1 $5613174 2,38% 11970 $-541210 هبوط ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $5365216 2,28% 10057 $-49545 صعود ×1
IJR iShares Trust $4956644 2,10% 47400 $-105870 صعود ×1
CVX Chevron Corporation Common Stock $4833937 2,05% 28896 $537522 هبوط ×1
PG Procter & Gamble Company (The) Common Stock $4550439 1,93% 26701 $-9987 هبوط ×1
CGXU Capital Group International Focus Equity ETF $4501457 1,91% 183883 $-34000 صعود ×1
SPLV Invesco S&P 500 Low Volatility ETF $4288654 1,82% 57396 $496941 صعود ×1
AAPL Apple Inc. - Common Stock $4163579 1,77% 18744 $-263316 صعود ×1
ABBV AbbVie Inc. Common Stock $3865410 1,64% 18449 $86014 هبوط ×1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $3775677 1,60% 73773 $-156226 صعود ×1
AMLP ALPS ETF Trust $3420300 1,45% 65851 $149261 هبوط ×1
CGUS Capital Group Core Equity ETF $3291610 1,40% 98551 $181861 صعود ×1
NVDA NVIDIA Corporation - Common Stock $3208808 1,36% 29607 $-107217 صعود ×1
KNG First Trust Exchange-Traded Fund IV $3136428 1,33% 62083 $55807 صعود ×1
IBM International Business Machines Corporation Common Stock $3117633 1,32% 12538 $867799 صعود ×1
RDVI First Trust Exchange-Traded Fund IV $3099860 1,32% 130685 $153336 صعود ×1
WMB Williams Companies, Inc. (The) Common Stock $3021470 1,28% 50560 $9771 هبوط ×1
AXP American Express Company Common Stock $2997694 1,27% 11142 $-340321 هبوط ×1
RSPN Invesco Exchange-Traded Fund Trust $2863007 1,22% 58512 $-94843 هبوط ×1
MRSH Marsh Common Stock $2836713 1,20% 11624 $136462 هبوط ×1
JPM JP Morgan Chase & Co. Common Stock $2822740 1,20% 11507 $-617411 هبوط ×1
WM Waste Management, Inc. Common Stock $2816777 1,20% 12167 $162988 هبوط ×1
GBIL Goldman Sachs ETF Trust $2802942 1,19% 27979 $1796390 صعود ×1
PDP Invesco Dorsey Wright Momentum ETF $2706885 1,15% 27074 $19084 صعود ×1
AFL AFLAC Incorporated Common Stock $2664208 1,13% 23961 $2976 هبوط ×1
HIG The Hartford Insurance Group, Inc. Common Stock $2583606 1,10% 20881 $305679 صعود ×1
NDAQ Nasdaq, Inc. - Common Stock $2572588 1,09% 33912 صعود ×1
FV First Trust Dorsey Wright Focus 5 ETF $2541376 1,08% 46325 $-120224 صعود ×1
BSX Boston Scientific Corporation Common Stock $2514737 1,07% 24928 $81482 هبوط ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $2470922 1,05% 60621 $-114409 صعود ×1
JLL Jones Lang LaSalle Incorporated Common Stock $2441666 1,04% 9849 $-41131 صعود ×1
JCI Johnson Controls International plc Ordinary Share $2430698 1,03% 30342 $1110199 صعود ×1
SMH SMH $2424504 1,03% 11465 $-353428 هبوط ×1
CAT Caterpillar, Inc. Common Stock $2405169 1,02% 7293 $-178147 صعود ×1
COF Capital One Financial Corporation Common Stock $2397958 1,02% 13374 $28620 صعود ×1
BAC Bank of America Corporation Common Stock $2362781 1,00% 56621 $-299740 هبوط ×1
MSFT Microsoft Corporation - Common Stock $2356518 1,00% 6278 $-251211 صعود ×1
TT Trane Technologies plc $2346311 1,00% 6964 $-170809 صعود ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2339604 0,99% 14094 $-679031 هبوط ×1
Z Zillow Group, Inc. - Class C Capital Stock $2326446 0,99% 33933 $1244279 صعود ×1
SDVD First Trust Exchange-Traded Fund IV $2323071 0,99% 116328 $51119 صعود ×1
AVGO Broadcom Inc. - Common Stock $2270914 0,96% 13563 $-919900 هبوط ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $2237467 0,95% 61452 $128267 هبوط ×1
DHR Danaher Corporation Common Stock $2030605 0,86% 9905 $-251886 هبوط ×1
FTSM First Trust Enhanced Short Maturity ETF $1977988 0,84% 33055 $84525 صعود ×1
BRK-B (تم الإيداع باسم BRKB) Berkshire Hathaway Inc. Class B $1628630 0,69% 3058 $173148 هبوط ×1
GSST Goldman Sachs ETF Trust $1605921 0,68% 31775 $650977 صعود ×1
AEP American Electric Power Company, Inc. - Common Stock $1581104 0,67% 14470 $109630 هبوط ×1
ACWI iShares MSCI ACWI ETF $1408203 0,60% 12099 $39445 صعود ×1
CSCO Cisco Systems, Inc. - Common Stock $1395201 0,59% 22609 $58051 صعود ×1
WMT Walmart Inc. - Common Stock $1382522 0,59% 15748 $1151200 صعود ×1
SPAB State Street SPDR Portfolio Aggregate Bond ETF $1372063 0,58% 53722 $112892 صعود ×1
CAH Cardinal Health, Inc. Common Stock $1294716 0,55% 9398 $220941 صعود ×1
VZ Verizon Communications Inc. Common Stock $1291858 0,55% 28480 $147348 هبوط ×1
LIN Linde plc - Ordinary Shares $1262390 0,54% 2711 $59109 هبوط ×1
KO Coca-Cola Company (The) Common Stock $1242062 0,53% 17342 $163445 صعود ×1
PHYS Sprott Physical Gold Trust ETV $1234264 0,52% 51299 $90323 هبوط ×1
AMZN Amazon.com, Inc. - Common Stock $1220328 0,52% 6414 $-149982 صعود ×1
PLD Prologis, Inc. Common Stock $1168895 0,50% 10456 $-1365794 هبوط ×1
VUG Vanguard Morningstar Growth ETF $1167253 0,50% 3148 $685273 صعود ×1
BA Boeing Company (The) Common Stock $1140809 0,48% 6689 صعود ×1
QUAL iShares Trust $1062799 0,45% 6219 $-19393 صعود ×1
SIZE iShares Trust $1059933 0,45% 7288 $-2497 صعود ×1
DELL Dell Technologies Inc. Class C Common Stock $1048058 0,44% 11498 $-1462499 هبوط ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $1008246 0,43% 25610 $88690 صعود ×1
ED Consolidated Edison, Inc. Common Stock $993317 0,42% 8982 $211980 صعود ×1
FNK First Trust Mid Cap Value AlphaDEX Fund $986149 0,42% 19552 $-28705 صعود ×1
FYC First Trust Small Cap Growth AlphaDEX Fund $983290 0,42% 14292 $-101040 صعود ×1
FTC First Trust Large Cap Growth AlphaDEX Fund $931631 0,40% 7090 صعود ×1
PSLV Sprott Physical Silver Trust ETV $926237 0,39% 79848 صعود ×1
META Meta Platforms, Inc. - Class A Common Stock $893934 0,38% 1551 $-78598 هبوط ×1
EMLP First Trust Exchange-Traded Fund IV $823285 0,35% 21960 $75814 صعود ×1
JNJ Johnson & Johnson Common Stock $816858 0,35% 4926 $92663 هبوط ×1
IEFA iShares Core MSCI EAFE ETF $783905 0,33% 10362 $82281 صعود ×1
TSLA Tesla, Inc. - Common Stock $773852 0,33% 2986 $-230094 صعود ×1
ECL Ecolab Inc. Common Stock $768158 0,33% 3030 $73426 صعود ×1
EMR Emerson Electric Company Common Stock $753419 0,32% 6872 $-69780 صعود ×1
USFR WisdomTree Floating Rate Treasury Fund $708546 0,30% 14078 $-2368623 هبوط ×1
WFC Wells Fargo & Company Common Stock $696605 0,30% 9703 $-26162 هبوط ×1
CB Chubb Limited Common Stock $688537 0,29% 2280 $77085 صعود ×1
IMCG iShares Trust $677740 0,29% 9488 $-11396 صعود ×1
MRK Merck & Company, Inc. Common Stock (new) $642905 0,27% 7162 صعود ×1
GOOG Alphabet Inc. - Class C Capital Stock $635118 0,27% 4065 $-139060
RPG Invesco Exchange-Traded Fund Trust $631551 0,27% 16511 صعود ×1
DOW Dow Inc. Common Stock $627739 0,27% 17976 $-94935 هبوط ×1
KMB Kimberly-Clark Corporation - Common Stock $622497 0,26% 4377 $47756 هبوط ×1
TSCO Tractor Supply Company - Common Stock $603014 0,26% 10944 $20256 هبوط ×1
ADM Archer-Daniels-Midland Company Common Stock $594198 0,25% 12377 $-3100 صعود ×1
PPG PPG Industries, Inc. Common Stock $577506 0,25% 5281 $-22597 صعود ×1
RMD ResMed Inc. Common Stock $576861 0,24% 2577 صعود ×1
PANW Palo Alto Networks, Inc. - Common Stock $557993 0,24% 3270 $-33377 صعود ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $540281 0,23% 989 $-156598 هبوط ×1
DE Deere & Company Common Stock $527549 0,22% 1124 $466 هبوط ×1
COST Costco Wholesale Corporation - Common Stock $504101 0,21% 533 $300689 صعود ×1
ULST State Street Ultra Short Term Bond ETF $500008 0,21% 12300 صعود ×1
SMTH ALPS ETF Trust $488156 0,21% 18859 صعود ×1

أكبر الرهانات الجديدة

09

مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.

الأمانالقيمةالأسهم% من المحفظة
NDAQ $2572588 33912 1,09%
BA $1140809 6689 0,48%
FTC $931631 7090 0,40%
PSLV $926237 79848 0,39%
MRK $642905 7162 0,27%
RPG $631551 16511 0,27%
RMD $576861 2577 0,24%
ULST $500008 12300 0,21%
SMTH $488156 18859 0,21%
GWW $413778 419 0,18%
LMT $386022 864 0,16%
AZO $385091 101 0,16%
LLY $380745 461 0,16%
NUE $299647 2490 0,13%
CI $219443 667 0,09%

أكبر التحركات (ربع سنوي)

10
الأمانالإجراءالأسهم Δالقيمة Δ
BIL تقليص -40K -$3.7M
USFR تقليص -47K -$2.4M
GBIL تم الشراء أكثر +18K +$1.8M
ADP تقليص -5K -$1.5M
DELL تقليص -10K -$1.5M
PLD تقليص -14K -$1.4M
Z تم الشراء أكثر +19K +$1.2M
JCI تم الشراء أكثر +14K +$1.1M
AVGO تقليص -200 -$920K
IBM تم الشراء أكثر +2K +$868K

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