توزيع القطاعات

04
Technology 7,9%
Retail 6,9%
Healthcare 4,8%
Industrials 3,7%
Communication Services 3,6%
Financials 3,6%
Consumer Staples 3,6%
Consumer products 2,0%
Consumer Discretionary 1,7%
Real Estate 1,4%
أخرى/غير معينة 60,8%

المحفظة الكاملة 84 المراكز

05
النوع فترة متتالية اتجاه 8 أرباع
SPY SPY $14940627 12,21% 20007 صعود ×1
JPST JPMorgan Ultra-Short Income ETF $8167522 6,67% 161509 $-726691 هبوط ×2
MINT PIMCO ETF Trust $5945451 4,86% 58977 $-124365 هبوط ×2
AAPL Apple Inc. - Common Stock $5337513 4,36% 18446 $640959 هبوط ×2
GSY Invesco Actively Managed Exchange-Traded Fund Trust $4826278 3,94% 96237 $-473026 هبوط ×2
BIL SPDR SERIES TRUST $4075048 3,33% 44468 $1210382 صعود ×1
BAPR Innovator U.S. Equity Buffer ETF - April $3990577 3,26% 74926 $72895 هبوط ×2
PMAR Innovator U.S. Equity Power Buffer ETF - March $3935500 3,22% 82385 $66068 هبوط ×2
PJAN Innovator U.S. Equity Power Buffer ETF - January $3874737 3,17% 78293 $73056 هبوط ×2
AMZN Amazon.com, Inc. - Common Stock $3055757 2,50% 12821 $278268 هبوط ×2
FLOT iShares Floating Rate Bond ETF $2837180 2,32% 55576 $-70042 هبوط ×1
NEAR iShares U.S. ETF Trust $2617754 2,14% 51673 $-113408 هبوط ×1
GOOGL Alphabet Inc. - Class A Common Stock $2559833 2,09% 7163 $425691 هبوط ×2
DSEP First Trust Exchange-Traded Fund VIII $2012689 1,64% 42426 $10414 هبوط ×2
MSFT Microsoft Corporation - Common Stock $1863241 1,52% 4995 $84505 صعود ×2
QBF Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly $1856195 1,52% 126330 $-264960 صعود ×2
SDY SPDR SERIES TRUST $1663049 1,36% 10928 $48397 هبوط ×1
AMGN Amgen Inc. - Common Stock $1579256 1,29% 4361 $56445 صعود ×1
VOO Vanguard S&P 500 ETF $1355763 1,11% 1974 $207272 صعود ×2
XLG Invesco Exchange-Traded Fund Trust $1300035 1,06% 21232 $106590 هبوط ×2
VTI Vanguard Morningstar Total Stock Market ETF $1296620 1,06% 3504 $172502
GBIL Goldman Sachs ETF Trust $1276339 1,04% 12743 $-177919 هبوط ×2
PJUN Innovator U.S. Equity Power Buffer ETF - June $1260025 1,03% 29147 $-2054 هبوط ×1
SHV iShares 0-1 Year Treasury Bond ETF $1232389 1,01% 11168 $-298389 هبوط ×2
ICE Intercontinental Exchange Inc. Common Stock $1162223 0,95% 9441 $-181118 صعود ×2
MCD McDonald's Corporation Common Stock $1158218 0,95% 4285 $-145960 صعود ×2
NVDA NVIDIA Corporation - Common Stock $1141171 0,93% 5703 $163957 صعود ×2
PSA Public Storage Common Stock $1141016 0,93% 3585 $139759 هبوط ×1
WMT Walmart Inc. - Common Stock $1090633 0,89% 9629 $-109056 هبوط ×2
PG Procter & Gamble Company (The) Common Stock $1043727 0,85% 7118 $20210 صعود ×2
PEP PepsiCo, Inc. - Common Stock $1041391 0,85% 7691 $-153330 هبوط ×2
JNJ Johnson & Johnson Common Stock $991466 0,81% 3904 $79050 صعود ×1
CL Colgate-Palmolive Company Common Stock $959126 0,78% 10462 $50984 هبوط ×2
COST Costco Wholesale Corporation - Common Stock $956116 0,78% 1022 $-43361 صعود ×1
ROL Rollins, Inc. Common Stock $955424 0,78% 22890 $-182421 صعود ×2
META Meta Platforms, Inc. - Class A Common Stock $943799 0,77% 1676 $696 صعود ×2
DGX Quest Diagnostics Incorporated Common Stock $943063 0,77% 4449 $55414 هبوط ×2
SBUX Starbucks Corporation - Common Stock $921919 0,75% 9022 $62468 هبوط ×1
KO Coca-Cola Company (The) Common Stock $920927 0,75% 11332 $49163 هبوط ×2
FAST Fastenal Company - Common Stock $918503 0,75% 19124 $19374 هبوط ×1
CGGR Capital Group Growth ETF $893685 0,73% 18934 $146231 صعود ×2
HD Home Depot, Inc. (The) Common Stock $892185 0,73% 2530 $78972 صعود ×2
ORCL Oracle Corporation Common Stock $888090 0,73% 6060 $-13020 هبوط ×1
SJM The J.M. Smucker Company Common Stock $885596 0,72% 7872 $123695 هبوط ×1
ADP Automatic Data Processing, Inc. - Common Stock $876014 0,72% 3912 $87228 صعود ×2
ITW Illinois Tool Works Inc. Common Stock $871120 0,71% 3221 $25019 هبوط ×1
AZO AutoZone, Inc. Common Stock $747850 0,61% 234 $-8773 صعود ×2
VXUS Vanguard Total International Stock ETF $745729 0,61% 8723 $73098
GROZ Zacks Trust $744955 0,61% 23441 $108385 صعود ×2
MNST Monster Beverage Corporation - Common Stock $718881 0,59% 7479 $156157 هبوط ×2
BNDX Vanguard Total International Bond ETF $699184 0,57% 14437 $69633 صعود ×2
MSCI MSCI Inc. Common Stock $674940 0,55% 1205 $17286 هبوط ×1
TSCO Tractor Supply Company - Common Stock $674894 0,55% 21351 $-565557 هبوط ×1
MMM 3M Company Common Stock $657068 0,54% 4058 $63929 هبوط ×1
NVO Novo Nordisk A/S Common Stock $650546 0,53% 13570 $146042 هبوط ×1
V Visa Inc. $632052 0,52% 1842 $89777 صعود ×2
TJX TJX Companies, Inc. (The) Common Stock $613878 0,50% 4052 $-19812 صعود ×2
TMO Thermo Fisher Scientific Inc Common Stock $582109 0,48% 1161 $38454 صعود ×2
GPN Global Payments Inc. Common Stock $581206 0,47% 8010 $44085 صعود ×1
MA Mastercard Incorporated Common Stock $549610 0,45% 1070 $32917 صعود ×2
ELS Equity Lifestyle Properties, Inc. Common Stock $545183 0,45% 8459 $23352 صعود ×1
VXF Vanguard Extended Market ETF $524427 0,43% 2130 $89160 صعود ×1
COR Cencora, Inc. Common Stock $516229 0,42% 1824 $-26358 صعود ×1
MKC McCormick & Company, Incorporated Common Stock $507493 0,41% 10065 $-259285 هبوط ×1
GL Globe Life Inc. Common Stock $507451 0,41% 2840 $101770 هبوط ×1
BND Vanguard Total Bond Market ETF $506896 0,41% 6905 $-1588
BSV VANGUARD BOND INDEX FUNDS $454605 0,37% 5835 $39032 صعود ×2
CHD Church & Dwight Company, Inc. Common Stock $437600 0,36% 4517 $19924 صعود ×1
CASY Caseys General Stores, Inc. - Common Stock $405348 0,33% 510 $39231 صعود ×2
HSY The Hershey Company Common Stock $390311 0,32% 2225 $-72554 هبوط ×2
VEA Vanguard FTSE Developed Markets ETF $364159 0,30% 5111 $68686 صعود ×1
NFLX Netflix, Inc. - Common Stock $357000 0,29% 5000 $-123750
QQQ Invesco QQQ Trust, Series 1 $309288 0,25% 420 $63409 هبوط ×2
BSX Boston Scientific Corporation Common Stock $297693 0,24% 6975 $-78117 صعود ×2
INTU Intuit Inc. - Common Stock $290005 0,24% 1111 $-218505 هبوط ×1
JKHY Jack Henry & Associates, Inc. - Common Stock $288596 0,24% 2095 $-220157 هبوط ×1
CMCSA Comcast Corporation - Class A Common Stock $287100 0,23% 11694 $-229120 هبوط ×1
MTD Mettler-Toledo International, Inc. Common Stock $274665 0,22% 215 $12335 صعود ×2
VMBS Vanguard Mortgage-Backed Securities ETF $263400 0,22% 5627 $-788
GOOG Alphabet Inc. - Class C Capital Stock $242256 0,20% 686
BLV VANGUARD BOND INDEX FUNDS $235534 0,19% 3417 $12824 صعود ×1
DCI Donaldson Company, Inc. Common Stock $228375 0,19% 2544 $-162621 هبوط ×1
BIV VANGUARD BOND INDEX FUNDS $224271 0,18% 2924 $5466 صعود ×2
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $210288 0,17% 1600 $-41414 هبوط ×1

أكبر الرهانات الجديدة

09

مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.

الأمانالقيمةالأسهم% من المحفظة
SPY $14940627 20007 12,21%
GOOG $242256 686 0,20%

أكبر التحركات (ربع سنوي)

10
الأمانالإجراءالأسهم Δالقيمة Δ
BIL تم الشراء أكثر +13K +$1.2M
JPST تقليص -14K -$727K
AAPL تقليص -60 +$641K
TSCO تقليص -6K -$566K
GSY تقليص -9K -$473K
GOOGL تقليص -259 +$426K
SHV تقليص -3K -$298K
AMZN تقليص -515 +$278K
QBF تم الشراء أكثر +2K -$265K
MKC تقليص -5K -$259K

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
PAYX 31 مارس، 2026 8650 $970326 7,4%
AMT 31 مارس، 2026 4492 $788652 -6,0%
GIS 30 يونيو، 2026 10417 $387735 -8,0%
GOOG 31 مارس، 2026 662 $207668 18,6%