توزيع القطاعات

04
Technology 5,6%
Financials 2,1%
Healthcare 2,0%
Consumer products 1,6%
Retail 1,0%
Industrials 0,8%
Energy 0,6%
Consumer Discretionary 0,5%
Communication Services 0,5%
Consumer Staples 0,5%
Materials 0,1%
أخرى/غير معينة 84,7%

المحفظة الكاملة 115 المراكز

05
النوع فترة متتالية اتجاه 8 أرباع
VTI Vanguard Morningstar Total Stock Market ETF $15200997 8,19% 55309 $-628670 صعود ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $12738628 6,87% 158500 $-637876 صعود ×1
SCHX SCHWAB STRATEGIC TRUST $11505569 6,20% 521086 صعود ×1
SPY SPY $11056577 5,96% 19765 $-14208027 هبوط ×1
EFG iShares Trust $6044017 3,26% 60440 $-1710697 هبوط ×1
DFIV Dimensional ETF Trust $6032183 3,25% 153257 $51487 هبوط ×1
IEFA iShares Core MSCI EAFE ETF $6009206 3,24% 79434 $3371080 صعود ×1
VYM Vanguard High Dividend Yield ETF $5990242 3,23% 46450 $832151 صعود ×1
VOOV Vanguard S&P 500 Value ETF $5747019 3,10% 31202 $-240306 هبوط ×1
QEFA SPDR INDEX SHARES FUNDS $5121098 2,76% 64860 $52651 هبوط ×1
MSFT Microsoft Corporation - Common Stock $4662377 2,51% 12420 $-514965 هبوط ×1
JAAA Janus Henderson AAA CLO ETF $4291613 2,31% 84630 $-45596 هبوط ×1
COWZ Pacer Funds Trust $4023796 2,17% 73481 $-161355 صعود ×1
AAPL Apple Inc. - Common Stock $3739766 2,02% 16836 $-194447 صعود ×1
EFA iShares Trust $3389843 1,83% 41476 $80133 هبوط ×1
VB Vanguard Morningstar Small-Cap ETF $3034162 1,64% 13683 $-464501 هبوط ×1
PG Procter & Gamble Company (The) Common Stock $2915312 1,57% 17107 $639209 صعود ×1
VO Vanguard Morningstar Mid-Cap ETF $2823080 1,52% 10916 $-287422 هبوط ×1
IVE iShares Trust $2651578 1,43% 13913 $-117652 هبوط ×1
IVV iShares Trust $2472862 1,33% 4401 $-76987 صعود ×1
CALF Pacer Funds Trust $2382425 1,28% 63531 $-204311 صعود ×1
HDV iShares Trust $2336232 1,26% 19289 $151004 صعود ×1
EMXC iShares MSCI Emerging Markets ex China ETF $2322018 1,25% 42150 $35572 صعود ×1
IYW iShares U.S. Technology ETF $2319216 1,25% 16514 $-235723 صعود ×1
IVW iShares S&P 500 Growth ETF $2251587 1,21% 24255 $-317352 هبوط ×1
LLY Eli Lilly and Company Common Stock $2094988 1,13% 2537 $-10963 هبوط ×1
IWO iShares Russell 2000 Growth Fund $2056798 1,11% 8049 $-201227 صعود ×1
VTV Vanguard Morningstar Value ETF $1895055 1,02% 10971 $196931 صعود ×1
IJH iShares Trust $1624043 0,88% 27833 $-166005 صعود ×1
IJR iShares Trust $1606387 0,87% 15362 $-123730 صعود ×1
VUG Vanguard Morningstar Growth ETF $1523125 0,82% 4107 $-82180 صعود ×1
BUFR First Trust Exchange-Traded Fund VIII $1513210 0,82% 50967 $307004 صعود ×1
IXUS iShares Core MSCI Total International Stock ETF $1493654 0,81% 21396 $-123167 هبوط ×1
NVDA NVIDIA Corporation - Common Stock $1402635 0,76% 12942 $-176927 هبوط ×1
GCOW Pacer Global Cash Cows Dividend ETF $1278237 0,69% 34566 $157661 صعود ×1
SCHZ SCHWAB STRATEGIC TRUST $1251126 0,67% 54021 صعود ×1
DFAC Dimensional ETF Trust $1182611 0,64% 35848 $-8841 صعود ×1
SLYG SPDR SERIES TRUST $1172030 0,63% 14121 $-148598 صعود ×1
VEU Vanguard FTSE All World Ex US ETF $1156908 0,62% 19072 $4656 هبوط ×1
ONEQ Fidelity Nasdaq Composite Index ETF $954449 0,51% 14023 $-109078 صعود ×1
VOO Vanguard S&P 500 ETF $909756 0,49% 1770 $80064 صعود ×1
V Visa Inc. $896593 0,48% 2558 $15100 هبوط ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $872788 0,47% 2079 $-53449 هبوط ×1
ADP Automatic Data Processing, Inc. - Common Stock $865007 0,47% 2831 $3801 هبوط ×1
QQQ Invesco QQQ Trust, Series 1 $858850 0,46% 1832 $-88866 صعود ×1
IEMG iShares, Inc. $803974 0,43% 14897 $-12287 هبوط ×1
TLH iShares 10-20 Year Treasury Bond ETF $743633 0,40% 7168 $431551 صعود ×1
AMZN Amazon.com, Inc. - Common Stock $690263 0,37% 3628 $-150173 صعود ×1
JNJ Johnson & Johnson Common Stock $660934 0,36% 3985 $67168 صعود ×1
JPM JP Morgan Chase & Co. Common Stock $647518 0,35% 2640 $-71705 هبوط ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $634126 0,34% 2519 $-84156 صعود ×1
LQD iShares Trust $620187 0,33% 5706 $-7858 هبوط ×1
SCHD SCHWAB STRATEGIC TRUST $611622 0,33% 21875 $190192 صعود ×1
DIVO Amplify ETF Trust $585466 0,32% 14360 $-19029 صعود ×1
MGK VANGUARD WORLD FUND $569828 0,31% 1845 $-72414
IAU iShares Gold Trust Shares $568787 0,31% 9647 $215245 صعود ×1
VBR Vanguard Morningstar Small-Cap Value ETF $568419 0,31% 3051 $-63599 هبوط ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF $555992 0,30% 2273 $-85412 هبوط ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $526118 0,28% 6588 $-22662
DGRO iShares Trust $525853 0,28% 8512 $46631 صعود ×1
BUFQ First Trust Exchange-Traded Fund VIII $512995 0,28% 17180 $76056 صعود ×1
XT iShares Future Exponential Technologies ETF $511288 0,28% 8883 $-51858 هبوط ×1
PKW Invesco BuyBack Achievers ETF $506968 0,27% 4500 $-48130 هبوط ×1
QQQM Invesco NASDAQ 100 ETF $492203 0,27% 2550 $-131124 هبوط ×1
RSP Invesco Exchange-Traded Fund Trust $491106 0,26% 2835 $-32417 هبوط ×1
AMGN Amgen Inc. - Common Stock $487077 0,26% 1563 $59253 صعود ×1
CVX Chevron Corporation Common Stock $476985 0,26% 2851 $54595 صعود ×1
AOA iShares Trust $473685 0,26% 6192 $-2051 صعود ×1
XOM Exxon Mobil Corporation Common Stock $471030 0,25% 3961 $30614 هبوط ×1
HIG The Hartford Insurance Group, Inc. Common Stock $467629 0,25% 3779 $45365 هبوط ×1
TSLA Tesla, Inc. - Common Stock $442127 0,24% 1706 $-163155 صعود ×1
MRK Merck & Company, Inc. Common Stock (new) $431841 0,23% 4811 $-26789 صعود ×1
DFGP Dimensional Global Core Plus Fixed Income ETF $412921 0,22% 7728 $16774 صعود ×1
LOW Lowe's Companies, Inc. Common Stock $409516 0,22% 1756 $-33783 صعود ×1
UNM Unum Group Common Stock $408341 0,22% 5013 $16240 هبوط ×1
VZ Verizon Communications Inc. Common Stock $405886 0,22% 8948 $66622 صعود ×1
IJS iShares S&P SmallCap 600 Value ETF $399662 0,22% 4100 $-51840 صعود ×1
EEM iShares, Inc. $383782 0,21% 8782 $28119 صعود ×1
VIG Vanguard Div Appreciation ETF $378287 0,20% 1950 $-15384 صعود ×1
VOOG Vanguard S&P 500 Growth ETF $376740 0,20% 1126 $-45705 صعود ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $365848 0,20% 670 $-87066 هبوط ×1
JEPI JPMorgan Equity Premium Income ETF $363902 0,20% 6369 $868 صعود ×1
MO Altria Group, Inc. $357888 0,19% 5963 $46450
KR Kroger Company (The) Common Stock $355874 0,19% 5257 $27244 هبوط ×1
IOO iShares Trust $352036 0,19% 3656 $-21680
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $348611 0,19% 653 $-13161 صعود ×1
PEP PepsiCo, Inc. - Common Stock $332991 0,18% 2221 $16618 صعود ×1
HD Home Depot, Inc. (The) Common Stock $329206 0,18% 898 $-12941 صعود ×1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF $327953 0,18% 10651 $90353 صعود ×1
MCD McDonald's Corporation Common Stock $326489 0,18% 1045 $56708 صعود ×1
VTEB Vanguard Tax-Exempt Bond ETF $323058 0,17% 6511 $-44919 هبوط ×1
SNA Snap-On Incorporated Common Stock $314450 0,17% 933 $-21320 هبوط ×1
MS Morgan Stanley Common Stock $312723 0,17% 2680 $-87265 هبوط ×1
TXN Texas Instruments Incorporated - Common Stock $305046 0,16% 1698 $-1331 صعود ×1
GOOG Alphabet Inc. - Class C Capital Stock $302200 0,16% 1934 $-89284 صعود ×1
IFRA iShares U.S. Infrastructure ETF $294159 0,16% 6527 $-685951 هبوط ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $286858 0,15% 7286 $-48662 هبوط ×1
BLK BlackRock, Inc. Common Stock $285372 0,15% 302 $-157651 هبوط ×1
AVGO Broadcom Inc. - Common Stock $281667 0,15% 1682 $-54529 صعود ×1
GLD SPDR Gold Shares $279496 0,15% 970 $71614 صعود ×1

أكبر الرهانات الجديدة

09

مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.

الأمانالقيمةالأسهم% من المحفظة
SCHX $11505569 521086 6,20%
SCHZ $1251126 54021 0,67%
HSY $241405 1411 0,13%

أكبر التحركات (ربع سنوي)

10
الأمانالإجراءالأسهم Δالقيمة Δ
SPY تقليص -22K -$14.2M
IEFA تم الشراء أكثر +44K +$3.4M
EFG تقليص -16K -$1.7M
VYM تم الشراء أكثر +7K +$832K
IFRA تقليص -14K -$686K
PG تم الشراء أكثر +3K +$639K
SPYG تم الشراء أكثر +10K -$638K
VTI تم الشراء أكثر +2K -$629K
MSFT تقليص -54 -$515K
VB تقليص -332 -$465K