توزيع القطاعات

04
Technology 15,1%
Financials 11,9%
Healthcare 5,4%
Communication Services 4,6%
Industrials 4,1%
Retail 3,2%
Energy 3,1%
Consumer Discretionary 1,8%
Consumer Staples 0,9%
Materials 0,9%
Utilities 0,9%
Real Estate 0,9%
Consumer products 0,8%
أخرى/غير معينة 46,4%

المحفظة الكاملة 2781 المراكز

05
النوع فترة متتالية اتجاه 8 أرباع
VTI Vanguard Morningstar Total Stock Market ETF $133936483 12,35% 487325 $-5549830 صعود ×1
VXUS Vanguard Total International Stock ETF $77258356 7,12% 1244096 $5116450 صعود ×1
AAPL Apple Inc. - Common Stock $53956693 4,97% 242906 $-8223157 هبوط ×1
GBDC Golub Capital BDC, Inc. - Closed End Fund $45651723 4,21% 3015305 $-442826 هبوط ×1
SPY SPY $43735631 4,03% 78185 $-3896937 هبوط ×1
IWF iShares Russell 1000 Growth Fund $33743703 3,11% 93450 $-4206010 هبوط ×1
NVDA NVIDIA Corporation - Common Stock $27395269 2,53% 252771 $-5139822 صعود ×1
MSFT Microsoft Corporation - Common Stock $23590070 2,17% 62841 $-2144450 صعود ×1
RPAR Tidal Trust I $23327262 2,15% 1184726 $3670567 صعود ×1
AMZN Amazon.com, Inc. - Common Stock $15920551 1,47% 83678 $-1924217 صعود ×1
IWD iShares Russell 1000 Value ETF $15077105 1,39% 80129 $-51355 هبوط ×1
QQQ Invesco QQQ Trust, Series 1 $13300687 1,23% 28365 $-1164620 صعود ×1
AVGO Broadcom Inc. - Common Stock $11604251 1,07% 69308 $-4581659 هبوط ×1
BRK-B (تم الإيداع باسم BRKB) Berkshire Hathaway Inc. Class B $10856856 1,00% 20385 $985143 هبوط ×1
GOOGL Alphabet Inc. - Class A Common Stock $10440732 0,96% 67516 $-1998815 صعود ×1
VUG Vanguard Morningstar Growth ETF $10196067 0,94% 27496 $-1515018 هبوط ×1
JPM JP Morgan Chase & Co. Common Stock $9760732 0,90% 39791 $109288 هبوط ×1
META Meta Platforms, Inc. - Class A Common Stock $9406990 0,87% 16321 $-19160 صعود ×1
BXMX CUSIP: 6706ER101 $9053613 0,83% 690062 $-600354
EFA iShares Trust $8880455 0,82% 108656 $372818 هبوط ×1
GOOG Alphabet Inc. - Class C Capital Stock $8234262 0,76% 52706 $-2201994 هبوط ×1
XLK SELECT SECTOR SPDR TRUST $7924261 0,73% 38378 $4067251 صعود ×1
IJH iShares Trust $7920329 0,73% 135738 $-755094 هبوط ×1
IWM iShares Russell 2000 Index Fund $7038941 0,65% 35285 $-1470600 هبوط ×1
INTU Intuit Inc. - Common Stock $6695561 0,62% 10905 $25290 صعود ×1
VOO Vanguard S&P 500 ETF $6551257 0,60% 12748 $-178509 صعود ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $6277668 0,58% 11986 $-222127 هبوط ×1
CME CME Group Inc. - Class A Common Stock $5713551 0,53% 21537 $-300277 هبوط ×1
AXSM Axsome Therapeutics, Inc. - Common Stock $5603022 0,52% 48041 $345018 هبوط ×1
LLY Eli Lilly and Company Common Stock $5420147 0,50% 6563 $533668 صعود ×1
SOXX iShares Trust $5128791 0,47% 27256 $-794907 هبوط ×1
IJR iShares Trust $5029797 0,46% 48100 $-793427 هبوط ×1
JNJ Johnson & Johnson Common Stock $4786371 0,44% 28861 $-32567 هبوط ×1
VO Vanguard Morningstar Mid-Cap ETF $4752918 0,44% 18378 $-237890 هبوط ×1
FDN First Trust Exchange-Traded Fund $4721021 0,44% 21252 $-464701 هبوط ×1
FBTC Fidelity Wise Origin Bitcoin Fund $4450409 0,41% 61837 $4191800 صعود ×1
IYJ iShares U.S. Industrials ETF $4410108 0,41% 33877 $-131842 هبوط ×1
V Visa Inc. $4275262 0,39% 12199 $634797 صعود ×1
IWV iShares Russell 3000 Fund $4227137 0,39% 13308 $421717 صعود ×1
HD Home Depot, Inc. (The) Common Stock $4135473 0,38% 11284 $-55894 صعود ×1
PPA Invesco Exchange-Traded Fund Trust $4107688 0,38% 35244 $133441 صعود ×1
VCR Vanguard Consumer Discretion ETF $4105658 0,38% 12613 $-631638 هبوط ×1
IVV iShares Trust $4091780 0,38% 7282 $-5290038 هبوط ×1
TSLA Tesla, Inc. - Common Stock $4068336 0,38% 15698 $-2328054 هبوط ×1
TMO Thermo Fisher Scientific Inc Common Stock $4012149 0,37% 8063 $-2986 صعود ×1
VT Vanguard Total World Stock Index ETF $3850936 0,36% 33212 $-59943 هبوط ×1
MA Mastercard Incorporated Common Stock $3609370 0,33% 6585 $595810 صعود ×1
COST Costco Wholesale Corporation - Common Stock $3546992 0,33% 3750 $-38542 هبوط ×1
VTV Vanguard Morningstar Value ETF $3503513 0,32% 20282 $74003 صعود ×1
IVW iShares S&P 500 Growth ETF $3301313 0,30% 35563 $-339857 هبوط ×1
NFLX Netflix, Inc. - Common Stock $3133853 0,29% 3361 $433517 صعود ×1
SNAP Snap Inc. Class A Common Stock $3088183 0,28% 354556 $-734101 هبوط ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $3058245 0,28% 6308 $2612859 صعود ×1
WMT Walmart Inc. - Common Stock $3017781 0,28% 34375 $96043 صعود ×1
PG Procter & Gamble Company (The) Common Stock $2909410 0,27% 17072 $271773 صعود ×1
XLV SELECT SECTOR SPDR TRUST $2864935 0,26% 19622 $1683415 صعود ×1
XLF SELECT SECTOR SPDR TRUST $2854042 0,26% 57299 $1976967 صعود ×1
DIS Walt Disney Company (The) Common Stock $2774115 0,26% 28107 $901928 صعود ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2740169 0,25% 26671 $586369 صعود ×1
AON Aon plc Class A Ordinary Shares (Ireland) $2716606 0,25% 6807 $281501 صعود ×1
VB Vanguard Morningstar Small-Cap ETF $2706131 0,25% 12204 $-696398 هبوط ×1
PM Philip Morris International Inc Common Stock $2697458 0,25% 16994 $620217 هبوط ×1
ORCL Oracle Corporation Common Stock $2663768 0,25% 19053 $-375199 صعود ×1
XOM Exxon Mobil Corporation Common Stock $2644475 0,24% 22236 $813358 صعود ×1
ABBV AbbVie Inc. Common Stock $2563871 0,24% 12237 $540067 صعود ×1
CVX Chevron Corporation Common Stock $2348015 0,22% 14036 $573638 صعود ×1
VEA Vanguard FTSE Developed Markets ETF $2335079 0,22% 45939 $138276
RTX RTX Corporation Common Stock $2287134 0,21% 17267 $202948 هبوط ×1
EPD Enterprise Products Partners L.P. Common Stock $2203874 0,20% 64554 $-355666 هبوط ×1
BAC Bank of America Corporation Common Stock $2183564 0,20% 52326 $-402234 هبوط ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $2154942 0,20% 12512 $-4017796 هبوط ×1
TRGP Targa Resources, Inc. Common Stock $2116362 0,20% 10557 $-31529 هبوط ×1
WMB Williams Companies, Inc. (The) Common Stock $2009430 0,19% 33625 $-434954 هبوط ×1
KO Coca-Cola Company (The) Common Stock $2005082 0,18% 27996 $367138 صعود ×1
BA Boeing Company (The) Common Stock $2003792 0,18% 11749 $-299155 هبوط ×1
FISV Fiserv, Inc. - Common Stock $1966933 0,18% 8907 $-485782 هبوط ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1963740 0,18% 3681 $-132884
XLI SELECT SECTOR SPDR TRUST $1954909 0,18% 14915 $1217712 صعود ×1
MCD McDonald's Corporation Common Stock $1932321 0,18% 6186 $287775 صعود ×1
OKE ONEOK, Inc. Common Stock $1930742 0,18% 19459 $355868 صعود ×1
MPLX MPLX LP Common Units Representing Limited Partner Interests $1922385 0,18% 35919 $-460852 هبوط ×1
CSCO Cisco Systems, Inc. - Common Stock $1887277 0,17% 30583 $80019 صعود ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1852394 0,17% 11159 $-812734 هبوط ×1
ET Energy Transfer LP Common Units $1830911 0,17% 98489 $-773893 هبوط ×1
KLAC KLA Corporation - Common Stock $1812763 0,17% 2667 $156658 صعود ×1
IGV iShares Expanded Tech-Software Sector ETF $1750656 0,16% 19673 $-201434 صعود ×1
TXN Texas Instruments Incorporated - Common Stock $1719190 0,16% 9567 $23350 صعود ×1
TMUS T-Mobile US, Inc. - Common Stock $1702143 0,16% 6382 $348185 صعود ×1
LOW Lowe's Companies, Inc. Common Stock $1658499 0,15% 7111 $-194722 هبوط ×1
CRM Salesforce, Inc. Common Stock $1651622 0,15% 6155 $-288996 صعود ×1
XLY XLY $1594292 0,15% 8074 $1555255 صعود ×1
ABT Abbott Laboratories Common Stock $1572300 0,14% 11853 $358177 صعود ×1
MRK Merck & Company, Inc. Common Stock (new) $1500967 0,14% 16722 $-302207 هبوط ×1
PGR Progressive Corporation (The) Common Stock $1471369 0,14% 5199 $281705 صعود ×1
XLC SELECT SECTOR SPDR TRUST $1410099 0,13% 14620 صعود ×1
GE GE Aerospace Common Stock $1407055 0,13% 7030 $311578 صعود ×1
PANW Palo Alto Networks, Inc. - Common Stock $1389351 0,13% 8142 $-20475 صعود ×1
PFE Pfizer, Inc. Common Stock $1381131 0,13% 54504 $116074 صعود ×1
LIN Linde plc - Ordinary Shares $1380157 0,13% 2964 $272356 صعود ×1
WFC Wells Fargo & Company Common Stock $1378296 0,13% 19199 $-13369 هبوط ×1

أكبر الرهانات الجديدة

09

مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.

الأمانالقيمةالأسهم% من المحفظة
XLC $1410099 14620 0,13%
XLB $300930 3500 0,03%
XLRE $236034 5640 0,02%
XLU $197125 2500 0,02%
ESNT $142049 2461 0,01%
NMAI $97542 8115 0,01%
SAM $91237 382 0,01%
BNKU $81147 5000 0,01%
LAZ $78806 1820 0,01%
LINE $52943 903 0,00%
XOVR $47850 3000 0,00%
RDW $42254 5097 0,00%
RAPT $32940 27000 0,00%
BND $27838 379 0,00%
QGEN (تم الإيداع باسم QGENXXXX) $26379 657 0,00%

أكبر التحركات (ربع سنوي)

10
الأمانالإجراءالأسهم Δالقيمة Δ
AAPL تقليص -5K -$8.2M
VTI تم الشراء أكثر +6K -$5.5M
IVV تقليص -9K -$5.3M
NVDA تم الشراء أكثر +10K -$5.1M
VXUS تم الشراء أكثر +20K +$5.1M
AVGO تقليص -507 -$4.6M
IWF تقليص -1K -$4.2M
XLK تم الشراء أكثر +22K +$4.1M
COIN تقليص -12K -$4.0M
SPY تقليص -3K -$3.9M

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