توزيع القطاعات

04
Technology 10,8%
Retail 3,6%
Healthcare 3,2%
Financials 2,6%
Industrials 1,5%
Communication Services 1,4%
Utilities 0,7%
Consumer Staples 0,6%
Energy 0,5%
Consumer products 0,3%
أخرى/غير معينة 74,9%

المحفظة الكاملة 98 المراكز

05
النوع فترة متتالية اتجاه 8 أرباع
QTEC First Trust NASDAQ-100-Technology Sector Index Fund $9733975 6,80% 29084 $2911345
SOXX iShares Trust $7047114 4,92% 10998 $3732667
NVDA NVIDIA Corporation - Common Stock $6857698 4,79% 34273 $383940
VOO VANGUARD INDEX FUNDS $5833226 4,08% 8493 $551931
FTEC FIDELITY COVINGTON TRUST $5632889 3,94% 19724 $1187721
VTV VANGUARD INDEX FUNDS $5384996 3,76% 24710 $716293
XLI SELECT SECTOR SPDR TRUST $5167997 3,61% 27900 $802279
IVV iShares Trust $4495686 3,14% 6003 $390578
XLF SELECT SECTOR SPDR TRUST $3524192 2,46% 65738 $-102977
XLV SELECT SECTOR SPDR TRUST $3511405 2,45% 22132 $-24266
AGG iShares Trust $3365963 2,35% 34007 $-225348
مُصدر غير معروف (CUSIP: 84615Q103) $3321006 2,32% 19437 صعود ×1
AAPL Apple Inc. - Common Stock $3320233 2,32% 11474 $139637
ITA iShares Trust $3226626 2,25% 13310 $383057
AMAT Applied Materials, Inc. - Common Stock $3084318 2,16% 4266 $1957417
GLD SPDR Gold Shares $3038380 2,12% 8248 $-160218
FENY FIDELITY COVINGTON TRUST $2759332 1,93% 93347 $489829
FDIS FIDELITY COVINGTON TRUST $2430355 1,70% 23632 $-11510
FNCL FIDELITY COVINGTON TRUST $2408838 1,68% 31463 $32579
IWM iShares Trust $2245100 1,57% 7472 $515408
LLY Eli Lilly and Company Common Stock $2052225 1,43% 1711 $210223
AMZN Amazon.com, Inc. - Common Stock $1958678 1,37% 8218 $68031
IJR iShares Trust $1898996 1,33% 12804 $369907
FIDU FIDELITY COVINGTON TRUST $1847364 1,29% 18546 $312538
IWD iShares Trust $1801350 1,26% 7430 $238652
IJH iShares Trust $1703324 1,19% 22090 $236956
FHLC FIDELITY COVINGTON TRUST $1666021 1,16% 21567 $29137
JPM JP Morgan Chase & Co. Common Stock $1532809 1,07% 4683 $-57162
SHY iShares 1-3 Year Treasury Bond ETF $1496931 1,05% 18231 $-58235
IWF iShares Trust $1384961 0,97% 11154 $35139
FCOM FIDELITY COVINGTON TRUST $1335790 0,93% 19226 $-72631
FUTY FIDELITY COVINGTON TRUST $1300164 0,91% 22255 $47061
OEF iShares Trust $1276732 0,89% 3490 $54300
COST Costco Wholesale Corporation - Common Stock $1242304 0,87% 1328 $86768
IWN iShares Trust $1202034 0,84% 5434 $240130
VCR VANGUARD WORLD FUND $1154363 0,81% 2911 $-50652
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $1130452 0,79% 2164 $70555
CAT Caterpillar, Inc. Common Stock $1106087 0,77% 1039 $469875
META Meta Platforms, Inc. - Class A Common Stock $1071179 0,75% 1902 $-195280
FMAT FIDELITY COVINGTON TRUST $1056421 0,74% 18055 $222432
AEE Ameren Corporation Common Stock $1039371 0,73% 9195 $121760
MU Micron Technology, Inc. - Common Stock $1016929 0,71% 881 $801444
ABT Abbott Laboratories Common Stock $969648 0,68% 10686 $-459410
WMT Walmart Inc. - Common Stock $951477 0,66% 8401 $8215
IBB iShares Trust $904353 0,63% 4755 $119235
BIV VANGUARD BOND INDEX FUNDS $892711 0,62% 11639 $153708
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $767912 0,54% 12865 $233000
FSTA FIDELITY COVINGTON TRUST $728194 0,51% 13860 $46638
SPY SPY $717905 0,50% 961 $-11607
DXJ WisdomTree Trust $715770 0,50% 4125 $126444
MRK Merck & Company, Inc. Common Stock (new) $677376 0,47% 5271 $119941
MSFT Microsoft Corporation - Common Stock $656262 0,46% 1759 $-187306
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $654311 0,46% 7390 $15531
HD Home Depot, Inc. (The) Common Stock $624206 0,44% 1770 $-1383
VEA VANGUARD TAX-MANAGED FUNDS $578342 0,40% 8117 $119129
CSCO Cisco Systems, Inc. - Common Stock $559864 0,39% 4766 $193257
MS Morgan Stanley Common Stock $555001 0,39% 2655 $83659
IAI iShares Trust $540193 0,38% 3081 $10005
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $533132 0,37% 758 $75846
ITB iShares Trust $510907 0,36% 4890 $12918
UNH UnitedHealth Group Incorporated Common Stock (DE) $465584 0,33% 1120 $90455
SLV iShares Silver Trust $455885 0,32% 8526 $-85565
BAC Bank of America Corporation Common Stock $449686 0,31% 7892 $10126
VXUS Vanguard Total International Stock ETF $441593 0,31% 5165 $157592
DE Deere & Company Common Stock $439986 0,31% 694 $93903
XLK SELECT SECTOR SPDR TRUST $438387 0,31% 2301 $104952
NFLX Netflix, Inc. - Common Stock $427686 0,30% 5990 $-186442
JNJ Johnson & Johnson Common Stock $426706 0,30% 1680 $74879
VDC VANGUARD WORLD FUND $424598 0,30% 1883 $49013
XLB XLB $412485 0,29% 8115 $47871
RSP Invesco Exchange-Traded Fund Trust $405809 0,28% 1907
IEI iShares 3-7 Year Treasury Bond ETF $402472 0,28% 3427 $-39571
IGV iShares Trust $401358 0,28% 4430 $-40426
XOM Exxon Mobil Corporation Common Stock $394203 0,28% 2883 $47228
AOM iShares Trust $392447 0,27% 7866 $38469
PG Procter & Gamble Company (The) Common Stock $389696 0,27% 2658 $-11500
GS Goldman Sachs Group, Inc. (The) Common Stock $359036 0,25% 355 $44354
UNP Union Pacific Corporation Common Stock $355776 0,25% 1308 $31234
BK The Bank of New York Mellon Corporation Common Stock $350245 0,24% 2422 $69075
PM Philip Morris International Inc Common Stock $338302 0,24% 1870 $35948
XHB SPDR SERIES TRUST $331657 0,23% 2870 $24836
VYM VANGUARD WHITEHALL FUNDS $328984 0,23% 2082 $26618
LOW Lowe's Companies, Inc. Common Stock $316274 0,22% 1434 $-37785
MO Altria Group, Inc. $311328 0,22% 4327 $56067
IYH iShares Trust $301076 0,21% 4493 $9753
BSV VANGUARD BOND INDEX FUNDS $280476 0,20% 3600 $-3240
KRE SPDR SERIES TRUST $273317 0,19% 3652 $43202
ORCL Oracle Corporation Common Stock $254776 0,18% 1738 $-111830
VGSH Vanguard Short-Term Treasury ETF $251715 0,18% 4325 $-2292
CVX Chevron Corporation Common Stock $250346 0,17% 1510 $21756
GEV GE Vernova Inc. Common Stock $243196 0,17% 207 صعود ×1
PEP PepsiCo, Inc. - Common Stock $240335 0,17% 1775 $-53594
CBSH Commerce Bancshares, Inc. - Common Stock $238025 0,17% 4122 $22298
FREL FIDELITY COVINGTON TRUST $237059 0,17% 8091 $18661
IVW iShares Trust $235864 0,16% 1715 $24473
LQD iShares Trust $224030 0,16% 2054 $-20482
MA Mastercard Incorporated Common Stock $202872 0,14% 395 $-22626
TSM Taiwan Semiconductor Manufacturing Company Ltd. $201057 0,14% 421 صعود ×1

أكبر الرهانات الجديدة

09

مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.

الأمانالقيمةالأسهم% من المحفظة
مُصدر غير معروف (CUSIP: 84615Q103) $3321006 19437 2,32%
RSP $405809 1907 0,28%
GEV $243196 207 0,17%
TSM $201057 421 0,14%

أكبر التحركات (ربع سنوي)

10
الأمانالإجراءالأسهم Δالقيمة Δ
SOXX تقليص -8 +$3.7M
QTEC تقليص -553 +$2.9M
AMAT تقليص -119 +$2.0M
FTEC تقليص -61 +$1.2M
XLI تقليص -244 +$802K
MU تم الشراء أكثر +126 +$801K
VTV تم الشراء أكثر +265 +$716K
VOO تم الشراء أكثر +72 +$552K
IWM تم الشراء أكثر +445 +$515K
FENY تم الشراء أكثر +2K +$490K

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
QQQ 30 سبتمبر، 2025 9898 $5460084 24,0%
FB 30 سبتمبر، 2025 1755 $1295413
META 30 يونيو، 2025 1728 $995993 -1,4%
LRCX 30 سبتمبر، 2025 4960 $482806 159,5%
GOOGL 30 سبتمبر، 2025 2580 $454673 41,3%
GDX 30 سبتمبر، 2025 6075 $316265 14,9%
AVGO 30 سبتمبر، 2025 1126 $310445 7,6%
VUG 30 سبتمبر، 2025 650 $284960
RSP 30 سبتمبر، 2025 1435 $260797 11,3%
CVX 30 يونيو، 2025 1348 $225542 44,3%
STIP 30 سبتمبر، 2025 2043 $210194
ELV 30 سبتمبر، 2025 535 $208072 19,6%