Maxwell Wealth Strategies Inc.
CIK 1993410 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $244.9M
- المراكز
- 110
- حتى تاريخ
- 31 ديسمبر، 2024 البيانات اعتبارًا من Q4 2024
#5794 من 9443 حسب قيمة 13F · أعلى 61.4%
- وزن أكبر 10 مقتنيات
- 41,21%
- وزن أكبر 25 مقتنية
- 64,61%
- المراكز فوق 1%
- 27
- العدد الفعلي للمراكز
- 29,4
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
- مراكز جديدة
- 110
- زيادة
- 0
- انخفض
- 0
- مغلق
- 0
على هذه الصفحة
توزيع القطاعات
Technology
13,1%
Industrials
6,9%
Financial Services
6,2%
Retail
6,1%
Financials
5,0%
Communication Services
4,8%
Health Care
4,4%
Communications
2,3%
Energy
2,0%
Materials
0,9%
Consumer Discretionary
0,6%
Utilities
0,6%
Telecommunication
0,4%
Consumer products
0,1%
أخرى/غير معينة
46,6%
المحفظة الكاملة 110 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| IVV | $34365961 | 14,03% | 58378 | صعود ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $8978085 | 3,67% | 21300 | صعود ×1 | |||
| IVW | $8239464 | 3,36% | 81153 | صعود ×1 | |||
| AAPL Apple Inc. - Common Stock | $8076320 | 3,30% | 32251 | صعود ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $7804936 | 3,19% | 32560 | صعود ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $7659338 | 3,13% | 33037 | صعود ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $7267308 | 2,97% | 21898 | صعود ×1 | |||
| DYNF | $6700886 | 2,74% | 130749 | صعود ×1 | |||
| QUAL | $6275361 | 2,56% | 35239 | صعود ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $5556712 | 2,27% | 29354 | صعود ×1 | |||
| TT Trane Technologies plc | $5333414 | 2,18% | 14440 | صعود ×1 | |||
| IYW | $4849408 | 1,98% | 30400 | صعود ×1 | |||
| MSI Motorola Solutions, Inc. Common Stock | $4749413 | 1,94% | 10275 | صعود ×1 | |||
| V Visa Inc. | $4539283 | 1,85% | 14363 | صعود ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $4454713 | 1,82% | 11452 | صعود ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $4273637 | 1,74% | 7299 | صعود ×1 | |||
| WMT Walmart Inc. - Common Stock | $3966455 | 1,62% | 43901 | صعود ×1 | |||
| IVE | $3621757 | 1,48% | 18974 | صعود ×1 | |||
| IWB | $3392023 | 1,38% | 10529 | صعود ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $3271414 | 1,34% | 27079 | صعود ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3264304 | 1,33% | 14879 | صعود ×1 | |||
| FISV Fiserv, Inc. - Common Stock | $3036929 | 1,24% | 14784 | صعود ×1 | |||
| IUSB iShares Core Universal USD Bond ETF | $2900303 | 1,18% | 64166 | صعود ×1 | |||
| CRM Salesforce, Inc. Common Stock | $2871895 | 1,17% | 8590 | صعود ×1 | |||
| CB Chubb Limited Common Stock | $2804408 | 1,15% | 10150 | صعود ×1 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $2676667 | 1,09% | 17963 | صعود ×1 | |||
| SPY SPY | $2557653 | 1,04% | 4364 | صعود ×1 | |||
| EFV | $2357687 | 0,96% | 44934 | صعود ×1 | |||
| EFG | $2349483 | 0,96% | 24264 | صعود ×1 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $2315772 | 0,95% | 7984 | صعود ×1 | |||
| FTCS First Trust Capital Strength ETF | $2299701 | 0,94% | 26187 | صعود ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $2191824 | 0,89% | 15712 | صعود ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $2118379 | 0,86% | 21295 | صعود ×1 | |||
| FXG | $2112492 | 0,86% | 32977 | صعود ×1 | |||
| SPGI S&P Global Inc. Common Stock | $2096208 | 0,86% | 4209 | صعود ×1 | |||
| MTUM | $2004641 | 0,82% | 9688 | صعود ×1 | |||
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest | $2003500 | 0,82% | 215199 | صعود ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2001688 | 0,82% | 3957 | صعود ×1 | |||
| DEMZ Democratic Large Cap Core ETF | $1987877 | 0,81% | 55311 | صعود ×1 | |||
| IWF | $1824378 | 0,74% | 4543 | صعود ×1 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $1806840 | 0,74% | 8693 | صعود ×1 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $1756259 | 0,72% | 8352 | صعود ×1 | |||
| VTV | $1734817 | 0,71% | 10247 | صعود ×1 | |||
| ISPY | $1734131 | 0,71% | 39154 | صعود ×1 | |||
| CME CME Group Inc. - Class A Common Stock | $1726862 | 0,71% | 7436 | صعود ×1 | |||
| ALL Allstate Corporation (The) Common Stock | $1667248 | 0,68% | 8648 | صعود ×1 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1530697 | 0,62% | 27605 | صعود ×1 | |||
| DRI Darden Restaurants, Inc. Common Stock | $1412152 | 0,58% | 7564 | صعود ×1 | |||
| IQV IQVIA Holdings, Inc. Common Stock | $1402099 | 0,57% | 7135 | صعود ×1 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $1363557 | 0,56% | 8323 | صعود ×1 | |||
| UNP Union Pacific Corporation Common Stock | $1297090 | 0,53% | 5688 | صعود ×1 | |||
| RDVI | $1292792 | 0,53% | 53333 | صعود ×1 | |||
| STE STERIS plc (Ireland) Ordinary Shares | $1273444 | 0,52% | 6195 | صعود ×1 | |||
| JCI Johnson Controls International plc Ordinary Share | $1231939 | 0,50% | 15608 | صعود ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $1209554 | 0,49% | 32229 | صعود ×1 | |||
| FIS Fidelity National Information Services, Inc. Common Stock | $1208400 | 0,49% | 14961 | صعود ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1199324 | 0,49% | 9929 | صعود ×1 | |||
| OEF | $1138358 | 0,46% | 3941 | صعود ×1 | |||
| EW Edwards Lifesciences Corporation Common Stock | $1132141 | 0,46% | 15293 | صعود ×1 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $1113391 | 0,45% | 8643 | صعود ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $1052574 | 0,43% | 13177 | صعود ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1045662 | 0,43% | 7230 | صعود ×1 | |||
| IWL | $1031203 | 0,42% | 7126 | صعود ×1 | |||
| VEU | $1024596 | 0,42% | 17847 | صعود ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $936926 | 0,38% | 23429 | صعود ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $867049 | 0,35% | 4081 | صعود ×1 | |||
| IEMG | $831499 | 0,34% | 15923 | صعود ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $822466 | 0,34% | 13893 | صعود ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $814893 | 0,33% | 4279 | صعود ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $748013 | 0,31% | 10434 | صعود ×1 | |||
| MBB iShares MBS ETF | $732615 | 0,30% | 7991 | صعود ×1 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $728811 | 0,30% | 8626 | صعود ×1 | |||
| DXCM DexCom, Inc. - Common Stock | $707474 | 0,29% | 9097 | صعود ×1 | |||
| IFRA | $669446 | 0,27% | 14462 | صعود ×1 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $660240 | 0,27% | 4738 | صعود ×1 | |||
| DVN Devon Energy Corporation Common Stock | $640247 | 0,26% | 19561 | صعود ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $631297 | 0,26% | 4701 | صعود ×1 | |||
| FDN | $613032 | 0,25% | 2521 | صعود ×1 | |||
| BP BP p.l.c. Common Stock | $592944 | 0,24% | 20059 | صعود ×1 | |||
| RSP | $539007 | 0,22% | 3076 | صعود ×1 | |||
| NOBL | $500537 | 0,20% | 5028 | صعود ×1 | |||
| IQQQ ProShares Nasdaq-100 High Income ETF | $445854 | 0,18% | 10444 | صعود ×1 | |||
| BALI | $434239 | 0,18% | 14355 | صعود ×1 | |||
| BINC | $420322 | 0,17% | 8080 | صعود ×1 | |||
| IVLU | $409849 | 0,17% | 15118 | صعود ×1 | |||
| APOC | $400031 | 0,16% | 15709 | صعود ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $394158 | 0,16% | 771 | صعود ×1 | |||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $392564 | 0,16% | 2085 | صعود ×1 | |||
| CMF | $382745 | 0,16% | 6682 | صعود ×1 | |||
| IWN | $381039 | 0,16% | 2321 | صعود ×1 | |||
| VOO | $362080 | 0,15% | 672 | صعود ×1 | |||
| SMAX | $352636 | 0,14% | 13994 | صعود ×1 | |||
| IQLT | $349596 | 0,14% | 9418 | صعود ×1 | |||
| DECW | $346180 | 0,14% | 11380 | صعود ×1 | |||
| IWO | $344808 | 0,14% | 1198 | صعود ×1 | |||
| BRKB | $332254 | 0,14% | 733 | صعود ×1 | |||
| XLV XLV | $298940 | 0,12% | 2173 | صعود ×1 | |||
| NJUN | $297136 | 0,12% | 10912 | صعود ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $296573 | 0,12% | 3396 | صعود ×1 | |||
| NVBU | $296064 | 0,12% | 11584 | صعود ×1 | |||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
| الأمان | القيمة | الأسهم | % من المحفظة |
|---|---|---|---|
| IVV | $34365961 | 58378 | 14,03% |
| MSFT | $8978085 | 21300 | 3,67% |
| IVW | $8239464 | 81153 | 3,36% |
| AAPL | $8076320 | 32251 | 3,30% |
| JPM | $7804936 | 32560 | 3,19% |
| AVGO | $7659338 | 33037 | 3,13% |
| ETN | $7267308 | 21898 | 2,97% |
| DYNF | $6700886 | 130749 | 2,74% |
| QUAL | $6275361 | 35239 | 2,56% |
| GOOGL | $5556712 | 29354 | 2,27% |
| TT | $5333414 | 14440 | 2,18% |
| IYW | $4849408 | 30400 | 1,98% |
| MSI | $4749413 | 10275 | 1,94% |
| V | $4539283 | 14363 | 1,85% |
| HD | $4454713 | 11452 | 1,82% |