توزيع القطاعات

04
Technology 24,8%
Communication Services 16,0%
Industrials 11,6%
Retail 9,4%
Healthcare 8,2%
Financials 6,7%
Energy 3,2%
Real Estate 2,4%
Materials 1,7%
Utilities 1,7%
Consumer Staples 1,4%
Consumer Discretionary 0,7%
أخرى/غير معينة 12,2%

المحفظة الكاملة 77 المراكز

05
النوع فترة متتالية اتجاه 8 أرباع
AAPL Apple Inc. - Common Stock $23434000 6,97% 70368 $23412795 هبوط ×1
AMZN Amazon.com, Inc. - Common Stock $23355000 6,95% 93740 $23332113 هبوط ×1
MSFT Microsoft Corporation - Common Stock $22600000 6,73% 44063 $22583598 صعود ×2
GOOG Alphabet Inc. - Class C Capital Stock $20280000 6,03% 59517 $20258461 هبوط ×6
META Meta Platforms, Inc. - Class A Common Stock $15925000 4,74% 21960 $15912712 صعود ×1
GOOGL Alphabet Inc. - Class A Common Stock $15816000 4,71% 45965 $15799282 هبوط ×1
NVDA NVIDIA Corporation - Common Stock $14929000 4,44% 65369 $14915672 هبوط ×1
V Visa Inc. $11918000 3,55% 33167 $11906241 هبوط ×1
GWW W.W. Grainger, Inc. Common Stock $10484000 3,12% 8416 $10472057 هبوط ×1
RSP Invesco Exchange-Traded Fund Trust $9047000 2,69% 43491 $9037684 هبوط ×1
SCHX SCHWAB STRATEGIC TRUST $8776000 2,61% 292534 $8767381 هبوط ×1
EQIX Equinix, Inc. - Common Stock $7980000 2,37% 7889 $7972743 صعود ×1
IWL iShares Trust $7699000 2,29% 40486 $7691483 هبوط ×1
PANW Palo Alto Networks, Inc. - Common Stock $6173000 1,84% 15537 $6167614 هبوط ×1
MMM 3M Company Common Stock $6078000 1,81% 37026 $6071826 هبوط ×1
MRNA Moderna, Inc. - Common Stock $5576000 1,66% 28958 $5573916 هبوط ×1
RMD ResMed Inc. Common Stock $5368000 1,60% 24279 $5363108 هبوط ×1
SLB SLB Limited Common Shares $5361000 1,60% 110037 $5355683 هبوط ×1
ECL Ecolab Inc. Common Stock $5272000 1,57% 19199 $5266525 هبوط ×1
UNP Union Pacific Corporation Common Stock $5139000 1,53% 18885 $5133791 هبوط ×1
NEE NextEra Energy, Inc. Common Stock $5063000 1,51% 66849 صعود ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $5004000 1,49% 7620 $4998332 هبوط ×1
ORCL Oracle Corporation Common Stock $4992000 1,49% 36361 $4986585 هبوط ×3
KO Coca-Cola Company (The) Common Stock $4829000 1,44% 56098 $4824255 هبوط ×6
UBER Uber Technologies, Inc. Common Stock $4230000 1,26% 61746 $4225424 هبوط ×3
TJX TJX Companies, Inc. (The) Common Stock $4126000 1,23% 31184 $4121224 هبوط ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $4125000 1,23% 4582 $4120407 صعود ×2
CB Chubb Limited Common Stock $4010000 1,19% 12328 $4005687 هبوط ×1
SCHM SCHWAB STRATEGIC TRUST $3926000 1,17% 115394 $3921740 هبوط ×4
FAST Fastenal Company - Common Stock $3728000 1,11% 75266 $3724354 هبوط ×1
TMO Thermo Fisher Scientific Inc Common Stock $3614000 1,08% 5353 $3611226 هبوط ×1
UTHR United Therapeutics Corporation - Common Stock $3071000 0,91% 5668 $3067863 هبوط ×1
CRM Salesforce, Inc. Common Stock $2978000 0,89% 12974 $2975853 هبوط ×6
EOG EOG Resources, Inc. Common Stock $2915000 0,87% 21162 $2912143 هبوط ×1
NOW ServiceNow, Inc. Common Stock $2755000 0,82% 20557 $2752917 هبوط ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2639000 0,79% 7188 $2635898 هبوط ×6
VMI Valmont Industries, Inc. Common Stock $2274000 0,68% 4911 $2271070 هبوط ×1
SBUX Starbucks Corporation - Common Stock $2232000 0,66% 23756 $2229513 هبوط ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $2139000 0,64% 11667 $2137438 هبوط ×1
SYY Sysco Corporation Common Stock $2115000 0,63% 27134 $2112672 هبوط ×1
AKAM Akamai Technologies, Inc. - Common Stock $2097000 0,62% 19714 $2094624 هبوط ×1
BSX Boston Scientific Corporation Common Stock $2065000 0,61% 47313 $2062948 هبوط ×1
EXPD Expeditors International of Washington, Inc. Common Stock $1973000 0,59% 10684 $1971214 هبوط ×1
FFIV F5, Inc. - Common Stock $1839000 0,55% 4132 $1837236 هبوط ×1
ALKS Alkermes plc - Ordinary Shares $1743000 0,52% 43012 $1740683 هبوط ×1
ULTA Ulta Beauty, Inc. - Common Stock $1713000 0,51% 3137 $1711571 هبوط ×1
LHX L3Harris Technologies, Inc. Common Stock $1630000 0,49% 6885 $1628011 صعود ×2
GNRC Generac Holdlings Inc. Common Stock $1532000 0,46% 7404 $1529781 هبوط ×1
SCHA SCHWAB STRATEGIC TRUST $1402000 0,42% 42958 $1400462 صعود ×1
NVO Novo Nordisk A/S Common Stock $1392000 0,41% 36721 $1390135 هبوط ×2
DINO HF Sinclair Corporation Common Stock $1374000 0,41% 12799 $1373079 هبوط ×1
IVV iShares Core S&P 500 ETF $1142000 0,34% 1491 $1140885 صعود ×2
KNX Knight-Swift Transportation Holdings Inc. $1100000 0,33% 17291 $1098629 هبوط ×1
DVN Devon Energy Corporation Common Stock $1082000 0,32% 23500 $1081007 هبوط ×1
SPY SPY $1028000 0,31% 1348 $1026994 هبوط ×1
IONS Ionis Pharmaceuticals, Inc. - Common Stock $904000 0,27% 20247 $902395 صعود ×2
RDN Radian Group Inc. Common Stock $885000 0,26% 28904 $883884 هبوط ×1
FISV Fiserv, Inc. - Common Stock $778000 0,23% 17209 $777136 هبوط ×1
LYFT Lyft, Inc. - Class A Common Stock $758000 0,23% 50501 $757277 صعود ×2
AVGO Broadcom Inc. - Common Stock $604000 0,18% 1720 $603350
GLD SPDR Gold Shares $600000 0,18% 1575 $599420
SMG Scotts Miracle-Gro Company (The) Common Stock $592000 0,18% 11823 $591172 هبوط ×1
FIS Fidelity National Information Services, Inc. Common Stock $584000 0,17% 17747 $583271 هبوط ×1
SWKS Skyworks Solutions, Inc. - Common Stock $573000 0,17% 6708 $572535 هبوط ×1
SOLV Solventum Corporation Common Stock $567000 0,17% 6437 $566459 هبوط ×6
SPYM State Street SPDR Portfolio S&P 500 ETF $494000 0,15% 5503 $493798 صعود ×1
XEL Xcel Energy Inc. - Common Stock $494000 0,15% 7011 $493437
IWM iShares Trust $444000 0,13% 1599 $443520
IVW iShares Trust $417000 0,12% 2931 $416692 صعود ×1
COST Costco Wholesale Corporation - Common Stock $366000 0,11% 403 $365623
VTI Vanguard Morningstar Total Stock Market ETF $330000 0,10% 881 $329674
BRK-B (تم الإيداع باسم BRKB) Berkshire Hathaway Inc. Class B $292000 0,09% 587
IJR iShares Trust $284000 0,08% 2085 $283720 صعود ×1
MDT Medtronic plc. Ordinary Shares $258000 0,08% 2986 $257766
DYNF BlackRock ETF Trust $254000 0,08% 3661 صعود ×1
LLY Eli Lilly and Company Common Stock $248000 0,07% 214 $247743
IVE iShares Trust $243000 0,07% 1066 صعود ×1

أكبر الرهانات الجديدة

09

مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.

الأمانالقيمةالأسهم% من المحفظة
NEE $5063000 66849 1,51%
BRK-B (تم الإيداع باسم BRKB) $292000 587 0,09%
DYNF $254000 3661 0,08%
IVE $243000 1066 0,07%

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
HD 30 سبتمبر، 2026 7881 $2779 12,4%
CTRA 30 يونيو، 2026 34014 $1195 لم يعد يتم تتبعه
PYPL 30 سبتمبر، 2026 26624 $1150 8,5%
SO 30 سبتمبر، 2025 11461 $1052 -2,0%
ALGN 30 سبتمبر، 2026 6200 $1046 6,3%
SPSC 31 ديسمبر، 2025 5428 $565 3,9%
CAVA 31 ديسمبر، 2025 8624 $521 -8,9%
LULU 31 ديسمبر، 2025 2629 $468 -52,4%
WPM 30 سبتمبر، 2026 2685 $302 -9,6%
BRK-B (تم الإيداع باسم BRKB) 30 يونيو، 2026 587 $281 لم يعد يتم تتبعه
LLY 31 مارس، 2026 214 $230 38,5%
LLY 30 سبتمبر، 2025 264 $206 66,9%