توزيع القطاعات

04
Technology 5,4%
Financials 2,8%
Communication Services 2,3%
Retail 1,4%
Energy 0,6%
Industrials 0,6%
Consumer Discretionary 0,6%
Healthcare 0,4%
Consumer products 0,2%
Consumer Staples 0,1%
Materials 0,1%
Utilities 0,1%
أخرى/غير معينة 85,2%

المحفظة الكاملة 86 المراكز

05
النوع فترة متتالية اتجاه 8 أرباع
PVAL Putnam Focused Large Cap Value ETF $73516366 32,46% 1442912 $19244547
IVV iShares Trust $25838808 11,41% 34503 $11962135
JTEK JPMorgan U.S. Tech Leaders ETF $13455466 5,94% 120621 $3740945
BAI iShares A.I. Innovation and Tech Active ETF $13316018 5,88% 252580 صعود ×1
JIVE JPMorgan International Value ETF $10743297 4,74% 116833 $6891133
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF $8208630 3,62% 86937 صعود ×1
IXN iShares Global Tech ETF $5572472 2,46% 38569 $-1519380
AAPL Apple Inc. - Common Stock $4910698 2,17% 16971 $-652842
DGRO iShares Trust $3370259 1,49% 44468 $261569
IYW iShares U.S. Technology ETF $2920916 1,29% 11580 $-261872
MSFT Microsoft Corporation - Common Stock $2904427 1,28% 7786 $-1022567
USMV iShares MSCI USA Min Vol Factor ETF $2688773 1,19% 27874 $76542
AMZN Amazon.com, Inc. - Common Stock $2577885 1,14% 10816 $193976
NVDA NVIDIA Corporation - Common Stock $2451531 1,08% 12252 $426041
JCPB JPMorgan Core Plus Bond ETF $2354017 1,04% 50149 $-581180
ITOT iShares Trust $2128784 0,94% 12959 $207211
ESGU iShares ESG Aware MSCI USA ETF $1971855 0,87% 12048 $137159
GOOGL Alphabet Inc. - Class A Common Stock $1921580 0,85% 5377 $519971
JPM JP Morgan Chase & Co. Common Stock $1919905 0,85% 5865 $-429728
IWD iShares Russell 1000 Value ETF $1875999 0,83% 7738 $245377
GOOG Alphabet Inc. - Class C Capital Stock $1856985 0,82% 5256 $276793
IEFA iShares Core MSCI EAFE ETF $1780440 0,79% 18435 $128460
BRK-B (تم الإيداع باسم BRKB) Berkshire Hathaway Inc. Class B $1730349 0,76% 3458 $-83212
VTI Vanguard Morningstar Total Stock Market ETF $1606038 0,71% 4340 $-41334
JFLX JPMorgan Flexible Debt ETF $1459243 0,64% 28953 $30484
XOM Exxon Mobil Corporation Common Stock $1349218 0,60% 9868 $168442
VGT Vanguard Information Tech ETF $1331381 0,59% 11139 $350694
IWM iShares Russell 2000 Index Fund $1193962 0,53% 3974 $218977
QQQ Invesco QQQ Trust, Series 1 $1096159 0,48% 1489 $182207
SOXX iShares Trust $1084063 0,48% 1692 $423689
META Meta Platforms, Inc. - Class A Common Stock $1062372 0,47% 1886 $-115129
VO Vanguard Morningstar Mid-Cap ETF $1049129 0,46% 13021 $109073
JNJ Johnson & Johnson Common Stock $998839 0,44% 3933 $187240
QUAL iShares Trust $937707 0,41% 4273 $99021
FLMI Franklin Templeton ETF Trust $911940 0,40% 36231 $50490
CACI CACI International, Inc. Class A Common Stock $851935 0,38% 1839 $-127903
V Visa Inc. $840114 0,37% 2449 $-14763
JAVA JPMorgan Active Value ETF $800653 0,35% 10083 $81486
VOO Vanguard S&P 500 ETF $793494 0,35% 1155 $258874
IYF iShares U.S. Financial ETF $784045 0,35% 6149 $-4139
MAR Marriott International - Class A Common Stock $759522 0,34% 2050 $125813
AVGO Broadcom Inc. - Common Stock $743477 0,33% 1968 $64292
IWO iShares Russell 2000 Growth Fund $694312 0,31% 1762 $125042
DLN WisdomTree Trust $649585 0,29% 6744 $60847
JGRO JPMorgan Active Growth ETF $617998 0,27% 6268 $-768730
IBIT iShares Bitcoin Trust ETF $615865 0,27% 18500 $-723195
IJH iShares Trust $599857 0,26% 7779 $86519
TSLA Tesla, Inc. - Common Stock $570334 0,25% 1356 صعود ×1
AKRE Akre Focus ETF $569878 0,25% 10714 $-1428243
IWN iShares Russell 2000 Value ETF $568071 0,25% 2568 $102699
BAC Bank of America Corporation Common Stock $546005 0,24% 9582 $21071
MOAT VanEck ETF Trust $524307 0,23% 5043 $2017
VUG Vanguard Morningstar Growth ETF $516557 0,23% 5997 $51540
MA Mastercard Incorporated Common Stock $448223 0,20% 873 $-49266
JEPI JPMorgan Equity Premium Income ETF $447835 0,20% 7929 $12483
JPIE JPMorgan Income ETF $443431 0,20% 9629 $9667
IFRA iShares U.S. Infrastructure ETF $435057 0,19% 6901 $73374
ORCL Oracle Corporation Common Stock $430448 0,19% 2937 $-394727
TFC Truist Financial Corporation Common Stock $416198 0,18% 8354 $33499
MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) $413613 0,18% 1029 $147385
HD Home Depot, Inc. (The) Common Stock $400550 0,18% 1136 $-58284
EZBC Franklin Templeton Digital Holdings Trust Shares of Franklin Bitcoin ETF $387964 0,17% 11441 صعود ×1
SPY SPY $371932 0,16% 498 $34550
MO Altria Group, Inc. $314305 0,14% 4368 $62424
AMD Advanced Micro Devices, Inc. - Common Stock $305559 0,13% 526 صعود ×1
DYNF BlackRock ETF Trust $300264 0,13% 4415 $37200
PLTR Palantir Technologies Inc. - Class A Common Stock $298792 0,13% 2561 $-49776
IJR iShares Trust $293924 0,13% 1982 $55856
ETN Eaton Corporation, PLC Ordinary Shares $290914 0,13% 683 $86843
CAT Caterpillar, Inc. Common Stock $290717 0,13% 273 صعود ×1
BX Blackstone Inc. Common Stock $289243 0,13% 2458 $-2080670
AAUC Allied Gold Corporation Common Shares $282982 0,12% 11900 $-1283474
VWO Vanguard FTSE Emerging Markets ETF $280662 0,12% 4702 $31914
IAU iShares Gold Trust Shares $278330 0,12% 3686 $-20863
JPST JPMorgan Ultra-Short Income ETF $275169 0,12% 5441 $-109
VCR Vanguard Consumer Discretion ETF $272074 0,12% 686 $1845
TWLO Twilio Inc. Class A Common Stock $270292 0,12% 1310 صعود ×1
KKR KKR & Co. Inc. Common Stock $252783 0,11% 2754 $-97448
PEG Public Service Enterprise Group Incorporated Common Stock $250297 0,11% 3084 $2652
FVD First Trust Exchange-Traded Fund $248555 0,11% 5159 $10834
CHD Church & Dwight Company, Inc. Common Stock $244616 0,11% 2525 $32900
XLK SELECT SECTOR SPDR TRUST $230034 0,10% 1207 صعود ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $213637 0,09% 3476 $-108466
PG Procter & Gamble Company (The) Common Stock $211172 0,09% 1440 $6749
IGM iShares Expanded Tech Sector ETF $211018 0,09% 1290 صعود ×1
COST Costco Wholesale Corporation - Common Stock $210889 0,09% 225 صعود ×1

أكبر الرهانات الجديدة

09

مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.

الأمانالقيمةالأسهم% من المحفظة
BAI $13316018 252580 5,88%
GSEW $8208630 86937 3,62%
TSLA $570334 1356 0,25%
EZBC $387964 11441 0,17%
AMD $305559 526 0,13%
CAT $290717 273 0,13%
TWLO $270292 1310 0,12%
XLK $230034 1207 0,10%
IGM $211018 1290 0,09%
COST $210889 225 0,09%

أكبر التحركات (ربع سنوي)

10
الأمانالإجراءالأسهم Δالقيمة Δ
PVAL تم الشراء أكثر +252K +$19.2M
IVV تم الشراء أكثر +14K +$12.0M
JIVE تم الشراء أكثر +69K +$6.9M
JTEK تم الشراء أكثر +13K +$3.7M
IXN تقليص -29K -$1.5M
AKRE تقليص -20K -$1.4M
MSFT تقليص -334 -$1.0M
JGRO تقليص -9K -$769K
IBIT تقليص -8K -$723K
AAPL تقليص -3K -$653K

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