توزيع القطاعات

04
Financials 7,3%
Energy 5,2%
Health Care 4,3%
Industrials 3,7%
Real Estate 3,3%
Technology 3,3%
Communication Services 1,9%
Retail 1,5%
Utilities 1,4%
Consumer Discretionary 0,7%
Consumer Staples 0,5%
Consumer products 0,3%
Materials 0,3%
أخرى/غير معينة 66,3%

المحفظة الكاملة 82 المراكز

05
النوع فترة متتالية اتجاه 8 أرباع
IEMG iShares, Inc. $22384840 6,90% 414765 $2365285 صعود ×1
IEFA iShares Core MSCI EAFE ETF $20197113 6,22% 266981 $3246772 صعود ×1
XLF SELECT SECTOR SPDR TRUST $11629191 3,58% 233471 $2915002 صعود ×1
VGT Vanguard Information Tech ETF $11433370 3,52% 21080 $-3415214 هبوط ×1
XLV SELECT SECTOR SPDR TRUST $11235470 3,46% 76950 $1338271 صعود ×1
VB Vanguard Morningstar Small-Cap ETF $10200722 3,14% 46001 $-961005 هبوط ×1
XLY XLY $8916701 2,75% 45157 $-534940 صعود ×1
EZU iShares MSCI Eurozone ETF $8680123 2,68% 163007 $1153092 صعود ×1
XLC SELECT SECTOR SPDR TRUST $8399348 2,59% 87085 $-763138 هبوط ×1
BBAX J.P. Morgan Exchange-Traded Fund Trust $8151210 2,51% 167548 $1424782 صعود ×1
FLGB Franklin Templeton ETF Trust $7763429 2,39% 270868 $141589 هبوط ×1
VMBS Vanguard Mortgage-Backed Securities ETF $7433033 2,29% 160506 $18946 هبوط ×1
XLE SELECT SECTOR SPDR TRUST $7285455 2,25% 77961 $1304331 صعود ×1
FLJP Franklin Templeton ETF Trust $7139672 2,20% 242846 $2311277 صعود ×1
PZA Invesco Exchange-Traded Fund Trust II $6921170 2,13% 300398 $4711534 صعود ×1
XOM Exxon Mobil Corporation Common Stock $6829012 2,10% 57420 $2560634 صعود ×1
VIS Vanguard Industrials ETF $6828172 2,10% 27583 $-1955932 هبوط ×1
GOVT iShares Trust $5626406 1,73% 244786 $775696 صعود ×1
ITM VanEck ETF Trust $5146953 1,59% 113095 $3974492 صعود ×1
VDC Vanguard Consumer Staples ETF $4625198 1,43% 21137 $-1826120 هبوط ×1
FLCA Franklin FTSE Canada ETF $4398521 1,36% 118195 $397921 صعود ×1
MDT Medtronic plc. Ordinary Shares $4329545 1,33% 48181 $2727631 صعود ×1
C Citigroup, Inc. Common Stock $4277360 1,32% 60253 $-472698 هبوط ×1
TFC Truist Financial Corporation Common Stock $4266679 1,31% 103686 $-58654 صعود ×1
FITB Fifth Third Bancorp - Common Stock $4244772 1,31% 108285 $-6228 صعود ×1
JPM JP Morgan Chase & Co. Common Stock $4207876 1,30% 17154 $-509617 هبوط ×1
WMB Williams Companies, Inc. (The) Common Stock $3911591 1,21% 65455 $-569978 هبوط ×1
KMI Kinder Morgan, Inc. Common Stock $3770610 1,16% 132163 $-342459 هبوط ×1
DLR Digital Realty Trust, Inc. Common Stock $3538260 1,09% 24693 $-633960 صعود ×1
XLRE XLRE $3520255 1,08% 84116 $1821916 صعود ×1
T AT&T Inc. $3387774 1,04% 119794 $1165536 صعود ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3293864 1,02% 6289 $1306340 صعود ×1
HON Honeywell International Inc. - Common Stock $3199331 0,99% 15109 $-103407 صعود ×1
WMT Walmart Inc. - Common Stock $3195995 0,98% 36405 $1979613 صعود ×1
IBM International Business Machines Corporation Common Stock $3186329 0,98% 12814 $-11318 هبوط ×1
BLK BlackRock, Inc. Common Stock $3181119 0,98% 3361 $-1790665 هبوط ×1
EMR Emerson Electric Company Common Stock $3125946 0,96% 28511 $-665816 هبوط ×1
MSFT Microsoft Corporation - Common Stock $3081201 0,95% 8208 $-126836 صعود ×1
ETN Eaton Corporation, PLC Ordinary Shares $2962403 0,91% 10898 $167394 صعود ×1
BNDX Vanguard Total International Bond ETF $2942088 0,91% 60264 $2544832 صعود ×1
XEL Xcel Energy Inc. - Common Stock $2841581 0,88% 40141 $145642 صعود ×1
AVGO Broadcom Inc. - Common Stock $2775989 0,86% 16580 $-2276036 هبوط ×1
AMT American Tower Corporation (REIT) Common Stock $2727398 0,84% 12534 $723827 صعود ×1
LLY Eli Lilly and Company Common Stock $2656127 0,82% 3216 $2326483 صعود ×1
FUTY Fidelity MSCI Utilities Index ETF $2482131 0,76% 48717 $721827 صعود ×1
CVX Chevron Corporation Common Stock $2307264 0,71% 13792 $542968 صعود ×1
WELL Welltower Inc. Common Stock $2234721 0,69% 14586 $144513 هبوط ×1
MCD McDonald's Corporation Common Stock $2216265 0,68% 7095 $1200201 صعود ×1
VICI VICI Properties Inc. Common Stock $2182865 0,67% 66918 $-277464 هبوط ×1
PFG Principal Financial Group Inc - Common Stock $2139286 0,66% 25356 $1678619 صعود ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1864046 0,57% 22799 $-66528 هبوط ×1
VAW Vanguard Materials ETF $1842030 0,57% 9756 $89483 صعود ×1
GILD Gilead Sciences, Inc. - Common Stock $1682879 0,52% 15019 صعود ×1
VZ Verizon Communications Inc. Common Stock $1669339 0,51% 36802 $1010904 صعود ×1
SHM SPDR SERIES TRUST $1667809 0,51% 35038 $1244095 صعود ×1
ED Consolidated Edison, Inc. Common Stock $1656749 0,51% 14981 صعود ×1
PEP PepsiCo, Inc. - Common Stock $1653838 0,51% 11030 $1140788 صعود ×1
GD General Dynamics Corporation Common Stock $1651304 0,51% 6058 $345433 صعود ×1
HCA HCA Healthcare, Inc. Common Stock $1647237 0,51% 4767 $1286457 صعود ×1
AAPL Apple Inc. - Common Stock $1635321 0,50% 7362 $-145666 صعود ×1
HD Home Depot, Inc. (The) Common Stock $1625750 0,50% 4436 $44895 صعود ×1
FLLA Franklin Templeton ETF Trust $1569082 0,48% 80749 صعود ×1
FDN First Trust Exchange-Traded Fund $1533946 0,47% 6905 $-207151 هبوط ×1
EWL iShares MSCI Switzerland ETF $1524439 0,47% 29435 $392996 صعود ×1
BAC Bank of America Corporation Common Stock $1516009 0,47% 36329 $-119590 هبوط ×1
PCY Invesco Exchange-Traded Fund Trust II $1457948 0,45% 72283 صعود ×1
FIW First Trust Exchange-Traded Fund $1409638 0,43% 13997 $742435 صعود ×1
SPTL State Street SPDR Portfolio Long Term Treasury ETF $1392277 0,43% 51074 $167214 صعود ×1
IFRA iShares U.S. Infrastructure ETF $1387390 0,43% 30783 $518110 صعود ×1
SKYY First Trust Cloud Computing ETF $1251091 0,39% 12238 $-2957895 هبوط ×1
LQD iShares Trust $1205155 0,37% 11088 $-41988 هبوط ×1
CMCSA Comcast Corporation - Class A Common Stock $1119657 0,35% 30343 $507730 صعود ×1
PG Procter & Gamble Company (The) Common Stock $1111991 0,34% 6525 $111791 صعود ×1
RTX RTX Corporation Common Stock $1060740 0,33% 8008 صعود ×1
FCX Freeport-McMoRan, Inc. Common Stock $1042286 0,32% 27530 صعود ×1
HYD VanEck High Yield Muni ETF $1034501 0,32% 20213 $432189 صعود ×1
TIP iShares TIPS Bond ETF $633546 0,20% 5703 صعود ×1
PGX Invesco Exchange-Traded Fund Trust II $594626 0,18% 52997 صعود ×1
USHY iShares Broad USD High Yield Corporate Bond ETF $544788 0,17% 14800 صعود ×1
EWD iShares MSCI Sweden ETF $495871 0,15% 11784 $101741 صعود ×1
JNJ Johnson & Johnson Common Stock $300170 0,09% 1810 $-160011 هبوط ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $294717 0,09% 3667 $-27612

أكبر الرهانات الجديدة

09

مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.

الأمانالقيمةالأسهم% من المحفظة
GILD $1682879 15019 0,52%
ED $1656749 14981 0,51%
FLLA $1569082 80749 0,48%
PCY $1457948 72283 0,45%
RTX $1060740 8008 0,33%
FCX $1042286 27530 0,32%
TIP $633546 5703 0,20%
PGX $594626 52997 0,18%
USHY $544788 14800 0,17%

أكبر التحركات (ربع سنوي)

10
الأمانالإجراءالأسهم Δالقيمة Δ
PZA تم الشراء أكثر +207K +$4.7M
ITM تم الشراء أكثر +88K +$4.0M
VGT تقليص -3K -$3.4M
IEFA تم الشراء أكثر +26K +$3.2M
SKYY تقليص -23K -$3.0M
XLF تم الشراء أكثر +53K +$2.9M
MDT تم الشراء أكثر +28K +$2.7M
XOM تم الشراء أكثر +18K +$2.6M
IEMG تم الشراء أكثر +31K +$2.4M
FLJP تم الشراء أكثر +74K +$2.3M

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