توزيع القطاعات

04
Financials 10,3%
Technology 9,0%
Healthcare 7,9%
Industrials 5,6%
Retail 4,5%
Communication Services 4,1%
Consumer products 1,8%
Consumer Discretionary 0,7%
Energy 0,6%
Materials 0,6%
Real Estate 0,2%
Consumer Staples 0,2%
أخرى/غير معينة 54,5%

المحفظة الكاملة 166 المراكز

05
النوع فترة متتالية اتجاه 8 أرباع
XLG Invesco Exchange-Traded Fund Trust $14638523 4,92% 318090 $2173287 صعود ×1
HAWX iShares Trust $11841179 3,98% 354093 $1848889 صعود ×1
VLUE iShares Trust $10481552 3,52% 98279 $1711520 صعود ×1
FTGC First Trust Global Tactical Commodity Strategy Fund $10110441 3,40% 396177 $4203217 صعود ×1
VTV VANGUARD INDEX FUNDS $9011537 3,03% 52168 $5123798 صعود ×1
AAPL Apple Inc. - Common Stock $8714114 2,93% 39229 $894442 هبوط ×1
ONEV SPDR SERIES TRUST $8120628 2,73% 64046 صعود ×1
IWY iShares Trust $7155911 2,40% 33923 $1085628 هبوط ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $6406832 2,15% 105618 $3471029 صعود ×1
PAVE Global X Funds $6348487 2,13% 168260 صعود ×1
BRK-B (تم الإيداع باسم BRKB) Berkshire Hathaway Inc. Class B $6226925 2,09% 11692 $1764940 هبوط ×1
IBDQ iShares Trust $6155600 2,07% 244755 صعود ×1
RDVY First Trust Rising Dividend Achievers ETF $5328710 1,79% 91026 $1576724 صعود ×1
IMCG iShares Trust $5273193 1,77% 73823 $754945 هبوط ×1
V Visa Inc. $5027671 1,69% 14345 $907183 هبوط ×1
IJH iShares Trust $4340140 1,46% 74381 $2269940 صعود ×1
GILD Gilead Sciences, Inc. - Common Stock $4225630 1,42% 37712 $927188 هبوط ×1
MA Mastercard Incorporated Common Stock $4105420 1,38% 7490 $190042 هبوط ×1
NVDA NVIDIA Corporation - Common Stock $3957851 1,33% 36518 $3102928 صعود ×1
AGG iShares Trust $3629903 1,22% 36695 $2333241 صعود ×1
FNDF SCHWAB STRATEGIC TRUST $3430373 1,15% 94919 $-127459 هبوط ×1
GOOGL Alphabet Inc. - Class A Common Stock $3154811 1,06% 20401 $694258 هبوط ×1
QAI New York Life Investments ETF Trust $3102614 1,04% 99093 $-468283 هبوط ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $3049567 1,02% 9773 $-158431 هبوط ×1
BRNY Burney U.S. Factor Rotation ETF $3004988 1,01% 75243 صعود ×1
MSFT Microsoft Corporation - Common Stock $2986227 1,00% 7955 $1077500 صعود ×1
AMZN Amazon.com, Inc. - Common Stock $2959304 0,99% 15554 $1294216 صعود ×1
CMDY iShares U.S. ETF Trust $2952667 0,99% 56902 $2449299 صعود ×1
VXUS Vanguard Total International Stock ETF $2832291 0,95% 45608 صعود ×1
HCA HCA Healthcare, Inc. Common Stock $2749541 0,92% 7957 $142041 هبوط ×1
AVGO Broadcom Inc. - Common Stock $2735471 0,92% 16338 $670988 صعود ×1
JNJ Johnson & Johnson Common Stock $2614670 0,88% 15766 $209453 صعود ×1
HD Home Depot, Inc. (The) Common Stock $2590815 0,87% 7069 $256875 هبوط ×1
GPI Group 1 Automotive, Inc. Common Stock $2547225 0,86% 6669 $420739 هبوط ×1
PH Parker-Hannifin Corporation Common Stock $2393713 0,80% 3938 $370966 هبوط ×1
AXP American Express Company Common Stock $2376250 0,80% 8832 $432352 هبوط ×1
VONG Vanguard Russell 1000 Growth ETF $2353390 0,79% 25362 $1984943 صعود ×1
BK The Bank of New York Mellon Corporation Common Stock $2316573 0,78% 27621 $769458 هبوط ×1
IJR iShares Trust $2249248 0,76% 21509 $396369 صعود ×1
COR Cencora, Inc. Common Stock $2224442 0,75% 7999 $394818 هبوط ×1
BSX Boston Scientific Corporation Common Stock $2144204 0,72% 21255 صعود ×1
IWN iShares Trust $2135914 0,72% 14147 صعود ×1
IBTF iShares iBonds Dec 2025 Term Treasury ETF $2112705 0,71% 90402 صعود ×1
ACWI iShares MSCI ACWI ETF $2042877 0,69% 17552 $-246242 هبوط ×1
JCPB J.P. Morgan Exchange-Traded Fund Trust $2013636 0,68% 42806 صعود ×1
PG Procter & Gamble Company (The) Common Stock $1993062 0,67% 11695 $431809 صعود ×1
EA Electronic Arts Inc. - Common Stock $1948563 0,65% 13483 صعود ×1
LLY Eli Lilly and Company Common Stock $1892986 0,64% 2292 $-658265 هبوط ×1
CRM Salesforce, Inc. Common Stock $1872348 0,63% 6977 $283039 هبوط ×1
EFA iShares Trust $1861646 0,63% 22778 $-651204 هبوط ×1
BBHY J.P. Morgan Exchange-Traded Fund Trust $1850556 0,62% 40185 $453424 صعود ×1
JPEM J.P. Morgan Exchange-Traded Fund Trust $1733091 0,58% 32873 $-390051 هبوط ×1
CG The Carlyle Group Inc. - Common Stock $1731482 0,58% 39722 $98613 هبوط ×1
URI United Rentals, Inc. Common Stock $1714651 0,58% 2736 $137596 هبوط ×1
TMUS T-Mobile US, Inc. - Common Stock $1688808 0,57% 6332 $628445 هبوط ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $1656787 0,56% 18288 $710685 صعود ×1
MCK McKesson Corporation Common Stock $1650844 0,55% 2453 صعود ×1
SYY Sysco Corporation Common Stock $1565484 0,53% 20862 $-100232 هبوط ×1
MGRC McGrath RentCorp - Common Stock $1565393 0,53% 14052 $39384 هبوط ×1
DHI D.R. Horton, Inc. Common Stock $1559249 0,52% 12265 $27172 هبوط ×1
FDS FactSet Research Systems Inc. Common Stock $1516224 0,51% 3335 $73884 هبوط ×1
OMC Omnicom Group Inc. Common Stock $1512693 0,51% 18245 صعود ×1
GSLC Goldman Sachs ETF Trust $1470697 0,49% 13360 $469046 صعود ×1
CB Chubb Limited Common Stock $1435660 0,48% 4754 $516571 هبوط ×1
XOM Exxon Mobil Corporation Common Stock $1408900 0,47% 11846 صعود ×1
CACI CACI International, Inc. Class A Common Stock $1375583 0,46% 3749 $-127862 هبوط ×1
HTRB Hartford Funds Exchange-Traded Trust $1374648 0,46% 40597 صعود ×1
APD Air Products and Chemicals, Inc. Common Stock $1369903 0,46% 4645 صعود ×1
EMR Emerson Electric Company Common Stock $1356795 0,46% 12375 $-593640 هبوط ×1
BMY Bristol-Myers Squibb Company Common Stock $1351477 0,45% 22159 $-149238 هبوط ×1
QCOM QUALCOMM Incorporated - Common Stock $1274656 0,43% 8298 صعود ×1
PCAR PACCAR Inc. - Common Stock $1269315 0,43% 13036 صعود ×1
LAUR Laureate Education, Inc. - Common Stock $1267532 0,43% 61982 صعود ×1
WM Waste Management, Inc. Common Stock $1264276 0,42% 5461 صعود ×1
BOND PIMCO ETF Trust $1261858 0,42% 13646 $652154 صعود ×1
MRK Merck & Company, Inc. Common Stock (new) $1227737 0,41% 13678 $-714507 هبوط ×1
BRBR BellRing Brands, Inc. Common Stock $1200965 0,40% 16129 صعود ×1
META Meta Platforms, Inc. - Class A Common Stock $1180962 0,40% 2049 صعود ×1
TT Trane Technologies plc $1177535 0,40% 3495 صعود ×1
SYF Synchrony Financial Common Stock $1175744 0,39% 22209 صعود ×1
FIVE Five Below, Inc. - Common Stock $1171902 0,39% 15641 صعود ×1
ALSN Allison Transmission Holdings, Inc. Common Stock $1123166 0,38% 11740 $243971 هبوط ×1
EBAY eBay Inc. - Common Stock $1105828 0,37% 16327 صعود ×1
DIS Walt Disney Company (The) Common Stock $1094386 0,37% 11088 $329881 صعود ×1
OSK Oshkosh Corporation (Holding Company)Common Stock $1070254 0,36% 11376 صعود ×1
IWP iShares Trust $1055883 0,35% 8987 $240326 صعود ×1
OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock $1053058 0,35% 9050 $388254 هبوط ×1
VBR VANGUARD INDEX FUNDS $1045459 0,35% 5612 $746085 صعود ×1
SCHW Charles Schwab Corporation (The) Common Stock $1028599 0,35% 13140 صعود ×1
XLK SELECT SECTOR SPDR TRUST $956431 0,32% 4632 $428766 صعود ×1
EHC Encompass Health Corporation Common Stock $914459 0,31% 9029 $173493 هبوط ×1
TSLA Tesla, Inc. - Common Stock $875961 0,29% 3380 صعود ×1
IWB iShares Trust $807033 0,27% 2631 $-177863 هبوط ×1
VTWG Vanguard Russell 2000 Growth ETF $791657 0,27% 4248 $-29941 هبوط ×1
BLK BlackRock, Inc. Common Stock $761916 0,26% 805 $132287 هبوط ×1
XLV SELECT SECTOR SPDR TRUST $759252 0,26% 5200 صعود ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $734216 0,25% 4263 صعود ×1
VUG VANGUARD INDEX FUNDS $726807 0,24% 1960 $-26730 هبوط ×1
VOO VANGUARD INDEX FUNDS $691150 0,23% 1344 $273688 صعود ×1
SEE CUSIP: 81211K100 $657013 0,22% 22734 صعود ×1

أكبر الرهانات الجديدة

09

مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.

الأمانالقيمةالأسهم% من المحفظة
ONEV $8120628 64046 2,73%
PAVE $6348487 168260 2,13%
IBDQ $6155600 244755 2,07%
BRNY $3004988 75243 1,01%
VXUS $2832291 45608 0,95%
BSX $2144204 21255 0,72%
IWN $2135914 14147 0,72%
IBTF $2112705 90402 0,71%
JCPB $2013636 42806 0,68%
EA $1948563 13483 0,65%
MCK $1650844 2453 0,55%
OMC $1512693 18245 0,51%
XOM $1408900 11846 0,47%
HTRB $1374648 40597 0,46%
APD $1369903 4645 0,46%

أكبر التحركات (ربع سنوي)

10
الأمانالإجراءالأسهم Δالقيمة Δ
VTV تم الشراء أكثر +25K +$5.1M
FTGC تم الشراء أكثر +137K +$4.2M
VEU تم الشراء أكثر +52K +$3.5M
NVDA تم الشراء أكثر +34K +$3.1M
AGG تم الشراء أكثر +23K +$2.3M
IJH تم الشراء أكثر +66K +$2.3M
XLG تم الشراء أكثر +282K +$2.2M
HAWX تم الشراء أكثر +3K +$1.8M
BRK-B (تم الإيداع باسم BRKB) تقليص -1K +$1.8M
VLUE تم الشراء أكثر +5K +$1.7M

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