توزيع القطاعات

04
Technology 8,5%
Industrials 4,3%
Communication Services 3,9%
Financials 2,8%
Energy 2,4%
Retail 1,5%
Consumer Discretionary 1,3%
Healthcare 1,2%
Consumer products 1,0%
Real Estate 1,0%
Consumer Staples 1,0%
أخرى/غير معينة 71,2%

المحفظة الكاملة 79 المراكز

05
النوع فترة متتالية اتجاه 8 أرباع
CGDG Capital Group Dividend Growers ETF $12002241 8,92% 319974 $957955 صعود ×1
CGCV Capital Group Conservative Equity ETF $9297405 6,91% 283285 $922047 صعود ×1
GLDM SPDR Gold MiniShares Trust $9195883 6,83% 115788 $-1489513 صعود ×2
PPA Invesco Exchange-Traded Fund Trust $7616637 5,66% 43117 $1722008 صعود ×2
CGVV Capital Group Equity ETF Trust I $7085432 5,26% 229302 $2072161 صعود ×2
CGDV Capital Group Dividend Value ETF $6285667 4,67% 127550 $1223109 صعود ×2
SLV iShares Silver Trust $5033773 3,74% 94142 $-1319192 صعود ×1
AAPL Apple Inc. - Common Stock $4395130 3,27% 15189 $476842 هبوط ×2
RSPU Invesco Exchange-Traded Fund Trust $4131684 3,07% 50927 $44268 صعود ×2
KBWP Invesco KBW Property & Casualty Insurance ETF $4123019 3,06% 32525 $337107 صعود ×2
VTI VANGUARD INDEX FUNDS $3968679 2,95% 10725 $629689 صعود ×2
AMAT Applied Materials, Inc. - Common Stock $3638136 2,70% 5032 $1914831 هبوط ×2
VOE VANGUARD INDEX FUNDS $3414923 2,54% 17282 صعود ×1
CGXU Capital Group International Focus Equity ETF $2453485 1,82% 70869 $1196710 صعود ×1
CAT Caterpillar, Inc. Common Stock $2300184 1,71% 2160 $746531 هبوط ×2
VYM VANGUARD WHITEHALL FUNDS $2182710 1,62% 13812 $376630 صعود ×2
AKRE Akre Focus ETF $2072176 1,54% 38958 $-48959 هبوط ×1
VGT VANGUARD WORLD FUND $2053354 1,53% 17180 $649541 صعود ×2
V Visa Inc. $1922937 1,43% 5605 $219948 هبوط ×1
XLG Invesco Exchange-Traded Fund Trust $1810663 1,35% 29572 $175172 هبوط ×2
GOOGL Alphabet Inc. - Class A Common Stock $1697150 1,26% 4749 $331528
UPS United Parcel Service, Inc. Common Stock $1615231 1,20% 15025 $137295 صعود ×2
COP ConocoPhillips Common Stock $1550771 1,15% 14917 $-418273
VIG VANGUARD SPECIALIZED FUNDS $1547495 1,15% 6540 $231758 صعود ×2
CGUS Capital Group Core Equity ETF $1488138 1,11% 33456 $309130 صعود ×1
ANET Arista Networks, Inc. Common Stock $1378236 1,02% 8113 $340008 هبوط ×1
CGGG Capital Group Equity ETF Trust I $1275899 0,95% 44534 $102606 هبوط ×1
TCAF T. Rowe Price Exchange-Traded Funds, Inc. $1202709 0,89% 29263 $206652 صعود ×2
QQQ Invesco QQQ Trust, Series 1 $1187077 0,88% 1612 صعود ×1
PG Procter & Gamble Company (The) Common Stock $1118570 0,83% 7628 $-4162 هبوط ×2
JPST J.P. Morgan Exchange-Traded Fund Trust $1083614 0,81% 21428 $-857
ORCL Oracle Corporation Common Stock $1083151 0,80% 7391 $-18850 هبوط ×2
IRT Independence Realty Trust, Inc. Common Stock $1071915 0,80% 64225 $40425 هبوط ×2
CSCO Cisco Systems, Inc. - Common Stock $1031299 0,77% 8780 $350059
PII Polaris Inc. Common Stock $953095 0,71% 13926 $186280 هبوط ×2
IBM International Business Machines Corporation Common Stock $859097 0,64% 3055 $97508 هبوط ×2
XOM Exxon Mobil Corporation Common Stock $829344 0,62% 6066 $-308905 هبوط ×2
AMZN Amazon.com, Inc. - Common Stock $829185 0,62% 3479 $104614
GOOG Alphabet Inc. - Class C Capital Stock $780859 0,58% 2210 $146898
NLR VanEck ETF Trust $770455 0,57% 6643 $35246 صعود ×2
CALM Cal-Maine Foods, Inc. - Common Stock $745502 0,55% 9254 $-6106 هبوط ×2
TPR Tapestry, Inc. Common Stock $737023 0,55% 5035 $26534
MA Mastercard Incorporated Common Stock $724690 0,54% 1411 $19670
CMI Cummins Inc. Common Stock $713210 0,53% 1000 $124078 هبوط ×2
QTUM Defiance Quantum ETF $709149 0,53% 4288 $251300 صعود ×2
BA Boeing Company (The) Common Stock $708073 0,53% 3271 $57046
CGIE Capital Group International Equity ETF $681423 0,51% 18527 $72900 صعود ×2
MSFT Microsoft Corporation - Common Stock $651761 0,48% 1747 $30177 صعود ×1
PEP PepsiCo, Inc. - Common Stock $638411 0,47% 4715 $-113193 هبوط ×2
TTEQ T. Rowe Price Technology ETF $565260 0,42% 12674 $181784
JPM JP Morgan Chase & Co. Common Stock $560062 0,42% 1711 $56754
HD Home Depot, Inc. (The) Common Stock $548065 0,41% 1554 $36970
BTCO Invesco Galaxy Bitcoin ETF $542886 0,40% 9296 $-121289 هبوط ×1
PSX Phillips 66 Common Stock $519829 0,39% 3075 $-40375
GNW Genworth Financial Inc Common Stock $509013 0,38% 53750 $72563
JNJ Johnson & Johnson Common Stock $470788 0,35% 1854 $15051 هبوط ×2
SCHD SCHWAB STRATEGIC TRUST $418255 0,31% 13190 $13586
ORLY O'Reilly Automotive, Inc. - Common Stock $372965 0,28% 4050 $-891
FTEC FIDELITY COVINGTON TRUST $371540 0,28% 1301 $100867
TXN Texas Instruments Incorporated - Common Stock $368116 0,27% 1235 $128353
META Meta Platforms, Inc. - Class A Common Stock $366139 0,27% 650 $-5746
CAH Cardinal Health, Inc. Common Stock $345650 0,26% 1455 $38194
ETN Eaton Corporation, PLC Ordinary Shares $303397 0,23% 712 $48736
IDXX IDEXX Laboratories, Inc. - Common Stock $296386 0,22% 563 $-19958
CVX Chevron Corporation Common Stock $295817 0,22% 1785 $-75795 هبوط ×1
FNX First Trust Mid Cap Core AlphaDEX Fund $292693 0,22% 2000 $36208
QQQM Invesco NASDAQ 100 ETF $289639 0,22% 956 $62474
GDX VanEck ETF Trust $258039 0,19% 3420 $-55814
MCHP Microchip Technology Incorporated - Common Stock $248246 0,18% 2722 صعود ×1
TCHP T. Rowe Price Exchange-Traded Funds, Inc. $244439 0,18% 4880 $28841
ABBV AbbVie Inc. Common Stock $226224 0,17% 899
SPY SPY $221044 0,16% 296
O Realty Income Corporation Common Stock $217356 0,16% 3508 $2737
WMT Walmart Inc. - Common Stock $216327 0,16% 1910 $-21048
GILD Gilead Sciences, Inc. - Common Stock $214778 0,16% 1700 $-22151
GRMN Garmin Ltd. Common Stock (Switzerland) $213786 0,16% 900 $4977
GLW Corning Incorporated Common Stock $210730 0,16% 825 صعود ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $208835 0,16% 1829 $-8121
CGEN Compugen Ltd. - Ordinary Shares $24781 0,02% 11580 $116

أكبر الرهانات الجديدة

09

مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.

الأمانالقيمةالأسهم% من المحفظة
VOE $3414923 17282 2,54%
QQQ $1187077 1612 0,88%
MCHP $248246 2722 0,18%
ABBV $226224 899 0,17%
SPY $221044 296 0,16%
GLW $210730 825 0,16%

أكبر التحركات (ربع سنوي)

10
الأمانالإجراءالأسهم Δالقيمة Δ
CGVV تم الشراء أكثر +42K +$2.1M
AMAT تقليص -10 +$1.9M
PPA تم الشراء أكثر +8K +$1.7M
GLDM تم الشراء أكثر +507 -$1.5M
SLV تم الشراء أكثر +908 -$1.3M
CGDV تم الشراء أكثر +9K +$1.2M
CGXU تم الشراء أكثر +28K +$1.2M
CGDG تم الشراء أكثر +12K +$958K
CGCV تم الشراء أكثر +2K +$922K
CAT تقليص -33 +$747K

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
T 30 يونيو، 2026 8484 $245951 17,4%
MCD 30 يونيو، 2026 720 $223769 -14,2%
ABBV 31 مارس، 2026 949 $216837 20,8%
MCO 31 مارس، 2026 400 $204340 1,2%
SPY 31 مارس، 2026 296 $201848 لم يعد يتم تتبعه