توزيع القطاعات

04
Financials 15,8%
Healthcare 14,0%
Industrials 13,6%
Technology 12,3%
Utilities 5,8%
Consumer Staples 4,8%
Energy 4,5%
Communication Services 4,5%
Retail 4,3%
Real Estate 3,5%
Consumer Discretionary 2,0%
Consumer products 1,7%
Materials 0,0%
أخرى/غير معينة 13,2%

المحفظة الكاملة 233 المراكز

05
النوع فترة متتالية اتجاه 8 أرباع
MSFT Microsoft Corporation - Common Stock $64922199 3,60% 172946 $-8738720 هبوط ×1
JPM JP Morgan Chase & Co. Common Stock $51875799 2,88% 211479 $-1741575 هبوط ×1
WM Waste Management, Inc. Common Stock $48308497 2,68% 208667 $4979341 هبوط ×1
ABBV AbbVie Inc. Common Stock $45979164 2,55% 219450 $6682231 هبوط ×1
AAPL Apple Inc. - Common Stock $44059707 2,45% 198351 $-3375100 صعود ×1
XOM Exxon Mobil Corporation Common Stock $43430501 2,41% 365177 $4297396 صعود ×1
HD Home Depot, Inc. (The) Common Stock $41046880 2,28% 112000 $-3314706 هبوط ×1
AFL AFLAC Incorporated Common Stock $38013082 2,11% 341875 $1104759 هبوط ×1
VYM VANGUARD WHITEHALL FUNDS $37181747 2,06% 288320 $-548147 هبوط ×1
TXN Texas Instruments Incorporated - Common Stock $35237194 1,96% 196089 $-1518892 صعود ×1
PAYX Paychex, Inc. - Common Stock $34664402 1,92% 224685 $2443809 هبوط ×1
VZ Verizon Communications Inc. Common Stock $33927738 1,88% 747966 $4969260 صعود ×1
JNJ Johnson & Johnson Common Stock $33853085 1,88% 204131 $4646353 صعود ×1
PLD Prologis, Inc. Common Stock $33826313 1,88% 302588 $2367033 صعود ×1
MDT Medtronic plc. Ordinary Shares $33357111 1,85% 371212 $4719492 صعود ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $32604485 1,81% 62252 $1278599 صعود ×1
KO Coca-Cola Company (The) Common Stock $31775001 1,76% 443661 $3880218 هبوط ×1
CVX Chevron Corporation Common Stock $31439144 1,75% 187932 $3634499 هبوط ×1
BK The Bank of New York Mellon Corporation Common Stock $31432799 1,75% 374780 $2053007 هبوط ×1
MCD McDonald's Corporation Common Stock $30735958 1,71% 98396 $2361814 صعود ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $30675029 1,70% 174518 $-2822438 صعود ×1
PG Procter & Gamble Company (The) Common Stock $28921296 1,61% 169706 $318195 هبوط ×1
GD General Dynamics Corporation Common Stock $28493333 1,58% 104532 $803433 هبوط ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $28465178 1,58% 419531 صعود ×1
UNP Union Pacific Corporation Common Stock $28062949 1,56% 118790 $900192 هبوط ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $27116980 1,51% 222325 $2912866 هبوط ×1
BLK BlackRock, Inc. Common Stock $26960483 1,50% 28485 صعود ×1
MRSH Marsh Common Stock $26887714 1,49% 110182 صعود ×1
MRK Merck & Company, Inc. Common Stock (new) $26557560 1,47% 295873 $-2963925 هبوط ×1
AWK American Water Works Company, Inc. Common Stock $26318895 1,46% 178409 $4248934 صعود ×1
AMGN Amgen Inc. - Common Stock $26009441 1,44% 83484 $4324193 صعود ×1
MAA Mid-America Apartment Communities, Inc. Common Stock $25368261 1,41% 151380 $1917982 هبوط ×1
IBM International Business Machines Corporation Common Stock $24961734 1,39% 100385 $10248072 صعود ×1
NEE NextEra Energy, Inc. Common Stock $24835319 1,38% 350336 $-172447 صعود ×1
DIS Walt Disney Company (The) Common Stock $24769554 1,38% 250958 $9205942 صعود ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $24657713 1,37% 79021 $-3379598 هبوط ×1
LHX L3Harris Technologies, Inc. Common Stock $24264890 1,35% 115928 $194139 صعود ×1
FAST Fastenal Company - Common Stock $23607849 1,31% 304421 $1768351 صعود ×1
PEP PepsiCo, Inc. - Common Stock $23538031 1,31% 156983 $251563 صعود ×1
SO Southern Company (The) Common Stock $23409183 1,30% 254586 $2574320 صعود ×1
BAC Bank of America Corporation Common Stock $23121592 1,28% 554076 $21898420 صعود ×1
XLB XLB $22651603 1,26% 263452 $932208 صعود ×1
PFE Pfizer, Inc. Common Stock $21231626 1,18% 837870 $480788 صعود ×1
UPS United Parcel Service, Inc. Common Stock $19504967 1,08% 177334 $-2061538 صعود ×1
SWK Stanley Black & Decker, Inc. Common Stock $19243064 1,07% 250300 $204699 صعود ×1
ABT Abbott Laboratories Common Stock $16441570 0,91% 123947 $2381657 هبوط ×1
BBY Best Buy Co., Inc. Common Stock $16109254 0,89% 218846 $-1884722 صعود ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $12194198 0,68% 232182 $-1437150 هبوط ×1
BRK-B (تم الإيداع باسم BRKB) Berkshire Hathaway Inc. Class B $9740356 0,54% 18289 $1563185 صعود ×1
AMZN Amazon.com, Inc. - Common Stock $9317222 0,52% 48971 $-880244 صعود ×1
META Meta Platforms, Inc. - Class A Common Stock $8422348 0,47% 14613 $-136637 هبوط ×1
MA Mastercard Incorporated Common Stock $7905535 0,44% 14423 $642029 صعود ×1
VFH VANGUARD WORLD FUND $7788846 0,43% 65195 $5672 هبوط ×1
XLV SELECT SECTOR SPDR TRUST $7505498 0,42% 51404 $-1022053 هبوط ×1
SPY SPY $7118238 0,40% 12725 $255241 صعود ×1
XLI SELECT SECTOR SPDR TRUST $6566214 0,36% 50097 $-96889 هبوط ×1
VGT VANGUARD WORLD FUND $6531882 0,36% 12043 $-917282 صعود ×1
V Visa Inc. $6343326 0,35% 18100 $480784 هبوط ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $5796364 0,32% 110681 $-983574 هبوط ×1
GOOGL Alphabet Inc. - Class A Common Stock $5747969 0,32% 37170 $-819794 صعود ×1
VTI VANGUARD INDEX FUNDS $5644664 0,31% 20538 $-336435 هبوط ×1
NVDA NVIDIA Corporation - Common Stock $5623296 0,31% 51885 $-850019 صعود ×1
SPYG SPDR SERIES TRUST $5614648 0,31% 69860 $-526046
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $5420354 0,30% 205706 $4588166 صعود ×1
IBDW iShares Trust $5020649 0,28% 241959 $559338 صعود ×1
IBDX iShares Trust $4900264 0,27% 196089 $571923 صعود ×1
GOOG Alphabet Inc. - Class C Capital Stock $4830475 0,27% 30919 $-1035268 صعود ×1
LLY Eli Lilly and Company Common Stock $4664740 0,26% 5648 $197948 هبوط ×1
IWR iShares Trust $4610539 0,26% 54197 $-287882 هبوط ×1
IBDU iShares Trust $4582307 0,25% 198111 $576484 صعود ×1
IBDY iShares Trust $4464335 0,25% 174661 $538669 صعود ×1
IBDV iShares Trust $4405750 0,24% 202843 $590641 صعود ×1
IJH iShares Trust $4398248 0,24% 75377 $-740520 هبوط ×1
IBDT iShares Trust $4286571 0,24% 169698 $553663 صعود ×1
XLU XLU $3964893 0,22% 50284 $207944 صعود ×1
XLP XLP $3962792 0,22% 48522 $196823 صعود ×1
IBDR iShares Trust $3887690 0,22% 160582 $546581 صعود ×1
IBDS iShares Trust $3850883 0,21% 159259 $513566 صعود ×1
KKR KKR & Co. Inc. Common Stock $3756863 0,21% 32496 $-1378572 هبوط ×1
IJR iShares Trust $3751449 0,21% 35875 $-544990 هبوط ×1
IBDQ iShares Trust $3750997 0,21% 149145 $465113 صعود ×1
XLY XLY $3747594 0,21% 18979 $-1351657 هبوط ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3224550 0,18% 19425 $-616828 هبوط ×1
VNQ VANGUARD SPECIALIZED FUNDS $2977137 0,17% 32882 $-324257 هبوط ×1
VEA VANGUARD TAX-MANAGED FUNDS $2885670 0,16% 56771 $103933 هبوط ×1
BRO Brown & Brown, Inc. Common Stock $2842540 0,16% 22850 $511383
FISV Fiserv, Inc. - Common Stock $2793279 0,16% 12649 $191429 هبوط ×1
LOW Lowe's Companies, Inc. Common Stock $2774271 0,15% 11895 $266783 صعود ×1
IBDZ iShares Trust $2766258 0,15% 107280 $565266 صعود ×1
ADI Analog Devices, Inc. - Common Stock $2746947 0,15% 13621 $179581 صعود ×1
IWB iShares Trust $2640111 0,15% 8607 $-132720
IWF iShares Trust $2624041 0,15% 7267 $-395841 هبوط ×1
AVGO Broadcom Inc. - Common Stock $2581436 0,14% 15418 $566746 صعود ×1
INTU Intuit Inc. - Common Stock $2537007 0,14% 4132 $456043 صعود ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $2511624 0,14% 4708 $-104457 صعود ×1
BKNG Booking Holdings Inc. - Common Stock $2390986 0,13% 519 $-187624
ELV Elevance Health, Inc. Common Stock $2211337 0,12% 5084 $333636 هبوط ×1
EW Edwards Lifesciences Corporation Common Stock $2184475 0,12% 30139 $-49676 هبوط ×1
IWM iShares Trust $2181822 0,12% 10937 $-277021 هبوط ×1
HON Honeywell International Inc. - Common Stock $2175308 0,12% 10273 $240786 صعود ×1

أكبر الرهانات الجديدة

09

مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.

الأمانالقيمةالأسهم% من المحفظة
MDLZ $28465178 419531 1,58%
BLK $26960483 28485 1,50%
MRSH $26887714 110182 1,49%
FLMI $1085380 44410 0,06%
NOW $784994 986 0,04%
ODFL $478647 2893 0,03%
ED $235004 2125 0,01%
T $219792 7772 0,01%
AXP $219545 816 0,01%
CTVA $212452 3376 0,01%
DUHP $203016 6126 0,01%
HURA $127349 39427 0,01%
مُصدر غير معروف (CUSIP: 09257WAE0) $48450 50000 0,00%
مُصدر غير معروف (CUSIP: 70932AAF0) $29685 30000 0,00%

أكبر التحركات (ربع سنوي)

10
الأمانالإجراءالأسهم Δالقيمة Δ
IBM تم الشراء أكثر +33K +$10.2M
DIS تم الشراء أكثر +111K +$9.2M
MSFT تقليص -2K -$8.7M
ABBV تقليص -2K +$6.7M
WM تقليص -6K +$5.0M
VZ تم الشراء أكثر +24K +$5.0M
MDT تم الشراء أكثر +13K +$4.7M
JNJ تم الشراء أكثر +2K +$4.6M
AMGN تم الشراء أكثر +284 +$4.3M
XOM تم الشراء أكثر +1K +$4.3M

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