SG Trading Solutions, LLC

CIK 2112709 · عرض على SEC EDGAR ↗

قيمة المحفظة
$431K
#9246 من 9443 حسب قيمة 13F · أعلى 97.9%
المراكز
211
حتى تاريخ
31 ديسمبر، 2025 البيانات اعتبارًا من Q4 2025
وزن أكبر 10 مقتنيات
42,64%
وزن أكبر 25 مقتنية
59,36%
المراكز فوق 1%
18
العدد الفعلي للمراكز
41,2

استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)

مراكز جديدة
211
زيادة
0
انخفض
0
مغلق
0
على هذه الصفحة

توزيع القطاعات

Technology
27,6%
Communication Services
8,8%
Healthcare
8,3%
Financials
6,2%
Retail
5,5%
Financial Services
4,4%
Industrials
3,9%
Consumer Discretionary
3,8%
Energy
2,7%
Consumer Staples
2,1%
Utilities
1,7%
Consumer products
1,5%
Materials
1,5%
Real Estate
1,4%
Telecommunication
0,8%
Communications
0,6%
Logistics & Transportation
0,5%
أخرى/غير معينة
18,7%

المحفظة الكاملة 211 المراكز

النوع فترة متتالية اتجاه 8 أرباع
NVDA NVIDIA Corporation - Common Stock $31700 7,36% 169974 صعود ×1
AAPL Apple Inc. - Common Stock $25970 6,03% 95526 صعود ×1
MSFT Microsoft Corporation - Common Stock $24342 5,65% 50332 صعود ×1
GOOGL Alphabet Inc. - Class A Common Stock $21224 4,93% 67809 صعود ×1
USDX SGI Enhanced Core ETF $18595 4,32% 725794 صعود ×1
SGLC $14414 3,35% 375567 صعود ×1
AMZN Amazon.com, Inc. - Common Stock $13671 3,17% 59226 صعود ×1
AGG $13663 3,17% 136798 صعود ×1
USMV $10177 2,36% 108078 صعود ×1
META Meta Platforms, Inc. - Class A Common Stock $9936 2,31% 15053 صعود ×1
AVGO Broadcom Inc. - Common Stock $9063 2,10% 26187 صعود ×1
JPM JP Morgan Chase & Co. Common Stock $8270 1,92% 25665 صعود ×1
BRKB $6245 1,45% 12424 صعود ×1
TSLA Tesla, Inc. - Common Stock $5860 1,36% 13031 صعود ×1
LLY Eli Lilly and Company Common Stock $5492 1,27% 5110 صعود ×1
MRK Merck & Company, Inc. Common Stock (new) $4776 1,11% 45373 صعود ×1
MA Mastercard Incorporated Common Stock $4582 1,06% 8027 صعود ×1
GLD $4377 1,02% 11045 صعود ×1
PEP PepsiCo, Inc. - Common Stock $3618 0,84% 25209 صعود ×1
CL Colgate-Palmolive Company Common Stock $3578 0,83% 45285 صعود ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $3338 0,77% 18779 صعود ×1
MU Micron Technology, Inc. - Common Stock $3264 0,76% 11437 صعود ×1
ABBV AbbVie Inc. Common Stock $3239 0,75% 14175 صعود ×1
XOM Exxon Mobil Corporation Common Stock $3181 0,74% 26430 صعود ×1
V Visa Inc. $3141 0,73% 8955 صعود ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $3081 0,72% 3992 صعود ×1
USFR $2876 0,67% 57149 صعود ×1
TFLO $2859 0,66% 56660 صعود ×1
BAC Bank of America Corporation Common Stock $2823 0,66% 51322 صعود ×1
BKNG Booking Holdings Inc. - Common Stock $2753 0,64% 514 صعود ×1
QCOM QUALCOMM Incorporated - Common Stock $2688 0,62% 15714 صعود ×1
DEM $2551 0,59% 54618 صعود ×1
COST Costco Wholesale Corporation - Common Stock $2536 0,59% 2941 صعود ×1
CVX Chevron Corporation Common Stock $2524 0,59% 16558 صعود ×1
DVYE $2427 0,56% 77892 صعود ×1
EDIV $2409 0,56% 61543 صعود ×1
CBRE CBRE Group Inc Common Stock Class A $2404 0,56% 14951 صعود ×1
JNJ Johnson & Johnson Common Stock $2391 0,55% 11552 صعود ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2366 0,55% 7785 صعود ×1
HD Home Depot, Inc. (The) Common Stock $2186 0,51% 6354 صعود ×1
FOX Fox Corporation - Class B Common Stock $2095 0,49% 32265 صعود ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2094 0,49% 6344 صعود ×1
LRCX Lam Research Corporation - Common Stock $2063 0,48% 12049 صعود ×1
NFLX Netflix, Inc. - Common Stock $2055 0,48% 21921 صعود ×1
DTE DTE Energy Company Common Stock $2045 0,47% 15858 صعود ×1
C Citigroup, Inc. Common Stock $1990 0,46% 17058 صعود ×1
GE GE Aerospace Common Stock $1939 0,45% 6296 صعود ×1
LMT Lockheed Martin Corporation Common Stock $1860 0,43% 3846 صعود ×1
FCX Freeport-McMoRan, Inc. Common Stock $1842 0,43% 36270 صعود ×1
PG Procter & Gamble Company (The) Common Stock $1829 0,42% 12760 صعود ×1
BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock $1812 0,42% 77726 صعود ×1
EVRG Evergy, Inc. - Common Stock $1753 0,41% 24178 صعود ×1
CAT Caterpillar, Inc. Common Stock $1747 0,41% 3049 صعود ×1
WFC Wells Fargo & Company Common Stock $1733 0,40% 18593 صعود ×1
GILD Gilead Sciences, Inc. - Common Stock $1727 0,40% 14071 صعود ×1
NEM Newmont Corporation $1676 0,39% 16784 صعود ×1
ORCL Oracle Corporation Common Stock $1653 0,38% 8479 صعود ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1613 0,37% 7531 صعود ×1
EME EMCOR Group, Inc. Common Stock $1599 0,37% 2613 صعود ×1
BMY Bristol-Myers Squibb Company Common Stock $1591 0,37% 29494 صعود ×1
KO Coca-Cola Company (The) Common Stock $1590 0,37% 22742 صعود ×1
PGR Progressive Corporation (The) Common Stock $1561 0,36% 6855 صعود ×1
SYY Sysco Corporation Common Stock $1519 0,35% 20618 صعود ×1
CF CF Industries Holdings, Inc. Common Stock $1440 0,33% 18618 صعود ×1
MGA Magna International, Inc. Common Stock $1440 0,33% 27025 صعود ×1
CSCO Cisco Systems, Inc. - Common Stock $1434 0,33% 18611 صعود ×1
MS Morgan Stanley Common Stock $1406 0,33% 7918 صعود ×1
ADP Automatic Data Processing, Inc. - Common Stock $1380 0,32% 5363 صعود ×1
DB Deutsche Bank AG Common Stock $1379 0,32% 35772 صعود ×1
SCHW Charles Schwab Corporation (The) Common Stock $1369 0,32% 13705 صعود ×1
ISRG Intuitive Surgical, Inc. - Common Stock $1359 0,32% 2399 صعود ×1
NLY Annaly Capital Management Inc. Common Stock $1339 0,31% 59899 صعود ×1
TSN Tyson Foods, Inc. Common Stock $1271 0,30% 21685 صعود ×1
COP ConocoPhillips Common Stock $1270 0,29% 13572 صعود ×1
UPS United Parcel Service, Inc. Common Stock $1267 0,29% 12770 صعود ×1
WMT Walmart Inc. - Common Stock $1263 0,29% 11339 صعود ×1
ANET Arista Networks, Inc. Common Stock $1250 0,29% 9542 صعود ×1
IBM International Business Machines Corporation Common Stock $1249 0,29% 4216 صعود ×1
ALL Allstate Corporation (The) Common Stock $1240 0,29% 5956 صعود ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1215 0,28% 1382 صعود ×1
PM Philip Morris International Inc Common Stock $1207 0,28% 7525 صعود ×1
ADBE Adobe Inc. - Common Stock $1199 0,28% 3427 صعود ×1
CRM Salesforce, Inc. Common Stock $1184 0,27% 4471 صعود ×1
TXN Texas Instruments Incorporated - Common Stock $1168 0,27% 6730 صعود ×1
CMCSA Comcast Corporation - Class A Common Stock $1124 0,26% 37592 صعود ×1
ABT Abbott Laboratories Common Stock $1063 0,25% 8487 صعود ×1
VZ Verizon Communications Inc. Common Stock $1055 0,24% 25914 صعود ×1
RTX RTX Corporation Common Stock $1055 0,24% 5754 صعود ×1
AMGN Amgen Inc. - Common Stock $1041 0,24% 3180 صعود ×1
MCD McDonald's Corporation Common Stock $1041 0,24% 3407 صعود ×1
TMO Thermo Fisher Scientific Inc Common Stock $1013 0,24% 1748 صعود ×1
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares $999 0,23% 12920 صعود ×1
NWG NatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares) $999 0,23% 57080 صعود ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $998 0,23% 3720 صعود ×1
ROST Ross Stores, Inc. - Common Stock $991 0,23% 5500 صعود ×1
PFE Pfizer, Inc. Common Stock $971 0,23% 38985 صعود ×1
RL Ralph Lauren Corporation Common Stock $962 0,22% 2720 صعود ×1
DIS Walt Disney Company (The) Common Stock $962 0,22% 8456 صعود ×1
LIN Linde plc - Ordinary Shares $960 0,22% 2252 صعود ×1
BLK BlackRock, Inc. Common Stock $956 0,22% 893 صعود ×1

أكبر الرهانات الجديدة

مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.

الأمان القيمة الأسهم % من المحفظة
NVDA $31700 169974 7,36%
AAPL $25970 95526 6,03%
MSFT $24342 50332 5,65%
GOOGL $21224 67809 4,93%
USDX $18595 725794 4,32%
SGLC $14414 375567 3,35%
AMZN $13671 59226 3,17%
AGG $13663 136798 3,17%
USMV $10177 108078 2,36%
META $9936 15053 2,31%
AVGO $9063 26187 2,10%
JPM $8270 25665 1,92%
BRKB $6245 12424 1,45%
TSLA $5860 13031 1,36%
LLY $5492 5110 1,27%