توزيع القطاعات

04
Technology 32,1%
Financials 14,0%
Industrials 13,5%
Healthcare 13,0%
Communication Services 6,6%
Retail 5,4%
Consumer products 3,5%
Consumer Staples 1,9%
Utilities 1,9%
Energy 1,7%
Materials 1,4%
Consumer Discretionary 0,9%
Real Estate 0,1%
أخرى/غير معينة 4,0%

المحفظة الكاملة 130 المراكز

05
النوع فترة متتالية اتجاه 8 أرباع
JPM JP Morgan Chase & Co. Common Stock $34301 8,77% 104790 $374
NVDA NVIDIA Corporation - Common Stock $26753 6,84% 133706 $1894
MU Micron Technology, Inc. - Common Stock $23045 5,89% 19965 $17161
AAPL Apple Inc. - Common Stock $20805 5,32% 71901 $914
MSFT Microsoft Corporation - Common Stock $16673 4,26% 44698 $-3481
GLW Corning Incorporated Common Stock $15381 3,93% 60217 $9907
ABBV AbbVie Inc. Common Stock $12058 3,08% 47916 $950
AMZN Amazon.com, Inc. - Common Stock $11394 2,91% 47805 $1912
LRCX Lam Research Corporation - Common Stock $10101 2,58% 23310 $5820
GOOG Alphabet Inc. - Class C Capital Stock $9759 2,50% 27620 $1079
PG Procter & Gamble Company (The) Common Stock $9298 2,38% 63410 $318
MRK Merck & Company, Inc. Common Stock (new) $8692 2,22% 67643 $1819
IBM International Business Machines Corporation Common Stock $8286 2,12% 29465 $907
ORCL Oracle Corporation Common Stock $7707 1,97% 52590 $-1580
CSCO Cisco Systems, Inc. - Common Stock $7637 1,95% 65016 $2495
AMGN Amgen Inc. - Common Stock $6881 1,76% 19003 $988
GE GE Aerospace Common Stock $5591 1,43% 14959 $983
SHW Sherwin-Williams Company (The) Common Stock $5175 1,32% 15030 $305
SPGI S&P Global Inc. Common Stock $4841 1,24% 11887 $-1371
GLD SPDR Gold Shares $4807 1,23% 13049 $-761
CAT Caterpillar, Inc. Common Stock $4765 1,22% 4475 $2173
AMD Advanced Micro Devices, Inc. - Common Stock $4386 1,12% 7550 $2769
UNP Union Pacific Corporation Common Stock $4281 1,10% 15738 $640
BMY Bristol-Myers Squibb Company Common Stock $4166 1,07% 72300 $425
JNJ Johnson & Johnson Common Stock $4117 1,05% 16211 $610
BAC Bank of America Corporation Common Stock $4016 1,03% 70483 $288
PFE Pfizer, Inc. Common Stock $3706 0,95% 153923 $894
TSCO Tractor Supply Company - Common Stock $3594 0,92% 113686 $1184
PEP PepsiCo, Inc. - Common Stock $3323 0,85% 24544 $-286
CL Colgate-Palmolive Company Common Stock $3228 0,83% 35213 $445
KO Coca-Cola Company (The) Common Stock $3215 0,82% 39556 $450
V Visa Inc. $3138 0,80% 9146 $-105
COST Costco Wholesale Corporation - Common Stock $2951 0,75% 3155 $231
AFL AFLAC Incorporated Common Stock $2581 0,66% 22016 $87
MCK McKesson Corporation Common Stock $2569 0,66% 3400 $-220
T AT&T Inc. $2549 0,65% 123117 $-802
DE Deere & Company Common Stock $2524 0,65% 3979 $671
VZ Verizon Communications Inc. Common Stock $2505 0,64% 59173 $58
LLY Eli Lilly and Company Common Stock $2440 0,62% 2034 $254
ABT Abbott Laboratories Common Stock $2428 0,62% 26758 $-1009
SLB SLB Limited Common Shares $2391 0,61% 51436 $400
ITA iShares U.S. Aerospace & Defense ETF $2345 0,60% 9675 $268
FLR Fluor Corporation Common Stock $2337 0,60% 44600 $570
BA Boeing Company (The) Common Stock $2284 0,58% 10550 $168
HII Huntington Ingalls Industries, Inc. Common Stock $2273 0,58% 8120 $-488
GOOGL Alphabet Inc. - Class A Common Stock $2211 0,57% 6186 $243
EMR Emerson Electric Company Common Stock $1990 0,51% 13900 $79
SPY SPY $1983 0,51% 2656 $172
NEE NextEra Energy, Inc. Common Stock $1943 0,50% 22133 $105
CVX Chevron Corporation Common Stock $1933 0,49% 11662 $392
NSC Norfolk Southern Corporation Common Stock $1730 0,44% 5500 $142
PFF iShares Preferred and Income Securities ETF $1717 0,44% 56325 $125
ITW Illinois Tool Works Inc. Common Stock $1663 0,43% 6150 $148
MA Mastercard Incorporated Common Stock $1642 0,42% 3197 $-183
AEP American Electric Power Company, Inc. - Common Stock $1563 0,40% 11423 $191
MDT Medtronic plc. Ordinary Shares $1555 0,40% 19871 $-162
ACN Accenture plc Class A Ordinary Shares (Ireland) $1481 0,38% 11898 $-906
RTX RTX Corporation Common Stock $1458 0,37% 7684 $49
MAR Marriott International - Class A Common Stock $1445 0,37% 3900 $235
AWK American Water Works Company, Inc. Common Stock $1265 0,32% 9612 $-55
INTC Intel Corporation - Common Stock $1250 0,32% 8955 $920
WMT Walmart Inc. - Common Stock $1239 0,32% 10938 $43
MPC Marathon Petroleum Corporation Common Stock $1227 0,31% 4800 $438
META Meta Platforms, Inc. - Class A Common Stock $1065 0,27% 1891 $-121
NOC Northrop Grumman Corporation Common Stock $1047 0,27% 2055 $-96
FDX FedEx Corporation Common Stock $1026 0,26% 3275 $196
MAIN Main Street Capital Corporation Common Stock $983 0,25% 18950 $-170
FITB Fifth Third Bancorp - Common Stock $972 0,25% 17239 صعود ×1
ATO Atmos Energy Corporation Common Stock $947 0,24% 5500 $14
TJX TJX Companies, Inc. (The) Common Stock $902 0,23% 5955 $-13
DTM DT Midstream, Inc. Common Stock $866 0,22% 5900 $160
VTRS Viatris Inc. - Common Stock $862 0,22% 54304 $153
CRWV CoreWeave, Inc. - Class A Common Stock $801 0,20% 8050 $153
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $763 0,20% 1000 صعود ×1
DRI Darden Restaurants, Inc. Common Stock $742 0,19% 3600 $80
GD General Dynamics Corporation Common Stock $724 0,19% 2045 $36
APH Amphenol Corporation Common Stock $705 0,18% 4000 $164
DTE DTE Energy Company Common Stock $701 0,18% 4600 $108
KMB Kimberly-Clark Corporation - Common Stock $697 0,18% 6350 $41
HACK Amplify Cybersecurity ETF $693 0,18% 6600 $171
RH RH Common Stock $659 0,17% 4000 $301
GDX VanEck Gold Miners ETF $641 0,16% 8500 $-88
DELL Dell Technologies Inc. Class C Common Stock $604 0,15% 1400 صعود ×1
TSLA Tesla, Inc. - Common Stock $597 0,15% 1420 $-42
D Dominion Energy, Inc. Common Stock $580 0,15% 8493 $82
ETN Eaton Corporation, PLC Ordinary Shares $570 0,15% 1337 $144
CP Canadian Pacific Kansas City Limited Common Shares $562 0,14% 6489 $84
ADP Automatic Data Processing, Inc. - Common Stock $553 0,14% 2470 $-82
USB U.S. Bancorp Common Stock $553 0,14% 9161 $64
CRUS Cirrus Logic, Inc. - Common Stock $550 0,14% 3700 $112
SCHW Charles Schwab Corporation (The) Common Stock $544 0,14% 5899 $-45
SLV iShares Silver Trust $538 0,14% 10066 $-110
مُصدر غير معروف (CUSIP: 438516205) $526 0,13% 2351 صعود ×1
MCD McDonald's Corporation Common Stock $524 0,13% 1940 $-84
مُصدر غير معروف (CUSIP: 43849R105) $519 0,13% 2349 صعود ×1
XLK SELECT SECTOR SPDR TRUST $511 0,13% 2682 $38
LMT Lockheed Martin Corporation Common Stock $509 0,13% 1000 $25
GIS General Mills, Inc. Common Stock $508 0,13% 14608 $-171
CI The Cigna Group Common Stock $505 0,13% 1832 $1
MAS Masco Corporation Common Stock $498 0,13% 6125 $109

أكبر الرهانات الجديدة

09

مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.

الأمانالقيمةالأسهم% من المحفظة
FITB $972 17239 0,25%
CRWD $763 1000 0,20%
DELL $604 1400 0,15%
مُصدر غير معروف (CUSIP: 438516205) $526 2351 0,13%
مُصدر غير معروف (CUSIP: 43849R105) $519 2349 0,13%
NOW $496 5000 0,13%
CRM $313 2000 0,08%
PLTR $292 2500 0,07%
مُصدر غير معروف (CUSIP: 314352105) $247 1637 0,06%
BX $235 2000 0,06%
SBUX $219 2144 0,06%
EFA $208 2000 0,05%
SMCI $205 7000 0,05%

أكبر التحركات (ربع سنوي)

10
الأمانالإجراءالأسهم Δالقيمة Δ
MU تقليص -650 +$17K
GLW تقليص -2K +$10K
LRCX تقليص -2K +$6K
MSFT تم الشراء أكثر +3K -$3K
AMD حركة السعر فقط +0 +$3K
CSCO تقليص -2K +$2K
CAT تقليص -50 +$2K
AMZN تم الشراء أكثر +7K +$2K
NVDA تم الشراء أكثر +415 +$2K
MRK تم الشراء أكثر +2K +$2K

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
DOW 30 سبتمبر، 2025 23512 $622610 24,3%
F 30 سبتمبر، 2025 36067 $391327 1,6%
GLTR 31 ديسمبر، 2025 2000 $330900
GEV 31 ديسمبر، 2025 500 $307450 51,5%
MKC 30 سبتمبر، 2025 2670 $202440 -31,9%
DOV 30 سبتمبر، 2025 1100 $201553 14,7%
RTX 30 يونيو، 2025 5369 $711 26,2%
BDX 30 يونيو، 2025 1152 $264 33,4%
RSG 30 يونيو، 2025 1000 $242 -13,7%
CDW 30 يونيو، 2025 1404 $225 -25,0%
SBUX 30 يونيو، 2025 2144 $210 3,1%