توزيع القطاعات

04
Technology 29,5%
Financials 12,3%
Industrials 10,9%
Healthcare 9,9%
Retail 9,5%
Communication Services 7,2%
Consumer Staples 5,2%
Consumer Discretionary 3,8%
Consumer products 2,9%
Materials 2,6%
Utilities 1,8%
Energy 1,4%
Real Estate 0,0%
أخرى/غير معينة 3,0%

المحفظة الكاملة 87 المراكز

05
النوع فترة متتالية اتجاه 8 أرباع
AAPL Apple Inc. - Common Stock $71229094 7,22% 320664 $-10117088 هبوط ×1
MSFT Microsoft Corporation - Common Stock $69929902 7,09% 186286 $-7239583 صعود ×1
JPM JP Morgan Chase & Co. Common Stock $49901624 5,06% 203431 $557560 هبوط ×1
AMZN Amazon.com, Inc. - Common Stock $46539681 4,72% 244611 $-8284994 هبوط ×1
V Visa Inc. $41403344 4,20% 118140 $3431138 هبوط ×1
GOOG Alphabet Inc. - Class C Capital Stock $39072498 3,96% 250096 $-8934760 هبوط ×1
INTU Intuit Inc. - Common Stock $32878551 3,33% 53549 $272599 صعود ×1
DHR Danaher Corporation Common Stock $30683170 3,11% 149674 $-3159387 صعود ×1
SPY SPY $28404629 2,88% 50778 $592939 صعود ×1
KO Coca-Cola Company (The) Common Stock $26752572 2,71% 373535 $2870512 هبوط ×1
COST Costco Wholesale Corporation - Common Stock $26712610 2,71% 28244 $586087 هبوط ×1
TMO Thermo Fisher Scientific Inc Common Stock $25778666 2,61% 51806 $-1427282 هبوط ×1
CHD Church & Dwight Company, Inc. Common Stock $25686742 2,60% 233325 $-422166 هبوط ×1
LIN Linde plc - Ordinary Shares $25409975 2,58% 54570 $2379357 هبوط ×1
CRM Salesforce, Inc. Common Stock $25308495 2,57% 94308 $-6481942 هبوط ×1
ASML ASML Holding N.V. - New York Registry Shares $24878443 2,52% 37545 $7641543 صعود ×1
BAC Bank of America Corporation Common Stock $21571656 2,19% 516934 $-1253073 هبوط ×1
APH Amphenol Corporation Common Stock $21501058 2,18% 327810 $-1598359 هبوط ×1
MCD McDonald's Corporation Common Stock $21163359 2,15% 67751 $1343310 هبوط ×1
GTLS Chart Industries, Inc. Common Stock $20545171 2,08% 142319 $-6850674 هبوط ×1
MMM 3M Company Common Stock $19615796 1,99% 133568 $2192777 هبوط ×1
AME AMETEK, Inc. $19449754 1,97% 112988 $-1205879 هبوط ×1
HD Home Depot, Inc. (The) Common Stock $19180621 1,94% 52336 $-1565383 هبوط ×1
NEE NextEra Energy, Inc. Common Stock $17379392 1,76% 245160 $-410482 هبوط ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $17205194 1,74% 253577 $664349 هبوط ×1
COO The Cooper Companies, Inc. - Common Stock $16182885 1,64% 191854 $-1118341 صعود ×1
META Meta Platforms, Inc. - Class A Common Stock $15364029 1,56% 26657 $14222284 صعود ×1
DIS Walt Disney Company (The) Common Stock $14853232 1,51% 150489 $-1914818 هبوط ×1
TXN Texas Instruments Incorporated - Common Stock $14518322 1,47% 80792 $-1078947 هبوط ×1
NOW ServiceNow, Inc. Common Stock $14131485 1,43% 17750 $-4484222 صعود ×1
NKE Nike, Inc. Common Stock $13570499 1,38% 213776 $-1999435 صعود ×1
ROP Roper Technologies, Inc. - Common Stock $13451268 1,36% 22815 $1518631 هبوط ×1
AVGO Broadcom Inc. - Common Stock $12497812 1,27% 74645 $12075863 صعود ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock $10732080 1,09% 64866 $-642368 صعود ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $10598300 1,07% 16711 $-1600707 هبوط ×1
UNP Union Pacific Corporation Common Stock $10410152 1,06% 44066 $707962 صعود ×1
EOG EOG Resources, Inc. Common Stock $8803676 0,89% 68650 $-402695 هبوط ×1
NVDA NVIDIA Corporation - Common Stock $6034598 0,61% 55680 $-1415811 صعود ×1
PEP PepsiCo, Inc. - Common Stock $5623350 0,57% 37504 $-100036 هبوط ×1
JNJ Johnson & Johnson Common Stock $5196596 0,53% 31335 $563694 هبوط ×1
AXP American Express Company Common Stock $3819972 0,39% 14198 $-482889 هبوط ×1
XOM Exxon Mobil Corporation Common Stock $3406631 0,35% 28644 $325396
AMD Advanced Micro Devices, Inc. - Common Stock $3210420 0,33% 31248 $-14372135 هبوط ×1
VLTO Veralto Corp Common Stock $2866784 0,29% 29418 $-542441 هبوط ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $2207683 0,22% 7075 $-4777459 هبوط ×1
SBUX Starbucks Corporation - Common Stock $2137872 0,22% 21795 $139953 هبوط ×1
LLY Eli Lilly and Company Common Stock $1972273 0,20% 2388 $97857 هبوط ×1
CVX Chevron Corporation Common Stock $1785821 0,18% 10675 $103939 هبوط ×1
BRK-A (تم الإيداع باسم BRKA) Berkshire Hathaway Inc. Class A $1596883 0,16% 2 $235043
PG Procter & Gamble Company (The) Common Stock $1566245 0,16% 9191 $-10587 هبوط ×1
ABT Abbott Laboratories Common Stock $1436202 0,15% 10827 $211560
ABBV AbbVie Inc. Common Stock $1290015 0,13% 6157 $191474 هبوط ×1
GOOGL Alphabet Inc. - Class A Common Stock $1157016 0,12% 7482 $-270685 هبوط ×1
CAT Caterpillar, Inc. Common Stock $1041508 0,11% 3158 $-104088
PFE Pfizer, Inc. Common Stock $1025307 0,10% 40462 $-113493 هبوط ×1
BSX Boston Scientific Corporation Common Stock $1008800 0,10% 10000 $115600
CL Colgate-Palmolive Company Common Stock $1004277 0,10% 10718 $-51915 هبوط ×1
PM Philip Morris International Inc Common Stock $1000952 0,10% 6306 $217954 هبوط ×1
MA Mastercard Incorporated Common Stock $961951 0,10% 1755 $37821
VOO VANGUARD INDEX FUNDS $889065 0,09% 1730 $-142756 هبوط ×1
WSM Williams-Sonoma, Inc. Common Stock (DE) $790500 0,08% 5000 $-135400
YUM Yum! Brands, Inc. $756115 0,08% 4805 $111476
MO Altria Group, Inc. $683328 0,07% 11385 $72319 هبوط ×1
ADI Analog Devices, Inc. - Common Stock $551164 0,06% 2733 $-29489
BRK-B (تم الإيداع باسم BRKB) Berkshire Hathaway Inc. Class B $545895 0,06% 1025 $35955 هبوط ×1
GE GE Aerospace Common Stock $531799 0,05% 2657 $88638
IDXX IDEXX Laboratories, Inc. - Common Stock $514439 0,05% 1225 $7975
LOW Lowe's Companies, Inc. Common Stock $499112 0,05% 2140 $-29040
AMGN Amgen Inc. - Common Stock $459536 0,05% 1475 $68576 هبوط ×1
SPGI S&P Global Inc. Common Stock $429853 0,04% 846 $8520
GS Goldman Sachs Group, Inc. (The) Common Stock $420643 0,04% 770 $-20274
RTX RTX Corporation Common Stock $393274 0,04% 2969 $49701
PODD Insulet Corporation - Common Stock $374219 0,04% 1425 $2194
ORCL Oracle Corporation Common Stock $359032 0,04% 2568 $-68900
MRK Merck & Company, Inc. Common Stock (new) $309582 0,03% 3449 $-33525
BLK BlackRock, Inc. Common Stock $283944 0,03% 300 $-23589
CMCSA Comcast Corporation - Class A Common Stock $281252 0,03% 7622 $-76221 هبوط ×1
IVV iShares Trust $271398 0,03% 483 $-12934
HON Honeywell International Inc. - Common Stock $269981 0,03% 1275 $-34067 هبوط ×1
APD Air Products and Chemicals, Inc. Common Stock $269852 0,03% 915 $4465
DXCM DexCom, Inc. - Common Stock $259502 0,03% 3800 $-36024
GEV GE Vernova Inc. Common Stock $252161 0,03% 826 $-19535
ROST Ross Stores, Inc. - Common Stock $250980 0,03% 1964 $-46114
ED Consolidated Edison, Inc. Common Stock $221180 0,02% 2000 صعود ×1
BXMT Blackstone Mortgage Trust, Inc. Common Stock $220000 0,02% 11000 $28490
FTV Fortive Corporation Common Stock $219540 0,02% 3000 $-44835 هبوط ×1
ZTS Zoetis Inc. Class A Common Stock $211081 0,02% 1282 $2205

أكبر الرهانات الجديدة

09

مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.

الأمانالقيمةالأسهم% من المحفظة
ED $221180 2000 0,02%

أكبر التحركات (ربع سنوي)

10
الأمانالإجراءالأسهم Δالقيمة Δ
AAPL تقليص -4K -$10.1M
GOOG تقليص -2K -$8.9M
AMZN تقليص -5K -$8.3M
ASML تم الشراء أكثر +13K +$7.6M
MSFT تم الشراء أكثر +3K -$7.2M
GTLS تقليص -1K -$6.9M
CRM تقليص -779 -$6.5M
ACN تقليص -13K -$4.8M
NOW تم الشراء أكثر +190 -$4.5M
V تقليص -2K +$3.4M

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