توزيع القطاعات

04
Technology 17,3%
Industrials 13,8%
Financials 10,5%
Communication Services 5,0%
Retail 4,1%
Healthcare 1,8%
Consumer Discretionary 0,9%
Utilities 0,7%
Energy 0,4%
Materials 0,3%
Consumer products 0,2%
Consumer Staples 0,2%
Real Estate 0,1%
أخرى/غير معينة 44,8%

المحفظة الكاملة 237 المراكز

05
النوع فترة متتالية اتجاه 8 أرباع
PH Parker-Hannifin Corporation Common Stock $71797694 10,63% 73404 $-10686128 هبوط ×1
PGR Progressive Corporation (The) Common Stock $39195948 5,81% 179428 $7808656 صعود ×2
SPY SPY $23271020 3,45% 31162 $2967927 هبوط ×1
SPYG SPDR SERIES TRUST $21960943 3,25% 184561 $3848002 هبوط ×2
GOOGL Alphabet Inc. - Class A Common Stock $20147070 2,98% 56376 $4500489 صعود ×2
AAPL Apple Inc. - Common Stock $19211890 2,85% 66394 $2640810 صعود ×2
QQQ Invesco QQQ Trust, Series 1 $19093609 2,83% 25928 $4211013 صعود ×2
AMD Advanced Micro Devices, Inc. - Common Stock $18982119 2,81% 32677 $12289070 هبوط ×2
NVDA NVIDIA Corporation - Common Stock $18665753 2,76% 93287 $3404282 صعود ×2
IVV iShares Trust $18096628 2,68% 24165 $2886607 صعود ×2
SPYV SPDR SERIES TRUST $17547182 2,60% 288652 $960438 هبوط ×1
AMZN Amazon.com, Inc. - Common Stock $13389133 1,98% 56177 $2059118 صعود ×2
IJR iShares Trust $12721813 1,88% 85779 $1936029 هبوط ×1
AVGO Broadcom Inc. - Common Stock $12227222 1,81% 32369 $2404384 صعود ×1
VTV VANGUARD INDEX FUNDS $11549192 1,71% 52995 $1038431 هبوط ×1
MSFT Microsoft Corporation - Common Stock $10858623 1,61% 29110 $1169963 صعود ×2
MU Micron Technology, Inc. - Common Stock $10297605 1,53% 8921 $7270914 هبوط ×2
IJH iShares Trust $10127160 1,50% 131334 $1600419 صعود ×2
QQQM Invesco NASDAQ 100 ETF $9237639 1,37% 30490 $2318448 صعود ×2
BND Vanguard Total Bond Market ETF $8998298 1,33% 122576 $-4297245 هبوط ×1
VOO VANGUARD INDEX FUNDS $8219218 1,22% 11967 $1118535 صعود ×2
DGRO iShares Trust $7896952 1,17% 104195 $264406 هبوط ×2
VCSH Vanguard Short-Term Corporate Bond ETF $7244633 1,07% 91669 $6825857 صعود ×2
LGLV SPDR SERIES TRUST $7151566 1,06% 39411 $59026 هبوط ×1
COWZ Pacer Funds Trust $6401560 0,95% 102919 $-175696 هبوط ×2
VUG VANGUARD INDEX FUNDS $6053282 0,90% 70273 $879714 صعود ×1
MA Mastercard Incorporated Common Stock $6017640 0,89% 11717 $394186 صعود ×2
QUAL iShares Trust $5753689 0,85% 26221 $695579 هبوط ×2
META Meta Platforms, Inc. - Class A Common Stock $5433446 0,80% 9646 $439510 صعود ×2
GOOG Alphabet Inc. - Class C Capital Stock $5044190 0,75% 14276 $1044314 صعود ×2
FLOT iShares Trust $4960582 0,73% 97171 $546657 صعود ×2
JPM JP Morgan Chase & Co. Common Stock $4871884 0,72% 14884 $905364 صعود ×2
EFA iShares Trust $4773541 0,71% 45952 $484285 صعود ×2
TSLA Tesla, Inc. - Common Stock $4690866 0,69% 11153 $568977 صعود ×2
COST Costco Wholesale Corporation - Common Stock $4595070 0,68% 4912 $-209947 صعود ×2
MDYG SPDR SERIES TRUST $4580090 0,68% 40861 $703258 صعود ×2
JNJ Johnson & Johnson Common Stock $4560548 0,68% 17957 $367706 صعود ×2
BRK-B (تم الإيداع باسم BRKB) Berkshire Hathaway Inc. Class B $4212457 0,62% 8418 $315915 صعود ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $4020268 0,60% 3975 $974736 صعود ×2
XLK SELECT SECTOR SPDR TRUST $3505241 0,52% 18398 $958639 هبوط ×1
MTUM iShares Trust $3498132 0,52% 10204 $1048539 هبوط ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3433010 0,51% 7188 $1009741 صعود ×2
IVOO VANGUARD ADMIRAL FUNDS $3293334 0,49% 25256 $405303 هبوط ×2
RKLB Rocket Lab Corporation - Common Stock $3220882 0,48% 31686 $1469153 صعود ×2
BSCS Invesco BulletShares 2028 Corporate Bond ETF $3114382 0,46% 152928 $-329784 هبوط ×1
LOW Lowe's Companies, Inc. Common Stock $3104043 0,46% 14078 $31235 صعود ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $3042361 0,45% 26077 $-165068 صعود ×2
SLYG SPDR SERIES TRUST $2999163 0,44% 25176 $507522 هبوط ×1
V Visa Inc. $2877789 0,43% 8388 $472681 صعود ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2814617 0,42% 3688 $1865841 صعود ×2
ITOT iShares Trust $2608292 0,39% 15878 $339943 هبوط ×2
ORLY O'Reilly Automotive, Inc. - Common Stock $2588711 0,38% 28111 $-64617 هبوط ×2
SOXX iShares Trust $2433843 0,36% 3798 $1183490 هبوط ×1
BKLN Invesco Exchange-Traded Fund Trust II $2253703 0,33% 110638 $17715 صعود ×1
SO Southern Company (The) Common Stock $2213904 0,33% 23131 $255048 صعود ×2
VRT Vertiv Holdings, LLC Class A Common Stock $2205127 0,33% 6586 $754286 صعود ×2
GEV GE Vernova Inc. Common Stock $2077840 0,31% 1769 $887748 صعود ×2
BLK BlackRock, Inc. Common Stock $2076364 0,31% 2159 $365054 صعود ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2049547 0,30% 34337 $327675 صعود ×2
WMT Walmart Inc. - Common Stock $2040341 0,30% 18015 $15194 صعود ×2
BSCR Invesco BulletShares 2027 Corporate Bond ETF $2030310 0,30% 103508 $-101508 هبوط ×1
SCHD SCHWAB STRATEGIC TRUST $2015674 0,30% 63566 $1083518 صعود ×1
VIOG VANGUARD ADMIRAL FUNDS $2013984 0,30% 13127 $376985 هبوط ×2
XLI SELECT SECTOR SPDR TRUST $1976468 0,29% 10670 $374375 صعود ×2
MRVL Marvell Technology, Inc. - Common Stock $1975124 0,29% 6630 $1318915 صعود ×2
CAT Caterpillar, Inc. Common Stock $1859010 0,28% 1746 $851091 صعود ×2
HD Home Depot, Inc. (The) Common Stock $1738908 0,26% 4931 $317142 صعود ×1
SHW Sherwin-Williams Company (The) Common Stock $1705749 0,25% 4954 $252995 صعود ×1
TLT iShares 20+ Year Treasury Bond ETF $1696646 0,25% 19633 $-880604 هبوط ×1
INTC Intel Corporation - Common Stock $1666598 0,25% 11936 $1141150 صعود ×1
VEA VANGUARD TAX-MANAGED FUNDS $1619798 0,24% 22734 $98218 هبوط ×1
VIOO VANGUARD ADMIRAL FUNDS $1616655 0,24% 11754 $270881 صعود ×1
IXN iShares Trust $1613276 0,24% 11166 $477043 هبوط ×2
MGK VANGUARD WORLD FUND $1600615 0,24% 18207 $235969 صعود ×1
LLY Eli Lilly and Company Common Stock $1589692 0,24% 1325 $732852 صعود ×2
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $1574388 0,23% 80634 $-73672 هبوط ×1
PG Procter & Gamble Company (The) Common Stock $1573524 0,23% 10731 $179245 صعود ×2
BSCT Invesco BulletShares 2029 Corporate Bond ETF $1524993 0,23% 82099 $-181253 هبوط ×1
DVY iShares Select Dividend ETF $1487749 0,22% 9519 $-97461 هبوط ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $1481091 0,22% 5963 $34250 صعود ×2
ORCL Oracle Corporation Common Stock $1459455 0,22% 9959 $219216 صعود ×1
BUFR First Trust Exchange-Traded Fund VIII $1399708 0,21% 38317 $-71369 هبوط ×2
XLV SELECT SECTOR SPDR TRUST $1369174 0,20% 8630 $93288 هبوط ×1
AMAT Applied Materials, Inc. - Common Stock $1355791 0,20% 1875 $890275 صعود ×2
USIG iShares Broad USD Investment Grade Corporate Bond ETF $1346544 0,20% 26254 $-41733 هبوط ×1
LHX L3Harris Technologies, Inc. Common Stock $1338910 0,20% 4608 $-165923 صعود ×2
EFAV iShares Trust $1321970 0,20% 15072 $-38898 صعود ×1
XLF SELECT SECTOR SPDR TRUST $1309888 0,19% 24434 $118293 صعود ×2
XOM Exxon Mobil Corporation Common Stock $1283704 0,19% 9389 $-115983 صعود ×2
FTNT Fortinet, Inc. - Common Stock $1265522 0,19% 8238 $566653 هبوط ×1
XMLV Invesco Exchange-Traded Fund Trust II $1250482 0,19% 18852 $55936 هبوط ×2
AXP American Express Company Common Stock $1227580 0,18% 3629 $672447 صعود ×2
VGT VANGUARD WORLD FUND $1220640 0,18% 10213 $335193 صعود ×1
RZG Invesco Exchange-Traded Fund Trust $1206921 0,18% 16603 $233851 هبوط ×2
VTI VANGUARD INDEX FUNDS $1204198 0,18% 3254 $-130511 هبوط ×1
IBM International Business Machines Corporation Common Stock $1197320 0,18% 4258 $206014 صعود ×2
ETN Eaton Corporation, PLC Ordinary Shares $1145899 0,17% 2689 $142940 هبوط ×1
ANET Arista Networks, Inc. Common Stock $1128780 0,17% 6645 $569938 صعود ×2
DDOG Datadog, Inc. - Class A Common Stock $1116944 0,17% 4290 $791598 صعود ×2
PANW Palo Alto Networks, Inc. - Common Stock $1104564 0,16% 3239 $636911 صعود ×2

أكبر الرهانات الجديدة

09

مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.

الأمانالقيمةالأسهم% من المحفظة
JMST $536962 10529 0,08%
NOW $468685 4721 0,07%
BINC $442687 8458 0,07%
C $386060 2758 0,06%
IGRO $384267 4370 0,06%
TAFI $364708 14461 0,05%
GLW $349687 1369 0,05%
SCHW $269038 2916 0,04%
HWM $261589 973 0,04%
GILD $244745 1937 0,04%
AXON $241062 430 0,04%
BROS $237835 3312 0,04%
CDNS $232323 619 0,03%
IWV $229801 539 0,03%
TJX $216183 1427 0,03%

أكبر التحركات (ربع سنوي)

10
الأمانالإجراءالأسهم Δالقيمة Δ
AMD تقليص -224 +$12.3M
PH تقليص -19K -$10.7M
PGR تم الشراء أكثر +21K +$7.8M
MU تقليص -38 +$7.3M
GOOGL تم الشراء أكثر +2K +$4.5M
BND تقليص -58K -$4.3M
QQQ تم الشراء أكثر +143 +$4.2M
SPYG تقليص -435 +$3.8M
NVDA تم الشراء أكثر +6K +$3.4M
SPY تقليص -57 +$3.0M

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

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
RSP 31 مارس، 2026 2193 $420033 10,0%
SMCI 31 مارس، 2026 11015 $322409 91,9%
ADBE 31 مارس، 2026 882 $308697 -2,2%
SLV 30 يونيو، 2026 3561 $242647 2,4%
OKLO 31 مارس، 2026 3349 $240324 -27,7%
AXON 31 مارس، 2026 420 $238531 -2,7%
TTD 31 مارس، 2026 6238 $236795 -47,3%
GDX 30 يونيو، 2026 2422 $222270 16,3%
AON 31 مارس، 2026 621 $219246 -16,5%
LMBS 31 مارس، 2026 4278 $213858
VFH 31 مارس، 2026 1567 $209186
BROS 31 مارس، 2026 3312 $202761 -23,7%
TFC 31 مارس، 2026 4086 $201070 1,0%
ISRG 31 مارس، 2026 355 $201058 -15,0%
EZRA 30 يونيو، 2026 26377 $4669 -32,3%