توزيع القطاعات

04
Industrials 20,1%
Materials 8,3%
Financials 7,8%
Healthcare 5,3%
Energy 4,7%
Retail 3,8%
Consumer products 3,1%
Consumer Staples 2,8%
Communication Services 2,0%
Consumer Discretionary 1,3%
Technology 0,9%
Utilities 0,4%
Real Estate 0,2%
أخرى/غير معينة 39,3%

المحفظة الكاملة 115 المراكز

05
النوع فترة متتالية اتجاه 8 أرباع
SHV iShares 0-1 Year Treasury Bond ETF $73261206 6,24% 664440 $2005483 صعود ×1
ISTB iShares Core 1-5 Year USD Bond ETF $59624735 5,08% 1240631 $1118556 صعود ×1
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $49844895 4,25% 619268 $-456 صعود ×1
JIII Janus Detroit Street Trust $46875034 3,99% 942780 $684465 صعود ×1
TLT iShares 20+ Year Treasury Bond ETF $45265896 3,86% 539586 $-338127 صعود ×1
NTR Nutrien Ltd. Common Shares $41694184 3,55% 625475 $-2490690 صعود ×1
MYRG MYR Group, Inc. - Common Stock $41626901 3,55% 106648 $5530981 هبوط ×1
GLD SPDR Gold Shares $39469418 3,36% 107371 $-6635306 صعود ×1
HDV iShares Trust $36968435 3,15% 1311868 $1890731 صعود ×1
IUSV iShares Core S&P U.S. Value ETF $35220191 3,00% 316302 $1142401 هبوط ×1
CSPF Cohen & Steers ETF Trust $34398667 2,93% 1319473 $757242 صعود ×1
AIG American International Group, Inc. New Common Stock $34125855 2,91% 427642 $2455666 صعود ×1
GNK Genco Shipping & Trading Limited Ordinary Shares New (Marshall Islands) $31976942 2,72% 1265912 $1887930 هبوط ×1
EFV iShares Trust $30793091 2,62% 395138 $188858 هبوط ×1
RTX RTX Corporation Common Stock $26975784 2,30% 138736 $2073981 صعود ×1
TTE TotalEnergies SE Ordinary Shares $25758313 2,19% 318791 $-2761671 صعود ×1
GNRC Generac Holdlings Inc. Common Stock $25452536 2,17% 119355 $-131368 هبوط ×1
FANG Diamondback Energy, Inc. - Common Stock $24883988 2,12% 127362 $294099 صعود ×1
SNA Snap-On Incorporated Common Stock $22315393 1,90% 54892 $1510257 صعود ×1
AER AerCap Holdings N.V. Ordinary Shares $21930731 1,87% 147851 $1669344 صعود ×1
GWW W.W. Grainger, Inc. Common Stock $20664853 1,76% 15070 $3445506 صعود ×1
TJX TJX Companies, Inc. (The) Common Stock $18732897 1,60% 120314 $-119685 صعود ×1
WM Waste Management, Inc. Common Stock $18563748 1,58% 77656 $1532837 صعود ×1
MCK McKesson Corporation Common Stock $18222361 1,55% 21916 $508266 صعود ×1
UPS United Parcel Service, Inc. Common Stock $18030679 1,54% 159352 $1646420 صعود ×1
GRW TCW Durable Growth ETF $17459521 1,49% 560318 $708028 هبوط ×1
EW Edwards Lifesciences Corporation Common Stock $17289073 1,47% 203401 $1026622 صعود ×1
BRK-B (تم الإيداع باسم BRKB) Berkshire Hathaway Inc. Class B $16626136 1,42% 33845 $1187165 صعود ×1
DIS Walt Disney Company (The) Common Stock $16413457 1,40% 170246 $-1028418 صعود ×1
HCA HCA Healthcare, Inc. Common Stock $16240001 1,38% 43842 $-3915029 صعود ×1
CME CME Group Inc. - Class A Common Stock $16167564 1,38% 65960 $-2155947 صعود ×1
TURF T. Rowe Price Natural Resources ETF $16048493 1,37% 503784 $-1635110 هبوط ×1
WRB W.R. Berkley Corporation Common Stock $15963277 1,36% 219487 $1516629 صعود ×1
MHK Mohawk Industries, Inc. Common Stock $15524953 1,32% 143750 $335884 صعود ×1
DEO Diageo plc Common Stock $14323943 1,22% 168835 $1337202 صعود ×1
DHI D.R. Horton, Inc. Common Stock $13641067 1,16% 94213 $-1567335 هبوط ×1
BKNG Booking Holdings Inc. - Common Stock $13216070 1,13% 73648 $498986 صعود ×1
EMXC iShares MSCI Emerging Markets ex China ETF $13115535 1,12% 143073 $46369 هبوط ×1
KR Kroger Company (The) Common Stock $13008900 1,11% 222908 $-1587814 صعود ×1
AZO AutoZone, Inc. Common Stock $11770482 1,00% 3931 $-1724958 صعود ×1
NOMD Nomad Foods Limited Ordinary Shares $10833224 0,92% 914196 $2610846 صعود ×1
IAU iShares Gold Trust Shares $9727760 0,83% 129101 $-1716253 صعود ×1
BRK-A (تم الإيداع باسم BRKA) Berkshire Hathaway Inc. Class A $4417200 0,38% 6 $199320
LMT Lockheed Martin Corporation Common Stock $4281576 0,36% 8403 $-392271 هبوط ×1
AAPL Apple Inc. - Common Stock $4121730 0,35% 12621 $674243 صعود ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $4047073 0,34% 32158 $30055 صعود ×1
NVR NVR, Inc. Common Stock $3629464 0,31% 563 $304247 صعود ×1
GOOG Alphabet Inc. - Class C Capital Stock $3469779 0,30% 9875 $134695
HAL Halliburton Company Common Stock $3170982 0,27% 90316 $-419354 هبوط ×1
MSFT Microsoft Corporation - Common Stock $2846058 0,24% 7075 $-244660 هبوط ×1
ABBV AbbVie Inc. Common Stock $2777122 0,24% 10960 $547578 هبوط ×1
BMY Bristol-Myers Squibb Company Common Stock $2761245 0,24% 45898 $30269 هبوط ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $2639552 0,22% 42240 $224483 هبوط ×1
VTR Ventas, Inc. Common Stock $2569533 0,22% 26696 $392490 هبوط ×1
PEP PepsiCo, Inc. - Common Stock $2331737 0,20% 17213 $-329825 هبوط ×1
JNJ Johnson & Johnson Common Stock $2300524 0,20% 9246 $204140 هبوط ×1
GOOGL Alphabet Inc. - Class A Common Stock $2287935 0,19% 6500 $82355
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $2097463 0,18% 34538 $-436575 هبوط ×1
BALL Ball Corporation Common Stock $1893684 0,16% 30421 $-142065 هبوط ×1
SJM The J.M. Smucker Company Common Stock $1863675 0,16% 16566 $275062 هبوط ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $1782872 0,15% 28756 $204236 صعود ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1488072 0,13% 3530 $235551 هبوط ×1
CLX Clorox Company (The) Common Stock $1427084 0,12% 14821 $44134 صعود ×1
NVDA NVIDIA Corporation - Common Stock $1338723 0,11% 6586 $5149
XOM Exxon Mobil Corporation Common Stock $1170485 0,10% 7889 $-8994
MCD McDonald's Corporation Common Stock $1141217 0,10% 4264 $-138281
KO Coca-Cola Company (The) Common Stock $1123363 0,10% 13680 $102460
LRCX Lam Research Corporation - Common Stock $1062672 0,09% 3464 $142759
XEL Xcel Energy Inc. - Common Stock $946022 0,08% 12025 $6734
MRK Merck & Company, Inc. Common Stock (new) $909862 0,08% 7314 $84185
PG Procter & Gamble Company (The) Common Stock $786699 0,07% 5275 $8844 هبوط ×1
ATR AptarGroup, Inc. Common Stock $701514 0,06% 5400 $28944
INTC Intel Corporation - Common Stock $660008 0,06% 6800 $177010 هبوط ×1
AMZN Amazon.com, Inc. - Common Stock $637525 0,05% 2550 $-105368 هبوط ×1
CAT Caterpillar, Inc. Common Stock $634153 0,05% 734 $15595 هبوط ×1
PPG PPG Industries, Inc. Common Stock $615755 0,05% 5322 $21447
AON Aon plc Class A Ordinary Shares (Ireland) $604391 0,05% 1666 $56900 هبوط ×1
ETN Eaton Corporation, PLC Ordinary Shares $588467 0,05% 1466 $-18266
PNC PNC Financial Services Group, Inc. (The) Common Stock $577323 0,05% 2308 $138006 صعود ×1
GE GE Aerospace Common Stock $575773 0,05% 1687 $109672
JPM JP Morgan Chase & Co. Common Stock $562863 0,05% 1661 $42937
VGT VANGUARD WORLD FUND $546320 0,05% 4825 $49213
MA Mastercard Incorporated Common Stock $537039 0,05% 981 $34531 هبوط ×1
BAC Bank of America Corporation Common Stock $530367 0,05% 8778 $64080
CMI Cummins Inc. Common Stock $524333 0,04% 820 $173
UNP Union Pacific Corporation Common Stock $523079 0,04% 1766 $76237 هبوط ×1
HD Home Depot, Inc. (The) Common Stock $464364 0,04% 1394 $-14779 هبوط ×1
GEV GE Vernova Inc. Common Stock $454335 0,04% 421 $-20368
CMCSA Comcast Corporation - Class A Common Stock $422428 0,04% 17764 $-99301
EMR Emerson Electric Company Common Stock $416569 0,04% 3050 $-18880
BMO Bank Of Montreal Common Stock $396050 0,03% 2225 $60475
VOE VANGUARD INDEX FUNDS $379884 0,03% 1885 $18039
ITW Illinois Tool Works Inc. Common Stock $364317 0,03% 1341 $7212 صعود ×1
F Ford Motor Company Common Stock $327316 0,03% 23396 $31849 صعود ×1
HSY The Hershey Company Common Stock $326230 0,03% 1900 $-32205
USB U.S. Bancorp Common Stock $320893 0,03% 5082 $33238
QQQ Invesco QQQ Trust, Series 1 $317532 0,03% 456 $21358 صعود ×1
CSCO Cisco Systems, Inc. - Common Stock $310759 0,03% 2807 $58671
NE Noble Corporation plc A Ordinary Shares $296380 0,03% 7300 $-53509
WMB Williams Companies, Inc. (The) Common Stock $293674 0,03% 3960 $7496 هبوط ×1

أكبر الرهانات الجديدة

09

مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.

الأمانالقيمةالأسهم% من المحفظة
V $216410 600 0,02%
SOXL $191711 1401 0,02%
SOXL $13681 100 0,00%

أكبر التحركات (ربع سنوي)

10
الأمانالإجراءالأسهم Δالقيمة Δ
GLD تم الشراء أكثر +1K -$6.6M
MYRG تقليص -2K +$5.5M
HCA تم الشراء أكثر +1K -$3.9M
GWW تم الشراء أكثر +151 +$3.4M
TTE تم الشراء أكثر +381 -$2.8M
NOMD تم الشراء أكثر +57K +$2.6M
NTR تم الشراء أكثر +8K -$2.5M
AIG تم الشراء أكثر +11K +$2.5M
CME تم الشراء أكثر +2K -$2.2M
RTX تم الشراء أكثر +1K +$2.1M

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
NFLX 30 يونيو، 2026 2552 $237948 -6,1%