توزيع القطاعات

04
Technology 16,6%
Communication Services 7,8%
Financials 6,5%
Healthcare 4,4%
Industrials 3,4%
Retail 3,3%
Consumer Staples 1,7%
Consumer products 1,3%
Energy 1,3%
Consumer Discretionary 1,2%
أخرى/غير معينة 52,6%

المحفظة الكاملة 132 المراكز

05
النوع فترة متتالية اتجاه 8 أرباع
AAPL Apple Inc. - Common Stock $6758697 6,03% 23357 $783139 هبوط ×2
VCSH Vanguard Short-Term Corporate Bond ETF $5593111 4,99% 70772 $97956 صعود ×1
JAAA Janus Henderson AAA CLO ETF $5351940 4,77% 106000 $323604 صعود ×2
GOOGL Alphabet Inc. - Class A Common Stock $4657932 4,16% 13034 $909939
FNDA SCHWAB STRATEGIC TRUST $4063019 3,62% 106753 $645286 صعود ×2
DELL Dell Technologies Inc. Class C Common Stock $2985272 2,66% 6919 $1715607 هبوط ×2
JMBS Janus Henderson Mortgage-Backed Securities ETF $2883454 2,57% 64091 $666968 صعود ×2
FNDF SCHWAB STRATEGIC TRUST $2795383 2,49% 52983 $236001 صعود ×2
MSFT Microsoft Corporation - Common Stock $2785130 2,48% 7466 $149380 صعود ×2
BILS SPDR SERIES TRUST $2491258 2,22% 25068 $53387 صعود ×2
STIP iShares 0-5 Year TIPS Bond ETF $2446426 2,18% 23947 $-34549 هبوط ×1
AMZN Amazon.com, Inc. - Common Stock $2355991 2,10% 9885 $474688 صعود ×2
SHY iShares 1-3 Year Treasury Bond ETF $2345144 2,09% 28561 $-13138
NVDA NVIDIA Corporation - Common Stock $2091484 1,87% 10453 $502177 صعود ×2
SGOV iShares Trust $1956723 1,75% 19437 $122194 صعود ×1
META Meta Platforms, Inc. - Class A Common Stock $1948499 1,74% 3459 $-19136 صعود ×2
IVE iShares Trust $1707487 1,52% 7520 $104863 هبوط ×1
VWOB Vanguard Emerging Markets Government Bond ETF $1699424 1,52% 25274 $25314 هبوط ×2
IUSV iShares Core S&P U.S. Value ETF $1683533 1,50% 15284 $-75065 هبوط ×1
IVV iShares Trust $1610114 1,44% 2150 $193302 هبوط ×1
BIL SPDR SERIES TRUST $1566036 1,40% 17089 $-12371 هبوط ×2
PFFD Global X Funds $1555457 1,39% 83224 $-47827 هبوط ×2
AMG Affiliated Managers Group, Inc. Common Stock $1540071 1,37% 4551 $280800
FVAL FIDELITY COVINGTON TRUST $1372022 1,22% 17605 $98683 هبوط ×2
C Citigroup, Inc. Common Stock $1351785 1,21% 9658 $121444 هبوط ×2
FNDC SCHWAB STRATEGIC TRUST $1286703 1,15% 26497 $-11014 هبوط ×2
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $1068371 0,95% 20385 $-14579 هبوط ×1
IJH iShares Trust $1050777 0,94% 13627 $130546
URI United Rentals, Inc. Common Stock $964354 0,86% 851 $304856 هبوط ×1
PHM PulteGroup, Inc. Common Stock $941398 0,84% 6861 $123891 هبوط ×2
SCHP SCHWAB STRATEGIC TRUST $801917 0,72% 30261 $-9528 هبوط ×1
FLOT iShares Floating Rate Bond ETF $794849 0,71% 15570 $1557
MRK Merck & Company, Inc. Common Stock (new) $752882 0,67% 5859 $17429 هبوط ×2
LEO BNY Mellon Strategic Municipals, Inc. Common Stock $752189 0,67% 116438 $3440 هبوط ×1
COF Capital One Financial Corporation Common Stock $742477 0,66% 3701 $109351 صعود ×2
FNDE SCHWAB STRATEGIC TRUST $717494 0,64% 18082 $11329 هبوط ×1
AVGO Broadcom Inc. - Common Stock $704115 0,63% 1864 $127198
VCRM Vanguard Core Tax-Exempt Bond ETF $702727 0,63% 9198 $11497
SCHO SCHWAB STRATEGIC TRUST $680555 0,61% 28192 $-8640 هبوط ×2
CAT Caterpillar, Inc. Common Stock $667959 0,60% 627 $159816 هبوط ×1
JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest $667045 0,60% 137252 $408214 صعود ×2
XOM Exxon Mobil Corporation Common Stock $662270 0,59% 4844 $-159561
MU Micron Technology, Inc. - Common Stock $651020 0,58% 564 $429397 هبوط ×2
ARW Arrow Electronics, Inc. Common Stock $632761 0,56% 2965 $201814 هبوط ×1
PFE Pfizer, Inc. Common Stock $621064 0,55% 25792 $-103012 صعود ×1
BRK-B (تم الإيداع باسم BRKB) Berkshire Hathaway Inc. Class B $600028 0,54% 1199 $25410
BMY Bristol-Myers Squibb Company Common Stock $589337 0,53% 10228 $-30991
FNDX SCHWAB STRATEGIC TRUST $587137 0,52% 18879 $74418 صعود ×2
ET Energy Transfer LP Common Units $586984 0,52% 30700 $-5526
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF $543066 0,48% 4372 $54023 صعود ×2
IJR iShares Trust $527687 0,47% 3558 $87257 صعود ×1
NXPI NXP Semiconductors N.V. - Common Stock $521056 0,46% 1854 $151189 هبوط ×1
BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) $514094 0,46% 6239 $81295
MET MetLife, Inc. Common Stock $512737 0,46% 6060 $84174
ADBE Adobe Inc. - Common Stock $508450 0,45% 2480 $-76157 صعود ×2
CSCO Cisco Systems, Inc. - Common Stock $506258 0,45% 4310 $81992 هبوط ×1
V Visa Inc. $487874 0,44% 1422 $58089
JNJ Johnson & Johnson Common Stock $478619 0,43% 1885 $17960
CMCSA Comcast Corporation - Class A Common Stock $478038 0,43% 19472 $-86171 هبوط ×2
CVS CVS Health Corporation Common Stock $477853 0,43% 4619 $-67919 هبوط ×2
PYPL PayPal Holdings, Inc. - Common Stock $477053 0,43% 11048 $-22648
BAB Invesco Exchange-Traded Fund Trust II $473592 0,42% 17645 $1118 صعود ×2
AMAT Applied Materials, Inc. - Common Stock $467745 0,42% 647 $246624
SCHX SCHWAB STRATEGIC TRUST $460609 0,41% 15651 $57779 هبوط ×2
MMU Western Asset Managed Municipals Fund, Inc. Common Stock $459564 0,41% 44104 $-119632 هبوط ×2
EMF Templeton Emerging Markets Fund Common Stock $449987 0,40% 19379 $-175373 هبوط ×2
KHC The Kraft Heinz Company - Common Stock $448544 0,40% 18990 $16961 هبوط ×1
FLEX Flex Ltd. - Ordinary Shares $437589 0,39% 2700
SBI Western Asset Intermediate Muni Fund Inc Common Stock $435486 0,39% 55335 $-231438 هبوط ×2
JPM JP Morgan Chase & Co. Common Stock $435349 0,39% 1330 $40292 هبوط ×2
FOX Fox Corporation - Class B Common Stock $425963 0,38% 9094 $-197006 هبوط ×1
HD Home Depot, Inc. (The) Common Stock $418631 0,37% 1187 $28239
TPR Tapestry, Inc. Common Stock $411181 0,37% 2809 $2292 هبوط ×2
GOOG Alphabet Inc. - Class C Capital Stock $392037 0,35% 1110 $73751
AZN AstraZeneca PLC - American Depositary Shares $390148 0,35% 2058 $-15637
CROX Crocs, Inc. - Common Stock $389064 0,35% 3225 $121324
INCY Incyte Corporation - Common Stock $364679 0,33% 3217 $61142 هبوط ×1
SYY Sysco Corporation Common Stock $360648 0,32% 4315 $81391 صعود ×1
AKAM Akamai Technologies, Inc. - Common Stock $354039 0,32% 2995 $10063
UBER Uber Technologies, Inc. Common Stock $339224 0,30% 4701 $-92428 هبوط ×1
SJM The J.M. Smucker Company Common Stock $334463 0,30% 2973 $62213 صعود ×1
AFB AllianceBernstein National Municipal Income Fund Inc $324968 0,29% 28481 $-212643 هبوط ×1
DIS Walt Disney Company (The) Common Stock $318395 0,28% 3308 $-3321 هبوط ×2
VTI Vanguard Morningstar Total Stock Market ETF $315351 0,28% 852 $42000
TAP Molson Coors Beverage Company Class B Common Stock $314407 0,28% 8070 $-33087
AGG iShares Trust $312777 0,28% 3160 $-10347 هبوط ×1
مُصدر غير معروف (CUSIP: 84615Q103) $310111 0,28% 1815 صعود ×1
LYG Lloyds Banking Group Plc American Depositary Shares $309282 0,28% 53050 $42440
GNRC Generac Holdlings Inc. Common Stock $304522 0,27% 1040 $85752 هبوط ×1
BAC Bank of America Corporation Common Stock $299658 0,27% 5259 $43282
VNQI Vanguard Global ex-U.S. Real Estate ETF $294889 0,26% 6575 $-14127 هبوط ×2
ABBV AbbVie Inc. Common Stock $294167 0,26% 1169 $39921
PFF iShares Preferred and Income Securities ETF $293039 0,26% 9611 $-883 هبوط ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $292286 0,26% 289 $8033 هبوط ×2
TROW T. Rowe Price Group, Inc. - Common Stock $289910 0,26% 2550 $38419 هبوط ×1
FELC Fidelity Covington Trust $282096 0,25% 6731 $80290 صعود ×1
VOO Vanguard S&P 500 ETF $280775 0,25% 409 $28205 هبوط ×1
XHLF BondBloxx ETF Trust $278411 0,25% 5535 $7132 صعود ×1
VO Vanguard Morningstar Mid-Cap ETF $275711 0,25% 3422 $-3715 صعود ×2
ST Sensata Technologies Holding plc Ordinary Shares $274505 0,24% 5750 $26204 هبوط ×1

أكبر الرهانات الجديدة

09

مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.

الأمانالقيمةالأسهم% من المحفظة
FLEX $437589 2700 0,39%
مُصدر غير معروف (CUSIP: 84615Q103) $310111 1815 0,28%
INTC $270724 1939 0,24%
IXN $268733 1860 0,24%
CRM $247993 1583 0,22%
ON $242533 2565 0,22%
JAZZ $237355 985 0,21%
BBY $232572 3065 0,21%
APTV $230973 3763 0,21%
FLC $217773 12886 0,19%
JQUA $217201 3005 0,19%
MDT $215993 2761 0,19%
OEF $204887 560 0,18%
PFO $154853 16759 0,14%
MYI $136953 12327 0,12%

أكبر التحركات (ربع سنوي)

10
الأمانالإجراءالأسهم Δالقيمة Δ
DELL تقليص -817 +$1.7M
GOOGL حركة السعر فقط +0 +$910K
AAPL تقليص -188 +$783K
JMBS تم الشراء أكثر +15K +$667K
FNDA تم الشراء أكثر +1K +$645K
NVDA تم الشراء أكثر +1K +$502K
AMZN تم الشراء أكثر +852 +$475K
MU تقليص -92 +$429K
JQC تم الشراء أكثر +84K +$408K
JAAA تم الشراء أكثر +6K +$324K

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
GRX 31 مارس، 2026 34917 $336251 3,1%
EBAY 30 يونيو، 2026 3480 $316750 -4,2%
APTV 31 مارس، 2026 3763 $286327 -36,4%
DVN 30 يونيو، 2026 4800 $241536 15,8%
ORCL 31 مارس، 2026 1230 $239739 -1,0%
WMT 31 مارس، 2026 2128 $237080 -16,7%
BWA 30 يونيو، 2026 4327 $234783 -8,3%
HON 30 يونيو، 2026 1033 $233489 -4,2%
TGT 30 يونيو، 2026 1790 $216948 16,3%
CTSH 30 يونيو، 2026 3510 $215339 51,5%
BBY 31 مارس، 2026 3065 $205140 34,6%
ZM 31 مارس، 2026 2370 $204507 16,9%
NRK 31 مارس، 2026 17297 $174527 -9,7%
DSM 30 يونيو، 2026 24031 $144426 -16,6%
RMT 30 يونيو، 2026 11441 $129398 -6,9%