توزيع القطاعات

04
Technology 7,9%
Healthcare 6,1%
Industrials 3,8%
Financials 3,2%
Retail 2,1%
Communication Services 1,3%
Utilities 1,0%
Energy 0,9%
Consumer Discretionary 0,5%
Consumer Staples 0,4%
Real Estate 0,3%
Consumer products 0,2%
أخرى/غير معينة 72,3%

المحفظة الكاملة 175 المراكز

05
النوع فترة متتالية اتجاه 8 أرباع
VOO VANGUARD INDEX FUNDS $50984654 17,31% 74234 $7579817 صعود ×2
VEA VANGUARD TAX-MANAGED FUNDS $32092283 10,89% 450418 $5840693 صعود ×2
QQQ Invesco QQQ Trust, Series 1 $25299758 8,59% 34356 $4982445 هبوط ×1
IFRA iShares Trust $13638137 4,63% 216341 $2083279 صعود ×2
JMTG J.P. Morgan Exchange-Traded Fund Trust $13192308 4,48% 260306 $-51219 صعود ×2
LQD iShares Trust $12817470 4,35% 117516 $-163130 هبوط ×1
AAPL Apple Inc. - Common Stock $10771715 3,66% 37226 $1312200 هبوط ×1
FLQM Franklin Templeton ETF Trust $10763313 3,65% 185943 $661686 صعود ×2
IJR iShares Trust $9152655 3,11% 61713 $1655270 صعود ×2
ABBV AbbVie Inc. Common Stock $7847897 2,66% 31187 $967166 هبوط ×1
SPY SPY $5986108 2,03% 8016 $572678 هبوط ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $4670388 1,59% 82691 $137348 صعود ×2
MSFT Microsoft Corporation - Common Stock $4359112 1,48% 11686 $-111061 هبوط ×1
CAT Caterpillar, Inc. Common Stock $4254276 1,44% 3995 $1402724 هبوط ×1
PGR Progressive Corporation (The) Common Stock $3290512 1,12% 15063 $304423
LLY Eli Lilly and Company Common Stock $2942202 1,00% 2453 $686006
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $2777009 0,94% 45184 $104221 هبوط ×1
ABT Abbott Laboratories Common Stock $2590899 0,88% 28553 $-403266 هبوط ×2
NVDA NVIDIA Corporation - Common Stock $1989695 0,68% 9944 $240114 هبوط ×2
WMT Walmart Inc. - Common Stock $1780900 0,60% 15724 $-288362 هبوط ×1
HD Home Depot, Inc. (The) Common Stock $1581417 0,54% 4484 $-4162 هبوط ×2
PHYL PGIM ETF Trust $1560915 0,53% 44751 $184372 صعود ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $1527475 0,52% 6150 $-189913
XOM Exxon Mobil Corporation Common Stock $1471517 0,50% 10763 $-358775 هبوط ×1
JPM JP Morgan Chase & Co. Common Stock $1455309 0,49% 4446 $138649 هبوط ×1
IVV iShares Trust $1418398 0,48% 1894 $200161 صعود ×2
ETN Eaton Corporation, PLC Ordinary Shares $1384038 0,47% 3248 $216961 هبوط ×2
LRCX Lam Research Corporation - Common Stock $1319490 0,45% 3045 $656076 هبوط ×2
ORCL Oracle Corporation Common Stock $1300778 0,44% 8876 $-111625 هبوط ×1
NFEB Innovator Growth-100 Power Buffer ETF - February $1286091 0,44% 42390 $189351 صعود ×2
AMZN Amazon.com, Inc. - Common Stock $1213389 0,41% 5091 $160376 صعود ×2
COST Costco Wholesale Corporation - Common Stock $1205821 0,41% 1289 $-100499 هبوط ×1
VTV VANGUARD INDEX FUNDS $1177694 0,40% 5404 $81721 هبوط ×2
PFEB Innovator U.S. Equity Power Buffer ETF - February $1168003 0,40% 27125 $125202 صعود ×2
GLW Corning Incorporated Common Stock $1162462 0,39% 4551 $543663
PMAR Innovator U.S. Equity Power Buffer ETF - March $1153641 0,39% 24150 $61566 هبوط ×1
CSCO Cisco Systems, Inc. - Common Stock $1100248 0,37% 9367 $369583 هبوط ×1
PJAN Innovator U.S. Equity Power Buffer ETF - January $1073240 0,36% 21686 $154238 صعود ×1
VTI VANGUARD INDEX FUNDS $1064975 0,36% 2878 $151308 صعود ×1
IBM International Business Machines Corporation Common Stock $1048632 0,36% 3729 $135064 هبوط ×1
RTX RTX Corporation Common Stock $1030424 0,35% 5431 $-38435 هبوط ×1
GOOGL Alphabet Inc. - Class A Common Stock $1005997 0,34% 2815 $192202 هبوط ×1
AMGN Amgen Inc. - Common Stock $991847 0,34% 2739 $-38722 هبوط ×1
AVGO Broadcom Inc. - Common Stock $940220 0,32% 2489 $91853 هبوط ×1
DE Deere & Company Common Stock $935637 0,32% 1475 $107586 صعود ×1
EXC Exelon Corporation - Common Stock $899300 0,31% 19290 $-46296
IWF iShares Trust $844356 0,29% 6800 $119476 صعود ×1
JNJ Johnson & Johnson Common Stock $839625 0,28% 3306 $25395 هبوط ×1
NMAR Innovator Growth-100 Power Buffer ETF - March $835119 0,28% 25925 $73442
PDEC Innovator U.S. Equity Power Buffer ETF - December $792337 0,27% 17266 $54282 هبوط ×1
CVX Chevron Corporation Common Stock $782885 0,27% 4723 $-216028 هبوط ×1
BRK-B (تم الإيداع باسم BRKB) Berkshire Hathaway Inc. Class B $769099 0,26% 1537 $16276 هبوط ×2
META Meta Platforms, Inc. - Class A Common Stock $768891 0,26% 1365 $-12066
EFA iShares Trust $757285 0,26% 7290 $49207
GPIX Goldman Sachs S&P 500 Premium Income ETF $748861 0,25% 13476 $116606 صعود ×1
NAPR Innovator Growth-100 Power Buffer ETF - April $746749 0,25% 12614 $61869 صعود ×2
ONB Old National Bancorp - Common Stock $731986 0,25% 28262 $107396
UDEC Innovator U.S. Equity Ultra Buffer ETF - December $704394 0,24% 16900 $42560 هبوط ×2
KO Coca-Cola Company (The) Common Stock $658368 0,22% 8101 $19472 هبوط ×2
NDEC Innovator Growth-100 Power Buffer ETF - December $628587 0,21% 20925 $164430 صعود ×1
NNOV Innovator Growth-100 Power Buffer ETF - November $625131 0,21% 19879 $67111 هبوط ×1
PAPR Innovator U.S. Equity Power Buffer ETF - April $624433 0,21% 14797 $46617 صعود ×2
CPSA Calamos ETF Trust $610442 0,21% 21990
IEFA iShares Trust $551955 0,19% 5715 $25523 هبوط ×1
IJH iShares Trust $548252 0,19% 7110 $61361 هبوط ×1
V Visa Inc. $537279 0,18% 1566 $60949 هبوط ×1
IWM iShares Trust $525788 0,18% 1750 $85588 هبوط ×1
CMI Cummins Inc. Common Stock $509945 0,17% 715 $122571 هبوط ×2
BLK BlackRock, Inc. Common Stock $509627 0,17% 530 $-100097 هبوط ×1
SYK Stryker Corporation Common Stock $508781 0,17% 1616 $-125398 هبوط ×2
T AT&T Inc. $506032 0,17% 24446 $-207093 هبوط ×1
IWR iShares Trust $493682 0,17% 4475 $48855 هبوط ×2
NJAN Innovator Growth-100 Power Buffer ETF - January $468501 0,16% 7938 $35243 هبوط ×1
SUSA iShares Trust $460586 0,16% 2985 $36281 هبوط ×1
XLV SELECT SECTOR SPDR TRUST $460114 0,16% 2900 $-184970 هبوط ×2
GM General Motors Company Common Stock $455543 0,15% 5910 $15248
DSI iShares Trust $443545 0,15% 3115 $37074 هبوط ×1
AXP American Express Company Common Stock $443108 0,15% 1310 $43834 هبوط ×1
SBUX Starbucks Corporation - Common Stock $442994 0,15% 4335 $54621
GS Goldman Sachs Group, Inc. (The) Common Stock $436912 0,15% 432 $62138 هبوط ×2
INTC Intel Corporation - Common Stock $427268 0,15% 3060 صعود ×1
NJUN Innovator Growth-100 Power Buffer ETF - June $425208 0,14% 12940 صعود ×1
MCD McDonald's Corporation Common Stock $425198 0,14% 1573 $-110293 هبوط ×2
IFEB Innovator International Developed Power Buffer ETF February $410659 0,14% 13130 $19246
IOCT Innovator International Developed Power Buffer ETF - October $398197 0,14% 10765 $10369 هبوط ×1
KJAN Innovator U.S. Small Cap Power Buffer ETF - January $397209 0,13% 8705 $34019
DHR Danaher Corporation Common Stock $393151 0,13% 2064 $-50323 هبوط ×1
MRK Merck & Company, Inc. Common Stock (new) $387171 0,13% 3013 $19685 هبوط ×2
NSC Norfolk Southern Corporation Common Stock $379081 0,13% 1205 $26071 هبوط ×2
GOOG Alphabet Inc. - Class C Capital Stock $376296 0,13% 1065 $57881 هبوط ×2
KMAR Innovator U.S. Small Cap Power Buffer ETF - March $375877 0,13% 11695 $74969 صعود ×1
CHE Chemed Corp $375852 0,13% 807 $71016
XLK SELECT SECTOR SPDR TRUST $373419 0,13% 1960 $99645 هبوط ×1
PG Procter & Gamble Company (The) Common Stock $371146 0,13% 2531 $-41375 هبوط ×1
TXN Texas Instruments Incorporated - Common Stock $370203 0,13% 1242 $119374 هبوط ×1
ITOT iShares Trust $361723 0,12% 2202 $48092
DGRO iShares Trust $356213 0,12% 4700 $26367
XLF SELECT SECTOR SPDR TRUST $352593 0,12% 6577 $20481 هبوط ×2
PNOV Innovator U.S. Equity Power Buffer ETF - November $335951 0,11% 7575 $132672 صعود ×1
IAU iShares Gold Trust Shares $312083 0,11% 4133 $-52282

أكبر الرهانات الجديدة

09

مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.

الأمانالقيمةالأسهم% من المحفظة
CPSA $610442 21990 0,21%
INTC $427268 3060 0,15%
NJUN $425208 12940 0,14%
CPSY $293520 11421 0,10%
CPSJ $290621 10505 0,10%
CPSP $283902 10552 0,10%
PJUN $273430 6325 0,09%
BNDX $254500 5255 0,09%
DELL $232557 539 0,08%
GE $225359 603 0,08%
PHM $219536 1600 0,07%
MPC $209394 819 0,07%
DDTL $201300 9150 0,07%
IWD $193944 800 0,07%
USB $185186 3066 0,06%

أكبر التحركات (ربع سنوي)

10
الأمانالإجراءالأسهم Δالقيمة Δ
VOO تم الشراء أكثر +2K +$7.6M
VEA تم الشراء أكثر +41K +$5.8M
QQQ تقليص -845 +$5.0M
IFRA تم الشراء أكثر +14K +$2.1M
IJR تم الشراء أكثر +1K +$1.7M
CAT تقليص -30 +$1.4M
AAPL تقليص -47 +$1.3M
ABBV تقليص -450 +$967K
LLY حركة السعر فقط +0 +$686K
FLQM تم الشراء أكثر +2K +$662K

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
CPSA 31 مارس، 2026 24850 $669312
CPSO 31 مارس، 2026 15100 $408672
CPRO 31 مارس، 2026 10660 $287401
CPSJ 31 مارس، 2026 10505 $282427
CPSP 31 مارس، 2026 10552 $275038
POCT 30 يونيو، 2026 5959 $256892
NKE 31 مارس، 2026 3528 $224769 -35,9%
CPSN 31 مارس، 2026 6600 $177600
IWD 31 مارس، 2026 800 $168272
USB 31 مارس، 2026 3066 $163602 10,6%
SLV 30 يونيو، 2026 1779 $121221 2,4%
UNH 31 مارس، 2026 281 $92761 37,4%
GD 31 مارس، 2026 216 $72719 -3,8%
CMCSA 30 يونيو، 2026 1500 $43065 -12,1%
ADBE 31 مارس، 2026 80 $27999 -2,2%