توزيع القطاعات

04
Technology 3,7%
Healthcare 1,3%
Communication Services 0,6%
Industrials 0,5%
Financials 0,4%
Energy 0,2%
Consumer Discretionary 0,2%
Retail 0,1%
Consumer products 0,1%
أخرى/غير معينة 93,0%

المحفظة الكاملة 97 المراكز

05
النوع فترة متتالية اتجاه 8 أرباع
IWB iShares Russell 1000 ETF $42514835 12,57% 138602 $-2436619 هبوط ×1
IVV iShares Trust $31204766 9,22% 55534 $-1564314 هبوط ×1
EFA iShares Trust $19621533 5,80% 240077 $3096559 صعود ×1
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $14144084 4,18% 494894 $1148409 صعود ×1
VO Vanguard Morningstar Mid-Cap ETF $13098789 3,87% 50649 $-558507 هبوط ×1
IWD iShares Russell 1000 Value ETF $12709275 3,76% 67545 $429200 صعود ×1
RDVY First Trust Rising Dividend Achievers ETF $11467841 3,39% 195898 $-371143 هبوط ×1
SPY SPY $11014691 3,26% 19691 $-488394 صعود ×1
VCSH Vanguard Short-Term Corporate Bond ETF $10559137 3,12% 133761 $410688 صعود ×1
EEM iShares, Inc. $9917675 2,93% 226949 $1411193 صعود ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $9828312 2,90% 120209 $295931 صعود ×1
MOAT VanEck ETF Trust $9823222 2,90% 111627 $-502868 صعود ×1
IWF iShares Russell 1000 Growth Fund $8922209 2,64% 24709 $-1202588 هبوط ×1
AAPL Apple Inc. - Common Stock $8634862 2,55% 38873 $5114958 صعود ×1
USFR WisdomTree Floating Rate Treasury Fund $8428773 2,49% 167470 $2363566 صعود ×1
VB Vanguard Morningstar Small-Cap ETF $7694666 2,27% 34700 $-950744 هبوط ×1
IEI iShares 3-7 Year Treasury Bond ETF $6986414 2,06% 59139 $453920 صعود ×1
DFAS Dimensional ETF Trust $6522227 1,93% 109158 $-570237 صعود ×1
BIL SPDR SERIES TRUST $6435491 1,90% 70157 $-2228003 هبوط ×1
SHY iShares 1-3 Year Treasury Bond ETF $6233113 1,84% 75343 $-63572 هبوط ×1
GLDM SPDR Gold MiniShares Trust $6165979 1,82% 99628 صعود ×1
USIG iShares Broad USD Investment Grade Corporate Bond ETF $5621698 1,66% 110057 $292310 صعود ×1
ANGL VanEck Fallen Angel High Yield Bond ETF $5372173 1,59% 186146 $363814 صعود ×1
VONE Vanguard Russell 1000 ETF $4615535 1,36% 18181 $-296425 هبوط ×1
FLOT iShares Floating Rate Bond ETF $4287485 1,27% 83986 $-66393 هبوط ×1
TOTL State Street DoubleLine Total Return Tactical ETF $4162954 1,23% 103325 $231740 صعود ×1
SPTS State Street SPDR Portfolio Short Term Treasury ETF $3620852 1,07% 123832 $117731 صعود ×1
TMO Thermo Fisher Scientific Inc Common Stock $3608595 1,07% 7252 $-173997 هبوط ×1
VEA Vanguard FTSE Developed Markets ETF $3534261 1,04% 69531 $177955 هبوط ×1
MSFT Microsoft Corporation - Common Stock $2231318 0,66% 5944 $-85675 صعود ×1
FALN iShares Fallen Angels USD Bond ETF $2181450 0,64% 81428 $52019 صعود ×1
IEMG iShares, Inc. $1721869 0,51% 31904 $47426 هبوط ×1
IAGG iShares International Aggregate Bond Fund $1716792 0,51% 34343 $58411 صعود ×1
BNDX Vanguard Total International Bond ETF $1592133 0,47% 32612 $-13185 هبوط ×1
VTI Vanguard Morningstar Total Stock Market ETF $1534707 0,45% 5584 $-83591
EFIV SPDR SERIES TRUST $1374263 0,41% 25687 $36249 صعود ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $1337945 0,40% 14769 $35210 صعود ×1
XVV iShares Trust $1336365 0,39% 31236 $-17041 صعود ×1
ESGV VANGUARD WORLD FUND $1335257 0,39% 13632 $-18141 صعود ×1
SRLN State Street Blackstone Senior Loan ETF $1217980 0,36% 29613 $-71470 هبوط ×1
KRMA Global X Conscious Companies ETF $1124290 0,33% 30166 $8739 صعود ×1
NVDA NVIDIA Corporation - Common Stock $976287 0,29% 9008 $-236621 هبوط ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $921227 0,27% 5738 $30122 صعود ×1
NUSC Nushares ETF Trust $888760 0,26% 23181 $-41607 صعود ×1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $791990 0,23% 11645 $-18801 صعود ×1
MBB iShares MBS ETF $787192 0,23% 8394 $90516 صعود ×1
NUDM Nushares ETF Trust $774115 0,23% 24305 $92413 صعود ×1
BRK-B (تم الإيداع باسم BRKB) Berkshire Hathaway Inc. Class B $716852 0,21% 1346 $152068 صعود ×1
ESGE iShares ESG Aware MSCI EM ETF $679850 0,20% 19452 $72084 صعود ×1
NUMG Nushares ETF Trust $600967 0,18% 14002 $-35343 صعود ×1
XLV SELECT SECTOR SPDR TRUST $529573 0,16% 3627 $68301 صعود ×1
HEDJ WisdomTree Europe Hedged Equity Fund $526458 0,16% 11088 $72295 صعود ×1
XOM Exxon Mobil Corporation Common Stock $525488 0,16% 4418 $33871 هبوط ×1
SACH CUSIP: 78590A109 $523822 0,15% 451570 $-61935 صعود ×1
RTX RTX Corporation Common Stock $515667 0,15% 3893 $63550 هبوط ×1
SUSC iShares ESG Aware USD Corporate Bond ETF $512742 0,15% 22235 $66931 صعود ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $511858 0,15% 12558 $-52761 هبوط ×1
SHE SPDR SERIES TRUST $497964 0,15% 4363 $15311 صعود ×1
JNJ Johnson & Johnson Common Stock $468332 0,14% 2824 $59924
ESGU iShares ESG Aware MSCI USA ETF $427905 0,13% 3510 $-24253
VLUE iShares MSCI USA Value Factor ETF $426387 0,13% 3998 $16621 صعود ×1
VZ Verizon Communications Inc. Common Stock $422392 0,12% 9312 $50005
IVW iShares S&P 500 Growth ETF $381276 0,11% 4107 $-35681
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $376103 0,11% 705 $-25451
META Meta Platforms, Inc. - Class A Common Stock $369469 0,11% 641 $31604 صعود ×1
ICLN iShares Global Clean Energy ETF $368353 0,11% 32255 $58533 صعود ×1
AMZN Amazon.com, Inc. - Common Stock $353884 0,10% 1860 صعود ×1
BA Boeing Company (The) Common Stock $349115 0,10% 2047 صعود ×1
VUG Vanguard Morningstar Growth ETF $331897 0,10% 895 $-38629 هبوط ×1
AVGO Broadcom Inc. - Common Stock $330173 0,10% 1972 $-127014
JPM JP Morgan Chase & Co. Common Stock $327476 0,10% 1335 صعود ×1
GOOGL Alphabet Inc. - Class A Common Stock $321652 0,10% 2080 $3628 صعود ×1
QUAL iShares Trust $307603 0,09% 1800 $-13386 هبوط ×1
IBM International Business Machines Corporation Common Stock $305836 0,09% 1230 $35459
GOOG Alphabet Inc. - Class C Capital Stock $305586 0,09% 1956 $9262 صعود ×1
NOC Northrop Grumman Corporation Common Stock $305158 0,09% 596 $25461
TSLA Tesla, Inc. - Common Stock $300625 0,09% 1160 صعود ×1
T AT&T Inc. $294762 0,09% 10423 $90401 صعود ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $293314 0,09% 5878 $32329 صعود ×1
NOBL ProShares Trust $292886 0,09% 2866 $7539
VV Vanguard Morningstar Large-Cap ETF $291215 0,09% 1133 $41473 صعود ×1
PHO Invesco Water Resources ETF $288667 0,09% 4474 $18336 صعود ×1
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $288536 0,09% 11546 $33432 صعود ×1
PG Procter & Gamble Company (The) Common Stock $283299 0,08% 1662 $5069 صعود ×1
SBUX Starbucks Corporation - Common Stock $268471 0,08% 2737 صعود ×1
MA Mastercard Incorporated Common Stock $265352 0,08% 484 $8327 هبوط ×1
CARR Carrier Global Corporation Common Stock $265203 0,08% 4183 $-20328
NEN CUSIP: 644206104 $254550 0,08% 3122 $5727
TMUS T-Mobile US, Inc. - Common Stock $245907 0,07% 922 $42394
AMGN Amgen Inc. - Common Stock $234909 0,07% 754 صعود ×1
SCHB SCHWAB STRATEGIC TRUST $224515 0,07% 10428 $-12201
ITOT iShares Trust $224498 0,07% 1840 $-12163
CMCSA Comcast Corporation - Class A Common Stock $214648 0,06% 5817 $-3665
OTIS Otis Worldwide Corporation Common Stock $211973 0,06% 2054 صعود ×1
VIG Vanguard Div Appreciation ETF $203496 0,06% 1049 $-1930
OBDC Blue Owl Capital Corporation Common Stock $157890 0,05% 10770 $-4950
BRTX BioRestorative Therapies, Inc. - Common Stock $30512 0,01% 17142 $5998

أكبر الرهانات الجديدة

09

مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.

الأمانالقيمةالأسهم% من المحفظة
GLDM $6165979 99628 1,82%
AMZN $353884 1860 0,10%
BA $349115 2047 0,10%
JPM $327476 1335 0,10%
TSLA $300625 1160 0,09%
SBUX $268471 2737 0,08%
AMGN $234909 754 0,07%
OTIS $211973 2054 0,06%

أكبر التحركات (ربع سنوي)

10
الأمانالإجراءالأسهم Δالقيمة Δ
AAPL تم الشراء أكثر +25K +$5.1M
EFA تم الشراء أكثر +22K +$3.1M
IWB تقليص -929 -$2.4M
USFR تم الشراء أكثر +47K +$2.4M
BIL تقليص -25K -$2.2M
IVV تقليص -131 -$1.6M
EEM تم الشراء أكثر +24K +$1.4M
IWF تقليص -503 -$1.2M
SPTI تم الشراء أكثر +29K +$1.1M
VB تقليص -1K -$951K