توزيع القطاعات

04
Technology 15,4%
Financials 8,8%
Communication Services 6,7%
Retail 6,5%
Healthcare 5,2%
Industrials 4,8%
Consumer Discretionary 2,6%
Utilities 1,4%
Energy 1,1%
Real Estate 1,0%
Consumer Staples 0,7%
Materials 0,7%
Consumer products 0,6%
أخرى/غير معينة 44,6%

المحفظة الكاملة 172 المراكز

05
النوع فترة متتالية اتجاه 8 أرباع
IEI iShares 3-7 Year Treasury Bond ETF $27439228 6,05% 231359 $0
SCHG SCHWAB STRATEGIC TRUST $24921546 5,49% 855529 $0
FLXR TCW Flexible Income ETF $19937390 4,39% 507700 $0
VTV VANGUARD INDEX FUNDS $15366498 3,39% 78321 $0
NVDA NVIDIA Corporation - Common Stock $14816902 3,26% 84959 $0
AVGO Broadcom Inc. - Common Stock $11783155 2,60% 38070 $0
STRV EA Series Trust $11652664 2,57% 277643 $0
DDFO Innovator Equity Dual Directional 15 Buffer ETF - October $10103747 2,23% 471002 $0
AAPL Apple Inc. - Common Stock $9996728 2,20% 39390 $0
HEFA iShares Trust $9033380 1,99% 212575 $0
BRK-A (تم الإيداع باسم BRKA) Berkshire Hathaway Inc. Class A $8617680 1,90% 12 $0
AMZN Amazon.com, Inc. - Common Stock $8355585 1,84% 40119 $0
EFA iShares Trust $8300745 1,83% 85460 $0
MSFT Microsoft Corporation - Common Stock $7722664 1,70% 20862 $0
BRK-B (تم الإيداع باسم BRKB) Berkshire Hathaway Inc. Class B $7582382 1,67% 15823 $0
SCHA SCHWAB STRATEGIC TRUST $7303583 1,61% 251155 $0
DDFN Innovator Equity Dual Directional 15 Buffer ETF - November $7064142 1,56% 371793 $0
WMT Walmart Inc. - Common Stock $6725503 1,48% 54116 $0
SHOP Shopify Inc. - Class A Subordinate Voting Shares $6434661 1,42% 54246 $0
SPY SPY $6343462 1,40% 9754 $0
LLY Eli Lilly and Company Common Stock $6258513 1,38% 6804 $0
ORCL Oracle Corporation Common Stock $5493117 1,21% 37340 $0
COST Costco Wholesale Corporation - Common Stock $5411240 1,19% 5431 $0
JPM JP Morgan Chase & Co. Common Stock $5409272 1,19% 18389 $0
TSLA Tesla, Inc. - Common Stock $5297438 1,17% 14250 $0
PJUN Innovator U.S. Equity Power Buffer ETF - June $4899036 1,08% 117127 $0
META Meta Platforms, Inc. - Class A Common Stock $4779185 1,05% 8353 $0
JNJ Johnson & Johnson Common Stock $4637987 1,02% 18974 $0
CAT Caterpillar, Inc. Common Stock $4598795 1,01% 6491 $0
GOOG Alphabet Inc. - Class C Capital Stock $4414180 0,97% 15388 $0
APH Amphenol Corporation Common Stock $4413068 0,97% 34927 $0
CSCO Cisco Systems, Inc. - Common Stock $4134457 0,91% 53286 $0
GOOGL Alphabet Inc. - Class A Common Stock $4096580 0,90% 14246 $0
NFLX Netflix, Inc. - Common Stock $4025416 0,89% 41866 $0
V Visa Inc. $3816826 0,84% 12628 $0
HD Home Depot, Inc. (The) Common Stock $3710150 0,82% 11281 $0
IWF iShares Trust $3350521 0,74% 7858 $0
PSEP Innovator U.S. Equity Power Buffer ETF - September $3275747 0,72% 76074 $0
MCD McDonald's Corporation Common Stock $3185565 0,70% 10250 $0
AZO AutoZone, Inc. Common Stock $2957239 0,65% 875 $0
CVX Chevron Corporation Common Stock $2926627 0,64% 14145 $0
PDEC Innovator U.S. Equity Power Buffer ETF - December $2877675 0,63% 67710 $0
PLTR Palantir Technologies Inc. - Class A Common Stock $2875280 0,63% 19656 $0
GE GE Aerospace Common Stock $2811043 0,62% 9906 $0
ABBV AbbVie Inc. Common Stock $2718263 0,60% 12498 $0
APOC Innovator Equity Defined Protection ETF - 6mo Apr/Oct $2549608 0,56% 99828 $0
RTX RTX Corporation Common Stock $2544465 0,56% 13191 $0
WM Waste Management, Inc. Common Stock $2521866 0,56% 10975 $0
PJUL Innovator U.S. Equity Power Buffer ETF - July $2519893 0,56% 54819 $0
PG Procter & Gamble Company (The) Common Stock $2517000 0,55% 17426 $0
BILS SPDR SERIES TRUST $2511059 0,55% 25252 $0
ANET Arista Networks, Inc. Common Stock $2510974 0,55% 20451 $0
BAC Bank of America Corporation Common Stock $2390846 0,53% 49043 $0
ASML ASML Holding N.V. - New York Registry Shares $2353720 0,52% 1782 $0
AMGN Amgen Inc. - Common Stock $2303702 0,51% 6547 $0
PLD Prologis, Inc. Common Stock $2297766 0,51% 17384 $0
KO Coca-Cola Company (The) Common Stock $2297557 0,51% 30211 $0
PSA Public Storage Common Stock $2281796 0,50% 8424 $0
SCHB SCHWAB STRATEGIC TRUST $2213572 0,49% 88190 $0
TRV The Travelers Companies, Inc. Common Stock $2193707 0,48% 7521 $0
SCHV SCHWAB STRATEGIC TRUST $2131282 0,47% 69878 $0
MLM Martin Marietta Materials, Inc. Common Stock $2130741 0,47% 3620 $0
SPLV Invesco Exchange-Traded Fund Trust II $2106981 0,46% 28807 $0
JAJL Innovator Equity Defined Protection ETF - 6mo Jan/Jul $2068360 0,46% 71151 $0
ENB Enbridge Inc Common Stock $2036556 0,45% 37616 $0
GLD SPDR Gold Shares $1974598 0,44% 4589 $0
TMUS T-Mobile US, Inc. - Common Stock $1967059 0,43% 9366 $0
SO Southern Company (The) Common Stock $1906149 0,42% 19749 $0
DUK Duke Energy Corporation (Holding Company) Common Stock $1842224 0,41% 14069 $0
MA Mastercard Incorporated Common Stock $1774861 0,39% 3552 $0
PAUG Innovator U.S. Equity Power Buffer ETF - August $1708758 0,38% 39999 $0
PFEB Innovator U.S. Equity Power Buffer ETF - February $1627178 0,36% 40578 $0
VZ Verizon Communications Inc. Common Stock $1611973 0,36% 32111 $0
PMAR Innovator U.S. Equity Power Buffer ETF - March $1590391 0,35% 35643 $0
NEE NextEra Energy, Inc. Common Stock $1587057 0,35% 17087 $0
DDFD Innovator Equity Dual Directional 15 Buffer ETF - December $1540416 0,34% 81364 $0
SCHX SCHWAB STRATEGIC TRUST $1517868 0,33% 59199 $0
PMAY Innovator U.S. Equity Power Buffer ETF - May $1517601 0,33% 37997 $0
USAR USA Rare Earth, Inc. - Common Stock $1513500 0,33% 100000 $0
HCA HCA Healthcare, Inc. Common Stock $1479349 0,33% 3126 $0
PJAN Innovator U.S. Equity Power Buffer ETF - January $1456186 0,32% 31567 $0
USB U.S. Bancorp Common Stock $1450431 0,32% 27888 $0
AMD Advanced Micro Devices, Inc. - Common Stock $1444557 0,32% 7101 $0
LIN Linde plc - Ordinary Shares $1412546 0,31% 2849 $0
KLAC KLA Corporation - Common Stock $1388483 0,31% 943 $0
GM General Motors Company Common Stock $1337201 0,29% 17949 $0
BKNG Booking Holdings Inc. - Common Stock $1309410 0,29% 311 $0
MU Micron Technology, Inc. - Common Stock $1279738 0,28% 3788 $0
SCHF SCHWAB STRATEGIC TRUST $1263141 0,28% 51036 $0
ISRG Intuitive Surgical, Inc. - Common Stock $1260808 0,28% 2735 $0
XLP XLP $1221558 0,27% 14901 $0
MUB iShares Trust $1210217 0,27% 11401 $0
FOXA Fox Corporation - Class A Common Stock $1208705 0,27% 20697 $0
GS Goldman Sachs Group, Inc. (The) Common Stock $1204742 0,27% 1424 $0
ABT Abbott Laboratories Common Stock $1170180 0,26% 11397 $0
IBM International Business Machines Corporation Common Stock $1163074 0,26% 4798 $0
PEP PepsiCo, Inc. - Common Stock $1078896 0,24% 6948 $0
NJUL Innovator Growth-100 Power Buffer ETF - July $1057724 0,23% 14811 $0
BATRA Atlanta Braves Holdings, Inc. - Series A Common Stock $1044844 0,23% 22160 $0
AXP American Express Company Common Stock $1039635 0,23% 3437 $0

أكبر التحركات (ربع سنوي)

10
الأمانالإجراءالأسهم Δالقيمة Δ
AMD +0 +$0
AMZN +0 +$0
AXP +0 +$0
AMGN +0 +$0
APH +0 +$0
ADI +0 +$0
AAPL +0 +$0
AMAT +0 +$0
ANET +0 +$0
BATRA +0 +$0

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
XOM 30 يونيو، 2026 33163 $5626419 20,0%
CRM 31 مارس، 2026 9023 $2390155 25,7%
QCOM 31 مارس، 2026 10497 $1795512 43,6%
SAP 31 مارس، 2026 6349 $1542236 21,8%
HON 30 يونيو، 2026 6396 $1445637 -4,4%
INTU 31 مارس، 2026 1859 $1231475 -35,0%
AMT 31 ديسمبر، 2025 6268 $1205538 -7,6%
CL 30 سبتمبر، 2025 12803 $1163830 5,4%
UNH 31 مارس، 2026 3495 $1153692 37,4%
CMCSA 31 ديسمبر، 2025 34915 $1097036 -23,0%
SONY 31 مارس، 2026 39363 $1007693 15,1%
BABA 31 مارس، 2026 6812 $998503 -15,6%
EOG 31 ديسمبر، 2025 7861 $881376 34,6%
IT 30 سبتمبر، 2025 1816 $734064 -29,7%
CDNS 31 ديسمبر، 2025 1899 $667043 12,4%
MRK 31 مارس، 2026 6222 $654894 20,0%
UPS 30 سبتمبر، 2025 5940 $599589 11,4%
GIS 30 سبتمبر، 2025 11132 $576749 -36,5%
TXN 31 ديسمبر، 2025 3082 $566256 69,3%
A 30 سبتمبر، 2025 4197 $495298 30,7%
ADBE 31 مارس، 2026 1314 $459887 -2,2%
ACN 31 ديسمبر، 2025 1624 $400479 -25,9%
BDX 30 سبتمبر، 2025 2247 $387132 20,2%
MSTR 31 مارس، 2026 2500 $379875 28,2%
DE 31 ديسمبر، 2025 764 $349347 47,6%
SLV 31 مارس، 2026 5385 $346902 -19,7%
ZTS 31 ديسمبر، 2025 2301 $336683 -44,6%
DHI 31 ديسمبر، 2025 1880 $318670 -6,3%
MDLZ 31 مارس، 2026 5313 $285999 1,0%
AIG 30 سبتمبر، 2025 3289 $281506 -4,6%
PAYX 31 ديسمبر، 2025 2140 $271267 -11,8%
CAG 30 سبتمبر، 2025 12553 $256960 -27,0%
PANW 31 ديسمبر، 2025 1240 $252489 118,9%
F 30 سبتمبر، 2025 23157 $251254 1,2%
BSX 31 مارس، 2026 2571 $245145 -32,1%
FDX 31 ديسمبر، 2025 958 $225906 0,5%
BIBL 31 ديسمبر، 2025 5073 $225394
NOW 31 مارس، 2026 1452 $222432 28,5%
LMT 31 مارس، 2026 458 $221465 -16,4%
REGN 31 ديسمبر، 2025 387 $217628 -4,8%
CPB 30 سبتمبر، 2025 7078 $216941 -37,9%
SYY 31 ديسمبر، 2025 2624 $216061 5,2%
NWSA 31 ديسمبر، 2025 7017 $215493 9,8%
POOL 30 يونيو، 2025 664 $211385 -44,6%
PYPL 30 سبتمبر، 2025 2829 $210252 -21,3%
CHD 31 ديسمبر، 2025 2387 $209173 12,5%
EQIX 31 ديسمبر، 2025 266 $208342 33,9%
KHC 30 سبتمبر، 2025 7752 $200157 -14,8%
ZAPR 31 ديسمبر، 2025 2039 $51873
IEF 30 سبتمبر، 2025 397 $38068
VB 30 يونيو، 2025 67 $14858
SCHO 30 يونيو، 2025 544 $13241 -2,1%
XLU 31 ديسمبر، 2025 60 $5233 لم يعد يتم تتبعه
IWB 31 ديسمبر، 2025 2 $731
XLV 31 ديسمبر، 2025 2 $279 7,4%
XLI 31 ديسمبر، 2025 1 $155 9,6%