ZB,N.A.
CIK 1666757 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $1.6B
- المراكز
- 862
- حتى تاريخ
- 31 ديسمبر، 2024 البيانات اعتبارًا من Q4 2024
#1796 من 9443 حسب قيمة 13F · أعلى 19.0%
- وزن أكبر 10 مقتنيات
- 42,19%
- وزن أكبر 25 مقتنية
- 55,04%
- المراكز فوق 1%
- 14
- العدد الفعلي للمراكز
- 36,3
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
- مراكز جديدة
- 862
- زيادة
- 0
- انخفض
- 0
- مغلق
- 0
على هذه الصفحة
توزيع القطاعات
Technology
11,8%
Health Care
9,3%
Industrials
6,1%
Financials
4,2%
Retail
3,7%
Energy
3,6%
Financial Services
3,2%
Utilities
3,2%
Communication Services
3,1%
Consumer Staples
2,2%
Real Estate
1,7%
Consumer Discretionary
1,6%
Telecommunication
1,1%
Materials
1,0%
Consumer products
0,6%
Packaging
0,4%
Logistics & Transportation
0,3%
Communications
0,2%
Diversified Consumer Services
0,0%
Paper & Forest
0,0%
أخرى/غير معينة
42,7%
المحفظة الكاملة 862 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| IWS | $152338592 | 9,65% | 1177815 | صعود ×1 | |||
| IVV | $124572341 | 7,89% | 211613 | صعود ×1 | |||
| VTI | $106206671 | 6,73% | 366470 | صعود ×1 | |||
| IWP | $63605812 | 4,03% | 501821 | صعود ×1 | |||
| VWO | $49161368 | 3,11% | 1116289 | صعود ×1 | |||
| AGG | $45671974 | 2,89% | 471331 | صعود ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $33148009 | 2,10% | 246839 | صعود ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $32266565 | 2,04% | 147074 | صعود ×1 | |||
| AAPL Apple Inc. - Common Stock | $29551313 | 1,87% | 118007 | صعود ×1 | |||
| IJH | $29472942 | 1,87% | 473005 | صعود ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $28953678 | 1,83% | 68692 | صعود ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $21238204 | 1,35% | 36273 | صعود ×1 | |||
| VEU | $18189899 | 1,15% | 316842 | صعود ×1 | |||
| VIG | $17387550 | 1,10% | 88789 | صعود ×1 | |||
| V Visa Inc. | $15617433 | 0,99% | 49416 | صعود ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $12414305 | 0,79% | 13928 | صعود ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $11091147 | 0,70% | 277348 | صعود ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $10689518 | 0,68% | 115725 | صعود ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $10646345 | 0,67% | 188231 | صعود ×1 | |||
| ENB Enbridge Inc Common Stock | $10504777 | 0,67% | 247579 | صعود ×1 | |||
| CVX Chevron Corporation Common Stock | $9765692 | 0,62% | 67424 | صعود ×1 | |||
| USB U.S. Bancorp Common Stock | $9260175 | 0,59% | 193606 | صعود ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $9152525 | 0,58% | 18093 | صعود ×1 | |||
| LLY Eli Lilly and Company Common Stock | $9052472 | 0,57% | 11726 | صعود ×1 | |||
| ABBV AbbVie Inc. Common Stock | $8926226 | 0,57% | 50232 | صعود ×1 | |||
| XEL Xcel Energy Inc. - Common Stock | $8885227 | 0,56% | 131594 | صعود ×1 | |||
| TTE TotalEnergies SE Ordinary Shares | $8755970 | 0,55% | 160660 | صعود ×1 | |||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $8153494 | 0,52% | 137218 | صعود ×1 | |||
| CRM Salesforce, Inc. Common Stock | $8069389 | 0,51% | 24136 | صعود ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $8034415 | 0,51% | 34655 | صعود ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $8027456 | 0,51% | 42406 | صعود ×1 | |||
| SNY Sanofi - American Depositary Shares | $7974831 | 0,51% | 165350 | صعود ×1 | |||
| PM Philip Morris International Inc Common Stock | $7846459 | 0,50% | 65197 | صعود ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $7821996 | 0,50% | 40560 | صعود ×1 | |||
| TRP TC Energy Corporation Common Stock | $7777490 | 0,49% | 167150 | صعود ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7215297 | 0,46% | 36535 | صعود ×1 | |||
| JNJ Johnson & Johnson Common Stock | $6931637 | 0,44% | 47930 | صعود ×1 | |||
| PLD Prologis, Inc. Common Stock | $6926310 | 0,44% | 65528 | صعود ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $6760542 | 0,43% | 37154 | صعود ×1 | |||
| TFC Truist Financial Corporation Common Stock | $6731448 | 0,43% | 155174 | صعود ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $6704122 | 0,42% | 62225 | صعود ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $6691198 | 0,42% | 12862 | صعود ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $6685318 | 0,42% | 43965 | صعود ×1 | |||
| HBAN Huntington Bancshares Incorporated - Common Stock | $6512930 | 0,41% | 400303 | صعود ×1 | |||
| AMGN Amgen Inc. - Common Stock | $6497495 | 0,41% | 24929 | صعود ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $6467606 | 0,41% | 12391 | صعود ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $6435998 | 0,41% | 15937 | صعود ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $6391321 | 0,40% | 18168 | صعود ×1 | |||
| MRSH Marsh Common Stock | $6373999 | 0,40% | 30008 | صعود ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $6295939 | 0,40% | 9084 | صعود ×1 | |||
| VUG | $6285068 | 0,40% | 15313 | صعود ×1 | |||
| O Realty Income Corporation Common Stock | $6258050 | 0,40% | 117170 | صعود ×1 | |||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $6189290 | 0,39% | 83335 | صعود ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $6158180 | 0,39% | 18556 | صعود ×1 | |||
| GWW W.W. Grainger, Inc. Common Stock | $6152490 | 0,39% | 5837 | صعود ×1 | |||
| SYK Stryker Corporation Common Stock | $5950186 | 0,38% | 16526 | صعود ×1 | |||
| BMO Bank Of Montreal Common Stock | $5762538 | 0,37% | 59377 | صعود ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $5729051 | 0,36% | 62117 | صعود ×1 | |||
| T AT&T Inc. | $5713927 | 0,36% | 250941 | صعود ×1 | |||
| EQIX Equinix, Inc. - Common Stock | $5657340 | 0,36% | 6000 | صعود ×1 | |||
| PFE Pfizer, Inc. Common Stock | $5530974 | 0,35% | 208480 | صعود ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $5498759 | 0,35% | 64426 | صعود ×1 | |||
| DEO Diageo plc Common Stock | $5253139 | 0,33% | 41321 | صعود ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $5240007 | 0,33% | 96822 | صعود ×1 | |||
| FTI TechnipFMC plc Ordinary Share | $5181041 | 0,33% | 179027 | صعود ×1 | |||
| SPGI S&P Global Inc. Common Stock | $5170547 | 0,33% | 10382 | صعود ×1 | |||
| WDAY Workday, Inc. - Class A Common Stock | $5139184 | 0,33% | 19917 | صعود ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $5120387 | 0,32% | 82242 | صعود ×1 | |||
| INTU Intuit Inc. - Common Stock | $5090222 | 0,32% | 8099 | صعود ×1 | |||
| ETR Entergy Corporation Common Stock | $5059241 | 0,32% | 66727 | صعود ×1 | |||
| RTX RTX Corporation Common Stock | $5011023 | 0,32% | 43303 | صعود ×1 | |||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $4929202 | 0,31% | 50530 | صعود ×1 | |||
| KVUE Kenvue Inc. Common Stock | $4772899 | 0,30% | 223555 | صعود ×1 | |||
| MS Morgan Stanley Common Stock | $4743164 | 0,30% | 37728 | صعود ×1 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $4679476 | 0,30% | 13766 | صعود ×1 | |||
| SO Southern Company (The) Common Stock | $4638238 | 0,29% | 56344 | صعود ×1 | |||
| UNP Union Pacific Corporation Common Stock | $4595234 | 0,29% | 20151 | صعود ×1 | |||
| ZTS Zoetis Inc. Class A Common Stock | $4314712 | 0,27% | 26482 | صعود ×1 | |||
| PPL PPL Corporation Common Stock | $4305754 | 0,27% | 132648 | صعود ×1 | |||
| MMSI Merit Medical Systems, Inc. - Common Stock | $4297076 | 0,27% | 44428 | صعود ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $4191788 | 0,27% | 38968 | صعود ×1 | |||
| PAYX Paychex, Inc. - Common Stock | $4165656 | 0,26% | 29708 | صعود ×1 | |||
| ITGR Integer Holdings Corporation Common Stock | $4162851 | 0,26% | 31413 | صعود ×1 | |||
| CYBR CyberArk Software Ltd. - Ordinary Shares | $4142720 | 0,26% | 12435 | صعود ×1 | |||
| TGT Target Corporation Common Stock | $4076488 | 0,26% | 30156 | صعود ×1 | |||
| SPY SPY | $4072084 | 0,26% | 6948 | صعود ×1 | |||
| MNST Monster Beverage Corporation - Common Stock | $4021891 | 0,25% | 76520 | صعود ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $3959465 | 0,25% | 65641 | صعود ×1 | |||
| BND Vanguard Total Bond Market ETF | $3894718 | 0,25% | 54161 | صعود ×1 | |||
| OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock | $3721822 | 0,24% | 33918 | صعود ×1 | |||
| BURL Burlington Stores, Inc. Common Stock | $3657320 | 0,23% | 12830 | صعود ×1 | |||
| WWD Woodward, Inc. - Common Stock | $3617305 | 0,23% | 21736 | صعود ×1 | |||
| TTEK Tetra Tech, Inc. - Common Stock | $3589584 | 0,23% | 90100 | صعود ×1 | |||
| ALC Alcon Inc. Ordinary Shares | $3528538 | 0,22% | 41566 | صعود ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $3493601 | 0,22% | 27705 | صعود ×1 | |||
| ONTO Onto Innovation Inc. Common Stock | $3460069 | 0,22% | 20760 | صعود ×1 | |||
| SF Stifel Financial Corporation Common Stock | $3451525 | 0,22% | 32537 | صعود ×1 | |||
| HAE Haemonetics Corporation Common Stock | $3200968 | 0,20% | 40996 | صعود ×1 | |||
| WEC WEC Energy Group, Inc. Common Stock | $3189367 | 0,20% | 33915 | صعود ×1 | |||
| RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) | $3166228 | 0,20% | 69710 | صعود ×1 | |||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
| الأمان | القيمة | الأسهم | % من المحفظة |
|---|---|---|---|
| IWS | $152338592 | 1177815 | 9,65% |
| IVV | $124572341 | 211613 | 7,89% |
| VTI | $106206671 | 366470 | 6,73% |
| IWP | $63605812 | 501821 | 4,03% |
| VWO | $49161368 | 1116289 | 3,11% |
| AGG | $45671974 | 471331 | 2,89% |
| NVDA | $33148009 | 246839 | 2,10% |
| AMZN | $32266565 | 147074 | 2,04% |
| AAPL | $29551313 | 118007 | 1,87% |
| IJH | $29472942 | 473005 | 1,87% |
| MSFT | $28953678 | 68692 | 1,83% |
| META | $21238204 | 36273 | 1,35% |
| VEU | $18189899 | 316842 | 1,15% |
| VIG | $17387550 | 88789 | 1,10% |
| V | $15617433 | 49416 | 0,99% |