Sektoraufschlüsselung

04
Technology 15,8%
Financials 10,6%
Healthcare 6,8%
Retail 5,9%
Industrials 5,1%
Communication Services 4,8%
Energy 2,1%
Consumer Discretionary 1,8%
Utilities 1,0%
Consumer Staples 1,0%
Real Estate 0,8%
Consumer products 0,7%
Materials 0,6%
Sonstige/Nicht zugeordnet 43,1%

Gesamtportfolio 1.217 Positionen

05
Typ Serie 8-Quartals-Trend
IJH iShares Trust $144.877.621 6,09% 2.482.907 $-7.899.616 Auf ×1
IVV iShares Trust $135.500.669 5,70% 241.147 $-3.886.517 Auf ×1
AAPL Apple Inc. - Common Stock $103.970.814 4,37% 468.063 $-16.158.069 Ab ×1
NVDA NVIDIA Corporation - Common Stock $77.544.977 3,26% 715.491 $-18.520.868 Auf ×1
MSFT Microsoft Corporation - Common Stock $75.291.708 3,17% 200.569 $-12.430.658 Ab ×1
IJR iShares Trust $72.656.570 3,06% 694.813 $-5.118.670 Auf ×1
SPY SPY $59.802.228 2,51% 106.906 $-4.174.010 Ab ×1
BRK-B (eingereicht als BRKB) Berkshire Hathaway Inc. Class B $51.628.356 2,17% 96.940 $9.283.575 Auf ×1
AMZN Amazon.com, Inc. - Common Stock $49.784.393 2,09% 261.665 $-7.375.601 Auf ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $49.096.927 2,06% 92.031 $-3.907.578 Ab ×1
JEPI JPMorgan Equity Premium Income ETF $44.038.619 1,85% 770.714 $1.760.204 Auf ×1
JPM JP Morgan Chase & Co. Common Stock $38.886.689 1,64% 158.527 $-1.447.231 Ab ×1
IQLT iShares Trust $36.419.768 1,53% 917.606 $12.058.482 Auf ×1
IUSV iShares Core S&P U.S. Value ETF $33.412.339 1,41% 362.036 $-263.623 Ab ×1
GOOG Alphabet Inc. - Class C Capital Stock $32.025.076 1,35% 204.986 $-7.493.940 Ab ×1
IUSG iShares Core S&P U.S. Growth ETF $29.421.726 1,24% 231.521 $-3.118.060 Ab ×1
VEA Vanguard FTSE Developed Markets ETF $25.629.261 1,08% 504.215 $2.171.541 Auf ×1
PANW Palo Alto Networks, Inc. - Common Stock $23.920.828 1,01% 140.183 $-369.377 Auf ×1
MA Mastercard Incorporated Common Stock $23.817.184 1,00% 43.452 $142.890 Ab ×1
META Meta Platforms, Inc. - Class A Common Stock $23.589.493 0,99% 40.928 $-159.435 Auf ×1
RTX RTX Corporation Common Stock $21.766.670 0,92% 164.327 $2.726.822 Ab ×1
WMT Walmart Inc. - Common Stock $21.481.934 0,90% 244.697 $-2.253.734 Ab ×1
DON WisdomTree Trust $21.442.557 0,90% 433.008 $-5.335.363 Ab ×1
GOOGL Alphabet Inc. - Class A Common Stock $21.125.529 0,89% 136.611 $-5.495.389 Ab ×1
LLY Eli Lilly and Company Common Stock $21.102.309 0,89% 25.550 $4.886.932 Auf ×1
COST Costco Wholesale Corporation - Common Stock $20.339.029 0,86% 21.505 $664.849 Auf ×1
MCD McDonald's Corporation Common Stock $18.673.958 0,79% 59.781 $161.118 Ab ×1
IJK iShares Trust $18.662.600 0,78% 224.095 $3.342.786 Auf ×1
HD Home Depot, Inc. (The) Common Stock $16.635.500 0,70% 45.391 $-2.299.498 Ab ×1
JNJ Johnson & Johnson Common Stock $16.266.345 0,68% 98.084 $1.141.067 Ab ×1
VONG Vanguard Russell 1000 Growth ETF $15.594.195 0,66% 168.059 $87.728 Auf ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $14.989.060 0,63% 27.438 $-745.282 Ab ×1
DFAT Dimensional ETF Trust $14.880.615 0,63% 289.000 $486.602 Auf ×1
V Visa Inc. $14.746.564 0,62% 42.078 $872.490 Ab ×1
TMO Thermo Fisher Scientific Inc Common Stock $14.533.706 0,61% 29.208 $-866.980 Ab ×1
XMHQ Invesco Exchange-Traded Fund Trust $14.294.424 0,60% 156.172 $7.374.838 Auf ×1
NEE NextEra Energy, Inc. Common Stock $14.180.982 0,60% 200.042 $321.100 Auf ×1
DHR Danaher Corporation Common Stock $13.859.660 0,58% 67.608 $-3.649.736 Ab ×1
ABT Abbott Laboratories Common Stock $13.767.440 0,58% 103.788 $1.740.676 Ab ×1
BX Blackstone Inc. Common Stock $13.702.506 0,58% 98.029 $-2.958.247 Auf ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $13.442.372 0,57% 43.079 $-1.641.681 Auf ×1
AXP American Express Company Common Stock $13.394.977 0,56% 49.786 $-1.653.819 Ab ×1
TJX TJX Companies, Inc. (The) Common Stock $13.262.559 0,56% 108.888 $772.495 Auf ×1
VUG Vanguard Morningstar Growth ETF $13.104.055 0,55% 35.338 $-375.337 Auf ×1
XOM Exxon Mobil Corporation Common Stock $12.960.640 0,55% 108.977 $1.393.526 Auf ×1
LOW Lowe's Companies, Inc. Common Stock $12.906.400 0,54% 55.338 $-882.902 Ab ×1
DFUV Dimensional ETF Trust $12.686.158 0,53% 307.842 $-780.079 Ab ×1
ETN Eaton Corporation, PLC Ordinary Shares $11.275.238 0,47% 41.479 $-1.281.064 Auf ×1
BLK BlackRock, Inc. Common Stock $11.157.665 0,47% 11.789 $-1.258.048 Ab ×1
JPST JPMorgan Ultra-Short Income ETF $10.572.091 0,44% 208.811 $1.106.571 Auf ×1
ZTS Zoetis Inc. Class A Common Stock $10.137.458 0,43% 61.570 $-1.219.698 Ab ×1
AMT American Tower Corporation (REIT) Common Stock $9.889.473 0,42% 45.448 $857.735 Ab ×1
ORCL Oracle Corporation Common Stock $9.833.290 0,41% 70.333 $-3.031.842 Ab ×1
MAR Marriott International - Class A Common Stock $9.767.640 0,41% 41.006 $-1.845.136 Ab ×1
CRM Salesforce, Inc. Common Stock $9.524.461 0,40% 35.491 $-2.454.673 Ab ×1
DIS Walt Disney Company (The) Common Stock $9.522.123 0,40% 96.475 $-1.945.058 Ab ×1
SCHW Charles Schwab Corporation (The) Common Stock $9.457.658 0,40% 120.818 $420.051 Ab ×1
IYW iShares U.S. Technology ETF $9.340.991 0,39% 66.512 $-1.879.211 Ab ×1
PEP PepsiCo, Inc. - Common Stock $9.243.050 0,39% 61.645 $-276.047 Ab ×1
IWB iShares Russell 1000 ETF $9.173.408 0,39% 29.906 $-429.896 Auf ×1
COF Capital One Financial Corporation Common Stock $9.151.113 0,38% 51.038 $-142.925 Ab ×1
VWO Vanguard FTSE Emerging Markets ETF $9.030.099 0,38% 199.516 $347.941 Auf ×1
SYK Stryker Corporation Common Stock $8.692.783 0,37% 23.352 $-145.015 Ab ×1
NOW ServiceNow, Inc. Common Stock $8.495.611 0,36% 10.671 $-558.875 Auf ×1
WM Waste Management, Inc. Common Stock $8.325.101 0,35% 35.960 $848.982 Ab ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $8.250.366 0,35% 49.701 $-1.328.690 Auf ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $7.877.648 0,33% 107.501 $523.094 Ab ×1
PG Procter & Gamble Company (The) Common Stock $7.789.733 0,33% 45.709 $-1.404.651 Ab ×1
ISRG Intuitive Surgical, Inc. - Common Stock $7.771.283 0,33% 15.691 $654.879 Auf ×1
SHBI Shore Bancshares, Inc. - Common Stock $7.765.218 0,33% 573.502 $-1.324.789
SPGI S&P Global Inc. Common Stock $7.489.122 0,31% 14.739 $708.212 Auf ×1
LNG Cheniere Energy, Inc. Common Stock $7.481.422 0,31% 32.331 $654.546 Auf ×1
XLK SELECT SECTOR SPDR TRUST $7.104.153 0,30% 34.406 $-1.012.192 Ab ×1
CSCO Cisco Systems, Inc. - Common Stock $7.025.250 0,30% 113.843 $-331.777 Ab ×1
XLB XLB $6.762.069 0,28% 78.647 $393.175 Auf ×1
EFA iShares Trust $6.717.154 0,28% 82.187 $357.613 Ab ×1
AZN AstraZeneca PLC - American Depositary Shares $6.711.621 0,28% 91.315 $1.298.583 Auf ×1
ADBE Adobe Inc. - Common Stock $6.592.882 0,28% 17.190 $-3.153.614 Ab ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $6.555.562 0,28% 12.517 $-120.442 Ab ×1
DFUS Dimensional ETF Trust $6.344.209 0,27% 104.898 $-296.147 Auf ×1
IBDS iShares Trust $6.031.242 0,25% 249.431 $305.425 Auf ×1
IBDT iShares Trust $6.006.095 0,25% 237.771 $361.614 Auf ×1
APD Air Products and Chemicals, Inc. Common Stock $6.003.527 0,25% 20.356 $186.351 Auf ×1
IBDR iShares Trust $5.954.764 0,25% 245.963 $244.758 Auf ×1
MCHP Microchip Technology Incorporated - Common Stock $5.948.040 0,25% 122.868 $-762.025 Auf ×1
ABBV AbbVie Inc. Common Stock $5.904.128 0,25% 28.179 $-402.980 Ab ×1
TT Trane Technologies plc $5.866.620 0,25% 17.413 $-16.572 Auf ×1
HON Honeywell International Inc. - Common Stock $5.774.423 0,24% 27.270 $-380.628 Auf ×1
IBDU iShares Trust $5.759.717 0,24% 249.015 $331.356 Auf ×1
QCOM QUALCOMM Incorporated - Common Stock $5.688.637 0,24% 37.033 $109.623 Auf ×1
AVGO Broadcom Inc. - Common Stock $5.671.873 0,24% 33.876 $271.216 Auf ×1
IBDW iShares iBonds Dec 2031 Term Corporate ETF $5.638.481 0,24% 271.734 $464.188 Auf ×1
QQQ Invesco QQQ Trust, Series 1 $5.628.664 0,24% 12.003 $-823.295 Ab ×1
TMUS T-Mobile US, Inc. - Common Stock $5.594.163 0,24% 20.975 $960.674 Ab ×1
VZ Verizon Communications Inc. Common Stock $5.565.703 0,23% 122.701 $590.272 Ab ×1
IBDV iShares iBonds Dec 2030 Term Corporate ETF $5.547.049 0,23% 255.389 $316.818 Auf ×1
XLF SELECT SECTOR SPDR TRUST $5.530.850 0,23% 111.039 $67.543 Ab ×1
LH Labcorp Holdings Inc. Common Stock $5.463.804 0,23% 23.476 $-208.427 Ab ×1
CVX Chevron Corporation Common Stock $5.442.848 0,23% 32.536 $515.390 Ab ×1
IBDX iShares iBonds Dec 2032 Term Corporate ETF $5.407.511 0,23% 216.387 $418.238 Auf ×1

Größte neue Wetten

09

In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.

WertpapierWertAktien% des Portfolios
BRK-A (eingereicht als BRKA) $4.790.650 6 0,20%
BINC $538.187 10.275 0,02%
IHAK $117.310 2.497 0,00%
DMF $101.389 14.121 0,00%
FELG $96.107 3.051 0,00%
CYBR $50.700 150 0,00%
SPIP $44.475 1.686 0,00%
GIB $40.631 407 0,00%
FMDE $40.116 1.280 0,00%
NZF $36.409 2.977 0,00%
NXJ $34.981 2.972 0,00%
MUE $34.920 3.492 0,00%
SPIB $32.975 992 0,00%
ESML $32.611 849 0,00%
CRK $25.323 1.245 0,00%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
NVDA Mehr gekauft +130 -$18.5M
AAPL Reduziert -12K -$16.2M
MSFT Reduziert -8K -$12.4M
IQLT Mehr gekauft +261K +$12.1M
BRK-B (eingereicht als BRKB) Mehr gekauft +4K +$9.3M
IJH Mehr gekauft +31K -$7.9M
GOOG Reduziert -3K -$7.5M
AMZN Mehr gekauft +1K -$7.4M
XMHQ Mehr gekauft +86K +$7.4M
GOOGL Reduziert -4K -$5.5M