Rincian sektor

04
Financials 20,4%
Healthcare 18,3%
Utilities 9,8%
Consumer Staples 8,8%
Industrials 8,6%
Consumer Discretionary 7,6%
Technology 6,4%
Energy 6,3%
Communication Services 5,7%
Materials 2,5%
Retail 2,3%
Real Estate 1,7%
Consumer products 0,7%
Lainnya/Tidak terpetakan 0,7%

Portofolio lengkap 52 posisi

05
Tipe Rentetan Tren 8 kuartal
T AT&T Inc. $31.873.200 5,67% 1.127.058 $4.589.958 Turun ×1
CVS CVS Health Corporation Common Stock $31.374.754 5,58% 463.096 $14.130.709 Naik ×1
NFG National Fuel Gas Company Common Stock $30.219.300 5,37% 381.605 $4.207.908 Turun ×1
ALL Allstate Corporation (The) Common Stock $30.186.043 5,37% 145.777 $1.385.338 Turun ×1
EQH Equitable Holdings, Inc. Common Stock $27.439.918 4,88% 526.779 $-4.429.596 Turun ×1
TSN Tyson Foods, Inc. Common Stock $25.751.929 4,58% 403.572 $2.467.361 Turun ×1
D Dominion Energy, Inc. Common Stock $24.856.952 4,42% 443.320 $822.573 Turun ×1
COR Cencora, Inc. Common Stock $24.820.367 4,41% 89.253 $4.281.020 Turun ×1
CVX Chevron Corporation Common Stock $23.897.042 4,25% 142.848 $1.153.976 Turun ×1
KHC The Kraft Heinz Company - Common Stock $22.754.337 4,04% 747.760 $1.000.233 Naik ×1
C Citigroup, Inc. Common Stock $22.527.612 4,00% 317.335 $-866.012 Turun ×1
IBM International Business Machines Corporation Common Stock $22.134.470 3,93% 89.015 $-470.869 Turun ×1
UTHR United Therapeutics Corporation - Common Stock $18.444.719 3,28% 59.833 $-2.681.576 Turun ×1
GPC Genuine Parts Company Common Stock $17.073.000 3,03% 143.302 $11.438.863 Naik ×1
FDX FedEx Corporation Common Stock $15.613.134 2,78% 64.046 $-2.414.774 Turun ×1
GPN Global Payments Inc. Common Stock $15.177.796 2,70% 155.002 $-2.538.778 Turun ×1
DOW Dow Inc. Common Stock $14.306.794 2,54% 409.702 $-2.544.957 Turun ×1
TPR Tapestry, Inc. Common Stock $14.151.495 2,52% 200.987 $-3.705.742 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $14.147.702 2,51% 157.617 $-1.841.818 Turun ×1
ALLY Ally Financial Inc. Common Stock $13.303.782 2,36% 364.787 $161.392 Turun ×1
VSH Vishay Intertechnology, Inc. Common Stock $12.892.133 2,29% 810.826 $-1.172.929 Turun ×1
DLTR Dollar Tree, Inc. - Common Stock $12.726.242 2,26% 169.525 $-284.541 Turun ×1
LVS Las Vegas Sands Corp. Common Stock $11.762.680 2,09% 304.496 $-4.093.487 Turun ×1
INTC Intel Corporation - Common Stock $11.587.414 2,06% 510.234 $1.070.367 Turun ×1
MUR Murphy Oil Corporation Common Stock $11.279.742 2,00% 397.174 $1.000.178 Naik ×1
ST Sensata Technologies Holding plc Ordinary Shares $10.731.539 1,91% 442.173 $-1.664.495 Turun ×1
SUI Sun Communities, Inc. Common Stock $9.722.868 1,73% 75.582 $960.764 Naik ×1
LPLA LPL Financial Holdings Inc. - Common Stock $5.894.736 1,05% 18.019 $-2.598.116 Turun ×1
CACI CACI International, Inc. Class A Common Stock $5.709.642 1,01% 15.561 Naik ×1
HUM Humana Inc. Common Stock $5.275.595 0,94% 19.938 Naik ×1
PG Procter & Gamble Company (The) Common Stock $4.064.347 0,72% 23.849 $66.062
ABBV AbbVie Inc. Common Stock $3.040.764 0,54% 14.513 $461.804
JNJ Johnson & Johnson Common Stock $2.360.567 0,42% 14.234 $302.046
ABT Abbott Laboratories Common Stock $1.796.877 0,32% 13.546 $264.689
MMM 3M Company Common Stock $1.721.199 0,31% 11.720 $208.264
EMR Emerson Electric Company Common Stock $1.695.034 0,30% 15.460 $-220.924
BMY Bristol-Myers Squibb Company Common Stock $1.463.089 0,26% 23.989 $106.271
AAPL Apple Inc. - Common Stock $1.125.533 0,20% 5.067 $-143.345
SPY SPY $1.027.040 0,18% 1.836 $-49.003
IWM iShares Trust $971.716 0,17% 4.871 Naik ×1
PEP PepsiCo, Inc. - Common Stock $916.883 0,16% 6.115 $-12.964
BIV VANGUARD BOND INDEX FUNDS $903.067 0,16% 11.794 $21.701
ORCL Oracle Corporation Common Stock $709.256 0,13% 5.073 $-136.109
MSFT Microsoft Corporation - Common Stock $692.219 0,12% 1.844 $-85.027
ET Energy Transfer LP Common Units $473.116 0,08% 25.450 $-25.450
COST Costco Wholesale Corporation - Common Stock $472.890 0,08% 500 $14.755
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $343.478 0,06% 7.589 Naik ×1
VCSH Vanguard Short-Term Corporate Bond ETF $319.470 0,06% 4.047 $3.764
VOO VANGUARD INDEX FUNDS $280.595 0,05% 546 $-13.595
BAC Bank of America Corporation Common Stock $224.507 0,04% 5.380 $-11.944
CB Chubb Limited Common Stock $220.755 0,04% 731 $18.780
PFD Flaherty & Crumrine Preferred and Income Fund Incorporated $173.069 0,03% 15.425 $-308

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
CACI $5.709.642 15.561 1,01%
HUM $5.275.595 19.938 0,94%
IWM $971.716 4.871 0,17%
VWO $343.478 7.589 0,06%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
CVS Beli lebih banyak +79K +$14.1M
GPC Beli lebih banyak +95K +$11.4M
T Dipangkas -71K +$4.6M
EQH Dipangkas -149K -$4.4M
COR Dipangkas -2K +$4.3M
NFG Dipangkas -47K +$4.2M
LVS Dipangkas -4K -$4.1M
TPR Dipangkas -72K -$3.7M
UTHR Dipangkas -42 -$2.7M
LPLA Dipangkas -8K -$2.6M