Podział według sektorów

04
Financials 15,8%
Healthcare 14,0%
Industrials 13,6%
Technology 12,3%
Utilities 5,8%
Consumer Staples 4,8%
Energy 4,5%
Communication Services 4,5%
Retail 4,3%
Real Estate 3,5%
Consumer Discretionary 2,0%
Consumer products 1,7%
Materials 0,0%
Inne/Nieprzypisane 13,2%

Pełne portfolio 233 pozycje

05
Typ Seria Trend 8 kwartałów
MSFT Microsoft Corporation - Common Stock $64 922 199 3,60% 172 946 $-8 738 720 Na spadek ×1
JPM JP Morgan Chase & Co. Common Stock $51 875 799 2,88% 211 479 $-1 741 575 Na spadek ×1
WM Waste Management, Inc. Common Stock $48 308 497 2,68% 208 667 $4 979 341 Na spadek ×1
ABBV AbbVie Inc. Common Stock $45 979 164 2,55% 219 450 $6 682 231 Na spadek ×1
AAPL Apple Inc. - Common Stock $44 059 707 2,45% 198 351 $-3 375 100 Na wzrost ×1
XOM Exxon Mobil Corporation Common Stock $43 430 501 2,41% 365 177 $4 297 396 Na wzrost ×1
HD Home Depot, Inc. (The) Common Stock $41 046 880 2,28% 112 000 $-3 314 706 Na spadek ×1
AFL AFLAC Incorporated Common Stock $38 013 082 2,11% 341 875 $1 104 759 Na spadek ×1
VYM VANGUARD WHITEHALL FUNDS $37 181 747 2,06% 288 320 $-548 147 Na spadek ×1
TXN Texas Instruments Incorporated - Common Stock $35 237 194 1,96% 196 089 $-1 518 892 Na wzrost ×1
PAYX Paychex, Inc. - Common Stock $34 664 402 1,92% 224 685 $2 443 809 Na spadek ×1
VZ Verizon Communications Inc. Common Stock $33 927 738 1,88% 747 966 $4 969 260 Na wzrost ×1
JNJ Johnson & Johnson Common Stock $33 853 085 1,88% 204 131 $4 646 353 Na wzrost ×1
PLD Prologis, Inc. Common Stock $33 826 313 1,88% 302 588 $2 367 033 Na wzrost ×1
MDT Medtronic plc. Ordinary Shares $33 357 111 1,85% 371 212 $4 719 492 Na wzrost ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $32 604 485 1,81% 62 252 $1 278 599 Na wzrost ×1
KO Coca-Cola Company (The) Common Stock $31 775 001 1,76% 443 661 $3 880 218 Na spadek ×1
CVX Chevron Corporation Common Stock $31 439 144 1,75% 187 932 $3 634 499 Na spadek ×1
BK The Bank of New York Mellon Corporation Common Stock $31 432 799 1,75% 374 780 $2 053 007 Na spadek ×1
MCD McDonald's Corporation Common Stock $30 735 958 1,71% 98 396 $2 361 814 Na wzrost ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $30 675 029 1,70% 174 518 $-2 822 438 Na wzrost ×1
PG Procter & Gamble Company (The) Common Stock $28 921 296 1,61% 169 706 $318 195 Na spadek ×1
GD General Dynamics Corporation Common Stock $28 493 333 1,58% 104 532 $803 433 Na spadek ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $28 465 178 1,58% 419 531 Na wzrost ×1
UNP Union Pacific Corporation Common Stock $28 062 949 1,56% 118 790 $900 192 Na spadek ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $27 116 980 1,51% 222 325 $2 912 866 Na spadek ×1
BLK BlackRock, Inc. Common Stock $26 960 483 1,50% 28 485 Na wzrost ×1
MRSH Marsh Common Stock $26 887 714 1,49% 110 182 Na wzrost ×1
MRK Merck & Company, Inc. Common Stock (new) $26 557 560 1,47% 295 873 $-2 963 925 Na spadek ×1
AWK American Water Works Company, Inc. Common Stock $26 318 895 1,46% 178 409 $4 248 934 Na wzrost ×1
AMGN Amgen Inc. - Common Stock $26 009 441 1,44% 83 484 $4 324 193 Na wzrost ×1
MAA Mid-America Apartment Communities, Inc. Common Stock $25 368 261 1,41% 151 380 $1 917 982 Na spadek ×1
IBM International Business Machines Corporation Common Stock $24 961 734 1,39% 100 385 $10 248 072 Na wzrost ×1
NEE NextEra Energy, Inc. Common Stock $24 835 319 1,38% 350 336 $-172 447 Na wzrost ×1
DIS Walt Disney Company (The) Common Stock $24 769 554 1,38% 250 958 $9 205 942 Na wzrost ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $24 657 713 1,37% 79 021 $-3 379 598 Na spadek ×1
LHX L3Harris Technologies, Inc. Common Stock $24 264 890 1,35% 115 928 $194 139 Na wzrost ×1
FAST Fastenal Company - Common Stock $23 607 849 1,31% 304 421 $1 768 351 Na wzrost ×1
PEP PepsiCo, Inc. - Common Stock $23 538 031 1,31% 156 983 $251 563 Na wzrost ×1
SO Southern Company (The) Common Stock $23 409 183 1,30% 254 586 $2 574 320 Na wzrost ×1
BAC Bank of America Corporation Common Stock $23 121 592 1,28% 554 076 $21 898 420 Na wzrost ×1
XLB XLB $22 651 603 1,26% 263 452 $932 208 Na wzrost ×1
PFE Pfizer, Inc. Common Stock $21 231 626 1,18% 837 870 $480 788 Na wzrost ×1
UPS United Parcel Service, Inc. Common Stock $19 504 967 1,08% 177 334 $-2 061 538 Na wzrost ×1
SWK Stanley Black & Decker, Inc. Common Stock $19 243 064 1,07% 250 300 $204 699 Na wzrost ×1
ABT Abbott Laboratories Common Stock $16 441 570 0,91% 123 947 $2 381 657 Na spadek ×1
BBY Best Buy Co., Inc. Common Stock $16 109 254 0,89% 218 846 $-1 884 722 Na wzrost ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $12 194 198 0,68% 232 182 $-1 437 150 Na spadek ×1
BRK-B (zgłoszone jako BRKB) Berkshire Hathaway Inc. Class B $9 740 356 0,54% 18 289 $1 563 185 Na wzrost ×1
AMZN Amazon.com, Inc. - Common Stock $9 317 222 0,52% 48 971 $-880 244 Na wzrost ×1
META Meta Platforms, Inc. - Class A Common Stock $8 422 348 0,47% 14 613 $-136 637 Na spadek ×1
MA Mastercard Incorporated Common Stock $7 905 535 0,44% 14 423 $642 029 Na wzrost ×1
VFH VANGUARD WORLD FUND $7 788 846 0,43% 65 195 $5 672 Na spadek ×1
XLV SELECT SECTOR SPDR TRUST $7 505 498 0,42% 51 404 $-1 022 053 Na spadek ×1
SPY SPY $7 118 238 0,40% 12 725 $255 241 Na wzrost ×1
XLI SELECT SECTOR SPDR TRUST $6 566 214 0,36% 50 097 $-96 889 Na spadek ×1
VGT VANGUARD WORLD FUND $6 531 882 0,36% 12 043 $-917 282 Na wzrost ×1
V Visa Inc. $6 343 326 0,35% 18 100 $480 784 Na spadek ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $5 796 364 0,32% 110 681 $-983 574 Na spadek ×1
GOOGL Alphabet Inc. - Class A Common Stock $5 747 969 0,32% 37 170 $-819 794 Na wzrost ×1
VTI VANGUARD INDEX FUNDS $5 644 664 0,31% 20 538 $-336 435 Na spadek ×1
NVDA NVIDIA Corporation - Common Stock $5 623 296 0,31% 51 885 $-850 019 Na wzrost ×1
SPYG SPDR SERIES TRUST $5 614 648 0,31% 69 860 $-526 046
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $5 420 354 0,30% 205 706 $4 588 166 Na wzrost ×1
IBDW iShares Trust $5 020 649 0,28% 241 959 $559 338 Na wzrost ×1
IBDX iShares Trust $4 900 264 0,27% 196 089 $571 923 Na wzrost ×1
GOOG Alphabet Inc. - Class C Capital Stock $4 830 475 0,27% 30 919 $-1 035 268 Na wzrost ×1
LLY Eli Lilly and Company Common Stock $4 664 740 0,26% 5 648 $197 948 Na spadek ×1
IWR iShares Trust $4 610 539 0,26% 54 197 $-287 882 Na spadek ×1
IBDU iShares Trust $4 582 307 0,25% 198 111 $576 484 Na wzrost ×1
IBDY iShares Trust $4 464 335 0,25% 174 661 $538 669 Na wzrost ×1
IBDV iShares Trust $4 405 750 0,24% 202 843 $590 641 Na wzrost ×1
IJH iShares Trust $4 398 248 0,24% 75 377 $-740 520 Na spadek ×1
IBDT iShares Trust $4 286 571 0,24% 169 698 $553 663 Na wzrost ×1
XLU XLU $3 964 893 0,22% 50 284 $207 944 Na wzrost ×1
XLP XLP $3 962 792 0,22% 48 522 $196 823 Na wzrost ×1
IBDR iShares Trust $3 887 690 0,22% 160 582 $546 581 Na wzrost ×1
IBDS iShares Trust $3 850 883 0,21% 159 259 $513 566 Na wzrost ×1
KKR KKR & Co. Inc. Common Stock $3 756 863 0,21% 32 496 $-1 378 572 Na spadek ×1
IJR iShares Trust $3 751 449 0,21% 35 875 $-544 990 Na spadek ×1
IBDQ iShares Trust $3 750 997 0,21% 149 145 $465 113 Na wzrost ×1
XLY XLY $3 747 594 0,21% 18 979 $-1 351 657 Na spadek ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3 224 550 0,18% 19 425 $-616 828 Na spadek ×1
VNQ VANGUARD SPECIALIZED FUNDS $2 977 137 0,17% 32 882 $-324 257 Na spadek ×1
VEA VANGUARD TAX-MANAGED FUNDS $2 885 670 0,16% 56 771 $103 933 Na spadek ×1
BRO Brown & Brown, Inc. Common Stock $2 842 540 0,16% 22 850 $511 383
FISV Fiserv, Inc. - Common Stock $2 793 279 0,16% 12 649 $191 429 Na spadek ×1
LOW Lowe's Companies, Inc. Common Stock $2 774 271 0,15% 11 895 $266 783 Na wzrost ×1
IBDZ iShares Trust $2 766 258 0,15% 107 280 $565 266 Na wzrost ×1
ADI Analog Devices, Inc. - Common Stock $2 746 947 0,15% 13 621 $179 581 Na wzrost ×1
IWB iShares Trust $2 640 111 0,15% 8 607 $-132 720
IWF iShares Trust $2 624 041 0,15% 7 267 $-395 841 Na spadek ×1
AVGO Broadcom Inc. - Common Stock $2 581 436 0,14% 15 418 $566 746 Na wzrost ×1
INTU Intuit Inc. - Common Stock $2 537 007 0,14% 4 132 $456 043 Na wzrost ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $2 511 624 0,14% 4 708 $-104 457 Na wzrost ×1
BKNG Booking Holdings Inc. - Common Stock $2 390 986 0,13% 519 $-187 624
ELV Elevance Health, Inc. Common Stock $2 211 337 0,12% 5 084 $333 636 Na spadek ×1
EW Edwards Lifesciences Corporation Common Stock $2 184 475 0,12% 30 139 $-49 676 Na spadek ×1
IWM iShares Trust $2 181 822 0,12% 10 937 $-277 021 Na spadek ×1
HON Honeywell International Inc. - Common Stock $2 175 308 0,12% 10 273 $240 786 Na wzrost ×1

Największe nowe pozycje

09

Nowe pozycje otwarte w tym kwartale, od największych.

Papier wartościowyWartośćAkcje% portfela
MDLZ $28 465 178 419 531 1,58%
BLK $26 960 483 28 485 1,50%
MRSH $26 887 714 110 182 1,49%
FLMI $1 085 380 44 410 0,06%
NOW $784 994 986 0,04%
ODFL $478 647 2 893 0,03%
ED $235 004 2 125 0,01%
T $219 792 7 772 0,01%
AXP $219 545 816 0,01%
CTVA $212 452 3 376 0,01%
DUHP $203 016 6 126 0,01%
HURA $127 349 39 427 0,01%
Nieznany emitent (CUSIP: 09257WAE0) $48 450 50 000 0,00%
Nieznany emitent (CUSIP: 70932AAF0) $29 685 30 000 0,00%

Najwięksi gracze (kwartał do kwartału)

10
Papier wartościowyAkcjaAkcje ΔWartość Δ
IBM Kupił więcej +33K +$10.2M
DIS Kupił więcej +111K +$9.2M
MSFT Zmniejszone -2K -$8.7M
ABBV Zmniejszone -2K +$6.7M
WM Zmniejszone -6K +$5.0M
VZ Kupił więcej +24K +$5.0M
MDT Kupił więcej +13K +$4.7M
JNJ Kupił więcej +2K +$4.6M
AMGN Kupił więcej +284 +$4.3M
XOM Kupił więcej +1K +$4.3M

6 positions hidden — reported move looks larger than the position itself (data completeness check)