การกระจายตามกลุ่มอุตสาหกรรม

04
Financials 12.8%
Technology 10.8%
Industrials 10.8%
Retail 8.6%
Healthcare 7.7%
Materials 3.0%
Communication Services 2.0%
Utilities 0.6%
Energy 0.5%
Consumer products 0.2%
Real Estate 0.2%
Consumer Staples 0.1%
อื่นๆ/ไม่ระบุ 42.7%

พอร์ตโฟลิโอทั้งหมด 111 ตำแหน่ง

05
ประเภท ช่วงต่อเนื่อง แนวโน้ม 8 ไตรมาส
SCHX SCHWAB STRATEGIC TRUST $46,515,200 9.17% 2,106,667 $-2,358,928 ลง ×1
IVV iShares Trust $31,267,959 6.17% 55,647 $581,496 ขึ้น ×1
COST Costco Wholesale Corporation - Common Stock $30,443,239 6.00% 32,188 $-1,660,905 ลง ×1
MSFT Microsoft Corporation - Common Stock $25,815,410 5.09% 68,770 $-5,938,714 ลง ×1
XLK SELECT SECTOR SPDR TRUST $21,948,479 4.33% 106,298 $-2,884,457 ลง ×1
JIRE JPMorgan International Research Enhanced Equity ETF $16,129,094 3.18% 253,125 $33,548 ลง ×1
JAAA Janus Henderson AAA CLO ETF $15,530,578 3.06% 306,263 $-112,684 ลง ×1
APH Amphenol Corporation Common Stock $14,229,479 2.81% 216,946 $-3,217,216 ลง ×1
IBDW iShares iBonds Dec 2031 Term Corporate ETF $13,985,466 2.76% 673,998 $518,483 ขึ้น ×1
IBDR iShares Trust $13,840,705 2.73% 571,694 $-519,822 ลง ×1
IBDV iShares iBonds Dec 2030 Term Corporate ETF $13,776,644 2.72% 634,284 $422,717 ขึ้น ×1
IJR iShares Trust $13,556,676 2.67% 129,642 $13,219,773 ขึ้น ×1
JPM JP Morgan Chase & Co. Common Stock $13,439,587 2.65% 54,788 $-2,661,279 ลง ×1
V Visa Inc. $12,873,103 2.54% 36,732 $-215,456 ลง ×1
AAPL Apple Inc. - Common Stock $11,914,793 2.35% 53,639 $-3,441,049 ลง ×1
KKR KKR & Co. Inc. Common Stock $11,623,367 2.29% 100,539 $-5,623,620 ลง ×1
URI United Rentals, Inc. Common Stock $10,954,943 2.16% 17,480 $-2,860,426 ลง ×1
DHR Danaher Corporation Common Stock $10,953,197 2.16% 53,430 $-3,497,833 ลง ×1
TMO Thermo Fisher Scientific Inc Common Stock $10,804,907 2.13% 21,714 $-3,101,159 ลง ×1
AMZN Amazon.com, Inc. - Common Stock $9,917,112 1.96% 52,124 $-3,831,985 ลง ×1
AME AMETEK, Inc. $9,741,132 1.92% 56,588 $-1,678,398 ลง ×1
ABT Abbott Laboratories Common Stock $9,140,462 1.80% 68,907 $1,032,270 ลง ×1
RSG Republic Services, Inc. Common Stock $8,542,271 1.68% 35,275 $126,057 ลง ×1
ECL Ecolab Inc. Common Stock $8,256,937 1.63% 32,569 $236,759 ลง ×1
GOOG Alphabet Inc. - Class C Capital Stock $7,246,765 1.43% 46,385 $-3,260,103 ลง ×1
BAC Bank of America Corporation Common Stock $7,154,706 1.41% 171,452 $-1,524,001 ลง ×1
APD Air Products and Chemicals, Inc. Common Stock $7,121,809 1.40% 24,148 $-1,586,365 ลง ×1
SPGI S&P Global Inc. Common Stock $6,236,744 1.23% 12,275 $-309,545 ลง ×1
AVGO Broadcom Inc. - Common Stock $5,822,837 1.15% 34,778 $-2,480,761 ลง ×1
IBDQ iShares Trust $5,694,782 1.12% 226,433 $-446,685 ลง ×1
MRK Merck & Company, Inc. Common Stock (new) $5,523,817 1.09% 61,540 $-2,292,418 ลง ×1
AMD Advanced Micro Devices, Inc. - Common Stock $4,759,122 0.94% 46,322 $-2,668,014 ลง ×1
MU Micron Technology, Inc. - Common Stock $4,082,323 0.81% 46,983 $206,718 ขึ้น ×1
IBDS iShares Trust $3,982,398 0.79% 164,698 $2,085,724 ขึ้น ×1
FISV Fiserv, Inc. - Common Stock $3,926,357 0.77% 17,780 $-2,294,377 ลง ×1
RSP Invesco Exchange-Traded Fund Trust $3,746,515 0.74% 21,627 $-1,503,861 ลง ×1
PH Parker-Hannifin Corporation Common Stock $3,496,455 0.69% 5,752 $-618,073 ลง ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $3,102,334 0.61% 59,239 $-249,205 ลง ×1
IDA IDACORP, Inc. Common Stock $2,541,848 0.50% 21,871 $2,004,081 ขึ้น ×1
BRK-B (ยื่นในฐานะ BRKB) Berkshire Hathaway Inc. Class B $2,424,144 0.48% 4,552 $194,142 ลง ×1
IJH iShares Trust $2,397,061 0.47% 41,081 $-2,580 ขึ้น ×1
GOOGL Alphabet Inc. - Class A Common Stock $2,180,269 0.43% 14,099 $-803,099 ลง ×1
VOO Vanguard S&P 500 ETF $2,074,263 0.41% 4,036 $-159,055 ลง ×1
HD Home Depot, Inc. (The) Common Stock $2,073,600 0.41% 5,658 $-2,763,488 ลง ×1
WFC Wells Fargo & Company Common Stock $1,910,396 0.38% 26,611 $308,791 ขึ้น ×1
FTEC FIDELITY COVINGTON TRUST $1,489,974 0.29% 9,239 $-248,638 ลง ×1
USB U.S. Bancorp Common Stock $1,214,332 0.24% 28,762 $-324,981 ลง ×1
IBDT iShares Trust $1,187,119 0.23% 46,996 $839,913 ขึ้น ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1,088,210 0.21% 1,992 ขึ้น ×1
HON Honeywell International Inc. - Common Stock $1,050,957 0.21% 4,963 $-1,275,076 ลง ×1
MS Morgan Stanley Common Stock $1,022,613 0.20% 8,765 $-415,624 ลง ×1
XOM Exxon Mobil Corporation Common Stock $1,015,543 0.20% 8,539 $115,612 ขึ้น ×1
ANSS CUSIP: 03662Q105 $989,250 0.20% 3,125 $-64,906
TJX TJX Companies, Inc. (The) Common Stock $988,651 0.19% 8,117 $-11,173 ลง ×1
UNP Union Pacific Corporation Common Stock $899,366 0.18% 3,807 $27,569 ลง ×1
RTX RTX Corporation Common Stock $879,534 0.17% 6,640 $-704,210 ลง ×1
ETN Eaton Corporation, PLC Ordinary Shares $851,643 0.17% 3,133 $-383,245 ลง ×1
CARR Carrier Global Corporation Common Stock $836,880 0.17% 13,200 $-146,678 ลง ×1
NVDA NVIDIA Corporation - Common Stock $809,741 0.16% 7,471 $-232,794 ลง ×1
FDX FedEx Corporation Common Stock $790,335 0.16% 3,242 $-127,385 ลง ×1
CVX Chevron Corporation Common Stock $758,660 0.15% 4,535 $-3,352,354 ลง ×1
SPY SPY $751,261 0.15% 1,343 $-513,500 ลง ×1
CHD Church & Dwight Company, Inc. Common Stock $749,052 0.15% 6,804 $-120,041 ลง ×1
ADP Automatic Data Processing, Inc. - Common Stock $699,053 0.14% 2,288 $29,287
EMR Emerson Electric Company Common Stock $687,114 0.14% 6,267 $323,751 ขึ้น ×1
ECPG Encore Capital Group Inc - Common Stock $685,600 0.14% 20,000 ขึ้น ×1
CCI Crown Castle Inc. Common Stock $614,957 0.12% 5,900 $2,599 ลง ×1
TXN Texas Instruments Incorporated - Common Stock $596,604 0.12% 3,320 $-746,343 ลง ×1
EPD Enterprise Products Partners L.P. Common Stock $574,809 0.11% 16,837 $25,004 ลง ×1
QQQ Invesco QQQ Trust, Series 1 $563,438 0.11% 1,202 $-50,839
ACN Accenture plc Class A Ordinary Shares (Ireland) $531,404 0.10% 1,703 $-101,818 ลง ×1
LLY Eli Lilly and Company Common Stock $497,292 0.10% 602 $-1,578,704 ลง ×1
XVV iShares Trust $481,819 0.10% 11,262 $-28,342
JNJ Johnson & Johnson Common Stock $440,305 0.09% 2,655 $-147,855 ลง ×1
PPBI Pacific Premier Bancorp Inc - Common Stock $410,133 0.08% 19,237 $-69,253
FDVV FIDELITY COVINGTON TRUST $383,220 0.08% 7,726 ขึ้น ×1
ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock $382,200 0.08% 30,000 $-181,800
WMT Walmart Inc. - Common Stock $376,092 0.07% 4,284 $-976,654 ลง ×1
VZ Verizon Communications Inc. Common Stock $346,005 0.07% 7,628 $40,962
BA Boeing Company (The) Common Stock $341,100 0.07% 2,000 ขึ้น ×1
AJG Arthur J. Gallagher & Co. Common Stock $341,097 0.07% 988 ขึ้น ×1
MMM 3M Company Common Stock $337,778 0.07% 2,300 $40,871
DSI iShares Trust $337,269 0.07% 3,293 $-75,432 ลง ×1
NEE NextEra Energy, Inc. Common Stock $337,153 0.07% 4,756 $-1,416,886 ลง ×1
MTB M&T Bank Corporation Common Stock $330,688 0.07% 1,850 $-299,146 ลง ×1
VTI Vanguard Morningstar Total Stock Market ETF $330,146 0.07% 1,201 $-22,817 ลง ×1
VCSH Vanguard Short-Term Corporate Bond ETF $314,576 0.06% 3,985 $-86,075 ลง ×1
PEP PepsiCo, Inc. - Common Stock $308,427 0.06% 2,057 $-162,351 ลง ×1
IWM iShares Russell 2000 Index Fund $308,013 0.06% 1,544 $-33,149
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF $293,684 0.06% 11,490 $26,125 ขึ้น ×1
PRU Prudential Financial, Inc. Common Stock $290,368 0.06% 2,600 $-17,810
PFE Pfizer, Inc. Common Stock $285,368 0.06% 11,262 $-45,238 ลง ×1
WAT Waters Corporation Common Stock $283,799 0.06% 770 ขึ้น ×1
VRSK Verisk Analytics, Inc. - Common Stock $270,834 0.05% 910 ขึ้น ×1
IBM International Business Machines Corporation Common Stock $264,444 0.05% 1,063 $-281,447 ลง ×1
IGEB iShares Investment Grade Systematic Bond ETF $264,434 0.05% 5,875 $-1,354,706 ลง ×1
UL (ยื่นในฐานะ ULXXXX) Unilever PLC American Depositary Shares (each representing One Ordinary Share) $263,807 0.05% 4,430 $-1,443,147 ลง ×1
KO Coca-Cola Company (The) Common Stock $257,523 0.05% 3,596 $-775,910 ลง ×1
SHV iShares 0-1 Year Treasury Bond ETF $256,599 0.05% 2,323 $-131,319 ลง ×1
EW Edwards Lifesciences Corporation Common Stock $253,680 0.05% 3,500 $-5,425

การลงทุนใหม่ที่ใหญ่ที่สุด

09

ตำแหน่งใหม่ที่เปิดในไตรมาสนี้ โดยเรียงจากมากไปน้อย

หลักทรัพย์มูลค่าหุ้น% ของพอร์ต
GS $1,088,210 1,992 0.21%
ECPG $685,600 20,000 0.14%
FDVV $383,220 7,726 0.08%
BA $341,100 2,000 0.07%
AJG $341,097 988 0.07%
WAT $283,799 770 0.06%
VRSK $270,834 910 0.05%
T $241,964 8,556 0.05%

รายการที่มีการเปลี่ยนแปลงสูงสุด (QoQ)

10
หลักทรัพย์การดำเนินการหุ้น Δมูลค่า Δ
MSFT ลดลง -7K -$5.9M
KKR ลดลง -16K -$5.6M
AMZN ลดลง -11K -$3.8M
DHR ลดลง -10K -$3.5M
AAPL ลดลง -8K -$3.4M
GOOG ลดลง -9K -$3.3M
APH ลดลง -34K -$3.2M
TMO ลดลง -5K -$3.1M
XLK ลดลง -501 -$2.9M
URI ลดลง -2K -$2.9M

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