การกระจายตามกลุ่มอุตสาหกรรม

04
Technology 12.0%
Financials 5.1%
Healthcare 4.8%
Communication Services 4.7%
Industrials 3.9%
Retail 3.2%
Energy 1.6%
Consumer Staples 1.1%
Utilities 1.0%
Consumer Discretionary 1.0%
Materials 1.0%
Consumer products 0.8%
Real Estate 0.5%
อื่นๆ/ไม่ระบุ 59.4%

พอร์ตโฟลิโอทั้งหมด 203 ตำแหน่ง

05
ประเภท ช่วงต่อเนื่อง แนวโน้ม 8 ไตรมาส
IVV iShares Trust $134,001,134 10.96% 178,933 $39,279,792
VCIT Vanguard Intermediate-Term Corporate Bond ETF $67,718,698 5.54% 819,343 $7,550,019
IEFA iShares Core MSCI EAFE ETF $61,611,086 5.04% 637,928 $14,726,998
VGIT Vanguard Intermediate-Term Treasury ETF $58,405,062 4.78% 990,252 $31,496,714
IJH iShares Trust $54,777,556 4.48% 710,382 $-9,615,580
SPTS State Street SPDR Portfolio Short Term Treasury ETF $48,520,617 3.97% 1,672,548 $7,933,759
IEMG iShares, Inc. $44,872,522 3.67% 541,677 $13,990,363
AAPL Apple Inc. - Common Stock $38,681,355 3.16% 133,679 $3,321,741
GLTR abrdn Physical Precious Metals Basket Shares ETF $38,296,740 3.13% 211,409 $7,114,575
IJR iShares Trust $29,262,304 2.39% 197,305 $-6,888,394
GOOG Alphabet Inc. - Class C Capital Stock $28,806,288 2.36% 81,528 $12,211,511
FLOT iShares Floating Rate Bond ETF $24,507,930 2.01% 480,077 $2,420,065
MSFT Microsoft Corporation - Common Stock $24,356,713 1.99% 65,296 $-6,080,126
NVDA NVIDIA Corporation - Common Stock $23,184,028 1.90% 115,868 $6,447,654
JPM JP Morgan Chase & Co. Common Stock $20,272,201 1.66% 61,932 $3,382,527
NOBL ProShares Trust $19,610,341 1.60% 349,187 ขึ้น ×1
ANGL VanEck Fallen Angel High Yield Bond ETF $17,553,941 1.44% 600,340 $1,023,434
VWOB Vanguard Emerging Markets Government Bond ETF $17,350,475 1.42% 258,038 $-1,205,115
AMAT Applied Materials, Inc. - Common Stock $13,823,760 1.13% 19,120 $9,839,941
VEA Vanguard FTSE Developed Markets ETF $13,001,272 1.06% 182,474 $2,477,401
IDEV iShares Core MSCI International Developed Markets ETF $12,237,806 1.00% 137,488 $736,290
JNJ Johnson & Johnson Common Stock $11,712,080 0.96% 46,116 $-763,784
XOM Exxon Mobil Corporation Common Stock $11,661,122 0.95% 85,292 $-706,056
AMZN Amazon.com, Inc. - Common Stock $11,652,204 0.95% 48,889 $2,859,293
V Visa Inc. $11,360,396 0.93% 33,112 $213,924
AMGN Amgen Inc. - Common Stock $10,940,369 0.90% 30,212 $848,753
SYK Stryker Corporation Common Stock $9,627,807 0.79% 30,580 $-1,639,169
QQQ Invesco QQQ Trust, Series 1 $9,568,045 0.78% 12,993 ขึ้น ×1
APH Amphenol Corporation Common Stock $9,527,451 0.78% 54,035 $3,853,841
HD Home Depot, Inc. (The) Common Stock $9,336,850 0.76% 26,474 $-2,378,291
LLY Eli Lilly and Company Common Stock $8,127,337 0.66% 6,776 $5,733,528
UNP Union Pacific Corporation Common Stock $7,577,648 0.62% 27,859 $195,573
NEE NextEra Energy, Inc. Common Stock $7,401,819 0.61% 84,332 $-1,306,546
TJX TJX Companies, Inc. (The) Common Stock $7,339,417 0.60% 48,445 $-1,356,662
MCD McDonald's Corporation Common Stock $7,339,186 0.60% 27,151 $-1,795,504
BRK-B (ยื่นในฐานะ BRKB) Berkshire Hathaway Inc. Class B $7,067,007 0.58% 14,123 $2,096,660
ECL Ecolab Inc. Common Stock $6,973,608 0.57% 25,030 $-1,505,900
IWM iShares Russell 2000 Index Fund $6,873,094 0.56% 22,876 $401,902
FTNT Fortinet, Inc. - Common Stock $6,858,518 0.56% 44,646 ขึ้น ×1
CVX Chevron Corporation Common Stock $6,699,853 0.55% 40,419 $-475,288
PEP PepsiCo, Inc. - Common Stock $6,619,706 0.54% 48,890 $-2,048,252
TSM Taiwan Semiconductor Manufacturing Company Ltd. $6,597,629 0.54% 13,815 $2,839,064
AVGO Broadcom Inc. - Common Stock $6,482,945 0.53% 17,162 $6,030,995
LMT Lockheed Martin Corporation Common Stock $6,361,627 0.52% 12,487 $-343,860
GLD SPDR Gold Shares $6,324,347 0.52% 17,168 $878,102
ADP Automatic Data Processing, Inc. - Common Stock $5,944,752 0.49% 26,545 $-2,674,833
COST Costco Wholesale Corporation - Common Stock $5,856,977 0.48% 6,261 $-1,804,328
MNST Monster Beverage Corporation - Common Stock $5,818,143 0.48% 60,530 $933,571
META Meta Platforms, Inc. - Class A Common Stock $5,641,912 0.46% 10,016 $1,006,866
NFLX Netflix, Inc. - Common Stock $5,565,915 0.46% 77,954 $-3,531,181
KLAC KLA Corporation - Common Stock $5,377,377 0.44% 17,823 ขึ้น ×1
MSCI MSCI Inc. Common Stock $4,810,743 0.39% 8,590 $-1,146,801
MRSH Marsh Common Stock $4,579,924 0.37% 27,479 $-1,377,248
ABBV AbbVie Inc. Common Stock $4,563,239 0.37% 18,134 $1,127,286
CORP PIMCO ETF Trust $4,555,947 0.37% 47,017 $-1,396,930
SNPS Synopsys, Inc. - Common Stock $4,518,243 0.37% 10,129 ขึ้น ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $4,341,717 0.36% 6,173 $-786,362
SPEM State Street SPDR Portfolio Emerging Markets ETF $4,148,872 0.34% 80,125 $-76,672
FFIV F5, Inc. - Common Stock $4,146,705 0.34% 9,969 ขึ้น ×1
SPY SPY $3,983,271 0.33% 5,334 $381,206
WEC WEC Energy Group, Inc. Common Stock $3,719,358 0.30% 31,852 $-244,568
MTD Mettler-Toledo International, Inc. Common Stock $3,706,056 0.30% 2,901 ขึ้น ×1
GOOGL Alphabet Inc. - Class A Common Stock $3,667,330 0.30% 10,262 $1,866,697
DIS Walt Disney Company (The) Common Stock $3,585,697 0.29% 37,254 $2,662,082
HYEM VanEck ETF Trust $3,375,543 0.28% 167,854 $-726,987
XLI SELECT SECTOR SPDR TRUST $3,307,281 0.27% 17,855 $2,823,761
PG Procter & Gamble Company (The) Common Stock $3,282,976 0.27% 22,388 $-998,354
CHD Church & Dwight Company, Inc. Common Stock $3,282,003 0.27% 33,877 $-1,099,272
PNC PNC Financial Services Group, Inc. (The) Common Stock $3,172,052 0.26% 12,883 ขึ้น ×1
SGOL abrdn Physical Gold Shares ETF $3,162,347 0.26% 82,719 $647,639
PKG Packaging Corporation of America Common Stock $3,161,022 0.26% 13,266 $-1,038,847
PSA Public Storage Common Stock $3,065,325 0.25% 9,630 $-1,415,733
BLK BlackRock, Inc. Common Stock $3,060,645 0.25% 3,183 ขึ้น ×1
EFA iShares Trust $3,045,553 0.25% 29,318 $182,063
TSLA Tesla, Inc. - Common Stock $3,014,860 0.25% 7,168 ขึ้น ×1
XLE SELECT SECTOR SPDR TRUST $2,993,651 0.24% 56,367 $-102,615
INTU Intuit Inc. - Common Stock $2,988,450 0.24% 11,450 $-3,358,791
ACN Accenture plc Class A Ordinary Shares (Ireland) $2,903,060 0.24% 23,329 $-1,654,711
BIV VANGUARD BOND INDEX FUNDS $2,827,315 0.23% 36,862 $-2,477,471
ITW Illinois Tool Works Inc. Common Stock $2,593,807 0.21% 9,590 $-624,412
TXN Texas Instruments Incorporated - Common Stock $2,506,768 0.21% 8,410 $398,722
ADBE Adobe Inc. - Common Stock $2,310,780 0.19% 11,271 $-9,898,990
CLX Clorox Company (The) Common Stock $2,260,400 0.18% 23,684 $-1,097,663
ABT Abbott Laboratories Common Stock $2,192,369 0.18% 24,161 $94,244
TEL TE Connectivity plc Ordinary Shares $2,113,074 0.17% 10,481 ขึ้น ×1
AMT American Tower Corporation (REIT) Common Stock $2,094,677 0.17% 12,806 $-1,793,726
WMT Walmart Inc. - Common Stock $2,074,583 0.17% 18,317 $1,854,217
QCOM QUALCOMM Incorporated - Common Stock $2,002,384 0.16% 10,836 $-4,268,379
VIG Vanguard Div Appreciation ETF $1,923,247 0.16% 8,128 $124,863
TMUS T-Mobile US, Inc. - Common Stock $1,900,213 0.16% 11,329 ขึ้น ×1
TTC Toro Company (The) Common Stock $1,879,524 0.15% 19,293 $-940,501
VWO Vanguard FTSE Emerging Markets ETF $1,755,244 0.14% 29,406 $225,911
NSC Norfolk Southern Corporation Common Stock $1,750,378 0.14% 5,564 $-455,805
AXP American Express Company Common Stock $1,655,057 0.14% 4,893 $-157,915
MU Micron Technology, Inc. - Common Stock $1,618,314 0.13% 1,402 ขึ้น ×1
XLK SELECT SECTOR SPDR TRUST $1,614,085 0.13% 8,472 $1,142,699
SPGI S&P Global Inc. Common Stock $1,611,935 0.13% 3,958 $-3,522,234
RMD ResMed Inc. Common Stock $1,610,293 0.13% 8,263 $-4,867,187
VOO Vanguard S&P 500 ETF $1,561,119 0.13% 2,273 $95,252
NUE Nucor Corporation Common Stock $1,475,496 0.12% 6,624 $195,502

การลงทุนใหม่ที่ใหญ่ที่สุด

09

ตำแหน่งใหม่ที่เปิดในไตรมาสนี้ โดยเรียงจากมากไปน้อย

หลักทรัพย์มูลค่าหุ้น% ของพอร์ต
NOBL $19,610,341 349,187 1.60%
QQQ $9,568,045 12,993 0.78%
FTNT $6,858,518 44,646 0.56%
KLAC $5,377,377 17,823 0.44%
SNPS $4,518,243 10,129 0.37%
FFIV $4,146,705 9,969 0.34%
MTD $3,706,056 2,901 0.30%
PNC $3,172,052 12,883 0.26%
BLK $3,060,645 3,183 0.25%
TSLA $3,014,860 7,168 0.25%
TEL $2,113,074 10,481 0.17%
TMUS $1,900,213 11,329 0.16%
MU $1,618,314 1,402 0.13%
RTX $1,020,937 5,381 0.08%
CAT $850,855 799 0.07%

รายการที่มีการเปลี่ยนแปลงสูงสุด (QoQ)

10
หลักทรัพย์การดำเนินการหุ้น Δมูลค่า Δ
IVV ซื้อเพิ่ม +15K +$39.3M
VGIT ซื้อเพิ่ม +545K +$31.5M
IEFA ซื้อเพิ่ม +37K +$14.7M
IEMG ซื้อเพิ่ม +4K +$14.0M
GOOG ลดลง -18K +$12.2M
AMAT ลดลง -597 +$9.8M
IJH ลดลง -323K -$9.6M
SPTS ซื้อเพิ่ม +293K +$7.9M
VCIT ซื้อเพิ่ม +101K +$7.6M
GLTR ลดลง -64K +$7.1M

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