การกระจายตามกลุ่มอุตสาหกรรม

04
Technology 14.4%
Healthcare 7.7%
Financials 7.2%
Industrials 6.0%
Communication Services 4.8%
Retail 2.7%
Energy 2.4%
Consumer Discretionary 1.0%
Utilities 0.8%
Consumer Staples 0.7%
Consumer products 0.3%
Real Estate 0.3%
Materials 0.3%
อื่นๆ/ไม่ระบุ 51.7%

พอร์ตโฟลิโอทั้งหมด 547 ตำแหน่ง

05
ประเภท ช่วงต่อเนื่อง แนวโน้ม 8 ไตรมาส
AAPL Apple Inc. - Common Stock $121,779,495 3.85% 447,949 $12,865,950
MSFT Microsoft Corporation - Common Stock $99,410,663 3.14% 205,555 $26,511,317
GOOG Alphabet Inc. - Class C Capital Stock $69,379,666 2.19% 221,095 $26,885,610
RSP Invesco Exchange-Traded Fund Trust $68,004,140 2.15% 355,002 $26,792,212
DFSV Dimensional ETF Trust $67,953,955 2.15% 2,066,098 $32,570,352
VTV Vanguard Morningstar Value ETF $66,501,167 2.10% 348,192 $4,595,796
SGOV iShares Trust $58,795,398 1.86% 585,728 $15,629,493
AMZN Amazon.com, Inc. - Common Stock $56,908,520 1.80% 246,549 $8,390,900
VBR Vanguard Morningstar Small-Cap Value ETF $55,799,773 1.76% 263,467 $6,839,837
NVDA NVIDIA Corporation - Common Stock $55,243,138 1.74% 296,210 $27,303,775
VUG Vanguard Morningstar Growth ETF $49,271,544 1.56% 100,995 $13,801,974
SCHM SCHWAB STRATEGIC TRUST $48,826,007 1.54% 1,623,745 $16,259,601
BRK-B (ยื่นในฐานะ BRKB) Berkshire Hathaway Inc. Class B $46,624,772 1.47% 92,758 $-5,969,250
DFIV Dimensional ETF Trust $45,377,842 1.43% 909,376 $18,052,557
AVGO Broadcom Inc. - Common Stock $41,123,480 1.30% 118,820 $19,261,617
IVV iShares Trust $35,531,868 1.12% 51,876 $3,016,379
IEMG iShares, Inc. $34,942,443 1.10% 519,822 $9,574,163
META Meta Platforms, Inc. - Class A Common Stock $34,888,900 1.10% 52,855 $-454,248
DISV Dimensional ETF Trust $33,297,440 1.05% 876,248 $16,921,818
DFLV Dimensional ETF Trust $32,359,443 1.02% 945,906 $14,911,782
VCSH Vanguard Short-Term Corporate Bond ETF $32,296,095 1.02% 405,068 $1,149,336
IJS iShares S&P SmallCap 600 Value ETF $32,173,032 1.02% 282,914 $3,344,678
DUHP Dimensional ETF Trust $31,245,852 0.99% 821,611 $9,072,578
VOO Vanguard S&P 500 ETF $28,253,601 0.89% 45,052 $7,631,392
VEA Vanguard FTSE Developed Markets ETF $27,959,767 0.88% 447,571 $6,747,240
FNDF SCHWAB STRATEGIC TRUST $27,611,458 0.87% 610,738 $3,003,927
EFV iShares Trust $26,941,748 0.85% 377,283 $4,339,192
MA Mastercard Incorporated Common Stock $25,876,720 0.82% 45,328 $-554,910
FNDC SCHWAB STRATEGIC TRUST $25,627,909 0.81% 575,262 $3,661,446
V Visa Inc. $24,047,937 0.76% 68,569 $-1,943,415
GLD SPDR Gold Shares $23,544,404 0.74% 59,409 $4,441,887
DFEV Dimensional ETF Trust $22,771,040 0.72% 674,897 $9,495,858
DFAT Dimensional ETF Trust $22,730,729 0.72% 381,772 $4,031,734
TMO Thermo Fisher Scientific Inc Common Stock $21,509,177 0.68% 37,120 $6,322,326
GOOGL Alphabet Inc. - Class A Common Stock $21,431,617 0.68% 68,472 $7,950,833
ICE Intercontinental Exchange Inc. Common Stock $20,936,223 0.66% 129,268 $-3,197,869
VBK Vanguard Morningstar Small-Cap Growth ETF $20,923,871 0.66% 69,259 $2,900,201
LHX L3Harris Technologies, Inc. Common Stock $20,891,016 0.66% 71,162 $-130,551
MGC VANGUARD WORLD FUND $20,880,894 0.66% 83,135 $3,080,158
VYM Vanguard High Dividend Yield ETF $20,853,219 0.66% 145,298 $2,077,047
SCHD SCHWAB STRATEGIC TRUST $20,760,667 0.66% 756,860 $63,668
VO Vanguard Morningstar Mid-Cap ETF $20,607,740 0.65% 71,007 $3,666,291
TSM Taiwan Semiconductor Manufacturing Company Ltd. $19,356,853 0.61% 63,697 $4,800,784
VCIT Vanguard Intermediate-Term Corporate Bond ETF $18,736,137 0.59% 223,715 $1,787,286
VWO Vanguard FTSE Emerging Markets ETF $18,719,091 0.59% 348,197 $2,038,433
LLY Eli Lilly and Company Common Stock $18,702,538 0.59% 17,403 $12,990,528
STIP iShares 0-5 Year TIPS Bond ETF $18,205,899 0.58% 177,809 $6,514,414
DIHP Dimensional ETF Trust $18,196,619 0.57% 574,660 $8,868,138
CGGR Capital Group Growth ETF $17,722,781 0.56% 398,533 $3,788,271
IEFA iShares Core MSCI EAFE ETF $17,135,457 0.54% 191,543 $1,459,881
ETN Eaton Corporation, PLC Ordinary Shares $16,692,546 0.53% 52,408 $6,097,195
MLM Martin Marietta Materials, Inc. Common Stock $16,678,726 0.53% 26,786 $7,111,841
TLT iShares 20+ Year Treasury Bond ETF $16,035,540 0.51% 183,978 $-375,302
CSCO Cisco Systems, Inc. - Common Stock $15,870,717 0.50% 206,033 $6,582,100
HON Honeywell International Inc. - Common Stock $15,843,504 0.50% 81,211 $2,867,624
SPGI S&P Global Inc. Common Stock $15,264,592 0.48% 29,209 $-744,368
CNQ Canadian Natural Resources Limited Common Stock $15,174,081 0.48% 448,274 $542,751
SNPS Synopsys, Inc. - Common Stock $14,916,152 0.47% 31,755 ขึ้น ×1
SCZ iShares MSCI EAFE Small-Cap ETF $14,115,390 0.45% 182,064 $2,186,249
ASML ASML Holding N.V. - New York Registry Shares $13,980,980 0.44% 13,068 $3,356,348
DFAI Dimensional ETF Trust $13,911,554 0.44% 365,037 $2,914,664
SCHR SCHWAB STRATEGIC TRUST $13,870,574 0.44% 553,053 $3,358,766
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $13,748,473 0.43% 1,037,621 $1,054,482
ABT Abbott Laboratories Common Stock $13,726,789 0.43% 109,560 $-6,812,762
MDT Medtronic plc. Ordinary Shares $13,388,902 0.42% 139,381 $-53,112
SPY SPY $13,388,316 0.42% 19,633 $4,156,911
NVS Novartis AG Common Stock $13,166,354 0.42% 95,498 $9,593
ISRG Intuitive Surgical, Inc. - Common Stock $13,164,331 0.42% 23,244 $12,836,957
MTB M&T Bank Corporation Common Stock $12,981,300 0.41% 64,430 $1,042,894
IQV IQVIA Holdings, Inc. Common Stock $12,855,541 0.41% 57,032 $5,334,981
BND Vanguard Total Bond Market ETF $12,757,778 0.40% 172,239 $2,582,116
CRM Salesforce, Inc. Common Stock $12,586,646 0.40% 47,513 $254,374
AGG iShares Trust $12,513,771 0.40% 125,288 $797,356
AJG Arthur J. Gallagher & Co. Common Stock $12,287,885 0.39% 47,482 $-13,527,604
EVRG Evergy, Inc. - Common Stock $12,141,776 0.38% 167,496 $-372,505
VNQ Vanguard Real Estate ETF $11,873,271 0.38% 134,176 $-484,786
ACN Accenture plc Class A Ordinary Shares (Ireland) $11,829,698 0.37% 44,091 $10,330,606
XYL Xylem Inc. Common Stock New $11,464,214 0.36% 84,184 $944,746
VXUS Vanguard Total International Stock ETF $11,389,468 0.36% 150,974 $2,314,574
COST Costco Wholesale Corporation - Common Stock $11,285,914 0.36% 13,088 $-2,667,611
WTW Willis Towers Watson Public Limited Company - Ordinary Shares $11,277,356 0.36% 34,319 $-808,301
DFAR Dimensional ETF Trust $11,213,080 0.35% 489,628 $-507,785
QQQ Invesco QQQ Trust, Series 1 $10,854,658 0.34% 17,670 $2,943,224
DFAE Dimensional ETF Trust $10,825,714 0.34% 332,383 $2,350,771
WAB Westinghouse Air Brake Technologies Corporation Common Stock $10,822,008 0.34% 50,700 $-4,102,358
DGX Quest Diagnostics Incorporated Common Stock $10,779,684 0.34% 62,120 $-586,946
CVX Chevron Corporation Common Stock $10,577,112 0.33% 69,399 $-3,177,174
SYK Stryker Corporation Common Stock $10,222,798 0.32% 29,086 $7,711,157
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $10,146,920 0.32% 22,382 $9,353,874
FNDE SCHWAB STRATEGIC TRUST $10,140,953 0.32% 281,224 $1,017,285
JPM JP Morgan Chase & Co. Common Stock $10,084,202 0.32% 31,296 $2,698,159
IVW iShares S&P 500 Growth ETF $9,920,164 0.31% 80,482 $2,715,271
IT Gartner, Inc. Common Stock $9,526,497 0.30% 37,762 ขึ้น ×1
ABBV AbbVie Inc. Common Stock $9,449,329 0.30% 41,356 $571,917
CACI CACI International, Inc. Class A Common Stock $9,311,788 0.29% 17,477 $2,624,304
TSLA Tesla, Inc. - Common Stock $9,267,441 0.29% 20,607 $4,840,355
JNJ Johnson & Johnson Common Stock $8,994,070 0.28% 43,460 $2,059,694
GEHC GE HealthCare Technologies Inc. - Common Stock $8,938,056 0.28% 108,974 $-5,939,011
VB Vanguard Morningstar Small-Cap ETF $8,461,461 0.27% 32,803 $772,834
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $8,368,204 0.26% 58,384 $974,519

การลงทุนใหม่ที่ใหญ่ที่สุด

09

ตำแหน่งใหม่ที่เปิดในไตรมาสนี้ โดยเรียงจากมากไปน้อย

หลักทรัพย์มูลค่าหุ้น% ของพอร์ต
SNPS $14,916,152 31,755 0.47%
IT $9,526,497 37,762 0.30%
PAYX $8,195,509 73,057 0.26%
TNGY $4,972,115 550,013 0.16%
FISV $4,174,882 62,154 0.13%
UL $4,018,046 61,438 0.13%
NVDA $3,916,500 21,000 0.12%
ING $2,234,674 79,810 0.07%
NVDA $2,051,500 11,000 0.06%
FCN $1,959,762 11,472 0.06%
EXAS $1,412,903 13,912 0.04%
PWR $1,383,761 3,279 0.04%
GSEW $988,192 11,609 0.03%
ROST $982,834 5,456 0.03%
IBOC $962,583 14,488 0.03%

รายการที่มีการเปลี่ยนแปลงสูงสุด (QoQ)

10
หลักทรัพย์การดำเนินการหุ้น Δมูลค่า Δ
DFSV ซื้อเพิ่ม +809K +$32.6M
NVDA ซื้อเพิ่ม +38K +$27.3M
GOOG ลดลง -51K +$26.9M
RSP ซื้อเพิ่ม +117K +$26.8M
MSFT ซื้อเพิ่ม +11K +$26.5M
UNH ลดลง -38K -$24.5M
AVGO ลดลง -12K +$19.3M
DFIV ซื้อเพิ่ม +215K +$18.1M
DISV ซื้อเพิ่ม +314K +$16.9M
SCHM ซื้อเพิ่ม +381K +$16.3M