การกระจายตามกลุ่มอุตสาหกรรม

04
Technology 23.6%
Industrials 23.0%
Financials 9.9%
Communication Services 9.8%
Retail 8.7%
Healthcare 8.4%
Consumer Discretionary 3.9%
Energy 3.0%
Consumer Staples 2.8%
Materials 1.6%
Consumer products 1.2%
Utilities 0.4%
Real Estate 0.0%
อื่นๆ/ไม่ระบุ 3.6%

พอร์ตโฟลิโอทั้งหมด 442 ตำแหน่ง

05
ประเภท ช่วงต่อเนื่อง แนวโน้ม 8 ไตรมาส
AAPL Apple Inc. - Common Stock $144,004,711 5.36% 497,666
KLAC KLA Corporation - Common Stock $110,730,259 4.12% 367,009
AVGO Broadcom Inc. - Common Stock $100,604,408 3.74% 266,325
APH Amphenol Corporation Common Stock $91,056,520 3.39% 516,428
LCLG Advisors Series Trust $79,347,070 2.95% 1,044,931
AMZN Amazon.com, Inc. - Common Stock $77,801,564 2.89% 326,431
MU Micron Technology, Inc. - Common Stock $74,107,094 2.76% 64,201
FLEX Flex Ltd. - Ordinary Shares $70,922,804 2.64% 437,606
MSFT Microsoft Corporation - Common Stock $59,234,077 2.20% 158,796
GOOGL Alphabet Inc. - Class A Common Stock $45,987,682 1.71% 128,684
MA Mastercard Incorporated Common Stock $45,582,248 1.70% 88,750
META Meta Platforms, Inc. - Class A Common Stock $43,784,709 1.63% 77,730
GOOG Alphabet Inc. - Class C Capital Stock $43,452,463 1.62% 122,980
APP Applovin Corporation - Class A Common Stock $42,449,799 1.58% 82,390
WSM Williams-Sonoma, Inc. Common Stock (DE) $38,724,840 1.44% 166,130
URI United Rentals, Inc. Common Stock $37,587,401 1.40% 33,178
STRL Sterling Infrastructure, Inc. - Common Stock $36,928,482 1.37% 43,996 ขึ้น ×1
LLY Eli Lilly and Company Common Stock $33,333,327 1.24% 27,791
NFLX Netflix, Inc. - Common Stock $33,226,633 1.24% 465,359
FAST Fastenal Company - Common Stock $33,156,110 1.23% 690,321
DKS Dick's Sporting Goods Inc Common Stock $32,906,075 1.22% 145,082
ANET Arista Networks, Inc. Common Stock $28,554,620 1.06% 168,087
SHW Sherwin-Williams Company (The) Common Stock $23,931,325 0.89% 69,503
CTAS Cintas Corporation - Common Stock $22,985,845 0.86% 135,147
CAT Caterpillar, Inc. Common Stock $22,973,507 0.85% 21,573
JPM JP Morgan Chase & Co. Common Stock $22,603,223 0.84% 69,053
MTD Mettler-Toledo International, Inc. Common Stock $21,236,049 0.79% 16,623
CVX Chevron Corporation Common Stock $20,162,392 0.75% 121,636
BURL Burlington Stores, Inc. Common Stock $19,958,717 0.74% 63,001
MRK Merck & Company, Inc. Common Stock (new) $19,955,010 0.74% 155,292
ODFL Old Dominion Freight Line, Inc. - Common Stock $19,816,254 0.74% 91,488
ABBV AbbVie Inc. Common Stock $19,421,973 0.72% 77,182
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $18,877,443 0.70% 243,454
LECO Lincoln Electric Holdings, Inc. - Common Shares $18,253,296 0.68% 68,748
NVDA NVIDIA Corporation - Common Stock $18,094,462 0.67% 90,432
IBM International Business Machines Corporation Common Stock $17,774,989 0.66% 63,209
HD Home Depot, Inc. (The) Common Stock $16,780,159 0.62% 47,579
CSCO Cisco Systems, Inc. - Common Stock $16,448,828 0.61% 140,038
ETN Eaton Corporation, PLC Ordinary Shares $16,326,320 0.61% 38,314
JNJ Johnson & Johnson Common Stock $15,885,963 0.59% 62,551
SBUX Starbucks Corporation - Common Stock $15,867,845 0.59% 155,278
CLS Celestica, Inc. Common Stock $15,670,713 0.58% 42,957
TXRH Texas Roadhouse, Inc. - Common Stock $15,504,428 0.58% 80,238
HUBB Hubbell Inc Common Stock $15,345,874 0.57% 29,331
LAD Lithia Motors, Inc. Common Stock $15,158,507 0.56% 52,183
WAT Waters Corporation Common Stock $14,671,564 0.55% 39,120
MAR Marriott International - Class A Common Stock $14,569,322 0.54% 39,314
UI Ubiquiti Inc. Common Stock $13,966,487 0.52% 26,153
PG Procter & Gamble Company (The) Common Stock $13,842,948 0.51% 94,401
NDSN Nordson Corporation - Common Stock $13,767,035 0.51% 45,633
MNST Monster Beverage Corporation - Common Stock $13,656,730 0.51% 142,080
A Agilent Technologies, Inc. Common Stock $13,363,602 0.50% 100,607
DE Deere & Company Common Stock $13,178,206 0.49% 20,775
PEP PepsiCo, Inc. - Common Stock $12,947,699 0.48% 95,626
GE GE Aerospace Common Stock $12,825,535 0.48% 34,318
WFC Wells Fargo & Company Common Stock $12,394,550 0.46% 149,982
NVS Novartis AG Common Stock $11,532,062 0.43% 73,584
AXP American Express Company Common Stock $11,085,049 0.41% 32,772
SNY Sanofi - American Depositary Shares $11,033,677 0.41% 258,642
DECK Deckers Outdoor Corporation Common Stock $11,013,247 0.41% 110,920
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $10,941,889 0.41% 58,096 ขึ้น ×1
ING ING Group, N.V. Common Stock $10,915,900 0.41% 347,862
CMI Cummins Inc. Common Stock $10,730,097 0.40% 15,045
PFE Pfizer, Inc. Common Stock $10,652,901 0.40% 442,396
TRMB Trimble Inc. - Common Stock $10,498,298 0.39% 205,125
VZ Verizon Communications Inc. Common Stock $10,290,195 0.38% 243,037
POOL Pool Corporation - Common Stock $10,214,482 0.38% 47,531
LPLA LPL Financial Holdings Inc. - Common Stock $10,084,576 0.38% 35,802
T AT&T Inc. $10,023,132 0.37% 484,209
ACN Accenture plc Class A Ordinary Shares (Ireland) $9,945,566 0.37% 79,923
ASML ASML Holding N.V. - New York Registry Shares $9,835,792 0.37% 4,944
TTE TotalEnergies SE Ordinary Shares $9,820,144 0.37% 126,288 ขึ้น ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $9,707,151 0.36% 157,175
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $9,460,732 0.35% 157,364 ขึ้น ×1
COP ConocoPhillips Common Stock $9,319,336 0.35% 89,643
OMF OneMain Holdings, Inc. Common Stock $9,249,245 0.34% 151,702
RY Royal Bank Of Canada Common Stock $9,226,256 0.34% 44,578
HSY The Hershey Company Common Stock $9,176,035 0.34% 52,300
MDLZ Mondelez International, Inc. - Class A Common Stock $9,166,602 0.34% 158,482
CPRT Copart, Inc. - Common Stock $9,081,239 0.34% 322,144
PRI Primerica, Inc. Common Stock $9,041,750 0.34% 31,815
BP BP p.l.c. Common Stock $9,004,470 0.33% 243,693
BKNG Booking Holdings Inc. - Common Stock $8,931,072 0.33% 50,107
TFC Truist Financial Corporation Common Stock $8,836,844 0.33% 177,375
FTAI FTAI Aviation Ltd. - Common Stock $8,827,661 0.33% 32,631 ขึ้น ×1
VB Vanguard Morningstar Small-Cap ETF $8,807,758 0.33% 29,057
UPS United Parcel Service, Inc. Common Stock $8,508,766 0.32% 79,151
KKR KKR & Co. Inc. Common Stock $8,422,718 0.31% 91,771
VRSK Verisk Analytics, Inc. - Common Stock $8,410,621 0.31% 46,848
LOGI Logitech International S.A. - Registered Shares $8,271,466 0.31% 87,957
CNI Canadian National Railway Company Common Stock $8,037,339 0.30% 67,405
LYG Lloyds Banking Group Plc American Depositary Shares $8,011,762 0.30% 1,374,230
USB U.S. Bancorp Common Stock $8,008,765 0.30% 132,595
EQNR Equinor ASA $7,914,202 0.29% 252,045
ORCL Oracle Corporation Common Stock $7,690,356 0.29% 52,476
V Visa Inc. $7,667,976 0.29% 22,350
TJX TJX Companies, Inc. (The) Common Stock $7,592,502 0.28% 50,116
HMC Honda Motor Company, Ltd. Common Stock $7,573,967 0.28% 279,379
ZBRA Zebra Technologies Corporation - Class A Common Stock $7,516,862 0.28% 28,553
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $7,395,226 0.28% 141,076

การลงทุนใหม่ที่ใหญ่ที่สุด

09

ตำแหน่งใหม่ที่เปิดในไตรมาสนี้ โดยเรียงจากมากไปน้อย

หลักทรัพย์มูลค่าหุ้น% ของพอร์ต
AAPL $144,004,711 497,666 5.36%
KLAC $110,730,259 367,009 4.12%
AVGO $100,604,408 266,325 3.74%
APH $91,056,520 516,428 3.39%
LCLG $79,347,070 1,044,931 2.95%
AMZN $77,801,564 326,431 2.89%
MU $74,107,094 64,201 2.76%
FLEX $70,922,804 437,606 2.64%
MSFT $59,234,077 158,796 2.20%
GOOGL $45,987,682 128,684 1.71%
MA $45,582,248 88,750 1.70%
META $43,784,709 77,730 1.63%
GOOG $43,452,463 122,980 1.62%
APP $42,449,799 82,390 1.58%
WSM $38,724,840 166,130 1.44%

ตำแหน่งที่ปิดไปแล้ว

11

รวมเหตุการณ์ของบริษัท (การควบรวมกิจการ, การเพิกถอน) — ไม่ใช่การขายออกทั้งหมดเป็นการขาย

การปิดสถานะสะท้อนถึงการเปลี่ยนแปลงการรายงาน 13F สำหรับผู้จัดการดัชนี การเปลี่ยนแปลงเหล่านี้มักเป็นไปตามกลไก (การเพิกถอนหลักทรัพย์, การควบรวมกิจการ, การปรับสมดุลดัชนี) ไม่ใช่การตัดสินใจเชิงรุก

หลักทรัพย์ไตรมาสจำนวนหุ้นก่อนหน้ามูลค่าก่อนหน้าราคาตั้งแต่ขายออก
HON 30 มิถุนายน 2026 23,574 $5,328,351 -4.9%
MASI 30 มิถุนายน 2026 20,500 $3,646,335 ไม่ติดตามอีกต่อไป
DD 30 มิถุนายน 2026 32,924 $1,507,918 -1.7%
NOW 30 มิถุนายน 2026 8,662 $905,612 39.0%