การกระจายตามกลุ่มอุตสาหกรรม

04
Technology 5.4%
Financials 2.8%
Communication Services 2.3%
Retail 1.4%
Energy 0.6%
Industrials 0.6%
Consumer Discretionary 0.6%
Healthcare 0.4%
Consumer products 0.2%
Consumer Staples 0.1%
Materials 0.1%
Utilities 0.1%
อื่นๆ/ไม่ระบุ 85.2%

พอร์ตโฟลิโอทั้งหมด 86 ตำแหน่ง

05
ประเภท ช่วงต่อเนื่อง แนวโน้ม 8 ไตรมาส
PVAL Putnam Focused Large Cap Value ETF $73,516,366 32.46% 1,442,912 $19,244,547
IVV iShares Trust $25,838,808 11.41% 34,503 $11,962,135
JTEK JPMorgan U.S. Tech Leaders ETF $13,455,466 5.94% 120,621 $3,740,945
BAI iShares A.I. Innovation and Tech Active ETF $13,316,018 5.88% 252,580 ขึ้น ×1
JIVE JPMorgan International Value ETF $10,743,297 4.74% 116,833 $6,891,133
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF $8,208,630 3.62% 86,937 ขึ้น ×1
IXN iShares Global Tech ETF $5,572,472 2.46% 38,569 $-1,519,380
AAPL Apple Inc. - Common Stock $4,910,698 2.17% 16,971 $-652,842
DGRO iShares Trust $3,370,259 1.49% 44,468 $261,569
IYW iShares U.S. Technology ETF $2,920,916 1.29% 11,580 $-261,872
MSFT Microsoft Corporation - Common Stock $2,904,427 1.28% 7,786 $-1,022,567
USMV iShares MSCI USA Min Vol Factor ETF $2,688,773 1.19% 27,874 $76,542
AMZN Amazon.com, Inc. - Common Stock $2,577,885 1.14% 10,816 $193,976
NVDA NVIDIA Corporation - Common Stock $2,451,531 1.08% 12,252 $426,041
JCPB JPMorgan Core Plus Bond ETF $2,354,017 1.04% 50,149 $-581,180
ITOT iShares Trust $2,128,784 0.94% 12,959 $207,211
ESGU iShares ESG Aware MSCI USA ETF $1,971,855 0.87% 12,048 $137,159
GOOGL Alphabet Inc. - Class A Common Stock $1,921,580 0.85% 5,377 $519,971
JPM JP Morgan Chase & Co. Common Stock $1,919,905 0.85% 5,865 $-429,728
IWD iShares Russell 1000 Value ETF $1,875,999 0.83% 7,738 $245,377
GOOG Alphabet Inc. - Class C Capital Stock $1,856,985 0.82% 5,256 $276,793
IEFA iShares Core MSCI EAFE ETF $1,780,440 0.79% 18,435 $128,460
BRK-B (ยื่นในฐานะ BRKB) Berkshire Hathaway Inc. Class B $1,730,349 0.76% 3,458 $-83,212
VTI Vanguard Morningstar Total Stock Market ETF $1,606,038 0.71% 4,340 $-41,334
JFLX JPMorgan Flexible Debt ETF $1,459,243 0.64% 28,953 $30,484
XOM Exxon Mobil Corporation Common Stock $1,349,218 0.60% 9,868 $168,442
VGT Vanguard Information Tech ETF $1,331,381 0.59% 11,139 $350,694
IWM iShares Russell 2000 Index Fund $1,193,962 0.53% 3,974 $218,977
QQQ Invesco QQQ Trust, Series 1 $1,096,159 0.48% 1,489 $182,207
SOXX iShares Trust $1,084,063 0.48% 1,692 $423,689
META Meta Platforms, Inc. - Class A Common Stock $1,062,372 0.47% 1,886 $-115,129
VO Vanguard Morningstar Mid-Cap ETF $1,049,129 0.46% 13,021 $109,073
JNJ Johnson & Johnson Common Stock $998,839 0.44% 3,933 $187,240
QUAL iShares Trust $937,707 0.41% 4,273 $99,021
FLMI Franklin Templeton ETF Trust $911,940 0.40% 36,231 $50,490
CACI CACI International, Inc. Class A Common Stock $851,935 0.38% 1,839 $-127,903
V Visa Inc. $840,114 0.37% 2,449 $-14,763
JAVA JPMorgan Active Value ETF $800,653 0.35% 10,083 $81,486
VOO Vanguard S&P 500 ETF $793,494 0.35% 1,155 $258,874
IYF iShares U.S. Financial ETF $784,045 0.35% 6,149 $-4,139
MAR Marriott International - Class A Common Stock $759,522 0.34% 2,050 $125,813
AVGO Broadcom Inc. - Common Stock $743,477 0.33% 1,968 $64,292
IWO iShares Russell 2000 Growth Fund $694,312 0.31% 1,762 $125,042
DLN WisdomTree Trust $649,585 0.29% 6,744 $60,847
JGRO JPMorgan Active Growth ETF $617,998 0.27% 6,268 $-768,730
IBIT iShares Bitcoin Trust ETF $615,865 0.27% 18,500 $-723,195
IJH iShares Trust $599,857 0.26% 7,779 $86,519
TSLA Tesla, Inc. - Common Stock $570,334 0.25% 1,356 ขึ้น ×1
AKRE Akre Focus ETF $569,878 0.25% 10,714 $-1,428,243
IWN iShares Russell 2000 Value ETF $568,071 0.25% 2,568 $102,699
BAC Bank of America Corporation Common Stock $546,005 0.24% 9,582 $21,071
MOAT VanEck ETF Trust $524,307 0.23% 5,043 $2,017
VUG Vanguard Morningstar Growth ETF $516,557 0.23% 5,997 $51,540
MA Mastercard Incorporated Common Stock $448,223 0.20% 873 $-49,266
JEPI JPMorgan Equity Premium Income ETF $447,835 0.20% 7,929 $12,483
JPIE JPMorgan Income ETF $443,431 0.20% 9,629 $9,667
IFRA iShares U.S. Infrastructure ETF $435,057 0.19% 6,901 $73,374
ORCL Oracle Corporation Common Stock $430,448 0.19% 2,937 $-394,727
TFC Truist Financial Corporation Common Stock $416,198 0.18% 8,354 $33,499
MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) $413,613 0.18% 1,029 $147,385
HD Home Depot, Inc. (The) Common Stock $400,550 0.18% 1,136 $-58,284
EZBC Franklin Templeton Digital Holdings Trust Shares of Franklin Bitcoin ETF $387,964 0.17% 11,441 ขึ้น ×1
SPY SPY $371,932 0.16% 498 $34,550
MO Altria Group, Inc. $314,305 0.14% 4,368 $62,424
AMD Advanced Micro Devices, Inc. - Common Stock $305,559 0.13% 526 ขึ้น ×1
DYNF BlackRock ETF Trust $300,264 0.13% 4,415 $37,200
PLTR Palantir Technologies Inc. - Class A Common Stock $298,792 0.13% 2,561 $-49,776
IJR iShares Trust $293,924 0.13% 1,982 $55,856
ETN Eaton Corporation, PLC Ordinary Shares $290,914 0.13% 683 $86,843
CAT Caterpillar, Inc. Common Stock $290,717 0.13% 273 ขึ้น ×1
BX Blackstone Inc. Common Stock $289,243 0.13% 2,458 $-2,080,670
AAUC Allied Gold Corporation Common Shares $282,982 0.12% 11,900 $-1,283,474
VWO Vanguard FTSE Emerging Markets ETF $280,662 0.12% 4,702 $31,914
IAU iShares Gold Trust Shares $278,330 0.12% 3,686 $-20,863
JPST JPMorgan Ultra-Short Income ETF $275,169 0.12% 5,441 $-109
VCR Vanguard Consumer Discretion ETF $272,074 0.12% 686 $1,845
TWLO Twilio Inc. Class A Common Stock $270,292 0.12% 1,310 ขึ้น ×1
KKR KKR & Co. Inc. Common Stock $252,783 0.11% 2,754 $-97,448
PEG Public Service Enterprise Group Incorporated Common Stock $250,297 0.11% 3,084 $2,652
FVD First Trust Exchange-Traded Fund $248,555 0.11% 5,159 $10,834
CHD Church & Dwight Company, Inc. Common Stock $244,616 0.11% 2,525 $32,900
XLK SELECT SECTOR SPDR TRUST $230,034 0.10% 1,207 ขึ้น ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $213,637 0.09% 3,476 $-108,466
PG Procter & Gamble Company (The) Common Stock $211,172 0.09% 1,440 $6,749
IGM iShares Expanded Tech Sector ETF $211,018 0.09% 1,290 ขึ้น ×1
COST Costco Wholesale Corporation - Common Stock $210,889 0.09% 225 ขึ้น ×1

การลงทุนใหม่ที่ใหญ่ที่สุด

09

ตำแหน่งใหม่ที่เปิดในไตรมาสนี้ โดยเรียงจากมากไปน้อย

หลักทรัพย์มูลค่าหุ้น% ของพอร์ต
BAI $13,316,018 252,580 5.88%
GSEW $8,208,630 86,937 3.62%
TSLA $570,334 1,356 0.25%
EZBC $387,964 11,441 0.17%
AMD $305,559 526 0.13%
CAT $290,717 273 0.13%
TWLO $270,292 1,310 0.12%
XLK $230,034 1,207 0.10%
IGM $211,018 1,290 0.09%
COST $210,889 225 0.09%

รายการที่มีการเปลี่ยนแปลงสูงสุด (QoQ)

10
หลักทรัพย์การดำเนินการหุ้น Δมูลค่า Δ
PVAL ซื้อเพิ่ม +252K +$19.2M
IVV ซื้อเพิ่ม +14K +$12.0M
JIVE ซื้อเพิ่ม +69K +$6.9M
JTEK ซื้อเพิ่ม +13K +$3.7M
IXN ลดลง -29K -$1.5M
AKRE ลดลง -20K -$1.4M
MSFT ลดลง -334 -$1.0M
JGRO ลดลง -9K -$769K
IBIT ลดลง -8K -$723K
AAPL ลดลง -3K -$653K

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