การกระจายตามกลุ่มอุตสาหกรรม

04
Technology 24.6%
Financials 17.2%
Industrials 12.1%
Health Care 9.5%
Communication Services 8.6%
Retail 5.8%
Energy 4.6%
Consumer Staples 1.5%
Consumer Discretionary 0.5%
อื่นๆ/ไม่ระบุ 15.7%

พอร์ตโฟลิโอทั้งหมด 75 ตำแหน่ง

05
ประเภท ช่วงต่อเนื่อง แนวโน้ม 8 ไตรมาส
AAPL Apple Inc. - Common Stock $23,641,074 9.75% 106,429 $-5,574,426 ลง ×1
SHV iShares 0-1 Year Treasury Bond ETF $19,967,854 8.24% 180,770 $927,082 ขึ้น ×1
MSFT Microsoft Corporation - Common Stock $13,722,006 5.66% 36,554 $-1,737,350 ลง ×1
JPM JP Morgan Chase & Co. Common Stock $9,680,029 3.99% 39,462 $-29,904 ลง ×1
GOOGL Alphabet Inc. - Class A Common Stock $9,069,481 3.74% 58,649 $-1,741,253 ขึ้น ×1
HD Home Depot, Inc. (The) Common Stock $7,684,196 3.17% 20,967 $-442,583 ขึ้น ×1
CI The Cigna Group Common Stock $7,319,592 3.02% 22,248 $1,120,801 ลง ×1
QCOM QUALCOMM Incorporated - Common Stock $7,113,525 2.93% 46,309 $-45,013 ลง ×1
CSCO Cisco Systems, Inc. - Common Stock $7,069,930 2.92% 114,567 $252,636 ลง ×1
FISV Fiserv, Inc. - Common Stock $6,946,208 2.87% 31,455 $-172,622 ลง ×1
CB Chubb Limited Common Stock $6,621,735 2.73% 21,927 $584,027 ขึ้น ×1
ORCL Oracle Corporation Common Stock $6,420,774 2.65% 45,925 $-40,692 ขึ้น ×1
FDX FedEx Corporation Common Stock $5,548,433 2.29% 22,760 $-884,459 ลง ×1
CMI Cummins Inc. Common Stock $5,511,216 2.27% 17,583 $-628,676 ลง ×1
CVX Chevron Corporation Common Stock $5,173,443 2.13% 30,925 $681,955 ลง ×1
AXP American Express Company Common Stock $4,936,260 2.04% 18,347 $-486,687 ขึ้น ×1
ADBE Adobe Inc. - Common Stock $4,851,655 2.00% 12,650 ขึ้น ×1
DE Deere & Company Common Stock $4,627,791 1.91% 9,860 $450,109
AMGN Amgen Inc. - Common Stock $4,472,923 1.84% 14,357 $754,372 ขึ้น ×1
AMZN Amazon.com, Inc. - Common Stock $4,189,525 1.73% 22,020 $-767,592 ลง ×1
BDX Becton, Dickinson and Company Common Stock $3,930,211 1.62% 17,158 $37,576
GNRC Generac Holdlings Inc. Common Stock $3,819,764 1.58% 30,160 $-872,049 ลง ×1
RTX RTX Corporation Common Stock $3,609,138 1.49% 27,247 $479,259 ขึ้น ×1
PEP PepsiCo, Inc. - Common Stock $3,541,133 1.46% 23,617 $-43,225 ขึ้น ×1
CARR Carrier Global Corporation Common Stock $3,446,868 1.42% 54,367 $872,306 ขึ้น ×1
META Meta Platforms, Inc. - Class A Common Stock $3,112,344 1.28% 5,400 $-225,063 ลง ×1
PMF CUSIP: 72200R107 $3,013,556 1.24% 340,900 $-263,246 ลง ×1
MPC Marathon Petroleum Corporation Common Stock $2,901,562 1.20% 19,916 $165,130 ขึ้น ×1
ET Energy Transfer LP Common Units $2,769,910 1.14% 149,000 $-442,850 ลง ×1
ZBH Zimmer Biomet Holdings, Inc. Common Stock $2,702,625 1.11% 23,879 $42,967 ลง ×1
TFX Teleflex Incorporated Common Stock $2,677,431 1.10% 19,375 $-770,932
SPY SPY $2,452,366 1.01% 4,384 $-307,485 ลง ×1
PYPL PayPal Holdings, Inc. - Common Stock $2,320,747 0.96% 35,567 $-800,246 ลง ×1
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $2,319,863 0.96% 30,325 $-27,510 ลง ×1
SVXY ProShares Short VIX Short Term Futures ETF $2,297,152 0.95% 50,200 $-320,986 ลง ×1
OTIS Otis Worldwide Corporation Common Stock $2,086,807 0.86% 20,221 $232,662 ขึ้น ×1
C Citigroup, Inc. Common Stock $1,964,080 0.81% 27,667 $-198,090 ลง ×1
WFC Wells Fargo & Company Common Stock $1,952,688 0.81% 27,200 $-702,384 ลง ×1
V Visa Inc. $1,871,456 0.77% 5,340 $183,802
GS Goldman Sachs Group, Inc. (The) Common Stock $1,663,453 0.69% 3,045 $249,082 ขึ้น ×1
XLV SELECT SECTOR SPDR TRUST $1,427,978 0.59% 9,780 $55,029 ลง ×1
DIS Walt Disney Company (The) Common Stock $1,414,075 0.58% 14,327 $-292,586 ลง ×1
SVIX -1x Short VIX Futures ETF $1,307,862 0.54% 64,300 $-785,163 ลง ×1
STT State Street Corporation Common Stock $1,235,514 0.51% 13,800 $-177,846 ลง ×1
COF Capital One Financial Corporation Common Stock $1,207,227 0.50% 6,733 $6,598
BRK-B (ยื่นในฐานะ BRKB) Berkshire Hathaway Inc. Class B $1,198,305 0.49% 2,250 $162,560 ลง ×1
PII Polaris Inc. Common Stock $1,135,839 0.47% 27,744 $-477,175 ลง ×1
SYY Sysco Corporation Common Stock $1,119,072 0.46% 14,913 $-21,176
BHK Blackrock Core Bond Trust $1,024,945 0.42% 94,465 $-82,926 ลง ×1
GME GameStop Corporation Common Stock $1,004,400 0.41% 45,000 $111,210 ขึ้น ×1
VGT Vanguard Information Tech ETF $949,165 0.39% 1,750 $-107,895 ขึ้น ×1
BMY Bristol-Myers Squibb Company Common Stock $874,048 0.36% 14,331 $63,487
COR Cencora, Inc. Common Stock $771,700 0.32% 2,775 $148,213
MLPB ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 $717,163 0.30% 25,840 $66,473
EVV CUSIP: 27828H105 $592,852 0.24% 59,404 $-1,936 ลง ×1
AVGO Broadcom Inc. - Common Stock $586,005 0.24% 3,500 $-468,867 ลง ×1
ETN Eaton Corporation, PLC Ordinary Shares $570,843 0.24% 2,100 $-2,781,044 ลง ×1
BGB Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest $567,820 0.23% 47,005 $-66,978 ลง ×1
RSP Invesco Exchange-Traded Fund Trust $534,934 0.22% 3,088 $-128,837 ลง ×1
PML Pimco Municipal Income Fund II Common Shares of Beneficial Interest $486,000 0.20% 60,000 $364,650 ขึ้น ×1
HPI John Hancock Preferred Income Fund Common Shares of Beneficial Interest $454,981 0.19% 27,425 $155,890 ขึ้น ×1
IBM International Business Machines Corporation Common Stock $447,588 0.18% 1,800 $-332,809 ลง ×1
IJH iShares Trust $408,450 0.17% 7,000 $-27,720
HPS John Hancock Preferred Income Fund III Preferred Income Fund III $402,450 0.17% 26,830 $-11,025 ลง ×1
EAD CUSIP: 94987B105 $396,857 0.16% 58,020 $-78,691 ลง ×1
LRCX Lam Research Corporation - Common Stock $363,500 0.15% 5,000 $2,350
IJR iShares Trust $313,710 0.13% 3,000 $-31,950
JNJ Johnson & Johnson Common Stock $293,039 0.12% 1,767 $21,587 ลง ×1
XOM Exxon Mobil Corporation Common Stock $285,432 0.12% 2,400 $-39,967 ลง ×1
ERC CUSIP: 94987D101 $259,349 0.11% 28,129 $-2,888 ลง ×1
GOOG Alphabet Inc. - Class C Capital Stock $249,968 0.10% 1,600 $-54,736
BITF Bitfarms Ltd. - Common Stock $238,122 0.10% 302,108 $-212,019
VTI Vanguard Morningstar Total Stock Market ETF $219,872 0.09% 800 $-11,976
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $207,120 0.09% 4,000 ขึ้น ×1
FRA Blackrock Floating Rate Income Strategies Fund Inc Common Stock $153,748 0.06% 11,900 $-26,377 ลง ×1

การลงทุนใหม่ที่ใหญ่ที่สุด

09

ตำแหน่งใหม่ที่เปิดในไตรมาสนี้ โดยเรียงจากมากไปน้อย

หลักทรัพย์มูลค่าหุ้น% ของพอร์ต
ADBE $4,851,655 12,650 2.00%
JEPQ $207,120 4,000 0.09%

รายการที่มีการเปลี่ยนแปลงสูงสุด (QoQ)

10
หลักทรัพย์การดำเนินการหุ้น Δมูลค่า Δ
AAPL ลดลง -10K -$5.6M
GOOGL ซื้อเพิ่ม +2K -$1.7M
MSFT ลดลง -123 -$1.7M
CI ลดลง -200 +$1.1M
SHV ซื้อเพิ่ม +8K +$927K
FDX ลดลง -106 -$884K
CARR ซื้อเพิ่ม +17K +$872K
GNRC ลดลง -100 -$872K
PYPL ลดลง -1K -$800K
SVIX ลดลง -18K -$785K

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