การกระจายตามกลุ่มอุตสาหกรรม

04
Technology 16.9%
Financials 11.3%
Healthcare 11.1%
Retail 7.6%
Industrials 7.6%
Communication Services 6.3%
Energy 5.2%
Materials 3.3%
Consumer Staples 2.7%
Utilities 1.5%
Consumer Discretionary 1.3%
Real Estate 0.7%
Consumer products 0.5%
อื่นๆ/ไม่ระบุ 24.0%

พอร์ตโฟลิโอทั้งหมด 98 ตำแหน่ง

05
ประเภท ช่วงต่อเนื่อง แนวโน้ม 8 ไตรมาส
FBND Fidelity Merrimack Street Trust $34,163,315 6.80% 738,826 $1,636,412
AVGO Broadcom Inc. - Common Stock $30,342,285 6.04% 91,971 $12,314,218
EVLN Eaton Vance Floating-Rate ETF $20,031,092 3.98% 403,284 $3,082,649
AEM Agnico Eagle Mines Limited Common Stock $16,538,264 3.29% 98,115 $5,171,665
MSFT Microsoft Corporation - Common Stock $16,353,784 3.25% 31,574 $4,259,455
JPM JP Morgan Chase & Co. Common Stock $15,250,461 3.03% 48,348 $2,664,728
SCHD SCHWAB STRATEGIC TRUST $13,176,287 2.62% 482,648 $-535,786
TRV The Travelers Companies, Inc. Common Stock $11,054,041 2.20% 39,589 $261,957
SCHG SCHWAB STRATEGIC TRUST $10,947,694 2.18% 343,080 $2,700,211
JSCP JPMorgan Short Duration Core Plus ETF $10,618,220 2.11% 223,025 $39,120
AZO AutoZone, Inc. Common Stock $10,022,258 1.99% 2,336 $322,279
RTX RTX Corporation Common Stock $9,995,223 1.99% 59,734 $1,625,294
ETN Eaton Corporation, PLC Ordinary Shares $9,515,962 1.89% 25,427 $2,811,098
CVX Chevron Corporation Common Stock $8,519,310 1.69% 54,861 $-665,388
TJX TJX Companies, Inc. (The) Common Stock $8,408,152 1.67% 58,172 $1,029,173
GOOGL Alphabet Inc. - Class A Common Stock $8,181,993 1.63% 33,657 $3,021,316
DELL Dell Technologies Inc. Class C Common Stock $7,795,132 1.55% 54,984 $3,549,938
CSPF Cohen & Steers ETF Trust $7,655,811 1.52% 294,568 $2,700,362
ABBV AbbVie Inc. Common Stock $7,456,788 1.48% 32,205 $486,857
AAPL Apple Inc. - Common Stock $7,313,947 1.45% 28,724 $558,119
JMUB JPMorgan Municipal ETF $7,098,000 1.41% 140,638 $909,250
COST Costco Wholesale Corporation - Common Stock $6,869,313 1.37% 7,421 $-98,409
MA Mastercard Incorporated Common Stock $6,722,196 1.34% 11,818 $-621,515
META Meta Platforms, Inc. - Class A Common Stock $6,700,230 1.33% 9,124 $1,444,507
QCOM QUALCOMM Incorporated - Common Stock $6,693,727 1.33% 40,236 $661,440
LOW Lowe's Companies, Inc. Common Stock $6,451,655 1.28% 25,672 $396,025
JNJ Johnson & Johnson Common Stock $6,434,167 1.28% 34,701 $599,335
TMO Thermo Fisher Scientific Inc Common Stock $6,413,768 1.28% 13,224 $-307,648
KMI Kinder Morgan, Inc. Common Stock $5,829,822 1.16% 205,928 $-160,051
TT Trane Technologies plc $5,768,447 1.15% 13,671 $1,026,062
MS Morgan Stanley Common Stock $5,573,138 1.11% 35,060 $1,445,353
PSX Phillips 66 Common Stock $5,394,206 1.07% 39,657 $601,398
PEP PepsiCo, Inc. - Common Stock $5,280,755 1.05% 37,602 $-223,640
AMZN Amazon.com, Inc. - Common Stock $5,222,187 1.04% 23,784 $769,171
EW Edwards Lifesciences Corporation Common Stock $5,190,922 1.03% 66,747 $69,261
NVDA NVIDIA Corporation - Common Stock $5,072,308 1.01% 27,186 $2,220,219
PANW Palo Alto Networks, Inc. - Common Stock $5,048,426 1.00% 24,793 $933,038
VO Vanguard Morningstar Mid-Cap ETF $4,926,758 0.98% 16,773 $497,874
NVO Novo Nordisk A/S Common Stock $4,838,201 0.96% 87,191 $-413,824
SO Southern Company (The) Common Stock $4,729,497 0.94% 49,905 $200,408
PNC PNC Financial Services Group, Inc. (The) Common Stock $4,713,215 0.94% 23,457 $640,800
CVS CVS Health Corporation Common Stock $4,696,193 0.93% 62,292 $309,786
CSCO Cisco Systems, Inc. - Common Stock $4,665,835 0.93% 68,194 $409,448
VRT Vertiv Holdings, LLC Class A Common Stock $4,594,585 0.91% 30,456 $3,660,089
EFA iShares Trust $4,593,244 0.91% 49,194 $552,267
VZ Verizon Communications Inc. Common Stock $4,393,863 0.87% 99,974 $-67,662
GOOG Alphabet Inc. - Class C Capital Stock $4,301,337 0.86% 17,661 $1,437,485
V Visa Inc. $4,202,029 0.84% 12,309 $-131,532
MRK Merck & Company, Inc. Common Stock (new) $4,170,703 0.83% 49,693 $-189,985
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $4,074,916 0.81% 10,405 $-816,772
MCD McDonald's Corporation Common Stock $4,056,628 0.81% 13,349 $-92,895
BAC Bank of America Corporation Common Stock $3,997,307 0.80% 77,482 $797,388
FANG Diamondback Energy, Inc. - Common Stock $3,896,255 0.77% 27,228 $350,396
MDT Medtronic plc. Ordinary Shares $3,401,401 0.68% 35,714 $252,706
SJM The J.M. Smucker Company Common Stock $3,391,578 0.67% 31,230 $-17,920
MDLZ Mondelez International, Inc. - Class A Common Stock $3,368,820 0.67% 53,927 $-77,621
GEV GE Vernova Inc. Common Stock $3,327,410 0.66% 5,411 $1,769,123
CMCSA Comcast Corporation - Class A Common Stock $3,312,203 0.66% 105,417 $-1,452,620
PFE Pfizer, Inc. Common Stock $3,062,976 0.61% 120,211 $236,653
BMY Bristol-Myers Squibb Company Common Stock $3,053,496 0.61% 67,705 $-723,249
AMT American Tower Corporation (REIT) Common Stock $3,041,925 0.61% 15,817 ขึ้น ×1
NXPI NXP Semiconductors N.V. - Common Stock $2,740,275 0.55% 12,033 $29,449
UNP Union Pacific Corporation Common Stock $2,725,346 0.54% 11,530 $62,921
NEE NextEra Energy, Inc. Common Stock $2,654,455 0.53% 35,163 $407,739
CME CME Group Inc. - Class A Common Stock $2,501,148 0.50% 9,257 ขึ้น ×1
CRM Salesforce, Inc. Common Stock $2,493,998 0.50% 10,523 $-88,175
MAR Marriott International - Class A Common Stock $2,456,704 0.49% 9,433 $294,110
PG Procter & Gamble Company (The) Common Stock $2,312,893 0.46% 15,053 $2,047,890
ZTS Zoetis Inc. Class A Common Stock $2,245,946 0.45% 15,350 $-38,499
VB Vanguard Morningstar Small-Cap ETF $1,834,147 0.36% 7,213 $182,477
VLO Valero Energy Corporation Common Stock $1,766,107 0.35% 10,373 $461,124
STZ Constellation Brands, Inc. Common Stock $1,622,000 0.32% 12,044 $-33,978
SCHB SCHWAB STRATEGIC TRUST $1,379,712 0.27% 53,664 $246,906
CB Chubb Limited Common Stock $1,274,091 0.25% 4,514 $-122,658
GLD SPDR Gold Shares $1,249,832 0.25% 3,516 $285,140
ORCL Oracle Corporation Common Stock $1,209,332 0.24% 4,300 $621,011
GDX VanEck Gold Miners ETF $1,189,166 0.24% 15,565 $431,718
HD Home Depot, Inc. (The) Common Stock $856,695 0.17% 2,114 $36,746
NSC Norfolk Southern Corporation Common Stock $806,300 0.16% 2,684 $156,384
BRK-A (ยื่นในฐานะ BRKA) Berkshire Hathaway Inc. Class A $754,200 0.15% 1 $-44,242
ABT Abbott Laboratories Common Stock $725,419 0.14% 5,416 $-77,512
DE Deere & Company Common Stock $724,757 0.14% 1,585 $-3,246,249
FBRT Franklin BSP Realty Trust, Inc. Common Stock $503,904 0.10% 46,400 $-150,932
XOM Exxon Mobil Corporation Common Stock $490,237 0.10% 4,348 $-198,725
GE GE Aerospace Common Stock $463,296 0.09% 1,540 $81,792
BRK-B (ยื่นในฐานะ BRKB) Berkshire Hathaway Inc. Class B $406,717 0.08% 809 $-19,880
VWO Vanguard FTSE Emerging Markets ETF $373,916 0.07% 6,901 $30,158
ITOT iShares Trust $368,179 0.07% 2,528 $61,541
CL Colgate-Palmolive Company Common Stock $355,653 0.07% 4,449 $-75,273
CSX CSX Corporation - Common Stock $319,591 0.06% 9,000 $54,720
VUG Vanguard Morningstar Growth ETF $313,283 0.06% 653 $-20,909
RSPH Invesco Exchange-Traded Fund Trust $302,717 0.06% 10,300 $-733
VV Vanguard Morningstar Large-Cap ETF $295,578 0.06% 960 $-31,056
VIG Vanguard Div Appreciation ETF $288,203 0.06% 1,336 $-50,442
CART Maplebear Inc. - Common Stock $272,649 0.05% 7,417 $-39,969
PFIS Peoples Financial Services Corp. - Common Stock $256,020 0.05% 2,342 ขึ้น ×1
LIN Linde plc - Ordinary Shares $202,350 0.04% 426 $-19,295
RC Ready Capital Corporation Common Stock $108,360 0.02% 28,000 $-227,580

การลงทุนใหม่ที่ใหญ่ที่สุด

09

ตำแหน่งใหม่ที่เปิดในไตรมาสนี้ โดยเรียงจากมากไปน้อย

หลักทรัพย์มูลค่าหุ้น% ของพอร์ต
AMT $3,041,925 15,817 0.61%
CME $2,501,148 9,257 0.50%
PFIS $256,020 2,342 0.05%

รายการที่มีการเปลี่ยนแปลงสูงสุด (QoQ)

10
หลักทรัพย์การดำเนินการหุ้น Δมูลค่า Δ
AVGO ลดลง -16K +$12.3M
AEM ลดลง -7K +$5.2M
MSFT ลดลง -644 +$4.3M
VRT ซื้อเพิ่ม +18K +$3.7M
DELL ซื้อเพิ่ม +8K +$3.5M
EVLN ซื้อเพิ่ม +61K +$3.1M
GOOGL ซื้อเพิ่ม +285 +$3.0M
ETN ซื้อเพิ่ม +761 +$2.8M
CSPF ซื้อเพิ่ม +97K +$2.7M
SCHG ซื้อเพิ่ม +14K +$2.7M

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