Phân bổ theo ngành

04
Technology 7,9%
Financials 6,8%
Retail 5,9%
Industrials 1,5%
Communication Services 1,3%
Energy 0,7%
Real Estate 0,5%
Consumer Discretionary 0,5%
Healthcare 0,4%
Khác/Chưa xác định 74,7%

Danh mục đầy đủ 93 các vị thế

05
Loại Chuỗi Xu hướng 8 quý
CGGR Capital Group Growth ETF $12099944 8,11% 285443 $2518577 Tăng ×2
CGDV Capital Group Dividend Value ETF $11710948 7,85% 285215 $2163275 Tăng ×2
BOXX EA Series Trust $9022049 6,05% 79686 $1392941 Tăng ×2
AAPL Apple Inc. - Common Stock $8809692 5,90% 37756 $-258928 Giảm ×2
BRK-B (đã nộp dưới dạng BRKB) Berkshire Hathaway Inc. Class B $8802006 5,90% 18441 $-816822 Tăng ×2
IVW iShares Trust $7133883 4,78% 61680 $1078557 Giảm ×2
AMZN Amazon.com, Inc. - Common Stock $5347853 3,58% 23815 $647667 Giảm ×1
GLD SPDR Gold Shares $4610630 3,09% 14911 $421798 Tăng ×2
IVE iShares Trust $4358905 2,92% 21554 $318923 Giảm ×2
CGBL Capital Group Core Balanced ETF $4353447 2,92% 127742 $722712 Tăng ×2
COST Costco Wholesale Corporation - Common Stock $3476351 2,33% 3551 $-135356 Giảm ×1
DFAS Dimensional ETF Trust $3456891 2,32% 51145 $713360 Tăng ×1
FTLS First Trust Exchange-Traded Fund III $3379057 2,26% 50045 $141070 Giảm ×2
SCHG SCHWAB STRATEGIC TRUST $2703318 1,81% 87999 $419218 Giảm ×2
VTV VANGUARD INDEX FUNDS $2631362 1,76% 14553 $219423 Tăng ×1
EFA iShares Trust $2620886 1,76% 28600 $160259 Giảm ×2
SCHV SCHWAB STRATEGIC TRUST $2260874 1,52% 79468 $184973 Giảm ×1
SCHD SCHWAB STRATEGIC TRUST $2250608 1,51% 81959 $113076 Giảm ×1
VTI VANGUARD INDEX FUNDS $2105502 1,41% 6628 $400209 Tăng ×2
QQQ Invesco QQQ Trust, Series 1 $2050096 1,37% 3533 $333669 Giảm ×1
VUG VANGUARD INDEX FUNDS $2043064 1,37% 4414 $357239 Tăng ×1
BILS SPDR SERIES TRUST $1914714 1,28% 19286 $65654 Tăng ×1
BIL SPDR SERIES TRUST $1874189 1,26% 20467 $51176 Tăng ×1
SCHM SCHWAB STRATEGIC TRUST $1867304 1,25% 63796 $205233 Giảm ×2
MSFT Microsoft Corporation - Common Stock $1717882 1,15% 3300 $318805 Tăng ×1
MNA New York Life Investments ETF Trust $1528561 1,02% 42709 $34788 Giảm ×2
BND Vanguard Total Bond Market ETF $1420854 0,95% 19266 $-2083 Giảm ×2
BUFF Innovator Laddered Allocation Power Buffer ETF $1386867 0,93% 28821 $87491 Giảm ×2
IJJ iShares Trust $1324029 0,89% 10289 $120823 Giảm ×2
VOO VANGUARD INDEX FUNDS $1142963 0,77% 1928 $141623 Giảm ×1
IJS iShares Trust $1047943 0,70% 9729 $139710 Giảm ×2
VO VANGUARD INDEX FUNDS $1035588 0,69% 3590 $40838 Giảm ×2
IJK iShares Trust $986699 0,66% 10386 $102147 Giảm ×2
GBTC Grayscale Bitcoin Trust (BTC) $966580 0,65% 10006 $202779 Giảm ×1
VB VANGUARD INDEX FUNDS $938569 0,63% 3755 $115310 Giảm ×2
IJT iShares S&P SmallCap 600 Growth ETF $933140 0,63% 6641 $107333 Giảm ×2
RSP Invesco Exchange-Traded Fund Trust $879163 0,59% 4688 $87350
BUFB Innovator Laddered Allocation Buffer ETF $770718 0,52% 22128 $85720 Tăng ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $761767 0,51% 1695 $71190
EXR Extra Space Storage Inc Common Stock $702245 0,47% 5081 $-51166
KJAN Innovator U.S. Small Cap Power Buffer ETF - January $666274 0,45% 17073 $68254 Tăng ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $662224 0,44% 889 $139380 Giảm ×1
VIG VANGUARD SPECIALIZED FUNDS $660324 0,44% 3145 $68864 Tăng ×1
XOM Exxon Mobil Corporation Common Stock $629926 0,42% 5854 $-6065 Giảm ×2
SPY SPY $618556 0,41% 959 $86247 Tăng ×2
KAPR Innovator U.S. Small Cap Power Buffer ETF - April $603998 0,40% 18039 $88756 Tăng ×2
SCHB SCHWAB STRATEGIC TRUST $599613 0,40% 24081 $80504 Giảm ×2
EMR Emerson Electric Company Common Stock $590625 0,40% 4375 $106544 Giảm ×2
META Meta Platforms, Inc. - Class A Common Stock $588180 0,39% 754 $159595 Tăng ×2
CAT Caterpillar, Inc. Common Stock $574451 0,38% 1389 $142264 Tăng ×1
TSLA Tesla, Inc. - Common Stock $557601 0,37% 1643 $267543 Tăng ×1
SCHA SCHWAB STRATEGIC TRUST $555769 0,37% 20638 $76550 Giảm ×1
AMSC American Superconductor Corporation - Common Stock $551718 0,37% 10200 $345470 Tăng ×1
MDYG SPDR SERIES TRUST $548342 0,37% 6049 $85184 Tăng ×1
GOOG Alphabet Inc. - Class C Capital Stock $517009 0,35% 2546 $109021 Tăng ×2
KOCT Innovator U.S. Small Cap Power Buffer ETF - October $482645 0,32% 15193 $45518 Tăng ×1
NAPR Innovator Growth-100 Power Buffer ETF - April $471425 0,32% 9045 $209248 Tăng ×1
VGT VANGUARD WORLD FUND $464690 0,31% 657 $216987 Tăng ×1
NFLX Netflix, Inc. - Common Stock $455278 0,31% 378 $26826
JPM JP Morgan Chase & Co. Common Stock $454180 0,30% 1563 $112168 Tăng ×2
BNOV Innovator U.S. Equity Buffer ETF - November $446629 0,30% 10507 $39860 Giảm ×1
SCHX SCHWAB STRATEGIC TRUST $446142 0,30% 17468 $53172 Giảm ×1
SPSM SPDR SERIES TRUST $424437 0,28% 9316 $82496 Tăng ×1
ORCL Oracle Corporation Common Stock $407913 0,27% 1671 $166660 Tăng ×2
CGIE Capital Group International Equity ETF $407735 0,27% 12296 $55114 Tăng ×1
GDX VanEck ETF Trust $374280 0,25% 6445 $79029 Tăng ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $366361 0,25% 1517 $104275
MDYV SPDR SERIES TRUST $356474 0,24% 4310 $11778 Giảm ×2
CVX Chevron Corporation Common Stock $345972 0,23% 2220 $49437 Tăng ×1
BJUL Innovator U.S. Equity Buffer ETF - July $341862 0,23% 7040 $42391 Tăng ×2
PFE Pfizer, Inc. Common Stock $329521 0,22% 13097 $-29118 Giảm ×1
CSCO Cisco Systems, Inc. - Common Stock $305818 0,20% 4344 $53345
VYM VANGUARD WHITEHALL FUNDS $300337 0,20% 2183 $29732
VMBS Vanguard Mortgage-Backed Securities ETF $284149 0,19% 6116 $-20135 Giảm ×2
LMT Lockheed Martin Corporation Common Stock $274393 0,18% 620 $-11284 Tăng ×1
SPYD SPDR SERIES TRUST $274330 0,18% 6215 $14108
VV VANGUARD INDEX FUNDS $270898 0,18% 910 $36755
SCHW Charles Schwab Corporation (The) Common Stock $262941 0,18% 2751 $34655 Giảm ×1
OUSA ALPS ETF Trust $261907 0,18% 4709 $18499
GEV GE Vernova Inc. Common Stock $261336 0,18% 412 Tăng ×1
SCHE SCHWAB STRATEGIC TRUST $250953 0,17% 7919 $31993
PGX Invesco Exchange-Traded Fund Trust II $247916 0,17% 21595 $11432 Tăng ×2
VEA VANGUARD TAX-MANAGED FUNDS $226092 0,15% 3851 $23337
QCOM QUALCOMM Incorporated - Common Stock $219226 0,15% 1400
KJUL Innovator U.S. Small Cap Power Buffer ETF - July $215631 0,14% 7134 Tăng ×1
JNJ Johnson & Johnson Common Stock $213665 0,14% 1225
BAUG Innovator U.S. Equity Buffer ETF - August $207603 0,14% 4335 Tăng ×1
IEI iShares 3-7 Year Treasury Bond ETF $206996 0,14% 1738 $-28583 Giảm ×1
IJH iShares Trust $205293 0,14% 3173 Tăng ×1
BOND PIMCO ETF Trust $202692 0,14% 2194 Tăng ×1
CGUS Capital Group Core Equity ETF $200781 0,13% 5212
NVDA NVIDIA Corporation - Common Stock $200475 0,13% 1104
VFC V.F. Corporation Common Stock $197743 0,13% 15118 $-4466 Giảm ×1

Các khoản đặt cược mới lớn nhất

09

Các vị thế mới được mở trong quý này, lớn nhất trước.

Chứng khoánGiá trịCổ phiếu% của danh mục
GEV $261336 412 0,18%
QCOM $219226 1400 0,15%
KJUL $215631 7134 0,14%
JNJ $213665 1225 0,14%
BAUG $207603 4335 0,14%
IJH $205293 3173 0,14%
BOND $202692 2194 0,14%
CGUS $200781 5212 0,13%
NVDA $200475 1104 0,13%

Các mã biến động mạnh nhất (QoQ)

10
Chứng khoánHành độngCổ phiếu ΔGiá trị Δ
CGGR Mua thêm +13K +$2.5M
CGDV Mua thêm +14K +$2.2M
BOXX Mua thêm +12K +$1.4M
IVW Giảm -2K +$1.1M
BRK-B (đã nộp dưới dạng BRKB) Mua thêm +300 -$817K
CGBL Mua thêm +11K +$723K
DFAS Mua thêm +4K +$713K
AMZN Giảm -897 +$648K
GLD Mua thêm +829 +$422K
SCHG Giảm -842 +$419K

Các vị thế đã đóng

11

Bao gồm các sự kiện doanh nghiệp (sáp nhập, hủy niêm yết) — không phải tất cả các khoản thoái vốn đều là bán

Các vị thế đóng phản ánh những thay đổi trong báo cáo 13F; đối với các nhà quản lý chỉ số, những thay đổi này thường mang tính cơ học (hủy niêm yết, M&A, tái cân bằng chỉ số), không phải là quyết định chủ động.

Chứng khoánQuýSố cổ phiếu trước đóGiá trị trước đóGiá kể từ khi bán
RYN Ngày 30 tháng 6 năm 2025 16428 $387537 -18,6%