Phân bổ theo ngành

04
Technology 0,5%
Financials 0,4%
Communication Services 0,3%
Industrials 0,3%
Khác/Chưa xác định 98,5%

Danh mục đầy đủ 82 các vị thế

05
Loại Chuỗi Xu hướng 8 quý
USFR WisdomTree Floating Rate Treasury Fund $13187391 9,76% 261914 $6751762 Tăng ×1
FNDX SCHWAB STRATEGIC TRUST $7201620 5,33% 231563 $2532399 Tăng ×1
PJAN Innovator U.S. Equity Power Buffer ETF - January $6116173 4,53% 123584 $1510687 Tăng ×1
KJAN Innovator U.S. Small Cap Power Buffer ETF - January $5188817 3,84% 113715 $431434 Tăng ×2
KAPR Innovator U.S. Small Cap Power Buffer ETF - April $4729196 3,50% 118824 $407227 Tăng ×2
AVUV AMERICAN CENTURY ETF TRUST $4696465 3,48% 37644 $3917365 Tăng ×2
FNDF SCHWAB STRATEGIC TRUST $4345105 3,22% 82356 $170348 Giảm ×1
AVLC AMERICAN CENTURY ETF TRUST $4180083 3,10% 46466 $2592109 Tăng ×1
FNDC SCHWAB STRATEGIC TRUST $3800187 2,81% 78258 $816657 Tăng ×2
KOCT Innovator U.S. Small Cap Power Buffer ETF - October $3692551 2,73% 98837 $648343 Tăng ×2
PMAR Innovator U.S. Equity Power Buffer ETF - March $3104798 2,30% 64995 $157001 Giảm ×1
IJAN Innovator International Developed Power Buffer ETF January $3008695 2,23% 79010 $88303 Giảm ×2
SCHO SCHWAB STRATEGIC TRUST $2883884 2,14% 119465 Tăng ×1
FNDE SCHWAB STRATEGIC TRUST $2863667 2,12% 72169 $817005 Tăng ×1
POCT Innovator U.S. Equity Power Buffer ETF - October $2743204 2,03% 59108 $217455 Tăng ×2
IJUL Innovator International Developed Power Buffer ETF July $2564519 1,90% 71296 $683499 Tăng ×2
SMLF iShares Trust $2487185 1,84% 27902 $345117 Giảm ×2
PJUL Innovator U.S. Equity Power Buffer ETF - July $2387249 1,77% 48909 $315269 Tăng ×2
KJUL Innovator U.S. Small Cap Power Buffer ETF - July $2269844 1,68% 66819 $250775 Tăng ×2
IAPR Innovator International Developed Power Buffer ETF April $2215441 1,64% 66710 $67544 Giảm ×1
SNOV First Trust Exchange-Traded Fund VIII $2099407 1,55% 77483 $790199 Tăng ×1
LRGF iShares Trust $2092020 1,55% 27661 $206491 Giảm ×2
WTV WisdomTree Trust $2077732 1,54% 20426 $168859 Tăng ×2
EAPR Innovator Emerging Markets Power Buffer ETF April $2026248 1,50% 61571 $1020368 Tăng ×2
AVLV AMERICAN CENTURY ETF TRUST $1979805 1,47% 21706 $1235596 Tăng ×2
IOCT Innovator International Developed Power Buffer ETF - October $1944714 1,44% 52574 $97560 Tăng ×2
PAPR Innovator U.S. Equity Power Buffer ETF - April $1937740 1,43% 45918 $74443 Giảm ×1
EJAN Innovator Emerging Markets Power Buffer ETF January $1774156 1,31% 49286 $483922 Tăng ×2
SAUG First Trust Exchange-Traded Fund VIII $1657281 1,23% 59668 $174316 Tăng ×2
SFEB First Trust Exchange-Traded Fund VIII $1610736 1,19% 61374 $-1729320 Giảm ×2
PSEP Innovator U.S. Equity Power Buffer ETF - September $1591628 1,18% 34563 $75632 Giảm ×1
EOCT Innovator Emerging Markets Power Buffer ETF - October $1454562 1,08% 42587 $350497 Tăng ×2
PJUN Innovator U.S. Equity Power Buffer ETF - June $1422961 1,05% 32916 $97567 Tăng ×2
FNDA SCHWAB STRATEGIC TRUST $1398605 1,04% 36748 $-362633 Giảm ×1
PFEB Innovator U.S. Equity Power Buffer ETF - February $1391313 1,03% 32311 $-100578 Giảm ×1
PMAY Innovator U.S. Equity Power Buffer ETF - May $1384295 1,03% 33518 $249455 Tăng ×2
EJUL Innovator Emerging Markets Power Buffer ETF July $1341145 0,99% 42933 $239871 Tăng ×2
IBUF Innovator International Developed 10 Buffer ETF - Quarterly $1327480 0,98% 42169 Tăng ×1
PAUG Innovator U.S. Equity Power Buffer ETF - August $1312652 0,97% 28761 $202820 Tăng ×2
INTF iShares International Equity Factor ETF $1288916 0,95% 31468 $33155 Giảm ×1
SMAY First Trust Exchange-Traded Fund VIII $1068962 0,79% 37666 $29376 Giảm ×1
PDEC Innovator U.S. Equity Power Buffer ETF - December $971262 0,72% 21165 $44225 Giảm ×1
PNOV Innovator U.S. Equity Power Buffer ETF - November $887267 0,66% 20006 $-34636 Giảm ×1
BALT Innovator Defined Wealth Shield ETF $789376 0,58% 23034 $-3624 Giảm ×1
BJAN Innovator U.S. Equity Buffer ETF - January $743883 0,55% 12636 $57121 Giảm ×2
HEQT Simplify Exchange Traded Funds $738384 0,55% 22015 $-235767 Giảm ×2
GDEC FT Vest U.S. Equity Moderate Buffer ETF - December $736302 0,55% 18498 $101686 Tăng ×1
BOCT Innovator U.S. Equity Buffer ETF - October $641613 0,48% 12101 $55370
YDEC First Trust Exchange-Traded Fund VIII $628989 0,47% 22835 $22559 Giảm ×2
GMAR First Trust Exchange-Traded Fund VIII $614936 0,46% 13900 $31451
FNDB SCHWAB STRATEGIC TRUST $583732 0,43% 19164 $58287 Giảm ×1
IVV iShares Trust $527968 0,39% 705 $61896
JAJL Innovator Equity Defined Protection ETF - 6mo Jan/Jul $493515 0,37% 16500 $13860
GJUN FT Vest U.S. Equity Moderate Buffer ETF - June $441063 0,33% 10708 $-3758 Giảm ×2
UJAN Innovator U.S. Equity Ultra Buffer ETF - January $412523 0,31% 9100 $-83609 Giảm ×1
MSFT Microsoft Corporation - Common Stock $399559 0,30% 1071 $3585 Tăng ×1
AVDE AMERICAN CENTURY ETF TRUST $387724 0,29% 4347 $11214 Tăng ×1
YJUN First Trust Exchange-Traded Fund VIII $373565 0,28% 13939 $49856 Tăng ×1
GSIE Goldman Sachs ActiveBeta International Equity ETF $365600 0,27% 8000 $13488
CSCO Cisco Systems, Inc. - Common Stock $359662 0,27% 3062 Tăng ×1
EMGF iShares, Inc. $359337 0,27% 4905 $58161 Tăng ×1
LUV Southwest Airlines Company Common Stock $345285 0,26% 6715 Tăng ×1
AAPL Apple Inc. - Common Stock $337273 0,25% 1166 $38593 Giảm ×1
IXC iShares Global Energy ETF $329600 0,24% 6709 $-37485 Tăng ×1
ZALT Innovator U.S. Equity 10 Buffer ETF - Quarterly $328032 0,24% 9685 Tăng ×1
GSEP First Trust Exchange-Traded Fund VIII $316006 0,23% 7715 $32777 Tăng ×1
UOCT Innovator U.S. Equity Ultra Buffer ETF - October $303186 0,22% 7375 $18806
BAPR Innovator U.S. Equity Buffer ETF - April $302197 0,22% 5674 $21334
GFEB FT Vest U.S. Equity Moderate Buffer ETF - February $299003 0,22% 6791 $17991 Giảm ×2
OBK Origin Bancorp, Inc. Common Stock $291504 0,22% 5699 $50949
AVDV AMERICAN CENTURY ETF TRUST $287166 0,21% 2787 $5711 Tăng ×1
UMAR Innovator U.S. Equity Ultra Buffer ETF - March $278819 0,21% 6600 $15215
TPSC Timothy Plan US Small Cap Core ETF $264238 0,20% 5507 $42384 Tăng ×1
GNOV FT Vest U.S. Equity Moderate Buffer ETF - November $259130 0,19% 6200 $35576 Tăng ×1
GJUL FT Vest U.S. Equity Moderate Buffer ETF - July $244022 0,18% 5611 Tăng ×1
UFEB Innovator U.S. Equity Ultra Buffer ETF - February $241563 0,18% 6250 $-78019 Giảm ×1
JPM JP Morgan Chase & Co. Common Stock $233386 0,17% 713 Tăng ×1
TPIF Timothy Plan International ETF $231135 0,17% 6195 $4273
UJUL Innovator U.S. Equity Ultra Buffer ETF - July $230351 0,17% 5650 $12317
SGOV iShares Trust $215452 0,16% 2140 $-1320897 Giảm ×2
APOC Innovator Equity Defined Protection ETF - 6mo Apr/Oct $204976 0,15% 7800 $-53924 Giảm ×1
YMAR First Trust Exchange-Traded Fund VIII $200597 0,15% 7000 Tăng ×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
SCHO $2883884 119465 2,14%
IBUF $1327480 42169 0,98%
CSCO $359662 3062 0,27%
LUV $345285 6715 0,26%
ZALT $328032 9685 0,24%
GJUL $244022 5611 0,18%
JPM $233386 713 0,17%
YMAR $200597 7000 0,15%

Các mã biến động mạnh nhất (QoQ)

10
Chứng khoánHành độngCổ phiếu ΔGiá trị Δ
USFR Mua thêm +134K +$6.8M
AVLC Mua thêm +26K +$2.6M
FNDX Mua thêm +65K +$2.5M
SFEB Giảm -78K -$1.7M
PJAN Mua thêm +24K +$1.5M
AVLV Mua thêm +13K +$1.2M
EAPR Mua thêm +29K +$1.0M
FNDE Mua thêm +19K +$817K
FNDC Mua thêm +15K +$817K
SNOV Mua thêm +25K +$790K

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

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
BAUG Ngày 31 tháng 3 năm 2026 6000 $300237
XOM Ngày 30 tháng 6 năm 2026 1384 $221807 19,4%