Phân bổ theo ngành

04
Technology 12,4%
Financials 8,2%
Communication Services 2,9%
Retail 2,7%
Consumer Discretionary 0,8%
Industrials 0,8%
Healthcare 0,7%
Utilities 0,3%
Real Estate 0,3%
Energy 0,2%
Consumer Staples 0,2%
Consumer products 0,1%
Materials 0,1%
Khác/Chưa xác định 70,2%

Danh mục đầy đủ 128 các vị thế

05
Loại Chuỗi Xu hướng 8 quý
SPY SPY $22023678 8,39% 39251 $11212655 Tăng ×1
IWF iShares Russell 1000 Growth Fund $18712103 7,13% 51821 $8168869 Tăng ×1
VOO Vanguard S&P 500 ETF $15872794 6,05% 30886 $5281027 Tăng ×1
ACWI iShares MSCI ACWI ETF $12187898 4,64% 104716 $5141970 Tăng ×1
NVDA NVIDIA Corporation - Common Stock $10568044 4,03% 97500 $7057555 Tăng ×1
VEA Vanguard FTSE Developed Markets ETF $7742832 2,95% 152328 $-484599 Giảm ×1
FDVV FIDELITY COVINGTON TRUST $7084173 2,70% 142826 $154550 Tăng ×1
VB Vanguard Morningstar Small-Cap ETF $6864937 2,62% 30958 $849527 Tăng ×1
URTH iShares MSCI World ETF $6363972 2,42% 41546 $1216500 Tăng ×1
EFA iShares Trust $5866450 2,23% 71778 $1393484 Tăng ×1
AAPL Apple Inc. - Common Stock $5682474 2,16% 25582 $1195134 Tăng ×1
AMZN Amazon.com, Inc. - Common Stock $5391786 2,05% 28339 $1393623 Tăng ×1
RSP Invesco Exchange-Traded Fund Trust $5054452 1,93% 29178 $2792814 Tăng ×1
VTI Vanguard Morningstar Total Stock Market ETF $4781117 1,82% 17396 $110829 Tăng ×1
XLK SELECT SECTOR SPDR TRUST $4626046 1,76% 22404 $2006980 Tăng ×1
IWP iShares Russell Midcap Growth ETF $4496233 1,71% 38269 Tăng ×1
IWD iShares Russell 1000 Value ETF $4449862 1,70% 23649 $1641070 Tăng ×1
IEMG iShares, Inc. $4151372 1,58% 76920 $2473857 Tăng ×1
VONV Vanguard Russell 1000 Value ETF $3705138 1,41% 44889 $213013 Tăng ×1
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest $3401701 1,30% 102677 $965618 Tăng ×1
ARCC Ares Capital Corporation - Closed End Fund $3088812 1,18% 139387 $627888 Tăng ×1
MGK VANGUARD WORLD FUND $2885459 1,10% 9342 $430124 Tăng ×1
META Meta Platforms, Inc. - Class A Common Stock $2837655 1,08% 4923 $890235 Tăng ×1
BRK-B (đã nộp dưới dạng BRKB) Berkshire Hathaway Inc. Class B $2788589 1,06% 5236 $2269130 Tăng ×1
IEFA iShares Core MSCI EAFE ETF $2773026 1,06% 36656 $2303837 Tăng ×1
FSK FS KKR Capital Corp. Common Stock $2744518 1,05% 126731 $1255678 Tăng ×1
VWO Vanguard FTSE Emerging Markets ETF $2715600 1,03% 60000 $-1427595 Giảm ×1
OBDC Blue Owl Capital Corporation Common Stock $2622268 1,00% 174469 $379433 Tăng ×1
MSFT Microsoft Corporation - Common Stock $2579824 0,98% 6872 $-719352 Giảm ×1
VONG Vanguard Russell 1000 Growth ETF $2499670 0,95% 26939 $589343 Tăng ×1
IVW iShares S&P 500 Growth ETF $2456467 0,94% 26462 $1715704 Tăng ×1
DFLV Dimensional ETF Trust $2378633 0,91% 77809 $1377328 Tăng ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $2196795 0,84% 5222 $914067 Tăng ×1
VT Vanguard Total World Stock Index ETF $2115777 0,81% 18247 $759235 Tăng ×1
DVY iShares Select Dividend ETF $2090627 0,80% 15568 $1520828 Tăng ×1
AVGO Broadcom Inc. - Common Stock $2068290 0,79% 12353 $699237 Tăng ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $2047291 0,78% 24257 $143230 Giảm ×1
PANW Palo Alto Networks, Inc. - Common Stock $2028910 0,77% 11890 $783940 Tăng ×1
EEM iShares, Inc. $1906412 0,73% 43625 $1159331 Tăng ×1
VIG Vanguard Div Appreciation ETF $1884225 0,72% 9713 $302310 Tăng ×1
IWM iShares Russell 2000 Index Fund $1861759 0,71% 9333 $-563030 Giảm ×1
GOOG Alphabet Inc. - Class C Capital Stock $1810991 0,69% 11592 $799407 Tăng ×1
NOW ServiceNow, Inc. Common Stock $1737990 0,66% 2183 $-485082 Tăng ×1
GBDC Golub Capital BDC, Inc. - Closed End Fund $1711073 0,65% 113017 $147477 Tăng ×1
VEU Vanguard FTSE All World Ex US ETF $1576007 0,60% 25981 $754470 Tăng ×1
TSLA Tesla, Inc. - Common Stock $1541749 0,59% 5949 $-396279 Tăng ×1
IWN iShares Russell 2000 Value ETF $1515223 0,58% 10036 $94824 Tăng ×1
VBR Vanguard Morningstar Small-Cap Value ETF $1429962 0,54% 7676 $1160437 Tăng ×1
VYMI Vanguard International High Dividend Yield ETF $1424354 0,54% 19329 $112301
NFLX Netflix, Inc. - Common Stock $1406861 0,54% 1509 $354212 Tăng ×1
KNX Knight-Swift Transportation Holdings Inc. $1397508 0,53% 32134 Tăng ×1
GOOGL Alphabet Inc. - Class A Common Stock $1367216 0,52% 8841 $272441 Tăng ×1
AOR iShares Trust $1298491 0,49% 22555 Tăng ×1
INDA iShares Trust $1285610 0,49% 24973 $986562 Tăng ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1249954 0,48% 13091 $156350 Tăng ×1
TLT iShares 20+ Year Treasury Bond ETF $1073456 0,41% 11792 $530293 Tăng ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1071138 0,41% 3038 $283828 Tăng ×1
VTWO Vanguard Russell 2000 ETF $1034578 0,39% 12828 $-111347
CGBD Carlyle Secured Lending, Inc. - Closed End Fund $1024331 0,39% 61517 $-53839 Tăng ×1
VO Vanguard Morningstar Mid-Cap ETF $999308 0,38% 3864 Tăng ×1
VV Vanguard Morningstar Large-Cap ETF $964634 0,37% 3753 Tăng ×1
JPM JP Morgan Chase & Co. Common Stock $946423 0,36% 3858 $455682 Tăng ×1
XLF SELECT SECTOR SPDR TRUST $944472 0,36% 18961 $579799 Tăng ×1
PAR PAR Technology Corporation Common Stock $920713 0,35% 15010 $-715089 Giảm ×1
PNW Pinnacle West Capital Corporation Common Stock $845725 0,32% 8879 Tăng ×1
SCZ iShares MSCI EAFE Small-Cap ETF $739299 0,28% 11637 $66493 Tăng ×1
COST Costco Wholesale Corporation - Common Stock $723527 0,28% 765 $246145 Tăng ×1
DLR Digital Realty Trust, Inc. Common Stock $701816 0,27% 4898 $117684 Tăng ×1
V Visa Inc. $657136 0,25% 1875 $352146 Tăng ×1
IWO iShares Russell 2000 Growth Fund $577498 0,22% 2260 Tăng ×1
VTV Vanguard Morningstar Value ETF $554495 0,21% 3210 Tăng ×1
LLY Eli Lilly and Company Common Stock $545110 0,21% 660 $247882 Tăng ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $538908 0,21% 3129 $-100713 Tăng ×1
SPLV Invesco S&P 500 Low Volatility ETF $529167 0,20% 7082 $33427
GS Goldman Sachs Group, Inc. (The) Common Stock $527179 0,20% 965 Tăng ×1
UBER Uber Technologies, Inc. Common Stock $503904 0,19% 6916 $228724 Tăng ×1
DEM WisdomTree Trust $488801 0,19% 11616 $18469
VTWV Vanguard Russell 2000 Value ETF $482717 0,18% 3627 $-41783
VGLT Vanguard Long-Term Treasury ETF $463069 0,18% 8038 $-18089 Giảm ×1
VXUS Vanguard Total International Stock ETF $457367 0,17% 7365 $23348
RWR SPDR SERIES TRUST $432163 0,16% 4360 $124610 Tăng ×1
JNJ Johnson & Johnson Common Stock $431350 0,16% 2601 Tăng ×1
AMD Advanced Micro Devices, Inc. - Common Stock $418666 0,16% 4075 Tăng ×1
CRM Salesforce, Inc. Common Stock $410872 0,16% 1531 $54050 Tăng ×1
VUG Vanguard Morningstar Growth ETF $410498 0,16% 1107 $-25800 Tăng ×1
AIA iShares Asia 50 ETF $404871 0,15% 5596 $58599 Tăng ×1
MA Mastercard Incorporated Common Stock $398503 0,15% 727 $145740 Tăng ×1
ARKK ARK ETF Trust $391134 0,15% 8221 $39488 Tăng ×1
WMT Walmart Inc. - Common Stock $390715 0,15% 4439 $109443 Tăng ×1
GSBD Goldman Sachs BDC, Inc. Common Stock $390062 0,15% 32210 $30703 Tăng ×1
XOM Exxon Mobil Corporation Common Stock $389734 0,15% 3277 Tăng ×1
ORCL Oracle Corporation Common Stock $366309 0,14% 2620 $164167 Tăng ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $354151 0,13% 2678 Tăng ×1
MCD McDonald's Corporation Common Stock $351729 0,13% 1126 Tăng ×1
PG Procter & Gamble Company (The) Common Stock $346975 0,13% 2036 Tăng ×1
XLE SELECT SECTOR SPDR TRUST $329879 0,13% 3530 Tăng ×1
WDC Western Digital Corporation - Common Stock $325987 0,12% 8063 $-3568568 Giảm ×1
VGT Vanguard Information Tech ETF $316208 0,12% 583 Tăng ×1
QQQ Invesco QQQ Trust, Series 1 $316065 0,12% 673 Tăng ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $307441 0,12% 587 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
IWP $4496233 38269 1,71%
KNX $1397508 32134 0,53%
AOR $1298491 22555 0,49%
VO $999308 3864 0,38%
VV $964634 3753 0,37%
PNW $845725 8879 0,32%
IWO $577498 2260 0,22%
VTV $554495 3210 0,21%
GS $527179 965 0,20%
JNJ $431350 2601 0,16%
AMD $418666 4075 0,16%
XOM $389734 3277 0,15%
BABA $354151 2678 0,13%
MCD $351729 1126 0,13%
PG $346975 2036 0,13%

Các mã biến động mạnh nhất (QoQ)

10
Chứng khoánHành độngCổ phiếu ΔGiá trị Δ
SPY Mua thêm +21K +$11.2M
IWF Mua thêm +26K +$8.2M
NVDA Mua thêm +71K +$7.1M
VOO Mua thêm +11K +$5.3M
ACWI Mua thêm +45K +$5.1M
RSP Mua thêm +16K +$2.8M
IEMG Mua thêm +45K +$2.5M
XLK Mua thêm +11K +$2.0M
IVW Mua thêm +19K +$1.7M
IWD Mua thêm +8K +$1.6M

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