Phân bổ theo ngành

04
Financials 14,7%
Technology 5,0%
Healthcare 2,0%
Communication Services 1,0%
Industrials 0,8%
Retail 0,7%
Consumer Discretionary 0,6%
Consumer products 0,3%
Energy 0,3%
Utilities 0,2%
Consumer Staples 0,1%
Materials 0,1%
Real Estate 0,0%
Khác/Chưa xác định 74,2%

Danh mục đầy đủ 217 các vị thế

05
Loại Chuỗi Xu hướng 8 quý
DFAI Dimensional ETF Trust $184753587 18,04% 5709320 $21953237 Tăng ×1
BRK-A (đã nộp dưới dạng BRKA) Berkshire Hathaway Inc. Class A $128886940 12,58% 161 $19258820
VTV VANGUARD INDEX FUNDS $108966020 10,64% 654529 $795263 Tăng ×1
QUAL iShares Trust $72762437 7,10% 429606 $-1642149 Tăng ×1
VUG VANGUARD INDEX FUNDS $71171897 6,95% 188141 $-6248745 Giảm ×1
DFAE Dimensional ETF Trust $65484179 6,39% 2519591 $2996413 Tăng ×1
AGG iShares Trust $62456679 6,10% 630748 $6525026 Tăng ×1
DFLV Dimensional ETF Trust $51595426 5,04% 1774258 $524727 Tăng ×1
VGIT Vanguard Intermediate-Term Treasury ETF $35748845 3,49% 596112 $2954636 Tăng ×1
DFSV Dimensional ETF Trust $34064361 3,33% 1283027 $-3576844 Tăng ×1
VB VANGUARD INDEX FUNDS $26892837 2,63% 124417 $-1795663 Tăng ×1
BNDX Vanguard Total International Bond ETF $17155446 1,67% 346225 $865371 Tăng ×1
AAPL Apple Inc. - Common Stock $15684907 1,53% 73811 $-4233079 Giảm ×1
LLY Eli Lilly and Company Common Stock $8890157 0,87% 9889 $1111278 Giảm ×1
MSFT Microsoft Corporation - Common Stock $8560652 0,84% 21658 $-732610 Giảm ×1
BRK-B (đã nộp dưới dạng BRKB) Berkshire Hathaway Inc. Class B $4395933 0,43% 8244 $957390 Tăng ×1
NUSC Nushares ETF Trust $4000752 0,39% 107029 $-365832 Tăng ×1
NVDA NVIDIA Corporation - Common Stock $3956802 0,39% 36328 $-1343115 Giảm ×1
NUEM Nushares ETF Trust $3866142 0,38% 131725 $85316 Tăng ×1
NULG Nushares ETF Trust $3792633 0,37% 47032 $-132130 Tăng ×1
AVGO Broadcom Inc. - Common Stock $3510016 0,34% 18237 $-650483 Tăng ×1
LRCX Lam Research Corporation - Common Stock $3431846 0,34% 47884 $-30470 Tăng ×1
CRM Salesforce, Inc. Common Stock $2794587 0,27% 10400 $-713715 Giảm ×1
ORCL Oracle Corporation Common Stock $2446276 0,24% 17384 $-369940 Tăng ×1
NKE Nike, Inc. Common Stock $2410895 0,24% 42746 $-725370 Tăng ×1
PG Procter & Gamble Company (The) Common Stock $2062037 0,20% 12602 $-50655
GOOGL Alphabet Inc. - Class A Common Stock $1953832 0,19% 12304 $-427055 Giảm ×1
AMZN Amazon.com, Inc. - Common Stock $1820677 0,18% 9872 $-282933 Tăng ×1
GOOG Alphabet Inc. - Class C Capital Stock $1573665 0,15% 9781 $-170194 Tăng ×1
XOM Exxon Mobil Corporation Common Stock $1449448 0,14% 13722 $-2493 Tăng ×1
V Visa Inc. $1315578 0,13% 3808 $212094 Tăng ×1
NFLX Netflix, Inc. - Common Stock $1309513 0,13% 1157 $126731 Giảm ×1
IBM International Business Machines Corporation Common Stock $1301029 0,13% 5380 $115013 Giảm ×1
COST Costco Wholesale Corporation - Common Stock $1267095 0,12% 1274 $92949 Giảm ×1
ABT Abbott Laboratories Common Stock $1254932 0,12% 9556 $2432 Giảm ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1210048 0,12% 7259 $-234078 Giảm ×1
HD Home Depot, Inc. (The) Common Stock $1197447 0,12% 3322 $63263 Tăng ×1
IVV iShares Trust $1160195 0,11% 2079 $98017 Tăng ×1
USB U.S. Bancorp Common Stock $1140210 0,11% 28265 $-530123 Giảm ×1
VCSH Vanguard Short-Term Corporate Bond ETF $1135061 0,11% 14335 $-250624 Giảm ×1
STIP iShares Trust $1134687 0,11% 10963 $-126952 Giảm ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1125617 0,11% 2736 $57703 Tăng ×1
JNJ Johnson & Johnson Common Stock $1100187 0,11% 7038 $-45798 Giảm ×1
ITOT iShares Trust $1093034 0,11% 9034 $-700443 Giảm ×1
VIG VANGUARD SPECIALIZED FUNDS $1090836 0,11% 5710 $-40270 Giảm ×1
NUBD Nushares ETF Trust $1072538 0,10% 48367 $42388 Tăng ×1
VEA VANGUARD TAX-MANAGED FUNDS $1059621 0,10% 20042 $98009 Giảm ×1
SAP SAP SE ADS $1030262 0,10% 3526 $143660 Giảm ×1
CSCO Cisco Systems, Inc. - Common Stock $978864 0,10% 16956 $-74486 Giảm ×1
META Meta Platforms, Inc. - Class A Common Stock $978434 0,10% 1782 $-67410 Giảm ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $968499 0,09% 8306 $528962 Tăng ×1
MA Mastercard Incorporated Common Stock $943260 0,09% 1719 $239762 Tăng ×1
SBUX Starbucks Corporation - Common Stock $933572 0,09% 11662 $-163925 Giảm ×1
IBN ICICI Bank Limited Common Stock $921054 0,09% 27445 $92111 Giảm ×1
ISTB iShares Core 1-5 Year USD Bond ETF $908503 0,09% 18701 $118570 Tăng ×1
BANC Banc of California, Inc. Common Stock $904416 0,09% 67093 $-114452 Tăng ×1
AXP American Express Company Common Stock $865280 0,08% 3238 $-212364 Giảm ×1
RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) $836549 0,08% 15313 $134038 Giảm ×1
JPM JP Morgan Chase & Co. Common Stock $817744 0,08% 3343 $155412 Tăng ×1
CVX Chevron Corporation Common Stock $781665 0,08% 5745 $-62607 Giảm ×1
MRK Merck & Company, Inc. Common Stock (new) $767985 0,07% 9014 $-120246 Tăng ×1
QCOM QUALCOMM Incorporated - Common Stock $756914 0,07% 5098 $-68554 Giảm ×1
RTX RTX Corporation Common Stock $724490 0,07% 5744 $64493 Tăng ×1
SPOT Spotify Technology S.A. Ordinary Shares $722654 0,07% 1177 $380856 Tăng ×1
CAT Caterpillar, Inc. Common Stock $703148 0,07% 2263 $-31387 Tăng ×1
VTI VANGUARD INDEX FUNDS $680600 0,07% 2495 Tăng ×1
AMGN Amgen Inc. - Common Stock $671377 0,07% 2308 $-9544 Giảm ×1
BSX Boston Scientific Corporation Common Stock $662586 0,06% 6441 $107998 Tăng ×1
IWF iShares Trust $615844 0,06% 1679 $-114391 Giảm ×1
HSBC HSBC Holdings, plc. Common Stock $614861 0,06% 10964 $48940 Giảm ×1
NVS Novartis AG Common Stock $612959 0,06% 5401 $-183523 Giảm ×1
LYG Lloyds Banking Group Plc American Depositary Shares $607997 0,06% 149993 $198553 Giảm ×1
WMT Walmart Inc. - Common Stock $578407 0,06% 5948 $21059 Giảm ×1
SPYG SPDR SERIES TRUST $571950 0,06% 6975 $-41153
UNP Union Pacific Corporation Common Stock $568812 0,06% 2638 $-118225 Giảm ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $562881 0,05% 1028 $-34934 Giảm ×1
VGT VANGUARD WORLD FUND $558540 0,05% 1017 $185460 Tăng ×1
ELV Elevance Health, Inc. Common Stock $558530 0,05% 1328 Tăng ×1
PFE Pfizer, Inc. Common Stock $557695 0,05% 22847 $-8561 Tăng ×1
SPGI S&P Global Inc. Common Stock $545055 0,05% 1090 $13657 Tăng ×1
MS Morgan Stanley Common Stock $539648 0,05% 4638 $-33512 Tăng ×1
SYK Stryker Corporation Common Stock $534685 0,05% 1430 $60546 Tăng ×1
DFAC Dimensional ETF Trust $521354 0,05% 16156 Tăng ×1
HUBS HubSpot, Inc. Common Stock $519775 0,05% 850 $-72480
S SentinelOne, Inc. Class A Common Stock $518999 0,05% 28054 $-103578 Tăng ×1
TJX TJX Companies, Inc. (The) Common Stock $513305 0,05% 3989 $127196 Tăng ×1
T AT&T Inc. $512895 0,05% 18516 $76447 Giảm ×1
AMAT Applied Materials, Inc. - Common Stock $500508 0,05% 3321 $-66258 Giảm ×1
TMUS T-Mobile US, Inc. - Common Stock $492912 0,05% 1996 $52335
ACN Accenture plc Class A Ordinary Shares (Ireland) $482094 0,05% 1605 $-60718 Tăng ×1
KO Coca-Cola Company (The) Common Stock $481654 0,05% 6639 $30353 Giảm ×1
ABBV AbbVie Inc. Common Stock $481251 0,05% 2447 $-147499 Giảm ×1
ADBE Adobe Inc. - Common Stock $481099 0,05% 1283 $-28949 Tăng ×1
SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) $478455 0,05% 33694 $-16306 Giảm ×1
HDB HDFC Bank Limited Common Stock $475974 0,05% 6548 $24931 Giảm ×1
ASML ASML Holding N.V. - New York Registry Shares $473811 0,05% 707 $10140 Tăng ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $470778 0,05% 924 $58010 Giảm ×1
IQLT iShares Trust $470209 0,05% 11402 $91594 Tăng ×1
BND Vanguard Total Bond Market ETF $464667 0,05% 6322 $10052
VZ Verizon Communications Inc. Common Stock $464577 0,05% 10544 $117376 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
VTI $680600 2495 0,07%
ELV $558530 1328 0,05%
DFAC $521354 16156 0,05%
VPU $328368 1920 0,03%
ESE $310397 1984 0,03%
BUD $306609 4659 0,03%
SONY $302848 11648 0,03%
XPEV $300892 16177 0,03%
UBER $280376 3461 0,03%
GSK $278671 6993 0,03%
BBVA $275123 20082 0,03%
PM $257554 1503 0,03%
CEG $257291 1151 0,03%
VOOG $255563 750 0,02%
PAAS $251800 10000 0,02%

Các mã biến động mạnh nhất (QoQ)

10
Chứng khoánHành độngCổ phiếu ΔGiá trị Δ
DFAI Mua thêm +134K +$22.0M
BRK-A (đã nộp dưới dạng BRKA) Chỉ biến động giá +0 +$19.3M
AGG Mua thêm +54K +$6.5M
VUG Giảm -487 -$6.2M
AAPL Giảm -6K -$4.2M
DFSV Mua thêm +60K -$3.6M
DFAE Mua thêm +57K +$3.0M
VGIT Mua thêm +31K +$3.0M
VB Mua thêm +5K -$1.8M
QUAL Mua thêm +12K -$1.6M