Phân bổ theo ngành

04
Communication Services 9,9%
Technology 6,7%
Financials 2,6%
Healthcare 2,3%
Retail 1,2%
Industrials 0,9%
Consumer Staples 0,8%
Consumer Discretionary 0,8%
Energy 0,6%
Utilities 0,4%
Consumer products 0,3%
Materials 0,3%
Real Estate 0,2%
Khác/Chưa xác định 73,2%

Danh mục đầy đủ 369 các vị thế

05
Loại Chuỗi Xu hướng 8 quý
SCHB SCHWAB STRATEGIC TRUST $127272868 9,41% 5911420 $-8095483 Giảm ×1
META Meta Platforms, Inc. - Class A Common Stock $109890375 8,13% 190663 $-22591052 Giảm ×1
FNDX SCHWAB STRATEGIC TRUST $88660194 6,56% 3755197 $553138 Tăng ×1
SCHF SCHWAB STRATEGIC TRUST $77177664 5,71% 3901803 $4903982 Giảm ×1
FNDF SCHWAB STRATEGIC TRUST $66090884 4,89% 1828746 $4779462 Giảm ×1
SPDW SPDR INDEX SHARES FUNDS $39527467 2,92% 1085621 $3897243 Tăng ×1
PRF Invesco Exchange-Traded Fund Trust $38018164 2,81% 940811 $39460 Giảm ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $31801374 2,35% 702638 $2510076 Tăng ×1
AVDV AMERICAN CENTURY ETF TRUST $31253881 2,31% 448149 $2392712 Tăng ×1
FNDB SCHWAB STRATEGIC TRUST $30766320 2,28% 1337085 $-727075 Giảm ×1
AAPL Apple Inc. - Common Stock $28693326 2,12% 129174 $-3998177 Giảm ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $27292328 2,02% 550027 $-8830833 Giảm ×1
AVUV AMERICAN CENTURY ETF TRUST $26846202 1,99% 307975 $-3515508 Giảm ×1
GSIE Goldman Sachs ETF Trust $24967377 1,85% 700347 $790108 Giảm ×1
NVDA NVIDIA Corporation - Common Stock $24113746 1,78% 222493 $-4335400 Tăng ×1
INTF iShares Trust $23099843 1,71% 749022 $997984 Giảm ×1
FNDA SCHWAB STRATEGIC TRUST $22735146 1,68% 830053 $2858143 Tăng ×1
FNDE SCHWAB STRATEGIC TRUST $19257717 1,42% 625251 $2958767 Tăng ×1
VGT VANGUARD WORLD FUND $19141591 1,42% 35292 $-2992239 Giảm ×1
SPTM SPDR SERIES TRUST $19111965 1,41% 281017 $-1691220 Giảm ×1
XLK SELECT SECTOR SPDR TRUST $19071013 1,41% 92363 $-2906526 Giảm ×1
GSLC Goldman Sachs ETF Trust $17126314 1,27% 155581 $-1362871 Giảm ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $12861853 0,95% 212032 $231457 Giảm ×1
DISV Dimensional ETF Trust $11632297 0,86% 399461 $845280 Giảm ×1
MSFT Microsoft Corporation - Common Stock $10885396 0,81% 28998 $-1345006 Giảm ×1
XLV SELECT SECTOR SPDR TRUST $10617827 0,79% 72720 $567501 Giảm ×1
PRFZ Invesco RAFI US 1500 Small-Mid ETF $10268938 0,76% 271234 $-1254509 Giảm ×1
VOX VANGUARD WORLD FUND $8786814 0,65% 59214 $-630662 Giảm ×1
GOOGL Alphabet Inc. - Class A Common Stock $8398754 0,62% 54312 $-1536558 Tăng ×1
VFH VANGUARD WORLD FUND $8382387 0,62% 70163 $-25831 Giảm ×1
IVV iShares Trust $7905224 0,58% 14069 $1936013 Tăng ×1
SCHE SCHWAB STRATEGIC TRUST $7659566 0,57% 277822 $174792 Giảm ×1
XLF SELECT SECTOR SPDR TRUST $7406884 0,55% 148703 $167997 Giảm ×1
SCHZ SCHWAB STRATEGIC TRUST $7327861 0,54% 316402 $17768 Giảm ×1
AMZN Amazon.com, Inc. - Common Stock $7192435 0,53% 37803 $-296265 Tăng ×1
VHT VANGUARD WORLD FUND $7082766 0,52% 26755 $193375 Giảm ×1
XLI SELECT SECTOR SPDR TRUST $7062599 0,52% 53884 $-91830 Giảm ×1
XLY XLY $6705944 0,50% 33961 $-987179 Giảm ×1
EMGF iShares, Inc. $6129421 0,45% 131027 $162553 Giảm ×1
AVUS AMERICAN CENTURY ETF TRUST $6125571 0,45% 66308 $-1225115 Giảm ×1
GOOG Alphabet Inc. - Class C Capital Stock $5762447 0,43% 36884 $-1269744 Giảm ×1
PXF Invesco Exchange-Traded Fund Trust II $5493446 0,41% 105664 $280305 Giảm ×1
VCR VANGUARD WORLD FUND $5271164 0,39% 16194 $-972811 Giảm ×1
PRMB Primo Brands Corporation Class A Common Stock $5167592 0,38% 145607 Tăng ×1
TSLA Tesla, Inc. - Common Stock $4986238 0,37% 19240 $-2709337 Tăng ×1
XLC SELECT SECTOR SPDR TRUST $4789908 0,35% 49662 $-77577 Giảm ×1
VDC VANGUARD WORLD FUND $4521262 0,33% 20662 $54096 Giảm ×1
XLP XLP $4345988 0,32% 53214 $133967 Giảm ×1
VIS VANGUARD WORLD FUND $4132341 0,31% 16693 $-220394 Giảm ×1
TOTL SSGA Active Trust $4054226 0,30% 100626 $284490 Tăng ×1
LLY Eli Lilly and Company Common Stock $3918640 0,29% 4745 $753140 Tăng ×1
SPY SPY $3744456 0,28% 6694 $77194 Tăng ×1
IJH iShares Trust $3724449 0,28% 63829 $-252764
VDE VANGUARD WORLD FUND $3642285 0,27% 28080 $149192 Giảm ×1
DFAC Dimensional ETF Trust $3634343 0,27% 110165 $-441328 Giảm ×1
IVW iShares Trust $3561848 0,26% 38370 $-370468 Giảm ×1
BRK-B (đã nộp dưới dạng BRKB) Berkshire Hathaway Inc. Class B $3476682 0,26% 6528 $1008119 Tăng ×1
VXUS Vanguard Total International Stock ETF $3362090 0,25% 54140 $180192 Tăng ×1
GEM Goldman Sachs ETF Trust $3305364 0,24% 99619 $89961 Giảm ×1
OMFL Invesco Exchange-Traded Self-Indexed Fund Trust $3114104 0,23% 58415 $-53741
NFLX Netflix, Inc. - Common Stock $3106257 0,23% 3331 $132813 Giảm ×1
ORCL Oracle Corporation Common Stock $3079175 0,23% 22024 $-576073 Tăng ×1
JPM JP Morgan Chase & Co. Common Stock $2889938 0,21% 11781 $178645 Tăng ×1
AVGO Broadcom Inc. - Common Stock $2810658 0,21% 16787 $-634065 Tăng ×1
AVES AMERICAN CENTURY ETF TRUST $2643013 0,20% 56044 $232272 Tăng ×1
WMT Walmart Inc. - Common Stock $2269108 0,17% 25847 $-5273 Tăng ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $2230172 0,16% 4600 $462722 Tăng ×1
RBRK Rubrik, Inc. Class A Common Stock $2214733 0,16% 36319 $-184698 Giảm ×1
SCHA SCHWAB STRATEGIC TRUST $2206071 0,16% 94156 $-228776 Tăng ×1
JMST J.P. Morgan Exchange-Traded Fund Trust $2182501 0,16% 42920 $-52554 Giảm ×1
XLU XLU $2055940 0,15% 26074 $7148 Giảm ×1
VO VANGUARD INDEX FUNDS $1927451 0,14% 7453 $85834 Tăng ×1
HD Home Depot, Inc. (The) Common Stock $1917176 0,14% 5231 $-181246 Giảm ×1
NVS Novartis AG Common Stock $1860044 0,14% 16685 $758592 Tăng ×1
VB VANGUARD INDEX FUNDS $1816739 0,13% 8193 $-151777
VOO VANGUARD INDEX FUNDS $1812869 0,13% 3528 $-78893 Tăng ×1
SCHX SCHWAB STRATEGIC TRUST $1767056 0,13% 80030 $658601 Tăng ×1
PG Procter & Gamble Company (The) Common Stock $1764723 0,13% 10355 $150971 Tăng ×1
IYF iShares Trust $1763507 0,13% 15627 $13689 Giảm ×1
VPU VANGUARD WORLD FUND $1696806 0,13% 9934 $42868 Giảm ×1
VNQ VANGUARD SPECIALIZED FUNDS $1694561 0,13% 18716 $-32700 Giảm ×1
COST Costco Wholesale Corporation - Common Stock $1646900 0,12% 1741 $276789 Tăng ×1
XLB XLB $1609804 0,12% 18723 $41726 Tăng ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1595425 0,12% 4525 $45440 Giảm ×1
ABBV AbbVie Inc. Common Stock $1552222 0,11% 7408 $465438 Tăng ×1
AVLV AMERICAN CENTURY ETF TRUST $1550042 0,11% 23770 $-110929 Giảm ×1
NVO Novo Nordisk A/S Common Stock $1543165 0,11% 22223 $-634775 Giảm ×1
AVIV AMERICAN CENTURY ETF TRUST $1527469 0,11% 26949 $104682 Giảm ×1
JNJ Johnson & Johnson Common Stock $1507447 0,11% 9090 $499768 Tăng ×1
SAP SAP SE ADS $1505680 0,11% 5609 $229574 Tăng ×1
NOW ServiceNow, Inc. Common Stock $1464101 0,11% 1839 $-421852 Tăng ×1
SONY Sony Group Corporation American Depositary Shares $1461169 0,11% 57549 $441913 Tăng ×1
IX ORIX Corporation American Depositary Shares $1453443 0,11% 69576 $215014 Tăng ×1
TTE TotalEnergies SE Ordinary Shares $1424086 0,11% 22014 $658906 Tăng ×1
DB Deutsche Bank AG Common Stock $1416836 0,10% 59456 $544251 Tăng ×1
XLRE XLRE $1390420 0,10% 33224 $116968 Tăng ×1
XOM Exxon Mobil Corporation Common Stock $1358434 0,10% 11422 $234206 Tăng ×1
V Visa Inc. $1354258 0,10% 3864 $398494 Tăng ×1
MA Mastercard Incorporated Common Stock $1351116 0,10% 2465 $117362 Tăng ×1
SNY Sanofi - American Depositary Shares $1299650 0,10% 23434 $677483 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
PRMB $5167592 145607 0,38%
SPMD $1231544 24063 0,09%
SPYG $986678 12277 0,07%
BRK-A (đã nộp dưới dạng BRKA) $798442 1 0,06%
TAK $734950 49425 0,05%
BND $488736 6654 0,04%
SPYM $387787 5897 0,03%
MDLZ $371682 5478 0,03%
CI $362887 1103 0,03%
DFAT $353601 6867 0,03%
WPM $320301 4126 0,02%
INTU $306995 500 0,02%
SO $303527 3301 0,02%
GMAB $281188 14361 0,02%
GOLD $276884 14243 0,02%

Các mã biến động mạnh nhất (QoQ)

10
Chứng khoánHành độngCổ phiếu ΔGiá trị Δ
META Giảm -36K -$22.6M
VTEB Giảm -171K -$8.8M
SCHB Giảm -52K -$8.1M
SCHF Giảm -5K +$4.9M
FNDF Giảm -17K +$4.8M
NVDA Mua thêm +11K -$4.3M
AAPL Giảm -1K -$4.0M
SPDW Mua thêm +42K +$3.9M
AVUV Giảm -7K -$3.5M
VGT Giảm -304 -$3.0M

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