Phân bổ theo ngành

04
Industrials 22,9%
Technology 16,1%
Financials 6,8%
Retail 6,2%
Healthcare 5,5%
Communication Services 4,5%
Energy 3,3%
Real Estate 1,0%
Consumer Discretionary 1,0%
Utilities 0,9%
Consumer Staples 0,8%
Materials 0,6%
Consumer products 0,0%
Khác/Chưa xác định 30,4%

Danh mục đầy đủ 242 các vị thế

05
Loại Chuỗi Xu hướng 8 quý
POWL Powell Industries, Inc. - Common Stock $277281740 16,79% 1627909 $-83566455 Giảm ×1
AAPL Apple Inc. - Common Stock $64769047 3,92% 291582 $-8691318 Giảm ×1
SGOV iShares Trust $60564180 3,67% 601611 $191503 Giảm ×1
MSFT Microsoft Corporation - Common Stock $56649985 3,43% 150910 $-7112422 Giảm ×1
NVDA NVIDIA Corporation - Common Stock $31786292 1,93% 293259 $-7231551 Tăng ×1
AGG iShares Trust $31457557 1,91% 318010 $4636872 Tăng ×1
AMZN Amazon.com, Inc. - Common Stock $30618492 1,85% 160930 $-3670403 Tăng ×1
AVGO Broadcom Inc. - Common Stock $28605123 1,73% 170848 $-13583332 Giảm ×1
IVW iShares S&P 500 Growth ETF $27057621 1,64% 291475 $5867795 Tăng ×1
JPM JP Morgan Chase & Co. Common Stock $27056806 1,64% 110301 $925180 Tăng ×1
SCHB SCHWAB STRATEGIC TRUST $23339780 1,41% 1084059 $-1274646 Giảm ×1
GOOGL Alphabet Inc. - Class A Common Stock $23285272 1,41% 150577 $-4866832 Tăng ×1
VOO Vanguard S&P 500 ETF $22899087 1,39% 44559 $-3355800 Giảm ×1
IVE iShares Trust $22227168 1,35% 116629 $-5631208 Giảm ×1
XLF SELECT SECTOR SPDR TRUST $21296089 1,29% 427546 $1843225 Tăng ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $20860989 1,26% 38187 $1779328 Tăng ×1
WMT Walmart Inc. - Common Stock $19422528 1,18% 220655 $-364156 Tăng ×1
ABBV AbbVie Inc. Common Stock $18988399 1,15% 90628 $2219566 Giảm ×1
XOM Exxon Mobil Corporation Common Stock $17905767 1,08% 150557 $1390322 Giảm ×1
IAU iShares Gold Trust Shares $17846190 1,08% 302683 $3077604 Tăng ×1
COST Costco Wholesale Corporation - Common Stock $17836143 1,08% 18859 $268814 Giảm ×1
LRCX Lam Research Corporation - Common Stock $17315668 1,05% 237423 $46780 Giảm ×1
MCK McKesson Corporation Common Stock $16114644 0,98% 23919 $2519637 Tăng ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $16028714 0,97% 51367 $-2056339 Giảm ×1
WELL Welltower Inc. Common Stock $16012239 0,97% 104512 $3075252 Tăng ×1
IVV iShares Trust $15682464 0,95% 27910 $7327637 Tăng ×1
CVX Chevron Corporation Common Stock $15371401 0,93% 91885 $1982867 Giảm ×1
META Meta Platforms, Inc. - Class A Common Stock $15301455 0,93% 26548 $39871 Tăng ×1
JMBS Janus Henderson Mortgage-Backed Securities ETF $15108326 0,91% 334255 $1668549 Tăng ×1
AER AerCap Holdings N.V. Ordinary Shares $15043062 0,91% 146854 $2869212 Tăng ×1
FPE First Trust Preferred Securities and Income ETF ETF $14958283 0,91% 850386 $146244 Tăng ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $14923769 0,90% 74016 $-1367628 Tăng ×1
CRM Salesforce, Inc. Common Stock $14911428 0,90% 55565 $-3146507 Tăng ×1
XLK SELECT SECTOR SPDR TRUST $14277325 0,86% 69146 $2211388 Tăng ×1
TMUS T-Mobile US, Inc. - Common Stock $13906233 0,84% 52140 $1877266 Giảm ×1
MA Mastercard Incorporated Common Stock $13689319 0,83% 24975 $5425461 Tăng ×1
NFLX Netflix, Inc. - Common Stock $13612070 0,82% 14597 $5528946 Tăng ×1
CMI Cummins Inc. Common Stock $13190873 0,80% 42084 $-154910 Tăng ×1
CCEP Coca-Cola Europacific Partners plc - Ordinary Shares $12792519 0,77% 146990 $2139686 Tăng ×1
OKE ONEOK, Inc. Common Stock $12694594 0,77% 127944 $72355 Tăng ×1
CB Chubb Limited Common Stock $12371060 0,75% 40844 $1131021 Tăng ×1
TJX TJX Companies, Inc. (The) Common Stock $12352521 0,75% 101416 $45963 Giảm ×1
LLY Eli Lilly and Company Common Stock $12315643 0,75% 14912 $6311006 Tăng ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $11988819 0,73% 24728 $1961605 Giảm ×1
FLTR VanEck ETF Trust $11939746 0,72% 467309 Tăng ×1
BKLN Invesco Exchange-Traded Fund Trust II $11754181 0,71% 567835 $-7218535 Giảm ×1
CRH CRH PLC Ordinary Shares $11504784 0,70% 130233 $-128337 Tăng ×1
HON Honeywell International Inc. - Common Stock $11311032 0,69% 53417 $-3250105 Giảm ×1
BK The Bank of New York Mellon Corporation Common Stock $10995443 0,67% 131101 $1312672 Tăng ×1
PWR Quanta Services, Inc. Common Stock $10925484 0,66% 42983 $-2429639 Tăng ×1
HD Home Depot, Inc. (The) Common Stock $10875754 0,66% 29675 $-877703 Giảm ×1
SPY SPY $10439276 0,63% 18605 $-22951203 Giảm ×1
GE GE Aerospace Common Stock $10350482 0,63% 51620 $1829770 Tăng ×1
GLD SPDR Gold Shares $10253751 0,62% 35586 $1668063 Tăng ×1
BR Broadridge Financial Solutions, Inc. Common Stock $10240910 0,62% 42086 $833299 Tăng ×1
LONZ PIMCO Senior Loan Active Exchange-Traded Fund $9747287 0,59% 193456 $-778698 Giảm ×1
ORCL Oracle Corporation Common Stock $9284549 0,56% 66408 $9018289 Tăng ×1
LIN Linde plc - Ordinary Shares $9136708 0,55% 19622 $751185 Giảm ×1
HCA HCA Healthcare, Inc. Common Stock $8951011 0,54% 25904 $1363902 Tăng ×1
ADBE Adobe Inc. - Common Stock $7905521 0,48% 20613 $-3453943 Giảm ×1
JSCP JPMorgan Short Duration Core Plus ETF $7759814 0,47% 164368 $2242641 Tăng ×1
PGR Progressive Corporation (The) Common Stock $7725634 0,47% 27298 $1926231 Tăng ×1
BKNG Booking Holdings Inc. - Common Stock $7301474 0,44% 1585 Tăng ×1
PULS PGIM ETF Trust $6395436 0,39% 128603 $6029901 Tăng ×1
GOOG Alphabet Inc. - Class C Capital Stock $6100999 0,37% 39051 $-1588266 Giảm ×1
CAT Caterpillar, Inc. Common Stock $6080733 0,37% 18438 $-718331 Giảm ×1
KLAC KLA Corporation - Common Stock $6031768 0,37% 8873 $431107 Giảm ×1
NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares $6028209 0,37% 317943 Tăng ×1
HYLB DBX ETF Trust $6018659 0,36% 166491 $-938042 Giảm ×1
TMO Thermo Fisher Scientific Inc Common Stock $5706465 0,35% 11458 $-163373 Tăng ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $5633053 0,34% 70089 $-732163 Giảm ×1
VGK Vanguard FTSEEuropean ETF $5586061 0,34% 79562 Tăng ×1
JMST JPMorgan Ultra-Short Municipal Income ETF $5497088 0,33% 108104 $-10356451 Giảm ×1
V Visa Inc. $5455433 0,33% 15566 $779763 Tăng ×1
WM Waste Management, Inc. Common Stock $4747972 0,29% 20509 $588570 Giảm ×1
IGM iShares Expanded Tech Sector ETF $4646388 0,28% 51245 $-5416338 Giảm ×1
VGSH Vanguard Short-Term Treasury ETF $4633048 0,28% 78941 $-1138932 Giảm ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $4371885 0,26% 85606 $124560 Tăng ×1
QDF FlexShares Trust $4180570 0,25% 61155 $-618745 Giảm ×1
BX Blackstone Inc. Common Stock $4157175 0,25% 29741 $-1278680 Giảm ×1
VFLO VictoryShares Free Cash Flow ETF $4062868 0,25% 118520 $-459240 Giảm ×1
RUNN Running Oak Efficient Growth ETF $3856063 0,23% 118904 $-410304 Giảm ×1
CLOZ Series Portfolios Trust $3675006 0,22% 138314 $-942633 Giảm ×1
SCHD SCHWAB STRATEGIC TRUST $3674962 0,22% 131436 $-1594118 Giảm ×1
SHY iShares 1-3 Year Treasury Bond ETF $3544602 0,21% 42845 $-4313 Giảm ×1
ISRG Intuitive Surgical, Inc. - Common Stock $3417363 0,21% 6900 $-865319 Giảm ×1
SCHG SCHWAB STRATEGIC TRUST $3391007 0,21% 135424 $-1105456 Giảm ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3374739 0,20% 20248 $-600122 Tăng ×1
LOW Lowe's Companies, Inc. Common Stock $3222467 0,20% 13817 $-372258 Giảm ×1
BRK-A (đã nộp dưới dạng BRKA) Berkshire Hathaway Inc. Class A $3193767 0,19% 4 Tăng ×1
NVS Novartis AG Common Stock $3179635 0,19% 27573 $464427 Giảm ×1
MLPX Global X Funds $3094282 0,19% 48492 $-185209 Giảm ×1
CGDV Capital Group Dividend Value ETF $3069133 0,19% 85858 $-320799 Giảm ×1
XLC SELECT SECTOR SPDR TRUST $3030421 0,18% 31420 $172188 Tăng ×1
IYF iShares U.S. Financial ETF $2987817 0,18% 26476 Tăng ×1
WMB Williams Companies, Inc. (The) Common Stock $2976651 0,18% 49810 $101138 Giảm ×1
SLV iShares Silver Trust $2960940 0,18% 95545 $497900 Tăng ×1
MOAT VanEck ETF Trust $2931843 0,18% 33316 $-406289 Giảm ×1
KR Kroger Company (The) Common Stock $2732346 0,17% 40366 $1027454 Tăng ×1
VGIT Vanguard Intermediate-Term Treasury ETF $2684556 0,16% 45195 $-698468 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
FLTR $11939746 467309 0,72%
BKNG $7301474 1585 0,44%
NCLH $6028209 317943 0,37%
VGK $5586061 79562 0,34%
BRK-A (đã nộp dưới dạng BRKA) $3193767 4 0,19%
IYF $2987817 26476 0,18%
GILD $2480438 22137 0,15%
IYJ $1752353 13461 0,11%
MUB $1015915 9635 0,06%
FTHI $910049 41631 0,06%
AXP $254522 946 0,02%
AFL $251623 2263 0,02%
KWEB $216722 6208 0,01%

Các mã biến động mạnh nhất (QoQ)

10
Chứng khoánHành độngCổ phiếu ΔGiá trị Δ
POWL Giảm -100 -$83.6M
SPY Giảm -38K -$23.0M
AVGO Giảm -11K -$13.6M
JMST Giảm -204K -$10.4M
AAPL Giảm -2K -$8.7M
IVV Mua thêm +14K +$7.3M
NVDA Mua thêm +3K -$7.2M
BKLN Giảm -333K -$7.2M
MSFT Giảm -365 -$7.1M
LLY Mua thêm +7K +$6.3M

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