Phân bổ theo ngành

04
Technology 22,3%
Healthcare 20,7%
Communication Services 8,8%
Consumer Staples 7,5%
Materials 6,3%
Industrials 6,0%
Financials 5,5%
Consumer products 4,9%
Retail 4,5%
Consumer Discretionary 3,7%
Energy 2,8%
Utilities 1,8%
Khác/Chưa xác định 5,3%

Danh mục đầy đủ 70 các vị thế

05
Loại Chuỗi Xu hướng 8 quý
AAPL Apple Inc. - Common Stock $26100 6,71% 117497 $-5335 Giảm ×1
MSFT Microsoft Corporation - Common Stock $20213 5,20% 53846 $866 Tăng ×1
NVDA NVIDIA Corporation - Common Stock $19343 4,97% 178472 $-9030 Giảm ×1
AMZN Amazon.com, Inc. - Common Stock $14182 3,65% 74540 $-3326 Giảm ×1
GOOG Alphabet Inc. - Class C Capital Stock $13531 3,48% 87087 Tăng ×1
PARA Banzai International, Inc. - Class A Common Stock $11923 3,07% 996892 $734 Giảm ×1
MDT Medtronic plc. Ordinary Shares $11100 2,85% 123520 $535 Giảm ×1
MO Altria Group, Inc. $10426 2,68% 173715 $700 Giảm ×1
META Meta Platforms, Inc. - Class A Common Stock $10326 2,66% 17916 $-906 Giảm ×1
TSN Tyson Foods, Inc. Common Stock $9658 2,48% 151356 $350 Giảm ×1
PFE Pfizer, Inc. Common Stock $9408 2,42% 371257 $-1137 Giảm ×1
AMGN Amgen Inc. - Common Stock $9060 2,33% 29082 Tăng ×1
IFF International Flavors & Fragrances, Inc. Common Stock $9045 2,33% 116546 $-1501 Giảm ×1
MKC McCormick & Company, Incorporated Common Stock $8895 2,29% 108071 $-2723 Giảm ×1
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $8776 2,26% 70692 $-559 Giảm ×1
X CUSIP: 912909108 $8758 2,25% 207242 Tăng ×1
ADBE Adobe Inc. - Common Stock $8727 2,24% 22754 Tăng ×1
HAS Hasbro, Inc. - Common Stock $8638 2,22% 140472 $229 Giảm ×1
UPS United Parcel Service, Inc. Common Stock $8360 2,15% 76011 $-1170 Tăng ×1
FMC FMC Corporation Common Stock $8072 2,08% 191320 $1078 Tăng ×1
CL Colgate-Palmolive Company Common Stock $7989 2,05% 85258 $-26 Giảm ×1
CLX Clorox Company (The) Common Stock $7816 2,01% 53077 $-2851 Giảm ×1
BIIB Biogen Inc. - Common Stock $7785 2,00% 56894 $-95 Tăng ×1
HXL Hexcel Corporation Common Stock $7755 1,99% 141614 $-99 Tăng ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $7740 1,99% 12203 Tăng ×1
MU Micron Technology, Inc. - Common Stock $7720 1,99% 88845 Tăng ×1
INCY Incyte Corporation - Common Stock $7700 1,98% 127167 $-1704 Giảm ×1
BRK-B (đã nộp dưới dạng BRKB) Berkshire Hathaway Inc. Class B $7570 1,95% 14213 Tăng ×1
GNRC Generac Holdlings Inc. Common Stock $7247 1,86% 57219 $-2185 Giảm ×1
CF CF Industries Holdings, Inc. Common Stock $7190 1,85% 91997 Tăng ×1
TSLA Tesla, Inc. - Common Stock $5586 1,44% 21553 $-3593 Giảm ×1
JPM JP Morgan Chase & Co. Common Stock $5534 1,42% 22560 Tăng ×1
LLY Eli Lilly and Company Common Stock $5272 1,36% 6383 $-36 Giảm ×1
MRK Merck & Company, Inc. Common Stock (new) $4949 1,27% 55132 Tăng ×1
V Visa Inc. $4849 1,25% 13837 Tăng ×1
AVGO Broadcom Inc. - Common Stock $4795 1,23% 28637 Tăng ×1
XOM Exxon Mobil Corporation Common Stock $4072 1,05% 34235 Tăng ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3838 0,99% 7327 Tăng ×1
MA Mastercard Incorporated Common Stock $3535 0,91% 6450 Tăng ×1
COST Costco Wholesale Corporation - Common Stock $3245 0,83% 3431 Tăng ×1
JNJ Johnson & Johnson Common Stock $3163 0,81% 19073 $-8502 Giảm ×1
PG Procter & Gamble Company (The) Common Stock $3161 0,81% 18547 Tăng ×1
NFLX Netflix, Inc. - Common Stock $3110 0,80% 3335 Tăng ×1
T AT&T Inc. $2677 0,69% 94646 $538 Tăng ×1
VZ Verizon Communications Inc. Common Stock $2523 0,65% 55625 $315 Tăng ×1
TMUS T-Mobile US, Inc. - Common Stock $2012 0,52% 7543 $359 Tăng ×1
WMB Williams Companies, Inc. (The) Common Stock $1685 0,43% 28195 $176 Tăng ×1
HCA HCA Healthcare, Inc. Common Stock $1579 0,41% 4570 $212 Tăng ×1
KMI Kinder Morgan, Inc. Common Stock $1388 0,36% 48645 $-9630 Giảm ×1
OKE ONEOK, Inc. Common Stock $1383 0,36% 13934 $33 Tăng ×1
LNG Cheniere Energy, Inc. Common Stock $1289 0,33% 5570 $98 Tăng ×1
NEE NextEra Energy, Inc. Common Stock $1109 0,29% 15650 $39 Tăng ×1
TRGP Targa Resources, Inc. Common Stock $1069 0,27% 5333 $123 Tăng ×1
SO Southern Company (The) Common Stock $765 0,20% 8317 $123 Tăng ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $721 0,19% 5908 $105 Tăng ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $478 0,12% 2371 $-36 Tăng ×1
AEP American Electric Power Company, Inc. - Common Stock $440 0,11% 4030 $97 Tăng ×1
SRE DBA Sempra Common Stock $356 0,09% 4986 $-68 Tăng ×1
D Dominion Energy, Inc. Common Stock $350 0,09% 6251 $24 Tăng ×1
EXC Exelon Corporation - Common Stock $349 0,09% 7584 $72 Tăng ×1
PEG Public Service Enterprise Group Incorporated Common Stock $324 0,08% 3933 $2 Tăng ×1
XEL Xcel Energy Inc. - Common Stock $299 0,08% 4228 $22 Tăng ×1
ED Consolidated Edison, Inc. Common Stock $287 0,07% 2597 $62 Tăng ×1
PCG Pacific Gas & Electric Co. Common Stock $286 0,07% 16650 $-3 Tăng ×1
ETR Entergy Corporation Common Stock $268 0,07% 3137 Tăng ×1
WEC WEC Energy Group, Inc. Common Stock $254 0,07% 2330 Tăng ×1
AWK American Water Works Company, Inc. Common Stock $219 0,06% 1483 Tăng ×1
DTE DTE Energy Company Common Stock $218 0,06% 1580 Tăng ×1
PPL PPL Corporation Common Stock $207 0,05% 5728 Tăng ×1
AEE Ameren Corporation Common Stock $202 0,05% 2016 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
GOOG $13531 87087 3,48%
AMGN $9060 29082 2,33%
X $8758 207242 2,25%
ADBE $8727 22754 2,24%
REGN $7740 12203 1,99%
MU $7720 88845 1,99%
BRK-B (đã nộp dưới dạng BRKB) $7570 14213 1,95%
CF $7190 91997 1,85%
JPM $5534 22560 1,42%
MRK $4949 55132 1,27%
V $4849 13837 1,25%
AVGO $4795 28637 1,23%
XOM $4072 34235 1,05%
UNH $3838 7327 0,99%
MA $3535 6450 0,91%

Các mã biến động mạnh nhất (QoQ)

10
Chứng khoánHành độngCổ phiếu ΔGiá trị Δ
NVDA Giảm -33K -$9K
JNJ Giảm -62K -$9K
AAPL Giảm -8K -$5K
TSLA Giảm -1K -$4K
AMZN Giảm -5K -$3K
CLX Giảm -13K -$3K
MKC Giảm -44K -$3K
GNRC Giảm -4K -$2K
INCY Giảm -9K -$2K
IFF Giảm -8K -$2K

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