Phân bổ theo ngành

04
Industrials 16,8%
Technology 15,2%
Financials 5,3%
Retail 5,1%
Consumer Discretionary 3,7%
Healthcare 3,6%
Communication Services 2,9%
Energy 1,0%
Consumer products 0,5%
Consumer Staples 0,5%
Utilities 0,4%
Materials 0,4%
Real Estate 0,4%
Khác/Chưa xác định 44,1%

Danh mục đầy đủ 482 các vị thế

05
Loại Chuỗi Xu hướng 8 quý
PCAR PACCAR Inc. - Common Stock $226811613 14,24% 2329379 $-15500160 Giảm ×1
MSFT Microsoft Corporation - Common Stock $128838601 8,09% 343213 $-3210267 Tăng ×1
VOO VANGUARD INDEX FUNDS $110545675 6,94% 215107 $22954510 Tăng ×1
IDEV iShares Trust $99328483 6,24% 1441842 $29101693 Tăng ×1
DIHP Dimensional ETF Trust $77202630 4,85% 2865725 $39914443 Tăng ×1
AMZN Amazon.com, Inc. - Common Stock $59305538 3,72% 311708 $-9244154 Giảm ×1
VTI VANGUARD INDEX FUNDS $56106912 3,52% 204144 $-3088892 Giảm ×1
FNDA SCHWAB STRATEGIC TRUST $51560872 3,24% 1882471 $-7637311 Giảm ×1
SBUX Starbucks Corporation - Common Stock $40505188 2,54% 412939 $34399924 Tăng ×1
DUHP Dimensional ETF Trust $35192369 2,21% 1061930 $3574473 Tăng ×1
VEA VANGUARD TAX-MANAGED FUNDS $34718226 2,18% 683026 $8715280 Tăng ×1
AAPL Apple Inc. - Common Stock $33693206 2,12% 151682 $281266 Tăng ×1
SPY SPY $29244505 1,84% 52279 $5998661 Tăng ×1
NVDA NVIDIA Corporation - Common Stock $25187205 1,58% 232397 $-2087653 Tăng ×1
ESGU iShares ESG Aware MSCI USA ETF $21281140 1,34% 174564 $549932 Tăng ×1
ECML EA Series Trust $15788817 0,99% 515276 $-567621 Giảm ×1
VUSB VANGUARD BOND INDEX FUNDS $15063689 0,95% 302741 $13569046 Tăng ×1
CINF Cincinnati Financial Corporation - Common Stock $12682057 0,80% 85852 $345412 Tăng ×1
IWB iShares Trust $12085556 0,76% 39400 $-607548
ESGD iShares ESG Aware MSCI EAFE ETF $11699197 0,73% 143215 $2439310 Tăng ×1
VUG VANGUARD INDEX FUNDS $11653143 0,73% 31425 $-1382023 Giảm ×1
GOOGL Alphabet Inc. - Class A Common Stock $11060361 0,69% 71523 $-1450264 Tăng ×1
OMFL Invesco Exchange-Traded Self-Indexed Fund Trust $10775924 0,68% 202137 $-1873823 Giảm ×1
QQQ Invesco QQQ Trust, Series 1 $10682827 0,67% 22782 $8480833 Tăng ×1
META Meta Platforms, Inc. - Class A Common Stock $10375718 0,65% 18002 $695516 Tăng ×1
BRK-B (đã nộp dưới dạng BRKB) Berkshire Hathaway Inc. Class B $9897544 0,62% 18584 $1197222 Giảm ×1
GOOG Alphabet Inc. - Class C Capital Stock $9298341 0,58% 59517 $-1692523 Tăng ×1
COST Costco Wholesale Corporation - Common Stock $8191326 0,51% 8661 $1432198 Tăng ×1
VXF VANGUARD INDEX FUNDS $6999690 0,44% 40634 $3368732 Tăng ×1
TSLA Tesla, Inc. - Common Stock $6969375 0,44% 26892 $-4735189 Giảm ×1
V Visa Inc. $6264823 0,39% 17876 $546079 Giảm ×1
RODM Lattice Strategies Trust $6092556 0,38% 196597 $457999 Giảm ×1
LLY Eli Lilly and Company Common Stock $6077872 0,38% 7359 $-36368 Giảm ×1
JPM JP Morgan Chase & Co. Common Stock $6068053 0,38% 24737 $-252686 Giảm ×1
BRK-A (đã nộp dưới dạng BRKA) Berkshire Hathaway Inc. Class A $5589091 0,35% 7 Tăng ×1
BBIN J.P. Morgan Exchange-Traded Fund Trust $5523149 0,35% 89800 Tăng ×1
AVGO Broadcom Inc. - Common Stock $5270864 0,33% 31481 $-1489127 Tăng ×1
VV VANGUARD INDEX FUNDS $5204228 0,33% 20248 $-1420883 Giảm ×1
SNOW Snowflake Inc. Common Stock $5129631 0,32% 35096 $-372152 Giảm ×1
DNLI Denali Therapeutics Inc. - Common Stock $5016487 0,32% 368995 $-3339211 Giảm ×1
MA Mastercard Incorporated Common Stock $4839351 0,30% 8829 $802139 Tăng ×1
NFLX Netflix, Inc. - Common Stock $4800664 0,30% 5148 $-1279030 Giảm ×1
VGT VANGUARD WORLD FUND $4512463 0,28% 8320 Tăng ×1
IEMG iShares, Inc. $4477452 0,28% 82962 $-26749708 Giảm ×1
IWD iShares Trust $4291177 0,27% 22806 $2142558 Tăng ×1
OKTA Okta, Inc. - Class A Common Stock $4254676 0,27% 40436 $347693 Giảm ×1
ABBV AbbVie Inc. Common Stock $4221409 0,27% 20148 $1390648 Tăng ×1
WMT Walmart Inc. - Common Stock $4163675 0,26% 47428 $695922 Tăng ×1
ACWI iShares MSCI ACWI ETF $4023638 0,25% 34570 $-38373
JNJ Johnson & Johnson Common Stock $4018043 0,25% 24228 $981540 Tăng ×1
IWF iShares Trust $3957907 0,25% 10961 $1924707 Tăng ×1
VTV VANGUARD INDEX FUNDS $3824959 0,24% 22143 $5785 Giảm ×1
HEWJ iShares Trust $3530635 0,22% 84183 Tăng ×1
PG Procter & Gamble Company (The) Common Stock $3506051 0,22% 20573 $22787 Giảm ×1
BAC Bank of America Corporation Common Stock $3409967 0,21% 81715 $615714 Tăng ×1
XOM Exxon Mobil Corporation Common Stock $3223123 0,20% 27101 $555602 Tăng ×1
AMGN Amgen Inc. - Common Stock $3201799 0,20% 10277 $1036663 Tăng ×1
ORCL Oracle Corporation Common Stock $3126012 0,20% 22359 $13010 Tăng ×1
CRM Salesforce, Inc. Common Stock $3072955 0,19% 11451 $-240480 Tăng ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3061367 0,19% 5845 $-506260 Giảm ×1
HD Home Depot, Inc. (The) Common Stock $2829303 0,18% 7720 $-343299 Giảm ×1
ESML iShares Trust $2673436 0,17% 69603 $-31912 Tăng ×1
CVX Chevron Corporation Common Stock $2617950 0,16% 15649 $743928 Tăng ×1
RAMP LiveRamp Holdings, Inc. Common Stock $2524235 0,16% 96566 $-363527 Tăng ×1
MUB iShares Trust $2153717 0,14% 20426 $-1344213 Giảm ×1
IXUS iShares Core MSCI Total International Stock ETF $2143342 0,13% 30703 $112678
UNP Union Pacific Corporation Common Stock $2128050 0,13% 9008 $80935 Tăng ×1
FNDB SCHWAB STRATEGIC TRUST $2059033 0,13% 89484 $82648 Tăng ×1
SCHD SCHWAB STRATEGIC TRUST $2052709 0,13% 73416 $660035 Tăng ×1
PANW Palo Alto Networks, Inc. - Common Stock $2041196 0,13% 11962 $-143052 Giảm ×1
MCD McDonald's Corporation Common Stock $2032215 0,13% 6506 $325639 Tăng ×1
PRFZ Invesco RAFI US 1500 Small-Mid ETF $2023735 0,13% 53453 $-263910 Giảm ×1
BX Blackstone Inc. Common Stock $2008033 0,13% 14366 $-8361 Tăng ×1
HON Honeywell International Inc. - Common Stock $1970969 0,12% 9308 $-237106 Giảm ×1
TWST Twist Bioscience Corporation - Common Stock $1948670 0,12% 49635 $-357868
MRK Merck & Company, Inc. Common Stock (new) $1893128 0,12% 21091 $-497575 Giảm ×1
KO Coca-Cola Company (The) Common Stock $1832313 0,12% 25584 $235355 Giảm ×1
CAT Caterpillar, Inc. Common Stock $1809073 0,11% 5485 $75878 Tăng ×1
IWM iShares Trust $1803754 0,11% 9042 $1109719 Tăng ×1
PEP PepsiCo, Inc. - Common Stock $1785071 0,11% 11905 $-205769 Giảm ×1
NOW ServiceNow, Inc. Common Stock $1704536 0,11% 2141 $-252446 Tăng ×1
IBM International Business Machines Corporation Common Stock $1687158 0,11% 6785 $535249 Tăng ×1
SPGI S&P Global Inc. Common Stock $1681303 0,11% 3309 $466110 Tăng ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1663999 0,10% 3046 $212407 Tăng ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1660677 0,10% 5322 $-300904 Giảm ×1
GE GE Aerospace Common Stock $1609406 0,10% 8041 $610501 Tăng ×1
IUSG iShares Core S&P U.S. Growth ETF $1563084 0,10% 12300 $-150921
CSCO Cisco Systems, Inc. - Common Stock $1549044 0,10% 25102 $44417 Giảm ×1
ALK Alaska Air Group, Inc. Common Stock $1540783 0,10% 31304 $-486151
ADBE Adobe Inc. - Common Stock $1508040 0,09% 3932 $144651 Tăng ×1
ABT Abbott Laboratories Common Stock $1507965 0,09% 11368 $218511 Giảm ×1
IGV iShares Trust $1489070 0,09% 16733 $62160 Tăng ×1
MS Morgan Stanley Common Stock $1475175 0,09% 12644 $-127755 Giảm ×1
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $1455468 0,09% 58242 $1224968 Tăng ×1
ADP Automatic Data Processing, Inc. - Common Stock $1449740 0,09% 4745 $455336 Tăng ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1442007 0,09% 31861 $-3882433 Giảm ×1
TXN Texas Instruments Incorporated - Common Stock $1440835 0,09% 8018 $-78184 Giảm ×1
INTU Intuit Inc. - Common Stock $1432439 0,09% 2333 $-106758 Giảm ×1
C Citigroup, Inc. Common Stock $1431442 0,09% 20164 $728035 Tăng ×1
TMUS T-Mobile US, Inc. - Common Stock $1427432 0,09% 5352 $623533 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
BRK-A (đã nộp dưới dạng BRKA) $5589091 7 0,35%
BBIN $5523149 89800 0,35%
VGT $4512463 8320 0,28%
HEWJ $3530635 84183 0,22%
CIBR $1040322 16513 0,07%
PRCH $647891 88874 0,04%
DBEF $530035 12241 0,03%
KKR $447642 3872 0,03%
TAP $446421 7334 0,03%
WEC $442786 4063 0,03%
HST $429725 30241 0,03%
CNC $412585 6796 0,03%
TSCO $409834 7438 0,03%
TTWO $404345 1951 0,03%
MAS $382331 5498 0,02%

Các mã biến động mạnh nhất (QoQ)

10
Chứng khoánHành độngCổ phiếu ΔGiá trị Δ
DIHP Mua thêm +1.4M +$39.9M
IDEV Mua thêm +353K +$29.1M
VOO Mua thêm +53K +$23.0M
PCAR Giảm -94 -$15.5M
AMZN Giảm -748 -$9.2M
VEA Mua thêm +139K +$8.7M
QQQ Mua thêm +18K +$8.5M
FNDA Giảm -111K -$7.6M
SPY Mua thêm +13K +$6.0M
TSLA Giảm -2K -$4.7M

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