Phân bổ theo ngành

04
Technology 2,3%
Healthcare 0,9%
Retail 0,8%
Financials 0,8%
Consumer products 0,3%
Communication Services 0,2%
Industrials 0,1%
Utilities 0,1%
Consumer Staples 0,1%
Khác/Chưa xác định 94,5%

Danh mục đầy đủ 102 các vị thế

05
Loại Chuỗi Xu hướng 8 quý
CAIE Calamos ETF Trust $19361622 9,79% 713398 $677762 Tăng ×1
IWY iShares Trust $12217297 6,18% 42197 $4524151 Tăng ×1
FDVV FIDELITY COVINGTON TRUST $9259969 4,68% 148659 $-2700161 Giảm ×1
POCT Innovator U.S. Equity Power Buffer ETF - October $8578992 4,34% 183665 $363544 Tăng ×1
PJUL Innovator U.S. Equity Power Buffer ETF - July $8571927 4,34% 174581 $7508028 Tăng ×1
NJAN Innovator Growth-100 Power Buffer ETF - January $8128997 4,11% 138014 $345969 Tăng ×1
CAIQ Calamos Nasdaq Autocallable Income ETF $7344549 3,71% 280638 $2034758 Tăng ×1
DYNF BlackRock ETF Trust $6906444 3,49% 101446 $3089653 Tăng ×1
JQUA J.P. Morgan Exchange-Traded Fund Trust $6354432 3,21% 88256 $-1428287 Giảm ×1
ACII Innovator Index Autocallable Income Strategy ETF $5975775 3,02% 233292 $3192953 Tăng ×1
NMAR Innovator Growth-100 Power Buffer ETF - March $5869353 2,97% 182346 $212524 Tăng ×1
PFEB Innovator U.S. Equity Power Buffer ETF - February $5636410 2,85% 130051 $236121 Tăng ×1
NFEB Innovator Growth-100 Power Buffer ETF - February $5533307 2,80% 182738 $213570 Tăng ×1
IJAN Innovator International Developed Power Buffer ETF January $4941785 2,50% 129197 $195441 Tăng ×1
FNDF SCHWAB STRATEGIC TRUST $4695324 2,37% 88142 $1517088 Tăng ×1
FBND Fidelity Merrimack Street Trust $4597505 2,33% 101535 $-494504 Giảm ×1
PMAR Innovator U.S. Equity Power Buffer ETF - March $4472906 2,26% 92963 $125218 Giảm ×1
IJUL Innovator International Developed Power Buffer ETF July $4448797 2,25% 122861 $3298769 Tăng ×1
KJUL Innovator U.S. Small Cap Power Buffer ETF - July $3751037 1,90% 111076 $2609132 Tăng ×1
FMDE Fidelity Covington Trust $3401642 1,72% 83929 $511743 Tăng ×1
NJUL Innovator Growth-100 Power Buffer ETF - July $3387151 1,71% 44236 $2399238 Tăng ×1
AAPL Apple Inc. - Common Stock $2758533 1,40% 8423 $497834 Tăng ×1
ACYN FT Vest Laddered Autocallable Barrier & Income ETF $2728484 1,38% 132066 $1853975 Tăng ×1
PJAN Innovator U.S. Equity Power Buffer ETF - January $2123641 1,07% 42575 $113848 Tăng ×1
EJAN Innovator Emerging Markets Power Buffer ETF January $2035933 1,03% 56921 $61509 Tăng ×1
EOCT Innovator Emerging Markets Power Buffer ETF - October $2020351 1,02% 59300 $27607 Giảm ×1
EMXC iShares MSCI Emerging Markets ex China ETF $1876431 0,95% 19698 $72291 Giảm ×1
FENI Fidelity Covington Trust $1683751 0,85% 41677 Tăng ×1
JMBS Janus Detroit Street Trust $1477059 0,75% 32948 $-12592 Tăng ×1
NOCT Innovator Growth-100 Power Buffer ETF- October $1462966 0,74% 23385 $54487
IVV iShares Trust $1462934 0,74% 1929 $101650 Tăng ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $1409861 0,71% 32757 $63198 Tăng ×1
IFEB Innovator International Developed Power Buffer ETF February $1343853 0,68% 42757 $56167 Tăng ×1
NVDA NVIDIA Corporation - Common Stock $1253113 0,63% 5897 $6921 Tăng ×1
PAPR Innovator U.S. Equity Power Buffer ETF - April $1182174 0,60% 27838 $37284 Tăng ×1
NAPR Innovator Growth-100 Power Buffer ETF - April $1048598 0,53% 17683 $206583 Tăng ×1
PAVE Global X Funds $1012780 0,51% 17881 $-396966 Giảm ×1
KJAN Innovator U.S. Small Cap Power Buffer ETF - January $937730 0,47% 20517 $78498 Tăng ×1
CIBR First Trust NASDAQ Cybersecurity ETF $897760 0,45% 9644 $177778 Giảm ×1
NMAY Innovator Growth-100 Power Buffer ETF - May $870115 0,44% 29568 Tăng ×1
IYW iShares Trust $831314 0,42% 3346 $275814 Tăng ×1
HD Home Depot, Inc. (The) Common Stock $820480 0,41% 2403 $26458 Giảm ×1
KFEB Innovator U.S. Small Cap Power Buffer ETF - February $817710 0,41% 26348 $51446 Tăng ×1
PMAY Innovator U.S. Equity Power Buffer ETF - May $791071 0,40% 19007 Tăng ×1
LLY Eli Lilly and Company Common Stock $780725 0,39% 675 $190775
PJUN Innovator U.S. Equity Power Buffer ETF - June $761253 0,38% 17484 $70128 Tăng ×1
NJUN Innovator Growth-100 Power Buffer ETF - June $734458 0,37% 22564 $-137997 Giảm ×1
IOCT Innovator International Developed Power Buffer ETF - October $657984 0,33% 17683 $21926
SDCI USCF ETF Trust $651514 0,33% 22973 $-298380 Giảm ×1
AIRR First Trust RBA American Industrial Renaissance ETF $607154 0,31% 4927 $-9931 Giảm ×1
PAUG Innovator U.S. Equity Power Buffer ETF - August $559630 0,28% 12211 $-5722989 Giảm ×1
KMAY Innovator U.S. Small Cap Power Buffer ETF - May $554364 0,28% 18284 Tăng ×1
EJUL Innovator Emerging Markets Power Buffer ETF July $546044 0,28% 17910 $266439 Tăng ×1
SCHD SCHWAB STRATEGIC TRUST $518831 0,26% 16043 $3531 Giảm ×1
FHN First Horizon Corporation Common Stock $516782 0,26% 20721 $78283 Tăng ×1
IJUN Innovator International Developed Power Buffer ETF June $510932 0,26% 16300 $224090 Tăng ×1
KOCT Innovator U.S. Small Cap Power Buffer ETF - October $494979 0,25% 13210 $23118
BAC Bank of America Corporation Common Stock $493459 0,25% 8012 $71547
MSFT Microsoft Corporation - Common Stock $489790 0,25% 1238 $-57075 Giảm ×1
WMT Walmart Inc. - Common Stock $463286 0,23% 4117 $-2616354 Giảm ×1
IJH iShares Trust $463234 0,23% 6125 $93670 Tăng ×1
GLD SPDR Gold Shares $457991 0,23% 1230 $-60958
KAPR Innovator U.S. Small Cap Power Buffer ETF - April $420125 0,21% 10563 $133124 Tăng ×1
GJAN First Trust Exchange-Traded Fund VIII $418346 0,21% 9235 $12652
PNOV Innovator U.S. Equity Power Buffer ETF - November $417856 0,21% 9348 $15425
FNOV First Trust Exchange-Traded Fund VIII $391030 0,20% 6640 $14608
MRK Merck & Company, Inc. Common Stock (new) $372374 0,19% 3012 $40910
FMB First Trust Managed Municipal ETF $354317 0,18% 6930 $-30226 Giảm ×1
BFEB Innovator U.S. Equity Buffer ETF - February $350196 0,18% 6600 $50003 Tăng ×1
RF Regions Financial Corporation Common Stock $335073 0,17% 10644 $118518 Tăng ×1
PFF iShares Preferred and Income Securities ETF $333299 0,17% 10885 $102222 Tăng ×1
JNJ Johnson & Johnson Common Stock $318409 0,16% 1289 $24788
BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest $318105 0,16% 23864 $-68241 Tăng ×1
PDEC Innovator U.S. Equity Power Buffer ETF - December $310858 0,16% 6722 $10586
CHD Church & Dwight Company, Inc. Common Stock $310848 0,16% 3200 $192
PFFD Global X Funds $306998 0,16% 16461 $-76821 Giảm ×1
GOOG Alphabet Inc. - Class C Capital Stock $303572 0,15% 820 $18622
FLRN SPDR SERIES TRUST $302604 0,15% 9828 $-295
IMAR Innovator International Developed Power Buffer ETF March $284193 0,14% 9276 $8603
FWRD Forward Air Corporation - Common Stock $282612 0,14% 22394 $-145240 Tăng ×1
PSEP Innovator U.S. Equity Power Buffer ETF - September $275975 0,14% 5958 $-1206131 Giảm ×1
SCHW Charles Schwab Corporation (The) Common Stock $271880 0,14% 2645 Tăng ×1
IJR iShares Trust $270688 0,14% 1852 Tăng ×1
AEP American Electric Power Company, Inc. - Common Stock $259892 0,13% 1961 $-6061
ABBV AbbVie Inc. Common Stock $253161 0,13% 1037 $48141
VCSH Vanguard Short-Term Corporate Bond ETF $248787 0,13% 3160 $-1991
IAPR Innovator International Developed Power Buffer ETF April $246353 0,12% 7365 $13218 Tăng ×1
RWR SPDR SERIES TRUST $244988 0,12% 2143 $11337
IMAY Innovator International Developed Power Buffer ETF - May $237748 0,12% 7452 Tăng ×1
LOW Lowe's Companies, Inc. Common Stock $234190 0,12% 1117 $-35689 Giảm ×1
BMAY Innovator U.S. Equity Buffer ETF - May $227911 0,12% 4774 Tăng ×1
GNOV First Trust Exchange-Traded Fund VIII $222865 0,11% 5300 $6651
FDEC First Trust Exchange-Traded Fund VIII $221441 0,11% 4035 $-12670 Giảm ×1
QDEC First Trust Exchange-Traded Fund VIII $221033 0,11% 6214 $-7445 Giảm ×1
NAUG Innovator Growth-100 Power Buffer ETF - August $220193 0,11% 6935 $-919310 Giảm ×1
GAUG First Trust Exchange-Traded Fund VIII $213155 0,11% 5119 Tăng ×1
EFG iShares Trust $213029 0,11% 1743 $-1528227 Giảm ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $212168 0,11% 4275 $-3164
BAI iShares A.I. Innovation and Tech Active ETF $207297 0,10% 4563 Tăng ×1
PG Procter & Gamble Company (The) Common Stock $205747 0,10% 1390 $-1541

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
FENI $1683751 41677 0,85%
NMAY $870115 29568 0,44%
PMAY $791071 19007 0,40%
KMAY $554364 18284 0,28%
SCHW $271880 2645 0,14%
IJR $270688 1852 0,14%
IMAY $237748 7452 0,12%
BMAY $227911 4774 0,12%
GAUG $213155 5119 0,11%
BAI $207297 4563 0,10%
ITOT $200757 1213 0,10%

Các mã biến động mạnh nhất (QoQ)

10
Chứng khoánHành độngCổ phiếu ΔGiá trị Δ
IWY Mua thêm +15K +$4.5M
IJUL Mua thêm +90K +$3.3M
ACII Mua thêm +125K +$3.2M
DYNF Mua thêm +41K +$3.1M
FDVV Giảm -55K -$2.7M
KJUL Mua thêm +77K +$2.6M
NJUL Mua thêm +31K +$2.4M
CAIQ Mua thêm +79K +$2.0M
ACYN Mua thêm +90K +$1.9M
FNDF Mua thêm +26K +$1.5M

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

Các vị thế đã đóng

11

Bao gồm các sự kiện doanh nghiệp (sáp nhập, hủy niêm yết) — không phải tất cả các khoản thoái vốn đều là bán

Các vị thế đóng phản ánh những thay đổi trong báo cáo 13F; đối với các nhà quản lý chỉ số, những thay đổi này thường mang tính cơ học (hủy niêm yết, M&A, tái cân bằng chỉ số), không phải là quyết định chủ động.

Chứng khoánQuýSố cổ phiếu trước đóGiá trị trước đóGiá kể từ khi bán
IAUG Ngày 30 tháng 6 năm 2026 88934 $2610666
KAUG Ngày 30 tháng 6 năm 2026 71900 $2009361
NSEP Ngày 30 tháng 6 năm 2026 24735 $751820
ISEP Ngày 30 tháng 6 năm 2026 11100 $373016
KJUN Ngày 30 tháng 6 năm 2026 9483 $275671