Phân bổ theo ngành

04
Technology 16,1%
Retail 8,4%
Communication Services 4,0%
Financials 3,9%
Healthcare 3,8%
Consumer Discretionary 3,6%
Industrials 2,9%
Consumer products 1,2%
Energy 1,2%
Consumer Staples 1,0%
Utilities 0,4%
Real Estate 0,3%
Materials 0,3%
Khác/Chưa xác định 52,9%

Danh mục đầy đủ 94 các vị thế

05
Loại Chuỗi Xu hướng 8 quý
SCHG SCHWAB STRATEGIC TRUST $8881715 10,32% 262462 $-41009 Tăng ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $6257625 7,27% 65443 $91109 Tăng ×1
AAPL Apple Inc. - Common Stock $4306885 5,00% 14884 $-49350
IDMO Invesco Exchange-Traded Fund Trust II $4143801 4,81% 68731 $53718 Tăng ×1
SCHD SCHWAB STRATEGIC TRUST $4139888 4,81% 130555 $59144 Tăng ×1
COST Costco Wholesale Corporation - Common Stock $2791808 3,24% 2984 $-186565 Tăng ×1
AMZN Amazon.com, Inc. - Common Stock $2570259 2,99% 10784 $-317887 Tăng ×1
MSFT Microsoft Corporation - Common Stock $2242276 2,60% 6011 $-238679 Giảm ×1
GOOGL Alphabet Inc. - Class A Common Stock $2129383 2,47% 5958 $-166247 Tăng ×1
IYW iShares Trust $2067879 2,40% 8198 $59903 Giảm ×1
NVDA NVIDIA Corporation - Common Stock $1962956 2,28% 9810 $-165813 Tăng ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1914819 2,22% 31156 $102364 Tăng ×1
AMAT Applied Materials, Inc. - Common Stock $1633267 1,90% 2259 $631128
AGG iShares Trust $1616236 1,88% 16329 $6523 Tăng ×1
CAT Caterpillar, Inc. Common Stock $1444015 1,68% 1356 $187944 Tăng ×1
JPM JP Morgan Chase & Co. Common Stock $1405730 1,63% 4295 $124569 Tăng ×1
SMH SMH $1263533 1,47% 1926 $265686 Tăng ×1
BDYN iShares Dynamic Equity Active ETF $1231621 1,43% 44399 $47218 Tăng ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $1165844 1,35% 20642 $48579 Tăng ×1
VBR VANGUARD INDEX FUNDS $1065976 1,24% 4387 $35557 Giảm ×1
PG Procter & Gamble Company (The) Common Stock $1005549 1,17% 6857 $64399 Tăng ×1
XSMO Invesco Exchange-Traded Fund Trust $1004861 1,17% 10732 $63108 Giảm ×1
IMCG iShares Trust $914848 1,06% 9307 $69598 Tăng ×1
XAR SPDR SERIES TRUST $897441 1,04% 3162 $45377 Giảm ×1
COWZ Pacer Funds Trust $859965 1,00% 13826 $-7311 Tăng ×1
HD Home Depot, Inc. (The) Common Stock $819794 0,95% 2324 $104115 Tăng ×1
CVX Chevron Corporation Common Stock $782853 0,91% 4723 $-83450 Tăng ×1
V Visa Inc. $778141 0,90% 2268 $48770 Tăng ×1
BDVL iShares Disciplined Volatility Equity Active ETF $777456 0,90% 29925 $2285 Tăng ×1
JNJ Johnson & Johnson Common Stock $732116 0,85% 2883 $99257 Tăng ×1
LLY Eli Lilly and Company Common Stock $717778 0,83% 598 $139298
AMD Advanced Micro Devices, Inc. - Common Stock $711215 0,83% 1224 $164337 Tăng ×1
MU Micron Technology, Inc. - Common Stock $686905 0,80% 595 $304281 Tăng ×1
NKE Nike, Inc. Common Stock $663311 0,77% 16159 $-41449 Giảm ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $647047 0,75% 1355 $107795 Tăng ×1
INTC Intel Corporation - Common Stock $625064 0,73% 4477 $45616
META Meta Platforms, Inc. - Class A Common Stock $618107 0,72% 1097 $-25005 Tăng ×1
JPME J.P. Morgan Exchange-Traded Fund Trust $618070 0,72% 4976 $22804 Tăng ×1
BRK-B (đã nộp dưới dạng BRKB) Berkshire Hathaway Inc. Class B $543924 0,63% 1087 $27928 Tăng ×1
MCD McDonald's Corporation Common Stock $537762 0,62% 1989 $-1219 Tăng ×1
NVS Novartis AG Common Stock $522975 0,61% 3337 $38342
MRK Merck & Company, Inc. Common Stock (new) $518794 0,60% 4037 $69522
LOW Lowe's Companies, Inc. Common Stock $509271 0,59% 2310 $-12865
IEFA iShares Trust $498621 0,58% 5163 $-59599 Giảm ×1
XLV SELECT SECTOR SPDR TRUST $480809 0,56% 3030 $-24357 Giảm ×1
VNQ VANGUARD SPECIALIZED FUNDS $479904 0,56% 4977 $2966 Tăng ×1
EMHY iShares, Inc. $470884 0,55% 11580 $12262 Tăng ×1
VUG VANGUARD INDEX FUNDS $458852 0,53% 5327 $-3309 Tăng ×1
AVGO Broadcom Inc. - Common Stock $442309 0,51% 1171 $-61441 Giảm ×1
HELO J.P. Morgan Exchange-Traded Fund Trust $400994 0,47% 5934 $511 Tăng ×1
PPA Invesco Exchange-Traded Fund Trust $394925 0,46% 2236 $26065 Tăng ×1
VOO VANGUARD INDEX FUNDS $392355 0,46% 571 $4481
JIRE J.P. Morgan Exchange-Traded Fund Trust $383841 0,45% 4653 $18335 Tăng ×1
BAC Bank of America Corporation Common Stock $373199 0,43% 6550 $48178 Tăng ×1
HDV iShares Trust $371317 0,43% 13547 $4367 Giảm ×1
KO Coca-Cola Company (The) Common Stock $368504 0,43% 4534 $14116 Tăng ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $350565 0,41% 2770 $23993 Tăng ×1
VEA VANGUARD TAX-MANAGED FUNDS $344287 0,40% 4832 $-25714 Giảm ×1
ABBV AbbVie Inc. Common Stock $339453 0,39% 1349 $66294 Tăng ×1
WMT Walmart Inc. - Common Stock $336396 0,39% 2970 $-47699 Giảm ×1
KLAC KLA Corporation - Common Stock $326384 0,38% 1082 Tăng ×1
MMM 3M Company Common Stock $322738 0,37% 1993 $43758 Tăng ×1
TSLA Tesla, Inc. - Common Stock $318815 0,37% 758 $-16270 Tăng ×1
DIS Walt Disney Company (The) Common Stock $302059 0,35% 3138 $-22718 Tăng ×1
ORCL Oracle Corporation Common Stock $300982 0,35% 2054 $-86462 Tăng ×1
XLF SELECT SECTOR SPDR TRUST $298621 0,35% 5570 $16203 Tăng ×1
VTV VANGUARD INDEX FUNDS $294814 0,34% 1353 $1670 Giảm ×1
IVV iShares Trust $290979 0,34% 389 $2562 Tăng ×1
SBUX Starbucks Corporation - Common Stock $278029 0,32% 2721 $-9395 Tăng ×1
XOM Exxon Mobil Corporation Common Stock $267554 0,31% 1957 $-22036 Tăng ×1
XLK SELECT SECTOR SPDR TRUST $262924 0,31% 1380 $-60462 Giảm ×1
PFE Pfizer, Inc. Common Stock $261962 0,30% 10879 $-13724 Tăng ×1
PM Philip Morris International Inc Common Stock $260577 0,30% 1440 $-1728
BBUS J.P. Morgan Exchange-Traded Fund Trust $260279 0,30% 1932 $-2642 Giảm ×1
UNP Union Pacific Corporation Common Stock $251255 0,29% 924 $24418 Tăng ×1
O Realty Income Corporation Common Stock $250372 0,29% 4041 $3276 Tăng ×1
PEP PepsiCo, Inc. - Common Stock $248581 0,29% 1836 $-25204 Tăng ×1
XLE SELECT SECTOR SPDR TRUST $243550 0,28% 4586 $25837 Tăng ×1
VYM VANGUARD WHITEHALL FUNDS $235491 0,27% 1490 $-1806 Giảm ×1
IOO iShares Trust $234149 0,27% 1714 $-5739 Tăng ×1
LQD iShares Trust $226178 0,26% 2074 $-8634 Giảm ×1
BLK BlackRock, Inc. Common Stock $224899 0,26% 234 $-27625
ITW Illinois Tool Works Inc. Common Stock $222157 0,26% 821 Tăng ×1
SPHQ Invesco Exchange-Traded Fund Trust $219484 0,25% 2436 Tăng ×1
CTVA Corteva, Inc. Common Stock $218838 0,25% 2584 $8056 Tăng ×1
TJX TJX Companies, Inc. (The) Common Stock $217809 0,25% 1438 $7738 Tăng ×1
RTX RTX Corporation Common Stock $216789 0,25% 1143 $12798 Tăng ×1
T AT&T Inc. $216699 0,25% 10469 $-38506 Tăng ×1
BMY Bristol-Myers Squibb Company Common Stock $214438 0,25% 3722 $13214 Tăng ×1
CSCO Cisco Systems, Inc. - Common Stock $213957 0,25% 1822 Tăng ×1
IEUR iShares Trust $210090 0,24% 2795 $-91871 Giảm ×1
XLI SELECT SECTOR SPDR TRUST $207148 0,24% 1118 Tăng ×1
JOYT J.P. Morgan Exchange-Traded Fund Trust $201392 0,23% 3543 Tăng ×1
Nhà phát hành không xác định (CUSIP: 590106100) $159866 0,19% 28096 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
KLAC $326384 1082 0,38%
ITW $222157 821 0,26%
SPHQ $219484 2436 0,25%
CSCO $213957 1822 0,25%
XLI $207148 1118 0,24%
JOYT $201392 3543 0,23%
Nhà phát hành không xác định (CUSIP: 590106100) $159866 28096 0,19%

Các mã biến động mạnh nhất (QoQ)

10
Chứng khoánHành độngCổ phiếu ΔGiá trị Δ
AMAT Chỉ biến động giá +0 +$631K
AMZN Mua thêm +47 -$318K
MU Mua thêm +114 +$304K
SMH Mua thêm +195 +$266K
MSFT Giảm -1 -$239K
CAT Mua thêm +1 +$188K
COST Mua thêm +4 -$187K
GOOGL Mua thêm +51 -$166K
NVDA Mua thêm +109 -$166K
AMD Mua thêm +32 +$164K

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
HON Ngày 30 tháng 6 năm 2026 1048 $229700 -4,4%
VWO Ngày 30 tháng 6 năm 2026 3662 $221171
NFLX Ngày 30 tháng 6 năm 2026 2579 $220376 -6,1%