Phân bổ theo ngành

04
Technology 5,6%
Financials 2,1%
Healthcare 2,0%
Consumer products 1,6%
Retail 1,0%
Industrials 0,8%
Energy 0,6%
Consumer Discretionary 0,5%
Communication Services 0,5%
Consumer Staples 0,5%
Materials 0,1%
Khác/Chưa xác định 84,7%

Danh mục đầy đủ 115 các vị thế

05
Loại Chuỗi Xu hướng 8 quý
VTI VANGUARD INDEX FUNDS $15200997 8,19% 55309 $-628670 Tăng ×1
SPYG SPDR SERIES TRUST $12738628 6,87% 158500 $-637876 Tăng ×1
SCHX SCHWAB STRATEGIC TRUST $11505569 6,20% 521086 Tăng ×1
SPY SPY $11056577 5,96% 19765 $-14208027 Giảm ×1
EFG iShares Trust $6044017 3,26% 60440 $-1710697 Giảm ×1
DFIV Dimensional ETF Trust $6032183 3,25% 153257 $51487 Giảm ×1
IEFA iShares Trust $6009206 3,24% 79434 $3371080 Tăng ×1
VYM VANGUARD WHITEHALL FUNDS $5990242 3,23% 46450 $832151 Tăng ×1
VOOV VANGUARD ADMIRAL FUNDS $5747019 3,10% 31202 $-240306 Giảm ×1
QEFA SPDR INDEX SHARES FUNDS $5121098 2,76% 64860 $52651 Giảm ×1
MSFT Microsoft Corporation - Common Stock $4662377 2,51% 12420 $-514965 Giảm ×1
JAAA Janus Detroit Street Trust $4291613 2,31% 84630 $-45596 Giảm ×1
COWZ Pacer Funds Trust $4023796 2,17% 73481 $-161355 Tăng ×1
AAPL Apple Inc. - Common Stock $3739766 2,02% 16836 $-194447 Tăng ×1
EFA iShares Trust $3389843 1,83% 41476 $80133 Giảm ×1
VB VANGUARD INDEX FUNDS $3034162 1,64% 13683 $-464501 Giảm ×1
PG Procter & Gamble Company (The) Common Stock $2915312 1,57% 17107 $639209 Tăng ×1
VO VANGUARD INDEX FUNDS $2823080 1,52% 10916 $-287422 Giảm ×1
IVE iShares Trust $2651578 1,43% 13913 $-117652 Giảm ×1
IVV iShares Trust $2472862 1,33% 4401 $-76987 Tăng ×1
CALF Pacer Funds Trust $2382425 1,28% 63531 $-204311 Tăng ×1
HDV iShares Trust $2336232 1,26% 19289 $151004 Tăng ×1
EMXC iShares MSCI Emerging Markets ex China ETF $2322018 1,25% 42150 $35572 Tăng ×1
IYW iShares Trust $2319216 1,25% 16514 $-235723 Tăng ×1
IVW iShares Trust $2251587 1,21% 24255 $-317352 Giảm ×1
LLY Eli Lilly and Company Common Stock $2094988 1,13% 2537 $-10963 Giảm ×1
IWO iShares Trust $2056798 1,11% 8049 $-201227 Tăng ×1
VTV VANGUARD INDEX FUNDS $1895055 1,02% 10971 $196931 Tăng ×1
IJH iShares Trust $1624043 0,88% 27833 $-166005 Tăng ×1
IJR iShares Trust $1606387 0,87% 15362 $-123730 Tăng ×1
VUG VANGUARD INDEX FUNDS $1523125 0,82% 4107 $-82180 Tăng ×1
BUFR First Trust Exchange-Traded Fund VIII $1513210 0,82% 50967 $307004 Tăng ×1
IXUS iShares Core MSCI Total International Stock ETF $1493654 0,81% 21396 $-123167 Giảm ×1
NVDA NVIDIA Corporation - Common Stock $1402635 0,76% 12942 $-176927 Giảm ×1
GCOW Pacer Funds Trust $1278237 0,69% 34566 $157661 Tăng ×1
SCHZ SCHWAB STRATEGIC TRUST $1251126 0,67% 54021 Tăng ×1
DFAC Dimensional ETF Trust $1182611 0,64% 35848 $-8841 Tăng ×1
SLYG SPDR SERIES TRUST $1172030 0,63% 14121 $-148598 Tăng ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1156908 0,62% 19072 $4656 Giảm ×1
ONEQ Fidelity Nasdaq Composite Index ETF $954449 0,51% 14023 $-109078 Tăng ×1
VOO VANGUARD INDEX FUNDS $909756 0,49% 1770 $80064 Tăng ×1
V Visa Inc. $896593 0,48% 2558 $15100 Giảm ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $872788 0,47% 2079 $-53449 Giảm ×1
ADP Automatic Data Processing, Inc. - Common Stock $865007 0,47% 2831 $3801 Giảm ×1
QQQ Invesco QQQ Trust, Series 1 $858850 0,46% 1832 $-88866 Tăng ×1
IEMG iShares, Inc. $803974 0,43% 14897 $-12287 Giảm ×1
TLH iShares Trust $743633 0,40% 7168 $431551 Tăng ×1
AMZN Amazon.com, Inc. - Common Stock $690263 0,37% 3628 $-150173 Tăng ×1
JNJ Johnson & Johnson Common Stock $660934 0,36% 3985 $67168 Tăng ×1
JPM JP Morgan Chase & Co. Common Stock $647518 0,35% 2640 $-71705 Giảm ×1
VBK VANGUARD INDEX FUNDS $634126 0,34% 2519 $-84156 Tăng ×1
LQD iShares Trust $620187 0,33% 5706 $-7858 Giảm ×1
SCHD SCHWAB STRATEGIC TRUST $611622 0,33% 21875 $190192 Tăng ×1
DIVO Amplify ETF Trust $585466 0,32% 14360 $-19029 Tăng ×1
MGK VANGUARD WORLD FUND $569828 0,31% 1845 $-72414
IAU iShares Gold Trust Shares $568787 0,31% 9647 $215245 Tăng ×1
VBR VANGUARD INDEX FUNDS $568419 0,31% 3051 $-63599 Giảm ×1
VOT VANGUARD INDEX FUNDS $555992 0,30% 2273 $-85412 Giảm ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $526118 0,28% 6588 $-22662
DGRO iShares Trust $525853 0,28% 8512 $46631 Tăng ×1
BUFQ First Trust Exchange-Traded Fund VIII $512995 0,28% 17180 $76056 Tăng ×1
XT iShares Future Exponential Technologies ETF $511288 0,28% 8883 $-51858 Giảm ×1
PKW Invesco BuyBack Achievers ETF $506968 0,27% 4500 $-48130 Giảm ×1
QQQM Invesco NASDAQ 100 ETF $492203 0,27% 2550 $-131124 Giảm ×1
RSP Invesco Exchange-Traded Fund Trust $491106 0,26% 2835 $-32417 Giảm ×1
AMGN Amgen Inc. - Common Stock $487077 0,26% 1563 $59253 Tăng ×1
CVX Chevron Corporation Common Stock $476985 0,26% 2851 $54595 Tăng ×1
AOA iShares Trust $473685 0,26% 6192 $-2051 Tăng ×1
XOM Exxon Mobil Corporation Common Stock $471030 0,25% 3961 $30614 Giảm ×1
HIG The Hartford Insurance Group, Inc. Common Stock $467629 0,25% 3779 $45365 Giảm ×1
TSLA Tesla, Inc. - Common Stock $442127 0,24% 1706 $-163155 Tăng ×1
MRK Merck & Company, Inc. Common Stock (new) $431841 0,23% 4811 $-26789 Tăng ×1
DFGP Dimensional Global Core Plus Fixed Income ETF $412921 0,22% 7728 $16774 Tăng ×1
LOW Lowe's Companies, Inc. Common Stock $409516 0,22% 1756 $-33783 Tăng ×1
UNM Unum Group Common Stock $408341 0,22% 5013 $16240 Giảm ×1
VZ Verizon Communications Inc. Common Stock $405886 0,22% 8948 $66622 Tăng ×1
IJS iShares Trust $399662 0,22% 4100 $-51840 Tăng ×1
EEM iShares, Inc. $383782 0,21% 8782 $28119 Tăng ×1
VIG VANGUARD SPECIALIZED FUNDS $378287 0,20% 1950 $-15384 Tăng ×1
VOOG VANGUARD ADMIRAL FUNDS $376740 0,20% 1126 $-45705 Tăng ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $365848 0,20% 670 $-87066 Giảm ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $363902 0,20% 6369 $868 Tăng ×1
MO Altria Group, Inc. $357888 0,19% 5963 $46450
KR Kroger Company (The) Common Stock $355874 0,19% 5257 $27244 Giảm ×1
IOO iShares Trust $352036 0,19% 3656 $-21680
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $348611 0,19% 653 $-13161 Tăng ×1
PEP PepsiCo, Inc. - Common Stock $332991 0,18% 2221 $16618 Tăng ×1
HD Home Depot, Inc. (The) Common Stock $329206 0,18% 898 $-12941 Tăng ×1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF $327953 0,18% 10651 $90353 Tăng ×1
MCD McDonald's Corporation Common Stock $326489 0,18% 1045 $56708 Tăng ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $323058 0,17% 6511 $-44919 Giảm ×1
SNA Snap-On Incorporated Common Stock $314450 0,17% 933 $-21320 Giảm ×1
MS Morgan Stanley Common Stock $312723 0,17% 2680 $-87265 Giảm ×1
TXN Texas Instruments Incorporated - Common Stock $305046 0,16% 1698 $-1331 Tăng ×1
GOOG Alphabet Inc. - Class C Capital Stock $302200 0,16% 1934 $-89284 Tăng ×1
IFRA iShares Trust $294159 0,16% 6527 $-685951 Giảm ×1
SPEM SPDR INDEX SHARES FUNDS $286858 0,15% 7286 $-48662 Giảm ×1
BLK BlackRock, Inc. Common Stock $285372 0,15% 302 $-157651 Giảm ×1
AVGO Broadcom Inc. - Common Stock $281667 0,15% 1682 $-54529 Tăng ×1
GLD SPDR Gold Shares $279496 0,15% 970 $71614 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
SCHX $11505569 521086 6,20%
SCHZ $1251126 54021 0,67%
HSY $241405 1411 0,13%

Các mã biến động mạnh nhất (QoQ)

10
Chứng khoánHành độngCổ phiếu ΔGiá trị Δ
SPY Giảm -22K -$14.2M
IEFA Mua thêm +44K +$3.4M
EFG Giảm -16K -$1.7M
VYM Mua thêm +7K +$832K
IFRA Giảm -14K -$686K
PG Mua thêm +3K +$639K
SPYG Mua thêm +10K -$638K
VTI Mua thêm +2K -$629K
MSFT Giảm -54 -$515K
VB Giảm -332 -$465K