Phân bổ theo ngành

04
Technology 15,1%
Financials 11,9%
Healthcare 5,4%
Communication Services 4,6%
Industrials 4,1%
Retail 3,2%
Energy 3,1%
Consumer Discretionary 1,8%
Consumer Staples 0,9%
Materials 0,9%
Utilities 0,9%
Real Estate 0,9%
Consumer products 0,8%
Khác/Chưa xác định 46,4%

Danh mục đầy đủ 2781 các vị thế

05
Loại Chuỗi Xu hướng 8 quý
VTI VANGUARD INDEX FUNDS $133936483 12,35% 487325 $-5549830 Tăng ×1
VXUS Vanguard Total International Stock ETF $77258356 7,12% 1244096 $5116450 Tăng ×1
AAPL Apple Inc. - Common Stock $53956693 4,97% 242906 $-8223157 Giảm ×1
GBDC Golub Capital BDC, Inc. - Closed End Fund $45651723 4,21% 3015305 $-442826 Giảm ×1
SPY SPY $43735631 4,03% 78185 $-3896937 Giảm ×1
IWF iShares Trust $33743703 3,11% 93450 $-4206010 Giảm ×1
NVDA NVIDIA Corporation - Common Stock $27395269 2,53% 252771 $-5139822 Tăng ×1
MSFT Microsoft Corporation - Common Stock $23590070 2,17% 62841 $-2144450 Tăng ×1
RPAR Tidal Trust I $23327262 2,15% 1184726 $3670567 Tăng ×1
AMZN Amazon.com, Inc. - Common Stock $15920551 1,47% 83678 $-1924217 Tăng ×1
IWD iShares Trust $15077105 1,39% 80129 $-51355 Giảm ×1
QQQ Invesco QQQ Trust, Series 1 $13300687 1,23% 28365 $-1164620 Tăng ×1
AVGO Broadcom Inc. - Common Stock $11604251 1,07% 69308 $-4581659 Giảm ×1
BRK-B (đã nộp dưới dạng BRKB) Berkshire Hathaway Inc. Class B $10856856 1,00% 20385 $985143 Giảm ×1
GOOGL Alphabet Inc. - Class A Common Stock $10440732 0,96% 67516 $-1998815 Tăng ×1
VUG VANGUARD INDEX FUNDS $10196067 0,94% 27496 $-1515018 Giảm ×1
JPM JP Morgan Chase & Co. Common Stock $9760732 0,90% 39791 $109288 Giảm ×1
META Meta Platforms, Inc. - Class A Common Stock $9406990 0,87% 16321 $-19160 Tăng ×1
BXMX CUSIP: 6706ER101 $9053613 0,83% 690062 $-600354
EFA iShares Trust $8880455 0,82% 108656 $372818 Giảm ×1
GOOG Alphabet Inc. - Class C Capital Stock $8234262 0,76% 52706 $-2201994 Giảm ×1
XLK SELECT SECTOR SPDR TRUST $7924261 0,73% 38378 $4067251 Tăng ×1
IJH iShares Trust $7920329 0,73% 135738 $-755094 Giảm ×1
IWM iShares Trust $7038941 0,65% 35285 $-1470600 Giảm ×1
INTU Intuit Inc. - Common Stock $6695561 0,62% 10905 $25290 Tăng ×1
VOO VANGUARD INDEX FUNDS $6551257 0,60% 12748 $-178509 Tăng ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $6277668 0,58% 11986 $-222127 Giảm ×1
CME CME Group Inc. - Class A Common Stock $5713551 0,53% 21537 $-300277 Giảm ×1
AXSM Axsome Therapeutics, Inc. - Common Stock $5603022 0,52% 48041 $345018 Giảm ×1
LLY Eli Lilly and Company Common Stock $5420147 0,50% 6563 $533668 Tăng ×1
SOXX iShares Trust $5128791 0,47% 27256 $-794907 Giảm ×1
IJR iShares Trust $5029797 0,46% 48100 $-793427 Giảm ×1
JNJ Johnson & Johnson Common Stock $4786371 0,44% 28861 $-32567 Giảm ×1
VO VANGUARD INDEX FUNDS $4752918 0,44% 18378 $-237890 Giảm ×1
FDN First Trust Exchange-Traded Fund $4721021 0,44% 21252 $-464701 Giảm ×1
FBTC Fidelity Wise Origin Bitcoin Fund $4450409 0,41% 61837 $4191800 Tăng ×1
IYJ iShares Trust $4410108 0,41% 33877 $-131842 Giảm ×1
V Visa Inc. $4275262 0,39% 12199 $634797 Tăng ×1
IWV iShares Trust $4227137 0,39% 13308 $421717 Tăng ×1
HD Home Depot, Inc. (The) Common Stock $4135473 0,38% 11284 $-55894 Tăng ×1
PPA Invesco Exchange-Traded Fund Trust $4107688 0,38% 35244 $133441 Tăng ×1
VCR VANGUARD WORLD FUND $4105658 0,38% 12613 $-631638 Giảm ×1
IVV iShares Trust $4091780 0,38% 7282 $-5290038 Giảm ×1
TSLA Tesla, Inc. - Common Stock $4068336 0,38% 15698 $-2328054 Giảm ×1
TMO Thermo Fisher Scientific Inc Common Stock $4012149 0,37% 8063 $-2986 Tăng ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $3850936 0,36% 33212 $-59943 Giảm ×1
MA Mastercard Incorporated Common Stock $3609370 0,33% 6585 $595810 Tăng ×1
COST Costco Wholesale Corporation - Common Stock $3546992 0,33% 3750 $-38542 Giảm ×1
VTV VANGUARD INDEX FUNDS $3503513 0,32% 20282 $74003 Tăng ×1
IVW iShares Trust $3301313 0,30% 35563 $-339857 Giảm ×1
NFLX Netflix, Inc. - Common Stock $3133853 0,29% 3361 $433517 Tăng ×1
SNAP Snap Inc. Class A Common Stock $3088183 0,28% 354556 $-734101 Giảm ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $3058245 0,28% 6308 $2612859 Tăng ×1
WMT Walmart Inc. - Common Stock $3017781 0,28% 34375 $96043 Tăng ×1
PG Procter & Gamble Company (The) Common Stock $2909410 0,27% 17072 $271773 Tăng ×1
XLV SELECT SECTOR SPDR TRUST $2864935 0,26% 19622 $1683415 Tăng ×1
XLF SELECT SECTOR SPDR TRUST $2854042 0,26% 57299 $1976967 Tăng ×1
DIS Walt Disney Company (The) Common Stock $2774115 0,26% 28107 $901928 Tăng ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2740169 0,25% 26671 $586369 Tăng ×1
AON Aon plc Class A Ordinary Shares (Ireland) $2716606 0,25% 6807 $281501 Tăng ×1
VB VANGUARD INDEX FUNDS $2706131 0,25% 12204 $-696398 Giảm ×1
PM Philip Morris International Inc Common Stock $2697458 0,25% 16994 $620217 Giảm ×1
ORCL Oracle Corporation Common Stock $2663768 0,25% 19053 $-375199 Tăng ×1
XOM Exxon Mobil Corporation Common Stock $2644475 0,24% 22236 $813358 Tăng ×1
ABBV AbbVie Inc. Common Stock $2563871 0,24% 12237 $540067 Tăng ×1
CVX Chevron Corporation Common Stock $2348015 0,22% 14036 $573638 Tăng ×1
VEA VANGUARD TAX-MANAGED FUNDS $2335079 0,22% 45939 $138276
RTX RTX Corporation Common Stock $2287134 0,21% 17267 $202948 Giảm ×1
EPD Enterprise Products Partners L.P. Common Stock $2203874 0,20% 64554 $-355666 Giảm ×1
BAC Bank of America Corporation Common Stock $2183564 0,20% 52326 $-402234 Giảm ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $2154942 0,20% 12512 $-4017796 Giảm ×1
TRGP Targa Resources, Inc. Common Stock $2116362 0,20% 10557 $-31529 Giảm ×1
WMB Williams Companies, Inc. (The) Common Stock $2009430 0,19% 33625 $-434954 Giảm ×1
KO Coca-Cola Company (The) Common Stock $2005082 0,18% 27996 $367138 Tăng ×1
BA Boeing Company (The) Common Stock $2003792 0,18% 11749 $-299155 Giảm ×1
FISV Fiserv, Inc. - Common Stock $1966933 0,18% 8907 $-485782 Giảm ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1963740 0,18% 3681 $-132884
XLI SELECT SECTOR SPDR TRUST $1954909 0,18% 14915 $1217712 Tăng ×1
MCD McDonald's Corporation Common Stock $1932321 0,18% 6186 $287775 Tăng ×1
OKE ONEOK, Inc. Common Stock $1930742 0,18% 19459 $355868 Tăng ×1
MPLX MPLX LP Common Units Representing Limited Partner Interests $1922385 0,18% 35919 $-460852 Giảm ×1
CSCO Cisco Systems, Inc. - Common Stock $1887277 0,17% 30583 $80019 Tăng ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1852394 0,17% 11159 $-812734 Giảm ×1
ET Energy Transfer LP Common Units $1830911 0,17% 98489 $-773893 Giảm ×1
KLAC KLA Corporation - Common Stock $1812763 0,17% 2667 $156658 Tăng ×1
IGV iShares Trust $1750656 0,16% 19673 $-201434 Tăng ×1
TXN Texas Instruments Incorporated - Common Stock $1719190 0,16% 9567 $23350 Tăng ×1
TMUS T-Mobile US, Inc. - Common Stock $1702143 0,16% 6382 $348185 Tăng ×1
LOW Lowe's Companies, Inc. Common Stock $1658499 0,15% 7111 $-194722 Giảm ×1
CRM Salesforce, Inc. Common Stock $1651622 0,15% 6155 $-288996 Tăng ×1
XLY XLY $1594292 0,15% 8074 $1555255 Tăng ×1
ABT Abbott Laboratories Common Stock $1572300 0,14% 11853 $358177 Tăng ×1
MRK Merck & Company, Inc. Common Stock (new) $1500967 0,14% 16722 $-302207 Giảm ×1
PGR Progressive Corporation (The) Common Stock $1471369 0,14% 5199 $281705 Tăng ×1
XLC SELECT SECTOR SPDR TRUST $1410099 0,13% 14620 Tăng ×1
GE GE Aerospace Common Stock $1407055 0,13% 7030 $311578 Tăng ×1
PANW Palo Alto Networks, Inc. - Common Stock $1389351 0,13% 8142 $-20475 Tăng ×1
PFE Pfizer, Inc. Common Stock $1381131 0,13% 54504 $116074 Tăng ×1
LIN Linde plc - Ordinary Shares $1380157 0,13% 2964 $272356 Tăng ×1
WFC Wells Fargo & Company Common Stock $1378296 0,13% 19199 $-13369 Giảm ×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
XLC $1410099 14620 0,13%
XLB $300930 3500 0,03%
XLRE $236034 5640 0,02%
XLU $197125 2500 0,02%
ESNT $142049 2461 0,01%
NMAI $97542 8115 0,01%
SAM $91237 382 0,01%
BNKU $81147 5000 0,01%
LAZ $78806 1820 0,01%
LINE $52943 903 0,00%
XOVR $47850 3000 0,00%
RDW $42254 5097 0,00%
RAPT $32940 27000 0,00%
BND $27838 379 0,00%
QGEN (đã nộp dưới dạng QGENXXXX) $26379 657 0,00%

Các mã biến động mạnh nhất (QoQ)

10
Chứng khoánHành độngCổ phiếu ΔGiá trị Δ
AAPL Giảm -5K -$8.2M
VTI Mua thêm +6K -$5.5M
IVV Giảm -9K -$5.3M
NVDA Mua thêm +10K -$5.1M
VXUS Mua thêm +20K +$5.1M
AVGO Giảm -507 -$4.6M
IWF Giảm -1K -$4.2M
XLK Mua thêm +22K +$4.1M
COIN Giảm -12K -$4.0M
SPY Giảm -3K -$3.9M

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