Phân bổ theo ngành

04
Technology 9,7%
Financials 7,3%
Industrials 5,4%
Healthcare 5,2%
Retail 3,3%
Communication Services 3,0%
Consumer Discretionary 2,1%
Energy 1,7%
Consumer Staples 1,5%
Utilities 1,3%
Consumer products 0,9%
Materials 0,9%
Real Estate 0,9%
Khác/Chưa xác định 56,9%

Danh mục đầy đủ 2010 các vị thế

05
Loại Chuỗi Xu hướng 8 quý
SECT Main Sector Rotation ETF $902239875 8,76% 17670190 $-82331024 Giảm ×1
IVV iShares Trust $305718218 2,97% 544079 $152553839 Tăng ×1
BUYW Main BuyWrite ETF $213874116 2,08% 15577139 $6923317 Tăng ×1
AAPL Apple Inc. - Common Stock $213075908 2,07% 959240 $204309284 Tăng ×1
MSFT Microsoft Corporation - Common Stock $163623356 1,59% 435876 $153388459 Tăng ×1
VTI Vanguard Morningstar Total Stock Market ETF $144422065 1,40% 525477 $-3725924 Tăng ×1
NVDA NVIDIA Corporation - Common Stock $125277665 1,22% 1155912 $-15252609 Tăng ×1
VEA Vanguard FTSE Developed Markets ETF $113481460 1,10% 2232569 $16659319 Tăng ×1
AMZN Amazon.com, Inc. - Common Stock $110114638 1,07% 578758 $104444925 Tăng ×1
EDGF Advisors' Inner Circle Fund II $105752609 1,03% 4251361 Tăng ×1
IWF iShares Russell 1000 Growth Fund $99652695 0,97% 275977 $-17365207 Giảm ×1
VUG Vanguard Morningstar Growth ETF $93760359 0,91% 252846 $-7760405 Tăng ×1
VTV Vanguard Morningstar Value ETF $86861151 0,84% 502843 $8778352 Tăng ×1
VOO Vanguard S&P 500 ETF $79109416 0,77% 153937 $-1930578 Tăng ×1
AGG iShares Trust $72723484 0,71% 735175 $4275768 Tăng ×1
SPY SPY $72165997 0,70% 129009 $-5488421 Giảm ×1
VCRB Vanguard Core Bond ETF $69227941 0,67% 894071 Tăng ×1
IXUS iShares Core MSCI Total International Stock ETF $68856687 0,67% 986344 $3932905 Tăng ×1
SPMO Invesco S&P 500 Momentum ETF $65932278 0,64% 712550 $20667891 Tăng ×1
META Meta Platforms, Inc. - Class A Common Stock $65727039 0,64% 114039 $5164556 Tăng ×1
MUB iShares Trust $59714006 0,58% 566331 $-17665841 Giảm ×1
V Visa Inc. $57646747 0,56% 164489 $4762004 Giảm ×1
BRK-B (đã nộp dưới dạng BRKB) Berkshire Hathaway Inc. Class B $55728265 0,54% 104638 $10586428 Tăng ×1
ITOT iShares Trust $55379302 0,54% 453892 $-2274794 Tăng ×1
QQQ Invesco QQQ Trust, Series 1 $54042804 0,52% 115250 $-2896378 Tăng ×1
GOOGL Alphabet Inc. - Class A Common Stock $53993850 0,52% 349158 $50917707 Tăng ×1
WMT Walmart Inc. - Common Stock $53952718 0,52% 614565 $1658671 Tăng ×1
HCMT Direxion HCM Tactical Enhanced US ETF $53296837 0,52% 1764212 $-5451349 Tăng ×1
FNDF SCHWAB STRATEGIC TRUST $51630722 0,50% 1428631 $1771188 Giảm ×1
JPM JP Morgan Chase & Co. Common Stock $49581364 0,48% 202125 $2189251 Tăng ×1
GSLC Goldman Sachs ETF Trust $48715048 0,47% 442542 $-3126923 Giảm ×1
VWO Vanguard FTSE Emerging Markets ETF $46615869 0,45% 1029957 $8577985 Tăng ×1
MRSK NORTHERN LIGHTS FUND TRUST $46297479 0,45% 1463258 $3583048 Tăng ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $46128670 0,45% 88073 $2166231 Tăng ×1
IWX iShares Russell Top 200 Value ETF $45505623 0,44% 553731 Tăng ×1
TMAT Main Thematic Innovation ETF $43900604 0,43% 2482968 $-8697774 Giảm ×1
GOOG Alphabet Inc. - Class C Capital Stock $43476362 0,42% 278284 $-19931857 Giảm ×1
EDGH Advisors' Inner Circle Fund II $43349532 0,42% 1662813 Tăng ×1
AVGO Broadcom Inc. - Common Stock $39175256 0,38% 233980 $-9709988 Tăng ×1
LLY Eli Lilly and Company Common Stock $39167602 0,38% 47424 $5532308 Tăng ×1
CWB SPDR SERIES TRUST $37483722 0,36% 489216 $-78724 Tăng ×1
IEFA iShares Core MSCI EAFE ETF $36471238 0,35% 482105 $-9687990 Giảm ×1
COWZ Pacer Funds Trust $36202944 0,35% 661120 $-16019966 Giảm ×1
MA Mastercard Incorporated Common Stock $34396369 0,33% 62753 $2833264 Tăng ×1
IEMG iShares, Inc. $34343976 0,33% 636353 $2185511 Tăng ×1
CLOI VanEck ETF Trust $34292646 0,33% 648991 $-693680 Giảm ×1
XOM Exxon Mobil Corporation Common Stock $34098339 0,33% 286710 $4732719 Tăng ×1
JNJ Johnson & Johnson Common Stock $33793058 0,33% 203769 $4997327 Tăng ×1
AVEM AMERICAN CENTURY ETF TRUST $33527200 0,33% 557208 $5902723 Tăng ×1
JMUB JPMorgan Municipal ETF $32432000 0,31% 648640 Tăng ×1
QARP DBX ETF Trust $32275821 0,31% 623808 $-1854086 Giảm ×1
PM Philip Morris International Inc Common Stock $31666387 0,31% 199498 $8384565 Tăng ×1
MGC VANGUARD WORLD FUND $31083119 0,30% 154351 $-2608048 Giảm ×1
SUB iShares Short-Term National Muni Bond ETF $30674957 0,30% 290483 $1983974 Tăng ×1
IWP iShares Russell Midcap Growth ETF $30674137 0,30% 261079 $-4967991 Giảm ×1
ABBV AbbVie Inc. Common Stock $30659316 0,30% 146331 $5268937 Tăng ×1
HD Home Depot, Inc. (The) Common Stock $29886100 0,29% 81547 $-1196858 Tăng ×1
NFLX Netflix, Inc. - Common Stock $29697129 0,29% 31846 $288809 Giảm ×1
BSV VANGUARD BOND INDEX FUNDS $29411872 0,29% 375726 $5352085 Tăng ×1
BNDX Vanguard Total International Bond ETF $29219095 0,28% 598507 $4865463 Tăng ×1
IWO iShares Russell 2000 Growth Fund $28698328 0,28% 112309 $-4143730 Giảm ×1
QQH Northern Lights Fund Trust III $28661551 0,28% 490109 $-82447 Tăng ×1
TSLA Tesla, Inc. - Common Stock $28306903 0,27% 109226 $-7192850 Tăng ×1
PG Procter & Gamble Company (The) Common Stock $28185615 0,27% 165389 $2134460 Tăng ×1
COST Costco Wholesale Corporation - Common Stock $27953002 0,27% 29555 $4509469 Tăng ×1
EDGU Advisors' Inner Circle Fund II $27920806 0,27% 1150496 Tăng ×1
SDY SPDR SERIES TRUST $27896798 0,27% 205607 $1231477 Tăng ×1
MUSI AMERICAN CENTURY ETF TRUST $27755513 0,27% 634557 $-1080288 Giảm ×1
IUSB iShares Core Universal USD Bond ETF $27321677 0,27% 592919 $1224467 Tăng ×1
VMBS Vanguard Mortgage-Backed Securities ETF $26949013 0,26% 581926 $2985825 Tăng ×1
ORCL Oracle Corporation Common Stock $26733875 0,26% 191216 $-3280958 Tăng ×1
IDV iShares International Select Dividend ETF $26036659 0,25% 839351 $-262967 Giảm ×1
AON Aon plc Class A Ordinary Shares (Ireland) $25659643 0,25% 64295 $2658387 Tăng ×1
LGH Northern Lights Fund Trust III $25293228 0,25% 523778 $1232318 Tăng ×1
SO Southern Company (The) Common Stock $25214756 0,24% 274222 $2966378 Tăng ×1
CVX Chevron Corporation Common Stock $24798511 0,24% 148236 $4559916 Tăng ×1
EFA iShares Trust $24778243 0,24% 303172 $2862605 Tăng ×1
IVW iShares S&P 500 Growth ETF $24519421 0,24% 264132 $-2870157 Giảm ×1
DFAC Dimensional ETF Trust $23470916 0,23% 711456 $2400334 Tăng ×1
CGDV Capital Group Dividend Value ETF $23461405 0,23% 658288 $1569695 Tăng ×1
QUAL iShares Trust $23288646 0,23% 136279 $92687 Tăng ×1
ABT Abbott Laboratories Common Stock $23176170 0,23% 174717 $2371633 Giảm ×1
BIV VANGUARD BOND INDEX FUNDS $22979559 0,22% 300112 $4767531 Tăng ×1
WM Waste Management, Inc. Common Stock $22782160 0,22% 98407 $2647563 Giảm ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $22085364 0,21% 133044 $20205499 Tăng ×1
TOUS T. Rowe Price International Equity ETF $21875420 0,21% 748389 Tăng ×1
SHY iShares 1-3 Year Treasury Bond ETF $21798530 0,21% 263490 $1125505 Tăng ×1
PEP PepsiCo, Inc. - Common Stock $21297261 0,21% 142039 $1513078 Tăng ×1
VB Vanguard Morningstar Small-Cap ETF $21289785 0,21% 96008 $-1269040 Tăng ×1
IEI iShares 3-7 Year Treasury Bond ETF $21003415 0,20% 177791 $1985330 Tăng ×1
SCHX SCHWAB STRATEGIC TRUST $20997287 0,20% 950964 $-1493253 Giảm ×1
INTL Main International ETF $20933046 0,20% 900439 $3085138 Tăng ×1
CRM Salesforce, Inc. Common Stock $20927305 0,20% 77982 $629283 Tăng ×1
TMO Thermo Fisher Scientific Inc Common Stock $20907847 0,20% 42017 $-1430184 Giảm ×1
SBUX Starbucks Corporation - Common Stock $20789043 0,20% 211939 $-8530944 Tăng ×1
THY Toews Agility Shares Dynamic Tactical Income ETF $20750590 0,20% 945357 $1576031 Tăng ×1
JEPI JPMorgan Equity Premium Income ETF $20662017 0,20% 361603 $5149058 Tăng ×1
INTU Intuit Inc. - Common Stock $20582675 0,20% 33523 $-1744708 Giảm ×1
PGR Progressive Corporation (The) Common Stock $20559495 0,20% 72645 $3090327 Giảm ×1
IVE iShares Trust $20553904 0,20% 107850 $8390424 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
EDGF $105752609 4251361 1,03%
VCRB $69227941 894071 0,67%
IWX $45505623 553731 0,44%
EDGH $43349532 1662813 0,42%
JMUB $32432000 648640 0,31%
EDGU $27920806 1150496 0,27%
TOUS $21875420 748389 0,21%
VFLO $16145057 470976 0,16%
BLK $12616110 13329 0,12%
MMIT $10525299 439103 0,10%
EDGI $10378532 436095 0,10%
TT $5229285 15521 0,05%
ANET $4468498 57673 0,04%
LRCX $4224177 58104 0,04%
BUCK $3648878 147848 0,04%

Các mã biến động mạnh nhất (QoQ)

10
Chứng khoánHành độngCổ phiếu ΔGiá trị Δ
IVV Mua thêm +284K +$152.6M
SECT Giảm -244K -$82.3M
ADBE Giảm -244K -$38.6M
SPMO Mua thêm +236K +$20.7M
GOOG Giảm -57K -$19.9M
MUB Giảm -160K -$17.7M
IWF Giảm -15K -$17.4M
VEA Mua thêm +208K +$16.7M
COWZ Giảm -264K -$16.0M
NVDA Mua thêm +109K -$15.3M

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