Phân bổ theo ngành

04
Technology 25,2%
Industrials 16,2%
Retail 13,6%
Health Care 12,6%
Financials 11,2%
Materials 6,5%
Consumer Discretionary 5,4%
Utilities 4,0%
Communication Services 2,4%
Consumer Staples 1,4%
Consumer products 1,3%

Danh mục đầy đủ 40 các vị thế

05
Loại Chuỗi Xu hướng 8 quý
MSFT Microsoft Corporation - Common Stock $123863684 8,58% 329960 $-30111109 Giảm ×1
AAPL Apple Inc. - Common Stock $88255359 6,12% 397314 $64389772 Tăng ×1
NVDA NVIDIA Corporation - Common Stock $73799085 5,11% 680929 $51379101 Tăng ×1
AXP American Express Company Common Stock $59830801 4,15% 222378 $-8483134 Giảm ×1
AON Aon plc Class A Ordinary Shares (Ireland) $51291845 3,55% 128522 $3245216 Giảm ×1
AMZN Amazon.com, Inc. - Common Stock $50867914 3,52% 267360 Tăng ×1
STT State Street Corporation Common Stock $50523659 3,50% 564321 $-7146729 Giảm ×1
ECL Ecolab Inc. Common Stock $49912004 3,46% 196876 $-4228569 Giảm ×1
CASY Caseys General Stores, Inc. - Common Stock $44289876 3,07% 102041 $-3849295 Giảm ×1
SYK Stryker Corporation Common Stock $43406583 3,01% 116606 $-7017339 Giảm ×1
TXRH Texas Roadhouse, Inc. - Common Stock $41018807 2,84% 246167 $-5609537 Giảm ×1
TJX TJX Companies, Inc. (The) Common Stock $40934300 2,84% 336078 $-1814802 Giảm ×1
WWD Woodward, Inc. - Common Stock $39279330 2,72% 215241 $-2520548 Giảm ×1
APH Amphenol Corporation Common Stock $37783382 2,62% 576054 $-34839580 Giảm ×1
BKNG Booking Holdings Inc. - Common Stock $37509461 2,60% 8142 $-25688841 Giảm ×1
COR Cencora, Inc. Common Stock $36709270 2,54% 132005 $7050387
OTIS Otis Worldwide Corporation Common Stock $36316183 2,52% 351901 $1860355 Giảm ×1
META Meta Platforms, Inc. - Class A Common Stock $34529151 2,39% 59909 Tăng ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $33525890 2,32% 107441 $-4270779
LII Lennox International, Inc. Common Stock $31953850 2,21% 56976 $-4908800 Giảm ×1
AZO AutoZone, Inc. Common Stock $31546942 2,19% 8274 $-1135872 Giảm ×1
AWK American Water Works Company, Inc. Common Stock $31519418 2,18% 213662 $4920636
TSCO Tractor Supply Company - Common Stock $29090376 2,02% 527956 $-5309483 Giảm ×1
BDX Becton, Dickinson and Company Common Stock $28198202 1,95% 123104 $269598
TMO Thermo Fisher Scientific Inc Common Stock $27846194 1,93% 55961 $-1266397
ADI Analog Devices, Inc. - Common Stock $27631815 1,91% 137015 $-37440859 Giảm ×1
ATO Atmos Energy Corporation Common Stock $26710960 1,85% 172797 $2645522
CDW CDW Corporation - Common Stock $26404117 1,83% 164758 $-4358497 Giảm ×1
FDX FedEx Corporation Common Stock $25288518 1,75% 103735 $-6240135 Giảm ×1
ICLR ICON plc - Ordinary Shares $24806757 1,72% 141761 $-7231479 Giảm ×1
BALL Ball Corporation Common Stock $22162606 1,54% 425631 $-3478743 Giảm ×1
BAX Baxter International Inc. Common Stock $21512288 1,49% 628463 $3186307
PPG PPG Industries, Inc. Common Stock $21483995 1,49% 196470 $-4139224 Giảm ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock $21058807 1,46% 127282 $-3623610 Giảm ×1
PEP PepsiCo, Inc. - Common Stock $20773737 1,44% 138547 $-2384697 Giảm ×1
PG Procter & Gamble Company (The) Common Stock $18965019 1,31% 111284 $-1152981 Giảm ×1
AVGO Broadcom Inc. - Common Stock $16164194 1,12% 96543 Tăng ×1
TTC Toro Company (The) Common Stock $15959749 1,11% 219378 $-3867004 Giảm ×1
MCHP Microchip Technology Incorporated - Common Stock $253184 0,02% 5230 $-39975146 Giảm ×1
DG Dollar General Corporation Common Stock $172607 0,01% 1963 $-7249564 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
AMZN $50867914 267360 3,52%
META $34529151 59909 2,39%
AVGO $16164194 96543 1,12%

Các mã biến động mạnh nhất (QoQ)

10
Chứng khoánHành độngCổ phiếu ΔGiá trị Δ
AAPL Mua thêm +304K +$64.4M
NVDA Mua thêm +514K +$51.4M
ADI Giảm -169K -$37.4M
APH Giảm -470K -$34.8M
MSFT Giảm -35K -$30.1M
BKNG Giảm -5K -$25.7M
AXP Giảm -8K -$8.5M
ICLR Giảm -11K -$7.2M
STT Giảm -23K -$7.1M
COR Chỉ biến động giá +0 +$7.1M

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