Phân bổ theo ngành

04
Financials 15,8%
Healthcare 14,0%
Industrials 13,6%
Technology 12,3%
Utilities 5,8%
Consumer Staples 4,8%
Energy 4,5%
Communication Services 4,5%
Retail 4,3%
Real Estate 3,5%
Consumer Discretionary 2,0%
Consumer products 1,7%
Materials 0,0%
Khác/Chưa xác định 13,2%

Danh mục đầy đủ 233 các vị thế

05
Loại Chuỗi Xu hướng 8 quý
MSFT Microsoft Corporation - Common Stock $64922199 3,60% 172946 $-8738720 Giảm ×1
JPM JP Morgan Chase & Co. Common Stock $51875799 2,88% 211479 $-1741575 Giảm ×1
WM Waste Management, Inc. Common Stock $48308497 2,68% 208667 $4979341 Giảm ×1
ABBV AbbVie Inc. Common Stock $45979164 2,55% 219450 $6682231 Giảm ×1
AAPL Apple Inc. - Common Stock $44059707 2,45% 198351 $-3375100 Tăng ×1
XOM Exxon Mobil Corporation Common Stock $43430501 2,41% 365177 $4297396 Tăng ×1
HD Home Depot, Inc. (The) Common Stock $41046880 2,28% 112000 $-3314706 Giảm ×1
AFL AFLAC Incorporated Common Stock $38013082 2,11% 341875 $1104759 Giảm ×1
VYM VANGUARD WHITEHALL FUNDS $37181747 2,06% 288320 $-548147 Giảm ×1
TXN Texas Instruments Incorporated - Common Stock $35237194 1,96% 196089 $-1518892 Tăng ×1
PAYX Paychex, Inc. - Common Stock $34664402 1,92% 224685 $2443809 Giảm ×1
VZ Verizon Communications Inc. Common Stock $33927738 1,88% 747966 $4969260 Tăng ×1
JNJ Johnson & Johnson Common Stock $33853085 1,88% 204131 $4646353 Tăng ×1
PLD Prologis, Inc. Common Stock $33826313 1,88% 302588 $2367033 Tăng ×1
MDT Medtronic plc. Ordinary Shares $33357111 1,85% 371212 $4719492 Tăng ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $32604485 1,81% 62252 $1278599 Tăng ×1
KO Coca-Cola Company (The) Common Stock $31775001 1,76% 443661 $3880218 Giảm ×1
CVX Chevron Corporation Common Stock $31439144 1,75% 187932 $3634499 Giảm ×1
BK The Bank of New York Mellon Corporation Common Stock $31432799 1,75% 374780 $2053007 Giảm ×1
MCD McDonald's Corporation Common Stock $30735958 1,71% 98396 $2361814 Tăng ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $30675029 1,70% 174518 $-2822438 Tăng ×1
PG Procter & Gamble Company (The) Common Stock $28921296 1,61% 169706 $318195 Giảm ×1
GD General Dynamics Corporation Common Stock $28493333 1,58% 104532 $803433 Giảm ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $28465178 1,58% 419531 Tăng ×1
UNP Union Pacific Corporation Common Stock $28062949 1,56% 118790 $900192 Giảm ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $27116980 1,51% 222325 $2912866 Giảm ×1
BLK BlackRock, Inc. Common Stock $26960483 1,50% 28485 Tăng ×1
MRSH Marsh Common Stock $26887714 1,49% 110182 Tăng ×1
MRK Merck & Company, Inc. Common Stock (new) $26557560 1,47% 295873 $-2963925 Giảm ×1
AWK American Water Works Company, Inc. Common Stock $26318895 1,46% 178409 $4248934 Tăng ×1
AMGN Amgen Inc. - Common Stock $26009441 1,44% 83484 $4324193 Tăng ×1
MAA Mid-America Apartment Communities, Inc. Common Stock $25368261 1,41% 151380 $1917982 Giảm ×1
IBM International Business Machines Corporation Common Stock $24961734 1,39% 100385 $10248072 Tăng ×1
NEE NextEra Energy, Inc. Common Stock $24835319 1,38% 350336 $-172447 Tăng ×1
DIS Walt Disney Company (The) Common Stock $24769554 1,38% 250958 $9205942 Tăng ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $24657713 1,37% 79021 $-3379598 Giảm ×1
LHX L3Harris Technologies, Inc. Common Stock $24264890 1,35% 115928 $194139 Tăng ×1
FAST Fastenal Company - Common Stock $23607849 1,31% 304421 $1768351 Tăng ×1
PEP PepsiCo, Inc. - Common Stock $23538031 1,31% 156983 $251563 Tăng ×1
SO Southern Company (The) Common Stock $23409183 1,30% 254586 $2574320 Tăng ×1
BAC Bank of America Corporation Common Stock $23121592 1,28% 554076 $21898420 Tăng ×1
XLB XLB $22651603 1,26% 263452 $932208 Tăng ×1
PFE Pfizer, Inc. Common Stock $21231626 1,18% 837870 $480788 Tăng ×1
UPS United Parcel Service, Inc. Common Stock $19504967 1,08% 177334 $-2061538 Tăng ×1
SWK Stanley Black & Decker, Inc. Common Stock $19243064 1,07% 250300 $204699 Tăng ×1
ABT Abbott Laboratories Common Stock $16441570 0,91% 123947 $2381657 Giảm ×1
BBY Best Buy Co., Inc. Common Stock $16109254 0,89% 218846 $-1884722 Tăng ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $12194198 0,68% 232182 $-1437150 Giảm ×1
BRK-B (đã nộp dưới dạng BRKB) Berkshire Hathaway Inc. Class B $9740356 0,54% 18289 $1563185 Tăng ×1
AMZN Amazon.com, Inc. - Common Stock $9317222 0,52% 48971 $-880244 Tăng ×1
META Meta Platforms, Inc. - Class A Common Stock $8422348 0,47% 14613 $-136637 Giảm ×1
MA Mastercard Incorporated Common Stock $7905535 0,44% 14423 $642029 Tăng ×1
VFH VANGUARD WORLD FUND $7788846 0,43% 65195 $5672 Giảm ×1
XLV SELECT SECTOR SPDR TRUST $7505498 0,42% 51404 $-1022053 Giảm ×1
SPY SPY $7118238 0,40% 12725 $255241 Tăng ×1
XLI SELECT SECTOR SPDR TRUST $6566214 0,36% 50097 $-96889 Giảm ×1
VGT VANGUARD WORLD FUND $6531882 0,36% 12043 $-917282 Tăng ×1
V Visa Inc. $6343326 0,35% 18100 $480784 Giảm ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $5796364 0,32% 110681 $-983574 Giảm ×1
GOOGL Alphabet Inc. - Class A Common Stock $5747969 0,32% 37170 $-819794 Tăng ×1
VTI VANGUARD INDEX FUNDS $5644664 0,31% 20538 $-336435 Giảm ×1
NVDA NVIDIA Corporation - Common Stock $5623296 0,31% 51885 $-850019 Tăng ×1
SPYG SPDR SERIES TRUST $5614648 0,31% 69860 $-526046
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $5420354 0,30% 205706 $4588166 Tăng ×1
IBDW iShares Trust $5020649 0,28% 241959 $559338 Tăng ×1
IBDX iShares Trust $4900264 0,27% 196089 $571923 Tăng ×1
GOOG Alphabet Inc. - Class C Capital Stock $4830475 0,27% 30919 $-1035268 Tăng ×1
LLY Eli Lilly and Company Common Stock $4664740 0,26% 5648 $197948 Giảm ×1
IWR iShares Trust $4610539 0,26% 54197 $-287882 Giảm ×1
IBDU iShares Trust $4582307 0,25% 198111 $576484 Tăng ×1
IBDY iShares Trust $4464335 0,25% 174661 $538669 Tăng ×1
IBDV iShares Trust $4405750 0,24% 202843 $590641 Tăng ×1
IJH iShares Trust $4398248 0,24% 75377 $-740520 Giảm ×1
IBDT iShares Trust $4286571 0,24% 169698 $553663 Tăng ×1
XLU XLU $3964893 0,22% 50284 $207944 Tăng ×1
XLP XLP $3962792 0,22% 48522 $196823 Tăng ×1
IBDR iShares Trust $3887690 0,22% 160582 $546581 Tăng ×1
IBDS iShares Trust $3850883 0,21% 159259 $513566 Tăng ×1
KKR KKR & Co. Inc. Common Stock $3756863 0,21% 32496 $-1378572 Giảm ×1
IJR iShares Trust $3751449 0,21% 35875 $-544990 Giảm ×1
IBDQ iShares Trust $3750997 0,21% 149145 $465113 Tăng ×1
XLY XLY $3747594 0,21% 18979 $-1351657 Giảm ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3224550 0,18% 19425 $-616828 Giảm ×1
VNQ VANGUARD SPECIALIZED FUNDS $2977137 0,17% 32882 $-324257 Giảm ×1
VEA VANGUARD TAX-MANAGED FUNDS $2885670 0,16% 56771 $103933 Giảm ×1
BRO Brown & Brown, Inc. Common Stock $2842540 0,16% 22850 $511383
FISV Fiserv, Inc. - Common Stock $2793279 0,16% 12649 $191429 Giảm ×1
LOW Lowe's Companies, Inc. Common Stock $2774271 0,15% 11895 $266783 Tăng ×1
IBDZ iShares Trust $2766258 0,15% 107280 $565266 Tăng ×1
ADI Analog Devices, Inc. - Common Stock $2746947 0,15% 13621 $179581 Tăng ×1
IWB iShares Trust $2640111 0,15% 8607 $-132720
IWF iShares Trust $2624041 0,15% 7267 $-395841 Giảm ×1
AVGO Broadcom Inc. - Common Stock $2581436 0,14% 15418 $566746 Tăng ×1
INTU Intuit Inc. - Common Stock $2537007 0,14% 4132 $456043 Tăng ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $2511624 0,14% 4708 $-104457 Tăng ×1
BKNG Booking Holdings Inc. - Common Stock $2390986 0,13% 519 $-187624
ELV Elevance Health, Inc. Common Stock $2211337 0,12% 5084 $333636 Giảm ×1
EW Edwards Lifesciences Corporation Common Stock $2184475 0,12% 30139 $-49676 Giảm ×1
IWM iShares Trust $2181822 0,12% 10937 $-277021 Giảm ×1
HON Honeywell International Inc. - Common Stock $2175308 0,12% 10273 $240786 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
MDLZ $28465178 419531 1,58%
BLK $26960483 28485 1,50%
MRSH $26887714 110182 1,49%
FLMI $1085380 44410 0,06%
NOW $784994 986 0,04%
ODFL $478647 2893 0,03%
ED $235004 2125 0,01%
T $219792 7772 0,01%
AXP $219545 816 0,01%
CTVA $212452 3376 0,01%
DUHP $203016 6126 0,01%
HURA $127349 39427 0,01%
Nhà phát hành không xác định (CUSIP: 09257WAE0) $48450 50000 0,00%
Nhà phát hành không xác định (CUSIP: 70932AAF0) $29685 30000 0,00%

Các mã biến động mạnh nhất (QoQ)

10
Chứng khoánHành độngCổ phiếu ΔGiá trị Δ
IBM Mua thêm +33K +$10.2M
DIS Mua thêm +111K +$9.2M
MSFT Giảm -2K -$8.7M
ABBV Giảm -2K +$6.7M
WM Giảm -6K +$5.0M
VZ Mua thêm +24K +$5.0M
MDT Mua thêm +13K +$4.7M
JNJ Mua thêm +2K +$4.6M
AMGN Mua thêm +284 +$4.3M
XOM Mua thêm +1K +$4.3M

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