SG Trading Solutions, LLC

CIK 2112709 · Xem trên SEC EDGAR ↗

Giá trị danh mục
$431K
#9246 trên 9443 theo giá trị 13F · top 97.9%
Các vị thế
211
Tính đến
Ngày 31 tháng 12 năm 2025 Dữ liệu tính đến Q4 2025
Tỷ trọng 10 khoản nắm giữ hàng đầu
42,64%
Tỷ trọng 25 khoản nắm giữ hàng đầu
59,36%
Các vị thế trên 1%
18
Số lượng vị thế hiệu dụng
41,2

Dựa trên các khoản nắm giữ cổ phiếu dài hạn theo 13F (tiền mặt, trái phiếu, bán khống không được tiết lộ)

Các vị thế mới
211
Tăng
0
Giảm
0
Đã Đóng
0
Trên trang này

Phân bổ theo ngành

Technology
27,6%
Communication Services
8,8%
Healthcare
8,3%
Financials
6,2%
Retail
5,5%
Financial Services
4,4%
Industrials
3,9%
Consumer Discretionary
3,8%
Energy
2,7%
Consumer Staples
2,1%
Utilities
1,7%
Consumer products
1,5%
Materials
1,5%
Real Estate
1,4%
Telecommunication
0,8%
Communications
0,6%
Logistics & Transportation
0,5%
Khác/Chưa xác định
18,7%

Danh mục đầy đủ 211 các vị thế

Loại Chuỗi Xu hướng 8 quý
NVDA NVIDIA Corporation - Common Stock $31700 7,36% 169974 Tăng ×1
AAPL Apple Inc. - Common Stock $25970 6,03% 95526 Tăng ×1
MSFT Microsoft Corporation - Common Stock $24342 5,65% 50332 Tăng ×1
GOOGL Alphabet Inc. - Class A Common Stock $21224 4,93% 67809 Tăng ×1
USDX SGI Enhanced Core ETF $18595 4,32% 725794 Tăng ×1
SGLC $14414 3,35% 375567 Tăng ×1
AMZN Amazon.com, Inc. - Common Stock $13671 3,17% 59226 Tăng ×1
AGG $13663 3,17% 136798 Tăng ×1
USMV $10177 2,36% 108078 Tăng ×1
META Meta Platforms, Inc. - Class A Common Stock $9936 2,31% 15053 Tăng ×1
AVGO Broadcom Inc. - Common Stock $9063 2,10% 26187 Tăng ×1
JPM JP Morgan Chase & Co. Common Stock $8270 1,92% 25665 Tăng ×1
BRKB $6245 1,45% 12424 Tăng ×1
TSLA Tesla, Inc. - Common Stock $5860 1,36% 13031 Tăng ×1
LLY Eli Lilly and Company Common Stock $5492 1,27% 5110 Tăng ×1
MRK Merck & Company, Inc. Common Stock (new) $4776 1,11% 45373 Tăng ×1
MA Mastercard Incorporated Common Stock $4582 1,06% 8027 Tăng ×1
GLD $4377 1,02% 11045 Tăng ×1
PEP PepsiCo, Inc. - Common Stock $3618 0,84% 25209 Tăng ×1
CL Colgate-Palmolive Company Common Stock $3578 0,83% 45285 Tăng ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $3338 0,77% 18779 Tăng ×1
MU Micron Technology, Inc. - Common Stock $3264 0,76% 11437 Tăng ×1
ABBV AbbVie Inc. Common Stock $3239 0,75% 14175 Tăng ×1
XOM Exxon Mobil Corporation Common Stock $3181 0,74% 26430 Tăng ×1
V Visa Inc. $3141 0,73% 8955 Tăng ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $3081 0,72% 3992 Tăng ×1
USFR $2876 0,67% 57149 Tăng ×1
TFLO $2859 0,66% 56660 Tăng ×1
BAC Bank of America Corporation Common Stock $2823 0,66% 51322 Tăng ×1
BKNG Booking Holdings Inc. - Common Stock $2753 0,64% 514 Tăng ×1
QCOM QUALCOMM Incorporated - Common Stock $2688 0,62% 15714 Tăng ×1
DEM $2551 0,59% 54618 Tăng ×1
COST Costco Wholesale Corporation - Common Stock $2536 0,59% 2941 Tăng ×1
CVX Chevron Corporation Common Stock $2524 0,59% 16558 Tăng ×1
DVYE $2427 0,56% 77892 Tăng ×1
EDIV $2409 0,56% 61543 Tăng ×1
CBRE CBRE Group Inc Common Stock Class A $2404 0,56% 14951 Tăng ×1
JNJ Johnson & Johnson Common Stock $2391 0,55% 11552 Tăng ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2366 0,55% 7785 Tăng ×1
HD Home Depot, Inc. (The) Common Stock $2186 0,51% 6354 Tăng ×1
FOX Fox Corporation - Class B Common Stock $2095 0,49% 32265 Tăng ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2094 0,49% 6344 Tăng ×1
LRCX Lam Research Corporation - Common Stock $2063 0,48% 12049 Tăng ×1
NFLX Netflix, Inc. - Common Stock $2055 0,48% 21921 Tăng ×1
DTE DTE Energy Company Common Stock $2045 0,47% 15858 Tăng ×1
C Citigroup, Inc. Common Stock $1990 0,46% 17058 Tăng ×1
GE GE Aerospace Common Stock $1939 0,45% 6296 Tăng ×1
LMT Lockheed Martin Corporation Common Stock $1860 0,43% 3846 Tăng ×1
FCX Freeport-McMoRan, Inc. Common Stock $1842 0,43% 36270 Tăng ×1
PG Procter & Gamble Company (The) Common Stock $1829 0,42% 12760 Tăng ×1
BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock $1812 0,42% 77726 Tăng ×1
EVRG Evergy, Inc. - Common Stock $1753 0,41% 24178 Tăng ×1
CAT Caterpillar, Inc. Common Stock $1747 0,41% 3049 Tăng ×1
WFC Wells Fargo & Company Common Stock $1733 0,40% 18593 Tăng ×1
GILD Gilead Sciences, Inc. - Common Stock $1727 0,40% 14071 Tăng ×1
NEM Newmont Corporation $1676 0,39% 16784 Tăng ×1
ORCL Oracle Corporation Common Stock $1653 0,38% 8479 Tăng ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1613 0,37% 7531 Tăng ×1
EME EMCOR Group, Inc. Common Stock $1599 0,37% 2613 Tăng ×1
BMY Bristol-Myers Squibb Company Common Stock $1591 0,37% 29494 Tăng ×1
KO Coca-Cola Company (The) Common Stock $1590 0,37% 22742 Tăng ×1
PGR Progressive Corporation (The) Common Stock $1561 0,36% 6855 Tăng ×1
SYY Sysco Corporation Common Stock $1519 0,35% 20618 Tăng ×1
CF CF Industries Holdings, Inc. Common Stock $1440 0,33% 18618 Tăng ×1
MGA Magna International, Inc. Common Stock $1440 0,33% 27025 Tăng ×1
CSCO Cisco Systems, Inc. - Common Stock $1434 0,33% 18611 Tăng ×1
MS Morgan Stanley Common Stock $1406 0,33% 7918 Tăng ×1
ADP Automatic Data Processing, Inc. - Common Stock $1380 0,32% 5363 Tăng ×1
DB Deutsche Bank AG Common Stock $1379 0,32% 35772 Tăng ×1
SCHW Charles Schwab Corporation (The) Common Stock $1369 0,32% 13705 Tăng ×1
ISRG Intuitive Surgical, Inc. - Common Stock $1359 0,32% 2399 Tăng ×1
NLY Annaly Capital Management Inc. Common Stock $1339 0,31% 59899 Tăng ×1
TSN Tyson Foods, Inc. Common Stock $1271 0,30% 21685 Tăng ×1
COP ConocoPhillips Common Stock $1270 0,29% 13572 Tăng ×1
UPS United Parcel Service, Inc. Common Stock $1267 0,29% 12770 Tăng ×1
WMT Walmart Inc. - Common Stock $1263 0,29% 11339 Tăng ×1
ANET Arista Networks, Inc. Common Stock $1250 0,29% 9542 Tăng ×1
IBM International Business Machines Corporation Common Stock $1249 0,29% 4216 Tăng ×1
ALL Allstate Corporation (The) Common Stock $1240 0,29% 5956 Tăng ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1215 0,28% 1382 Tăng ×1
PM Philip Morris International Inc Common Stock $1207 0,28% 7525 Tăng ×1
ADBE Adobe Inc. - Common Stock $1199 0,28% 3427 Tăng ×1
CRM Salesforce, Inc. Common Stock $1184 0,27% 4471 Tăng ×1
TXN Texas Instruments Incorporated - Common Stock $1168 0,27% 6730 Tăng ×1
CMCSA Comcast Corporation - Class A Common Stock $1124 0,26% 37592 Tăng ×1
ABT Abbott Laboratories Common Stock $1063 0,25% 8487 Tăng ×1
VZ Verizon Communications Inc. Common Stock $1055 0,24% 25914 Tăng ×1
RTX RTX Corporation Common Stock $1055 0,24% 5754 Tăng ×1
AMGN Amgen Inc. - Common Stock $1041 0,24% 3180 Tăng ×1
MCD McDonald's Corporation Common Stock $1041 0,24% 3407 Tăng ×1
TMO Thermo Fisher Scientific Inc Common Stock $1013 0,24% 1748 Tăng ×1
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares $999 0,23% 12920 Tăng ×1
NWG NatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares) $999 0,23% 57080 Tăng ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $998 0,23% 3720 Tăng ×1
ROST Ross Stores, Inc. - Common Stock $991 0,23% 5500 Tăng ×1
PFE Pfizer, Inc. Common Stock $971 0,23% 38985 Tăng ×1
RL Ralph Lauren Corporation Common Stock $962 0,22% 2720 Tăng ×1
DIS Walt Disney Company (The) Common Stock $962 0,22% 8456 Tăng ×1
LIN Linde plc - Ordinary Shares $960 0,22% 2252 Tăng ×1
BLK BlackRock, Inc. Common Stock $956 0,22% 893 Tăng ×1

Các khoản đặt cược mới lớn nhất

Các vị thế mới được mở trong quý này, lớn nhất trước.

Chứng khoán Giá trị Cổ phiếu % của danh mục
NVDA $31700 169974 7,36%
AAPL $25970 95526 6,03%
MSFT $24342 50332 5,65%
GOOGL $21224 67809 4,93%
USDX $18595 725794 4,32%
SGLC $14414 375567 3,35%
AMZN $13671 59226 3,17%
AGG $13663 136798 3,17%
USMV $10177 108078 2,36%
META $9936 15053 2,31%
AVGO $9063 26187 2,10%
JPM $8270 25665 1,92%
BRKB $6245 12424 1,45%
TSLA $5860 13031 1,36%
LLY $5492 5110 1,27%