Phân bổ theo ngành

04
Financials 14,8%
Technology 6,4%
Healthcare 6,2%
Communication Services 3,2%
Retail 3,1%
Real Estate 2,7%
Energy 2,1%
Industrials 1,8%
Consumer Discretionary 1,1%
Consumer products 0,8%
Consumer Staples 0,5%
Khác/Chưa xác định 57,1%

Danh mục đầy đủ 57 các vị thế

05
Loại Chuỗi Xu hướng 8 quý
SPY SPY $33224201 22,01% 49736 Tăng ×1
RSP Invesco Exchange-Traded Fund Trust $17659552 11,70% 93092 Tăng ×1
ITA iShares Trust $5850491 3,88% 27958 Tăng ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $5417477 3,59% 94877 Tăng ×1
QQQ Invesco QQQ Trust, Series 1 $5259310 3,48% 8750 Tăng ×1
GOOG Alphabet Inc. - Class C Capital Stock $4827161 3,20% 19820 Tăng ×1
VPU VANGUARD WORLD FUND $4555121 3,02% 24049 Tăng ×1
KKR KKR & Co. Inc. Common Stock $4454296 2,95% 34277 Tăng ×1
ABBV AbbVie Inc. Common Stock $4166099 2,76% 17993 Tăng ×1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares $3539076 2,34% 34830 Tăng ×1
MSFT Microsoft Corporation - Common Stock $3166746 2,10% 6114 Tăng ×1
ET Energy Transfer LP Common Units $3123120 2,07% 182000 Tăng ×1
NVDA NVIDIA Corporation - Common Stock $3069406 2,03% 16450 Tăng ×1
APO Apollo Global Management, Inc. (New) Common Stock $3000308 1,99% 22513 Tăng ×1
BSVN Bank7 Corp. - Common stock $2504922 1,66% 53823 Tăng ×1
V Visa Inc. $2441891 1,62% 7153 Tăng ×1
AMZN Amazon.com, Inc. - Common Stock $2399900 1,59% 10930 Tăng ×1
WMT Walmart Inc. - Common Stock $2350592 1,56% 22808 Tăng ×1
CI The Cigna Group Common Stock $2349238 1,56% 8150 Tăng ×1
BAC Bank of America Corporation Common Stock $2162240 1,43% 41912 Tăng ×1
VBR VANGUARD INDEX FUNDS $2138307 1,42% 10200 Tăng ×1
XLE SELECT SECTOR SPDR TRUST $1826556 1,21% 20445 Tăng ×1
VOE VANGUARD INDEX FUNDS $1789617 1,19% 10200 Tăng ×1
WRB W.R. Berkley Corporation Common Stock $1762260 1,17% 23000 Tăng ×1
AMAT Applied Materials, Inc. - Common Stock $1719816 1,14% 8400 Tăng ×1
AER AerCap Holdings N.V. Ordinary Shares $1694000 1,12% 14000 Tăng ×1
VTV VANGUARD INDEX FUNDS $1686900 1,12% 9000 Tăng ×1
MU Micron Technology, Inc. - Common Stock $1673200 1,11% 10000 Tăng ×1
AMLP ALPS ETF Trust $1619085 1,07% 34500 Tăng ×1
INVH Invitation Homes Inc. Common Stock $1321644 0,88% 44620 Tăng ×1
CMG Chipotle Mexican Grill, Inc. Common Stock $1293270 0,86% 33000 Tăng ×1
BX Blackstone Inc. Common Stock $1261215 0,84% 7382 Tăng ×1
MA Mastercard Incorporated Common Stock $1219529 0,81% 2144 Tăng ×1
AMH American Homes 4 Rent Common Shares of Beneficial Interest $1106760 0,73% 33286 Tăng ×1
CG The Carlyle Group Inc. - Common Stock $1003200 0,66% 16000 Tăng ×1
MS Morgan Stanley Common Stock $874280 0,58% 5500 Tăng ×1
MRK Merck & Company, Inc. Common Stock (new) $868161 0,58% 10245 Tăng ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $796350 0,53% 1000 Tăng ×1
IHF iShares Trust $790240 0,52% 16000 Tăng ×1
PG Procter & Gamble Company (The) Common Stock $706790 0,47% 4600 Tăng ×1
JPM JP Morgan Chase & Co. Common Stock $693946 0,46% 2200 Tăng ×1
RTX RTX Corporation Common Stock $669320 0,44% 4000 Tăng ×1
ELV Elevance Health, Inc. Common Stock $617159 0,41% 1910 Tăng ×1
DLR Digital Realty Trust, Inc. Common Stock $605080 0,40% 3500 Tăng ×1
PLD Prologis, Inc. Common Stock $599283 0,40% 5233 Tăng ×1
LGIH LGI Homes, Inc. - Common Stock $568810 0,38% 11000 Tăng ×1
KBWB Invesco KBW Bank ETF $560375 0,37% 7165 Tăng ×1
AZN AstraZeneca PLC - American Depositary Shares $498680 0,33% 6500 Tăng ×1
EQIX Equinix, Inc. - Common Stock $466028 0,31% 595 Tăng ×1
ABT Abbott Laboratories Common Stock $455396 0,30% 3400 Tăng ×1
NOC Northrop Grumman Corporation Common Stock $426524 0,28% 700 Tăng ×1
PEP PepsiCo, Inc. - Common Stock $421320 0,28% 3000 Tăng ×1
KO Coca-Cola Company (The) Common Stock $400980 0,27% 6000 Tăng ×1
JNJ Johnson & Johnson Common Stock $370840 0,25% 2000 Tăng ×1
SBUX Starbucks Corporation - Common Stock $363780 0,24% 4300 Tăng ×1
IXJ iShares Trust $354480 0,23% 4000 Tăng ×1
C Citigroup, Inc. Common Stock $216500 0,14% 2133 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
SPY $33224201 49736 22,01%
RSP $17659552 93092 11,70%
ITA $5850491 27958 3,88%
JEPI $5417477 94877 3,59%
QQQ $5259310 8750 3,48%
GOOG $4827161 19820 3,20%
VPU $4555121 24049 3,02%
KKR $4454296 34277 2,95%
ABBV $4166099 17993 2,76%
QQQE $3539076 34830 2,34%
MSFT $3166746 6114 2,10%
ET $3123120 182000 2,07%
NVDA $3069406 16450 2,03%
APO $3000308 22513 1,99%
BSVN $2504922 53823 1,66%