Phân bổ theo ngành

04
Technology 5,8%
Communication Services 2,4%
Financials 1,6%
Retail 1,5%
Healthcare 1,5%
Industrials 0,7%
Consumer Discretionary 0,5%
Consumer Staples 0,3%
Energy 0,2%
Consumer products 0,2%
Materials 0,1%
Utilities 0,1%
Khác/Chưa xác định 85,2%

Danh mục đầy đủ 135 các vị thế

05
Loại Chuỗi Xu hướng 8 quý
VOO Vanguard S&P 500 ETF $68490427 10,26% 114619 $-179265275 Giảm ×1
BND Vanguard Total Bond Market ETF $66691007 9,99% 905636 $14190727 Tăng ×1
SCHG SCHWAB STRATEGIC TRUST $47521559 7,12% 1631361 Tăng ×1
SPY SPY $40516871 6,07% 62301 $-36470266 Giảm ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $37832346 5,67% 828748 Tăng ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $37137240 5,56% 485200 $36621124 Tăng ×1
VT Vanguard Total World Stock Index ETF $31538520 4,73% 228011 $30889221 Tăng ×1
SCHV SCHWAB STRATEGIC TRUST $30870939 4,63% 1012162 Tăng ×1
VWO Vanguard FTSE Emerging Markets ETF $30385919 4,55% 562182 Tăng ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $28981052 4,34% 599773 $28332008 Tăng ×1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $28196877 4,22% 476138 $27137202 Tăng ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $21823081 3,27% 35383 $-40405626 Giảm ×1
AAPL Apple Inc. - Common Stock $16956328 2,54% 66812 $-636826 Tăng ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $11885126 1,78% 143627 Tăng ×1
SPHY State Street SPDR Portfolio High Yield Bond ETF $11752461 1,76% 503965 Tăng ×1
IVW iShares S&P 500 Growth ETF $10252426 1,54% 90641 $-32927731 Giảm ×1
IWM iShares Russell 2000 Index Fund $9626336 1,44% 38816 $-28203904 Giảm ×1
BCI abrdn ETFs $8170257 1,22% 336363 Tăng ×1
NVDA NVIDIA Corporation - Common Stock $7254924 1,09% 41599 $-322633 Tăng ×1
SPHQ Invesco S&P 500 Quality ETF $6752304 1,01% 89803 $5503914 Tăng ×1
AMZN Amazon.com, Inc. - Common Stock $6228527 0,93% 29906 $-211582 Tăng ×1
MSFT Microsoft Corporation - Common Stock $5906493 0,89% 15956 $-1608134 Tăng ×1
HEQT Simplify Exchange Traded Funds $5848483 0,88% 185666 Tăng ×1
GOOG Alphabet Inc. - Class C Capital Stock $5301466 0,79% 18481 $-271983 Tăng ×1
SPLV Invesco S&P 500 Low Volatility ETF $5078543 0,76% 69436 Tăng ×1
IJR iShares Trust $4036584 0,60% 32472 $28965 Giảm ×1
GOOGL Alphabet Inc. - Class A Common Stock $3696604 0,55% 12855 $-168031 Tăng ×1
JPM JP Morgan Chase & Co. Common Stock $3107256 0,47% 10563 $-231052 Tăng ×1
META Meta Platforms, Inc. - Class A Common Stock $3052877 0,46% 5336 $-344239 Tăng ×1
LLY Eli Lilly and Company Common Stock $2987562 0,45% 3248 $-489807 Tăng ×1
EFA iShares Trust $2835017 0,42% 29188 $60044 Tăng ×1
V Visa Inc. $2457783 0,37% 8132 $-445896 Giảm ×1
VTEB Vanguard Tax-Exempt Bond ETF $1864474 0,28% 37372 $-9237 Tăng ×1
BRK-B (đã nộp dưới dạng BRKB) Berkshire Hathaway Inc. Class B $1731936 0,26% 3614 $360707 Tăng ×1
MCD McDonald's Corporation Common Stock $1680762 0,25% 5408 $42745 Tăng ×1
IWR iShares Russell Mid-Cap ETF $1678081 0,25% 17259 $-225927 Giảm ×1
QQQ Invesco QQQ Trust, Series 1 $1669323 0,25% 2892 $-1509779 Giảm ×1
MUB iShares Trust $1646701 0,25% 15513 $-38964 Giảm ×1
TSLA Tesla, Inc. - Common Stock $1618228 0,24% 4353 $142697 Tăng ×1
NFLX Netflix, Inc. - Common Stock $1600898 0,24% 16650 $169089 Tăng ×1
EFAV iShares Trust $1291549 0,19% 14135 $71682 Giảm ×1
ABBV AbbVie Inc. Common Stock $1267055 0,19% 5826 $629477 Tăng ×1
WMT Walmart Inc. - Common Stock $1250278 0,19% 10060 $157084 Tăng ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $1218980 0,18% 12450 $-110395 Giảm ×1
AVGO Broadcom Inc. - Common Stock $1204378 0,18% 3891 $-71935 Tăng ×1
AGG iShares Trust $1178523 0,18% 11872 $-259199 Giảm ×1
HD Home Depot, Inc. (The) Common Stock $1139590 0,17% 3465 $-131489 Giảm ×1
JNJ Johnson & Johnson Common Stock $1094753 0,16% 4479 $180065 Tăng ×1
ABT Abbott Laboratories Common Stock $1071746 0,16% 10439 $49746 Tăng ×1
COST Costco Wholesale Corporation - Common Stock $1048512 0,16% 1052 $221384 Tăng ×1
IBM International Business Machines Corporation Common Stock $993052 0,15% 4097 $-337950 Giảm ×1
SCHF SCHWAB STRATEGIC TRUST $964948 0,14% 38988 $24124 Giảm ×1
XOM Exxon Mobil Corporation Common Stock $921952 0,14% 5434 $358734 Tăng ×1
QQQM Invesco NASDAQ 100 ETF $895325 0,13% 3768 $-2415411 Giảm ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $866385 0,13% 1024 $-34929 Giảm ×1
ORCL Oracle Corporation Common Stock $865177 0,13% 5881 $-261867 Tăng ×1
GILD Gilead Sciences, Inc. - Common Stock $856445 0,13% 6145 $655542 Tăng ×1
PFE Pfizer, Inc. Common Stock $832271 0,12% 29639 $201107 Tăng ×1
PZA Invesco Exchange-Traded Fund Trust II $789863 0,12% 34372 $-40016 Giảm ×1
PANW Palo Alto Networks, Inc. - Common Stock $785247 0,12% 4898 $-132622 Giảm ×1
PG Procter & Gamble Company (The) Common Stock $754126 0,11% 5221 $2031 Giảm ×1
RSP Invesco Exchange-Traded Fund Trust $747583 0,11% 3895 $-19493 Giảm ×1
AIQ Global X Artificial Intelligence & Technology ETF $735136 0,11% 15752 $-28272 Tăng ×1
MA Mastercard Incorporated Common Stock $730015 0,11% 1461 $-113636 Giảm ×1
TMUS T-Mobile US, Inc. - Common Stock $722305 0,11% 3439 $51068 Tăng ×1
PEP PepsiCo, Inc. - Common Stock $717363 0,11% 4620 $44786 Giảm ×1
PM Philip Morris International Inc Common Stock $702517 0,11% 4249 $38794 Tăng ×1
RTX RTX Corporation Common Stock $650918 0,10% 3374 $45339 Tăng ×1
SPMO Invesco S&P 500 Momentum ETF $639139 0,10% 5701 $-51366 Giảm ×1
CVS CVS Health Corporation Common Stock $615849 0,09% 8575 $-56350 Tăng ×1
MRK Merck & Company, Inc. Common Stock (new) $608949 0,09% 5062 $95832 Tăng ×1
CVX Chevron Corporation Common Stock $593860 0,09% 2870 $185948 Tăng ×1
PDEC Innovator U.S. Equity Power Buffer ETF - December $591005 0,09% 13906 $-12237
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $567168 0,08% 1448 $175856 Tăng ×1
AMAT Applied Materials, Inc. - Common Stock $565225 0,08% 1654 $138314 Giảm ×1
ETN Eaton Corporation, PLC Ordinary Shares $552849 0,08% 1546 $348788 Tăng ×1
CSCO Cisco Systems, Inc. - Common Stock $549343 0,08% 7080 $77649 Tăng ×1
ALGM Allegro MicroSystems, Inc. - Common Stock $542064 0,08% 17192 $89199 Tăng ×1
VWOB Vanguard Emerging Markets Government Bond ETF $512341 0,08% 7799 Tăng ×1
MS Morgan Stanley Common Stock $493292 0,07% 2997 $9619 Tăng ×1
UPS United Parcel Service, Inc. Common Stock $484169 0,07% 4921 $6448 Tăng ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $464588 0,07% 1190 $-109174 Giảm ×1
JCI Johnson Controls International plc Ordinary Share $447427 0,07% 3417 Tăng ×1
IVV iShares Trust $446302 0,07% 683 $-17991 Tăng ×1
LRCX Lam Research Corporation - Common Stock $445703 0,07% 2086 $102212 Tăng ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $438092 0,07% 9339 $559 Giảm ×1
LIN Linde plc - Ordinary Shares $421673 0,06% 851 Tăng ×1
XLI SELECT SECTOR SPDR TRUST $419624 0,06% 2595 $33389 Tăng ×1
VZ Verizon Communications Inc. Common Stock $419587 0,06% 8358 $163971 Tăng ×1
WM Waste Management, Inc. Common Stock $418024 0,06% 1819 $32395 Tăng ×1
AMD Advanced Micro Devices, Inc. - Common Stock $411206 0,06% 2021 $-11195 Tăng ×1
BWX SPDR SERIES TRUST $404044 0,06% 18407 Tăng ×1
IYH iShares U.S. Healthcare ETF $400551 0,06% 6498 $-38370 Giảm ×1
WFC Wells Fargo & Company Common Stock $391136 0,06% 4913 $-22768 Tăng ×1
IGEB iShares Investment Grade Systematic Bond ETF $383596 0,06% 8513 $-1866 Tăng ×1
KO Coca-Cola Company (The) Common Stock $379597 0,06% 4991 $81961 Tăng ×1
SCHM SCHWAB STRATEGIC TRUST $374492 0,06% 12096 $10344 Giảm ×1
GE GE Aerospace Common Stock $369302 0,06% 1301 $-37433 Giảm ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $368187 0,06% 2517 $75610 Tăng ×1
IVE iShares Trust $366882 0,05% 1738 $-1262 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
SCHG $47521559 1631361 7,12%
SPDW $37832346 828748 5,67%
SCHV $30870939 1012162 4,63%
VWO $30385919 562182 4,55%
VCIT $11885126 143627 1,78%
SPHY $11752461 503965 1,76%
BCI $8170257 336363 1,22%
HEQT $5848483 185666 0,88%
SPLV $5078543 69436 0,76%
VWOB $512341 7799 0,08%
JCI $447427 3417 0,07%
LIN $421673 851 0,06%
BWX $404044 18407 0,06%
MU $354959 1051 0,05%
BMY $315020 5194 0,05%

Các mã biến động mạnh nhất (QoQ)

10
Chứng khoánHành độngCổ phiếu ΔGiá trị Δ
VOO Giảm -280K -$179.3M
MDY Giảm -68K -$40.4M
SPY Giảm -51K -$36.5M
IVW Giảm -260K -$32.9M
IWM Giảm -115K -$28.2M
BND Mua thêm +197K +$14.2M
QQQM Giảm -9K -$2.4M
MSFT Mua thêm +418 -$1.6M
QQQ Giảm -2K -$1.5M
GILD Mua thêm +5K +$656K

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

Các vị thế đã đóng

11

Bao gồm các sự kiện doanh nghiệp (sáp nhập, hủy niêm yết) — không phải tất cả các khoản thoái vốn đều là bán

Các vị thế đóng phản ánh những thay đổi trong báo cáo 13F; đối với các nhà quản lý chỉ số, những thay đổi này thường mang tính cơ học (hủy niêm yết, M&A, tái cân bằng chỉ số), không phải là quyết định chủ động.

Chứng khoánQuýSố cổ phiếu trước đóGiá trị trước đóGiá kể từ khi bán
GTO Ngày 31 tháng 3 năm 2026 9716 $460725
NKE Ngày 31 tháng 3 năm 2026 3622 $230738 -35,7%
UNH Ngày 31 tháng 3 năm 2026 672 $221843 39,9%
BALL Ngày 31 tháng 3 năm 2026 3817 $202202 -3,4%