Phân bổ theo ngành

04
Technology 20,0%
Industrials 11,9%
Financials 11,6%
Retail 10,6%
Consumer Discretionary 7,5%
Healthcare 7,1%
Energy 6,9%
Communication Services 6,1%
Consumer Staples 3,4%
Materials 3,4%
Consumer products 1,8%
Utilities 0,3%
Khác/Chưa xác định 9,5%

Danh mục đầy đủ 164 các vị thế

05
Loại Chuỗi Xu hướng 8 quý
SPY SPY $13130 4,44% 20190 $1992
IREN IREN Limited - Ordinary Shares $10627 3,59% 309995
AMD Advanced Micro Devices, Inc. - Common Stock $9286 3,14% 45648 $-788
HIMS Hims & Hers Health, Inc. Class A Common Stock $8735 2,95% 420741 $-15518
META Meta Platforms, Inc. - Class A Common Stock $8284 2,80% 14479 $613
APP Applovin Corporation - Class A Common Stock $6678 2,26% 16779 $5032
MU Micron Technology, Inc. - Common Stock $6384 2,16% 18897 $-72
SU Suncor Energy Inc. Common Stock $5819 1,97% 88014 $2242
TJX TJX Companies, Inc. (The) Common Stock $5259 1,78% 32932 $454
NU Nu Holdings Ltd. Class A Ordinary Shares $5181 1,75% 360512 Tăng ×1
MELI MercadoLibre, Inc. - Common Stock $5007 1,69% 2896 $677
NVDA NVIDIA Corporation - Common Stock $4846 1,64% 27788 $126
BRK-B (đã nộp dưới dạng BRKB) Berkshire Hathaway Inc. Class B $4746 1,60% 9903 $-595
XPO XPO, Inc. Common Stock $4577 1,55% 23527 $1465
AMZN Amazon.com, Inc. - Common Stock $4512 1,53% 21664 $-151
ASTS AST SpaceMobile, Inc. - Class A Common Stock $4293 1,45% 51800 $-6905
DUOL Duolingo, Inc. - Class A Common Stock $4257 1,44% 43186 $1771
GD General Dynamics Corporation Common Stock $3886 1,31% 11322 $-50
ORCL Oracle Corporation Common Stock $3701 1,25% 25156 $2433
AMGN Amgen Inc. - Common Stock $3698 1,25% 10511 $-433
URI United Rentals, Inc. Common Stock $3688 1,25% 5063 $-1275
JPM JP Morgan Chase & Co. Common Stock $3610 1,22% 12272 $-3389
IBIT iShares Bitcoin Trust ETF $3554 1,20% 92495 $-5204
GOOG Alphabet Inc. - Class C Capital Stock $3364 1,14% 11727 $518
ABBV AbbVie Inc. Common Stock $3091 1,04% 14214 $-597
BKNG Booking Holdings Inc. - Common Stock $3049 1,03% 724 $702
GNRC Generac Holdlings Inc. Common Stock $3023 1,02% 15477 $423
PM Philip Morris International Inc Common Stock $3000 1,01% 18144 $4
MSTR Strategy Inc - Class A Common Stock $2890 0,98% 23155 $-3000
EXPE Expedia Group, Inc. - Common Stock $2809 0,95% 12165 $304
CIFR Cipher Mining Inc. - Common Stock $2806 0,95% 218000 $2506
AAPL Apple Inc. - Common Stock $2724 0,92% 10732 $4
VALE VALE S.A. American Depositary Shares Each Representing one common share $2719 0,92% 170926 $975
COST Costco Wholesale Corporation - Common Stock $2640 0,89% 2650 $302
TDG Transdigm Group Incorporated Common Stock $2583 0,87% 2229 $-377
CPRT Copart, Inc. - Common Stock $2580 0,87% 77724 $-1561
TSLA Tesla, Inc. - Common Stock $2563 0,87% 6895 $-591
WMT Walmart Inc. - Common Stock $2495 0,84% 20075 $-1186
MSFT Microsoft Corporation - Common Stock $2404 0,81% 6495 $-812
NOC Northrop Grumman Corporation Common Stock $2352 0,80% 3447 $189
OXY Occidental Petroleum Corporation Common Stock $2256 0,76% 34707 $621
TPL Texas Pacific Land Corporation Common Stock $2166 0,73% 4564 $772
ZTAX X-Square Municipal Income ETF $2163 0,73% 85316 $163
ROST Ross Stores, Inc. - Common Stock $2131 0,72% 9835 Tăng ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $2119 0,72% 22958 $-435
QQQ Invesco QQQ Trust, Series 1 $2051 0,69% 3553 $213
PEP PepsiCo, Inc. - Common Stock $2024 0,68% 13035 $245
OFG OFG Bancorp Common Stock $1996 0,67% 49341 $-5048
FBP First BanCorp. New Common Stock $1967 0,66% 92096 $-3918
CROX Crocs, Inc. - Common Stock $1966 0,66% 23678 $53
RTX RTX Corporation Common Stock $1958 0,66% 10150 $308
FIX Comfort Systems USA, Inc. Common Stock $1946 0,66% 1411 $626
DG Dollar General Corporation Common Stock $1923 0,65% 16194 $180
BJ BJ's Wholesale Club Holdings, Inc. Common Stock $1894 0,64% 19241 $65
MO Altria Group, Inc. $1891 0,64% 28651 $78
PYPL PayPal Holdings, Inc. - Common Stock $1848 0,62% 40855 $-998
DPZ Domino's Pizza Inc - Common Stock $1838 0,62% 5124 $-314
BAK Braskem SA ADR $1833 0,62% 500900 $1627
CMG Chipotle Mexican Grill, Inc. Common Stock $1694 0,57% 52935 $-250
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares $1694 0,57% 56245 $527
LULU lululemon athletica inc. - Common Stock $1673 0,57% 10929 $-355
JNJ Johnson & Johnson Common Stock $1668 0,56% 6824 $455
ASML ASML Holding N.V. - New York Registry Shares $1597 0,54% 1209 $413
ROOT Root, Inc. - Common Stock $1592 0,54% 36048 Tăng ×1
LEN Lennar Corporation Class A Common Stock $1556 0,53% 17918 $-633
VLO Valero Energy Corporation Common Stock $1556 0,53% 6297 $304
FAST Fastenal Company - Common Stock $1546 0,52% 33324 $-27
BTU Peabody Energy Corporation Common Stock $1527 0,52% 46329 Tăng ×1
QXO QXO, Inc. Common Stock $1462 0,49% 75278 $34
LMT Lockheed Martin Corporation Common Stock $1460 0,49% 2415 $271
VAL Valaris Limited Common Shares $1430 0,48% 14581
XOM Exxon Mobil Corporation Common Stock $1397 0,47% 8233 $727
KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares) $1387 0,47% 14215 Tăng ×1
ASST Strive, Inc. - Class A Common Stock $1314 0,44% 131124 Tăng ×1
XLE SELECT SECTOR SPDR TRUST $1268 0,43% 20705 $421
RACE Ferrari N.V. Common Shares $1267 0,43% 3744
PHM PulteGroup, Inc. Common Stock $1231 0,42% 10469 $-175
V Visa Inc. $1222 0,41% 4043 Tăng ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1203 0,41% 10145 $-245
RH RH Common Stock $1195 0,40% 8544 $-662
CB Chubb Limited Common Stock $1186 0,40% 3638 $151
GRMN Garmin Ltd. Common Stock (Switzerland) $1177 0,40% 5071 $-331
HD Home Depot, Inc. (The) Common Stock $1170 0,40% 3557 $-193
KO Coca-Cola Company (The) Common Stock $1160 0,39% 15252 $-957
AMR Alpha Metallurgical Resources, Inc. Common Stock $1140 0,39% 5552 $691
LMND Lemonade, Inc. Common Stock $1086 0,37% 17333 $-10327
VTV Vanguard Morningstar Value ETF $981 0,33% 5001 $130
UNH UnitedHealth Group Incorporated Common Stock (DE) $952 0,32% 3519 $-84
FCX Freeport-McMoRan, Inc. Common Stock $944 0,32% 16067 $393
BAC Bank of America Corporation Common Stock $923 0,31% 18935 $-58
ALLY Ally Financial Inc. Common Stock $904 0,31% 23042 $43
EME EMCOR Group, Inc. Common Stock $901 0,30% 1221 $1
URA Global X Uranium ETF $896 0,30% 18500 Tăng ×1
EXE Expand Energy Corporation - Common Stock $881 0,30% 8027 $78
BAH Booz Allen Hamilton Holding Corporation Common Stock $867 0,29% 11116 $-290
GOOGL Alphabet Inc. - Class A Common Stock $861 0,29% 2995 $144
BPOP Popular, Inc. - Common Stock $830 0,28% 6185 $104
TSCO Tractor Supply Company - Common Stock $774 0,26% 17078 $-139
MA Mastercard Incorporated Common Stock $766 0,26% 1534 $-47
CEG Constellation Energy Corporation - Common Stock When-Issued $762 0,26% 2727 $-258

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
IREN $10627 309995 3,59%
NU $5181 360512 1,75%
ROST $2131 9835 0,72%
ROOT $1592 36048 0,54%
BTU $1527 46329 0,52%
VAL $1430 14581 0,48%
KOF $1387 14215 0,47%
ASST $1314 131124 0,44%
RACE $1267 3744 0,43%
V $1222 4043 0,41%
URA $896 18500 0,30%
MOS $696 27300 0,24%
SSL $630 48626 0,21%
LYB $620 7699 0,21%
MNTN $458 52000 0,15%

Các mã biến động mạnh nhất (QoQ)

10
Chứng khoánHành độngCổ phiếu ΔGiá trị Δ
HIMS Giảm -7K -$16K
ASTS Giảm -176K -$7K
IBIT Giảm -42K -$5K
OFG Giảm -113K -$5K
APP Mua thêm +14K +$5K
FBP Giảm -175K -$4K
JPM Giảm -10K -$3K
MSTR Mua thêm +5K -$3K
ORCL Mua thêm +21K +$2K
BMA Giảm -62K -$2K

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