Wall Street Experts
| Wartość aktywów (mln USD): | 203 | |||||||||||
| Liczba spółek: | 81 | |||||||||||
| Stopa dywidendy: | - % | |||||||||||
| Opłata za zarządzanie:: | 0.79 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US26922A7845
Wystawca ETF: None| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Usługi Technologiczne | 20.6 |
| Technologia Elektroniczna | 16.6 |
| Finanse | 13.2 |
| Technologie Medyczne | 9.7 |
| Handel Detaliczny | 7.8 |
| Produkcja Przemysłowa | 4.6 |
| Dobra Nietrwałego Użytku | 4.4 |
| Minerały Energetyczne | 3.4 |
| Usługi Konsumenckie | 3.2 |
| Usługi Zdrowotne | 3.1 |
| Transport | 2.1 |
| Dobra Trwałego Użytku | 2.1 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| Apple Inc | AAPL | 13 554 317 | 6.3 | 71 952 |
| Microsoft Corp | MSFT | 12 728 260 | 5.9 | 35 372 |
| NVIDIA Corp | NVDA | 10 997 866 | 5.1 | 116 614 |
| SPX US 06/20/25 P3950 | SPX 250620P03950000 | 7 725 000 | 3.6 | 1 500 |
| Amazon.com Inc | AMZN | 7 617 708 | 3.5 | 44 548 |
| Alphabet Inc | GOOG | 7 385 079 | 3.4 | 49 987 |
| Meta Platforms Inc | META | 5 295 122 | 2.4 | 10 491 |
| isa Inc | V | 4 395 405 | 2.0 | 14 037 |
| Berkshire Hathaway Inc | BRK/B | 4 372 764 | 2.0 | 8 860 |
| Progressive Corp/The | PGR | 3 985 948 | 1.8 | 15 471 |
| Stryker Corp | SYK | 3 909 614 | 1.8 | 11 306 |
| Chevron Corp | CVX | 3 903 377 | 1.8 | 27 243 |
| Broadcom Inc | AVGO | 3 782 035 | 1.7 | 25 853 |
| ORGAN CHASE & CO. | JPM | 3 483 288 | 1.6 | 16 565 |
| Tesla Inc | TSLA | 3 236 854 | 1.5 | 13 519 |
| SPX US 06/20/25 P3200 | SPX 250620P03200000 | -3 150 000 | 1.5 | -1 500 |
| Caterpillar Inc | CAT | 3 127 396 | 1.4 | 10 856 |
| Linde PLC | LIN | 3 061 340 | 1.4 | 6 990 |
| Netflix Inc | NFLX | 3 054 564 | 1.4 | 3 569 |
| ServiceNow Inc | NOW | 2 957 321 | 1.4 | 4 098 |
| Eli Lilly & Co | LLY | 2 817 747 | 1.3 | 3 817 |
| Walmart Inc | WMT | 2 748 847 | 1.3 | 33 043 |
| UnitedHealth Group Inc | UNH | 2 656 753 | 1.2 | 5 060 |
| PepsiCo Inc | PEP | 2 634 728 | 1.2 | 17 971 |
| T-Mobile US Inc | TMUS | 2 543 127 | 1.2 | 10 250 |
| Southern Co/The | SO | 2 459 013 | 1.1 | 27 648 |
| Lowe's Cos Inc | LOW | 2 454 403 | 1.1 | 10 992 |
| Costco Wholesale Corp | COST | 2 440 586 | 1.1 | 2 663 |
| McDonald's Corp | MCD | 2 424 888 | 1.1 | 8 080 |
| Fiserv Inc | FI | 2 414 181 | 1.1 | 12 156 |
| Blackrock Inc | BLK | 2 383 130 | 1.1 | 2 897 |
| Northrop Grumman Corp | NOC | 2 334 380 | 1.1 | 4 808 |
| Marsh & McLennan Cos Inc | MMC | 2 214 754 | 1.0 | 9 621 |
| Procter & Gamble Co/The | PG | 2 191 302 | 1.0 | 13 382 |
| Cos Inc/The | TJX | 2 153 436 | 1.0 | 17 628 |
| Intuit Inc | INTU | 2 107 422 | 1.0 | 3 753 |
| Danaher Corp | DHR | 2 093 808 | 1.0 | 11 519 |
| Intuitive Surgical Inc | ISRG | 2 089 009 | 1.0 | 4 626 |
| Morgan Stanley | MS | 2 069 675 | 1.0 | 20 732 |
| Marriott International Inc/MD | MAR | 2 039 368 | 0.9 | 9 504 |
| Cintas Corp | CTAS | 2 028 917 | 0.9 | 10 660 |
| Honeywell International Inc | HON | 1 862 725 | 0.9 | 9 753 |
| Bank of America Corp | BAC | 1 823 873 | 0.8 | 53 035 |
| Union Pacific Corp | UNP | 1 812 496 | 0.8 | 8 499 |
| Applied Materials Inc | AMAT | 1 783 012 | 0.8 | 14 045 |
| ELEVANCE HEALTH INC | ELV | 1 770 029 | 0.8 | 4 127 |
| Motorola Solutions Inc | MSI | 1 770 176 | 0.8 | 4 402 |
| AbbVie Inc | ABBV | 1 724 892 | 0.8 | 9 226 |
| Prologis Inc | PLD | 1 704 388 | 0.8 | 17 351 |
| Intercontinental Exchange Inc | ICE | 1 690 597 | 0.8 | 10 786 |
| Bristol-Myers Squibb Co | BMY | 1 627 755 | 0.8 | 29 435 |
| McCormick & Co Inc/MD | MKC | 1 620 077 | 0.7 | 21 314 |
| Duke Energy Corp | DUK | 1 610 787 | 0.7 | 13 544 |
| Analog Devices Inc | ADI | 1 599 089 | 0.7 | 9 715 |
| Abbott Laboratories | ABT | 1 596 689 | 0.7 | 12 831 |
| PulteGroup Inc | PHM | 1 525 383 | 0.7 | 15 067 |
| Deere & Co | DE | 1 513 966 | 0.7 | 3 522 |
| Crowdstrike Holdings Inc | CRWD | 1 478 211 | 0.7 | 4 596 |
| Altria Group Inc | MO | 1 469 146 | 0.7 | 26 202 |
| NextEra Energy Inc | NEE | 1 455 493 | 0.7 | 21 753 |
| Devon Energy Corp | DVN | 1 442 110 | 0.7 | 49 202 |
| Tyler Technologies Inc | TYL | 1 271 861 | 0.6 | 2 363 |
| Digital Realty Trust Inc | DLR | 1 266 787 | 0.6 | 9 213 |
| itigroup Inc | C | 1 261 362 | 0.6 | 21 699 |
| Johnson & Johnson | JNJ | 1 185 464 | 0.5 | 7 736 |
| Vertex Pharmaceuticals Inc | VRTX | 1 134 341 | 0.5 | 2 390 |
| Accenture PLC | ACN | 1 085 793 | 0.5 | 3 809 |
| Cash & Other | Cash&Other | 1 059 626 | 0.5 | 1 059 627 |
| Eaton Corp PLC | ETN | 1 014 429 | 0.5 | 4 115 |
| International Business Machines Corp | IBM | 1 002 959 | 0.5 | 4 409 |
| Broadridge Financial Solutions Inc | BR | 998 727 | 0.5 | 4 438 |
| Public Storage | PSA | 991 302 | 0.5 | 3 484 |
| Salesforce Inc | CRM | 971 466 | 0.4 | 4 035 |
| Resources Inc | EOG | 957 805 | 0.4 | 8 664 |
| Sherwin-Williams Co/The | SHW | 916 485 | 0.4 | 2 760 |
| Amgen Inc | AMGN | 878 754 | 0.4 | 2 985 |
| General Electric Co | GE | 867 578 | 0.4 | 5 201 |
| Newmont Corp | NEM | 741 826 | 0.3 | 16 791 |
| Automatic Data Processing Inc | ADP | 734 495 | 0.3 | 2 567 |
| Comcast Corp | CMCSA | 712 562 | 0.3 | 21 347 |
| Advanced Micro Devices Inc | AMD | 670 300 | 0.3 | 7 816 |
| QUALCOMM Inc | QCOM | 666 488 | 0.3 | 5 229 |
| Welltower Inc | WELL | 661 140 | 0.3 | 4 614 |
| Uber Technologies Inc | UBER | 655 376 | 0.3 | 10 142 |
| Carrier Global Corp | CARR | 631 267 | 0.3 | 11 040 |
| Halliburton Co | HAL | 435 364 | 0.2 | 21 790 |