Wall Street Experts
| Wartość aktywów (mln USD): | 3 297 | |||||||||||
| Liczba spółek: | 42 | |||||||||||
| Stopa dywidendy: | 4.44 % | |||||||||||
| Opłata za zarządzanie:: | 0.56 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US0321084099
Wystawca ETF: None| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Fundusz Inwestycyjny | 10.9 |
| Handel Detaliczny | 10.6 |
| Finanse | 10.6 |
| Usługi Technologiczne | 9.6 |
| Minerały Energetyczne | 8.0 |
| Dobra Nietrwałego Użytku | 7.2 |
| Technologie Medyczne | 6.2 |
| Produkcja Przemysłowa | 6.0 |
| Usługi Komercyjne | 5.4 |
| Usługi Zdrowotne | 5.2 |
| Technologia Elektroniczna | 5.0 |
| Usługi Konsumenckie | 4.8 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| Amplify Samsung Sofr Etf | SOFR | 203 970 000 | 5.3 | 2 034 512 |
| American Express Co | AXP | 199 664 604 | 5.1 | 854 436 |
| Caterpillar Inc | CAT | 198 487 120 | 5.1 | 689 000 |
| CME Group Inc | CME | 195 170 820 | 5.0 | 767 000 |
| Visa Inc | V | 192 910 938 | 5.0 | 616 073 |
| Home Depot Inc/The | HD | 185 701 239 | 4.8 | 524 728 |
| Microsoft Corp | MSFT | 183 954 885 | 4.7 | 511 213 |
| Honeywell International Inc | HON | 180 471 225 | 4.7 | 944 925 |
| International Business Machines Corp | IBM | 174 149 816 | 4.5 | 765 561 |
| JPMORGAN CHASE & CO. | JPM | 172 479 226 | 4.4 | 820 236 |
| Goldman Sachs Group Inc/The | GS | 166 990 186 | 4.3 | 354 687 |
| TJX Cos Inc/The | TJX | 165 927 240 | 4.3 | 1 358 278 |
| Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 159 771 322 | 4.1 | 159 771 322 |
| Procter & Gamble Co/The | PG | 159 688 672 | 4.1 | 975 198 |
| Meta Platforms Inc | META | 157 760 932 | 4.1 | 312 565 |
| UnitedHealth Group Inc | UNH | 156 464 900 | 4.0 | 298 000 |
| McDonald's Corp | MCD | 155 434 171 | 4.0 | 517 924 |
| Amgen Inc | AMGN | 119 106 366 | 3.1 | 404 587 |
| Chevron Corp | CVX | 117 091 138 | 3.0 | 817 219 |
| RTX Corp | RTX | 116 118 117 | 3.0 | 988 660 |
| Salesforce Inc | CRM | 109 455 274 | 2.8 | 454 624 |
| Apple Inc | AAPL | 105 853 359 | 2.7 | 561 914 |
| Duke Energy Corp | DUK | 91 394 731 | 2.4 | 768 475 |
| Verizon Communications Inc | VZ | 85 463 044 | 2.2 | 1 986 127 |
| Agnico Eagle Mines Ltd | AEM | 76 048 480 | 2.0 | 764 460 |
| Cash & Other | Cash&Other | -44 844 348 | 1.2 | -44 844 349 |
| TJX US 04/17/25 C125 | TJX 250417C00125000 | -1 533 000 | 0.0 | -6 000 |
| CRM US 04/17/25 C240 | CRM 250417C00240000 | -1 410 500 | 0.0 | -1 300 |
| HD US 04/17/25 C380 | HD 250417C00380000 | -826 000 | 0.0 | -4 000 |
| CME US 04/17/25 C270 | CME 250417C00270000 | -255 000 | 0.0 | -2 000 |
| VZ US 04/25/25 C47 | VZ 250425C00047000 | -147 500 | 0.0 | -5 000 |
| AEM US 04/17/25 C120 | AEM 250417C00120000 | -80 000 | 0.0 | -4 000 |
| AXP US 04/17/25 C300 | AXP 250417C00300000 | -78 000 | 0.0 | -6 500 |
| VZ US 04/25/25 C48 | VZ 250425C00048000 | -45 000 | 0.0 | -5 000 |