Wall Street Experts
| Wartość aktywów (mln USD): | 12 | |||||||||||
| Liczba spółek: | 107 | |||||||||||
| Stopa dywidendy: | 1.44 % | |||||||||||
| Opłata za zarządzanie:: | 0.29 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US0250725134
Wystawca ETF: None| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Usługi Technologiczne | 21.4 |
| Technologia Elektroniczna | 15.4 |
| Technologie Medyczne | 13.0 |
| Finanse | 10.6 |
| Dobra Nietrwałego Użytku | 9.4 |
| Usługi Komercyjne | 6.7 |
| Usługi Konsumenckie | 6.7 |
| Produkcja Przemysłowa | 3.6 |
| Handel Detaliczny | 3.5 |
| Usługi Przemysłowe | 3.2 |
| Przemysł Procesowy | 2.9 |
| Komunikacja | 1.2 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| Apple Inc | AAPL | 0 | 4.8 | 2 454 |
| Microsoft Corp | MSFT | 0 | 4.1 | 1 148 |
| Alphabet Inc | GOOGL | 0 | 3.8 | 116 |
| Johnson & Johnson | JNJ | 0 | 2.6 | 1 189 |
| Visa Inc | V | 0 | 2.5 | 969 |
| Costco Wholesale Corp | COST | 0 | 2.4 | 359 |
| Bristol-Myers Squibb Co | BMY | 0 | 2.4 | 2 762 |
| Cisco Systems Inc | CSCO | 0 | 2.3 | 3 345 |
| Berkshire Hathaway Inc | BRKB | 0 | 2.2 | 526 |
| Accenture PLC | ACN | 0 | 2.1 | 545 |
| Marsh & McLennan Cos Inc | MMC | 0 | 1.9 | 988 |
| Coca-Cola Co/The | KO | 0 | 1.9 | 2 587 |
| Waste Management Inc | WM | 0 | 1.8 | 949 |
| Stryker Corp | SYK | 0 | 1.8 | 547 |
| Procter & Gamble Co/The | PG | 0 | 1.8 | 964 |
| Linde PLC | LIN | 0 | 1.7 | 449 |
| General Dynamics Corp | GD | 0 | 1.7 | 600 |
| Amazon.com Inc | AMZN | 0 | 1.6 | 41 |
| Sherwin-Williams Co/The | SHW | 0 | 1.5 | 492 |
| JPMorgan Chase & Co | JPM | 0 | 1.3 | 786 |
| Bank of America Corp | BAC | 0 | 1.3 | 2 513 |
| Synopsys Inc | SNPS | 0 | 1.3 | 357 |
| Medtronic PLC | MDT | 0 | 1.3 | 972 |
| Exxon Mobil Corp | XOM | 0 | 1.3 | 1 341 |
| Comcast Corp | CMCSA | 0 | 1.3 | 2 262 |
| IDEX Corp | IEX | 0 | 1.2 | 517 |
| Republic Services Inc | RSG | 0 | 1.2 | 776 |
| McDonald's Corp | MCD | 0 | 1.2 | 427 |
| S&P Global Inc | SPGI | 0 | 1.2 | 242 |
| Broadcom Inc | AVGO | 0 | 1.2 | 161 |
| Colgate-Palmolive Co | CL | 0 | 1.2 | 1 271 |
| Dover Corp | DOV | 0 | 1.2 | 607 |
| Archer-Daniels-Midland Co | ADM | 0 | 1.1 | 1 069 |
| Illinois Tool Works Inc | ITW | 0 | 1.1 | 417 |
| Adobe Inc | ADBE | 0 | 1.0 | 187 |
| Emerson Electric Co | EMR | 0 | 1.0 | 826 |
| Walmart Inc | WMT | 0 | 0.9 | 535 |
| Starbucks Corp | SBUX | 0 | 0.9 | 871 |
| Moody's Corp | MCO | 0 | 0.9 | 226 |
| Anthem Inc | ANTM | 0 | 0.9 | 148 |
| US Bancorp | USB | 0 | 0.8 | 1 232 |
| CVS Health Corp | CVS | 0 | 0.8 | 641 |
| Union Pacific Corp | UNP | 0 | 0.8 | 261 |
| Amdocs Ltd | DOX | 0 | 0.8 | 817 |
| Danaher Corp | DHR | 0 | 0.8 | 232 |
| Centene Corp | CNC | 0 | 0.8 | 726 |
| Pfizer Inc | PFE | 0 | 0.8 | 1 160 |
| Merck & Co Inc | MRK | 0 | 0.8 | 792 |
| Brown & Brown Inc | BRO | 0 | 0.7 | 885 |
| AT&T Inc | T | 0 | 0.7 | 2 593 |
| Travelers Cos Inc/The | TRV | 0 | 0.7 | 332 |
| Home Depot Inc/The | HD | 0 | 0.7 | 177 |
| WP Carey Inc | WPC | 0 | 0.7 | 743 |
| Abbott Laboratories | ABT | 0 | 0.7 | 478 |
| NRG Energy Inc | NRG | 0 | 0.6 | 1 289 |
| AbbVie Inc | ABBV | 0 | 0.6 | 304 |
| Comerica Inc | CMA | 0 | 0.6 | 508 |
| UnitedHealth Group Inc | UNH | 0 | 0.6 | 94 |
| Amphenol Corp | APH | 0 | 0.6 | 615 |
| Boston Scientific Corp | BSX | 0 | 0.6 | 1 051 |
| NIKE Inc | NKE | 0 | 0.6 | 368 |
| Virtu Financial Inc | VIRT | 0 | 0.6 | 1 314 |
| Brookfield Infrastructure Partners LP | BIP | 0 | 0.6 | 725 |
| State Street Institutional US Government Money Market Fund | GVMXX | 0 | 0.6 | 45 116 |
| Prologis Inc | PLD | 0 | 0.6 | 289 |
| Verisk Analytics Inc | VRSK | 0 | 0.6 | 225 |
| Chevron Corp | CVX | 0 | 0.5 | 278 |
| TE Connectivity Ltd | TEL | 0 | 0.5 | 329 |
| Humana Inc | HUM | 0 | 0.5 | 96 |
| KeyCorp | KEY | 0 | 0.5 | 1 765 |
| Texas Instruments Inc | TXN | 0 | 0.5 | 234 |
| Henry Schein Inc | HSIC | 0 | 0.5 | 465 |
| Amgen Inc | AMGN | 0 | 0.5 | 165 |
| Public Storage | PSA | 0 | 0.5 | 105 |
| Royal Bank of Canada | RY | 0 | 0.5 | 339 |
| Aflac Inc | AFL | 0 | 0.4 | 581 |
| BlackRock Inc | BLK | 0 | 0.4 | 45 |
| Weyerhaeuser Co | WY | 0 | 0.4 | 843 |
| AvalonBay Communities Inc | AVB | 0 | 0.4 | 134 |
| Synovus Financial Corp | SNV | 0 | 0.4 | 656 |
| Boyd Gaming Corp | BYD | 0 | 0.4 | 476 |
| Everest Re Group Ltd | RE | 0 | 0.4 | 110 |
| Host Hotels & Resorts Inc | HST | 0 | 0.4 | 1 624 |
| Mid-America Apartment Communities Inc | MAA | 0 | 0.4 | 137 |
| Brunswick Corp/DE | BC | 0 | 0.3 | 302 |
| Acuity Brands Inc | AYI | 0 | 0.3 | 134 |
| Equinor ASA | EQNR | 0 | 0.3 | 765 |
| Juniper Networks Inc | JNPR | 0 | 0.3 | 765 |
| O'Reilly Automotive Inc | ORLY | 0 | 0.3 | 38 |
| AES Corp/The | AES | 0 | 0.3 | 1 083 |
| Edwards Lifesciences Corp | EW | 0 | 0.3 | 224 |
| Hershey Co/The | HSY | 0 | 0.3 | 120 |
| NextEra Energy Inc | NEE | 0 | 0.3 | 298 |
| General Mills Inc | GIS | 0 | 0.3 | 373 |
| Agilent Technologies Inc | A | 0 | 0.3 | 177 |
| SS&C Technologies Holdings Inc | SSNC | 0 | 0.2 | 262 |
| Devon Energy Corp | DVN | 0 | 0.2 | 338 |
| Williams-Sonoma Inc | WSM | 0 | 0.2 | 111 |
| NiSource Inc | NI | 0 | 0.2 | 535 |
| Snap-on Inc | SNA | 0 | 0.2 | 77 |
| Target Corp | TGT | 0 | 0.2 | 74 |
| Arch Capital Group Ltd | ACGL | 0 | 0.2 | 341 |
| ConocoPhillips | COP | 0 | 0.2 | 157 |
| Marathon Petroleum Corp | MPC | 0 | 0.2 | 200 |
| Cheniere Energy Inc | LNG | 0 | 0.2 | 115 |
| AutoNation Inc | AN | 0 | 0.0 | 7 |