Wall Street Experts
| Wartość aktywów (mln USD): | 131 | |||||||||||
| Liczba spółek: | 69 | |||||||||||
| Stopa dywidendy: | - % | |||||||||||
| Opłata za zarządzanie:: | 0.35 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US92647N6913
Wystawca ETF: None| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Technologia Elektroniczna | 18.4 |
| Usługi Technologiczne | 17.8 |
| Technologie Medyczne | 13.7 |
| Dobra Nietrwałego Użytku | 9.0 |
| Handel Detaliczny | 8.2 |
| Usługi Przemysłowe | 8.1 |
| Minerały Energetyczne | 7.4 |
| Finanse | 6.2 |
| Dobra Trwałego Użytku | 2.7 |
| Usługi Konsumenckie | 2.2 |
| Usługi Zdrowotne | 2.0 |
| Transport | 1.2 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| APPLE INC | AAPL | 9 761 653 | 8.9 | 48 042 |
| MICROSOFT CORP | MSFT | 8 981 130 | 8.2 | 24 071 |
| WALMART INC. | WMT | 4 464 832 | 4.1 | 51 167 |
| CENCORA INC | COR | 4 332 297 | 4.0 | 14 972 |
| REPUBLIC SERVICES INC. | RSG | 4 135 780 | 3.8 | 16 647 |
| JOHNSON & JOHNSON | JNJ | 4 104 337 | 3.7 | 25 681 |
| EXXON MOBIL CORP | XOM | 3 774 387 | 3.4 | 33 571 |
| WASTE MANAGEMENT INC. | WM | 3 632 735 | 3.3 | 15 339 |
| PROCTER & GAMBLE CO. | PG | 3 497 965 | 3.2 | 20 291 |
| MCKESSON CORP. | MCK | 3 492 882 | 3.2 | 4 872 |
| CARDINAL HEALTH INC | CAH | 3 463 853 | 3.2 | 25 267 |
| AFLAC INC | AFL | 3 349 147 | 3.1 | 29 970 |
| AUTOMATIC DATA PROCESSING | ADP | 3 335 164 | 3.0 | 10 921 |
| COSTCO WHOLESALE CORP | COST | 3 087 886 | 2.8 | 3 193 |
| ALLSTATE CORP/THE | ALL | 3 060 910 | 2.8 | 14 908 |
| CIGNA GROUP/THE | CI | 2 955 683 | 2.7 | 8 733 |
| ABBVIE INC. | ABBV | 2 942 129 | 2.7 | 14 591 |
| LOCKHEED MARTIN CORP | LMT | 2 827 367 | 2.6 | 6 217 |
| COGNIZANT TECH SOLUTIONS | CTSH | 2 654 938 | 2.4 | 36 235 |
| MERCK & CO INC. | MRK | 2 491 142 | 2.3 | 28 836 |
| KINDER MORGAN INC | KMI | 2 065 389 | 1.9 | 74 509 |
| EOG RESOURCES INC | EOG | 2 005 400 | 1.8 | 16 727 |
| LEIDOS HOLDINGS INC | LDOS | 1 966 809 | 1.8 | 14 100 |
| ALPHABET INC - CLASS A | GOOGL | 1 831 549 | 1.7 | 12 152 |
| HEWLETT PACKARD ENT | HPE | 1 631 025 | 1.5 | 119 227 |
| NETAPP INC | NTAP | 1 585 845 | 1.4 | 19 432 |
| WILLIAMS COS INC. | WMB | 1 521 262 | 1.4 | 25 771 |
| CINCINNATI FINANCIAL CORP | CINF | 1 467 402 | 1.3 | 10 141 |
| F5 Inc | FFIV | 1 244 107 | 1.1 | 4 957 |
| PAYCHEX INC. | PAYX | 1 006 235 | 0.9 | 6 554 |
| CROWN HOLDINGS INC. | CCK | 934 044 | 0.9 | 10 528 |
| MURPHY USA INC | MUSA | 910 089 | 0.8 | 1 886 |
| NEW YORK TIMES CO/THE | NYT | 710 092 | 0.6 | 14 566 |
| DAVITA INC | DVA | 544 204 | 0.5 | 3 540 |
| APTARGROUP INC. | ATR | 526 291 | 0.5 | 3 540 |
| GENERAL DYNAMICS CORP. | GD | 472 643 | 0.4 | 1 753 |
| SIMON PROPERTY GROUP INC | SPG | 383 562 | 0.4 | 2 504 |
| CASH AND CASH EQUIVALENTS | 375 411 | 0.3 | 375 411 | |
| GILEAD SCIENCES INC. | GILD | 373 247 | 0.3 | 3 321 |
| PACKAGING CORP OF AMERICA | PKG | 355 053 | 0.3 | 1 877 |
| COMCAST CORP | CMCSA | 353 628 | 0.3 | 9 900 |
| TJX COS INC. | TJX | 338 284 | 0.3 | 2 697 |
| ANTERO MIDSTREAM CORP | AM | 332 319 | 0.3 | 18 493 |
| KIMBERLY-CLARK CORP | KMB | 325 728 | 0.3 | 2 243 |
| SNAP-ON INC. | SNA | 314 352 | 0.3 | 960 |
| BRISTOL-MYERS SQUIBB CO | BMY | 311 013 | 0.3 | 5 379 |
| CSX CORP. | CSX | 285 078 | 0.3 | 10 185 |
| 3M CO. | MMM | 284 790 | 0.3 | 2 038 |
| CORPAY INC | CPAY | 283 325 | 0.3 | 892 |
| COCA-COLA CO/THE | KO | 283 499 | 0.3 | 3 874 |
| WATSCO INC | WSO | 279 751 | 0.3 | 568 |
| MOTOROLA SOLUTIONS INC. | MSI | 270 010 | 0.2 | 620 |
| ALLISON TRANSMISSION HLDG | ALSN | 262 120 | 0.2 | 2 897 |
| COLGATE-PALMOLIVE CO | CL | 257 568 | 0.2 | 2 683 |
| STEEL DYNAMICS INC | STLD | 256 144 | 0.2 | 2 207 |
| HCA HEALTHCARE INC | HCA | 238 811 | 0.2 | 684 |
| ACCENTURE PLC | ACN | 237 550 | 0.2 | 788 |
| GENERAL MILLS INC | GIS | 229 734 | 0.2 | 3 768 |
| ABERCROMBIE & FITCH CO | ANF | 228 274 | 0.2 | 3 249 |
| TENET HEALTHCARE CORP | THC | 222 806 | 0.2 | 1 677 |
| PAYPAL HOLDINGS INC | PYPL | 219 934 | 0.2 | 3 564 |
| CATERPILLAR INC | CAT | 217 701 | 0.2 | 712 |
| CHORD ENERGY CORP | CHRD | 212 688 | 0.2 | 2 138 |
| LEAR CORP | LEA | 210 131 | 0.2 | 2 552 |
| LANDSTAR SYSTEM INC | LSTR | 206 281 | 0.2 | 1 488 |
| NUCOR CORP. | NUE | 203 440 | 0.2 | 1 853 |
| PULTEGROUP INC. | PHM | 189 635 | 0.2 | 1 940 |
| BEST BUY CO INC | BBY | 167 496 | 0.2 | 2 692 |
| MAGNERA CORP | MAGN | 19 272 | 0.0 | 1 129 |
| S&P 500 EMINI FUT JUN25 | ESM5 | -12 969 | 0.0 | 1 |