Wall Street Experts
| Wartość aktywów (mln USD): | 24 | |||||||||||
| Liczba spółek: | 59 | |||||||||||
| Stopa dywidendy: | 0.58 % | |||||||||||
| Opłata za zarządzanie:: | 0.98 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US25459Y8012
Wystawca ETF: None| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Gotówka | 32.2 |
| Handel Detaliczny | 32.0 |
| Usługi Konsumenckie | 16.8 |
| Dobra Trwałego Użytku | 14.3 |
| Dobra Nietrwałego Użytku | 2.8 |
| Usługi Dystrybucyjne | 0.7 |
| Produkcja Przemysłowa | 0.7 |
| Technologia Elektroniczna | 0.4 |
| Minerały Nienergetyczne | 0.1 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| CONSUMER DISCRETIONARY SELECT SECTOR TR INDEX SWAP | 12 219 730 | 21.6 | 6 322 | |
| CONSUMER DISCRETIONARY SELECT SECTOR TR INDEX SWAP | 10 027 833 | 17.7 | 5 188 | |
| CONSUMER DISCRETIONARY SELECT SECTOR TR INDEX SWAP | 8 784 985 | 15.5 | 4 545 | |
| CONSUMER DISCRETIONARY SELECT SECTOR TR INDEX SWAP | 5 879 851 | 10.4 | 3 042 | |
| GOLDMAN FINL SQ TRSRY INST 506 | 4 881 826 | 8.6 | 4 881 826 | |
| DREYFUS GOVT CASH MAN INS | 3 821 972 | 6.8 | 3 821 972 | |
| AMAZON.COM INC | AMZN | 2 063 490 | 3.6 | 11 566 |
| TESLA INC | TSLA | 1 516 279 | 2.7 | 5 673 |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 1 289 455 | 2.3 | 1 289 456 | |
| HOME DEPOT INC | HD | 716 802 | 1.3 | 2 014 |
| MCDONALD'S CORP | MCD | 478 359 | 0.8 | 1 503 |
| BOOKING HOLDINGS INC | BKNG | 422 800 | 0.7 | 95 |
| TJX COMPANIES INC | TJX | 403 257 | 0.7 | 3 215 |
| LOWE'S COS INC | LOW | 359 369 | 0.6 | 1 615 |
| STARBUCKS CORP | SBUX | 286 756 | 0.5 | 3 249 |
| O'REILLY AUTOMOTIVE INC | ORLY | 236 469 | 0.4 | 164 |
| CHIPOTLE MEXICAN GRILL INC | CMG | 194 160 | 0.3 | 3 877 |
| NIKE INC -CL B | NKE | 187 749 | 0.3 | 3 378 |
| AUTOZONE INC | AZO | 183 655 | 0.3 | 48 |
| DOORDASH INC - A | DASH | 168 944 | 0.3 | 971 |
| HILTON WORLDWIDE HOLDINGS IN | HLT | 149 557 | 0.3 | 688 |
| MARRIOTT INTERNATIONAL -CL A | MAR | 147 126 | 0.3 | 655 |
| AIRBNB INC-CLASS A | ABNB | 141 094 | 0.2 | 1 238 |
| ROYAL CARIBBEAN CRUISES LTD | RCL | 133 752 | 0.2 | 709 |
| GENERAL MOTORS CO | GM | 130 631 | 0.2 | 2 846 |
| YUM! BRANDS INC | YUM | 128 998 | 0.2 | 799 |
| ROSS STORES INC | ROST | 123 731 | 0.2 | 943 |
| FORD MOTOR CO | F | 106 218 | 0.2 | 11 134 |
| DR HORTON INC | DHI | 99 193 | 0.2 | 811 |
| EBAY INC | EBAY | 90 913 | 0.2 | 1 370 |
| TRACTOR SUPPLY COMPANY | TSCO | 85 216 | 0.2 | 1 528 |
| LULULEMON ATHLETICA INC | LULU | 82 063 | 0.1 | 321 |
| GARMIN LTD | GRMN | 81 364 | 0.1 | 439 |
| LENNAR CORP-A | LEN | 72 411 | 0.1 | 668 |
| DARDEN RESTAURANTS INC | DRI | 67 227 | 0.1 | 335 |
| NVR INC | NVR | 63 989 | 0.1 | 9 |
| PULTEGROUP INC | PHM | 56 597 | 0.1 | 579 |
| EXPEDIA GROUP INC | EXPE | 53 786 | 0.1 | 353 |
| CARNIVAL CORP | CCL | 51 788 | 0.1 | 2 997 |
| ULTA BEAUTY INC | ULTA | 48 912 | 0.1 | 133 |
| WILLIAMS-SONOMA INC | WSM | 48 878 | 0.1 | 352 |
| GENUINE PARTS CO | GPC | 47 234 | 0.1 | 398 |
| DOMINO'S PIZZA INC | DPZ | 45 914 | 0.1 | 99 |
| DECKERS OUTDOOR CORP | DECK | 43 781 | 0.1 | 434 |
| TAPESTRY INC | TPR | 38 533 | 0.1 | 592 |
| APTIV PLC | APTV | 36 335 | 0.1 | 656 |
| LAS VEGAS SANDS CORP | LVS | 35 791 | 0.1 | 983 |
| BEST BUY CO INC | BBY | 34 594 | 0.1 | 556 |
| POOL CORP | POOL | 33 895 | 0.1 | 108 |
| CARMAX INC | KMX | 33 642 | 0.1 | 440 |
| LKQ CORP | LKQ | 31 381 | 0.1 | 744 |
| RALPH LAUREN CORP | RL | 22 559 | 0.0 | 114 |
| HASBRO INC | HAS | 20 621 | 0.0 | 375 |
| NORWEGIAN CRUISE LINE HOLDIN | NCLH | 20 517 | 0.0 | 1 258 |
| WYNN RESORTS LTD | WYNN | 18 730 | 0.0 | 257 |
| MGM RESORTS INTERNATIONAL | MGM | 17 856 | 0.0 | 640 |
| MOHAWK INDUSTRIES INC | MHK | 16 176 | 0.0 | 150 |
| CAESARS ENTERTAINMENT INC | CZR | 14 452 | 0.0 | 608 |
| SecurityDescription | StockTicker | 0 | 0.0 | 0 |