Grundlæggende statistik
| Porteføljeværdi | $ 579.163.224 |
| Nuværende stillinger | 146 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
EFG Asset Management (Americas) Corp. har afsløret 146 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 579.163.224 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). EFG Asset Management (Americas) Corp.s største beholdninger er Microsoft Corporation (US:MSFT) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) , Amazon.com, Inc. (US:AMZN) , and JPMorgan Chase & Co. (US:JPM) . EFG Asset Management (Americas) Corp.s nye stillinger omfatter MercadoLibre, Inc. (US:MELI) , ICON Public Limited Company (US:ICLR) , Royal Caribbean Cruises Ltd. (US:RCL) , Sprouts Farmers Market, Inc. (US:SFM) , and Live Nation Entertainment, Inc. (US:LYV) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0,05 | 7,27 | 1,2552 | 1,2552 |
| PHM / PulteGroup, Inc. | 0,05 | 6,18 | 1,0666 | 0,8654 |
| QQQ / Invesco QQQ Trust, Series 1 | 0,01 | 4,65 | 0,8020 | 0,8020 |
| PWR / Quanta Services, Inc. | 0,01 | 3,61 | 0,6227 | 0,6227 |
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0,14 | 26,70 | 4,6102 | 0,5809 |
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0,19 | 10,05 | 1,7355 | 0,5639 |
| MCK / McKesson Corporation | 0,00 | 3,40 | 0,5868 | 0,4642 |
| EQH / Equitable Holdings, Inc. | 0,04 | 1,81 | 0,3126 | 0,3126 |
| MELI / MercadoLibre, Inc. | 0,00 | 1,74 | 0,3006 | 0,3006 |
| ALAB / Astera Labs, Inc. | 0,02 | 3,63 | 0,6261 | 0,2778 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| VRSK / Verisk Analytics, Inc. | 0,01 | 2,32 | 0,4000 | -0,6551 |
| CYBR / CyberArk Software Ltd. | 0,00 | 0,00 | -0,5356 | |
| INTU / Intuit Inc. | 0,01 | 6,34 | 1,0952 | -0,5354 |
| ABNB / Airbnb, Inc. | 0,02 | 2,86 | 0,4932 | -0,4511 |
| NFLX / Netflix, Inc. | 0,01 | 8,39 | 1,4493 | -0,4387 |
| MSFT / Microsoft Corporation | 0,05 | 28,36 | 4,8975 | -0,3975 |
| CSL / Carlisle Companies Incorporated | 0,00 | 0,84 | 0,1453 | -0,3391 |
| WAB / Westinghouse Air Brake Technologies Corporation | 0,00 | 0,72 | 0,1242 | -0,3066 |
| AMZN / Amazon.com, Inc. | 0,08 | 17,51 | 3,0238 | -0,2969 |
| CME / CME Group Inc. | 0,03 | 9,40 | 1,6233 | -0,2880 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-11-14 for rapporteringsperioden 2025-09-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0,05 | -5,12 | 28,36 | -1,20 | 4,8975 | -0,3975 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0,14 | 3,49 | 26,70 | 22,22 | 4,6102 | 0,5809 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0,17 | 1,15 | 20,62 | 9,98 | 3,5602 | 0,1023 | |||
| AMZN / Amazon.com, Inc. | 0,08 | -2,81 | 17,51 | -2,73 | 3,0238 | -0,2969 | |||
| JPM / JPMorgan Chase & Co. | 0,05 | -6,32 | 16,54 | 1,93 | 2,8552 | -0,1370 | |||
| AVGO / Broadcom Inc. | 0,05 | -6,36 | 15,11 | 12,08 | 2,6089 | 0,1224 | |||
| MA / Mastercard Incorporated | 0,02 | -3,81 | 12,00 | -2,63 | 2,0722 | -0,2011 | |||
| IAU / iShares Gold Trust | 0,15 | -0,81 | 11,27 | 15,74 | 1,9463 | 0,1501 | |||
| GOOGL / Alphabet Inc. | 0,04 | -8,88 | 10,54 | 25,11 | 1,8196 | 0,2660 | |||
| AAPL / Apple Inc. | 0,04 | -20,18 | 10,43 | -0,94 | 1,8011 | -0,1411 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0,09 | 0,99 | 10,37 | 2,70 | 1,7908 | -0,0717 | |||
| META / Meta Platforms, Inc. | 0,01 | 0,44 | 10,07 | -0,06 | 1,7384 | -0,1197 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0,19 | 42,94 | 10,05 | 58,23 | 1,7355 | 0,5639 | |||
| CME / CME Group Inc. | 0,03 | -7,45 | 9,40 | -9,27 | 1,6233 | -0,2880 | |||
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF | 0,07 | -1,23 | 9,08 | 9,09 | 1,5682 | 0,0328 | |||
| NFLX / Netflix, Inc. | 0,01 | -8,41 | 8,39 | -18,01 | 1,4493 | -0,4387 | |||
| ULTA / Ulta Beauty, Inc. | 0,01 | -1,78 | 7,74 | 14,79 | 1,3358 | 0,0927 | |||
| DHR / Danaher Corporation | 0,04 | -1,21 | 7,49 | -0,83 | 1,2938 | -0,1000 | |||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0,05 | 7,27 | 1,2552 | 1,2552 | |||||
| UNP / Union Pacific Corporation | 0,03 | -4,48 | 6,97 | -1,87 | 1,2039 | -0,1066 | |||
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF | 0,15 | 20,16 | 6,86 | 21,77 | 1,1840 | 0,1453 | |||
| MSCI / MSCI Inc. | 0,01 | -4,74 | 6,69 | -6,29 | 1,1549 | -0,1615 | |||
| MCD / McDonald's Corporation | 0,02 | -8,21 | 6,66 | -4,53 | 1,1504 | -0,1367 | |||
| CCI / Crown Castle Inc. | 0,07 | -5,38 | 6,57 | -11,13 | 1,1349 | -0,2292 | |||
| INTU / Intuit Inc. | 0,01 | -17,26 | 6,34 | -28,27 | 1,0952 | -0,5354 | |||
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | 0,14 | 10,03 | 6,28 | 10,45 | 1,0839 | 0,0356 | |||
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF | 0,07 | 18,91 | 6,19 | 31,30 | 1,0683 | 0,1992 | |||
| PHM / PulteGroup, Inc. | 0,05 | 351,93 | 6,18 | 466,70 | 1,0666 | 0,8654 | |||
| NOW / ServiceNow, Inc. | 0,01 | -1,92 | 6,13 | -12,20 | 1,0576 | -0,2291 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0,01 | -12,58 | 5,86 | -5,76 | 1,0113 | -0,1350 | |||
| WMT / Walmart Inc. | 0,05 | -9,95 | 5,58 | -5,09 | 0,9635 | -0,1208 | |||
| QCOM / QUALCOMM Incorporated | 0,03 | -10,21 | 5,50 | -6,21 | 0,9496 | -0,1318 | |||
| IGF / iShares Trust - iShares Global Infrastructure ETF | 0,09 | 16,31 | 5,38 | 20,08 | 0,9294 | 0,1027 | |||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0,07 | -23,15 | 5,35 | -17,77 | 0,9229 | -0,2760 | |||
| SPGI / S&P Global Inc. | 0,01 | -5,09 | 5,33 | -12,40 | 0,9195 | -0,2017 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,02 | 9,06 | 5,31 | 34,50 | 0,9162 | 0,1885 | |||
| LLY / Eli Lilly and Company | 0,01 | -5,76 | 5,12 | -7,75 | 0,8836 | -0,1396 | |||
| URI / United Rentals, Inc. | 0,01 | 14,54 | 5,06 | 45,15 | 0,8738 | 0,2307 | |||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0,06 | -8,13 | 4,92 | -5,40 | 0,8500 | -0,1098 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0,01 | 4,65 | 0,8020 | 0,8020 | |||||
| OTIS / Otis Worldwide Corporation | 0,05 | 0,39 | 4,48 | -7,30 | 0,7740 | -0,1179 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0,01 | -16,16 | 4,44 | 17,24 | 0,7667 | 0,0682 | |||
| FANG / Diamondback Energy, Inc. | 0,03 | 7,14 | 4,26 | 11,58 | 0,7356 | 0,0314 | |||
| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF | 0,04 | -5,08 | 4,19 | -5,03 | 0,7238 | -0,0902 | |||
| ADBE / Adobe Inc. | 0,01 | -10,87 | 3,95 | -18,74 | 0,6814 | -0,2143 | |||
| PEP / PepsiCo, Inc. | 0,03 | 12,24 | 3,92 | 19,37 | 0,6768 | 0,0712 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0,05 | 15,24 | 3,88 | 15,87 | 0,6695 | 0,0523 | |||
| NET / Cloudflare, Inc. | 0,02 | -19,46 | 3,77 | -11,74 | 0,6503 | -0,1368 | |||
| VRT / Vertiv Holdings Co | 0,02 | -16,87 | 3,71 | -2,34 | 0,6410 | -0,0601 | |||
| IDXX / IDEXX Laboratories, Inc. | 0,01 | 3,27 | 3,69 | 23,01 | 0,6371 | 0,0839 | |||
| AWK / American Water Works Company, Inc. | 0,03 | 4,91 | 3,66 | 4,96 | 0,6327 | -0,0111 | |||
| ALAB / Astera Labs, Inc. | 0,02 | -11,32 | 3,63 | 92,06 | 0,6261 | 0,2778 | |||
| PWR / Quanta Services, Inc. | 0,01 | 3,61 | 0,6227 | 0,6227 | |||||
| VEEV / Veeva Systems Inc. | 0,01 | -10,86 | 3,59 | -7,79 | 0,6196 | -0,0981 | |||
| RDDT / Reddit, Inc. | 0,01 | 3,58 | 3,40 | 58,25 | 0,5878 | 0,1909 | |||
| MCK / McKesson Corporation | 0,00 | 385,01 | 3,40 | 411,75 | 0,5868 | 0,4642 | |||
| PSTG / Everpure | 0,04 | 5,46 | 3,32 | 53,49 | 0,5734 | 0,1744 | |||
| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF | 0,04 | 0,63 | 3,32 | 10,17 | 0,5727 | 0,0175 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0,03 | -3,14 | 3,19 | 1,17 | 0,5514 | -0,0308 | |||
| DASH / DoorDash, Inc. | 0,01 | -1,48 | 3,08 | 8,69 | 0,5314 | 0,0092 | |||
| ILF / iShares Trust - iShares Latin America 40 ETF | 0,11 | 51,39 | 3,06 | 66,96 | 0,5287 | 0,1903 | |||
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF | 0,03 | -1,77 | 3,02 | -1,41 | 0,5207 | -0,0435 | |||
| ABNB / Airbnb, Inc. | 0,02 | -39,19 | 2,86 | -44,21 | 0,4932 | -0,4511 | |||
| GRMN / Garmin Ltd. | 0,01 | 10,02 | 2,83 | 29,79 | 0,4890 | 0,0866 | |||
| EXPO / Exponent, Inc. | 0,04 | -10,73 | 2,83 | -16,99 | 0,4884 | -0,1400 | |||
| TREX / Trex Company, Inc. | 0,05 | -11,15 | 2,75 | -15,58 | 0,4752 | -0,1261 | |||
| DDOG / Datadog, Inc. | 0,02 | 24,16 | 2,74 | 31,67 | 0,4732 | 0,0892 | |||
| ZS / Zscaler, Inc. | 0,01 | 4,16 | 2,74 | 0,07 | 0,4725 | -0,0318 | |||
| AXON / Axon Enterprise, Inc. | 0,00 | 9,67 | 2,73 | -4,94 | 0,4720 | -0,0584 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0,03 | -17,87 | 2,72 | -16,99 | 0,4700 | -0,1349 | |||
| ZG / Zillow Group, Inc. | 0,04 | -8,21 | 2,64 | -0,26 | 0,4556 | -0,0322 | |||
| MO / Altria Group, Inc. | 0,04 | -7,31 | 2,63 | 4,41 | 0,4537 | -0,0104 | |||
| ARES / Ares Management Corporation | 0,02 | -1,53 | 2,61 | -9,10 | 0,4501 | -0,0788 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0,01 | 50,18 | 2,54 | 46,31 | 0,4381 | 0,1182 | |||
| NTRA / Natera, Inc. | 0,02 | 2,71 | 2,53 | -2,13 | 0,4373 | -0,0400 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0,01 | 26,31 | 2,51 | 41,93 | 0,4327 | 0,1070 | |||
| ROK / Rockwell Automation, Inc. | 0,01 | -1,72 | 2,50 | 3,39 | 0,4318 | -0,0142 | |||
| TMO / Thermo Fisher Scientific Inc. | 0,00 | -9,11 | 2,37 | 8,72 | 0,4093 | 0,0072 | |||
| MRVL / Marvell Technology, Inc. | 0,03 | 14,26 | 2,34 | 24,07 | 0,4041 | 0,0563 | |||
| RL / Ralph Lauren Corporation | 0,01 | 13,69 | 2,32 | 29,95 | 0,4002 | 0,0713 | |||
| VRSK / Verisk Analytics, Inc. | 0,01 | -49,84 | 2,32 | -59,51 | 0,4000 | -0,6551 | |||
| ABBV / AbbVie Inc. | 0,01 | -6,79 | 2,30 | 16,25 | 0,3965 | 0,0323 | |||
| WSM / Williams-Sonoma, Inc. | 0,01 | 47,96 | 2,23 | 77,11 | 0,3847 | 0,1526 | |||
| DOCS / Doximity, Inc. | 0,03 | 11,84 | 2,18 | 33,42 | 0,3758 | 0,0748 | |||
| MDT / Medtronic plc | 0,02 | -9,62 | 2,14 | -1,25 | 0,3697 | -0,0302 | |||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0,02 | -0,17 | 2,09 | 2,60 | 0,3616 | -0,0149 | |||
| TW / Tradeweb Markets Inc. | 0,02 | 10,90 | 2,08 | -15,93 | 0,3592 | -0,0972 | |||
| DECK / Deckers Outdoor Corporation | 0,02 | 24,42 | 2,07 | 22,43 | 0,3573 | 0,0454 | |||
| JNJ / Johnson & Johnson | 0,01 | -8,86 | 2,05 | 10,65 | 0,3535 | 0,0122 | |||
| EXAS / Exact Sciences Corporation | 0,04 | 59,96 | 2,03 | 64,77 | 0,3505 | 0,1232 | |||
| NSC / Norfolk Southern Corporation | 0,01 | -5,56 | 2,02 | 10,84 | 0,3481 | 0,0126 | |||
| TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF | 0,04 | 16,27 | 1,93 | 18,63 | 0,3331 | 0,0331 | |||
| SPY / State Street SPDR S&P 500 ETF Trust | 0,00 | -0,79 | 1,91 | 6,94 | 0,3302 | 0,0005 | |||
| PODD / Insulet Corporation | 0,01 | -10,77 | 1,88 | -12,31 | 0,3246 | -0,0708 | |||
| TRI / Thomson Reuters Corporation | 0,01 | -8,82 | 1,84 | -29,61 | 0,3182 | -0,1645 | |||
| TJX / The TJX Companies, Inc. | 0,01 | -10,25 | 1,83 | 5,06 | 0,3153 | -0,0053 | |||
| TTD / The Trade Desk, Inc. | 0,04 | 8,10 | 1,82 | -26,42 | 0,3150 | -0,1422 | |||
| EQH / Equitable Holdings, Inc. | 0,04 | 1,81 | 0,3126 | 0,3126 | |||||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0,02 | -2,93 | 1,78 | -2,84 | 0,3069 | -0,0304 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0,01 | -6,01 | 1,78 | 1,49 | 0,3066 | -0,0161 | |||
| MELI / MercadoLibre, Inc. | 0,00 | 1,74 | 0,3006 | 0,3006 | |||||
| LPLA / LPL Financial Holdings Inc. | 0,01 | 10,11 | 1,70 | -2,30 | 0,2934 | -0,0274 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0,01 | 7,03 | 1,69 | 11,73 | 0,2912 | 0,0128 | |||
| DUOL / Duolingo, Inc. | 0,00 | 49,43 | 1,55 | 17,28 | 0,2685 | 0,0240 | |||
| BLK / BlackRock, Inc. | 0,00 | -9,83 | 1,54 | 0,20 | 0,2659 | -0,0176 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0,01 | 13,64 | 1,53 | 27,46 | 0,2638 | 0,0426 | |||
| HD / The Home Depot, Inc. | 0,00 | 5,93 | 1,44 | 17,07 | 0,2486 | 0,0218 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0,05 | 0,29 | 1,42 | -9,85 | 0,2449 | -0,0454 | |||
| TXN / Texas Instruments Incorporated | 0,01 | -6,99 | 1,37 | -17,73 | 0,2365 | -0,0704 | |||
| BR / Broadridge Financial Solutions, Inc. | 0,01 | -9,69 | 1,29 | -11,51 | 0,2230 | -0,0462 | |||
| ICLR / ICON Public Limited Company | 0,01 | 1,24 | 0,2138 | 0,2138 | |||||
| TEAM / Atlassian Corporation | 0,01 | -1,58 | 1,18 | -22,58 | 0,2031 | -0,0772 | |||
| XOM / Exxon Mobil Corporation | 0,01 | -32,16 | 1,12 | -29,08 | 0,1930 | -0,0976 | |||
| TRP / TC Energy Corporation | 0,02 | -10,48 | 1,07 | -0,19 | 0,1850 | -0,0130 | |||
| ITW / Illinois Tool Works Inc. | 0,00 | -9,22 | 1,01 | -4,27 | 0,1742 | -0,0202 | |||
| UNH / UnitedHealth Group Incorporated | 0,00 | -8,51 | 0,98 | 1,25 | 0,1685 | -0,0093 | |||
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF | 0,01 | 0,00 | 0,96 | 6,42 | 0,1659 | -0,0007 | |||
| ACN / Accenture plc | 0,00 | -5,08 | 0,93 | -21,74 | 0,1599 | -0,0582 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0,00 | 0,92 | 0,1583 | 0,1583 | |||||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0,00 | -24,69 | 0,86 | -20,43 | 0,1481 | -0,0506 | |||
| NEE / NextEra Energy, Inc. | 0,01 | -11,15 | 0,86 | -3,39 | 0,1477 | -0,0156 | |||
| CSL / Carlisle Companies Incorporated | 0,00 | -63,62 | 0,84 | -67,97 | 0,1453 | -0,3391 | |||
| VZ / Verizon Communications Inc. | 0,02 | -8,92 | 0,83 | -7,46 | 0,1435 | -0,0222 | |||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0,01 | 0,74 | 0,83 | 7,28 | 0,1425 | 0,0006 | |||
| GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF | 0,01 | 0,00 | 0,81 | 3,33 | 0,1394 | -0,0047 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0,00 | 0,00 | 0,80 | 5,55 | 0,1380 | -0,0017 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0,00 | -67,84 | 0,72 | -69,21 | 0,1242 | -0,3066 | |||
| SFM / Sprouts Farmers Market, Inc. | 0,01 | 0,69 | 0,1186 | 0,1186 | |||||
| VMC / Vulcan Materials Company | 0,00 | 0,64 | 0,1106 | 0,1106 | |||||
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF | 0,01 | 0,00 | 0,63 | 4,13 | 0,1089 | -0,0027 | |||
| LYV / Live Nation Entertainment, Inc. | 0,00 | 0,62 | 0,1069 | 0,1069 | |||||
| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF | 0,01 | 0,76 | 0,61 | 5,35 | 0,1055 | -0,0015 | |||
| FICO / Fair Isaac Corporation | 0,00 | -66,60 | 0,52 | -72,67 | 0,0897 | -0,2606 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0,02 | 0,00 | 0,48 | 3,00 | 0,0832 | -0,0030 | |||
| LULU / lululemon athletica inc. | 0,00 | -63,84 | 0,44 | -72,94 | 0,0767 | -0,2260 | |||
| IEV / iShares Trust - iShares Europe ETF | 0,01 | -71,52 | 0,44 | -70,55 | 0,0764 | -0,2005 | |||
| GLD / SPDR Gold Shares | 0,00 | 27,81 | 0,44 | 49,49 | 0,0762 | 0,0216 | |||
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF | 0,01 | 0,43 | 0,0741 | 0,0741 | |||||
| BE / Bloom Energy Corporation | 0,00 | 0,39 | 0,0667 | 0,0667 | |||||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0,00 | 0,34 | 0,0584 | 0,0584 | |||||
| BAC / Bank of America Corporation | 0,01 | 0,76 | 0,33 | 10,10 | 0,0565 | 0,0016 | |||
| FTV / Fortive Corporation | 0,01 | -1,91 | 0,29 | -7,84 | 0,0509 | -0,0081 | |||
| AMCR / Amcor plc | 0,03 | 0,27 | 0,0470 | 0,0470 | |||||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0,00 | -43,28 | 0,27 | -37,88 | 0,0465 | -0,0335 | |||
| BRK.B / Berkshire Hathaway Inc. | 0,00 | 0,23 | 0,0394 | 0,0394 | |||||
| TSLA / Tesla, Inc. | 0,00 | -87,84 | 0,22 | -82,97 | 0,0382 | -0,2013 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0,00 | -100,00 | 0,00 | -100,00 | -0,1093 | ||||
| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CYBR / CyberArk Software Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | -0,5356 | ||||
| REET / iShares Trust - iShares Global REIT ETF | 0,00 | -100,00 | 0,00 | 0,0000 |
