qqq | PortfoliosLab

Распределение активов

Позиция	Категория/Сектор	Целевая доля
AAPL Apple Inc	Technology	8.79%
ABNB Airbnb, Inc.	Communication Services	0.48%
ADBE Adobe Inc	Technology	2.19%
ADI Analog Devices, Inc.	Technology	0.72%
ADP Automatic Data Processing, Inc.	Industrials	0.78%
ADSK Autodesk, Inc.	Technology	0.42%
AEP American Electric Power Company, Inc.	Utilities	0.31%
AMAT Applied Materials, Inc.	Technology	1.07%
AMD Advanced Micro Devices, Inc.	Technology	2.18%
AMGN Amgen Inc.	Healthcare	1.31%
AMZN Amazon.com, Inc	Consumer Cyclical	5.21%
ANSS		0.22%
ASML ASML Holding N.V.	Technology	0.59%
AVGO Broadcom Inc.	Technology	4.34%
AZN AstraZeneca PLC	Healthcare	0.29%
BIIB Biogen Inc.	Healthcare	0.27%
BKNG Booking Holdings Inc.	Consumer Cyclical	0.94%
BKR Baker Hughes Company	Energy	0.22%
CCEP Coca-Cola European Partners plc	Consumer Defensive	0.24%
CDNS Cadence Design Systems, Inc.	Technology	0.61%
CDW CDW Corporation	Technology	0.24%
CEG Constellation Energy Corp	Utilities	0.31%
CHTR Charter Communications, Inc.	Communication Services	0.36%
CMCSA Comcast Corporation	Communication Services	1.37%
COST Costco Wholesale Corporation	Consumer Defensive	2.38%
CPRT Copart, Inc.	Industrials	0.36%
CRWD CrowdStrike Holdings, Inc.	Technology	0.52%
CSCO Cisco Systems, Inc.	Technology	1.55%
CSGP CoStar Group, Inc.	Real Estate	0.26%
CSX CSX Corporation	Industrials	0.55%
CTAS Cintas Corporation	Industrials	0.48%
CTSH Cognizant Technology Solutions Corporation	Technology	0.30%
DASH DoorDash, Inc.	Communication Services	0.31%
DDOG Datadog, Inc.	Technology	0.31%
DLTR Dollar Tree, Inc.	Consumer Defensive	0.23%
DXCM DexCom, Inc.	Healthcare	0.35%
EA Electronic Arts Inc.	Communication Services	0.28%
EXC Exelon Corporation	Utilities	0.26%
FANG Diamondback Energy, Inc.	Energy	0.20%
FAST Fastenal Company	Industrials	0.31%
FTNT Fortinet, Inc.	Technology	0.39%
GEHC GE HealthCare Technologies Inc.	Healthcare	0.26%
GFS GLOBALFOUNDRIES Inc.	Technology	0.23%
GILD Gilead Sciences, Inc.	Healthcare	0.73%
GOOG Alphabet Inc	Communication Services	2.41%
GOOGL Alphabet Inc Class A	Communication Services	2.47%
HON Honeywell International Inc	Industrials	0.98%
IDXX IDEXX Laboratories, Inc.	Healthcare	0.33%
ILMN Illumina, Inc.	Healthcare	0.18%
INTC Intel Corporation	Technology	1.36%
INTU Intuit Inc.	Technology	1.36%
ISRG Intuitive Surgical, Inc.	Healthcare	1.03%
KDP Keurig Dr Pepper Inc.	Consumer Defensive	0.34%
KHC The Kraft Heinz Company	Consumer Defensive	0.35%
KLAC KLA Corporation	Technology	0.62%
LRCX Lam Research Corporation	Technology	0.84%
LULU Lululemon Athletica Inc.	Consumer Cyclical	0.43%
MAR Marriott International, Inc.	Consumer Cyclical	0.55%
MCHP Microchip Technology Incorporated	Technology	0.35%
MDB MongoDB, Inc.	Technology	0.24%
MDLZ Mondelez International, Inc.	Consumer Defensive	0.79%
MELI MercadoLibre, Inc.	Consumer Cyclical	0.68%
META Meta Platforms, Inc.	Communication Services	4.93%
MNST Monster Beverage Corporation	Consumer Defensive	0.44%
MRNA Moderna, Inc.	Healthcare	0.28%
MRVL Marvell Technology Group Ltd.	Technology	0.44%
MSFT Microsoft Corporation	Technology	8.98%
MU Micron Technology, Inc.	Technology	0.72%
NFLX Netflix, Inc.	Communication Services	1.87%
NVDA NVIDIA Corporation	Technology	4.80%
NXPI NXP Semiconductors N.V.	Technology	0.42%
ODFL Old Dominion Freight Line, Inc.	Industrials	0.34%
ON ON Semiconductor Corporation	Technology	0.23%
ORLY O'Reilly Automotive, Inc.	Consumer Cyclical	0.47%
PANW Palo Alto Networks, Inc.	Technology	0.83%
PAYX Paychex, Inc.	Industrials	0.33%
PCAR PACCAR Inc	Industrials	0.41%
PDD Pinduoduo Inc.	Consumer Cyclical	0.63%
PEP PepsiCo, Inc.	Consumer Defensive	1.78%
PYPL PayPal Holdings, Inc.	Financial Services	0.51%
QCOM QUALCOMM Incorporated	Technology	1.20%
REGN Regeneron Pharmaceuticals, Inc.	Healthcare	0.77%
ROP Roper Technologies, Inc.	Industrials	0.45%
ROST Ross Stores, Inc.	Consumer Cyclical	0.37%
SBUX Starbucks Corporation	Consumer Cyclical	0.80%
SNPS Synopsys, Inc.	Technology	0.64%
SPLK		0.20%
TEAM Atlassian Corporation Plc	Technology	0.26%
TMUS T-Mobile US, Inc.	Communication Services	1.42%
TSLA Tesla, Inc.	Consumer Cyclical	2.66%
TTD The Trade Desk, Inc.	Technology	0.24%
TTWO Take-Two Interactive Software, Inc.	Communication Services	0.22%
TXN Texas Instruments Incorporated	Technology	1.10%
VRSK Verisk Analytics, Inc.	Industrials	0.27%
VRTX Vertex Pharmaceuticals Incorporated	Healthcare	0.83%
WBD Warner Bros. Discovery, Inc.	Communication Services	0.19%
WDAY Workday, Inc.	Technology	0.47%
XEL Xcel Energy Inc.	Utilities	0.25%
ZS Zscaler, Inc.	Technology	0.28%

Тип бенчмарка

Бенчмарк

S&P 500 Index

Ребалансировка

Этот портфель не может быть рассчитан, так как он содержит неизвестные символы. Вероятно, они были исключены из торгов или их нет в нашей базе данных: ANSS, SPLK.