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Elinor 2
Доходность
Доходность на риск
Дивиденды
Просадки
Волатильность
Диверсификация

Elinor 2

Currency in USD · Последнее обновление 4 апр. 2026 г.

Распределение активов

SHY 10.72%5 позиций 2.16%2 позиции 1.27%PEG 43.44%AAPL 9.87%PLTR 7.06%31 позиция 25.48%ОблигацииОблигацииТоварные активыТоварные активыАкцииАкции
ПозицияКатегория/СекторЦелевая доля
AAPL
Apple Inc		Technology
9.87%
AI
C3.ai, Inc.		Technology
0.11%
AMZN
Amazon.com, Inc		Consumer Cyclical
2.28%
ARKK
ARK Innovation ETF		Actively Managed, Technology Equities
0.83%
BABA
Alibaba Group Holding Limited		Consumer Cyclical
0.51%
BBN
BlackRock Taxable Municipal Bond Trust		Municipal Bonds
0.56%
BDX
Becton, Dickinson and Company		Healthcare
0.39%
BIL
SPDR Barclays 1-3 Month T-Bill ETF		Government Bonds
0.34%
BRK-B
Berkshire Hathaway Inc.		Financial Services
2.06%
C
Citigroup Inc.		Financial Services
0.68%
CB
Chubb Limited		Financial Services
0.85%
CRM
salesforce.com, inc.		Technology
0.93%
DIS
The Walt Disney Company		Communication Services
0.42%
GLD
SPDR Gold Shares		Gold, Precious Metals
1.08%
GLDM
SPDR Gold MiniShares Trust		Precious Metals, Gold
0.19%
GOOGL
Alphabet Inc Class A		Communication Services
0.95%
HD
The Home Depot, Inc.		Consumer Cyclical
0.55%
KHC
The Kraft Heinz Company		Consumer Defensive
0.26%
KMI
Kinder Morgan, Inc.		Energy
0.66%
MDT
Medtronic plc		Healthcare
0.41%
MSFT
Microsoft Corporation		Technology
4.93%
MU
Micron Technology, Inc.		Technology
1.24%
NBXG
Neuberger Berman Next Generation Connectivity Fund		Technology Equities
0.59%
NEE
NextEra Energy, Inc.		Utilities
0.52%
NFLX
Netflix, Inc.		Communication Services
1.74%
NOK
Nokia Corporation		Technology
0.05%
NVS
Novartis AG		Healthcare
1.02%
PAAS
Pan American Silver Corp.		Basic Materials
0.45%
PEG
Public Service Enterprise Group Incorporated		Utilities
43.44%
PLTR
Palantir Technologies Inc.		Technology
7.06%
SDZNY
Sandoz Group AG		Healthcare
0.11%
SHY
iShares 1-3 Year Treasury Bond ETF		Government Bonds
10.72%
SICLQ
0.30%
SMGIX
Columbia Contrarian Core Fund		Large Cap Blend Equities
0.20%
SNOW
Snowflake Inc.		Technology
0.40%
STIP
iShares 0-5 Year TIPS Bond ETF		Inflation-Protected Bonds
0.38%
STT
State Street Corporation		Financial Services
0.93%
TIP
iShares TIPS Bond ETF		Inflation-Protected Bonds
0.73%
UBER
Uber Technologies, Inc.		Technology
0.69%
VZ
Verizon Communications Inc.		Communication Services
0.34%
XMHQ
Invesco S&P MidCap Quality ETF		Mid Cap Blend Equities
0.08%
XONE
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF		Government Bonds
0.15%

S&P 500 Index