1.18.2026

Распределение активов

Позиция	Категория/Сектор	Целевая доля
ACHR Archer Aviation Inc.	Industrials	3.03%
ARRY Array Technologies, Inc.	Technology	3.03%
AVDL		3.03%
BBAI BigBear.ai Holdings, Inc.	Technology	3.03%
BP BP p.l.c.	Energy	3.03%
BTG B2Gold Corp.	Basic Materials	3.03%
CAG Conagra Brands, Inc.	Consumer Defensive	3.03%
CLF Cleveland-Cliffs Inc.	Basic Materials	3.03%
EPD Enterprise Products Partners L.P.	Energy	3.03%
ET Energy Transfer LP	Energy	3.03%
EWZ iShares MSCI Brazil ETF	Latin America Equities	3.03%
F Ford Motor Company	Consumer Cyclical	3.03%
FSM Fortuna Silver Mines Inc.	Basic Materials	3.03%
HAL Halliburton Company	Energy	3.03%
HBM Hudbay Minerals Inc.	Basic Materials	3.03%
HIVE HIVE Blockchain Technologies Ltd	Financial Services	3.03%
JBLU JetBlue Airways Corporation	Industrials	3.03%
LAC Lithium Americas Corp.	Basic Materials	3.03%
MARA MARA Holdings, Inc.	Financial Services	3.03%
NAK Northern Dynasty Minerals Ltd.	Basic Materials	3.03%
NEXT NextDecade Corporation	Energy	3.03%
PAA Plains All American Pipeline, L.P.	Energy	3.03%
PLUG Plug Power Inc.	Industrials	3.03%
QS QuantumScape Corporation	Consumer Cyclical	3.03%
RIOT Riot Platforms, Inc.	Technology	3.03%
RR Richtech Robotics Inc. Class B Common Stock	Industrials	3.03%
SIRI Sirius XM Holdings Inc.	Communication Services	3.03%
SNAP Snap Inc.	Communication Services	3.03%
SOUN SoundHound AI, Inc.	Technology	3.03%
SVM Silvercorp Metals Inc.	Basic Materials	3.03%
TLRY Tilray, Inc.	Healthcare	3.03%
VWO Vanguard FTSE Emerging Markets ETF	Emerging Markets Equities	3.03%
XLE State Street Energy Select Sector SPDR ETF	Energy Equities	3.03%

Тип бенчмарка

Бенчмарк

S&P 500 Index

Ребалансировка

Portfolio Optimizer

portfolio-optimization-cta-heading

portfolio-optimization-cta-description

Open Portfolio Optimizer

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