Mirae Asset Global Investments Co., Ltd. Portfolio Holdings by Sector
Mirae Asset Global Investments Co., Ltd.
- $24 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VOO IVV QQQ SPY QQQM TLT SPTL VGLT 210 stocks |
$5.82 Million
24.29% of portfolio
|
  85  
|
  103  
|
  10  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM TXN AMD QCOM MU MRVL 26 stocks |
$3.67 Million
15.3% of portfolio
|
  5  
|
  21  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT SNPS CRWD ADBE ORCL PLTR PANW FTNT 51 stocks |
$1.64 Million
6.83% of portfolio
|
  24  
|
  27  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG BIDU SPOT DASH PINS TME 17 stocks |
$1.48 Million
6.19% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1.3 Million
5.42% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD CPNG BABA SE W EBAY 13 stocks |
$1.04 Million
4.32% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY AMGN ABBV PFE MRK BMY NVS JNJ 13 stocks |
$931,070
3.88% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA LI F GM RACE XPEV NIO LCID 9 stocks |
$692,731
2.89% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU NOW UBER CDNS ADSK DDOG APP 59 stocks |
$473,838
1.98% of portfolio
|
  21  
|
  38  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML TER ENTG ONTO AMBA INDI 11 stocks |
$331,691
1.38% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HDB USB MTB FITB HBAN IBN RF KEY 43 stocks |
$320,443
1.34% of portfolio
|
  41  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP CELH KOF 7 stocks |
$306,326
1.28% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ TMUS CMCSA T CHTR VIV TIMB LBRDK 9 stocks |
$292,177
1.22% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA PYPL AXP COF DFS SYF WU 17 stocks |
$274,180
1.14% of portfolio
|
  10  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC NU 6 stocks |
$265,426
1.11% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD FOXA NXST LYV NWSA FOX 12 stocks |
$258,622
1.08% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR 5 stocks |
$228,577
0.95% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT BA RTX TDG AXON GD NOC HWM 19 stocks |
$213,778
0.89% of portfolio
|
  15  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN MDGL ALNY ARGX RPRX MRNA 188 stocks |
$199,854
0.83% of portfolio
|
  64  
|
  124  
|
  36  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE JNPR CIEN 6 stocks |
$171,191
0.71% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM PBR YPF 4 stocks |
$161,100
0.67% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG TCOM MMYT ABNB RCL EXPE CCL NCLH 9 stocks |
$155,936
0.65% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$144,932
0.6% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX CMG MCD DRI YUM YUMC DPZ ARCO 12 stocks |
$139,345
0.58% of portfolio
|
  11  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG COP CTRA FANG APA HES OXY DVN 15 stocks |
$133,995
0.56% of portfolio
|
  13  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ROP ETN PH ITW EMR CMI OTIS 24 stocks |
$132,321
0.55% of portfolio
|
  19  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
TROW BX APO KKR AMP BK STT SEIC 34 stocks |
$129,225
0.54% of portfolio
|
  28  
|
  6  
|
  6  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE AEP XEL ED EXC SO PEG DUK 24 stocks |
$128,210
0.53% of portfolio
|
  22  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST RMD RGEN HOLX BAX TFX 10 stocks |
$126,053
0.53% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
INFY IBM ACN CTSH FISV FIS CDW GLOB 22 stocks |
$124,432
0.52% of portfolio
|
  14  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL ELF CHD CLX EL 7 stocks |
$108,790
0.45% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX SYK DXCM MDT TNDM EW PODD 15 stocks |
$108,284
0.45% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS CHRW EXPD FDX JBHT ZTO 6 stocks |
$105,519
0.44% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM RLX 3 stocks |
$98,045
0.41% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP RHI BZ NSP KFRC HSII MAN 8 stocks |
$97,868
0.41% of portfolio
|
  8  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH 7 stocks |
$97,039
0.4% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX NTRA ILMN IQV A MTD 18 stocks |
$91,930
0.38% of portfolio
|
  8  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA NTES RBLX BILI 5 stocks |
$89,210
0.37% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG ACGL AIG EQH ESGR 6 stocks |
$89,151
0.37% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE LNG TRGP WMB KMI ENB GLNG 7 stocks |
$76,498
0.32% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME FDS MCO ICE CBOE MSCI NDAQ 9 stocks |
$75,322
0.31% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU TJX ROST CRI BKE GES GPS BURL 8 stocks |
$74,660
0.31% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW TW RJF LPLA MKTX TIGR 13 stocks |
$72,734
0.3% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CINF CB TRV ALL WRB L UVE 10 stocks |
$68,433
0.29% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY BBY DKS AZO TSCO GPC ULTA RH 11 stocks |
$68,264
0.28% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM 2 stocks |
$67,223
0.28% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR HY CNHI AGCO 6 stocks |
$65,761
0.27% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST WSO GWW MSM POOL WCC CNM 7 stocks |
$64,468
0.27% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
LYB SHW ECL APD PPG DD ALB IFF 14 stocks |
$61,907
0.26% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX DLR AMT IRM CCI SBAC WY GLPI 11 stocks |
$55,368
0.23% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX DINO UGP CSAN 6 stocks |
$48,989
0.2% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$42,345
0.18% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP WAB NSC 4 stocks |
$39,493
0.16% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HTHT HLT H 4 stocks |
$36,816
0.15% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO ERIE 6 stocks |
$36,208
0.15% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG AMCR IP BALL CCK SEE 6 stocks |
$34,857
0.15% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI CARR LII BLDR MAS OC CSL 11 stocks |
$32,293
0.13% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA FLNC 3 stocks |
$30,729
0.13% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC GIS MKC K INGR SJM HRL CAG 12 stocks |
$29,918
0.12% of portfolio
|
  11  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN MMS RTO 4 stocks |
$29,878
0.12% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH EFX TRU 4 stocks |
$29,059
0.12% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM 3 stocks |
$27,481
0.11% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE REXR EGP FR STAG 14 stocks |
$26,178
0.11% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
UNM AFL PRU MET GL 5 stocks |
$25,827
0.11% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB ESS EQR UDR MAA INVH CPT SUI 16 stocks |
$25,329
0.11% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM FRT REG NNN ADC BRX 23 stocks |
$23,807
0.1% of portfolio
|
  4  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL NTAP HPQ IONQ WDC STX LOGI CAN 8 stocks |
$23,580
0.1% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK CTRE OHI SBRA NHI MPW 13 stocks |
$22,793
0.1% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT BE HUBB ENS PLUG AYI 6 stocks |
$22,463
0.09% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$20,862
0.09% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF CTVA MOS FMC SMG 5 stocks |
$20,397
0.09% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL HLX 4 stocks |
$19,972
0.08% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX SHOO 5 stocks |
$18,899
0.08% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF RDN ACT MTG AIZ AMSF 6 stocks |
$18,716
0.08% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS LNTH ELAN ITCI RDY ALKS 27 stocks |
$18,521
0.08% of portfolio
|
  11  
|
  14  
|
  6  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX 2 stocks |
$17,419
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK TTC LECO 4 stocks |
$16,757
0.07% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP BEKE CBRE 3 stocks |
$16,519
0.07% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR TOL KBH 6 stocks |
$15,570
0.06% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL FLEX 4 stocks |
$15,567
0.06% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TRMB KEYS FTV GRMN TDY CGNX FARO 7 stocks |
$15,365
0.06% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN 3 stocks |
$14,286
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX SAIA 3 stocks |
$12,680
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$12,458
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME MTZ ACM TTEK 5 stocks |
$11,511
0.05% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC 2 stocks |
$11,150
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN JKS 4 stocks |
$10,973
0.05% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV RYAAY AZUL 5 stocks |
$10,255
0.04% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS DVA THC CMPS 5 stocks |
$9,710
0.04% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER 2 stocks |
$9,372
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN LVS WYNN MGM CZR 5 stocks |
$9,326
0.04% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$8,120
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC CX CRH.L 4 stocks |
$7,863
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IXJ IYR 2 stocks |
$7,807
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD GGB CLF SID 6 stocks |
$7,465
0.03% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$7,050
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES CIG ELP 4 stocks |
$6,875
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB ROL 2 stocks |
$6,823
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR LEG MHK ETD IRBT 5 stocks |
$6,698
0.03% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ASAI ACI SFM DDL 5 stocks |
$5,899
0.02% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ MGA BWA LEA AXL VC THRM QS 9 stocks |
$5,894
0.02% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO KRC CUZ SLG HIW DEI 17 stocks |
$5,641
0.02% of portfolio
|
  2  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI SWX 3 stocks |
$5,629
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN CE BAK 4 stocks |
$5,494
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
$5,406
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL ESRT GNL ALEX AAT 11 stocks |
$5,369
0.02% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$5,045
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$4,545
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM 1 stocks |
$4,449
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
TAL EDU GOTU 3 stocks |
$4,174
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK SBS WTRG 3 stocks |
$3,176
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
ABEV TAP FMX 3 stocks |
$3,156
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK SHO DRH PEB RLJ 12 stocks |
$2,525
0.01% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$2,365
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL OXM PVH COLM LEVI UAA 6 stocks |
$2,090
0.01% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BRC ADT 3 stocks |
$1,652
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG IGT 2 stocks |
$1,640
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE 1 stocks |
$1,578
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$1,487
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EWH ILF 3 stocks |
$1,251
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$1,203
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS MAT 2 stocks |
$852
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$769
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI MLI 2 stocks |
$749
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
OMCL VEEV HSTM TXG HQY 5 stocks |
$664
0.0% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY 2 stocks |
$575
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$337
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC ASR OMAB 3 stocks |
$277
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX 2 stocks |
$146
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GSL 1 stocks |
$108
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG THO 2 stocks |
$79
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$54
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$46
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$43
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$1
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|