क्षेत्रवार विवरण

04
Financials 10.0%
Technology 7.5%
Communication Services 3.5%
Industrials 3.0%
Healthcare 2.4%
Retail 2.3%
Energy 0.8%
Consumer Discretionary 0.6%
Utilities 0.4%
Consumer products 0.3%
Consumer Staples 0.3%
Materials 0.2%
अन्य/अनमैप्ड 68.7%

पूर्ण पोर्टफोलियो 162 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
VOO VANGUARD INDEX FUNDS $136978108 12.27% 199441 $16199683 नीचे ×1
QQQ Invesco QQQ Trust, Series 1 $105322846 9.43% 143023 $24862799 ऊपर ×2
AROW Arrow Financial Corporation - Common Stock $76239883 6.83% 1859963 $13167258 नीचे ×1
IJH iShares Trust $69830347 6.25% 905594 $7399863 नीचे ×1
IJR iShares Trust $53567491 4.80% 361187 $5643699 नीचे ×1
IDEV iShares Trust $50512369 4.52% 567490 $3860214 ऊपर ×3
SPYV SPDR SERIES TRUST $46831211 4.19% 770376 $2623818 नीचे ×4
IBHG iShares Trust $32936338 2.95% 1491682 ऊपर ×1
VO VANGUARD INDEX FUNDS $23951769 2.15% 297279 $1820529 ऊपर ×1
VOLT Tema Electrification ETF $20998349 1.88% 501273 $5123145 ऊपर ×2
AAPL Apple Inc. - Common Stock $19601246 1.76% 67740 $2042532 नीचे ×3
NVDA NVIDIA Corporation - Common Stock $19315688 1.73% 96535 $1879874 नीचे ×2
GOOGL Alphabet Inc. - Class A Common Stock $18271971 1.64% 51129 $3047682 नीचे ×6
TLH iShares Trust $17687224 1.58% 176255 $8595756 ऊपर ×2
JEPI J.P. Morgan Exchange-Traded Fund Trust $17361620 1.56% 307394 $2848233 ऊपर ×2
IBDX iShares Trust $15891923 1.42% 630882 $363202 ऊपर ×3
IBCA iShares Trust $15763716 1.41% 615529 $715151 ऊपर ×2
IBDY iShares Trust $15706061 1.41% 610058 $459863 ऊपर ×3
IBDW iShares Trust $15462297 1.39% 741952 $334955 ऊपर ×3
IBDV iShares Trust $15321601 1.37% 702825 $327423 ऊपर ×3
IBDU iShares Trust $15192096 1.36% 655962 $267932 ऊपर ×3
IBDT iShares Trust $14935548 1.34% 591506 $304953 ऊपर ×3
MSFT Microsoft Corporation - Common Stock $13400744 1.20% 35925 $178271 ऊपर ×2
IBDZ iShares Trust $13348404 1.20% 512414 $1847842 ऊपर ×6
VB VANGUARD INDEX FUNDS $9155740 0.82% 30205 $964192 नीचे ×6
AMZN Amazon.com, Inc. - Common Stock $9141292 0.82% 38354 $1010431 नीचे ×1
MRVL Marvell Technology, Inc. - Common Stock $7903617 0.71% 26532 $5082177 नीचे ×1
JPM JP Morgan Chase & Co. Common Stock $7798965 0.70% 23826 $619402 नीचे ×6
NYM AB Active ETFs, Inc. $6738197 0.60% 268140 $332684 ऊपर ×2
APH Amphenol Corporation Common Stock $6610942 0.59% 37494 $1694284 नीचे ×6
AGG iShares Trust $6154279 0.55% 62177 $-30441 नीचे ×5
CAT Caterpillar, Inc. Common Stock $5998582 0.54% 5633 $1805207 नीचे ×3
PANW Palo Alto Networks, Inc. - Common Stock $5470643 0.49% 16042 $2982798 ऊपर ×5
CSCO Cisco Systems, Inc. - Common Stock $5341964 0.48% 45479 $1661482 नीचे ×1
LLY Eli Lilly and Company Common Stock $5284689 0.47% 4406 $979245 नीचे ×4
HD Home Depot, Inc. (The) Common Stock $5241530 0.47% 14862 $370998 ऊपर ×5
IBDS iShares Trust $5074707 0.45% 209525 $-5464215 नीचे ×2
IBDR iShares Trust $4864644 0.44% 200769 $-5450761 नीचे ×2
JNJ Johnson & Johnson Common Stock $4680921 0.42% 18431 $17006 नीचे ×6
V Visa Inc. $4624167 0.41% 13478 $479248 नीचे ×1
ORCL Oracle Corporation Common Stock $4563274 0.41% 31138 $-42593 नीचे ×1
META Meta Platforms, Inc. - Class A Common Stock $4536174 0.41% 8053 $-44299 ऊपर ×2
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $4508014 0.40% 9009 $141064 नीचे ×2
NYF iShares Trust $4467377 0.40% 82875 $-107317 नीचे ×2
VCSH Vanguard Short-Term Corporate Bond ETF $4397308 0.39% 55641 $-392185 नीचे ×2
GOOG Alphabet Inc. - Class C Capital Stock $3836104 0.34% 10857 $744327 ऊपर ×1
XOM Exxon Mobil Corporation Common Stock $3692670 0.33% 27009 $-932940 नीचे ×6
BAC Bank of America Corporation Common Stock $3446264 0.31% 60482 $382765 नीचे ×4
अज्ञात जारीकर्ता (CUSIP: 46438G166) $3322831 0.30% 132068 ऊपर ×1
BLK BlackRock, Inc. Common Stock $3245265 0.29% 3375 $-40898 नीचे ×4
COST Costco Wholesale Corporation - Common Stock $3175920 0.28% 3395 $-245821 नीचे ×3
WMT Walmart Inc. - Common Stock $3161653 0.28% 27915 $-435756 नीचे ×4
AMGN Amgen Inc. - Common Stock $3056655 0.27% 8441 $-17459 नीचे ×6
MS Morgan Stanley Common Stock $3056583 0.27% 14622 $557094 नीचे ×6
TJX TJX Companies, Inc. (The) Common Stock $3052119 0.27% 20146 $-231632 नीचे ×6
PWR Quanta Services, Inc. Common Stock $2973765 0.27% 4130 $642077 नीचे ×3
XLK SELECT SECTOR SPDR TRUST $2880091 0.26% 15117 $641789 नीचे ×2
AVGO Broadcom Inc. - Common Stock $2870145 0.26% 7598 $914351 ऊपर ×4
CRM Salesforce, Inc. Common Stock $2834293 0.25% 18092 $-413392 ऊपर ×2
IBHF iShares Trust $2815244 0.25% 124293 $-28154729 नीचे ×1
DIS Walt Disney Company (The) Common Stock $2731960 0.24% 28384 $78330 ऊपर ×5
PG Procter & Gamble Company (The) Common Stock $2666209 0.24% 18182 $38412 नीचे ×2
KO Coca-Cola Company (The) Common Stock $2648345 0.24% 32587 $147517 नीचे ×2
MCD McDonald's Corporation Common Stock $2619304 0.23% 9690 $-326985 ऊपर ×5
CMI Cummins Inc. Common Stock $2491956 0.22% 3494 $479761 नीचे ×6
ICE Intercontinental Exchange Inc. Common Stock $2478205 0.22% 20130 $-696649 नीचे ×1
TMO Thermo Fisher Scientific Inc Common Stock $2449144 0.22% 4885 $20985 नीचे ×3
TRV The Travelers Companies, Inc. Common Stock $2428693 0.22% 7357 $154173 नीचे ×6
SYK Stryker Corporation Common Stock $2355632 0.21% 7482 $-132123 नीचे ×6
TER Teradyne, Inc. - Common Stock $2350010 0.21% 4857 $668192 नीचे ×6
UNP Union Pacific Corporation Common Stock $2268752 0.20% 8341 $219826 नीचे ×2
GD General Dynamics Corporation Common Stock $2252966 0.20% 6360 $62536 नीचे ×4
WMB Williams Companies, Inc. (The) Common Stock $2239121 0.20% 30120 $-45225 नीचे ×6
TMUS T-Mobile US, Inc. - Common Stock $1991123 0.18% 11871 $-467908 ऊपर ×4
MAS Masco Corporation Common Stock $1931479 0.17% 23737 $507713 ऊपर ×1
TSLA Tesla, Inc. - Common Stock $1911207 0.17% 4544 $332012 ऊपर ×2
NFLX Netflix, Inc. - Common Stock $1829268 0.16% 25620 $-826395 नीचे ×2
MA Mastercard Incorporated Common Stock $1740077 0.16% 3388 $-18727 नीचे ×1
ABT Abbott Laboratories Common Stock $1703190 0.15% 18770 $-201851 ऊपर ×3
DHR Danaher Corporation Common Stock $1635461 0.15% 8586 $30307 ऊपर ×2
YUM Yum! Brands, Inc. $1469273 0.13% 9191 $5273 नीचे ×3
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1462373 0.13% 2944 $125433 नीचे ×6
XLB XLB $1454348 0.13% 28611 $-51298 नीचे ×2
ABBV AbbVie Inc. Common Stock $1423024 0.13% 5655 $140050 नीचे ×2
ETN Eaton Corporation, PLC Ordinary Shares $1420684 0.13% 3334 $477866 ऊपर ×4
COP ConocoPhillips Common Stock $1413960 0.13% 13601 $-372660 ऊपर ×1
SPY SPY $1391979 0.12% 1864 $-64132 नीचे ×3
RTX RTX Corporation Common Stock $1289974 0.12% 6799 $-21554
INTC Intel Corporation - Common Stock $1233631 0.11% 8835 $843081 नीचे ×2
AMAT Applied Materials, Inc. - Common Stock $1218255 0.11% 1685 $642339
CVX Chevron Corporation Common Stock $1212701 0.11% 7316 $-314842 नीचे ×3
XLF SELECT SECTOR SPDR TRUST $1206333 0.11% 22502 $79117 नीचे ×1
PEP PepsiCo, Inc. - Common Stock $1199237 0.11% 8857 $-203808 नीचे ×3
AEP American Electric Power Company, Inc. - Common Stock $1183817 0.11% 8653 $144222 ऊपर ×1
GE GE Aerospace Common Stock $1173138 0.11% 3139 $292600 ऊपर ×1
IBM International Business Machines Corporation Common Stock $1170959 0.10% 4164 $161647
अज्ञात जारीकर्ता (CUSIP: 438516205) $1166295 0.10% 5247 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 43849R105) $1151606 0.10% 5247 ऊपर ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1149056 0.10% 18696 $268342 ऊपर ×2
MUB iShares Trust $1116019 0.10% 10370 $15243

कन्विकशन होल्डिंग्स

08

3+ लगातार तिमाहियों के लिए स्थितियाँ बढ़ाई गईं।

शेयर गणना 13F फाइलिंग में रिपोर्ट की गई है (स्प्लिट-एडजस्टेड नहीं)

सुरक्षामूल्य% पोर्टफोलियो कालगातार
IDEV $50512369 4.52% 3 गुना ऊपर
IBDX $15891923 1.42% 3 गुना ऊपर
IBDY $15706061 1.41% 3 गुना ऊपर
IBDW $15462297 1.39% 3 गुना ऊपर
IBDV $15321601 1.37% 3 गुना ऊपर
IBDU $15192096 1.36% 3 गुना ऊपर
IBDT $14935548 1.34% 3 गुना ऊपर
IBDZ $13348404 1.20% 6 गुना ऊपर
PANW $5470643 0.49% 5 गुना ऊपर
HD $5241530 0.47% 5 गुना ऊपर
AVGO $2870145 0.26% 4 गुना ऊपर
DIS $2731960 0.24% 5 गुना ऊपर
MCD $2619304 0.23% 5 गुना ऊपर
TMUS $1991123 0.18% 4 गुना ऊपर
ABT $1703190 0.15% 3 गुना ऊपर

सबसे बड़े नए दांव

09

इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।

सुरक्षामूल्यशेयर% पोर्टफोलियो का
IBHG $32936338 1491682 2.95%
अज्ञात जारीकर्ता (CUSIP: 46438G166) $3322831 132068 0.30%
अज्ञात जारीकर्ता (CUSIP: 438516205) $1166295 5247 0.10%
अज्ञात जारीकर्ता (CUSIP: 43849R105) $1151606 5247 0.10%
UBER $252704 3502 0.02%
DE $223284 352 0.02%
SHW $205559 597 0.02%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
QQQ अधिक खरीदा +4K +$24.9M
VOO छंटनी की -3K +$16.2M
AROW छंटनी की -19K +$13.2M
TLH अधिक खरीदा +86K +$8.6M
IJH छंटनी की -19K +$7.4M
IJR छंटनी की -24K +$5.6M
IBDS छंटनी की -225K -$5.5M
IBDR छंटनी की -225K -$5.5M
VOLT अधिक खरीदा +38K +$5.1M
MRVL छंटनी की -2K +$5.1M

1 position hidden — reported move looks larger than the position itself (data completeness check)

बाहर निकली पोजीशन

11

कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं

बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।

सुरक्षाQuarterशेयर पहलेमूल्य पहलेनिकास के बाद से मूल्य
IBHE 31 दिसमबर 2025 669534 $15546580
IBDQ 30 सितमबर 2025 473024 $11910745
XHB 30 जून 2025 79376 $7691486 -1.9%
HON 30 जून 2026 10307 $2329691 -4.4%
PM 30 जून 2025 3230 $512698 2.9%
LEN 31 दिसमबर 2025 3518 $443409 -22.4%
IGSB 30 सितमबर 2025 6625 $349535
INTU 30 जून 2026 750 $324285 7.7%
MO 30 जून 2025 4995 $299800 14.9%
CPK 30 सितमबर 2025 2480 $298146 -5.4%
FISV 31 दिसमबर 2025 2169 $279649 -34.0%
SHY 31 दिसमबर 2025 3226 $267629
PAYX 31 मार्च 2026 2240 $251283 7.4%
IBMN 31 दिसमबर 2025 9006 $241271
NGG 30 सितमबर 2025 3233 $240568 4.7%
TROW 31 दिसमबर 2025 2303 $236380 2.2%
SDY 31 मार्च 2026 1642 $228501
PYPL 30 सितमबर 2025 3026 $224892 -21.3%
UBER 31 मार्च 2026 2669 $218084 -5.3%
SHW 31 दिसमबर 2025 597 $206717 -1.4%
OTIS 30 सितमबर 2025 2075 $205467 -29.9%
GIS 31 दिसमबर 2025 4049 $204151 -31.2%