क्षेत्रवार विवरण

04
Industrials 16.5%
Technology 10.5%
Communication Services 6.9%
Financials 6.1%
Retail 5.0%
Healthcare 4.6%
Consumer Discretionary 2.7%
Consumer Staples 1.7%
Consumer products 1.2%
Materials 0.3%
Energy 0.2%
अन्य/अनमैप्ड 44.2%

पूर्ण पोर्टफोलियो 130 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
IVV iShares Trust $42033768 9.16% 56128 $6288371 ऊपर ×6
CAT Caterpillar, Inc. Common Stock $40323098 8.78% 37866 $13387010 नीचे ×4
AAPL Apple Inc. - Common Stock $29535314 6.43% 102071 $4191814 ऊपर ×1
GOOGL Alphabet Inc. - Class A Common Stock $27681986 6.03% 77460 $5820727 ऊपर ×1
HDV iShares Trust $23597379 5.14% 860904 $4419736 ऊपर ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $23041522 5.02% 22782 $3834601 ऊपर ×1
ACWX iShares MSCI ACWI ex U.S. ETF $21630158 4.71% 284196 $3531551 ऊपर ×5
DGRO iShares Trust $20014699 4.36% 264081 $2422959 ऊपर ×6
WMT Walmart Inc. - Common Stock $17498683 3.81% 154500 $-1443095 ऊपर ×1
IWY iShares Russell Top 200 Growth ETF $17255272 3.76% 59374 $3326453 ऊपर ×5
WM Waste Management, Inc. Common Stock $15925125 3.47% 71452 $-225106 ऊपर ×2
CMI Cummins Inc. Common Stock $14330139 3.12% 20092 $3246145 नीचे ×5
MCD McDonald's Corporation Common Stock $12116127 2.64% 44823 $-1631694 ऊपर ×6
MSFT Microsoft Corporation - Common Stock $9671752 2.11% 25928 $747998 ऊपर ×4
JNJ Johnson & Johnson Common Stock $7054744 1.54% 27778 $309700 ऊपर ×1
KO Coca-Cola Company (The) Common Stock $6464135 1.41% 79539 $331767 नीचे ×5
DGX Quest Diagnostics Incorporated Common Stock $6264606 1.36% 29557 $323276 नीचे ×4
ACWI iShares MSCI ACWI ETF $6237557 1.36% 39737 $671213 नीचे ×1
AGG iShares Trust $6190737 1.35% 62545 $1245083 ऊपर ×6
PG Procter & Gamble Company (The) Common Stock $5115370 1.11% 34884 $-44730 नीचे ×4
IWF iShares Russell 1000 Growth Fund $4739321 1.03% 38168 $4529532 ऊपर ×2
USXF iShares ESG Advanced MSCI USA ETF $4738226 1.03% 68225 $972206
GVI iShares Trust $4328039 0.94% 40794 $2835906 ऊपर ×2
IWD iShares Russell 1000 Value ETF $3736574 0.81% 15413 ऊपर ×1
LOW Lowe's Companies, Inc. Common Stock $3507777 0.76% 15909 $-376904 नीचे ×4
DFAC Dimensional ETF Trust $3156947 0.69% 71167 $310232 नीचे ×1
IDV iShares International Select Dividend ETF $2977118 0.65% 71859 $2117363 ऊपर ×1
DMXF iShares ESG Advanced MSCI EAFE ETF $2947718 0.64% 34843 $442552 ऊपर ×6
IJR iShares Trust $2940839 0.64% 19829 $2285352 ऊपर ×1
AOS A.O. Smith Corporation Common Stock $2875409 0.63% 45845 $-372477 नीचे ×4
NVO Novo Nordisk A/S Common Stock $2764700 0.60% 57670 $472639 नीचे ×4
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF $2599388 0.57% 101618 $50269 ऊपर ×4
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF $2537475 0.55% 99822 $43185 ऊपर ×6
NVDA NVIDIA Corporation - Common Stock $2365464 0.52% 11822 $812432 ऊपर ×1
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF $2311788 0.50% 90163 $910
IJH iShares Trust $2178743 0.47% 28255 ऊपर ×1
IDEV iShares Core MSCI International Developed Markets ETF $1986169 0.43% 22314 ऊपर ×1
NEAR iShares U.S. ETF Trust $1977361 0.43% 39032 $796464 ऊपर ×1
DIS Walt Disney Company (The) Common Stock $1831638 0.40% 19030 $-132297 नीचे ×5
AMZN Amazon.com, Inc. - Common Stock $1741550 0.38% 7307 $364677 ऊपर ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1688029 0.37% 13565 $-1636663 नीचे ×4
RSP Invesco Exchange-Traded Fund Trust $1678330 0.37% 7888 $195364 ऊपर ×3
ICSH iShares Ultra Short Duration Bond Active ETF $1670961 0.36% 33036 $1125935 ऊपर ×1
IEMG iShares, Inc. $1607593 0.35% 19406 ऊपर ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $1584735 0.35% 3167 $121258 ऊपर ×2
DVYE iShares, Inc. $1412351 0.31% 43821 ऊपर ×1
LLY Eli Lilly and Company Common Stock $1217495 0.27% 1015 $373089 ऊपर ×1
IAU iShares Gold Trust Shares $1175917 0.26% 15573 $791804 ऊपर ×1
PKG Packaging Corporation of America Common Stock $1170431 0.25% 4912 $137132 ऊपर ×1
MA Mastercard Incorporated Common Stock $1125811 0.25% 2192 $98510 ऊपर ×1
CNI Canadian National Railway Company Common Stock $1087588 0.24% 9121 $150223
VV Vanguard Morningstar Large-Cap ETF $1065433 0.23% 3098 $139596
COR Cencora, Inc. Common Stock $1044479 0.23% 3691 $-115012
GLD SPDR Gold Shares $1018202 0.22% 2764 $-171120
REET iShares Trust $1007274 0.22% 36469 ऊपर ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $983317 0.21% 2059 $291533 ऊपर ×1
IBTI iShares iBonds Dec 2028 Term Treasury ETF $905437 0.20% 40896 $305044 ऊपर ×1
IBDR iShares Trust $849019 0.18% 35040 $-351
अज्ञात जारीकर्ता (CUSIP: 00857U206) $847044 0.18% 7903 ऊपर ×1
VB Vanguard Morningstar Small-Cap ETF $846311 0.18% 2792 $119483 ऊपर ×1
ABBV AbbVie Inc. Common Stock $840943 0.18% 3342 $182634 ऊपर ×1
ISRG Intuitive Surgical, Inc. - Common Stock $818425 0.18% 2058 $-322525 नीचे ×2
XOM Exxon Mobil Corporation Common Stock $779476 0.17% 5701 $-172021 ऊपर ×2
MU Micron Technology, Inc. - Common Stock $746826 0.16% 647 ऊपर ×1
TIP iShares TIPS Bond ETF $709763 0.15% 6486 $130373 ऊपर ×1
FITB Fifth Third Bancorp - Common Stock $701356 0.15% 12442 $123301
JPM JP Morgan Chase & Co. Common Stock $666444 0.15% 2036 $119012 ऊपर ×1
IBDS iShares Trust $636138 0.14% 26265 $-526
INTC Intel Corporation - Common Stock $628056 0.14% 4498 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $578097 0.13% 1026 $23022 ऊपर ×2
IUSB iShares Core Universal USD Bond ETF $574521 0.13% 12449 $249667 ऊपर ×1
KLAC KLA Corporation - Common Stock $565438 0.12% 1874 $291259 ऊपर ×1
SPY SPY $560826 0.12% 751 $72421
IBDT iShares Trust $553430 0.12% 21918 $83685 ऊपर ×3
QQQ Invesco QQQ Trust, Series 1 $530944 0.12% 721 $114797
LRCX Lam Research Corporation - Common Stock $523463 0.11% 1208 ऊपर ×1
INMU iShares Intermediate Muni Income Active ETF $517422 0.11% 21337 ऊपर ×1
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF $489138 0.11% 19265 $45995 ऊपर ×2
HSY The Hershey Company Common Stock $466872 0.10% 2661 $-86323
IWM iShares Russell 2000 Index Fund $464796 0.10% 1547 $98996 ऊपर ×1
VEA Vanguard FTSE Developed Markets ETF $460204 0.10% 6459 $67970 ऊपर ×1
IBM International Business Machines Corporation Common Stock $440094 0.10% 1565 $110686 ऊपर ×1
GD General Dynamics Corporation Common Stock $422608 0.09% 1193 $95863 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $414014 0.09% 1096 ऊपर ×1
PEP PepsiCo, Inc. - Common Stock $405658 0.09% 2996 $-6948 ऊपर ×1
IBTJ iShares iBonds Dec 2029 Term Treasury ETF $398966 0.09% 18428 $96375 ऊपर ×1
CSCO Cisco Systems, Inc. - Common Stock $387501 0.08% 3299 $169861 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $356510 0.08% 1009 $52725 नीचे ×3
NFLX Netflix, Inc. - Common Stock $354073 0.08% 4959 $-156484 नीचे ×1
MUB iShares Trust $347075 0.08% 3225 $124797 ऊपर ×1
CB Chubb Limited Common Stock $344147 0.07% 1010 $14958
IBIT iShares Bitcoin Trust ETF $344119 0.07% 10337 $-53029
CHD Church & Dwight Company, Inc. Common Stock $329489 0.07% 3401 ऊपर ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $325205 0.07% 337 ऊपर ×1
MRK Merck & Company, Inc. Common Stock (new) $324720 0.07% 2527 $105431 ऊपर ×1
CTVA Corteva, Inc. Common Stock $321060 0.07% 3791 $44482 ऊपर ×1
IJS iShares S&P SmallCap 600 Value ETF $305480 0.07% 2235 $68698 ऊपर ×1
VNQ Vanguard Real Estate ETF $296522 0.06% 3075 $5142 नीचे ×1
CVX Chevron Corporation Common Stock $293518 0.06% 1773 $-128558 नीचे ×1
IBDU iShares Trust $293507 0.06% 12673 $-1267

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
IVV $42033768 9.16% 6 गुना ऊपर
HDV $23597379 5.14% 6 गुना ऊपर
ACWX $21630158 4.71% 5 गुना ऊपर
DGRO $20014699 4.36% 6 गुना ऊपर
IWY $17255272 3.76% 5 गुना ऊपर
MCD $12116127 2.64% 6 गुना ऊपर
MSFT $9671752 2.11% 4 गुना ऊपर
AGG $6190737 1.35% 6 गुना ऊपर
DMXF $2947718 0.64% 6 गुना ऊपर
IBMQ $2599388 0.57% 4 गुना ऊपर
IBMP $2537475 0.55% 6 गुना ऊपर
RSP $1678330 0.37% 3 गुना ऊपर
IBDT $553430 0.12% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
IWD $3736574 15413 0.81%
IJH $2178743 28255 0.47%
IDEV $1986169 22314 0.43%
IEMG $1607593 19406 0.35%
DVYE $1412351 43821 0.31%
REET $1007274 36469 0.22%
अज्ञात जारीकर्ता (CUSIP: 00857U206) $847044 7903 0.18%
MU $746826 647 0.16%
INTC $628056 4498 0.14%
LRCX $523463 1208 0.11%
INMU $517422 21337 0.11%
AVGO $414014 1096 0.09%
CHD $329489 3401 0.07%
STX $325205 337 0.07%
MO $253480 3523 0.06%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
CAT छंटनी की -155 +$13.4M
IVV अधिक खरीदा +1K +$6.3M
GOOGL अधिक खरीदा +1K +$5.8M
HDV अधिक खरीदा +720K +$4.4M
AAPL अधिक खरीदा +2K +$4.2M
GS अधिक खरीदा +79 +$3.8M
ACWX अधिक खरीदा +20K +$3.5M
IWY अधिक खरीदा +3K +$3.3M
CMI छंटनी की -509 +$3.2M
GVI अधिक खरीदा +27K +$2.8M

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
UPS 30 सितमबर 2025 30364 $3064922 11.5%
IBMN 31 दिसमबर 2025 100318 $2687519
CPRT 30 सितमबर 2025 50591 $2482500 -38.5%
CMCSA 30 सितमबर 2025 29639 $1057816 -31.3%
IBDQ 31 दिसमबर 2025 33530 $844621
UNH 31 मार्च 2026 1215 $401084 39.9%
BR 31 मार्च 2026 1349 $301056 -2.1%
RTX 31 मार्च 2026 1136 $208342 -4.4%
COST 30 सितमबर 2025 207 $204918 -0.2%
FULT 31 दिसमबर 2025 10308 $192038 18.1%
AGL 31 मार्च 2026 197576 $136071 969.0%