क्षेत्रवार विवरण

04
Technology 0.9%
Healthcare 0.8%
Financials 0.5%
Communication Services 0.5%
Energy 0.2%
Consumer products 0.1%
Industrials 0.1%
Retail 0.1%
Materials 0.1%
अन्य/अनमैप्ड 96.8%

पूर्ण पोर्टफोलियो 95 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
SPYM State Street SPDR Portfolio S&P 500 ETF $69036272 19.80% 785574 $8194689 नीचे ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $36766156 10.54% 729632 $3271687 नीचे ×1
BIL SPDR SERIES TRUST $25920081 7.43% 282847 $-516548 नीचे ×4
VEA Vanguard FTSE Developed Markets ETF $14277537 4.09% 200386 $1376614 नीचे ×1
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $10300773 2.95% 307853 $245089 ऊपर ×5
SPYV State Street SPDR Portfolio S&P 500 Value ETF $10049896 2.88% 165322 $620638 नीचे ×1
MBSF Valued Advisers Trust $8743728 2.51% 340554 $921041 ऊपर ×5
JAAA Janus Henderson AAA CLO ETF $8519526 2.44% 168737 $724429 ऊपर ×3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $8273859 2.37% 69534 $1341505 नीचे ×1
VRIG Invesco Variable Rate Investment Grade ETF $8242846 2.36% 328793 $882782 ऊपर ×1
IEFA iShares Core MSCI EAFE ETF $7938325 2.28% 82194 $439855 नीचे ×1
VWO Vanguard FTSE Emerging Markets ETF $7765452 2.23% 130096 $752162 ऊपर ×5
IWD iShares Russell 1000 Value ETF $7659468 2.20% 31595 $881476 नीचे ×1
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $6290835 1.80% 221586 $44156 ऊपर ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $5982347 1.72% 72382 $137912 ऊपर ×4
BNDX Vanguard Total International Bond ETF $5664532 1.62% 116963 $30110 नीचे ×1
VONG Vanguard Russell 1000 Growth ETF $5255715 1.51% 41121 $786928 ऊपर ×2
IWM iShares Russell 2000 Index Fund $5115256 1.47% 17025 $886580 नीचे ×1
IWS iShares Russell Mid-Cap Value ETF $4790082 1.37% 29101 $551546 ऊपर ×4
DSCO DoubleLine Securitized Credit ETF $4438936 1.27% 178056 ऊपर ×1
DCRE DoubleLine ETF Trust $4432799 1.27% 85567 ऊपर ×1
IWP iShares Russell Midcap Growth ETF $4322832 1.24% 29526 $648815 ऊपर ×4
VGIT Vanguard Intermediate-Term Treasury ETF $4258738 1.22% 72206 $44201 ऊपर ×2
HYBL State Street Blackstone High Income ETF $4152784 1.19% 148579 $1206051 ऊपर ×3
BKLN Invesco Exchange-Traded Fund Trust II $4051839 1.16% 198912 $1102213 ऊपर ×1
JBBB Janus Henderson B-BBB CLO ETF $4006350 1.15% 84611 $994284 ऊपर ×3
SPAB State Street SPDR Portfolio Aggregate Bond ETF $3966791 1.14% 155439 $27226 ऊपर ×4
VOO Vanguard S&P 500 ETF $3926529 1.13% 5717 $579761 ऊपर ×2
MBSX Advisor Managed Portfolios $2970303 0.85% 108782 $-435190 नीचे ×1
IWF iShares Russell 1000 Growth Fund $2957088 0.85% 23815 $396826 ऊपर ×1
VYM Vanguard High Dividend Yield ETF $2802978 0.80% 17737 $331041 ऊपर ×5
SPHY State Street SPDR Portfolio High Yield Bond ETF $2746679 0.79% 117179 $121941 ऊपर ×6
अज्ञात जारीकर्ता (CUSIP: 78470P523) $2583490 0.74% 103257 ऊपर ×1
SPY SPY $2549155 0.73% 3414 $287600 नीचे ×1
AAPL Apple Inc. - Common Stock $2392428 0.69% 8268 $294092
EMLP First Trust Exchange-Traded Fund IV $2317637 0.66% 53279 $-229 ऊपर ×5
AGG iShares Trust $2290975 0.66% 23146 $18807 ऊपर ×4
IWB iShares Russell 1000 ETF $2267257 0.65% 5537 $324188 ऊपर ×1
BWX SPDR SERIES TRUST $1729132 0.50% 79757 $46030 ऊपर ×2
MBB iShares MBS ETF $1694598 0.49% 17928 $25987 ऊपर ×6
RAVI FlexShares Trust $1173751 0.34% 15563 $6526 ऊपर ×5
AMLP ALPS ETF Trust $1027563 0.29% 19818 $-10024 ऊपर ×6
ACGL Arch Capital Group Ltd. - Common Stock $1019130 0.29% 10500 $11235
GOOG Alphabet Inc. - Class C Capital Stock $893218 0.26% 2528 $168036
AVIR Atea Pharmaceuticals, Inc. - common stock $823050 0.24% 177000 $-129210
SPTL State Street SPDR Portfolio Long Term Treasury ETF $785064 0.23% 29930 $29991 ऊपर ×1
SPIP State Street SPDR Portfolio TIPS ETF $704058 0.20% 27417 $8334 ऊपर ×5
MSFT Microsoft Corporation - Common Stock $674047 0.19% 1807 $8481 ऊपर ×2
TYRA Tyra Biosciences, Inc. - Common Stock $671379 0.19% 21020 $-133687
IDV iShares International Select Dividend ETF $651528 0.19% 15726 $-31943 नीचे ×2
JNK State Street SPDR Bloomberg High Yield Bond ETF $647028 0.19% 6714 $7906 ऊपर ×1
GLDM SPDR Gold MiniShares Trust $639569 0.18% 8053 $-566791 नीचे ×3
CSPF Cohen & Steers ETF Trust $565858 0.16% 21697 $16936 ऊपर ×1
XLE SELECT SECTOR SPDR TRUST $528657 0.15% 9954 $-103117 नीचे ×1
XOM Exxon Mobil Corporation Common Stock $523889 0.15% 3832 $-126221
IWV iShares Russell 3000 Fund $515091 0.15% 1208 $67310
DXJ WisdomTree Trust $501646 0.14% 2891 $170690 ऊपर ×1
PG Procter & Gamble Company (The) Common Stock $485818 0.14% 3313 $7288
VNQ Vanguard Real Estate ETF $456403 0.13% 4733 $41021 ऊपर ×1
PCY Invesco Exchange-Traded Fund Trust II $455702 0.13% 21049 $71908 ऊपर ×3
TBT ProShares UltraShort Lehman 20 Year Treasury $454255 0.13% 13001 $47861 ऊपर ×6
TIP iShares TIPS Bond ETF $444675 0.13% 4064 $-4762 नीचे ×1
IGF iShares Global Infrastructure ETF $439493 0.13% 6599 $-496 ऊपर ×1
GOOGL Alphabet Inc. - Class A Common Stock $428844 0.12% 1200 $83772
JNJ Johnson & Johnson Common Stock $427178 0.12% 1682 $16030
VNLA Janus Henderson Short Duration Income ETF $417726 0.12% 8549 $-105250 नीचे ×2
FLJP Franklin Templeton ETF Trust $413201 0.12% 10395 $180708 ऊपर ×2
META Meta Platforms, Inc. - Class A Common Stock $399936 0.11% 710 $-6276
XBI SPDR SERIES TRUST $383756 0.11% 2425 ऊपर ×1
JEPI JPMorgan Equity Premium Income ETF $368306 0.11% 6521 $7765 ऊपर ×1
SRLN State Street Blackstone Senior Loan ETF $367928 0.11% 9132 $11083 ऊपर ×2
LLY Eli Lilly and Company Common Stock $359829 0.10% 300 $83898
PSQ ProShares Short QQQ $344199 0.10% 13735 $-62876 ऊपर ×5
ONEQ Fidelity Nasdaq Composite Index ETF $343723 0.10% 3330 $60973
CTAS Cintas Corporation - Common Stock $343562 0.10% 2020 $1899
PPA Invesco Exchange-Traded Fund Trust $339345 0.10% 1921 $29817 ऊपर ×1
MS Morgan Stanley Common Stock $337391 0.10% 1614 $64534 नीचे ×2
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF $337321 0.10% 11240 $-28309 नीचे ×2
JSI Janus Henderson Securitized Income ETF $332681 0.10% 6496 $-4558071 नीचे ×2
IJH iShares Trust $331959 0.10% 4305 $26386 नीचे ×1
IGV iShares Expanded Tech-Software Sector ETF $318006 0.09% 3510 ऊपर ×1
VXF Vanguard Extended Market ETF $309240 0.09% 1256 $50755
FLRN SPDR SERIES TRUST $306958 0.09% 9950 $4206 ऊपर ×1
HD Home Depot, Inc. (The) Common Stock $295899 0.08% 839 $19960
FMB First Trust Managed Municipal ETF $283995 0.08% 5529 $-59071 नीचे ×2
XLP XLP $279531 0.08% 3365 $11866 ऊपर ×3
JPM JP Morgan Chase & Co. Common Stock $274957 0.08% 840 $26686 नीचे ×1
MINT PIMCO ETF Trust $264682 0.08% 2626 $-59510 नीचे ×2
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $261704 0.08% 523 $11082
SHW Sherwin-Williams Company (The) Common Stock $241713 0.07% 702 $16687
XME SPDR SERIES TRUST $234391 0.07% 2192 $-5175 नीचे ×1
ABBV AbbVie Inc. Common Stock $227986 0.07% 906
AMGN Amgen Inc. - Common Stock $216548 0.06% 598 $6142
VGLT Vanguard Long-Term Treasury ETF $215588 0.06% 3907 $2693 ऊपर ×2
XLK SELECT SECTOR SPDR TRUST $210334 0.06% 1104 ऊपर ×1

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
SPIB $10300773 2.95% 5 गुना ऊपर
MBSF $8743728 2.51% 5 गुना ऊपर
JAAA $8519526 2.44% 3 गुना ऊपर
VWO $7765452 2.23% 5 गुना ऊपर
VCIT $5982347 1.72% 4 गुना ऊपर
IWS $4790082 1.37% 4 गुना ऊपर
IWP $4322832 1.24% 4 गुना ऊपर
HYBL $4152784 1.19% 3 गुना ऊपर
JBBB $4006350 1.15% 3 गुना ऊपर
SPAB $3966791 1.14% 4 गुना ऊपर
VYM $2802978 0.80% 5 गुना ऊपर
SPHY $2746679 0.79% 6 गुना ऊपर
EMLP $2317637 0.66% 5 गुना ऊपर
AGG $2290975 0.66% 4 गुना ऊपर
MBB $1694598 0.49% 6 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
DSCO $4438936 178056 1.27%
DCRE $4432799 85567 1.27%
अज्ञात जारीकर्ता (CUSIP: 78470P523) $2583490 103257 0.74%
XBI $383756 2425 0.11%
IGV $318006 3510 0.09%
ABBV $227986 906 0.07%
XLK $210334 1104 0.06%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
SPYM छंटनी की -9K +$8.2M
SPDW छंटनी की -4K +$3.3M
VEA छंटनी की -939 +$1.4M
SPYG छंटनी की -1K +$1.3M
HYBL अधिक खरीदा +43K +$1.2M
BKLN अधिक खरीदा +54K +$1.1M
JBBB अधिक खरीदा +20K +$994K
MBSF अधिक खरीदा +34K +$921K
IWM छंटनी की -26 +$887K
VRIG अधिक खरीदा +35K +$883K

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
ULST 30 सितमबर 2025 129353 $5259494
JPST 30 सितमबर 2025 79147 $4011152
BILS 30 सितमबर 2025 35706 $3550284
PRIV 30 जून 2026 95946 $2420320
GSY 30 जून 2026 41804 $2095192
PFF 31 दिसमबर 2025 7423 $234715
SHYD 30 जून 2026 10280 $232953
WFC 31 मार्च 2026 2413 $224892 2.3%
ABBV 31 मार्च 2026 906 $207012 22.2%
MUB 31 मार्च 2026 1931 $206800
ADP 31 दिसमबर 2025 692 $203102 1.2%