क्षेत्रवार विवरण

04
Technology 4.8%
Financials 2.9%
Healthcare 1.9%
Consumer Discretionary 1.5%
Retail 0.9%
Communication Services 0.9%
Consumer products 0.4%
Industrials 0.2%
अन्य/अनमैप्ड 86.5%

पूर्ण पोर्टफोलियो 76 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
VOO VANGUARD INDEX FUNDS $19306268 13.85% 28110 $3196207 ऊपर ×1
QQQ Invesco QQQ Trust, Series 1 $13864108 9.95% 18827 $1387282 नीचे ×2
SCHR SCHWAB STRATEGIC TRUST $10186865 7.31% 413093 $-36287 ऊपर ×2
ITOT iShares Trust $9318894 6.69% 56729 $359349 नीचे ×2
DGRO iShares Trust $5794799 4.16% 76459 $254742 नीचे ×2
SCHD SCHWAB STRATEGIC TRUST $5648438 4.05% 178128 $-118133 नीचे ×2
FBND Fidelity Merrimack Street Trust $5134799 3.68% 112878 $413634 ऊपर ×2
TFLO iShares Trust $5073534 3.64% 100208 $819901 ऊपर ×1
IJH iShares Trust $4667353 3.35% 60529 $443924 नीचे ×2
CORO iShares International Country Rotation Active ETF $4330695 3.11% 118325 $3964697 ऊपर ×1
AGG iShares Trust $4102833 2.94% 41451 $-517834 नीचे ×2
NEAR iShares U.S. ETF Trust $3743493 2.69% 73894 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $3078037 2.21% 9403 $313098 ऊपर ×2
NVDA NVIDIA Corporation - Common Stock $2408326 1.73% 12036 $256020 नीचे ×1
AAPL Apple Inc. - Common Stock $2401427 1.72% 8299 $250791 नीचे ×1
GOVT iShares Trust $2261192 1.62% 99262 $-130205 नीचे ×2
SHV iShares 0-1 Year Treasury Bond ETF $1782543 1.28% 16154 $-2478956 नीचे ×2
TSLA Tesla, Inc. - Common Stock $1777755 1.28% 4227 $209077 ऊपर ×1
HALO Halozyme Therapeutics, Inc. - Common Stock $1682805 1.21% 21500 $293260
IEF iShares 7-10 Year Treasury Bond ETF $1498594 1.08% 15846 $330981 ऊपर ×2
BINC iShares Flexible Income Active ETF $1320583 0.95% 25231 $338932 ऊपर ×2
SHY iShares 1-3 Year Treasury Bond ETF $1188988 0.85% 14480 $-51218 नीचे ×2
SPYG SPDR SERIES TRUST $1134423 0.81% 9534 $537187 ऊपर ×2
SPYV SPDR SERIES TRUST $1130095 0.81% 18590 $487979 ऊपर ×2
AMZN Amazon.com, Inc. - Common Stock $1056323 0.76% 4432 $129313 नीचे ×2
SPY SPY $1020050 0.73% 1366 $4990 नीचे ×1
DYNF BlackRock ETF Trust $987795 0.71% 14524 $448025 ऊपर ×2
GOOGL Alphabet Inc. - Class A Common Stock $952635 0.68% 2666 $208143 ऊपर ×2
BOXX EA Series Trust $943806 0.68% 8061 $6448
IALT iShares Systematic Alternatives Active ETF $931289 0.67% 33201 $660644 ऊपर ×1
ESGV VANGUARD WORLD FUND $886393 0.64% 6703 $134923 ऊपर ×2
MSFT Microsoft Corporation - Common Stock $885876 0.64% 2375 $-12016 नीचे ×2
VTI VANGUARD INDEX FUNDS $851968 0.61% 2302 $101846 नीचे ×2
IGEB iShares Trust $851720 0.61% 18881 $6936 ऊपर ×1
FENI Fidelity Covington Trust $792932 0.57% 19759 $336153 ऊपर ×1
DSI iShares Trust $775369 0.56% 5445 $116753 ऊपर ×2
MUB iShares Trust $726928 0.52% 6755 $40396 ऊपर ×2
SPMO Invesco Exchange-Traded Fund Trust II $686722 0.49% 4251 $322395 ऊपर ×1
FMB First Trust Managed Municipal ETF $680160 0.49% 13241 $272801 ऊपर ×2
SUB iShares Trust $679881 0.49% 6386 $62750 ऊपर ×2
BAI iShares A.I. Innovation and Tech Active ETF $674289 0.48% 12790 $321362 ऊपर ×1
PG Procter & Gamble Company (The) Common Stock $612870 0.44% 4179 $9744 ऊपर ×2
IUSB iShares Core Universal USD Bond ETF $568693 0.41% 12323 $-482 ऊपर ×1
FBTC Fidelity Wise Origin Bitcoin Fund $550126 0.39% 10776 $-2467 ऊपर ×2
QUAL iShares Trust $532461 0.38% 2427 $-1911796 नीचे ×2
THRO iShares U.S. Thematic Rotation Active ETF $487126 0.35% 11300 $226147 ऊपर ×1
AVEM AMERICAN CENTURY ETF TRUST $483594 0.35% 5012 $20282 नीचे ×1
IDEF iShares Defense Industrials Active ETF $466963 0.33% 14694 $201800 ऊपर ×1
MU Micron Technology, Inc. - Common Stock $450570 0.32% 390 ऊपर ×1
MDYG SPDR SERIES TRUST $411647 0.30% 3672 $59237
ESGD iShares ESG Aware MSCI EAFE ETF $411240 0.30% 4000 $28760
AMGN Amgen Inc. - Common Stock $380632 0.27% 1051 $11005
ACN Accenture plc Class A Ordinary Shares (Ireland) $354320 0.25% 2847 $-208769 ऊपर ×2
V Visa Inc. $347373 0.25% 1012 $43479 ऊपर ×2
BLCR iShares Large Cap Core Active ETF $338352 0.24% 6717 ऊपर ×1
SYSB iShares Systematic Bond ETF $329872 0.24% 3718 $-37338 नीचे ×1
SLYG SPDR SERIES TRUST $327608 0.24% 2750 $61903
BNDX Vanguard Total International Bond ETF $322909 0.23% 6668 ऊपर ×1
GGOV iShares Global Government Bond USD Hedged Active ETF $322610 0.23% 6415 ऊपर ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $319319 0.23% 1006 $44139 ऊपर ×1
WM Waste Management, Inc. Common Stock $315026 0.23% 1413 $-8588 ऊपर ×2
ESGU iShares ESG Aware MSCI USA ETF $302790 0.22% 1850 $41163
LLY Eli Lilly and Company Common Stock $291270 0.21% 243
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $287724 0.21% 575 $12184
JNJ Johnson & Johnson Common Stock $284736 0.20% 1121 $11971 ऊपर ×2
DIVB iShares Trust $278864 0.20% 4527 $35265 ऊपर ×2
IGV iShares Trust $271964 0.20% 3002 $31714 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $271308 0.19% 768 $49428 नीचे ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $266054 0.19% 263 $43547
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $242221 0.17% 9693 $1940 ऊपर ×2
RSP Invesco Exchange-Traded Fund Trust $240092 0.17% 1128 $-76254 नीचे ×1
VTV VANGUARD INDEX FUNDS $232352 0.17% 1066 $23249
COST Costco Wholesale Corporation - Common Stock $228761 0.16% 245 $-14731 ऊपर ×1
LQDH iShares U.S. ETF Trust $227809 0.16% 2446 $5061 ऊपर ×1
VGT VANGUARD WORLD FUND $211460 0.15% 1769 ऊपर ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $204378 0.15% 428 ऊपर ×1

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
NEAR $3743493 73894 2.69%
MU $450570 390 0.32%
BLCR $338352 6717 0.24%
BNDX $322909 6668 0.23%
GGOV $322610 6415 0.23%
LLY $291270 243 0.21%
VGT $211460 1769 0.15%
TSM $204378 428 0.15%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
VOO अधिक खरीदा +1K +$3.2M
SHV छंटनी की -22K -$2.5M
QUAL छंटनी की -10K -$1.9M
QQQ छंटनी की -3K +$1.4M
TFLO अधिक खरीदा +16K +$820K
IALT अधिक खरीदा +23K +$661K
SPYG अधिक खरीदा +3K +$537K
AGG छंटनी की -5K -$518K
SPYV अधिक खरीदा +7K +$488K
DYNF अधिक खरीदा +5K +$448K

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
SPHQ 30 जून 2026 4943 $371669
OEF 31 मार्च 2026 942 $323078
SCHG 30 जून 2026 10419 $303517 7.2%
BDVL 30 जून 2026 12034 $296629
BDYN 30 जून 2026 11826 $287489
FNDF 31 मार्च 2026 5384 $243411
WPM 31 मार्च 2026 2003 $235343 4.0%
IBIT 31 मार्च 2026 4642 $230459
LMT 30 जून 2026 379 $229159 -0.8%
AVGO 30 जून 2026 728 $225172 -6.0%
XLF 31 मार्च 2026 4106 $224886 8.3%
LLY 31 मार्च 2026 197 $212177 24.3%
PZA 30 जून 2026 9145 $210144
WMT 30 जून 2026 1625 $201969 -7.9%
LQD 31 मार्च 2026 1824 $201037