क्षेत्रवार विवरण

04
Technology 12.5%
Healthcare 2.8%
Financials 2.3%
Communication Services 2.2%
Retail 2.1%
Industrials 2.1%
Consumer Discretionary 1.7%
Energy 0.8%
Real Estate 0.6%
Utilities 0.5%
Consumer Staples 0.2%
Materials 0.1%
Consumer products 0.1%
अन्य/अनमैप्ड 71.8%

पूर्ण पोर्टफोलियो 319 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
DBEF DBX ETF Trust $30904019 5.33% 565697 $3392919 ऊपर ×2
AAPL Apple Inc. - Common Stock $28714043 4.96% 99233 $8536619 ऊपर ×1
QFLR Innovator ETFs Trust $28451117 4.91% 779910 $2558402 ऊपर ×2
SPY SPY $25880491 4.47% 34657 $24729972 ऊपर ×2
BJAN Innovator U.S. Equity Buffer ETF - January $23191660 4.00% 393947 $2097085 नीचे ×1
BAPR Innovator U.S. Equity Buffer ETF - April $20407261 3.52% 383163 $2078700 ऊपर ×1
BOCT Innovator U.S. Equity Buffer ETF - October $19656210 3.39% 370725 $1848797 नीचे ×2
BJUL Innovator U.S. Equity Buffer ETF - July $19519503 3.37% 359409 $1567120 नीचे ×2
RSP Invesco Exchange-Traded Fund Trust $18084651 3.12% 84996 $2300841 ऊपर ×2
NVDA NVIDIA Corporation - Common Stock $13371503 2.31% 66827 $4604890 ऊपर ×2
DGRO iShares Trust $11891476 2.05% 156900 $878434 नीचे ×1
IVV iShares Trust $10283385 1.77% 13732 $933221 नीचे ×2
CGCB Capital Group Fixed Income ETF Trust $8342883 1.44% 318674 $4503375 ऊपर ×2
IYY iShares Dow Jones U.S. ETF $8183461 1.41% 44895 ऊपर ×1
VTI Vanguard Morningstar Total Stock Market ETF $7665009 1.32% 20714 $5248589 ऊपर ×2
AMZN Amazon.com, Inc. - Common Stock $7428819 1.28% 31169 $3073477 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $7257029 1.25% 19455 $1347388 ऊपर ×2
PJAN Innovator U.S. Equity Power Buffer ETF - January $7236378 1.25% 146219 $486683 नीचे ×2
VONV Vanguard Russell 1000 Value ETF $7117213 1.23% 66948 $2361147 ऊपर ×2
VONG Vanguard Russell 1000 Growth ETF $7054412 1.22% 55195 $2924412 ऊपर ×2
GOOG Alphabet Inc. - Class C Capital Stock $5938066 1.02% 16806 $2412203 ऊपर ×2
CGSD Capital Group Fixed Income ETF Trust $5761024 0.99% 223903 ऊपर ×1
QQQ Invesco QQQ Trust, Series 1 $5743082 0.99% 7799 $3855673 ऊपर ×1
SFLR Innovator Equity Managed Floor ETF $5464510 0.94% 141641 $541351 ऊपर ×2
IXUS iShares Core MSCI Total International Stock ETF $5309482 0.92% 55632 $1399779 ऊपर ×2
MU Micron Technology, Inc. - Common Stock $4833826 0.83% 4188 $3260381 नीचे ×1
ABBV AbbVie Inc. Common Stock $4798101 0.83% 19067 $916881 ऊपर ×1
IBB iShares Trust $4330280 0.75% 22768 $508849 ऊपर ×2
PULS PGIM ETF Trust $4149395 0.72% 83742 $-975128 नीचे ×2
GLD SPDR Gold Shares $4063600 0.70% 11031 $1064048 ऊपर ×2
TSLA Tesla, Inc. - Common Stock $3792130 0.65% 9016 $796568 ऊपर ×1
VOO Vanguard S&P 500 ETF $3769748 0.65% 5489 ऊपर ×1
IVW iShares S&P 500 Growth ETF $3506749 0.61% 25498 $619095 नीचे ×2
MUB iShares Trust $3212669 0.55% 29852 $37171 नीचे ×1
ARM Arm Holdings plc - American Depositary Shares $3177656 0.55% 8962 $1725671 नीचे ×1
MDT Medtronic plc. Ordinary Shares $3111314 0.54% 39771 $-345442 नीचे ×1
PJUL Innovator U.S. Equity Power Buffer ETF - July $2972285 0.51% 60895 $160667 नीचे ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $2880245 0.50% 5756 $1424435 ऊपर ×2
CAT Caterpillar, Inc. Common Stock $2868119 0.50% 2693 $2176788 ऊपर ×1
CGMU Capital Group Fixed Income ETF Trust $2643773 0.46% 96242 $1482122 ऊपर ×2
VLUE iShares MSCI USA Value Factor ETF $2591984 0.45% 12972 $906674 ऊपर ×2
IJH iShares Trust $2584527 0.45% 33517 $1284283 ऊपर ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2564718 0.44% 4415 $1466196 नीचे ×2
JPM JP Morgan Chase & Co. Common Stock $2552397 0.44% 7798 $996957 ऊपर ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $2475737 0.43% 21220 $-811321 नीचे ×1
PAPR Innovator U.S. Equity Power Buffer ETF - April $2421605 0.42% 57384 $137364 नीचे ×2
PAUG Innovator U.S. Equity Power Buffer ETF - August $2372915 0.41% 51992 $122810 नीचे ×1
SMH SMH $2365920 0.41% 3607 $1350604 ऊपर ×2
SHY iShares 1-3 Year Treasury Bond ETF $2354635 0.41% 28677 $-88148 नीचे ×2
VYM Vanguard High Dividend Yield ETF $2281143 0.39% 14435 $206184 ऊपर ×2
IVE iShares Trust $2269732 0.39% 9996 $172941 ऊपर ×1
GOOGL Alphabet Inc. - Class A Common Stock $2244494 0.39% 6281 $592600 ऊपर ×2
SPLV Invesco S&P 500 Low Volatility ETF $2164992 0.37% 28905 ऊपर ×1
PSEP Innovator U.S. Equity Power Buffer ETF - September $2005984 0.35% 43561 $86455 नीचे ×1
META Meta Platforms, Inc. - Class A Common Stock $1948413 0.34% 3459 $220715 ऊपर ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $1914037 0.33% 3664 ऊपर ×1
XOM Exxon Mobil Corporation Common Stock $1842893 0.32% 13479 $-568709 नीचे ×1
AIQ Global X Artificial Intelligence & Technology ETF $1838403 0.32% 28020 $656104 ऊपर ×2
MCD McDonald's Corporation Common Stock $1784403 0.31% 6601 $562673 ऊपर ×2
AVGO Broadcom Inc. - Common Stock $1766483 0.30% 4676 $260952 नीचे ×2
PJUN Innovator U.S. Equity Power Buffer ETF - June $1760801 0.30% 40731 $363603 ऊपर ×1
VGK Vanguard FTSEEuropean ETF $1751498 0.30% 19782 ऊपर ×1
UNP Union Pacific Corporation Common Stock $1738040 0.30% 6390 $205894 ऊपर ×1
AGG iShares Trust $1719499 0.30% 17372 ऊपर ×1
SOXX iShares Trust $1628396 0.28% 2541 $1117911 ऊपर ×1
MDYV SPDR SERIES TRUST $1613683 0.28% 17013 ऊपर ×1
IJR iShares Trust $1579419 0.27% 10649 $718098 ऊपर ×2
अज्ञात जारीकर्ता (CUSIP: 09290C616) $1477741 0.26% 35772 $373850 ऊपर ×1
POCT Innovator U.S. Equity Power Buffer ETF - October $1467577 0.25% 31622 $73055 नीचे ×2
NNN NNN REIT, Inc. Common Stock $1443687 0.25% 31027 $138528 नीचे ×2
WMT Walmart Inc. - Common Stock $1433172 0.25% 12654 $464391 ऊपर ×1
HD Home Depot, Inc. (The) Common Stock $1419709 0.25% 4025 $1149967 ऊपर ×2
FSSL FS Specialty Lending Fund Common Shares of Beneficial Interest $1392689 0.24% 124905 $-940033 नीचे ×2
JPST JPMorgan Ultra-Short Income ETF $1383176 0.24% 27352 $203826 ऊपर ×2
PMAR Innovator U.S. Equity Power Buffer ETF - March $1364330 0.24% 28561 $89938
QQQM Invesco NASDAQ 100 ETF $1350627 0.23% 4458 $974222 ऊपर ×2
FBTC Fidelity Wise Origin Bitcoin Fund $1341288 0.23% 26274 $-844239 नीचे ×1
SHYM iShares Short Duration High Yield Muni Active ETF $1329399 0.23% 59216 $-1886 नीचे ×1
CELC Celcuity Inc. - Common Stock $1310261 0.23% 12524 $-92634 ऊपर ×1
IWF iShares Russell 1000 Growth Fund $1279029 0.22% 10301 $181934 ऊपर ×2
TCAF T. Rowe Price Capital Appreciation Equity ETF $1276023 0.22% 31047 $191354 ऊपर ×1
CGCP Capital Group Fixed Income ETF Trust $1220378 0.21% 54750 ऊपर ×1
PMAY Innovator U.S. Equity Power Buffer ETF - May $1196750 0.21% 28977 $-211614 नीचे ×1
MRK Merck & Company, Inc. Common Stock (new) $1176920 0.20% 9159 $118725 ऊपर ×2
TIP iShares TIPS Bond ETF $1119250 0.19% 10228 ऊपर ×1
BSEP Innovator U.S. Equity Buffer ETF - September $1095044 0.19% 20767 $88186 नीचे ×2
BAUG Innovator U.S. Equity Buffer ETF - August $1083325 0.19% 20206 $76784 नीचे ×1
MINO PIMCO ETF Trust $1075772 0.19% 23509 ऊपर ×1
MDYG SPDR SERIES TRUST $1065976 0.18% 9510 ऊपर ×1
JNJ Johnson & Johnson Common Stock $1063772 0.18% 4189 $436757 ऊपर ×1
AUSM Allspring Ultra Short Municipal ETF $1039796 0.18% 41484 $-478810 नीचे ×1
COST Costco Wholesale Corporation - Common Stock $1033169 0.18% 1104 $538007 ऊपर ×2
HIMU iShares High Yield Muni Active ETF $1028497 0.18% 20653 $46269 ऊपर ×1
GQI Natixis Gateway Quality Income ETF $975785 0.17% 16491 $267972 ऊपर ×2
LRCX Lam Research Corporation - Common Stock $952395 0.16% 2198 $429366 नीचे ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $922501 0.16% 956 $536845 नीचे ×2
BKDV BNY Mellon ETF Trust II $903125 0.16% 26967 ऊपर ×1
PFEB Innovator U.S. Equity Power Buffer ETF - February $894615 0.15% 20776 $-123323 नीचे ×1
BOTZ Global X Robotics & Artificial Intelligence ETF $887587 0.15% 23394 $157960 ऊपर ×1
DE Deere & Company Common Stock $886966 0.15% 1398 $597395 ऊपर ×2

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
IYY $8183461 44895 1.41%
CGSD $5761024 223903 0.99%
VOO $3769748 5489 0.65%
SPLV $2164992 28905 0.37%
DIA $1914037 3664 0.33%
VGK $1751498 19782 0.30%
AGG $1719499 17372 0.30%
MDYV $1613683 17013 0.28%
CGCP $1220378 54750 0.21%
TIP $1119250 10228 0.19%
MINO $1075772 23509 0.19%
MDYG $1065976 9510 0.18%
BKDV $903125 26967 0.16%
NOBL $884157 15744 0.15%
SHW $812810 2361 0.14%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
AAPL अधिक खरीदा +20K +$8.5M
VTI अधिक खरीदा +13K +$5.2M
NVDA अधिक खरीदा +17K +$4.6M
CGCB अधिक खरीदा +172K +$4.5M
QQQ अधिक खरीदा +5K +$3.9M
DBEF अधिक खरीदा +9K +$3.4M
MU छंटनी की -469 +$3.3M
AMZN अधिक खरीदा +10K +$3.1M
VONG अधिक खरीदा +18K +$2.9M
QFLR अधिक खरीदा +2K +$2.6M

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
BLCV 31 मार्च 2026 30566 $1140723
SPGI 30 जून 2026 595 $253106 0.3%
SHOP 31 मार्च 2026 1528 $245962 33.2%
GLTR 30 जून 2026 1050 $229656
PDEC 31 मार्च 2026 5268 $228526
IBIT 31 मार्च 2026 4523 $224567
MRSH 30 जून 2026 1211 $210062 1.4%
ARKB 31 मार्च 2026 7200 $209088 27.7%
SKYY 31 मार्च 2026 1569 $204096
AXP 31 मार्च 2026 548 $202733 -0.2%