क्षेत्रवार विवरण

04
Technology 3.1%
Communication Services 0.9%
Industrials 0.7%
Retail 0.6%
Consumer Discretionary 0.6%
Healthcare 0.6%
Energy 0.5%
Utilities 0.4%
Financials 0.2%
Consumer products 0.1%
अन्य/अनमैप्ड 92.2%

पूर्ण पोर्टफोलियो 92 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
SPYM State Street SPDR Portfolio S&P 500 ETF $25328623 13.98% 288218 $10491513 ऊपर ×2
CORO iShares International Country Rotation Active ETF $10805857 5.97% 295242 $5051949 ऊपर ×1
IVW iShares S&P 500 Growth ETF $10681121 5.90% 77664 $1769568 नीचे ×1
DYNF BlackRock ETF Trust $9583565 5.29% 140914 $250630 नीचे ×2
SCHZ SCHWAB STRATEGIC TRUST $9243798 5.10% 399645 $13651 ऊपर ×2
IVE iShares Trust $9094260 5.02% 40052 $-1727539 नीचे ×1
BAI iShares A.I. Innovation and Tech Active ETF $6109661 3.37% 115889 $1780200 नीचे ×1
IUSB iShares Core Universal USD Bond ETF $5991119 3.31% 129818 $-5338 नीचे ×1
GOVT iShares Trust $5683792 3.14% 249508 $1406014 ऊपर ×2
BRTR iShares Total Return Active ETF $4933410 2.72% 98031 ऊपर ×1
SPMO Invesco S&P 500 Momentum ETF $4657928 2.57% 28835 $543672 नीचे ×1
MBB iShares MBS ETF $4560593 2.52% 48250 $122834 ऊपर ×2
XTEN BondBloxx ETF Trust $4336103 2.39% 95132 $-2938467 नीचे ×1
AVEM AMERICAN CENTURY ETF TRUST $3549964 1.96% 36791 $-483790 नीचे ×1
BLCR iShares Large Cap Core Active ETF $3277727 1.81% 65073 $469551 नीचे ×1
THRO iShares U.S. Thematic Rotation Active ETF $3254843 1.80% 75501 $-607216 नीचे ×1
VTI Vanguard Morningstar Total Stock Market ETF $3142380 1.73% 8492 $418061
IALT iShares Systematic Alternatives Active ETF $3140562 1.73% 111963 ऊपर ×1
IDEF iShares Defense Industrials Active ETF $3118063 1.72% 98114 ऊपर ×1
GGOV iShares Global Government Bond USD Hedged Active ETF $2845106 1.57% 56574 ऊपर ×1
BINC iShares Flexible Income Active ETF $2798930 1.55% 53476 $-451675 नीचे ×2
MUB iShares Trust $2293359 1.27% 21310 $-826759 नीचे ×1
EFG iShares Trust $1736989 0.96% 13961 $1534015 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $1706447 0.94% 8528 $295528 ऊपर ×2
SGOV iShares Trust $1705504 0.94% 16942 $-703030 नीचे ×2
VOO Vanguard S&P 500 ETF $1672365 0.92% 2435 $220546 ऊपर ×1
AAPL Apple Inc. - Common Stock $1501554 0.83% 5189 $202368 ऊपर ×1
GLDM SPDR Gold MiniShares Trust $1464137 0.81% 18435 $-95313 ऊपर ×1
QUAL iShares Trust $1223993 0.68% 5578 $-3513682 नीचे ×2
CAT Caterpillar, Inc. Common Stock $1177903 0.65% 1106 $382242 नीचे ×1
EFV iShares Trust $1174664 0.65% 15345 $-3396097 नीचे ×2
IBIT iShares Bitcoin Trust ETF $1076033 0.59% 32323 $-194094 नीचे ×1
MSFT Microsoft Corporation - Common Stock $1032254 0.57% 2767 $78997 ऊपर ×2
TQQQ ProShares UltraPro QQQ $1029186 0.57% 12706 $462671 नीचे ×1
IEMG iShares, Inc. $992581 0.55% 11982 $66714 नीचे ×2
GOOGL Alphabet Inc. - Class A Common Stock $979960 0.54% 2742 $185116 नीचे ×1
VXUS Vanguard Total International Stock ETF $928507 0.51% 10861 $91015
QQQM Invesco NASDAQ 100 ETF $915063 0.51% 3020 $198733 ऊपर ×2
ACWX iShares MSCI ACWI ex U.S. ETF $897870 0.50% 11797 $-4358777 नीचे ×1
VO Vanguard Morningstar Mid-Cap ETF $844051 0.47% 10476 $41383 ऊपर ×1
IBCA iShares iBonds Dec 2035 Term Corporate ETF $843389 0.47% 32932 $117418 ऊपर ×2
QQQ Invesco QQQ Trust, Series 1 $758492 0.42% 1030 $165151 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $737785 0.41% 1953 $125552 नीचे ×1
SO Southern Company (The) Common Stock $707946 0.39% 7397 $-10695 नीचे ×1
JPIE JPMorgan Income ETF $681586 0.38% 14801 $-296
VUG Vanguard Morningstar Growth ETF $663273 0.37% 7700 $73402 ऊपर ×2
XOM Exxon Mobil Corporation Common Stock $631553 0.35% 4619 $-131784 ऊपर ×2
AMZN Amazon.com, Inc. - Common Stock $613487 0.34% 2574 $68028 नीचे ×1
BYLD iShares Trust $598254 0.33% 26413 $23018 ऊपर ×1
SMH SMH $588989 0.33% 898 $243546 नीचे ×2
IWY iShares Russell Top 200 Growth ETF $585309 0.32% 2014 $81159 नीचे ×2
LLY Eli Lilly and Company Common Stock $550577 0.30% 459 $132981 ऊपर ×2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $547235 0.30% 4599 $96653 नीचे ×1
HEFA iShares Currency Hedged MSCI EAFE ETF $540201 0.30% 11512 $50446 नीचे ×2
IAGG iShares International Aggregate Bond Fund $502959 0.28% 9940 $-2928111 नीचे ×1
SYSB iShares Systematic Bond ETF $489448 0.27% 5517 $110486 ऊपर ×1
TSLA Tesla, Inc. - Common Stock $488737 0.27% 1162 $56020 नीचे ×1
IYW iShares U.S. Technology ETF $478985 0.26% 1899 $199057 ऊपर ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $473676 0.26% 7792 $35011 ऊपर ×1
IBDX iShares iBonds Dec 2032 Term Corporate ETF $395004 0.22% 15681 $39076 ऊपर ×2
JPM JP Morgan Chase & Co. Common Stock $384106 0.21% 1173 $36320 नीचे ×1
META Meta Platforms, Inc. - Class A Common Stock $383600 0.21% 681 $-48930 नीचे ×2
BITB Bitwise Bitcoin ETF $338417 0.19% 10622 $-52579
ABBV AbbVie Inc. Common Stock $334047 0.18% 1327 $-3347 नीचे ×1
XLG Invesco Exchange-Traded Fund Trust $325109 0.18% 5310 $-33601 नीचे ×2
VLO Valero Energy Corporation Common Stock $321643 0.18% 1235 $17488 ऊपर ×1
PZA Invesco Exchange-Traded Fund Trust II $312393 0.17% 13282 ऊपर ×1
UPRO ProShares UltraPro S&P 500 $305983 0.17% 2158 $55678 नीचे ×2
MDYG SPDR SERIES TRUST $292443 0.16% 2609 $42083
WMT Walmart Inc. - Common Stock $289664 0.16% 2558 $-93886 नीचे ×1
AMD Advanced Micro Devices, Inc. - Common Stock $288131 0.16% 496 ऊपर ×1
JNJ Johnson & Johnson Common Stock $283003 0.16% 1114 $21400 ऊपर ×2
SCHD SCHWAB STRATEGIC TRUST $280063 0.15% 8832 $9097
CSCO Cisco Systems, Inc. - Common Stock $278949 0.15% 2375 ऊपर ×1
UDOW ProShares UltraPro Dow30 $276785 0.15% 3949 $51276 नीचे ×1
INMU iShares Intermediate Muni Income Active ETF $273637 0.15% 11284 ऊपर ×1
VBR Vanguard Morningstar Small-Cap Value ETF $269476 0.15% 1109 $18552 नीचे ×2
ETHW Bitwise Ethereum ETF $265610 0.15% 23547 $-87595
VXF Vanguard Extended Market ETF $264676 0.15% 1075 $43441
FTEC FIDELITY COVINGTON TRUST $258735 0.14% 906 $49645 नीचे ×1
PG Procter & Gamble Company (The) Common Stock $252347 0.14% 1721 $2964 नीचे ×2
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF $247375 0.14% 9743 $-7595 नीचे ×1
HD Home Depot, Inc. (The) Common Stock $246301 0.14% 698 $12052 नीचे ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF $237995 0.13% 777 $33659 नीचे ×2
AGZ iShares Trust $235600 0.13% 2156 $-9273 नीचे ×2
VFVA Vanguard U.S. Value Factor ETF $229770 0.13% 1548 $21394
IBHI iShares iBonds 2029 Term High Yield and Income ETF $228497 0.13% 9769 $16924 ऊपर ×1
SHLD Global X Funds $223614 0.12% 3745 $-2382802 नीचे ×1
VIG Vanguard Div Appreciation ETF $218637 0.12% 924
AMAT Applied Materials, Inc. - Common Stock $218421 0.12% 302
MSTR Strategy Inc - Class A Common Stock $211848 0.12% 2437 $-92290
QTUM Defiance Quantum ETF $201433 0.11% 1218 $-68534 नीचे ×1

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
BRTR $4933410 98031 2.72%
IALT $3140562 111963 1.73%
IDEF $3118063 98114 1.72%
GGOV $2845106 56574 1.57%
PZA $312393 13282 0.17%
AMD $288131 496 0.16%
CSCO $278949 2375 0.15%
INMU $273637 11284 0.15%
VIG $218637 924 0.12%
AMAT $218421 302 0.12%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
SPYM अधिक खरीदा +94K +$10.5M
CORO अधिक खरीदा +116K +$5.1M
QUAL छंटनी की -19K -$3.5M
EFV छंटनी की -46K -$3.4M
XTEN छंटनी की -63K -$2.9M
BAI छंटनी की -16K +$1.8M
IVW छंटनी की -1K +$1.8M
IVE छंटनी की -11K -$1.7M
GOVT अधिक खरीदा +63K +$1.4M
MUB छंटनी की -8K -$827K

4 positions 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
USFR 30 जून 2026 122966 $6190108 0.1%
EMB 31 मार्च 2026 13621 $1311457
BRK-B (के रूप में दायर BRKB) 31 मार्च 2026 1475 $741409 अब ट्रैक नहीं किया जा रहा है
AMAT 31 मार्च 2026 2310 $593658 54.9%
VTV 31 मार्च 2026 1726 $329649
IGV 31 मार्च 2026 2959 $312737 39.3%
ICVT 31 मार्च 2026 2646 $260631
BND 31 मार्च 2026 3474 $257319
JPST 30 जून 2026 4938 $249934
QMOM 31 मार्च 2026 3111 $203129
VIG 31 मार्च 2026 924 $203077
DON 31 मार्च 2026 3909 $201704
MSTX 31 मार्च 2026 36079 $138904