क्षेत्रवार विवरण

04
Technology 4.7%
Financials 4.0%
Healthcare 3.4%
Communication Services 2.2%
Industrials 1.9%
Energy 1.7%
Retail 1.3%
Consumer Discretionary 0.9%
Utilities 0.7%
Real Estate 0.6%
Consumer Staples 0.4%
Consumer products 0.2%
अन्य/अनमैप्ड 78.0%

पूर्ण पोर्टफोलियो 214 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
IVV iShares Trust $23190553 8.68% 30967 $2997059 ऊपर ×2
ITOT iShares Trust $10527359 3.94% 64086 $1308044 नीचे ×1
SCHX SCHWAB STRATEGIC TRUST $9826546 3.68% 333896 $1234958 नीचे ×1
DIVO Amplify ETF Trust $7565234 2.83% 165541 $-41846 नीचे ×6
TFLO iShares Trust $7382136 2.76% 145806 $-623412 नीचे ×5
AGG iShares Trust $6293107 2.36% 63580 $84981 ऊपर ×2
AMLP ALPS ETF Trust $6206289 2.32% 119697 $-403242 नीचे ×1
IEMG iShares, Inc. $5445621 2.04% 65737 $903785 ऊपर ×1
IJR iShares Trust $5175701 1.94% 34898 $612743 नीचे ×6
IEFA iShares Trust $4847963 1.82% 50196 $353055 ऊपर ×2
VTI VANGUARD INDEX FUNDS $4606618 1.72% 12449 $601756 नीचे ×2
SPY SPY $4338247 1.62% 5809 $258002 नीचे ×6
IJH iShares Trust $4195598 1.57% 54411 $464734 नीचे ×2
SCHM SCHWAB STRATEGIC TRUST $3909023 1.46% 106022 $617881 नीचे ×1
GOVT iShares Trust $3881731 1.45% 170401 $-27925 नीचे ×5
SCHA SCHWAB STRATEGIC TRUST $3718017 1.39% 102907 $716278 नीचे ×6
THNQ EXCHANGE TRADED CONCEPTS TRUST $3247774 1.22% 35608 $1582487 ऊपर ×1
VYMI Vanguard International High Dividend Yield ETF $3220676 1.21% 32797 $85892 नीचे ×2
PDO PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest $2963001 1.11% 224130 $60234 नीचे ×1
PAXS PIMCO Access Income Fund Common Shares of Beneficial Interest $2835369 1.06% 194871 $-18253 नीचे ×6
IWP iShares Trust $2648557 0.99% 18090 $189934 नीचे ×6
JPM JP Morgan Chase & Co. Common Stock $2600834 0.97% 7946 $220236 नीचे ×2
AAPL Apple Inc. - Common Stock $2553525 0.96% 8825 $321479 ऊपर ×1
SMH SMH $2530424 0.95% 3858 $1195809 ऊपर ×3
FELC Fidelity Covington Trust $2513027 0.94% 59962 $583803 ऊपर ×3
IXUS iShares Core MSCI Total International Stock ETF $2449180 0.92% 25662 $186557 नीचे ×1
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares $2029988 0.76% 59917 $225288
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $2027580 0.76% 4052 $108384 ऊपर ×1
IDV iShares Trust $1995352 0.75% 48162 $-388769 नीचे ×1
HTAB Hartford Funds Exchange-Traded Trust $1834212 0.69% 95621 $-4285 नीचे ×6
WMT Walmart Inc. - Common Stock $1832058 0.69% 16176 $-194954 नीचे ×2
RDVY First Trust Rising Dividend Achievers ETF $1819190 0.68% 22443 $126035 नीचे ×1
CVX Chevron Corporation Common Stock $1804161 0.68% 10884 $-451922 नीचे ×1
FDVV FIDELITY COVINGTON TRUST $1789180 0.67% 29676 $278166 ऊपर ×6
FENI Fidelity Covington Trust $1760612 0.66% 43873 $371130 ऊपर ×4
BUFR First Trust Exchange-Traded Fund VIII $1756180 0.66% 48075 $256184 ऊपर ×2
IEUR iShares Trust $1719342 0.64% 22873 $108813 नीचे ×2
LLY Eli Lilly and Company Common Stock $1703210 0.64% 1420 $370979 नीचे ×2
AVUS AMERICAN CENTURY ETF TRUST $1693268 0.63% 13220 $442045 ऊपर ×4
JAAA Janus Detroit Street Trust $1647293 0.62% 32626 $-100971 नीचे ×2
BINC iShares Flexible Income Active ETF $1641294 0.61% 31358 $22443 ऊपर ×6
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $1638281 0.61% 61775 $56935 ऊपर ×6
META Meta Platforms, Inc. - Class A Common Stock $1634842 0.61% 2902 $-35307 नीचे ×2
CGMS Capital Group Fixed Income ETF Trust $1594046 0.60% 58326 $39803 ऊपर ×6
JPIE J.P. Morgan Exchange-Traded Fund Trust $1560186 0.58% 33880 $-14129 नीचे ×1
QEFA SPDR INDEX SHARES FUNDS $1530125 0.57% 15936 $45333 ऊपर ×3
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1517104 0.57% 2157 $39964 नीचे ×6
MSFT Microsoft Corporation - Common Stock $1427960 0.53% 3828 $-269384 नीचे ×2
XOM Exxon Mobil Corporation Common Stock $1396338 0.52% 10213 $-366812 नीचे ×1
GOOG Alphabet Inc. - Class C Capital Stock $1382666 0.52% 3913 $242168 नीचे ×2
ABBV AbbVie Inc. Common Stock $1379433 0.52% 5482 $172308 नीचे ×2
BE Bloom Energy Corporation Class A Common Stock $1376982 0.52% 4549 ऊपर ×1
SHY iShares 1-3 Year Treasury Bond ETF $1324103 0.50% 16126 $-31864 नीचे ×2
AMZN Amazon.com, Inc. - Common Stock $1323215 0.50% 5552 $113834 नीचे ×2
FELG Fidelity Covington Trust $1308654 0.49% 29912 $347106 ऊपर ×4
IBDR iShares Trust $1280030 0.48% 52828 $297 ऊपर ×2
DNL WisdomTree Trust $1268415 0.47% 27467 $141078 नीचे ×1
IBDS iShares Trust $1260927 0.47% 52061 $-16393 नीचे ×1
TDIV First Trust NASDAQ Technology Dividend Index Fund $1175337 0.44% 10231 $213355 नीचे ×1
QQQ Invesco QQQ Trust, Series 1 $1173433 0.44% 1593 $118653 नीचे ×3
NVDA NVIDIA Corporation - Common Stock $1161954 0.44% 5807 $68733 नीचे ×2
LRCX Lam Research Corporation - Common Stock $1160186 0.43% 2677 $584984 नीचे ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund $1147894 0.43% 12005 $215498 ऊपर ×6
SCHE SCHWAB STRATEGIC TRUST $1127837 0.42% 31104 $103057 ऊपर ×2
DEM WisdomTree Trust $1127075 0.42% 20953 $81326 नीचे ×2
AMAT Applied Materials, Inc. - Common Stock $1082158 0.41% 1497 $562998 नीचे ×2
INTC Intel Corporation - Common Stock $1074685 0.40% 7697 $718041 नीचे ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1052609 0.39% 1812 $805645 ऊपर ×1
FIDI Fidelity Covington Trust $990480 0.37% 36189 $-2073 ऊपर ×2
SPY SPY $970801 0.36% 1300 कॉल ऑप्शन $125359
HDV iShares Trust $944156 0.35% 34446 $-62435 ऊपर ×1
DGRO iShares Trust $912451 0.34% 12039 $68035 ऊपर ×1
NOBL ProShares Trust $911215 0.34% 16225 $50407 ऊपर ×1
CSCO Cisco Systems, Inc. - Common Stock $910939 0.34% 7755 $302036 नीचे ×2
WFC Wells Fargo & Company Common Stock $910510 0.34% 11018 $45257 ऊपर ×1
FEMR Fidelity Covington Trust $904584 0.34% 21244 $297841 ऊपर ×1
BX Blackstone Inc. Common Stock $903305 0.34% 7677 $41724 ऊपर ×4
IBTG iShares Trust $881837 0.33% 38525 $-7517 नीचे ×1
FAI First Trust Exchange-Traded Fund II $871081 0.33% 16013 $452696 ऊपर ×1
FMDE Fidelity Covington Trust $825194 0.31% 20335 $234534 ऊपर ×1
PAAA PGIM ETF Trust $823264 0.31% 16057 $10739 ऊपर ×2
IBDT iShares Trust $806965 0.30% 31959 $-8864 नीचे ×1
VLO Valero Energy Corporation Common Stock $798803 0.30% 3067 $25307 नीचे ×2
SCHG SCHWAB STRATEGIC TRUST $785494 0.29% 23212 $109328
VXF VANGUARD INDEX FUNDS $783686 0.29% 3183 $128625
IPAC iShares Trust $759164 0.28% 9266 $47309 नीचे ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $755016 0.28% 1817 $261134 नीचे ×1
SO Southern Company (The) Common Stock $738683 0.28% 7718 $-10205 नीचे ×1
SCHD SCHWAB STRATEGIC TRUST $731717 0.27% 23075 $39339 ऊपर ×1
GLD SPDR Gold Shares $728522 0.27% 1978 $-177943 नीचे ×1
AVDE AMERICAN CENTURY ETF TRUST $724027 0.27% 8117 $154703 ऊपर ×3
VYM VANGUARD WHITEHALL FUNDS $719074 0.27% 4550 $62216 ऊपर ×6
JNJ Johnson & Johnson Common Stock $712639 0.27% 2806 $24192 नीचे ×2
RTX RTX Corporation Common Stock $711061 0.27% 3748 $-25580 नीचे ×2
MU Micron Technology, Inc. - Common Stock $710964 0.27% 616
IBTH iShares Trust $707272 0.26% 31617 $-596 ऊपर ×2
MINT PIMCO ETF Trust $688600 0.26% 6831 $1870 ऊपर ×1
AAOI Applied Optoelectronics, Inc. - Common Stock $664201 0.25% 4483 ऊपर ×1
EEM iShares, Inc. $641314 0.24% 9375 $-3625 नीचे ×1
MRK Merck & Company, Inc. Common Stock (new) $640004 0.24% 4981 $41304 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
SMH $2530424 0.95% 3 गुना ऊपर
FELC $2513027 0.94% 3 गुना ऊपर
FDVV $1789180 0.67% 6 गुना ऊपर
FENI $1760612 0.66% 4 गुना ऊपर
AVUS $1693268 0.63% 4 गुना ऊपर
BINC $1641294 0.61% 6 गुना ऊपर
PYLD $1638281 0.61% 6 गुना ऊपर
CGMS $1594046 0.60% 6 गुना ऊपर
QEFA $1530125 0.57% 3 गुना ऊपर
FELG $1308654 0.49% 4 गुना ऊपर
DGRW $1147894 0.43% 6 गुना ऊपर
BX $903305 0.34% 4 गुना ऊपर
AVDE $724027 0.27% 3 गुना ऊपर
VYM $719074 0.27% 6 गुना ऊपर
SPG $635051 0.24% 4 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
BE $1376982 4549 0.52%
MU $710964 616 0.27%
AAOI $664201 4483 0.25%
APP $589423 1144 0.22%
RDW $411943 33683 0.15%
BKSY $345985 12392 0.13%
SPY $298708 400 0.11%
TXN $244370 820 0.09%
XOVR $243122 11550 0.09%
ICVT $236906 1946 0.09%
अज्ञात जारीकर्ता (CUSIP: 84615Q103) $228319 1336 0.09%
QUAL $220150 1003 0.08%
ESGU $215226 1315 0.08%
IWF $212703 1713 0.08%
BAC $212102 3722 0.08%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
IVV अधिक खरीदा +53 +$3.0M
THNQ अधिक खरीदा +7K +$1.6M
ITOT छंटनी की -643 +$1.3M
SCHX छंटनी की -1K +$1.2M
SMH अधिक खरीदा +377 +$1.2M
IEMG अधिक खरीदा +621 +$904K
AMD अधिक खरीदा +598 +$806K
INTC छंटनी की -385 +$718K
SCHA छंटनी की -316 +$716K
TFLO छंटनी की -12K -$623K

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
FDN 31 मार्च 2026 5752 $1548323
FXR 31 दिसमबर 2025 19723 $1539577
FIW 31 दिसमबर 2025 13192 $1482121
FXU 31 मार्च 2026 29741 $1338663
IBDQ 31 दिसमबर 2025 52455 $1321331
FXN 30 जून 2026 44718 $1004359
FCG 30 जून 2026 25161 $797345 9.7%
OIH 30 जून 2026 1908 $771233 5.8%
FTXO 30 सितमबर 2025 21905 $723528
IBTF 31 दिसमबर 2025 24434 $570894 अब ट्रैक नहीं किया जा रहा है
MISL 30 जून 2026 12701 $567862
APP 31 मार्च 2026 820 $552453 -32.6%
MU 31 मार्च 2026 1793 $511721 218.2%
QABA 31 दिसमबर 2025 8954 $502766
IBB 30 जून 2026 2868 $484262 7.9%
SHOP 31 मार्च 2026 2600 $418522 27.6%
NFLX 31 दिसमबर 2025 294 $352913 -28.5%
TTWO 31 मार्च 2026 1286 $329255 2.6%
WBD 31 मार्च 2026 10972 $316213 12.7%
HON 30 जून 2026 1358 $307032 -4.4%
XLE 30 जून 2026 4918 $301267 18.3%
CRM 31 मार्च 2026 1089 $288408 25.7%
CRWD 31 मार्च 2026 570 $267152 -30.8%
IWF 31 मार्च 2026 534 $252742 18.4%
T 31 दिसमबर 2025 8347 $235730 -2.2%
ISRG 30 सितमबर 2025 423 $229862 -12.4%
AIVL 30 सितमबर 2025 2030 $229516
DIS 31 दिसमबर 2025 1991 $227964 -10.2%
RNST 30 जून 2025 6711 $227704 11.1%
GWRE 31 मार्च 2026 1123 $225734 1.7%
VEU 31 मार्च 2026 3015 $221783
RSP 31 दिसमबर 2025 1137 $215689 10.2%
MSTR 30 सितमबर 2025 532 $215225 -50.3%
FTXN 30 जून 2026 5493 $212030
IBIT 31 दिसमबर 2025 3250 $211250
ITW 31 दिसमबर 2025 791 $206361 6.7%
TXN 31 दिसमबर 2025 1122 $206115 69.3%
QUAL 31 मार्च 2026 1037 $205896
T 30 जून 2026 7067 $204860 17.4%
GD 31 मार्च 2026 601 $202307 -3.8%
AEP 30 जून 2025 1847 $201855 15.2%
TAP 30 जून 2025 3292 $200380 -23.4%
NAD 30 सितमबर 2025 16908 $190889 -12.1%
BLE 31 मार्च 2026 13161 $137401 अब ट्रैक नहीं किया जा रहा है
EVF 30 जून 2026 12656 $63153 -2.5%