क्षेत्रवार विवरण

04
Technology 1.8%
Healthcare 1.1%
Energy 0.8%
Financials 0.5%
Industrials 0.4%
Retail 0.3%
Communication Services 0.3%
Consumer Discretionary 0.2%
Consumer Staples 0.1%
Consumer products 0.1%
Materials 0.1%
Utilities 0.0%
अन्य/अनमैप्ड 94.3%

पूर्ण पोर्टफोलियो 159 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
DGRW WisdomTree U.S. Quality Dividend Growth Fund $688566166 34.09% 7201068 $54301273 नीचे ×1
XLE SELECT SECTOR SPDR TRUST $233615524 11.57% 4398711 $-30216171 ऊपर ×1
JMTG JPMorgan Mortgage-Backed Securities ETF $194876083 9.65% 3845227 $1161394 ऊपर ×2
EFV iShares Trust $181542534 8.99% 2371555 $3369108 नीचे ×2
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $154181789 7.63% 1598733 $8242023 ऊपर ×2
IJH iShares Trust $141934426 7.03% 1840675 $16704690 नीचे ×1
JMBS Janus Henderson Mortgage-Backed Securities ETF $91559660 4.53% 2035111 $-668700 नीचे ×1
JEPI JPMorgan Equity Premium Income ETF $82400122 4.08% 1458926 $1924872 ऊपर ×2
SPYV State Street SPDR Portfolio S&P 500 Value ETF $29399653 1.46% 483626 $1898956 नीचे ×1
VMBS Vanguard Mortgage-Backed Securities ETF $21691717 1.07% 463399 $-682550 नीचे ×1
IEMG iShares, Inc. $15742692 0.78% 190037 $3199011 ऊपर ×2
AAPL Apple Inc. - Common Stock $13161607 0.65% 45485 $1335694 नीचे ×1
DXJ WisdomTree Trust $13001527 0.64% 74928 $1321671 ऊपर ×1
BUG Global X Cybersecurity ETF $12712687 0.63% 332880 $4974388 ऊपर ×1
ABBV AbbVie Inc. Common Stock $11906300 0.59% 47315 $10845726 ऊपर ×1
IWB iShares Russell 1000 ETF $11836598 0.59% 28905 $1530231
XOM Exxon Mobil Corporation Common Stock $5816102 0.29% 42540 $-2815980 नीचे ×2
SLYV SPDR SERIES TRUST $5411858 0.27% 49600 $1012446 ऊपर ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $5301982 0.26% 11102 $1652798 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $4777571 0.24% 12808 $326166 ऊपर ×1
ABT Abbott Laboratories Common Stock $4398567 0.22% 48474 $3864188 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $4296328 0.21% 21472 $370506 नीचे ×1
SCHE SCHWAB STRATEGIC TRUST $3800470 0.19% 104812 $593758 ऊपर ×2
CVX Chevron Corporation Common Stock $2933712 0.15% 17699 $-1531972 नीचे ×2
AMZN Amazon.com, Inc. - Common Stock $2838868 0.14% 11911 $412106 ऊपर ×2
ITOT iShares Trust $2766635 0.14% 16842 $340340 नीचे ×1
AVGO Broadcom Inc. - Common Stock $2742087 0.14% 7259 $585731 ऊपर ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $2377853 0.12% 4752 $-267331 नीचे ×1
TSLA Tesla, Inc. - Common Stock $2264090 0.11% 5383 $273369 ऊपर ×2
GOOGL Alphabet Inc. - Class A Common Stock $2192029 0.11% 6134 $300590 नीचे ×2
GOOG Alphabet Inc. - Class C Capital Stock $1520026 0.08% 4302 $225274 नीचे ×2
IVV iShares Trust $1454790 0.07% 1943 $-4183 नीचे ×1
MA Mastercard Incorporated Common Stock $1445761 0.07% 2815 $-63502 नीचे ×2
META Meta Platforms, Inc. - Class A Common Stock $1383626 0.07% 2456 $-116630 नीचे ×1
MZTI The Marzetti Company - Common Stock $1349600 0.07% 11822 $-277714 ऊपर ×1
WMT Walmart Inc. - Common Stock $1329898 0.07% 11742 $-167857 नीचे ×1
MS Morgan Stanley Common Stock $1323673 0.07% 6332 $271144 नीचे ×2
CAT Caterpillar, Inc. Common Stock $1290686 0.06% 1212 $458232 ऊपर ×2
GBIL Goldman Sachs ETF Trust $1250180 0.06% 12482 $-73641 नीचे ×1
JPAN Matthews Japan Active ETF $1227790 0.06% 29218 $1004501 ऊपर ×1
LLY Eli Lilly and Company Common Stock $1206524 0.06% 1006 $288828 ऊपर ×1
ORCL Oracle Corporation Common Stock $1197900 0.06% 8174 $129440 ऊपर ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $1109595 0.05% 2670 $526373 ऊपर ×2
VTC Vanguard Total Corporate Bond ETF $1075277 0.05% 14001 $-420
MU Micron Technology, Inc. - Common Stock $1059638 0.05% 918 $772812 ऊपर ×1
PRK CUSIP: 700658107 $1028404 0.05% 5620 $193665 ऊपर ×2
JQUA JPMorgan U.S. Quality Factor ETF $965144 0.05% 13353 $-117900 नीचे ×2
JPM JP Morgan Chase & Co. Common Stock $933837 0.05% 2853 $-72465 नीचे ×2
COP ConocoPhillips Common Stock $930342 0.05% 8949 $-577005 नीचे ×2
V Visa Inc. $900993 0.04% 2626 $118874 ऊपर ×1
JNJ Johnson & Johnson Common Stock $871153 0.04% 3430 $41174 ऊपर ×2
YLDE Franklin ClearBridge Enhanced Income ETF $861730 0.04% 15493 $23704 नीचे ×2
F Ford Motor Company Common Stock $861532 0.04% 61981 $166116 ऊपर ×2
MPC Marathon Petroleum Corporation Common Stock $851774 0.04% 3332 $-9231 नीचे ×2
KO Coca-Cola Company (The) Common Stock $838463 0.04% 10317 $195993 ऊपर ×2
MRK Merck & Company, Inc. Common Stock (new) $838357 0.04% 6524 $69991 ऊपर ×2
HD Home Depot, Inc. (The) Common Stock $818356 0.04% 2320 $-130257 नीचे ×2
VIG Vanguard Div Appreciation ETF $754991 0.04% 3191 $362146 ऊपर ×2
LRCX Lam Research Corporation - Common Stock $752261 0.04% 1736 $373228 नीचे ×2
MCD McDonald's Corporation Common Stock $736351 0.04% 2724 $-310018 नीचे ×2
IAU iShares Gold Trust Shares $732749 0.04% 9704 $-790568 नीचे ×2
VTI Vanguard Morningstar Total Stock Market ETF $714695 0.04% 1931 $350829 ऊपर ×1
PG Procter & Gamble Company (The) Common Stock $710979 0.04% 4848 $-116969 नीचे ×1
IBM International Business Machines Corporation Common Stock $704150 0.03% 2504 $202160 ऊपर ×2
QQQ Invesco QQQ Trust, Series 1 $673806 0.03% 915 $145686
COST Costco Wholesale Corporation - Common Stock $666055 0.03% 712 $-61339 नीचे ×2
VOO Vanguard S&P 500 ETF $658643 0.03% 959 $148328 ऊपर ×1
WMB Williams Companies, Inc. (The) Common Stock $652792 0.03% 8781 $-123411 नीचे ×1
FNV Franco-Nevada Corporation $647623 0.03% 3107 $-119961
IWD iShares Russell 1000 Value ETF $647288 0.03% 2670 $76789
VLO Valero Energy Corporation Common Stock $602971 0.03% 2315 $-63519 नीचे ×2
GLDM SPDR Gold MiniShares Trust $602877 0.03% 7591 $-66345 ऊपर ×2
DFAC Dimensional ETF Trust $597219 0.03% 13463 $74047
CLIP Global X Funds $579664 0.03% 5777 $-448123 नीचे ×1
IEF iShares 7-10 Year Treasury Bond ETF $577161 0.03% 6103 ऊपर ×1
KMI Kinder Morgan, Inc. Common Stock $576495 0.03% 18032 $-38579 नीचे ×2
PSX Phillips 66 Common Stock $576321 0.03% 3409 $-130581 नीचे ×2
VGT Vanguard Information Tech ETF $567003 0.03% 4744 ऊपर ×1
CCJ Cameco Corporation Common Stock $566851 0.03% 5565 $-37564
CSCO Cisco Systems, Inc. - Common Stock $565606 0.03% 4815 $170317 नीचे ×1
AMAT Applied Materials, Inc. - Common Stock $524898 0.03% 726 $288721 ऊपर ×1
PCAR PACCAR Inc. - Common Stock $524684 0.03% 4368 $30459 ऊपर ×1
AFL AFLAC Incorporated Common Stock $508396 0.03% 4336 $37630 ऊपर ×1
AXP American Express Company Common Stock $503287 0.02% 1488 $174233 ऊपर ×1
GE GE Aerospace Common Stock $499677 0.02% 1337 $127371 ऊपर ×1
AMD Advanced Micro Devices, Inc. - Common Stock $497259 0.02% 856 ऊपर ×1
APD Air Products and Chemicals, Inc. Common Stock $479349 0.02% 1635 $2364 नीचे ×2
ITW Illinois Tool Works Inc. Common Stock $475782 0.02% 1759 $18175 ऊपर ×1
TRGP Targa Resources, Inc. Common Stock $466027 0.02% 1738 $-4342 नीचे ×2
GILD Gilead Sciences, Inc. - Common Stock $455426 0.02% 3605 $-90289 नीचे ×2
SCHG SCHWAB STRATEGIC TRUST $435385 0.02% 12866 $97186 ऊपर ×1
ETH Grayscale Ethereum Staking Mini ETF Shares $434938 0.02% 28938 $-139771
SCHD SCHWAB STRATEGIC TRUST $433865 0.02% 13682 $96166 ऊपर ×2
KLAC KLA Corporation - Common Stock $417720 0.02% 1385 $-69998 ऊपर ×1
PEP PepsiCo, Inc. - Common Stock $406736 0.02% 3004 $-137832 नीचे ×2
DE Deere & Company Common Stock $404703 0.02% 638 $101648 ऊपर ×1
BIL SPDR SERIES TRUST $396804 0.02% 4330 $11000 ऊपर ×1
SLB SLB Limited Common Shares $391930 0.02% 8430 $-121435 नीचे ×1
PM Philip Morris International Inc Common Stock $391560 0.02% 2164 $31742 नीचे ×2
RTX RTX Corporation Common Stock $390615 0.02% 2059 $4583 ऊपर ×2

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
IEF $577161 6103 0.03%
VGT $567003 4744 0.03%
AMD $497259 856 0.02%
ASX $379098 8402 0.02%
BAC $322963 5668 0.02%
ADP $289549 1293 0.01%
TXN $262600 881 0.01%
WFC $260133 3148 0.01%
CVS $257073 2485 0.01%
INTC $235744 1688 0.01%
IUSG $231632 1231 0.01%
BA $229891 1062 0.01%
STX $226775 235 0.01%
CARR $226298 3085 0.01%
IXN $226111 1565 0.01%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
DGRW छंटनी की -20K +$54.3M
XLE अधिक खरीदा +92K -$30.2M
IJH छंटनी की -14K +$16.7M
EMB अधिक खरीदा +45K +$8.2M
BUG अधिक खरीदा +25K +$5.0M
EFV छंटनी की -25K +$3.4M
IEMG अधिक खरीदा +10K +$3.2M
XOM छंटनी की -8K -$2.8M
JEPI अधिक खरीदा +39K +$1.9M
SPYV छंटनी की -2K +$1.9M

2 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
SCHO 30 जून 2025 193949 $4720707 -2.1%
SCHX 30 जून 2025 68460 $1511597 24.3%
EVCM 30 जून 2025 80642 $812871 -12.4%
DFCF 30 जून 2025 13341 $561122
ADP 31 मार्च 2026 1626 $418371 27.6%
HDB 31 मार्च 2026 11322 $413706 -11.3%
UNH 30 जून 2025 733 $383909 18.7%
OMFL 30 जून 2025 6408 $341610
DHR 30 जून 2025 1559 $319694 9.6%
MRSH 31 मार्च 2026 1688 $313158 -2.5%
T 30 जून 2026 10079 $292193 17.4%
EQT 30 जून 2026 4574 $291089 -5.7%
BAC 31 मार्च 2026 5262 $289410 11.3%
MCO 31 मार्च 2026 558 $285054 1.5%
SPGI 31 मार्च 2026 530 $276973 -9.1%
PDD 31 मार्च 2026 2441 $276785 -24.6%
SYK 30 जून 2026 840 $275891 -9.6%
HON 30 जून 2026 1205 $272261 -4.2%
SPY 31 मार्च 2026 376 $256402 अब ट्रैक नहीं किया जा रहा है
LOW 30 जून 2026 1070 $252794 -18.9%
ACN 30 जून 2026 1264 $250639 58.5%
IBN 31 मार्च 2026 8205 $244509 7.2%
BA 31 मार्च 2026 1117 $242523 -3.3%
CTAS 30 जून 2025 1173 $241087 -13.2%
CMI 31 मार्च 2026 472 $240865 -2.6%
NEM 31 मार्च 2026 2368 $236445 5.8%
SA 31 मार्च 2026 7900 $233761 -6.4%
VCIT 30 जून 2025 2823 $230808
BNDX 30 जून 2026 4710 $226316
CTRA 30 जून 2026 6429 $225915 अब ट्रैक नहीं किया जा रहा है
SCHW 30 जून 2026 2342 $220101 4.8%
TPL 30 जून 2026 462 $219247 -21.8%
NFLX 30 जून 2026 2264 $217684 -6.5%
MNST 30 जून 2025 3717 $217519 37.4%
PWR 30 जून 2026 391 $214722 -5.9%
INTU 31 मार्च 2026 324 $214624 -33.5%
IJJ 30 जून 2025 1787 $213923 13.7%
APA 30 जून 2026 5022 $213130 33.9%
WMS 31 मार्च 2026 1469 $212730 -5.9%
APH 31 मार्च 2026 1557 $210413 -30.9%
CHDN 31 मार्च 2026 1848 $210265 -14.5%
CEG 31 मार्च 2026 594 $209842 -5.5%
CRM 30 जून 2026 1116 $208324 47.8%
DRI 30 जून 2025 1002 $208277 -9.4%
GD 31 मार्च 2026 616 $207383 -3.6%
VRSK 30 जून 2025 686 $204167 -47.3%
IJR 30 जून 2026 1615 $200715 -6.8%
BBD 31 मार्च 2026 10543 $35108 17.8%
WIT 30 जून 2025 10388 $31787 -43.2%
AGL 31 मार्च 2026 13420 $9242 971.9%