क्षेत्रवार विवरण

04
Technology 25.5%
Retail 13.8%
Communication Services 9.5%
Industrials 7.6%
Financials 5.6%
Healthcare 3.3%
Consumer Discretionary 1.1%
Consumer products 0.3%
अन्य/अनमैप्ड 33.3%

पूर्ण पोर्टफोलियो 78 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
AAPL Apple Inc. - Common Stock $9479863 8.50% 32761 $1160477 नीचे ×1
NVDA NVIDIA Corporation - Common Stock $9145984 8.20% 45709 $1232765 ऊपर ×1
GOOGL Alphabet Inc. - Class A Common Stock $6659211 5.97% 18634 $1374090 ऊपर ×1
WMT Walmart Inc. - Common Stock $6549522 5.87% 57827 $-626968 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $6512955 5.84% 27326 $865439 ऊपर ×1
VIG Vanguard Div Appreciation ETF $6230583 5.58% 26332 $374386 नीचे ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $4946856 4.43% 9886 $151022 नीचे ×1
MSFT Microsoft Corporation - Common Stock $4833051 4.33% 12957 $23103 नीचे ×1
CAT Caterpillar, Inc. Common Stock $3873557 3.47% 3637 $1301110 ऊपर ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $2561419 2.30% 29147 $619627 ऊपर ×1
GLD SPDR Gold Shares $2374946 2.13% 6447 $-474434 नीचे ×1
XLU XLU $2285104 2.05% 50399 $-78157 नीचे ×1
GOOG Alphabet Inc. - Class C Capital Stock $2237928 2.01% 6334 $402029 नीचे ×1
SPY SPY $1925792 1.73% 2579 $246411 नीचे ×1
META Meta Platforms, Inc. - Class A Common Stock $1746014 1.56% 3100 $-128765 नीचे ×1
AVGO Broadcom Inc. - Common Stock $1674388 1.50% 4433 $249120 नीचे ×1
VYM Vanguard High Dividend Yield ETF $1623387 1.46% 10273 $98859 नीचे ×1
XLI SELECT SECTOR SPDR TRUST $1439307 1.29% 7770 $102932 नीचे ×1
CWB SPDR SERIES TRUST $1396039 1.25% 12948 $149530 नीचे ×1
VEU Vanguard FTSE All World Ex US ETF $1344728 1.21% 16056 $46903 नीचे ×1
RTX RTX Corporation Common Stock $1303277 1.17% 6869 $-35728 नीचे ×1
XAR SPDR SERIES TRUST $1232172 1.10% 4342 $129678 ऊपर ×1
HD Home Depot, Inc. (The) Common Stock $1211106 1.09% 3434 $-190030 नीचे ×1
ABBV AbbVie Inc. Common Stock $1167896 1.05% 4641 $166734 ऊपर ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1110513 1.00% 2325 $324664
LLY Eli Lilly and Company Common Stock $1104000 0.99% 920 $221886 नीचे ×1
XME SPDR SERIES TRUST $1037521 0.93% 9703 $-61051 नीचे ×1
MU Micron Technology, Inc. - Common Stock $981317 0.88% 850 $697576 ऊपर ×1
JNJ Johnson & Johnson Common Stock $965489 0.87% 3802 $41468 ऊपर ×1
SDY SPDR SERIES TRUST $922332 0.83% 6061 $-5645 नीचे ×1
ICVT iShares Convertible Bond ETF $908634 0.81% 7464 $318709 ऊपर ×1
V Visa Inc. $875707 0.78% 2552 $105858 ऊपर ×1
SCHD SCHWAB STRATEGIC TRUST $860567 0.77% 27139 $245128 ऊपर ×1
SOXX iShares Trust $823577 0.74% 1285 $401334
VCSH Vanguard Short-Term Corporate Bond ETF $807229 0.72% 10214 $-216752 नीचे ×1
XLK SELECT SECTOR SPDR TRUST $796652 0.71% 4181 $241623 ऊपर ×1
VRT Vertiv Holdings, LLC Class A Common Stock $795874 0.71% 2377 $281793 ऊपर ×1
SPIB SPDR SERIES TRUST $694855 0.62% 20767 $-133463 नीचे ×1
XLP XLP $672748 0.60% 8099 $-298151 नीचे ×1
CMI Cummins Inc. Common Stock $633329 0.57% 888 $156966 ऊपर ×1
AMD Advanced Micro Devices, Inc. - Common Stock $624478 0.56% 1075 $405791
LMT Lockheed Martin Corporation Common Stock $609558 0.55% 1196 $-108741 ऊपर ×1
SPSB SPDR SERIES TRUST $591689 0.53% 19716 $-29231 नीचे ×1
VIGI Vanguard International Dividend Appreciation ETF $586461 0.53% 6280 $34076 ऊपर ×1
HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest $558515 0.50% 21911 $25677 ऊपर ×1
TJX TJX Companies, Inc. (The) Common Stock $558313 0.50% 3685 $-28449 ऊपर ×1
SMH SMH $531685 0.48% 811 $220889
COST Costco Wholesale Corporation - Common Stock $521748 0.47% 558 $-33219 ऊपर ×1
CARR Carrier Global Corporation Common Stock $516737 0.46% 7045 $121554 ऊपर ×1
ITA iShares U.S. Aerospace & Defense ETF $491231 0.44% 2026 ऊपर ×1
VTV Vanguard Morningstar Value ETF $479430 0.43% 2200 $49932 ऊपर ×1
TSLA Tesla, Inc. - Common Stock $459295 0.41% 1092 $53344
CHW Calamos Global Dynamic Income Fund - Closed End Fund $437642 0.39% 49118 $79669 नीचे ×1
QUAL iShares Trust $431895 0.39% 1968 $42576 नीचे ×1
JPM JP Morgan Chase & Co. Common Stock $402450 0.36% 1229 $42509 ऊपर ×1
DGRO iShares Trust $388094 0.35% 5121 $28252 नीचे ×1
PDX PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest $372073 0.33% 17871 $2795 ऊपर ×1
MRVL Marvell Technology, Inc. - Common Stock $328503 0.29% 1103 ऊपर ×1
QQQ Invesco QQQ Trust, Series 1 $321780 0.29% 437 $28923 नीचे ×1
XLC SELECT SECTOR SPDR TRUST $308832 0.28% 2883 $-36222 नीचे ×1
SPYD SPDR SERIES TRUST $307790 0.28% 6451 $-3270 नीचे ×1
PG Procter & Gamble Company (The) Common Stock $304739 0.27% 2078 $6853 ऊपर ×1
SBUX Starbucks Corporation - Common Stock $286546 0.26% 2804 $36878 ऊपर ×1
ENTG Entegris, Inc. - Common Stock $281973 0.25% 1568 ऊपर ×1
DE Deere & Company Common Stock $276178 0.25% 435 $17567 नीचे ×1
COWZ Pacer Funds Trust $273617 0.25% 4399 $-1140 ऊपर ×1
MRK Merck & Company, Inc. Common Stock (new) $264412 0.24% 2058 $18663 ऊपर ×1
NBXG Neuberger Next Generation Connectivity Fund Inc. Common Stock $260628 0.23% 15757 $37755 नीचे ×1
VYMI Vanguard International High Dividend Yield ETF $259631 0.23% 2644 $13607 ऊपर ×1
NVT nVent Electric plc Ordinary Shares $250812 0.22% 1479 ऊपर ×1
XBI SPDR SERIES TRUST $217017 0.19% 1371 ऊपर ×1
VOO Vanguard S&P 500 ETF $214775 0.19% 313 ऊपर ×1
AZN AstraZeneca PLC - American Depositary Shares $207824 0.19% 1096 $-8329
GEV GE Vernova Inc. Common Stock $201361 0.18% 171 ऊपर ×1
ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest $198338 0.18% 20575 $21424 ऊपर ×1
AOD abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest $192899 0.17% 18710 $25633 ऊपर ×1
DPG Duff & Phelps Utility and Infrastructure Fund Inc. $177266 0.16% 11945 ऊपर ×1
EOD Allspring Global Dividend Opportunity Fund Common Shares of Beneficial Interest $128307 0.12% 19649 $7244 नीचे ×1

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
ITA $491231 2026 0.44%
MRVL $328503 1103 0.29%
ENTG $281973 1568 0.25%
NVT $250812 1479 0.22%
XBI $217017 1371 0.19%
VOO $214775 313 0.19%
GEV $201361 171 0.18%
DPG $177266 11945 0.16%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
GOOGL अधिक खरीदा +255 +$1.4M
CAT अधिक खरीदा +6 +$1.3M
NVDA अधिक खरीदा +335 +$1.2M
AAPL छंटनी की -20 +$1.2M
AMZN अधिक खरीदा +210 +$865K
MU अधिक खरीदा +10 +$698K
WMT अधिक खरीदा +82 -$627K
SPYM अधिक खरीदा +4K +$620K
GLD छंटनी की -175 -$474K
AMD केवल मूल्य चाल +0 +$406K

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
VCIT 30 जून 2026 11928 $987059
FALN 30 जून 2026 20281 $541914
USIG 30 जून 2026 10263 $525757
IEI 30 जून 2026 3954 $468978
HON 30 जून 2026 1342 $303375 -1.2%
ABT 30 जून 2026 2436 $250074 14.3%
CVX 30 जून 2026 1173 $242689 40.7%
ETY 30 जून 2026 10291 $141915 -5.9%
EXG 30 जून 2026 12629 $109370 -5.0%
JFR 30 जून 2026 13020 $97909 -6.9%
IAE 30 जून 2026 10337 $76184 अब ट्रैक नहीं किया जा रहा है