क्षेत्रवार विवरण

04
Healthcare 6.9%
Technology 2.0%
Financials 1.7%
Industrials 1.0%
Utilities 0.7%
Communication Services 0.5%
Consumer Discretionary 0.4%
Energy 0.4%
Consumer Staples 0.4%
Retail 0.4%
Materials 0.3%
Consumer products 0.1%
अन्य/अनमैप्ड 85.3%

पूर्ण पोर्टफोलियो 122 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
IWD iShares Trust $34896237 5.88% 143943 $4139390 नीचे ×1
QQQ Invesco QQQ Trust, Series 1 $33553800 5.65% 45564 $4871625 नीचे ×1
AMGN Amgen Inc. - Common Stock $32858406 5.54% 90739 $931889
IWF iShares Trust $29651229 5.00% 238795 $3949176 ऊपर ×5
IEI iShares 3-7 Year Treasury Bond ETF $25406901 4.28% 216321 $3278395 ऊपर ×5
VEA VANGUARD TAX-MANAGED FUNDS $22991377 3.87% 322686 $4344931 ऊपर ×6
VGT VANGUARD WORLD FUND $18282018 3.08% 152962 $3663389 ऊपर ×5
DYNF BlackRock ETF Trust $16652044 2.81% 244847 $2560209 ऊपर ×6
ITOT iShares Trust $16102895 2.71% 98027 $1891800 नीचे ×1
VBR VANGUARD INDEX FUNDS $14718297 2.48% 60571 $1522832 नीचे ×1
XLI SELECT SECTOR SPDR TRUST $14317147 2.41% 77293 $2626189 ऊपर ×3
XLF SELECT SECTOR SPDR TRUST $12526244 2.11% 233655 $3325108 ऊपर ×4
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $12448479 2.10% 234126 $1536943 ऊपर ×5
IJH iShares Trust $12427124 2.09% 161161 $2527091 ऊपर ×6
VBK VANGUARD INDEX FUNDS $12396476 2.09% 33897 $1449906 नीचे ×1
GPIX Goldman Sachs S&P 500 Premium Income ETF $12252073 2.06% 220480 $1803171 ऊपर ×6
MTUM iShares Trust $12146466 2.05% 35430 $2891732 नीचे ×1
EEMV iShares, Inc. $12087935 2.04% 160573 $3870786 ऊपर ×6
USMV iShares Trust $11911073 2.01% 123482 $1596902 ऊपर ×6
XSD SPDR SERIES TRUST $11749884 1.98% 18839 $3765815 नीचे ×1
XLK SELECT SECTOR SPDR TRUST $11719266 1.97% 61512 $2630900 नीचे ×1
PAVE Global X Funds $11316764 1.91% 192070 $622428 नीचे ×1
LQD iShares Trust $10896856 1.84% 99907 $1646984 ऊपर ×5
QUAL iShares Trust $10531762 1.77% 47996 $-3306370 नीचे ×1
BINC iShares Flexible Income Active ETF $10349397 1.74% 197734 $1329105 ऊपर ×6
SGOV iShares Trust $9638649 1.62% 95745 $1635978 ऊपर ×1
XLB XLB $9431913 1.59% 185558 $675770 ऊपर ×4
VYM VANGUARD WHITEHALL FUNDS $8403719 1.42% 53178 $486738 नीचे ×1
MBB iShares MBS ETF $7673133 1.29% 81180 $2245032 ऊपर ×6
IAU iShares Gold Trust Shares $7506826 1.26% 99415 $-512824 ऊपर ×4
VHT VANGUARD WORLD FUND $6954266 1.17% 23257 $1543440 ऊपर ×6
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $6790533 1.14% 70412 $-610587 नीचे ×1
BOND PIMCO ETF Trust $6552811 1.10% 71064 $997094 ऊपर ×6
XLU XLU $6279862 1.06% 138506 $-12391 ऊपर ×4
XLC SELECT SECTOR SPDR TRUST $6186328 1.04% 57746 $-120053 ऊपर ×4
IDEF iShares Defense Industrials Active ETF $5838971 0.98% 183731 ऊपर ×1
IGV iShares Trust $5826486 0.98% 64310 $930949 ऊपर ×6
MINT PIMCO ETF Trust $5227099 0.88% 51851 $-1268817 नीचे ×5
SHYG iShares Trust $5016169 0.85% 118278 $501989 ऊपर ×6
BBCB J.P. Morgan Exchange-Traded Fund Trust $4431385 0.75% 97770 $443851 ऊपर ×6
IYR iShares Trust $3284710 0.55% 32124 $592086 ऊपर ×6
IJK iShares Trust $3096477 0.52% 26353 $-1134996 नीचे ×1
JPM JP Morgan Chase & Co. Common Stock $2604237 0.44% 7956 $263901
NVDA NVIDIA Corporation - Common Stock $1839627 0.31% 9194 $253634 ऊपर ×4
ABBV AbbVie Inc. Common Stock $1652519 0.28% 6567 $224263
IJJ iShares Trust $1647041 0.28% 11149 $-1314599 नीचे ×1
RSP Invesco Exchange-Traded Fund Trust $1491304 0.25% 7009 $190279 ऊपर ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $1452698 0.24% 5900 $224967
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1384953 0.23% 2900 $404898
MS Morgan Stanley Common Stock $1337856 0.23% 6400 $284608
UNP Union Pacific Corporation Common Stock $1278400 0.22% 4700 $89562 नीचे ×1
MRK Merck & Company, Inc. Common Stock (new) $1236376 0.21% 9621 $656661 ऊपर ×1
ATO Atmos Energy Corporation Common Stock $1154209 0.19% 6700 $-9527 ऊपर ×5
BX Blackstone Inc. Common Stock $1147282 0.19% 9750 $31879 ऊपर ×6
QCOM QUALCOMM Incorporated - Common Stock $1145698 0.19% 6200 $347262
BAC Bank of America Corporation Common Stock $1125475 0.19% 19752 $162693 ऊपर ×5
IBM International Business Machines Corporation Common Stock $1124840 0.19% 4000 $227997 ऊपर ×3
GLD SPDR Gold Shares $1114349 0.19% 3025 $-232028 नीचे ×3
BLK BlackRock, Inc. Common Stock $1097139 0.18% 1141 $-172
C Citigroup, Inc. Common Stock $1078251 0.18% 7704 $204541
NEE NextEra Energy, Inc. Common Stock $1076549 0.18% 12265 $-43754 ऊपर ×6
MSFT Microsoft Corporation - Common Stock $1039316 0.18% 2786 $7940
AAPL Apple Inc. - Common Stock $991347 0.17% 3426 $150034 ऊपर ×1
GD General Dynamics Corporation Common Stock $969554 0.16% 2737 $30161
LMT Lockheed Martin Corporation Common Stock $953709 0.16% 1872 $-177709
MCD McDonald's Corporation Common Stock $946085 0.16% 3500 $-48443 ऊपर ×1
JNJ Johnson & Johnson Common Stock $931054 0.16% 3666 $499373 ऊपर ×1
KMI Kinder Morgan, Inc. Common Stock $879175 0.15% 27500 $-244080 नीचे ×1
PEP PepsiCo, Inc. - Common Stock $868384 0.15% 6413 $61306 ऊपर ×2
HPE Hewlett Packard Enterprise Company Common Stock $866112 0.15% 19200 $289910 नीचे ×1
MDT Medtronic plc. Ordinary Shares $860530 0.14% 11000 $-92620
INTC Intel Corporation - Common Stock $857607 0.14% 6142 $586561
EOG EOG Resources, Inc. Common Stock $838315 0.14% 6462 $178787 ऊपर ×1
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $831346 0.14% 3450 $179124
GOOGL Alphabet Inc. - Class A Common Stock $803010 0.14% 2247 $185619 ऊपर ×5
CMS CMS Energy Corporation Common Stock $795600 0.13% 10400 $19800 ऊपर ×3
SPY SPY $769173 0.13% 1030 $100624 ऊपर ×2
RTX RTX Corporation Common Stock $761007 0.13% 4011 $-10593 ऊपर ×1
KO Coca-Cola Company (The) Common Stock $739557 0.12% 9100 $-340353 नीचे ×2
AMAT Applied Materials, Inc. - Common Stock $723000 0.12% 1000 $381210
TMUS T-Mobile US, Inc. - Common Stock $687693 0.12% 4100 $-171749 ऊपर ×2
PPG PPG Industries, Inc. Common Stock $667095 0.11% 5500 $218199 ऊपर ×2
PFE Pfizer, Inc. Common Stock $665867 0.11% 27652 $-110451 ऊपर ×4
CAT Caterpillar, Inc. Common Stock $664497 0.11% 624 $236588 ऊपर ×1
BR Broadridge Financial Solutions, Inc. Common Stock $657360 0.11% 4800
GILD Gilead Sciences, Inc. - Common Stock $656968 0.11% 5200 $266732 ऊपर ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $632900 0.11% 5000 $43670 ऊपर ×2
CSCO Cisco Systems, Inc. - Common Stock $606328 0.10% 5162 $196576 नीचे ×2
LRCX Lam Research Corporation - Common Stock $594528 0.10% 1372 ऊपर ×1
ETR Entergy Corporation Common Stock $574300 0.10% 5000 $-268400 नीचे ×1
PG Procter & Gamble Company (The) Common Stock $568083 0.10% 3874 $-3466 नीचे ×1
HD Home Depot, Inc. (The) Common Stock $564288 0.10% 1600 $27540 नीचे ×1
APD Air Products and Chemicals, Inc. Common Stock $527724 0.09% 1800 $4842
अज्ञात जारीकर्ता (CUSIP: 438516205) $526165 0.09% 2350 ऊपर ×1
LEA Lear Corporation Common Stock $522834 0.09% 3900 $50622
अज्ञात जारीकर्ता (CUSIP: 43849R105) $519538 0.09% 2350 ऊपर ×1
TSCO Tractor Supply Company - Common Stock $518404 0.09% 16400 ऊपर ×1
CVS CVS Health Corporation Common Stock $496560 0.08% 4800 ऊपर ×1
CVX Chevron Corporation Common Stock $492970 0.08% 2974 $-122350
ABT Abbott Laboratories Common Stock $481647 0.08% 5308 $8544 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
IWF $29651229 5.00% 5 गुना ऊपर
IEI $25406901 4.28% 5 गुना ऊपर
VEA $22991377 3.87% 6 गुना ऊपर
VGT $18282018 3.08% 5 गुना ऊपर
DYNF $16652044 2.81% 6 गुना ऊपर
XLI $14317147 2.41% 3 गुना ऊपर
XLF $12526244 2.11% 4 गुना ऊपर
IGIB $12448479 2.10% 5 गुना ऊपर
IJH $12427124 2.09% 6 गुना ऊपर
GPIX $12252073 2.06% 6 गुना ऊपर
EEMV $12087935 2.04% 6 गुना ऊपर
USMV $11911073 2.01% 6 गुना ऊपर
LQD $10896856 1.84% 5 गुना ऊपर
BINC $10349397 1.74% 6 गुना ऊपर
XLB $9431913 1.59% 4 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
IDEF $5838971 183731 0.98%
BR $657360 4800 0.11%
LRCX $594528 1372 0.10%
अज्ञात जारीकर्ता (CUSIP: 438516205) $526165 2350 0.09%
अज्ञात जारीकर्ता (CUSIP: 43849R105) $519538 2350 0.09%
TSCO $518404 16400 0.09%
CVS $496560 4800 0.08%
RPM $466830 4200 0.08%
LOW $440980 2000 0.07%
PRU $211317 1957 0.04%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
QQQ छंटनी की -4K +$4.9M
VEA अधिक खरीदा +32K +$4.3M
IWD छंटनी की -2 +$4.1M
IWF अधिक खरीदा +179K +$3.9M
EEMV अधिक खरीदा +34K +$3.9M
XSD छंटनी की -6K +$3.8M
VGT अधिक खरीदा +132K +$3.7M
XLF अधिक खरीदा +47K +$3.3M
QUAL छंटनी की -24K -$3.3M
IEI अधिक खरीदा +30K +$3.3M

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
SPTL 30 जून 2025 199195 $5430056
XLE 30 जून 2025 51594 $4821459 48.1%
IAK 30 जून 2026 35039 $4495153
IYT 30 जून 2025 69965 $4479859 17.0%
XOM 30 जून 2026 9517 $1614654 20.0%
ITB 30 जून 2026 12158 $1100906
HON 30 जून 2026 4100 $926723 -4.4%
SHY 30 जून 2025 7453 $616586
MDLZ 30 जून 2025 8990 $609975 -13.7%
AWK 30 जून 2025 4000 $590080 -6.4%
KIE 30 जून 2026 10556 $580580 -2.9%
ITDD 31 मार्च 2026 14033 $493961
DD 31 दिसमबर 2025 4200 $327180 223.3%
PDBC 30 जून 2025 23118 $315098
IHI 30 जून 2025 5071 $305223 -17.6%
ORCL 31 मार्च 2026 1366 $266247 -3.3%
WMB 31 मार्च 2026 3951 $237535 -3.1%
BR 31 मार्च 2026 1000 $223170 -3.4%
SYY 31 मार्च 2026 3000 $221070 8.6%
PRU 31 मार्च 2026 1941 $219148 15.3%
DIS 30 सितमबर 2025 1741 $215915 -10.8%
UL 31 मार्च 2026 3211 $209999 4.8%
TGT 30 सितमबर 2025 2100 $207165 73.9%
CPB 31 दिसमबर 2025 6560 $207164 -29.6%
SLB 30 जून 2025 4900 $204820 44.2%
DIS 31 मार्च 2026 1747 $198852 6.0%
CMCSA 31 मार्च 2026 6406 $191479 -24.9%