क्षेत्रवार विवरण

04
Financials 1.6%
Technology 1.3%
Retail 0.5%
Consumer products 0.4%
Industrials 0.2%
Consumer Discretionary 0.1%
Utilities 0.1%
Healthcare 0.1%
Consumer Staples 0.1%
Energy 0.1%
Communication Services 0.0%
अन्य/अनमैप्ड 95.5%

पूर्ण पोर्टफोलियो 166 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
SPYG SPDR SERIES TRUST $96763678 9.57% 906876 $-8036975 नीचे ×5
SPYV SPDR SERIES TRUST $92461609 9.15% 1627559 $-7072980 नीचे ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $88702724 8.77% 1105743 $-657685 नीचे ×1
DYNF BlackRock ETF Trust $48307686 4.78% 794404 $-667059 नीचे ×1
SPDW SPDR INDEX SHARES FUNDS $36878060 3.65% 830400 $-3078132 नीचे ×5
SPTI SPDR SERIES TRUST $33620478 3.33% 1165759 $-4279835 नीचे ×1
JMBS Janus Detroit Street Trust $28336388 2.80% 620188 $-3214253 नीचे ×1
IEMG iShares, Inc. $27223071 2.69% 404985 $-363415 नीचे ×1
SPSM SPDR SERIES TRUST $25718221 2.54% 548831 $-2581197 नीचे ×1
CGBL Capital Group Core Balanced ETF $23703643 2.34% 670921 $-89619 नीचे ×1
SPEM SPDR INDEX SHARES FUNDS $22293535 2.21% 476256 $-1634844 नीचे ×2
IVLU iShares Trust $21945609 2.17% 576757 $-297419 नीचे ×2
CGDV Capital Group Dividend Value ETF $21802492 2.16% 499599 $-87848 नीचे ×1
IUSB iShares Core Universal USD Bond ETF $20837513 2.06% 447733 $-401724 नीचे ×2
RECS Columbia ETF Trust I $19890519 1.97% 487035 $-126983 नीचे ×1
SPIB SPDR SERIES TRUST $17462561 1.73% 516491 $-2187700 नीचे ×1
QUAL iShares Trust $16595239 1.64% 83553 $-226655 नीचे ×2
SPMO Invesco Exchange-Traded Fund Trust II $14734876 1.46% 123490 $-195016 नीचे ×1
JBND J.P. Morgan Exchange-Traded Fund Trust $14725951 1.46% 272350 $-76873 नीचे ×1
QEFA SPDR INDEX SHARES FUNDS $14555222 1.44% 160530 $0
THRO iShares U.S. Thematic Rotation Active ETF $14364400 1.42% 372521 $-189571 नीचे ×1
BAI iShares A.I. Innovation and Tech Active ETF $13895706 1.37% 417288 $-188670 नीचे ×1
FEGE RBB Fund Trust $13747000 1.36% 298673 $-45177 नीचे ×1
CGGO Capital Group Global Growth Equity ETF $13059167 1.29% 376888 $-80292 नीचे ×1
VOO VANGUARD INDEX FUNDS $11939963 1.18% 19039 $0
GTO Invesco Actively Managed Exchange-Traded Fund Trust $11856766 1.17% 250037 $-34652 नीचे ×5
GLDM SPDR Gold MiniShares Trust $10684852 1.06% 125159 $-176545 नीचे ×1
LPLA LPL Financial Holdings Inc. - Common Stock $10223607 1.01% 28624 $0
OAKM Harris Oakmark ETF Trust $10081501 1.00% 355483 $-43898 नीचे ×1
CGMS Capital Group Fixed Income ETF Trust $9895598 0.98% 358277 $-5471 नीचे ×1
JPEM J.P. Morgan Exchange-Traded Fund Trust $9667659 0.96% 159191 $0
BINC iShares Flexible Income Active ETF $9436918 0.93% 178831 $-198538 नीचे ×1
IVV iShares Trust $9354844 0.93% 13658 $0
CGGR Capital Group Growth ETF $8942640 0.88% 201094 $-81525 नीचे ×1
IAGG iShares Trust $8652381 0.86% 173013 $-176588 नीचे ×1
CGIE Capital Group International Equity ETF $7491170 0.74% 215140 $-76771 नीचे ×1
SLYG SPDR SERIES TRUST $7155866 0.71% 75973 $-770369 नीचे ×2
SPMD SPDR SERIES TRUST $7085643 0.70% 122356 $-17940 नीचे ×1
JIVE JPMorgan International Value ETF $7074443 0.70% 88124 $-34600 नीचे ×1
SHLD Global X Funds $6620048 0.65% 102177 $-96407 नीचे ×1
SPAB SPDR SERIES TRUST $6456396 0.64% 250734 $-126024 नीचे ×5
SPTL SPDR SERIES TRUST $6305127 0.62% 238199 $-113927 नीचे ×1
MSFT Microsoft Corporation - Common Stock $5313284 0.53% 10986 $-171629 नीचे ×4
AAPL Apple Inc. - Common Stock $4323270 0.43% 15903 $-233156 नीचे ×1
AVUS AMERICAN CENTURY ETF TRUST $4201587 0.42% 37588 $0
PRF Invesco Exchange-Traded Fund Trust $3760570 0.37% 80149 $-147952 नीचे ×1
PG Procter & Gamble Company (The) Common Stock $3692052 0.37% 25763 $0
SPTM SPDR SERIES TRUST $3356638 0.33% 40687 $-6746 नीचे ×5
AXP American Express Company Common Stock $3308666 0.33% 8944 $-303555 नीचे ×4
PXF Invesco Exchange-Traded Fund Trust II $3278576 0.32% 50020 $-46843 नीचे ×1
OSEA Harbor ETF Trust $3078609 0.30% 101772 $-31103 नीचे ×1
RLY SSGA Active Trust $2368292 0.23% 75303 $-14427 नीचे ×1
TGRT T. Rowe Price Exchange-Traded Funds, Inc. $2320230 0.23% 52435 $0
PXH Invesco Exchange-Traded Fund Trust II $2270272 0.22% 87961 $-30024 नीचे ×1
RSP Invesco Exchange-Traded Fund Trust $2203023 0.22% 11500 $0
JPME J.P. Morgan Exchange-Traded Fund Trust $2119305 0.21% 19504 $0
PDN Invesco Exchange-Traded Fund Trust II $2108781 0.21% 49988 $-24624 नीचे ×5
NVDA NVIDIA Corporation - Common Stock $1909029 0.19% 10236 $0
VXF VANGUARD INDEX FUNDS $1893977 0.19% 9057 $0
WMT Walmart Inc. - Common Stock $1860124 0.18% 16696 $-246845 नीचे ×4
COST Costco Wholesale Corporation - Common Stock $1829038 0.18% 2121 $61657 ऊपर ×3
QGRO AMERICAN CENTURY ETF TRUST $1626575 0.16% 14203 $0
IJR iShares Trust $1594439 0.16% 13267 $0
VOOG VANGUARD ADMIRAL FUNDS $1557399 0.15% 3503 $0
PAAA PGIM ETF Trust $1551568 0.15% 30269 $0
ISCF iShares Trust $1416497 0.14% 34149 $-7550 नीचे ×1
AVUV AMERICAN CENTURY ETF TRUST $1387438 0.14% 13605 $0
JPSE J.P. Morgan Exchange-Traded Fund Trust $1368472 0.14% 27329 $0
IJH iShares Trust $1274250 0.13% 19307 $0
PRFZ Invesco RAFI US 1500 Small-Mid ETF $1238647 0.12% 26992 $-16269 नीचे ×1
FLSP Franklin Templeton ETF Trust $1212253 0.12% 45048 $-592 नीचे ×2
IVW iShares Trust $1196933 0.12% 9711 $0
VOOV VANGUARD ADMIRAL FUNDS $1155149 0.11% 5639 $0
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $1077682 0.11% 2144 $11561 ऊपर ×1
CALI iShares Short-Term California Muni Active ETF $1076785 0.11% 21339 $0
IEFA iShares Trust $1044079 0.10% 11671 $0
CGMU Capital Group Fixed Income ETF Trust $1027677 0.10% 37534 $0
SLYV SPDR SERIES TRUST $905943 0.09% 9959 $-841 नीचे ×5
TSLA Tesla, Inc. - Common Stock $872007 0.09% 1939 $135590 ऊपर ×2
EIX Edison International Common Stock $805662 0.08% 13423 $26049 ऊपर ×2
HD Home Depot, Inc. (The) Common Stock $785303 0.08% 2282 $0
NURE Nushares ETF Trust $777047 0.08% 27594 $0
EMHC SPDR SERIES TRUST $716488 0.07% 28142 $-9312 नीचे ×1
CGIC Capital Group International Core Equity ETF $709085 0.07% 21818 $0
JPLD J.P. Morgan Exchange-Traded Fund Trust $635558 0.06% 12143 $-431 नीचे ×1
SPIP SPDR SERIES TRUST $625416 0.06% 24101 $-15633 नीचे ×1
JSML Janus Henderson Small Cap Growth Alpha ETF $614849 0.06% 8358 $0
BAC Bank of America Corporation Common Stock $587556 0.06% 10683 $0
IDHQ Invesco Exchange-Traded Fund Trust II $582824 0.06% 16581 $0
V Visa Inc. $580046 0.06% 1654 $-272347 नीचे ×3
EUSB iShares Trust $571857 0.06% 13023 $-172550 नीचे ×1
FLBL Franklin Templeton ETF Trust $541308 0.05% 23113 $-7297 नीचे ×1
CGCV Capital Group Conservative Equity ETF $528355 0.05% 17329 $0
QQQM Invesco NASDAQ 100 ETF $521640 0.05% 2062 $0
AMAT Applied Materials, Inc. - Common Stock $521433 0.05% 2029 $0
QQQ Invesco QQQ Trust, Series 1 $504349 0.05% 821 $0
EFA iShares Trust $499452 0.05% 5201 $0
GSLC Goldman Sachs ETF Trust $486327 0.05% 3674 $0
WFC Wells Fargo & Company Common Stock $484524 0.05% 5199 $-325034 नीचे ×1
BA Boeing Company (The) Common Stock $479213 0.05% 2207 $8902 ऊपर ×2

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
COST $1829038 0.18% 3 गुना ऊपर

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
SPYG छंटनी की -75K -$8.0M
SPYV छंटनी की -125K -$7.1M
SPTI छंटनी की -148K -$4.3M
JMBS छंटनी की -70K -$3.2M
SPDW छंटनी की -69K -$3.1M
SPSM छंटनी की -55K -$2.6M
SPIB छंटनी की -65K -$2.2M
SPEM छंटनी की -35K -$1.6M
SLYG छंटनी की -8K -$770K
DYNF छंटनी की -11K -$667K

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
SPHQ 30 जून 2025 291139 $19515052
TOTL 31 दिसमबर 2025 322432 $12932728
IYW 31 दिसमबर 2025 49820 $8632230 33.3%
JGLO 31 दिसमबर 2025 108433 $6976598
XCEM 30 सितमबर 2025 204916 $6052196
SPMB 30 जून 2025 269723 $5812522
FDVV 31 दिसमबर 2025 106753 $5553276
HEFA 30 सितमबर 2025 122473 $4444557
LVHI 31 दिसमबर 2025 122902 $4000454
PREF 30 सितमबर 2025 209390 $3915584 -3.6%
EQIN 30 जून 2025 48010 $2129040
PAVE 30 जून 2025 50147 $2026434
INEQ 30 जून 2025 52708 $1546558
SPBO 30 जून 2025 39783 $1139375
SHV 30 सितमबर 2025 7772 $858534
ACN 31 दिसमबर 2025 1767 $528125 -25.9%
IBM 31 मार्च 2026 1710 $506434 -8.1%
GOOGL 31 मार्च 2026 1590 $497648 19.5%
C 31 मार्च 2026 4095 $477809 13.3%
SPLV 30 सितमबर 2025 5958 $445176
URA 30 जून 2025 16537 $442855
QPFF 30 सितमबर 2025 12282 $434540
HAS 31 मार्च 2026 4774 $391468 -4.3%
STPZ 31 दिसमबर 2025 7266 $390961
CHD 31 मार्च 2026 4645 $389487 1.1%
HLT 31 मार्च 2026 1273 $365782 5.0%
GILD 31 मार्च 2026 2842 $348852 3.9%
FLCH 30 सितमबर 2025 15987 $341478
NFLX 31 मार्च 2026 3574 $335098 -30.3%
XLF 30 जून 2025 6724 $324967 2.1%
DGRW 30 जून 2025 3933 $318262
IGV 31 दिसमबर 2025 2805 $307148 0.3%
XLI 30 सितमबर 2025 2330 $305387 10.2%
KRE 30 सितमबर 2025 5364 $304965
CVX 30 जून 2025 2004 $290264 44.3%
AZO 31 मार्च 2026 85 $288278 -17.3%
GPIX 31 दिसमबर 2025 5758 $286877
JPST 30 जून 2025 5648 $284487
XLY 30 सितमबर 2025 1424 $281185 अब ट्रैक नहीं किया जा रहा है
DVA 31 दिसमबर 2025 1858 $264672 57.3%
PFFD 30 सितमबर 2025 13864 $263968
IHI 30 सितमबर 2025 4304 $259034 -14.1%
XLU 30 सितमबर 2025 3276 $258273 अब ट्रैक नहीं किया जा रहा है
CHD 30 सितमबर 2025 2275 $250437 7.6%
DHS 31 दिसमबर 2025 2516 $241449
ORCL 30 सितमबर 2025 1710 $239075 -49.4%
PHYL 30 सितमबर 2025 6702 $233349
PRU 31 दिसमबर 2025 2103 $225944 -0.2%
AVIG 31 दिसमबर 2025 5410 $225176
AGG 30 जून 2025 2187 $211882
SRE 30 जून 2025 2383 $209037 3.4%
XLC 31 दिसमबर 2025 1864 $202341 -6.3%
XLK 31 दिसमबर 2025 797 $201798 38.8%