क्षेत्रवार विवरण

04
Technology 12.9%
Financials 8.0%
Communication Services 6.2%
Industrials 6.2%
Healthcare 5.0%
Retail 3.5%
Energy 2.8%
Consumer Staples 1.5%
Consumer products 1.1%
Consumer Discretionary 0.9%
Utilities 0.8%
Real Estate 0.4%
Materials 0.4%
अन्य/अनमैप्ड 50.2%

पूर्ण पोर्टफोलियो 341 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
IVV iShares Trust $190780251 8.49% 254751 $21740291 नीचे ×2
ACWI iShares MSCI ACWI ETF $85132993 3.79% 542352 $-3593587 नीचे ×3
AAPL Apple Inc. - Common Stock $79418186 3.53% 274474 $8383626 नीचे ×1
IXUS iShares Core MSCI Total International Stock ETF $72574103 3.23% 760416 $8854628 ऊपर ×6
VEA Vanguard FTSE Developed Markets ETF $67802219 3.02% 951649 $9281736 ऊपर ×6
AGG iShares Trust $67168188 2.99% 678593 $19151488 ऊपर ×3
SCHG SCHWAB STRATEGIC TRUST $57979493 2.58% 1713342 $12919112 ऊपर ×2
MSFT Microsoft Corporation - Common Stock $57399747 2.55% 153883 $1678707 ऊपर ×4
GOOG Alphabet Inc. - Class C Capital Stock $54457212 2.42% 154129 $9269885 नीचे ×1
IJH iShares Trust $51993185 2.31% 674296 $8660940 ऊपर ×3
NVDA NVIDIA Corporation - Common Stock $45378474 2.02% 226813 $6990532 ऊपर ×4
JPM JP Morgan Chase & Co. Common Stock $44770095 1.99% 136772 $4038440 नीचे ×1
IJR iShares Trust $40172385 1.79% 270876 $7279835 ऊपर ×6
IEMG iShares, Inc. $38338388 1.71% 462841 $6991971 ऊपर ×6
AMZN Amazon.com, Inc. - Common Stock $34125499 1.52% 143176 $4239313 नीचे ×1
VOO Vanguard S&P 500 ETF $32012214 1.42% 46610 $15712245 ऊपर ×1
CSCO Cisco Systems, Inc. - Common Stock $29437164 1.31% 250613 $8967984 नीचे ×3
AVGO Broadcom Inc. - Common Stock $29395048 1.31% 77820 $5650988 ऊपर ×1
AMAT Applied Materials, Inc. - Common Stock $28021718 1.25% 38765 $8258597 नीचे ×3
VGT Vanguard Information Tech ETF $28019996 1.25% 234464 $7471444 ऊपर ×2
GOOGL Alphabet Inc. - Class A Common Stock $27394399 1.22% 76656 $4965132 नीचे ×3
XOM Exxon Mobil Corporation Common Stock $26259339 1.17% 192068 $-6491827 नीचे ×2
SCHX SCHWAB STRATEGIC TRUST $25928124 1.15% 881010 $2174741 नीचे ×3
SOXX iShares Trust $23908561 1.06% 37319 $13164008 ऊपर ×1
VGSH Vanguard Short-Term Treasury ETF $23904435 1.06% 410725 $614647 ऊपर ×6
META Meta Platforms, Inc. - Class A Common Stock $23365031 1.04% 41480 $755145 ऊपर ×4
RSP Invesco Exchange-Traded Fund Trust $22700795 1.01% 106692 $2868222 ऊपर ×1
SPY SPY $22479867 1.00% 30103 $3319031 ऊपर ×1
VUSB Vanguard Ultra-Short Bond ETF $22055776 0.98% 443065 $399151 ऊपर ×6
ETN Eaton Corporation, PLC Ordinary Shares $20661873 0.92% 48493 $3255505 नीचे ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $20112800 0.90% 19886 $2889188 नीचे ×3
NSC Norfolk Southern Corporation Common Stock $19796787 0.88% 62928 $1644611 नीचे ×1
IEFA iShares Core MSCI EAFE ETF $18471891 0.82% 191260 $632864 नीचे ×6
VGIT Vanguard Intermediate-Term Treasury ETF $18187369 0.81% 308356 $231138 ऊपर ×6
ORCL Oracle Corporation Common Stock $18082480 0.80% 123386 $-289048 नीचे ×6
MS Morgan Stanley Common Stock $17954765 0.80% 85888 $3470136 नीचे ×1
CVX Chevron Corporation Common Stock $17602273 0.78% 106186 $-9536594 नीचे ×1
EAGL 2023 ETF Series Trust $17534516 0.78% 545058 $953852
TMO Thermo Fisher Scientific Inc Common Stock $16298565 0.73% 32508 $604995 ऊपर ×1
TJX TJX Companies, Inc. (The) Common Stock $15786364 0.70% 104201 $-819561 ऊपर ×1
AMP Ameriprise Financial, Inc. Common Stock $15669466 0.70% 34159 $625193 ऊपर ×2
RTX RTX Corporation Common Stock $15561217 0.69% 82021 $-592841 नीचे ×2
XLV SELECT SECTOR SPDR TRUST $13932603 0.62% 87807 $1587455 ऊपर ×4
IGV iShares Expanded Tech-Software Sector ETF $13625100 0.61% 150394 $2734458 ऊपर ×6
PNC PNC Financial Services Group, Inc. (The) Common Stock $13096790 0.58% 53191 $2158123 ऊपर ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $12904562 0.57% 101942 $-406537 ऊपर ×4
BKNG Booking Holdings Inc. - Common Stock $12887499 0.57% 72296 $542841 ऊपर ×1
GVI iShares Trust $12249729 0.55% 115460 $170779 ऊपर ×1
TT Trane Technologies plc $12122492 0.54% 24683 $1760669 नीचे ×3
JNJ Johnson & Johnson Common Stock $12104137 0.54% 47660 $385021 नीचे ×2
PG Procter & Gamble Company (The) Common Stock $12100280 0.54% 82514 $276068 ऊपर ×2
MRK Merck & Company, Inc. Common Stock (new) $11785621 0.52% 91716 $763817 ऊपर ×1
KLAC KLA Corporation - Common Stock $11036552 0.49% 36580 $4618317 ऊपर ×1
PM Philip Morris International Inc Common Stock $11014741 0.49% 60885 $860352 नीचे ×2
ELV Elevance Health, Inc. Common Stock $10356334 0.46% 26779 $2449742 नीचे ×3
VO Vanguard Morningstar Mid-Cap ETF $10339870 0.46% 128334 $915771 ऊपर ×1
V Visa Inc. $10065428 0.45% 29338 $1686475 ऊपर ×1
KBWB Invesco KBW Bank ETF $10051551 0.45% 108102 $1369318 नीचे ×1
LLY Eli Lilly and Company Common Stock $9852118 0.44% 8214 $2192273 नीचे ×2
AMGN Amgen Inc. - Common Stock $9757969 0.43% 26947 $256260 नीचे ×2
HD Home Depot, Inc. (The) Common Stock $9339725 0.42% 26482 $704884 ऊपर ×5
CAT Caterpillar, Inc. Common Stock $9285928 0.41% 8720 $1801757 नीचे ×1
PEP PepsiCo, Inc. - Common Stock $8854048 0.39% 65389 $-1368072 नीचे ×2
CB Chubb Limited Common Stock $8765715 0.39% 25725 $427122 ऊपर ×4
LOW Lowe's Companies, Inc. Common Stock $8719867 0.39% 39548 $-565228 ऊपर ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $8499798 0.38% 20450 $2959767 नीचे ×3
AMT American Tower Corporation (REIT) Common Stock $8315120 0.37% 50829 $-202221 ऊपर ×2
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $8302752 0.37% 138103 $773939 ऊपर ×2
LMT Lockheed Martin Corporation Common Stock $8186032 0.36% 16069 $-1203771 ऊपर ×1
WMT Walmart Inc. - Common Stock $7694431 0.34% 67936 $-1147221 नीचे ×6
ABBV AbbVie Inc. Common Stock $7343036 0.33% 29181 $679421 नीचे ×4
VXUS Vanguard Total International Stock ETF $7153547 0.32% 83677 $402258 नीचे ×1
IVW iShares S&P 500 Growth ETF $6861372 0.31% 49890 $1218314
PH Parker-Hannifin Corporation Common Stock $6724575 0.30% 6875 $531305 नीचे ×2
ACWX iShares MSCI ACWI ex U.S. ETF $6557333 0.29% 86156 $-173679 नीचे ×1
MKL Markel Group Inc. Common Stock $6136357 0.27% 3142 $-264293 नीचे ×3
SLB SLB Limited Common Shares $5938485 0.26% 127738 $-522523 ऊपर ×1
VWO Vanguard FTSE Emerging Markets ETF $5931634 0.26% 99374 $204442 नीचे ×1
TTE TotalEnergies SE Ordinary Shares $5832622 0.26% 75008 $-924645 ऊपर ×2
IWF iShares Russell 1000 Growth Fund $5541707 0.25% 44630 $74833 ऊपर ×2
IWV iShares Russell 3000 Fund $5463890 0.24% 12814 $766633 ऊपर ×1
MO Altria Group, Inc. $5409655 0.24% 75186 $400664 नीचे ×2
NEAR iShares U.S. ETF Trust $5299745 0.24% 104614 $-1304687 नीचे ×3
PFE Pfizer, Inc. Common Stock $5214250 0.23% 216527 $-1492786 नीचे ×1
KO Coca-Cola Company (The) Common Stock $4984613 0.22% 61334 $273392 नीचे ×6
MCD McDonald's Corporation Common Stock $4936672 0.22% 18263 $-802376 नीचे ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $4725431 0.21% 57174 $-57850 नीचे ×3
EMR Emerson Electric Company Common Stock $4663111 0.21% 32575 $387797 नीचे ×5
SAP SAP SE ADS $4653336 0.21% 30194 $203417 ऊपर ×1
WFC Wells Fargo & Company Common Stock $4530325 0.20% 54820 $110696 नीचे ×2
DOV Dover Corporation Common Stock $4443884 0.20% 19814 $237571 नीचे ×6
INTC Intel Corporation - Common Stock $4395224 0.20% 31478 $2938905 नीचे ×2
XLE SELECT SECTOR SPDR TRUST $4372865 0.19% 82336 $-691254 नीचे ×2
SCHM SCHWAB STRATEGIC TRUST $4340705 0.19% 117730 $686403 नीचे ×6
ADP Automatic Data Processing, Inc. - Common Stock $4158528 0.19% 18569 $363938 नीचे ×4
IBM International Business Machines Corporation Common Stock $4108197 0.18% 14609 $567121
SPDW State Street SPDR Portfolio Developed World ex-US ETF $4092777 0.18% 81222 $384993
QCOM QUALCOMM Incorporated - Common Stock $3876894 0.17% 20980 $994926 नीचे ×2
GD General Dynamics Corporation Common Stock $3872906 0.17% 10933 $68312 नीचे ×6
AXP American Express Company Common Stock $3835755 0.17% 11340 $405632

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
IXUS $72574103 3.23% 6 गुना ऊपर
VEA $67802219 3.02% 6 गुना ऊपर
AGG $67168188 2.99% 3 गुना ऊपर
MSFT $57399747 2.55% 4 गुना ऊपर
IJH $51993185 2.31% 3 गुना ऊपर
NVDA $45378474 2.02% 4 गुना ऊपर
IJR $40172385 1.79% 6 गुना ऊपर
IEMG $38338388 1.71% 6 गुना ऊपर
VGSH $23904435 1.06% 6 गुना ऊपर
META $23365031 1.04% 4 गुना ऊपर
VUSB $22055776 0.98% 6 गुना ऊपर
VGIT $18187369 0.81% 6 गुना ऊपर
XLV $13932603 0.62% 4 गुना ऊपर
IGV $13625100 0.61% 6 गुना ऊपर
DUK $12904562 0.57% 4 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
SPHD $871854 17149 0.04%
AKRE $806626 15165 0.04%
अज्ञात जारीकर्ता (CUSIP: 26614N201) $785491 5791 0.03%
FGD $767894 24004 0.03%
NOBL $758287 13502 0.03%
TDTT $452946 18944 0.02%
DELL $374507 868 0.02%
SPHQ $249153 2765 0.01%
IBKR $237097 2724 0.01%
अज्ञात जारीकर्ता (CUSIP: 438516205) $219198 979 0.01%
अज्ञात जारीकर्ता (CUSIP: 43849R105) $216437 979 0.01%
VYM $210246 1330 0.01%
NUE $200475 900 0.01%
TIP $95708 875 0.00%
IXN $21672 150 0.00%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
IVV छंटनी की -4K +$21.7M
AGG अधिक खरीदा +195K +$19.2M
VOO अधिक खरीदा +19K +$15.7M
SOXX अधिक खरीदा +5K +$13.2M
SCHG अधिक खरीदा +166K +$12.9M
CVX छंटनी की -25K -$9.5M
VEA अधिक खरीदा +38K +$9.3M
GOOG छंटनी की -3K +$9.3M
CSCO छंटनी की -13K +$9.0M
IXUS अधिक खरीदा +25K +$8.9M

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
VTHR 30 सितमबर 2025 36664 $10000106
ADBE 30 जून 2025 15855 $6080868 -38.3%
SW 31 दिसमबर 2025 29683 $1263605 9.7%
DD 30 जून 2026 17383 $796141 -3.6%
BRK-A (के रूप में दायर BRKA) 30 जून 2026 1 $718140 अब ट्रैक नहीं किया जा रहा है
IAU 31 दिसमबर 2025 8188 $595841 -4.1%
SXT 30 जून 2025 7040 $523987 31.2%
MDY 31 दिसमबर 2025 872 $519738
STZ 31 दिसमबर 2025 3486 $469460 -17.9%
HON 30 जून 2026 2024 $457485 -4.4%
HRL 31 दिसमबर 2025 18410 $455463 -15.3%
MICC 31 मार्च 2026 28033 $444341 14.4%
JEPQ 31 मार्च 2026 6013 $349476
PGR 30 सितमबर 2025 1151 $307156 -13.9%
FDX 30 जून 2025 1249 $306203 27.2%
QQEW 31 मार्च 2026 2060 $292786
GIS 31 दिसमबर 2025 5763 $290570 -31.9%
BSX 31 मार्च 2026 3035 $289387 -32.4%
SWK 31 दिसमबर 2025 3876 $288103 20.7%
DLY 31 दिसमबर 2025 18380 $277170 -9.4%
IEZ 30 जून 2025 12841 $250400
OTIS 31 मार्च 2026 2727 $238203 -14.5%
TIXT 31 दिसमबर 2025 50000 $224000 अब ट्रैक नहीं किया जा रहा है
TMUS 31 दिसमबर 2025 916 $219272 -18.9%
FCX 30 सितमबर 2025 5000 $216750 85.1%
GLD 30 जून 2026 500 $215145
TMUS 30 जून 2026 1020 $214231 -1.8%
KMX 30 सितमबर 2025 3185 $214064 22.3%
WTRG 30 जून 2025 5350 $211486 4.6%
KHC 30 जून 2026 9402 $211451 -7.5%
IBKR 31 दिसमबर 2025 3024 $208081 38.5%
CMCSA 30 जून 2026 7199 $206683 -12.1%
AFG 31 दिसमबर 2025 1400 $204008 1.9%
FAST 30 जून 2025 2589 $200777 20.7%
INTU 30 सितमबर 2025 255 $200545 -58.3%
PDO 30 जून 2026 12050 $155807 -10.5%
DGRO 30 सितमबर 2025 1768 $113046
ICSH 30 सितमबर 2025 1107 $56136
EFG 30 जून 2026 487 $54237
IQLT 30 सितमबर 2025 1125 $48623
FTHI 30 जून 2026 2000 $45900
UL (के रूप में दायर ULXXXX) 31 मार्च 2026 555 $36297 5.3%
SCHR 31 दिसमबर 2025 590 $14827 -5.1%
EFV 31 दिसमबर 2025 204 $13837
CMF 30 सितमबर 2025 117 $6522
TBIL 30 जून 2026 60 $2992
EMB 30 सितमबर 2025 24 $2223
ITOT 31 मार्च 2026 2 $297 18.1%
DFSD 31 दिसमबर 2025 2 $77