क्षेत्रवार विवरण

04
Industrials 6.7%
Technology 4.4%
Healthcare 1.9%
Retail 1.8%
Financials 1.7%
Communication Services 1.1%
Consumer Discretionary 0.8%
Consumer products 0.7%
Consumer Staples 0.4%
Energy 0.2%
Real Estate 0.2%
अन्य/अनमैप्ड 80.0%

पूर्ण पोर्टफोलियो 58 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
CGGR Capital Group Growth ETF $16354764 14.43% 346498 $1509499 नीचे ×2
CGDV Capital Group Dividend Value ETF $16091765 14.20% 326539 $1360082 नीचे ×1
CGUS Capital Group Core Equity ETF $11709909 10.33% 263264 $414146 नीचे ×1
CGMU Capital Group Fixed Income ETF Trust $10504544 9.27% 382401 $2480475 ऊपर ×2
CGGO Capital Group Global Growth Equity ETF $9973433 8.80% 235612 $1098471 नीचे ×1
CGXU Capital Group International Focus Equity ETF $8912014 7.86% 257424 $909291 नीचे ×1
CGBL Capital Group Core Balanced ETF $6130467 5.41% 161496 $524808 नीचे ×1
AAPL Apple Inc. - Common Stock $2139540 1.89% 7395 $174431 नीचे ×2
IJR iShares Trust $2080436 1.84% 14027 $330448 नीचे ×2
CGCP Capital Group Fixed Income ETF Trust $1565378 1.38% 70228 $1071956 ऊपर ×2
CGMS Capital Group Fixed Income ETF Trust $1529141 1.35% 55951 $1076080 ऊपर ×2
CGMM Capital Group Equity ETF Trust I $1488617 1.31% 45150 $252428 ऊपर ×2
PH Parker-Hannifin Corporation Common Stock $1320345 1.17% 1350 $31306 नीचे ×1
MSFT Microsoft Corporation - Common Stock $1262110 1.11% 3382 $-27003 नीचे ×1
JPM JP Morgan Chase & Co. Common Stock $1208556 1.07% 3692 $63637 नीचे ×2
COST Costco Wholesale Corporation - Common Stock $1118841 0.99% 1196 $-272194 नीचे ×1
CGCB Capital Group Fixed Income ETF Trust $993348 0.88% 37943 ऊपर ×1
CGNG Capital Group New Geography Equity ETF $970764 0.86% 25915 $236646 ऊपर ×2
GOOGL Alphabet Inc. - Class A Common Stock $939169 0.83% 2628 $183461
WM Waste Management, Inc. Common Stock $924549 0.82% 4148 $-94158 नीचे ×2
ABBV AbbVie Inc. Common Stock $876687 0.77% 3484 $112448 नीचे ×1
NVDA NVIDIA Corporation - Common Stock $835992 0.74% 4178 $34959 नीचे ×2
ETN Eaton Corporation, PLC Ordinary Shares $833917 0.74% 1957 $82185 नीचे ×1
PG Procter & Gamble Company (The) Common Stock $802562 0.71% 5473 $478293 ऊपर ×2
CGUI Capital Group Fixed Income ETF Trust $718184 0.63% 28409 $-69773 नीचे ×1
TSLA Tesla, Inc. - Common Stock $668754 0.59% 1590 $21907 नीचे ×2
JNJ Johnson & Johnson Common Stock $619586 0.55% 2440 $121026 ऊपर ×2
UNP Union Pacific Corporation Common Stock $578000 0.51% 2125 $18760 नीचे ×2
WMT Walmart Inc. - Common Stock $509672 0.45% 4500 $-112349 नीचे ×1
PEP PepsiCo, Inc. - Common Stock $507885 0.45% 3751 $-31750 ऊपर ×1
GE GE Aerospace Common Stock $486223 0.43% 1301 $64257 नीचे ×1
AVGO Broadcom Inc. - Common Stock $460856 0.41% 1220 $75515 नीचे ×1
RTX RTX Corporation Common Stock $455354 0.40% 2400 $-31722 नीचे ×2
TT Trane Technologies plc $451867 0.40% 920 $5954 नीचे ×1
AXP American Express Company Common Stock $451564 0.40% 1335 $47753
SCZ iShares MSCI EAFE Small-Cap ETF $448306 0.40% 5449 $21034
DHR Danaher Corporation Common Stock $432390 0.38% 2270 $1998
TJX TJX Companies, Inc. (The) Common Stock $431775 0.38% 2850 $-23370
CAT Caterpillar, Inc. Common Stock $404662 0.36% 380 $121278 नीचे ×2
EMR Emerson Electric Company Common Stock $397692 0.35% 2778 $112310 ऊपर ×1
GEV GE Vernova Inc. Common Stock $381830 0.34% 325 $57984 नीचे ×1
GD General Dynamics Corporation Common Stock $327671 0.29% 925 $10191
META Meta Platforms, Inc. - Class A Common Stock $326709 0.29% 580 $-33733 नीचे ×2
IVW iShares S&P 500 Growth ETF $291425 0.26% 2119 $51745
LHX L3Harris Technologies, Inc. Common Stock $281291 0.25% 968 $-52814
ABT Abbott Laboratories Common Stock $279300 0.25% 3078 $-64958 नीचे ×2
MCD McDonald's Corporation Common Stock $279039 0.25% 1032 $-88405 नीचे ×2
V Visa Inc. $265613 0.23% 774 $31928 ऊपर ×1
ADI Analog Devices, Inc. - Common Stock $248232 0.22% 625 ऊपर ×1
ADP Automatic Data Processing, Inc. - Common Stock $247732 0.22% 1107 $-391 नीचे ×2
CARR Carrier Global Corporation Common Stock $240961 0.21% 3285 $33452 नीचे ×1
XOM Exxon Mobil Corporation Common Stock $234611 0.21% 1716 $-31756 ऊपर ×1
CSX CSX Corporation - Common Stock $234608 0.21% 4936 $13718 नीचे ×2
IJH iShares Trust $233413 0.21% 3027 $22652 नीचे ×2
IVE iShares Trust $231147 0.20% 1018 $16197
SPG Simon Property Group, Inc. Common Stock $223650 0.20% 1000 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 438516205) $208003 0.18% 929 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 43849R105) $205383 0.18% 929 ऊपर ×1

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
CGCB $993348 37943 0.88%
ADI $248232 625 0.22%
SPG $223650 1000 0.20%
अज्ञात जारीकर्ता (CUSIP: 438516205) $208003 929 0.18%
अज्ञात जारीकर्ता (CUSIP: 43849R105) $205383 929 0.18%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
CGMU अधिक खरीदा +87K +$2.5M
CGGR छंटनी की -23K +$1.5M
CGDV छंटनी की -20K +$1.4M
CGGO छंटनी की -30K +$1.1M
CGMS अधिक खरीदा +39K +$1.1M
CGCP अधिक खरीदा +48K +$1.1M
CGXU छंटनी की -14K +$909K
CGBL छंटनी की -1K +$525K
PG अधिक खरीदा +3K +$478K
CGUS छंटनी की -31K +$414K

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
HON 30 जून 2026 1914 $432876 -4.4%
BX 31 मार्च 2026 1500 $231210 -2.8%