क्षेत्रवार विवरण

04
Technology 8.0%
Industrials 5.6%
Financials 4.1%
Communication Services 2.9%
Healthcare 2.9%
Retail 1.9%
Consumer Staples 1.1%
Energy 1.0%
Consumer Discretionary 1.0%
Utilities 1.0%
Consumer products 0.6%
Real Estate 0.3%
Materials 0.2%
अन्य/अनमैप्ड 69.5%

पूर्ण पोर्टफोलियो 224 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
IVV iShares Trust $67590318 20.69% 90254 $8265786 नीचे ×2
IEFA iShares Trust $23119224 7.08% 239379 $1674297 ऊपर ×4
BND Vanguard Total Bond Market ETF $21163516 6.48% 288292 $867375 ऊपर ×6
VGSH Vanguard Short-Term Treasury ETF $17138620 5.25% 294478 $753508 ऊपर ×6
SPSB SPDR SERIES TRUST $15056707 4.61% 501723 $540866 ऊपर ×6
VGIT Vanguard Intermediate-Term Treasury ETF $12329061 3.77% 209038 $494987 ऊपर ×6
IAU iShares Gold Trust Shares $11931335 3.65% 158010 $-1116345 ऊपर ×1
IEMG iShares, Inc. $11200299 3.43% 135204 $1638760 नीचे ×1
SMMD iShares Trust $10277679 3.15% 112165 $1794354 ऊपर ×1
PREF Principal Exchange-Traded Funds $7752083 2.37% 406720 $259653 ऊपर ×6
TSPA T. Rowe Price Exchange-Traded Funds, Inc. $7004021 2.14% 147360 $963704 नीचे ×1
AAPL Apple Inc. - Common Stock $5860697 1.79% 20254 $734900 ऊपर ×1
LECO Lincoln Electric Holdings, Inc. - Common Shares $5315510 1.63% 20020 $328928
NVDA NVIDIA Corporation - Common Stock $4362762 1.34% 21804 $560144
IVE iShares Trust $4297338 1.32% 18926 $301113
GOOGL Alphabet Inc. - Class A Common Stock $4199812 1.29% 11752 $820407
MSFT Microsoft Corporation - Common Stock $3893583 1.19% 10438 $88976 ऊपर ×1
IVW iShares Trust $3874220 1.19% 28170 $693001 ऊपर ×1
SUB iShares Trust $3235623 0.99% 30390 $43924 ऊपर ×6
JNJ Johnson & Johnson Common Stock $3014878 0.92% 11871 $137330 ऊपर ×3
AVGO Broadcom Inc. - Common Stock $2921896 0.89% 7735 $535883 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $2381732 0.73% 9993 $300490
EFIV SPDR SERIES TRUST $2319320 0.71% 31802 $313742 ऊपर ×1
CAT Caterpillar, Inc. Common Stock $2211797 0.68% 2077 $432145 नीचे ×1
JPM JP Morgan Chase & Co. Common Stock $2051704 0.63% 6268 $204673 नीचे ×1
BLK BlackRock, Inc. Common Stock $1882734 0.58% 1958 $-18567 नीचे ×2
PG Procter & Gamble Company (The) Common Stock $1845024 0.56% 12582 $171109 ऊपर ×1
CSCO Cisco Systems, Inc. - Common Stock $1615897 0.49% 13757 $601408 ऊपर ×1
ABBV AbbVie Inc. Common Stock $1607980 0.49% 6390 $183420 नीचे ×5
PEP PepsiCo, Inc. - Common Stock $1590138 0.49% 11744 $-199735 ऊपर ×1
MRVL Marvell Technology, Inc. - Common Stock $1570476 0.48% 5272 $1046501 नीचे ×2
CVX Chevron Corporation Common Stock $1548696 0.47% 9343 $-416026 नीचे ×2
MRK Merck & Company, Inc. Common Stock (new) $1431876 0.44% 11143 $348785 ऊपर ×1
RTX RTX Corporation Common Stock $1416145 0.43% 7464 $-23661
PANW Palo Alto Networks, Inc. - Common Stock $1404661 0.43% 4119 $731958 नीचे ×1
IBM International Business Machines Corporation Common Stock $1255040 0.38% 4463 $181252 ऊपर ×4
HD Home Depot, Inc. (The) Common Stock $1238965 0.38% 3513 $146721 ऊपर ×1
MUB iShares Trust $1201793 0.37% 11167 $23316 ऊपर ×2
V Visa Inc. $1201501 0.37% 3502 $107997 नीचे ×2
MS Morgan Stanley Common Stock $1184839 0.36% 5668 $252056
TSLA Tesla, Inc. - Common Stock $1182727 0.36% 2812 $137366
BAC Bank of America Corporation Common Stock $1170711 0.36% 20546 $71106 नीचे ×2
EMR Emerson Electric Company Common Stock $1136038 0.35% 7936 $78576 नीचे ×6
MCD McDonald's Corporation Common Stock $1107190 0.34% 4096 $-96189 ऊपर ×1
AEP American Electric Power Company, Inc. - Common Stock $1078063 0.33% 7880 $30472 नीचे ×3
WM Waste Management, Inc. Common Stock $1070270 0.33% 4802 $-57310 नीचे ×2
WMT Walmart Inc. - Common Stock $1020133 0.31% 9007 $-99257
LMT Lockheed Martin Corporation Common Stock $1017901 0.31% 1998 $-123187 ऊपर ×1
CMI Cummins Inc. Common Stock $1010619 0.31% 1417 $235332 नीचे ×2
SPY SPY $971548 0.30% 1301 $159273 ऊपर ×2
SO Southern Company (The) Common Stock $968107 0.30% 10115 $-25759 नीचे ×4
META Meta Platforms, Inc. - Class A Common Stock $945201 0.29% 1678 $-14833
GD General Dynamics Corporation Common Stock $897998 0.27% 2535 $27935
CDNS Cadence Design Systems, Inc. - Common Stock $890634 0.27% 2373 $220412 नीचे ×1
MAR Marriott International - Class A Common Stock $885340 0.27% 2389 $84673 नीचे ×2
MCHP Microchip Technology Incorporated - Common Stock $880262 0.27% 9652 $285527 ऊपर ×1
MO Altria Group, Inc. $848147 0.26% 11788 $50790 नीचे ×2
DE Deere & Company Common Stock $837950 0.26% 1321 $91014 नीचे ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $822244 0.25% 813 $127686 नीचे ×1
AMD Advanced Micro Devices, Inc. - Common Stock $808627 0.25% 1392 $529724 ऊपर ×2
ENB Enbridge Inc Common Stock $798784 0.24% 14735 $23228 ऊपर ×1
IJH iShares Trust $787524 0.24% 10213 $68397 नीचे ×2
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $751085 0.23% 1501 $31806
USB U.S. Bancorp Common Stock $743282 0.23% 12306 $98722 नीचे ×1
BK The Bank of New York Mellon Corporation Common Stock $740114 0.23% 5118 $128814 नीचे ×3
VZ Verizon Communications Inc. Common Stock $715123 0.22% 16890 $-144954 नीचे ×2
PAYX Paychex, Inc. - Common Stock $713286 0.22% 7254 $42192 नीचे ×2
SYY Sysco Corporation Common Stock $709761 0.22% 8492 $136553 ऊपर ×1
LLY Eli Lilly and Company Common Stock $686074 0.21% 572 $159966
PNC PNC Financial Services Group, Inc. (The) Common Stock $662086 0.20% 2689 $102532
PRU Prudential Financial, Inc. Common Stock $656538 0.20% 6083 $74599 ऊपर ×2
LRCX Lam Research Corporation - Common Stock $643928 0.20% 1486 $326429
QCOM QUALCOMM Incorporated - Common Stock $627177 0.19% 3394 $216498 ऊपर ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $622900 0.19% 4921 $-21456
URI United Rentals, Inc. Common Stock $607229 0.19% 536 $216721
CME CME Group Inc. - Class A Common Stock $601541 0.18% 2724 $-143036 ऊपर ×1
ESGD iShares ESG Aware MSCI EAFE ETF $594139 0.18% 5779 $42890 ऊपर ×1
MDT Medtronic plc. Ordinary Shares $593922 0.18% 7592 $-17307 ऊपर ×1
UBER Uber Technologies, Inc. Common Stock $590846 0.18% 8188 $-10129 नीचे ×4
TMO Thermo Fisher Scientific Inc Common Stock $582580 0.18% 1162 $-1358 नीचे ×1
ICE Intercontinental Exchange Inc. Common Stock $568768 0.17% 4620 $-157866
DVY iShares Select Dividend ETF $561117 0.17% 3590 $17555
अज्ञात जारीकर्ता (CUSIP: 438516205) $559302 0.17% 2498 ऊपर ×1
NEE NextEra Energy, Inc. Common Stock $557164 0.17% 6348 $-32438
KR Kroger Company (The) Common Stock $556188 0.17% 10016 $553004 ऊपर ×1
INGR Ingredion Incorporated Common Stock $537858 0.16% 5679 $-105543 नीचे ×1
ORCL Oracle Corporation Common Stock $502080 0.15% 3426 $-1919
GE GE Aerospace Common Stock $489586 0.15% 1310 $117847
PFE Pfizer, Inc. Common Stock $480155 0.15% 19940 $-35843 ऊपर ×2
SYK Stryker Corporation Common Stock $476983 0.15% 1515 $-20831
DIS Walt Disney Company (The) Common Stock $467968 0.14% 4862 $-3427 नीचे ×2
XOM Exxon Mobil Corporation Common Stock $452406 0.14% 3309 $-113580 नीचे ×1
HSY The Hershey Company Common Stock $449327 0.14% 2561 $-42125 ऊपर ×1
ETN Eaton Corporation, PLC Ordinary Shares $442313 0.14% 1038 $71052
PLD Prologis, Inc. Common Stock $432827 0.13% 3195 $10512
APD Air Products and Chemicals, Inc. Common Stock $417488 0.13% 1424 ऊपर ×1
ANET Arista Networks, Inc. Common Stock $412639 0.13% 2429 $114406
CMCSA Comcast Corporation - Class A Common Stock $406769 0.12% 16569 $-61893 ऊपर ×3
VOO VANGUARD INDEX FUNDS $360575 0.11% 525 $46861
QQQ Invesco QQQ Trust, Series 1 $346108 0.11% 470 $74833

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
IEFA $23119224 7.08% 4 गुना ऊपर
BND $21163516 6.48% 6 गुना ऊपर
VGSH $17138620 5.25% 6 गुना ऊपर
SPSB $15056707 4.61% 6 गुना ऊपर
VGIT $12329061 3.77% 6 गुना ऊपर
PREF $7752083 2.37% 6 गुना ऊपर
SUB $3235623 0.99% 6 गुना ऊपर
JNJ $3014878 0.92% 3 गुना ऊपर
IBM $1255040 0.38% 4 गुना ऊपर
CMCSA $406769 0.12% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
अज्ञात जारीकर्ता (CUSIP: 438516205) $559302 2498 0.17%
APD $417488 1424 0.13%
LIN $95485 184 0.03%
GIGB $73456 1600 0.02%
JMBS $52953 1177 0.02%
CMBS $43250 889 0.01%
MDY $38684 55 0.01%
MBB $38281 405 0.01%
RSP $33830 159 0.01%
GLW $26820 105 0.01%
IWM $24937 83 0.01%
GEM $24700 475 0.01%
TLH $23482 234 0.01%
TPYP $21846 521 0.01%
XFIV $21614 444 0.01%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
IVV छंटनी की -566 +$8.3M
SMMD अधिक खरीदा +1K +$1.8M
IEFA अधिक खरीदा +2K +$1.7M
IEMG छंटनी की -2K +$1.6M
IAU अधिक खरीदा +10K -$1.1M
MRVL छंटनी की -18 +$1.0M
TSPA छंटनी की -325 +$964K
BND अधिक खरीदा +13K +$867K
GOOGL केवल मूल्य चाल +0 +$820K
VGSH अधिक खरीदा +15K +$754K

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 4970 $1123369 -4.4%
PSA 30 जून 2026 3640 $986003 -10.8%
AMAT 30 सितमबर 2025 3909 $715621 163.8%
EOG 31 मार्च 2026 6383 $670279 -2.2%
ACN 30 सितमबर 2025 1986 $593596 -19.3%
ADBE 30 सितमबर 2025 1394 $539311 -32.6%
DFAC 31 मार्च 2026 12760 $505168
GPC 30 जून 2026 4759 $503264 7.8%
J 30 जून 2025 3570 $431577 5.0%
UPS 30 सितमबर 2025 3723 $375800 11.4%
TXN 30 सितमबर 2025 746 $154885 59.9%
CI 30 सितमबर 2025 300 $99174 -6.1%
MDY 31 मार्च 2026 130 $78426
VTI 30 जून 2026 232 $74428
HYS 31 दिसमबर 2025 681 $65158
LOW 30 सितमबर 2025 220 $48811 -28.1%
KLAC 30 जून 2025 66 $44867 -76.9%
TRGP 31 दिसमबर 2025 250 $41885 52.7%
IBB 30 जून 2025 231 $29545 62.3%
ARCC 31 दिसमबर 2025 1388 $28329 -6.8%
AM 30 जून 2026 975 $22230 -10.5%
CYBR 31 मार्च 2026 44 $19627 अब ट्रैक नहीं किया जा रहा है
PBP 30 सितमबर 2025 832 $18188
VGT 30 जून 2025 33 $17899
GTLS 30 सितमबर 2025 105 $17288 अब ट्रैक नहीं किया जा रहा है
CNAV 31 मार्च 2026 545 $16836
CVE 30 जून 2026 626 $16608 30.6%
FANG 30 जून 2026 75 $14834 5.1%
CTRA 30 जून 2026 384 $13494 अब ट्रैक नहीं किया जा रहा है
RULE 31 मार्च 2026 580 $13296
SNAV 31 मार्च 2026 373 $13033
RGA 30 जून 2025 64 $12602 25.7%
MFUL 31 मार्च 2026 570 $12392
COF 31 मार्च 2026 51 $12360 6.7%
CRL 30 सितमबर 2025 81 $12290 85.5%
SLGN 30 जून 2026 297 $11524 -24.8%
GM 30 जून 2026 150 $11175 1.5%
BCAT 31 दिसमबर 2025 748 $11063 -3.0%
CNP 30 सितमबर 2025 300 $11022 -2.6%
SBUX 30 जून 2025 109 $10692 3.4%
TRV 30 सितमबर 2025 39 $10434 29.1%
FCX 30 जून 2025 246 $9314 66.2%
MKL 30 सितमबर 2025 4 $7989 -9.1%
MANH 30 सितमबर 2025 39 $7701 -0.4%
COP 30 जून 2025 66 $6931 41.2%
KRE 30 जून 2026 100 $6515
OC 31 मार्च 2026 51 $5707 9.4%
WAT 31 मार्च 2026 15 $5697 42.8%
EPAC 30 सितमबर 2025 130 $5273 -13.1%
DNP 30 जून 2025 505 $4994 -2.2%
TWLO 30 सितमबर 2025 40 $4974 194.3%
VDE 30 जून 2025 38 $4929
GNRC 30 जून 2026 25 $4883 -26.0%
VOX 30 जून 2025 31 $4600
VUG 30 जून 2025 12 $4450
MDLZ 31 मार्च 2026 73 $3930 1.0%
MMM 30 जून 2025 25 $3672 6.3%
C 30 जून 2025 50 $3550 51.0%
DELL 31 मार्च 2026 26 $3273 242.7%
NVO 30 सितमबर 2025 25 $1726 -32.7%
BITO 30 जून 2025 90 $1649
EPD 31 मार्च 2026 51 $1635 -4.4%
DD 30 जून 2026 32 $1466 -4.2%
IBG 30 सितमबर 2025 2000 $1140 -80.6%
UNP 30 जून 2025 3 $709 20.9%
SOLV 30 जून 2025 6 $456 15.8%