क्षेत्रवार विवरण

04
Technology 2.5%
Healthcare 2.0%
Industrials 2.0%
Financials 1.4%
Communication Services 1.0%
Retail 0.8%
Materials 0.4%
Consumer Discretionary 0.3%
Consumer Staples 0.3%
Utilities 0.2%
Real Estate 0.2%
Energy 0.2%
Consumer products 0.1%
अन्य/अनमैप्ड 88.5%

पूर्ण पोर्टफोलियो 262 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
VV VANGUARD INDEX FUNDS $29799215 24.31% 86648 $3983967 ऊपर ×1
SMMD iShares Trust $15514562 12.66% 169317 $2106922 नीचे ×2
AGG iShares Trust $14311874 11.68% 144594 $738953 ऊपर ×2
DGRO iShares Trust $11050146 9.01% 145800 $1186281 ऊपर ×1
SPYG SPDR SERIES TRUST $10591127 8.64% 89009 $2117097 ऊपर ×1
BSV VANGUARD BOND INDEX FUNDS $7970414 6.50% 102303 $1538173 ऊपर ×2
ANGL VanEck ETF Trust $2758678 2.25% 94346 $202269 ऊपर ×2
VUG VANGUARD INDEX FUNDS $2512342 2.05% 29166 $-465386 ऊपर ×1
VTV VANGUARD INDEX FUNDS $2009353 1.64% 9220 $-611502 नीचे ×2
SUB iShares Trust $1877439 1.53% 17634 $111083 ऊपर ×2
ICF iShares Trust $1613100 1.32% 23852 $326223 ऊपर ×1
VOO VANGUARD INDEX FUNDS $1385117 1.13% 2017 $565009 ऊपर ×2
AAPL Apple Inc. - Common Stock $1365362 1.11% 4719 $170377 ऊपर ×2
IXUS iShares Core MSCI Total International Stock ETF $1183551 0.97% 12401 $669256 ऊपर ×1
LLY Eli Lilly and Company Common Stock $856393 0.70% 714 $187720 नीचे ×1
GOOGL Alphabet Inc. - Class A Common Stock $707593 0.58% 1980 $172731 ऊपर ×1
SPY SPY $700470 0.57% 938 $83297 नीचे ×2
IVV iShares Trust $677745 0.55% 905 $86590
IJR iShares Trust $673196 0.55% 4539 $114305 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $608334 0.50% 1631 $11725 ऊपर ×1
IWR iShares Trust $589442 0.48% 5343 $2170 नीचे ×2
APH Amphenol Corporation Common Stock $564224 0.46% 3200 $159904
ICSH iShares U.S. ETF Trust $454026 0.37% 8976 $34894 ऊपर ×2
IVW iShares Trust $427718 0.35% 3110 $75946
JMEE J.P. Morgan Exchange-Traded Fund Trust $407317 0.33% 5220 $58778
V Visa Inc. $389750 0.32% 1136 $46405
GOOG Alphabet Inc. - Class C Capital Stock $316959 0.26% 897 $59633
AMZN Amazon.com, Inc. - Common Stock $303168 0.25% 1272 $48246 ऊपर ×2
JPM JP Morgan Chase & Co. Common Stock $302453 0.25% 924 $30649
AXON Axon Enterprise, Inc. - Common Stock $293199 0.24% 523 $49427 नीचे ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $290727 0.24% 581 ऊपर ×1
COST Costco Wholesale Corporation - Common Stock $255383 0.21% 273 $-16642
VTWO Vanguard Russell 2000 ETF $235365 0.19% 1938 $164445 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $235127 0.19% 1175 $34218 ऊपर ×1
JNJ Johnson & Johnson Common Stock $229081 0.19% 902 $-3626 नीचे ×1
DVY iShares Select Dividend ETF $212568 0.17% 1360 $6650
CAT Caterpillar, Inc. Common Stock $207656 0.17% 195 $69506
NUE Nucor Corporation Common Stock $207380 0.17% 931 $49948
MCK McKesson Corporation Common Stock $201745 0.16% 267 $-29306
ABBV AbbVie Inc. Common Stock $196287 0.16% 780 $26638
ABT Abbott Laboratories Common Stock $182569 0.15% 2012 $-23199 ऊपर ×2
ORLY O'Reilly Automotive, Inc. - Common Stock $178194 0.15% 1935 $-426
IEFA iShares Trust $178163 0.15% 1845 $142675 ऊपर ×1
DE Deere & Company Common Stock $173172 0.14% 273 $19391
PH Parker-Hannifin Corporation Common Stock $161390 0.13% 165 $13675
AMD Advanced Micro Devices, Inc. - Common Stock $155103 0.13% 267 $100787
ORI Old Republic International Corporation Common Stock $154719 0.13% 3781 $3857
MCD McDonald's Corporation Common Stock $153727 0.13% 569 $-22339 ऊपर ×2
AVGO Broadcom Inc. - Common Stock $141983 0.12% 376 $25761
VCSH Vanguard Short-Term Corporate Bond ETF $141385 0.12% 1789 $27078 ऊपर ×1
HD Home Depot, Inc. (The) Common Stock $136429 0.11% 387 $9203
SCHG SCHWAB STRATEGIC TRUST $136206 0.11% 4025 $18958
PG Procter & Gamble Company (The) Common Stock $130101 0.11% 887 $1951
TMO Thermo Fisher Scientific Inc Common Stock $122833 0.10% 245 $2408
ECL Ecolab Inc. Common Stock $112001 0.09% 402 $5061
SYK Stryker Corporation Common Stock $111768 0.09% 355 $-4881
META Meta Platforms, Inc. - Class A Common Stock $111531 0.09% 198 $-1751
PM Philip Morris International Inc Common Stock $110898 0.09% 613 $9545
PNC PNC Financial Services Group, Inc. (The) Common Stock $107598 0.09% 437 $16663
KNX Knight-Swift Transportation Holdings Inc. $103801 0.08% 1333 $27047
GLW Corning Incorporated Common Stock $102172 0.08% 400 $47784
CEG Constellation Energy Corporation - Common Stock When-Issued $101566 0.08% 409 $-12627
PEP PepsiCo, Inc. - Common Stock $98252 0.08% 726 $-13700 ऊपर ×1
RBA RB Global, Inc. Common Stock $92811 0.08% 797 $16419
VONG Vanguard Russell 1000 Growth ETF $92790 0.08% 726 $13155
A Agilent Technologies, Inc. Common Stock $92450 0.08% 696 $13120
CBRE CBRE Group Inc Common Stock Class A $89704 0.07% 666 $-512
QCOM QUALCOMM Incorporated - Common Stock $89254 0.07% 483 $27053
ITT ITT Inc. Common Stock $88992 0.07% 450 $3253
WMT Walmart Inc. - Common Stock $84702 0.07% 748 $-8225
MRK Merck & Company, Inc. Common Stock (new) $83361 0.07% 649 $5331
UNP Union Pacific Corporation Common Stock $78608 0.06% 289 $8491
MAR Marriott International - Class A Common Stock $77824 0.06% 210 $9139
EFA iShares Trust $76352 0.06% 735 $4961
GLDM SPDR Gold MiniShares Trust $73940 0.06% 931 ऊपर ×1
INTC Intel Corporation - Common Stock $73838 0.06% 529 $50502
AVUV AMERICAN CENTURY ETF TRUST $71737 0.06% 575 $8217
IMCG iShares Trust $71661 0.06% 729 $14238
XOM Exxon Mobil Corporation Common Stock $71094 0.06% 520 $-17129
MA Mastercard Incorporated Common Stock $69850 0.06% 136 $1896
SPG Simon Property Group, Inc. Common Stock $68661 0.06% 307 $11396
TSLA Tesla, Inc. - Common Stock $66034 0.05% 157 $7669
FCX Freeport-McMoRan, Inc. Common Stock $64777 0.05% 1030 $4234
PAYX Paychex, Inc. - Common Stock $62931 0.05% 640 $3974
MDLZ Mondelez International, Inc. - Class A Common Stock $60501 0.05% 1046 $210
EXC Exelon Corporation - Common Stock $60493 0.05% 1298 $-3114
SNA Snap-On Incorporated Common Stock $60360 0.05% 150 $5877
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $59170 0.05% 377 $7023
LHX L3Harris Technologies, Inc. Common Stock $58118 0.05% 200 $-10912
J Jacobs Solutions Inc. Common Stock $57960 0.05% 460 ऊपर ×1
CVX Chevron Corporation Common Stock $56903 0.05% 343 $-13990
OEF iShares Trust $56710 0.05% 155 $7409
IWF iShares Trust $54635 0.04% 440 $7731 ऊपर ×1
BKNG Booking Holdings Inc. - Common Stock $53472 0.04% 300 $2948 ऊपर ×1
QQQ Invesco QQQ Trust, Series 1 $52284 0.04% 71 $4378 नीचे ×2
TGT Target Corporation Common Stock $52244 0.04% 400 $3764
GILD Gilead Sciences, Inc. - Common Stock $51796 0.04% 410 $32145 ऊपर ×1
AKAM Akamai Technologies, Inc. - Common Stock $51067 0.04% 432 $1452
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $49673 0.04% 100 $5019
CRL Charles River Laboratories International, Inc. Common Stock $48760 0.04% 215 $11672

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
BRK-B (के रूप में दायर BRKB) $290727 581 0.24%
GLDM $73940 931 0.06%
J $57960 460 0.05%
अज्ञात जारीकर्ता (CUSIP: 84615Q103) $45449 266 0.04%
अज्ञात जारीकर्ता (CUSIP: 438516205) $24069 108 0.02%
अज्ञात जारीकर्ता (CUSIP: 43849R105) $23656 107 0.02%
AJG $22957 100 0.02%
GSK $9379 179 0.01%
SPYM $8612 98 0.01%
अज्ञात जारीकर्ता (CUSIP: 314352105) $4983 33 0.00%
अज्ञात जारीकर्ता (CUSIP: G2004J103) $2857 100 0.00%
YSS $2462 100 0.00%
JOBY $892 100 0.00%
SCZ $658 8 0.00%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
VV अधिक खरीदा +266 +$4.0M
SPYG अधिक खरीदा +2K +$2.1M
SMMD छंटनी की -6K +$2.1M
BSV अधिक खरीदा +20K +$1.5M
DGRO अधिक खरीदा +5K +$1.2M
AGG अधिक खरीदा +8K +$739K
IXUS अधिक खरीदा +6K +$669K
VTV छंटनी की -4K -$612K
VOO अधिक खरीदा +645 +$565K
VUG अधिक खरीदा +22K -$465K

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
NSRGY 30 जून 2026 750 $74325 अब ट्रैक नहीं किया जा रहा है
J (के रूप में दायर JXXXX) 30 जून 2026 460 $58549 9.6%
HON 30 जून 2026 215 $48596 -4.4%
ANET 30 जून 2026 100 $12278 22.1%
TTD 30 जून 2026 535 $12139 -33.9%
FDL 30 जून 2026 178 $9042
HOLX 30 जून 2026 100 $7559 अब ट्रैक नहीं किया जा रहा है
WMMVY 30 जून 2026 220 $7157 अब ट्रैक नहीं किया जा रहा है
MUSA 30 जून 2026 13 $6422 -4.4%
MBGAF 30 जून 2026 101 $6189 अब ट्रैक नहीं किया जा रहा है
KD 30 जून 2026 387 $5077 2.2%
SCHD 30 जून 2026 150 $4602 4.7%
BTCY 30 जून 2026 18333 $4327 अब ट्रैक नहीं किया जा रहा है
HAL 30 जून 2026 99 $3860 -6.2%
IRDM 30 जून 2026 100 $2774 -10.7%
CCL 30 जून 2026 100 $2588 -9.8%
DTRUY 30 जून 2026 100 $2428 अब ट्रैक नहीं किया जा रहा है
RDW 30 जून 2026 200 $1700 -11.0%
SPIR 31 मार्च 2026 100 $750 -11.7%
DVS 31 मार्च 2026 112 $494 अब ट्रैक नहीं किया जा रहा है
WTERD 30 जून 2026 14 $1 अब ट्रैक नहीं किया जा रहा है
MDIT 30 जून 2026 1 $0 अब ट्रैक नहीं किया जा रहा है