क्षेत्रवार विवरण

04
Technology 11.0%
Financials 7.0%
Retail 5.9%
Communication Services 5.6%
Industrials 5.4%
Healthcare 5.3%
Utilities 2.2%
Energy 2.2%
Materials 1.9%
Consumer products 1.0%
Consumer Staples 0.3%
Real Estate 0.3%
Consumer Discretionary 0.1%
अन्य/अनमैप्ड 51.8%

पूर्ण पोर्टफोलियो 267 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
JPST J.P. Morgan Exchange-Traded Fund Trust $31271834 8.91% 618387 $452638 ऊपर ×6
SHY iShares 1-3 Year Treasury Bond ETF $14954243 4.26% 182124 $230408 ऊपर ×6
GOOGL Alphabet Inc. - Class A Common Stock $14095903 4.02% 39443 $2728888 नीचे ×1
CGIE Capital Group International Equity ETF $13978717 3.98% 380063 $1112304 नीचे ×1
QQQ Invesco QQQ Trust, Series 1 $13262270 3.78% 18009 $2903274 ऊपर ×2
QUAL iShares Trust $12848952 3.66% 58556 $1853844 ऊपर ×2
IJH iShares Trust $11757575 3.35% 152477 $1409788 नीचे ×2
AVGO Broadcom Inc. - Common Stock $10509760 2.99% 27822 $1712557 नीचे ×1
ETN Eaton Corporation, PLC Ordinary Shares $8953207 2.55% 21011 $1331975 नीचे ×2
JPM JP Morgan Chase & Co. Common Stock $8602468 2.45% 26280 $892999 ऊपर ×5
V Visa Inc. $8254928 2.35% 24060 $1042849 ऊपर ×5
MSFT Microsoft Corporation - Common Stock $8138199 2.32% 21817 $-91289 नीचे ×1
COST Costco Wholesale Corporation - Common Stock $7558813 2.15% 8080 $-464539 ऊपर ×1
XLRE XLRE $7445566 2.12% 169102 $590879 ऊपर ×1
RTX RTX Corporation Common Stock $7419581 2.11% 39106 $-83843 ऊपर ×2
JEPI J.P. Morgan Exchange-Traded Fund Trust $7228762 2.06% 127988 $-160477 नीचे ×4
NVDA NVIDIA Corporation - Common Stock $7121944 2.03% 35593 $979453 ऊपर ×3
AMZN Amazon.com, Inc. - Common Stock $6839643 1.95% 28697 $866876 ऊपर ×6
LLY Eli Lilly and Company Common Stock $6753990 1.92% 5631 $2214005 ऊपर ×6
NEE NextEra Energy, Inc. Common Stock $6718618 1.91% 76548 $-165276 ऊपर ×1
JMST J.P. Morgan Exchange-Traded Fund Trust $6459723 1.84% 126661 $488733 ऊपर ×6
VIG VANGUARD SPECIALIZED FUNDS $6416055 1.83% 27115 $611961 ऊपर ×2
AVDE AMERICAN CENTURY ETF TRUST $5814324 1.66% 65183 $855935 ऊपर ×2
LIN Linde plc - Ordinary Shares $5716643 1.63% 11016 $323270 ऊपर ×1
AAPL Apple Inc. - Common Stock $5624716 1.60% 19438 $618663 नीचे ×6
AMGN Amgen Inc. - Common Stock $5467288 1.56% 15098 $230353 ऊपर ×5
CVX Chevron Corporation Common Stock $5454333 1.55% 32905 $-1194399 ऊपर ×1
JAAA Janus Detroit Street Trust $4797282 1.37% 95014 $440512 ऊपर ×6
HD Home Depot, Inc. (The) Common Stock $4765119 1.36% 13511 $200456 नीचे ×1
VYM VANGUARD WHITEHALL FUNDS $4249538 1.21% 26890 $296571 ऊपर ×6
FEOE RBB Fund Trust $4123495 1.18% 77219 $415896 ऊपर ×3
VGIT Vanguard Intermediate-Term Treasury ETF $3963810 1.13% 67206 $-228629 नीचे ×3
CGBL Capital Group Core Balanced ETF $3869415 1.10% 101934 $493553 ऊपर ×5
CGMU Capital Group Fixed Income ETF Trust $3675019 1.05% 133783 $631938 ऊपर ×1
CGDV Capital Group Dividend Value ETF $3613291 1.03% 73321 $531368 ऊपर ×5
BX Blackstone Inc. Common Stock $3224254 0.92% 27400 $233502 ऊपर ×3
CSCO Cisco Systems, Inc. - Common Stock $2719786 0.78% 23155 $904025 नीचे ×1
ORCL Oracle Corporation Common Stock $2417928 0.69% 16499 $-1296 ऊपर ×1
AVSC AMERICAN CENTURY ETF TRUST $2213144 0.63% 30176 $505906 ऊपर ×1
CL Colgate-Palmolive Company Common Stock $2070593 0.59% 22585 $145673
ABT Abbott Laboratories Common Stock $1902999 0.54% 20972 $-871991 नीचे ×2
FEGE RBB Fund Trust $1841017 0.52% 37633 $73289 ऊपर ×3
TMSL T. Rowe Price Exchange-Traded Funds, Inc. $1541547 0.44% 35155 $391429 ऊपर ×2
META Meta Platforms, Inc. - Class A Common Stock $1518630 0.43% 2696 $-130249 नीचे ×1
BRK-A (के रूप में दायर BRKA) Berkshire Hathaway Inc. Class A $1497700 0.43% 2 $61420
DFSD Dimensional ETF Trust $1402656 0.40% 29375 ऊपर ×1
WMB Williams Companies, Inc. (The) Common Stock $1274559 0.36% 17145 $34024 ऊपर ×1
PANW Palo Alto Networks, Inc. - Common Stock $1199026 0.34% 3516 $624118 नीचे ×1
PEP PepsiCo, Inc. - Common Stock $1185698 0.34% 8757 $-193743 नीचे ×4
ABBV AbbVie Inc. Common Stock $1109481 0.32% 4409 $163617 ऊपर ×3
VYMI Vanguard International High Dividend Yield ETF $1095323 0.31% 11154 $105332 ऊपर ×5
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $1074838 0.31% 2148 $-49365 नीचे ×4
NVS Novartis AG Common Stock $1063972 0.30% 6789 $26952
PLTR Palantir Technologies Inc. - Class A Common Stock $1054813 0.30% 9041 $-303397 नीचे ×1
JNJ Johnson & Johnson Common Stock $942436 0.27% 3710 $35707 ऊपर ×5
AVEM AMERICAN CENTURY ETF TRUST $900541 0.26% 9333 $236239 ऊपर ×2
VIGI Vanguard International Dividend Appreciation ETF $854987 0.24% 9156 $-108831 नीचे ×4
USMV iShares Trust $822997 0.23% 8532 $34058 ऊपर ×1
GRMN Garmin Ltd. Common Stock (Switzerland) $785070 0.22% 3305 $18277
LMT Lockheed Martin Corporation Common Stock $745690 0.21% 1463 $513189 ऊपर ×1
DFAS Dimensional ETF Trust $744107 0.21% 9037 $55071 नीचे ×4
PPG PPG Industries, Inc. Common Stock $725314 0.21% 5980 $86172
GLD SPDR Gold Shares $717973 0.20% 1949 $-84088 ऊपर ×6
AVMC AMERICAN CENTURY ETF TRUST $695687 0.20% 8669 $69005 नीचे ×1
LMBS First Trust Low Duration Opportunities ETF $695676 0.20% 13975 $-75134 नीचे ×2
VO VANGUARD INDEX FUNDS $685812 0.20% 8512 $35924 ऊपर ×1
ETR Entergy Corporation Common Stock $660276 0.19% 5748 $14371
ASML ASML Holding N.V. - New York Registry Shares $618716 0.18% 311 $250204 ऊपर ×1
EQIX Equinix, Inc. - Common Stock $615010 0.18% 590 $36668
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $604407 0.17% 792 $297154 ऊपर ×4
MDT Medtronic plc. Ordinary Shares $600806 0.17% 7680 $-100193 नीचे ×6
CB Chubb Limited Common Stock $594251 0.17% 1744 $30718 ऊपर ×5
अज्ञात जारीकर्ता (CUSIP: 30233Q108) $543599 0.15% 3976 ऊपर ×1
AMD Advanced Micro Devices, Inc. - Common Stock $534437 0.15% 920 $317784 नीचे ×1
XLK SELECT SECTOR SPDR TRUST $534395 0.15% 2804 $161224 नीचे ×2
IEFA iShares Trust $520180 0.15% 5386 $31771 नीचे ×3
WMT Walmart Inc. - Common Stock $505253 0.14% 4461 $-54131 नीचे ×1
PG Procter & Gamble Company (The) Common Stock $466975 0.13% 3184 $24705 ऊपर ×1
EOG EOG Resources, Inc. Common Stock $455871 0.13% 3514 $-66605 नीचे ×1
TJX TJX Companies, Inc. (The) Common Stock $451016 0.13% 2977 $22860 ऊपर ×1
PLD Prologis, Inc. Common Stock $446374 0.13% 3295 $73362 ऊपर ×1
DFCF Dimensional ETF Trust $401122 0.11% 9503 $-95
CASY Caseys General Stores, Inc. - Common Stock $382294 0.11% 481 ऊपर ×1
DCOR Dimensional ETF Trust $336856 0.10% 4109 $41544 ऊपर ×1
BE Bloom Energy Corporation Class A Common Stock $305424 0.09% 1009 ऊपर ×1
MCK McKesson Corporation Common Stock $296951 0.08% 393 $-43135
अज्ञात जारीकर्ता (CUSIP: 43849R105) $285414 0.08% 1291 ऊपर ×1
VZ Verizon Communications Inc. Common Stock $273347 0.08% 6456 $-54559 नीचे ×1
अज्ञात जारीकर्ता (CUSIP: 438516205) $269352 0.08% 1203 ऊपर ×1
JMUB J.P. Morgan Exchange-Traded Fund Trust $262596 0.07% 5184 $3448
CGGO Capital Group Global Growth Equity ETF $253811 0.07% 5996 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $244151 0.07% 691 $20974 नीचे ×1
XLV SELECT SECTOR SPDR TRUST $237990 0.07% 1499 $18493 ऊपर ×1
SPGI S&P Global Inc. Common Stock $234174 0.07% 575 $-10397
VTI VANGUARD INDEX FUNDS $232015 0.07% 627
KLAC KLA Corporation - Common Stock $220248 0.06% 730 ऊपर ×1
DHR Danaher Corporation Common Stock $209528 0.06% 1100 $-48138 नीचे ×6
SGOV iShares Trust $201340 0.06% 2000 ऊपर ×1
MINT PIMCO ETF Trust $200720 0.06% 1991
GS Goldman Sachs Group, Inc. (The) Common Stock $199240 0.06% 197 ऊपर ×1

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
JPST $31271834 8.91% 6 गुना ऊपर
SHY $14954243 4.26% 6 गुना ऊपर
JPM $8602468 2.45% 5 गुना ऊपर
V $8254928 2.35% 5 गुना ऊपर
NVDA $7121944 2.03% 3 गुना ऊपर
AMZN $6839643 1.95% 6 गुना ऊपर
LLY $6753990 1.92% 6 गुना ऊपर
JMST $6459723 1.84% 6 गुना ऊपर
AMGN $5467288 1.56% 5 गुना ऊपर
JAAA $4797282 1.37% 6 गुना ऊपर
VYM $4249538 1.21% 6 गुना ऊपर
FEOE $4123495 1.18% 3 गुना ऊपर
CGBL $3869415 1.10% 5 गुना ऊपर
CGDV $3613291 1.03% 5 गुना ऊपर
BX $3224254 0.92% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
DFSD $1402656 29375 0.40%
अज्ञात जारीकर्ता (CUSIP: 30233Q108) $543599 3976 0.15%
CASY $382294 481 0.11%
BE $305424 1009 0.09%
अज्ञात जारीकर्ता (CUSIP: 43849R105) $285414 1291 0.08%
अज्ञात जारीकर्ता (CUSIP: 438516205) $269352 1203 0.08%
CGGO $253811 5996 0.07%
VTI $232015 627 0.07%
KLAC $220248 730 0.06%
SGOV $201340 2000 0.06%
MINT $200720 1991 0.06%
GS $199240 197 0.06%
VB $192481 635 0.05%
FTNT $188338 1226 0.05%
IWF $184268 1484 0.05%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
QQQ अधिक खरीदा +62 +$2.9M
GOOGL छंटनी की -86 +$2.7M
LLY अधिक खरीदा +695 +$2.2M
QUAL अधिक खरीदा +1K +$1.9M
AVGO छंटनी की -601 +$1.7M
IJH छंटनी की -755 +$1.4M
ETN छंटनी की -297 +$1.3M
CVX अधिक खरीदा +770 -$1.2M
CGIE छंटनी की -375 +$1.1M
V अधिक खरीदा +198 +$1.0M

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
KVUE 30 सितमबर 2025 93497 $1956892 6.0%
XOM 30 जून 2026 4076 $691535 20.0%
HON 30 जून 2026 2576 $582253 -4.4%
UNH 30 जून 2025 929 $486564 19.2%
ZTS 30 जून 2025 2513 $413765 -55.3%
UBER 31 मार्च 2026 4646 $379625 -5.3%
GPC 31 मार्च 2026 2995 $368265 20.3%
MUB 31 मार्च 2026 2759 $295516
KNG 30 सितमबर 2025 5339 $262145
SHV 31 दिसमबर 2025 2246 $248161
LMT 31 दिसमबर 2025 477 $238466 4.5%
VTI 31 दिसमबर 2025 648 $212654
MINT 31 मार्च 2026 2013 $202004
IDA 30 जून 2025 1731 $201208 15.0%