क्षेत्रवार विवरण

04
Technology 5.0%
Industrials 4.0%
Healthcare 3.3%
Retail 2.1%
Communication Services 1.6%
Financials 1.5%
Consumer products 0.7%
Energy 0.4%
Utilities 0.2%
Consumer Staples 0.1%
Consumer Discretionary 0.1%
अन्य/अनमैप्ड 80.9%

पूर्ण पोर्टफोलियो 100 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
VOO VANGUARD INDEX FUNDS $43497163 18.01% 63332 $6093484 ऊपर ×2
AGG iShares Trust $22177846 9.18% 224064 $1053110 ऊपर ×2
VEA VANGUARD TAX-MANAGED FUNDS $21758821 9.01% 305387 $1493094 नीचे ×1
QQQ Invesco QQQ Trust, Series 1 $17221678 7.13% 23386 $3463689 नीचे ×1
IEF iShares 7-10 Year Treasury Bond ETF $7818051 3.24% 82669 $581010 ऊपर ×2
AAPL Apple Inc. - Common Stock $6957515 2.88% 24044 $1003526 ऊपर ×2
JEPI J.P. Morgan Exchange-Traded Fund Trust $6151290 2.55% 108911 $574274 ऊपर ×2
SHY iShares 1-3 Year Treasury Bond ETF $5850053 2.42% 71247 $17130 ऊपर ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $5575456 2.31% 93407 $556953 ऊपर ×2
JNJ Johnson & Johnson Common Stock $4928966 2.04% 19408 $197716 ऊपर ×1
PULS PGIM ETF Trust $4708715 1.95% 95030 $963866 ऊपर ×2
GVIP Goldman Sachs ETF Trust $3603188 1.49% 19094 $820597
IEFA iShares Trust $3496550 1.45% 36204 $589859 ऊपर ×2
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF $3255679 1.35% 58304 $361855 ऊपर ×2
ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest $3176858 1.32% 213499 $368586 ऊपर ×2
TCHP T. Rowe Price Exchange-Traded Funds, Inc. $3073773 1.27% 61365 $534439 ऊपर ×2
NVDA NVIDIA Corporation - Common Stock $2986415 1.24% 14925 $367038 नीचे ×1
EFT Eaton Vance Floating Rate Income Trust Common Shares of Beneficial Interest $2931461 1.21% 271432 $429164 ऊपर ×1
GE GE Aerospace Common Stock $2867086 1.19% 7672 $788960 ऊपर ×2
VCRB Vanguard Core Bond ETF $2836978 1.17% 36733 $247302 ऊपर ×2
XLF SELECT SECTOR SPDR TRUST $2810234 1.16% 52420 $423798 ऊपर ×2
VHT VANGUARD WORLD FUND $2668773 1.10% 8925 $266106 ऊपर ×2
AMZN Amazon.com, Inc. - Common Stock $2556197 1.06% 10725 $438924 ऊपर ×2
VIG VANGUARD SPECIALIZED FUNDS $2493432 1.03% 10538 $250293 ऊपर ×2
IVV iShares Trust $2390273 0.99% 3192 $419203 ऊपर ×2
GEV GE Vernova Inc. Common Stock $2371680 0.98% 2019 $664649 ऊपर ×2
ESGV VANGUARD WORLD FUND $2180595 0.90% 16490 $332068 ऊपर ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $1849510 0.77% 1829 $314038 ऊपर ×2
XLE SELECT SECTOR SPDR TRUST $1792960 0.74% 33759 $-378341 नीचे ×1
XLRE XLRE $1736093 0.72% 39430 $383616 ऊपर ×2
CSCO Cisco Systems, Inc. - Common Stock $1672204 0.69% 14236 $986588 ऊपर ×2
TMSL T. Rowe Price Exchange-Traded Funds, Inc. $1622492 0.67% 37001 $425585 ऊपर ×2
CAT Caterpillar, Inc. Common Stock $1570411 0.65% 1475 $439941 नीचे ×2
ETN Eaton Corporation, PLC Ordinary Shares $1478210 0.61% 3469 $227080 नीचे ×1
IJK iShares Trust $1412737 0.58% 12023 $203356 ऊपर ×2
VUG VANGUARD INDEX FUNDS $1405384 0.58% 16315 $262185 ऊपर ×2
HD Home Depot, Inc. (The) Common Stock $1384742 0.57% 3926 $124141 ऊपर ×2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares $1348145 0.56% 11049 $303262 ऊपर ×2
DVY iShares Select Dividend ETF $1219680 0.50% 7803 $-53442 नीचे ×1
MSFT Microsoft Corporation - Common Stock $1131158 0.47% 3032 $137161 ऊपर ×2
VSGX VANGUARD WORLD FUND $1101331 0.46% 13375 $84947 नीचे ×2
KMB Kimberly-Clark Corporation - Common Stock $1057734 0.44% 9636 $126518 नीचे ×1
XOM Exxon Mobil Corporation Common Stock $990987 0.41% 7248 $-217084 ऊपर ×2
GOOG Alphabet Inc. - Class C Capital Stock $924320 0.38% 2616 $259874 ऊपर ×2
MRK Merck & Company, Inc. Common Stock (new) $912798 0.38% 7103 $55911 नीचे ×2
VCEB VANGUARD WORLD FUND $899640 0.37% 14335 $36875 ऊपर ×2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $890181 0.37% 14484 ऊपर ×1
VB VANGUARD INDEX FUNDS $867093 0.36% 2861 $216567 ऊपर ×2
VTV VANGUARD INDEX FUNDS $809538 0.34% 3715 $83007 ऊपर ×2
VGSH Vanguard Short-Term Treasury ETF $773502 0.32% 13290 ऊपर ×1
WMT Walmart Inc. - Common Stock $766547 0.32% 6768 $-86648 नीचे ×2
VOT VANGUARD INDEX FUNDS $742298 0.31% 2423 $119361 ऊपर ×2
ITEQ Amplify BlueStar Israel Technology ETF $736114 0.30% 11089 $108979 ऊपर ×2
JPM JP Morgan Chase & Co. Common Stock $704873 0.29% 2153 $118372 ऊपर ×2
VO VANGUARD INDEX FUNDS $678448 0.28% 8421 $74957 ऊपर ×2
IJS iShares Trust $662322 0.27% 4846 $88339
LLY Eli Lilly and Company Common Stock $644504 0.27% 537 $182777 ऊपर ×2
IBB iShares Trust $589863 0.24% 3101 $61327 नीचे ×2
QQQM Invesco NASDAQ 100 ETF $556619 0.23% 1837 $260642 ऊपर ×2
VBK VANGUARD INDEX FUNDS $544324 0.23% 1488 $94600
TOUS T. Rowe Price Exchange-Traded Funds, Inc. $529404 0.22% 13797 $122200 ऊपर ×2
XLY XLY $526412 0.22% 4489 $70585 ऊपर ×2
GOOGL Alphabet Inc. - Class A Common Stock $523311 0.22% 1464 $149776 ऊपर ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $521710 0.22% 10386 $27355 ऊपर ×1
IWM iShares Trust $502734 0.21% 1673 $78949 नीचे ×2
LOW Lowe's Companies, Inc. Common Stock $466615 0.19% 2116 $-16132 ऊपर ×2
ABBV AbbVie Inc. Common Stock $447732 0.19% 1779 $76754 ऊपर ×1
VBR VANGUARD INDEX FUNDS $447130 0.19% 1840 $47983 ऊपर ×2
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $439342 0.18% 878 $-72444 नीचे ×1
SPY SPY $436083 0.18% 584 $13082 नीचे ×2
HELO J.P. Morgan Exchange-Traded Fund Trust $421429 0.17% 6236 $22886
IJR iShares Trust $411236 0.17% 2773 $48987 नीचे ×1
UPS United Parcel Service, Inc. Common Stock $398825 0.17% 3710 $34609 ऊपर ×2
BA Boeing Company (The) Common Stock $393110 0.16% 1816 $61128 ऊपर ×1
VTI VANGUARD INDEX FUNDS $391967 0.16% 1059 $129915 ऊपर ×2
SPYV SPDR SERIES TRUST $370998 0.15% 6103 $27212 ऊपर ×2
MCK McKesson Corporation Common Stock $369488 0.15% 489 $-49346 ऊपर ×2
PG Procter & Gamble Company (The) Common Stock $366756 0.15% 2501 $1620 नीचे ×1
DIS Walt Disney Company (The) Common Stock $343680 0.14% 3571 $692 ऊपर ×2
PEP PepsiCo, Inc. - Common Stock $323542 0.13% 2390 $-40315 ऊपर ×2
VGHY VANGUARD FIXED INCOME SECURITIES FUNDS $322412 0.13% 4307 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $321713 0.13% 571 $48844 ऊपर ×2
ITW Illinois Tool Works Inc. Common Stock $320775 0.13% 1186 $19732 ऊपर ×2
ARKK ARK ETF Trust $315198 0.13% 3900 $51597
INTC Intel Corporation - Common Stock $301601 0.12% 2160 ऊपर ×1
MU Micron Technology, Inc. - Common Stock $296653 0.12% 257 ऊपर ×1
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock $282968 0.12% 940 $-23748 ऊपर ×1
IBM International Business Machines Corporation Common Stock $273322 0.11% 972 $23492 नीचे ×1
ED Consolidated Edison, Inc. Common Stock $265413 0.11% 2399 $14741 ऊपर ×2
CSX CSX Corporation - Common Stock $257491 0.11% 5417 $35113
GEHC GE HealthCare Technologies Inc. - Common Stock $248300 0.10% 3879 $35894 ऊपर ×2
BAC Bank of America Corporation Common Stock $247442 0.10% 4343
SYF Synchrony Financial Common Stock $245917 0.10% 3234 $13845 नीचे ×1
TROW T. Rowe Price Group, Inc. - Common Stock $243979 0.10% 2146 $18990 नीचे ×1
SO Southern Company (The) Common Stock $234189 0.10% 2447 $12281 ऊपर ×1
TSLA Tesla, Inc. - Common Stock $233433 0.10% 555 ऊपर ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $217622 0.09% 788 ऊपर ×1
SCHM SCHWAB STRATEGIC TRUST $214846 0.09% 5827 ऊपर ×1
CL Colgate-Palmolive Company Common Stock $205802 0.09% 2245 ऊपर ×1
IMRX Immuneering Corporation - Class A Common Stock $54835 0.02% 11000 $1155

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
JEPQ $890181 14484 0.37%
VGSH $773502 13290 0.32%
VGHY $322412 4307 0.13%
INTC $301601 2160 0.12%
MU $296653 257 0.12%
BAC $247442 4343 0.10%
TSLA $233433 555 0.10%
NBIS $217622 788 0.09%
SCHM $214846 5827 0.09%
CL $205802 2245 0.09%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
VOO अधिक खरीदा +737 +$6.1M
QQQ छंटनी की -451 +$3.5M
VEA छंटनी की -11K +$1.5M
AGG अधिक खरीदा +11K +$1.1M
AAPL अधिक खरीदा +584 +$1.0M
CSCO अधिक खरीदा +5K +$987K
PULS अधिक खरीदा +19K +$964K
GVIP केवल मूल्य चाल +0 +$821K
GE अधिक खरीदा +349 +$789K
GEV अधिक खरीदा +63 +$665K

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
PULT 30 जून 2026 17240 $870080 अब ट्रैक नहीं किया जा रहा है
HON 30 जून 2026 1082 $244564 -4.4%
NEE 30 जून 2026 2251 $209055 -12.5%
T 30 जून 2026 7172 $207904 17.4%
BAC 31 मार्च 2026 3646 $200508 10.3%