क्षेत्रवार विवरण

04
Technology 6.3%
Retail 2.4%
Communication Services 1.9%
Financials 1.7%
Healthcare 1.1%
Consumer Staples 0.5%
Industrials 0.3%
Real Estate 0.3%
Consumer Discretionary 0.3%
Energy 0.1%
अन्य/अनमैप्ड 85.0%

पूर्ण पोर्टफोलियो 115 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
SCHF SCHWAB STRATEGIC TRUST $15729643 8.63% 567857 $2063966 ऊपर ×6
SCHB SCHWAB STRATEGIC TRUST $15435549 8.47% 532995 $2091432 ऊपर ×2
VTI VANGUARD INDEX FUNDS $11515762 6.32% 31120 $1671761 ऊपर ×2
AGG iShares Trust $9187084 5.04% 92818 $1022348 ऊपर ×6
VEA VANGUARD TAX-MANAGED FUNDS $8560094 4.70% 120142 $1162078 ऊपर ×6
MOAT VanEck ETF Trust $8552945 4.69% 82272 $864860 ऊपर ×1
AAPL Apple Inc. - Common Stock $5788675 3.18% 20005 $655881 नीचे ×6
VBIL Vanguard 0-3 Month Treasury Bill ETF $5013242 2.75% 66243 $533522 ऊपर ×4
TDVG T. Rowe Price Exchange-Traded Funds, Inc. $4402453 2.42% 89791 $452787 ऊपर ×1
SCHE SCHWAB STRATEGIC TRUST $4348162 2.39% 119916 $646486 ऊपर ×6
SCHD SCHWAB STRATEGIC TRUST $4271397 2.34% 134702 $159832 ऊपर ×5
IJR iShares Trust $3813498 2.09% 25713 $685716 ऊपर ×1
RSP Invesco Exchange-Traded Fund Trust $3743023 2.05% 17592 $633143 ऊपर ×5
SCHZ SCHWAB STRATEGIC TRUST $3503432 1.92% 151467 $56330 ऊपर ×1
SPY SPY $3397074 1.86% 4549 $464778 ऊपर ×4
MSFT Microsoft Corporation - Common Stock $3160629 1.73% 8473 $79448 ऊपर ×3
VYMI Vanguard International High Dividend Yield ETF $2806235 1.54% 28577 $379220 ऊपर ×5
VTEB VANGUARD MUNICIPAL BOND FUNDS $2652951 1.46% 52451 $89227 ऊपर ×2
VIG VANGUARD SPECIALIZED FUNDS $2568424 1.41% 10855 $320591 ऊपर ×5
USMV iShares Trust $2191772 1.20% 22722 $82622 नीचे ×2
AMZN Amazon.com, Inc. - Common Stock $2151019 1.18% 9025 $276172 ऊपर ×1
IAU iShares Gold Trust Shares $1978815 1.09% 26206 $-211344 ऊपर ×1
AVUV AMERICAN CENTURY ETF TRUST $1915939 1.05% 15357 $270378 ऊपर ×1
SMOT VanEck ETF Trust $1889023 1.04% 48611 $206906 ऊपर ×1
EOI Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest $1887753 1.04% 96020 $158998 ऊपर ×1
SPXX Nuveen S&P 500 Dynamic Overwrite Fund $1814567 1.00% 97348 $224971 नीचे ×1
CIBR First Trust NASDAQ Cybersecurity ETF $1803886 0.99% 20077 $535408 नीचे ×1
CII BlackRock Enhanced Large Cap Core Fund, Inc. Common Stock $1594009 0.87% 60956 $290756 नीचे ×1
JPM JP Morgan Chase & Co. Common Stock $1454166 0.80% 4443 $148181 ऊपर ×6
EFAV iShares Trust $1401717 0.77% 15981 $-100031 नीचे ×6
SCHA SCHWAB STRATEGIC TRUST $1390117 0.76% 38475 $225299 नीचे ×6
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $1285002 0.71% 2568 $188113 ऊपर ×1
EEMV iShares, Inc. $1173451 0.64% 15588 $249561 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $1165647 0.64% 5826 $181531 ऊपर ×2
GOOGL Alphabet Inc. - Class A Common Stock $1153948 0.63% 3229 $208163 नीचे ×2
GOOG Alphabet Inc. - Class C Capital Stock $1109816 0.61% 3141 $177234 नीचे ×1
SPLV Invesco Exchange-Traded Fund Trust II $1018501 0.56% 13598 $29958 ऊपर ×1
MUB iShares Trust $1009368 0.55% 9379 $-412830 नीचे ×1
EWJV iShares MSCI Japan Value ETF $906743 0.50% 20626 $90338 ऊपर ×3
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $899519 0.49% 17908 $45524 ऊपर ×1
COST Costco Wholesale Corporation - Common Stock $843806 0.46% 902 $-54974
IHI iShares Trust $836109 0.46% 16922 $-136391 नीचे ×6
VNQ VANGUARD SPECIALIZED FUNDS $827635 0.45% 8583 $-131844 नीचे ×1
SCHM SCHWAB STRATEGIC TRUST $782884 0.43% 21234 $121874 नीचे ×1
EMBX VanEck Funds $759015 0.42% 14793 $154759 ऊपर ×2
WMT Walmart Inc. - Common Stock $747344 0.41% 6598 $-64809 ऊपर ×2
VB VANGUARD INDEX FUNDS $743599 0.41% 2453 $200655 ऊपर ×5
PFF iShares Preferred and Income Securities ETF $735114 0.40% 24110 $196479 ऊपर ×6
TOUS T. Rowe Price Exchange-Traded Funds, Inc. $726037 0.40% 18922 $108255 ऊपर ×5
STM STMicroelectronics N.V. Common Stock $719169 0.39% 9603 $387385
LLY Eli Lilly and Company Common Stock $700467 0.38% 584 $171599 ऊपर ×2
GQGU Advisors' Inner Circle Fund III $698221 0.38% 27489 $141668 ऊपर ×3
QQQ Invesco QQQ Trust, Series 1 $687414 0.38% 933 $152669 ऊपर ×2
IFRA iShares Trust $643891 0.35% 10214 $76581 ऊपर ×1
BINC iShares Flexible Income Active ETF $635983 0.35% 12151 ऊपर ×1
IVV iShares Trust $618706 0.34% 826 $85577 ऊपर ×1
IXC iShares Trust $589679 0.32% 12002 $-20757 ऊपर ×2
IYJ iShares Trust $582942 0.32% 3498 $66847
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF $569512 0.31% 10199 $52093 ऊपर ×3
JEPI J.P. Morgan Exchange-Traded Fund Trust $553249 0.30% 9795 $234133 ऊपर ×1
ABBV AbbVie Inc. Common Stock $548827 0.30% 2181 $85356 ऊपर ×1
IBMQ iShares Trust $538443 0.30% 21049 $204284 ऊपर ×4
IGM iShares Trust $537832 0.30% 3288 $142155 नीचे ×1
SCHX SCHWAB STRATEGIC TRUST $521943 0.29% 17735 $67547 ऊपर ×2
BND Vanguard Total Bond Market ETF $511961 0.28% 6974 $-2562 नीचे ×4
CGW Invesco Exchange-Traded Fund Trust II $491200 0.27% 7473 $37546 ऊपर ×1
HD Home Depot, Inc. (The) Common Stock $463762 0.25% 1315 $75876 ऊपर ×2
GLD SPDR Gold Shares $461212 0.25% 1252 $-94292 नीचे ×1
VTEC VANGUARD CALIFORNIA TAX-FREE FUNDS $458233 0.25% 4555 $61319 ऊपर ×1
JNJ Johnson & Johnson Common Stock $454889 0.25% 1791 $55304 ऊपर ×5
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $451745 0.25% 7568 $45938 ऊपर ×4
VCRM VANGUARD MUNICIPAL BOND FUNDS $450607 0.25% 5898 $58625 ऊपर ×4
META Meta Platforms, Inc. - Class A Common Stock $443309 0.24% 787 $-6957
VBR VANGUARD INDEX FUNDS $432036 0.24% 1778 $63580 ऊपर ×1
TMSL T. Rowe Price Exchange-Traded Funds, Inc. $426441 0.23% 9725 $95751 ऊपर ×3
VZ Verizon Communications Inc. Common Stock $424836 0.23% 10034 $-75380 ऊपर ×5
IVW iShares Trust $418641 0.23% 3044 $74334
IXUS iShares Core MSCI Total International Stock ETF $388990 0.21% 4076 $41420 ऊपर ×1
GDXJ VanEck ETF Trust $383863 0.21% 3907 $-85133
CAT Caterpillar, Inc. Common Stock $376975 0.21% 354 $126180
SCHG SCHWAB STRATEGIC TRUST $374020 0.21% 11053 $52058
IYH iShares Trust $360179 0.20% 5375 $28864
AVGO Broadcom Inc. - Common Stock $353574 0.19% 936 $63873
ORCL Oracle Corporation Common Stock $349668 0.19% 2386 $9697 ऊपर ×3
MO Altria Group, Inc. $334395 0.18% 4648 $42566 ऊपर ×2
IWR iShares Trust $333166 0.18% 3020 $39531
EFA iShares Trust $330858 0.18% 3185 $21499
CSCO Cisco Systems, Inc. - Common Stock $330522 0.18% 2814 $112190
PM Philip Morris International Inc Common Stock $328336 0.18% 1815 $61492 ऊपर ×1
O Realty Income Corporation Common Stock $324361 0.18% 5235 $4084
MCD McDonald's Corporation Common Stock $320979 0.18% 1187 $-48068
VXUS Vanguard Total International Stock ETF $313834 0.17% 3671 $30763
IWF iShares Trust $301733 0.17% 2430 $41629 ऊपर ×1
EMXC iShares MSCI Emerging Markets ex China ETF $301171 0.17% 2944 $72113 ऊपर ×2
SHY iShares 1-3 Year Treasury Bond ETF $296171 0.16% 3607 $-1659
PDI PIMCO Dynamic Income Fund Common Stock $289996 0.16% 17365 $-5169 ऊपर ×3
SMH SMH $255797 0.14% 390 ऊपर ×1
LQD iShares Trust $253588 0.14% 2325 $186
IDU iShares Trust $249277 0.14% 2175 $-11390 नीचे ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $246810 0.14% 1954

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
SCHF $15729643 8.63% 6 गुना ऊपर
AGG $9187084 5.04% 6 गुना ऊपर
VEA $8560094 4.70% 6 गुना ऊपर
VBIL $5013242 2.75% 4 गुना ऊपर
SCHE $4348162 2.39% 6 गुना ऊपर
SCHD $4271397 2.34% 5 गुना ऊपर
RSP $3743023 2.05% 5 गुना ऊपर
SPY $3397074 1.86% 4 गुना ऊपर
MSFT $3160629 1.73% 3 गुना ऊपर
VYMI $2806235 1.54% 5 गुना ऊपर
VIG $2568424 1.41% 5 गुना ऊपर
JPM $1454166 0.80% 6 गुना ऊपर
EWJV $906743 0.50% 3 गुना ऊपर
VB $743599 0.41% 5 गुना ऊपर
PFF $735114 0.40% 6 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
BINC $635983 12151 0.35%
SMH $255797 390 0.14%
IRM $246810 1954 0.14%
MS $240396 1150 0.13%
TGT $211072 1616 0.12%
BX $203755 1732 0.11%
IBMR $203445 8013 0.11%
KO $203235 2501 0.11%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
SCHB अधिक खरीदा +1K +$2.1M
SCHF अधिक खरीदा +16K +$2.1M
VTI अधिक खरीदा +435 +$1.7M
VEA अधिक खरीदा +5K +$1.2M
AGG अधिक खरीदा +11K +$1.0M
MOAT अधिक खरीदा +3K +$865K
IJR अधिक खरीदा +552 +$686K
AAPL छंटनी की -220 +$656K
SCHE अधिक खरीदा +8K +$646K
RSP अधिक खरीदा +1K +$633K

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
BXMX 31 मार्च 2026 122371 $1798851 अब ट्रैक नहीं किया जा रहा है
IDYN 31 दिसमबर 2025 5848 $482956
IXUS 30 सितमबर 2025 5765 $445719
POWR 31 दिसमबर 2025 12650 $317324
ACWX 31 मार्च 2026 4630 $310812
NEE 31 दिसमबर 2025 4049 $305659 -4.3%
NFLX 30 जून 2026 2610 $250952 -6.1%
IBMN 31 दिसमबर 2025 9304 $249254
IDV 31 मार्च 2026 6170 $243407
XLE 30 जून 2026 3666 $224564 18.3%
PG 30 जून 2025 1240 $211270 -9.0%
PLTR 31 दिसमबर 2025 1134 $206864 6.2%
SCHP 30 सितमबर 2025 7664 $204476 -6.2%
MS 31 मार्च 2026 1150 $204160 15.6%
IRM 30 सितमबर 2025 1954 $200422 11.2%
PML 31 मार्च 2026 10254 $77315 -13.5%