क्षेत्रवार विवरण

04
Technology 2.0%
Industrials 1.4%
Healthcare 0.5%
Materials 0.3%
Energy 0.1%
Financials 0.1%
Communication Services 0.1%
Retail 0.1%
Consumer Discretionary 0.1%
अन्य/अनमैप्ड 95.2%

पूर्ण पोर्टफोलियो 107 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
RSP Invesco Exchange-Traded Fund Trust $42749863 7.98% 200920 $3801141 नीचे ×1
FNDF SCHWAB STRATEGIC TRUST $33862036 6.32% 641812 $1886048 नीचे ×1
IAU iShares Gold Trust Shares $31835469 5.94% 421606 $-5950171 नीचे ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF $30659513 5.72% 370956 $889125 ऊपर ×1
DBEF DBX ETF Trust $30361689 5.67% 555769 $2886075 नीचे ×1
FLRN SPDR SERIES TRUST $24389265 4.55% 790575 $2654045 ऊपर ×1
VCSH Vanguard Short-Term Corporate Bond ETF $23413878 4.37% 296265 $667217 ऊपर ×6
IHDG WisdomTree Trust $19836726 3.70% 378708 $1441601 नीचे ×6
HEFA iShares Currency Hedged MSCI EAFE ETF $16162566 3.02% 344434 $1275675 नीचे ×1
VEA Vanguard FTSE Developed Markets ETF $14909556 2.78% 209256 $1347035 नीचे ×1
SPGP Invesco S&P 500 GARP ETF $13913838 2.60% 113777 $977628 नीचे ×2
XMHQ Invesco Exchange-Traded Fund Trust $12514428 2.34% 110864 $1259561 ऊपर ×5
TFLO iShares Treasury Floating Rate Bond ETF $12100266 2.26% 238994 $-262618 नीचे ×1
AAPL Apple Inc. - Common Stock $10872854 2.03% 37575 $1336581
DUHP Dimensional ETF Trust $10595664 1.98% 253909 $1538010 ऊपर ×4
SCZ iShares MSCI EAFE Small-Cap ETF $10487533 1.96% 127477 $372094 नीचे ×1
VB Vanguard Morningstar Small-Cap ETF $9623950 1.80% 31749 $1112926 नीचे ×1
VNQ Vanguard Real Estate ETF $9582596 1.79% 99373 $2005089 ऊपर ×6
XSOE WisdomTree Trust $9028016 1.68% 183570 $1549330 नीचे ×1
FLOT iShares Floating Rate Bond ETF $7967425 1.49% 156071 $21263 ऊपर ×2
VDE Vanguard Energy ETF $7947132 1.48% 52935 $-2146118 नीचे ×1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF $6578194 1.23% 69669 $624099 नीचे ×1
VHT Vanguard Health Care ETF $6293452 1.17% 21047 $776277 ऊपर ×1
GSY Invesco Actively Managed Exchange-Traded Fund Trust $6128129 1.14% 122196 $-29614 नीचे ×2
VTV Vanguard Morningstar Value ETF $5786840 1.08% 26553 $564005 नीचे ×1
EWX State Street SPDR S&P Emerging Markets Small Cap ETF $5176381 0.97% 69663 $558005 नीचे ×1
DLS WisdomTree Trust $5117139 0.96% 61071 $195109 ऊपर ×2
SCHM SCHWAB STRATEGIC TRUST $4444210 0.83% 120537 $705767 नीचे ×6
EWJ iShares MSCI Japan Index Fund $4357947 0.81% 46724 $294610 नीचे ×6
VO Vanguard Morningstar Mid-Cap ETF $4117058 0.77% 51099 $470931 ऊपर ×2
SHY iShares 1-3 Year Treasury Bond ETF $4027824 0.75% 49054 $-505352 नीचे ×1
OPPE WisdomTree Trust $4012069 0.75% 71888 $137913 नीचे ×6
RODM Lattice Strategies Trust $3991983 0.75% 98787 $132489 ऊपर ×1
VGIT Vanguard Intermediate-Term Treasury ETF $3826033 0.71% 64870 $70750 ऊपर ×1
DXJ WisdomTree Trust $3753163 0.70% 21629 $323380 ऊपर ×1
SDCI USCF ETF Trust $3589336 0.67% 135754 $-1034436 नीचे ×1
IEMG iShares, Inc. $3326612 0.62% 40157 $487404 नीचे ×2
XMVM Invesco Exchange-Traded Fund Trust $2829992 0.53% 39904 $1215146 ऊपर ×2
VIGI Vanguard International Dividend Appreciation ETF $2789897 0.52% 29876 $139193 नीचे ×1
DGS WisdomTree Trust $2770985 0.52% 42821 $165390 नीचे ×6
HFXI NYLIM FTSE International Equity Currency Neutral ETF $2640246 0.49% 69316 $312615
DFAS Dimensional ETF Trust $2533912 0.47% 30773 $372568 ऊपर ×3
VWO Vanguard FTSE Emerging Markets ETF $2531487 0.47% 42410 $226548 नीचे ×1
EUSA iShares MSCI USA Equal Weighted ETF $2452687 0.46% 21479 $353375 ऊपर ×2
SPY SPY $2179109 0.41% 2918 $284100 ऊपर ×1
GEW Cambria Global EW ETF $2100227 0.39% 38397 $163940
USFR WisdomTree Floating Rate Treasury Fund $2037211 0.38% 40461 $165117 ऊपर ×4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $2016259 0.38% 34962 $264272 नीचे ×2
TKR Timken Company (The) Common Stock $2013845 0.38% 13858 $569861 नीचे ×3
VOO Vanguard S&P 500 ETF $2005685 0.37% 2920 $260876 ऊपर ×1
GBTC Grayscale Bitcoin Trust (BTC) $1971972 0.37% 43321 $-313644
HSCZ iShares Trust $1921232 0.36% 44700 $177849 ऊपर ×4
SPEM State Street SPDR Portfolio Emerging Markets ETF $1886501 0.35% 36433 $177429
VIG Vanguard Div Appreciation ETF $1884442 0.35% 7964 $146112 नीचे ×1
FDM First Trust Exchange-Traded Fund $1818997 0.34% 19536 $210450 नीचे ×6
MUC Blackrock MuniHoldings California Quality Fund, Inc. Common Stock $1757949 0.33% 159959 $202556 ऊपर ×3
CAT Caterpillar, Inc. Common Stock $1703840 0.32% 1600 $570304
VBR Vanguard Morningstar Small-Cap Value ETF $1479323 0.28% 6088 $156705
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF $1296664 0.24% 21222 $171261
NBH CUSIP: 64124P101 $1228020 0.23% 116400 $101106 ऊपर ×3
SLV iShares Silver Trust $1220159 0.23% 22819 $-618497 नीचे ×3
XCEM Columbia ETF Trust II $1210297 0.23% 22887 $410437 ऊपर ×4
USEW Cambria US EW ETF $1209061 0.23% 21656 $150477
GLD SPDR Gold Shares $1141978 0.21% 3100 $-197084 नीचे ×3
IWC iShares Microcap ETF $1047009 0.20% 5234 $211610
BALL Ball Corporation Common Stock $991349 0.19% 15887 $34003 नीचे ×5
GLW Corning Incorporated Common Stock $963737 0.18% 3773 $-151897 नीचे ×5
SCHV SCHWAB STRATEGIC TRUST $956962 0.18% 27491 $183207 ऊपर ×3
FETH Fidelity Ethereum Fund $945518 0.18% 60071 $-310748 नीचे ×6
IYR iShares U.S. Real Estate ETF $909514 0.17% 8895 ऊपर ×1
GNR State Street SPDR S&P Global Natural Resources ETF $904726 0.17% 13441 $-278332 नीचे ×1
MTZ MasTec, Inc. Common Stock $881631 0.16% 2119 $180560 नीचे ×4
ICSH iShares Ultra Short Duration Bond Active ETF $828500 0.15% 16380 $-656
CI The Cigna Group Common Stock $811326 0.15% 2943 $3874 नीचे ×6
FBTC Fidelity Wise Origin Bitcoin Fund $760696 0.14% 14901 $-118910
VUSB Vanguard Ultra-Short Bond ETF $752773 0.14% 15122 $3907 ऊपर ×1
MINT PIMCO ETF Trust $725227 0.14% 7194 $1726
IBIT iShares Bitcoin Trust ETF $715236 0.13% 21485 $-176761 नीचे ×2
CVX Chevron Corporation Common Stock $713265 0.13% 4303 $-21851 ऊपर ×1
FLJP Franklin Templeton ETF Trust $711605 0.13% 17902 $63911
VNT Vontier Corporation Common Stock $708876 0.13% 24444 $-250871 नीचे ×6
CEV CUSIP: 27826F101 $692616 0.13% 65838 $187172 ऊपर ×2
FISV Fiserv, Inc. - Common Stock $636914 0.12% 12985 $-87649
JNJ Johnson & Johnson Common Stock $611306 0.11% 2407 $22939
NSC Norfolk Southern Corporation Common Stock $599294 0.11% 1905 $52559
DIS Walt Disney Company (The) Common Stock $590326 0.11% 6133 $-798
SYY Sysco Corporation Common Stock $583556 0.11% 6982 $7424 नीचे ×5
अज्ञात जारीकर्ता (CUSIP: 02072Q176) $545457 0.10% 10664 ऊपर ×1
NOC Northrop Grumman Corporation Common Stock $544962 0.10% 1070 $-185035
BND Vanguard Total Bond Market ETF $543454 0.10% 7403 $-1703
DDWM WisdomTree Trust $494542 0.09% 10709 $22168
LH Labcorp Holdings Inc. Common Stock $485800 0.09% 1735 $22885
XLV SELECT SECTOR SPDR TRUST $473088 0.09% 2981 $24879 नीचे ×5
CRL Charles River Laboratories International, Inc. Common Stock $472857 0.09% 2085 $113194
SDY SPDR SERIES TRUST $458518 0.09% 3013 $18801
TPR Tapestry, Inc. Common Stock $446166 0.08% 3048 $-24859 नीचे ×6
PBH Prestige Consumer Healthcare Inc. Common Stock $435735 0.08% 9218 $-408388 नीचे ×3
RLGT CUSIP: 75025X100 $435160 0.08% 46000 $110860
TFPM Triple Flag Precious Metals Corp. Common Shares $434775 0.08% 14507 $-68763
ETHA iShares Ethereum Trust ETF $310698 0.06% 26131 $-107483 नीचे ×3

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
VCSH $23413878 4.37% 6 गुना ऊपर
XMHQ $12514428 2.34% 5 गुना ऊपर
DUHP $10595664 1.98% 4 गुना ऊपर
VNQ $9582596 1.79% 6 गुना ऊपर
DFAS $2533912 0.47% 3 गुना ऊपर
USFR $2037211 0.38% 4 गुना ऊपर
HSCZ $1921232 0.36% 4 गुना ऊपर
MUC $1757949 0.33% 3 गुना ऊपर
NBH $1228020 0.23% 3 गुना ऊपर
XCEM $1210297 0.23% 4 गुना ऊपर
SCHV $956962 0.18% 3 गुना ऊपर
XSVM $306072 0.06% 4 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
IYR $909514 8895 0.17%
अज्ञात जारीकर्ता (CUSIP: 02072Q176) $545457 10664 0.10%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
IAU छंटनी की -7K -$6.0M
RSP छंटनी की -2K +$3.8M
DBEF छंटनी की -417 +$2.9M
FLRN अधिक खरीदा +84K +$2.7M
VDE छंटनी की -5K -$2.1M
VNQ अधिक खरीदा +14K +$2.0M
FNDF छंटनी की -12K +$1.9M
XSOE छंटनी की -3K +$1.5M
DUHP अधिक खरीदा +8K +$1.5M
IHDG छंटनी की -3K +$1.4M

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
LKQ 30 जून 2026 13158 $386450 -15.0%
PFE 31 मार्च 2026 11306 $281519 -2.1%
GPN 31 दिसमबर 2025 3090 $256717 5.7%
OPPJ 30 जून 2025 7297 $255395
ESS 31 दिसमबर 2025 761 $203689 4.1%
NKE 30 जून 2026 3798 $200610 -15.7%