क्षेत्रवार विवरण

04
Technology 10.1%
Industrials 2.7%
Consumer Discretionary 1.3%
Retail 1.3%
Communication Services 1.3%
Financials 1.2%
Health Care 1.2%
Consumer Staples 0.3%
Energy 0.3%
Materials 0.0%
अन्य/अनमैप्ड 80.3%

पूर्ण पोर्टफोलियो 85 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
USTB VictoryShares Short-Term Bond ETF $18001286 13.53% 355616 $7957529 ऊपर ×2
COWZ Pacer Funds Trust $8136323 6.11% 130809 $1625387 ऊपर ×2
DFIV Dimensional ETF Trust $7744311 5.82% 143360 $3087993 ऊपर ×2
SPHB Invesco S&P 500 High Beta ETF $7670894 5.76% 49302 $4277899 ऊपर ×2
VB Vanguard Morningstar Small-Cap ETF $6527748 4.90% 21535 $3174306 ऊपर ×2
IWL iShares Russell Top 200 ETF $6382628 4.80% 34510 $3116827 ऊपर ×2
JPIB JPMorgan International Bond Opportunities ETF $6044819 4.54% 125022 $2689672 ऊपर ×2
AAPL Apple Inc. - Common Stock $5492101 4.13% 18980 $538067 नीचे ×1
QQQ Invesco QQQ Trust, Series 1 $4783355 3.59% 6496 $1287288 ऊपर ×1
VXUS Vanguard Total International Stock ETF $4155669 3.12% 48610 $-2055858 नीचे ×2
REZ iShares Trust $3768513 2.83% 39799 $1901287 ऊपर ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $3677147 2.76% 5228 $-1980987 नीचे ×2
NVDA NVIDIA Corporation - Common Stock $3522265 2.65% 17603 $207357 नीचे ×1
VWO Vanguard FTSE Emerging Markets ETF $3454975 2.60% 57882 $1497922 ऊपर ×2
STIP iShares 0-5 Year TIPS Bond ETF $3156944 2.37% 30902 $1370989 ऊपर ×2
FNDA SCHWAB STRATEGIC TRUST $3109844 2.34% 81709 $-2212083 नीचे ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund $2261220 1.70% 23648 $-1765967 नीचे ×2
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $2250424 1.69% 42325 $734597 ऊपर ×2
VTI Vanguard Morningstar Total Stock Market ETF $2118017 1.59% 5723 $203141 नीचे ×1
USCI United States Commodity Index Fund ETV $1887729 1.42% 20377 $675526 ऊपर ×2
TSLA Tesla, Inc. - Common Stock $1777034 1.34% 4225 $286369
MMM 3M Company Common Stock $1287579 0.97% 7952 $138448
AMZN Amazon.com, Inc. - Common Stock $1097079 0.82% 4603 $123140 ऊपर ×1
ITOT iShares Trust $1036708 0.78% 6311 $-83071 नीचे ×2
ESGV VANGUARD WORLD FUND $996033 0.75% 7532 $722116 ऊपर ×2
EEM iShares, Inc. $943238 0.71% 13788 $-650818 नीचे ×2
GOOGL Alphabet Inc. - Class A Common Stock $739290 0.56% 2069 $118717
VCSH Vanguard Short-Term Corporate Bond ETF $727788 0.55% 9209 $-1443325 नीचे ×2
LRCX Lam Research Corporation - Common Stock $656928 0.49% 1516 $311390 नीचे ×2
VGSH Vanguard Short-Term Treasury ETF $647825 0.49% 11131 $-213737 नीचे ×1
MSFT Microsoft Corporation - Common Stock $646718 0.49% 1734 $14942 ऊपर ×1
IBM International Business Machines Corporation Common Stock $634771 0.48% 2257 $78338 ऊपर ×2
GOOG Alphabet Inc. - Class C Capital Stock $622253 0.47% 1761 $101677 ऊपर ×2
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $599468 0.45% 1198 $49726 ऊपर ×2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF $561393 0.42% 11042 $-1012202 नीचे ×2
ISRG Intuitive Surgical, Inc. - Common Stock $538459 0.40% 1354 $-74334
TSM Taiwan Semiconductor Manufacturing Company Ltd. $531537 0.40% 1113 $154919 ऊपर ×2
PSCC Invesco S&P SmallCap Consumer Staples ETF $485926 0.37% 13779 $-122294 नीचे ×1
STRL Sterling Infrastructure, Inc. - Common Stock $482630 0.36% 575 $256247
MU Micron Technology, Inc. - Common Stock $462870 0.35% 401 ऊपर ×1
ESML iShares Trust $444083 0.33% 7940 $142068 ऊपर ×2
META Meta Platforms, Inc. - Class A Common Stock $433169 0.33% 769 $-7483
LLY Eli Lilly and Company Common Stock $431200 0.32% 360 $95233 नीचे ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $430768 0.32% 1037 $139317 ऊपर ×1
WMT Walmart Inc. - Common Stock $421157 0.32% 3718 $-50099 ऊपर ×2
GLW Corning Incorporated Common Stock $413542 0.31% 1619 $185440 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $407527 0.31% 1245 $39693
IEMG iShares, Inc. $405997 0.31% 4901 $-276973 नीचे ×2
SCHD SCHWAB STRATEGIC TRUST $401067 0.30% 12648 $-7057 नीचे ×2
VOO Vanguard S&P 500 ETF $391482 0.29% 570 $-136661 नीचे ×1
IDEV iShares Core MSCI International Developed Markets ETF $390220 0.29% 4384 $-124503 नीचे ×2
ALAB Astera Labs, Inc. - Common Stock $386415 0.29% 800 ऊपर ×1
MNST Monster Beverage Corporation - Common Stock $372946 0.28% 3880 $100781 ऊपर ×2
ESGE iShares ESG Aware MSCI EM ETF $356797 0.27% 6524 ऊपर ×1
AMD Advanced Micro Devices, Inc. - Common Stock $356097 0.27% 613 ऊपर ×1
DFSI Dimensional ETF Trust $354486 0.27% 7860 ऊपर ×1
CVX Chevron Corporation Common Stock $346974 0.26% 2093 $-69612 नीचे ×1
SPY SPY $339033 0.25% 454 $39879
XLRE XLRE $332824 0.25% 7559 $-519247 नीचे ×2
BND Vanguard Total Bond Market ETF $332107 0.25% 4524 $-2571768 नीचे ×2
MOAT VanEck ETF Trust $322275 0.24% 3100 $-40974 नीचे ×2
NULV Nushares ETF Trust $306140 0.23% 6124 ऊपर ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $301941 0.23% 2588 $-80903
INTC Intel Corporation - Common Stock $298388 0.22% 2137 ऊपर ×1
V Visa Inc. $298379 0.22% 870 $34629
SHE SPDR SERIES TRUST $290965 0.22% 1884 $-120545 नीचे ×2
XLI SELECT SECTOR SPDR TRUST $284699 0.21% 1537 $64613 ऊपर ×1
VNQ Vanguard Real Estate ETF $280611 0.21% 2910 $-510503 नीचे ×2
GEV GE Vernova Inc. Common Stock $277268 0.21% 236 ऊपर ×1
VGIT Vanguard Intermediate-Term Treasury ETF $276380 0.21% 4686 $-141722 नीचे ×2
HD Home Depot, Inc. (The) Common Stock $237738 0.18% 674 $17563
PGR Progressive Corporation (The) Common Stock $235196 0.18% 1077 $23762
MINN Trust for Professional Managers $231316 0.17% 10329 $-101640 नीचे ×2
INOD Innodata Inc. - Common Stock $224851 0.17% 2975 ऊपर ×1
VTWG Vanguard Russell 2000 Growth ETF $217486 0.16% 756 ऊपर ×1
DFAT Dimensional ETF Trust $217321 0.16% 3109 $-33638 नीचे ×2
JBL Jabil Inc. Common Stock $216641 0.16% 562 ऊपर ×1
GE GE Aerospace Common Stock $210410 0.16% 563 ऊपर ×1
TTC Toro Company (The) Common Stock $209453 0.16% 2150 ऊपर ×1
MCK McKesson Corporation Common Stock $208546 0.16% 276 $-27923
CW Curtiss-Wright Corporation Common Stock $208384 0.16% 275 ऊपर ×1
ASML ASML Holding N.V. - New York Registry Shares $200934 0.15% 101 ऊपर ×1
SABA Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest $99432 0.07% 11908 $-233822 नीचे ×2
DHY CUSIP: 22544F103 $46739 0.04% 26258 $-2889
NMG Nouveau Monde Graphite Inc. Common Shares $19187 0.01% 12791 $-9720

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
MU $462870 401 0.35%
ALAB $386415 800 0.29%
ESGE $356797 6524 0.27%
AMD $356097 613 0.27%
DFSI $354486 7860 0.27%
NULV $306140 6124 0.23%
INTC $298388 2137 0.22%
GEV $277268 236 0.21%
INOD $224851 2975 0.17%
VTWG $217486 756 0.16%
JBL $216641 562 0.16%
GE $210410 563 0.16%
TTC $209453 2150 0.16%
CW $208384 275 0.16%
ASML $200934 101 0.15%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
USTB अधिक खरीदा +157K +$8.0M
SPHB अधिक खरीदा +20K +$4.3M
VB अधिक खरीदा +9K +$3.2M
IWL अधिक खरीदा +14K +$3.1M
DFIV अधिक खरीदा +56K +$3.1M
JPIB अधिक खरीदा +55K +$2.7M
FNDA छंटनी की -80K -$2.2M
VXUS छंटनी की -31K -$2.1M
MDY छंटनी की -4K -$2.0M
REZ अधिक खरीदा +18K +$1.9M

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
BNDX 30 जून 2026 34914 $1671684
AGG 30 जून 2026 7637 $756446
LTPZ 30 जून 2026 10878 $561522
IGLB 30 जून 2026 10189 $506305
TIP 30 जून 2026 4359 $482802
BSV 30 जून 2026 5444 $425281
HON 30 जून 2026 1461 $333415 -5.2%
IUSB 30 जून 2026 5590 $257755
ILTB 30 जून 2026 4819 $236280
DON 30 जून 2026 4347 $230566
TLT 31 मार्च 2026 2622 $228577
VBR 30 जून 2026 1030 $225981
HCA 30 जून 2026 465 $225022 12.3%
BLK 31 मार्च 2026 200 $214069 12.3%
CRM 30 जून 2026 1115 $206308 45.6%
IWM 30 जून 2026 812 $204917 -5.8%
VBK 31 मार्च 2026 666 $201207