Sektör dağılımı

04
Technology 25,3%
Financials 14,9%
Healthcare 12,2%
Communication Services 10,2%
Industrials 9,3%
Retail 7,7%
Energy 4,5%
Consumer Discretionary 2,5%
Consumer Staples 2,4%
Utilities 2,0%
Materials 1,2%
Consumer products 0,3%
Diğer/Eşleştirilemeyen 7,4%

Tam portföy 61 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AVGO Broadcom Inc. - Common Stock $8.608 5,05% 22.786 $1.984 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $8.593 5,04% 24.048 $2.083 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $7.093 4,16% 19.015 $348 Yukarı ×5
JPM JP Morgan Chase & Co. Common Stock $6.255 3,67% 19.100 $879 Yukarı ×1
AAPL Apple Inc. - Common Stock $6.198 3,64% 21.430 $967 Yukarı ×2
ETN Eaton Corporation, PLC Ordinary Shares $5.956 3,50% 13.983 $1.184 Yukarı ×2
BAC Bank of America Corporation Common Stock $5.918 3,47% 103.797 $1.063 Yukarı ×2
CSCO Cisco Systems, Inc. - Common Stock $5.434 3,19% 46.221 $1.784 Aşağı ×1
LLY Eli Lilly and Company Common Stock $5.092 2,99% 4.248 $1.358 Yukarı ×1
ASML ASML Holding N.V. - New York Registry Shares $4.830 2,83% 2.424 $1.839 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $4.824 2,83% 20.242 $971 Yukarı ×6
DGRW WisdomTree U.S. Quality Dividend Growth Fund $4.761 2,79% 49.805 $1.547 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $4.723 2,77% 23.624 $1.478 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 22160k105) $4.589 2,69% 4.897
ADI Analog Devices, Inc. - Common Stock $4.286 2,52% 10.793 $1.046 Yukarı ×2
MA Mastercard Incorporated Common Stock $4.261 2,50% 8.297 $198 Yukarı ×2
VLO Valero Energy Corporation Common Stock $3.509 2,06% 13.482 $-435 Aşağı ×1
NEE NextEra Energy, Inc. Common Stock $3.472 2,04% 39.508 $-117 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $3.409 2,00% 6.054 $690 Yukarı ×5
KO Coca-Cola Company (The) Common Stock $3.301 1,94% 40.607 $218 Yukarı ×2
JNJ Johnson & Johnson Common Stock $3.269 1,92% 12.879 $-259 Aşağı ×4
BLK BlackRock, Inc. Common Stock $3.252 1,91% 3.375 $137 Yukarı ×2
USB U.S. Bancorp Common Stock $3.026 1,78% 50.068 $528 Yukarı ×3
TJX TJX Companies, Inc. (The) Common Stock $3.005 1,76% 19.852 $-63 Yukarı ×2
TXN Texas Instruments Incorporated - Common Stock $3.001 1,76% 10.077 $1.132 Yukarı ×2
EUFN iShares MSCI Europe Financials ETF $2.936 1,72% 75.314 $404 Aşağı ×1
MCD McDonald's Corporation Common Stock $2.811 1,65% 10.390 $101 Yukarı ×2
HD Home Depot, Inc. (The) Common Stock $2.704 1,59% 7.655 $610 Yukarı ×2
WMT Walmart Inc. - Common Stock $2.659 1,56% 23.487 $-16 Yukarı ×4
CSX CSX Corporation - Common Stock $2.558 1,50% 53.835 $439 Yukarı ×2
CVX Chevron Corporation Common Stock $2.504 1,47% 15.137 $-665 Yukarı ×2
AMGN Amgen Inc. - Common Stock $2.492 1,46% 6.877 $124 Yukarı ×1
TMO Thermo Fisher Scientific Inc Common Stock $2.366 1,39% 4.684 $150 Yukarı ×6
APD Air Products and Chemicals, Inc. Common Stock $2.069 1,21% 7.042 $41 Yukarı ×2
GE GE Aerospace Common Stock $2.035 1,19% 5.452 $843 Yukarı ×1
UNP Union Pacific Corporation Common Stock $2.014 1,18% 7.403 $267 Yukarı ×1
SYK Stryker Corporation Common Stock $1.848 1,08% 5.843 $-42 Yukarı ×2
QCOM QUALCOMM Incorporated - Common Stock $1.822 1,07% 9.871 $579 Yukarı ×2
CME CME Group Inc. - Class A Common Stock $1.779 1,04% 8.032 $-556 Yukarı ×2
MDT Medtronic plc. Ordinary Shares $1.656 0,97% 21.155 $-130 Yukarı ×1
NVT nVent Electric plc Ordinary Shares $1.651 0,97% 9.732 $546 Aşağı ×1
MRK Merck & Company, Inc. Common Stock (new) $1.535 0,90% 11.969 $114 Aşağı ×1
SBUX Starbucks Corporation - Common Stock $1.414 0,83% 13.844 $190 Aşağı ×3
SAP SAP SE ADS $1.312 0,77% 8.520 $-52 Yukarı ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $1.306 0,77% 10.509 $-819 Aşağı ×1
TEL TE Connectivity plc Ordinary Shares $935 0,55% 4.651 $5 Aşağı ×1
NVO Novo Nordisk A/S Common Stock $882 0,52% 18.330 $235 Aşağı ×1
SNY Sanofi - American Depositary Shares $875 0,51% 20.466 $-84 Aşağı ×1
SAN Banco Santander, S.A. Sponsored ADR (Spain) $856 0,50% 61.951 $185 Aşağı ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $835 0,49% 13.527 $43 Aşağı ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $833 0,49% 10.766 $-176 Aşağı ×1
NVS Novartis AG Common Stock $824 0,48% 5.251 $28 Aşağı ×4
EQNR Equinor ASA $737 0,43% 23.527 $-270 Aşağı ×1
RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) $620 0,36% 19.477 $-20 Aşağı ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $474 0,28% 7.834 $-2 Aşağı ×2
JQUA JPMorgan U.S. Quality Factor ETF $130 0,08% 1.796 $22
CGDV Capital Group Dividend Value ETF $58 0,03% 1.180 $9
CGGR Capital Group Growth ETF $55 0,03% 1.162 $10
JIRE JPMorgan International Research Enhanced Equity ETF $54 0,03% 659 $6
DFAE Dimensional ETF Trust $43 0,03% 1.058 $8
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF $40 0,02% 517 $6

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul KıymetDeğer% portföyünSeri
MSFT $7.093 4,16% ×5 arttı
AMZN $4.824 2,83% ×6 arttı
META $3.409 2,00% ×5 arttı
USB $3.026 1,78% ×3 arttı
WMT $2.659 1,56% ×4 arttı
TMO $2.366 1,39% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 22160k105) $4.589 4.897 2,69%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
GOOGL Daha fazla aldı +244 +$2K
AVGO Daha fazla aldı +215 +$2K
ASML Daha fazla aldı +41 +$2K
CSCO Azaltıldı -1K +$2K
DGRW Daha fazla aldı +12K +$2K
NVDA Daha fazla aldı +4K +$1K
LLY Daha fazla aldı +34 +$1K
ETN Daha fazla aldı +105 +$1K
TXN Daha fazla aldı +80 +$1K
BAC Daha fazla aldı +978 +$1K

Çıkan pozisyonlar

11

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrekÖnceki HisselerÖnceki DeğerÇıkıştan bu yana fiyat
COST 30 Haziran 2026 4.875 $4.866 -1,3%
COST 30 Haziran 2025 4.988 $4.724 -6,7%
DVY 30 Haziran 2026 18.560 $2.791
NOBL 31 Aralık 2025 25.491 $2.621 5,6%
UNH 31 Mart 2026 5.932 $1.956 39,9%
PG 31 Mart 2026 13.260 $1.905 1,0%
TGT 30 Haziran 2025 11.528 $1.198 55,1%
NKE 31 Aralık 2025 16.126 $1.120 -46,7%
SYY 30 Eylül 2025 14.474 $1.101 -7,2%
PEP 30 Eylül 2025 7.450 $982 -10,5%
DIS 31 Mart 2026 7.515 $860 7,5%
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 11.376 $672 -8,3%
AZN 31 Mart 2026 6.773 $619 -20,6%