Sektör dağılımı

04
Consumer Discretionary 3,5%
Technology 2,2%
Industrials 1,0%
Financials 0,8%
Retail 0,2%
Healthcare 0,1%
Communication Services 0,1%
Consumer Staples 0,0%
Materials 0,0%
Energy 0,0%
Consumer products 0,0%
Real Estate 0,0%
Utilities 0,0%
Diğer/Eşleştirilemeyen 91,9%

Tam portföy 317 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IVV iShares Trust $471.829 46,36% 629.862 $57.959 Yukarı ×1
IEFA iShares Core MSCI EAFE ETF $210.232 20,66% 2.188.095 $11.060 Yukarı ×1
IEMG iShares, Inc. $99.056 9,73% 1.228.524 $12.444 Aşağı ×1
IJH iShares Trust $69.373 6,82% 907.553 $7.092 Aşağı ×1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF $46.976 4,62% 496.522 $5.522 Yukarı ×1
MCD McDonald's Corporation Common Stock $34.366 3,38% 127.550 $-4.766 Yukarı ×1
VEU Vanguard FTSE All World Ex US ETF $23.600 2,32% 285.301 $1.966 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $9.199 0,90% 46.557 $31 Aşağı ×1
MATX Matson, Inc. Common Stock $8.187 0,80% 40.148 $2.013 Yukarı ×1
VONG Vanguard Russell 1000 Growth ETF $6.064 0,60% 47.922 $827 Yukarı ×1
AAPL Apple Inc. - Common Stock $5.863 0,58% 19.915 $1.942 Yukarı ×1
ACWI iShares MSCI ACWI ETF $3.950 0,39% 25.302 $447 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $3.703 0,36% 9.636 $196 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $3.259 0,32% 9.755 $390 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.876 0,18% 3.754 $-21 Aşağı ×1
SPY SPY $1.438 0,14% 1.928 $188 Yukarı ×1
JNJ Johnson & Johnson Common Stock $1.075 0,11% 4.232 $45 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $970 0,10% 1.049 $-73 Yukarı ×1
FHB First Hawaiian, Inc. - Common Stock $970 0,10% 32.100 $166 Aşağı ×1
BAC Bank of America Corporation Common Stock $882 0,09% 15.105 $141 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $775 0,08% 1.432 $475 Yukarı ×1
TM Toyota Motor Corporation Common Stock $768 0,08% 4.525 $-180 Yukarı ×1
INTC Intel Corporation - Common Stock $764 0,08% 6.017 $476 Yukarı ×1
ACWV iShares, Inc. $596 0,06% 4.941 $14 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $572 0,06% 2.367 $193 Yukarı ×1
IBM International Business Machines Corporation Common Stock $568 0,06% 1.983 $92 Yukarı ×1
TXN Texas Instruments Incorporated - Common Stock $449 0,04% 1.505 $154
GOOGL Alphabet Inc. - Class A Common Stock $446 0,04% 1.235 $96 Yukarı ×1
GE GE Aerospace Common Stock $399 0,04% 1.064 $96 Yukarı ×1
HYS PIMCO ETF Trust $389 0,04% 4.183 $23 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $382 0,04% 859 $92 Yukarı ×1
ADP Automatic Data Processing, Inc. - Common Stock $377 0,04% 1.600 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $376 0,04% 883 $96 Yukarı ×1
SHYG iShares Trust $373 0,04% 8.833 $27 Yukarı ×1
MNST Monster Beverage Corporation - Common Stock $350 0,03% 3.600 $88
MRSH Marsh Common Stock $339 0,03% 1.968 $2 Yukarı ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $333 0,03% 2.737 $9
LIN Linde plc - Ordinary Shares $325 0,03% 609 $26 Yukarı ×1
GEV GE Vernova Inc. Common Stock $299 0,03% 264 $68 Yukarı ×1
CVX Chevron Corporation Common Stock $219 0,02% 1.322 $-38 Yukarı ×1
VZ Verizon Communications Inc. Common Stock $216 0,02% 5.155 $-39
C Citigroup, Inc. Common Stock $210 0,02% 1.500 $37
DELL Dell Technologies Inc. Class C Common Stock $205 0,02% 483 $123 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $193 0,02% 1.416 $-22 Yukarı ×1
MOD Modine Manufacturing Company Common Stock $183 0,02% 750 $16
META Meta Platforms, Inc. - Class A Common Stock $178 0,02% 291 $18 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $174 0,02% 2.340 $-17 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $165 0,02% 1.116 $5 Yukarı ×1
VWO Vanguard FTSE Emerging Markets ETF $163 0,02% 2.756 $14
CPF Central Pacific Financial Corp New $156 0,02% 4.021 $27 Yukarı ×1
F Ford Motor Company Common Stock $156 0,02% 11.411 $23 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $146 0,01% 201 $29
NKE Nike, Inc. Common Stock $146 0,01% 3.383 $-5 Yukarı ×1
AFL AFLAC Incorporated Common Stock $143 0,01% 1.210 $10
IYW iShares U.S. Technology ETF $134 0,01% 540 $34
BOH Bank of Hawaii Corporation Common Stock $130 0,01% 1.562 $13
FBTC Fidelity Wise Origin Bitcoin Fund $130 0,01% 2.494 $3 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $122 0,01% 331 $28 Yukarı ×1
TRV The Travelers Companies, Inc. Common Stock $118 0,01% 352 $18 Yukarı ×1
WMT Walmart Inc. - Common Stock $116 0,01% 1.062 $-15 Yukarı ×1
AOR iShares Trust $102 0,01% 1.467 $4 Aşağı ×1
MU Micron Technology, Inc. - Common Stock $99 0,01% 96 $66 Yukarı ×1
T AT&T Inc. $97 0,01% 4.758 $-37 Yukarı ×1
MGA Magna International, Inc. Common Stock $95 0,01% 1.508 $10 Yukarı ×1
HYG iShares Trust $83 0,01% 1.040 $0
CARR Carrier Global Corporation Common Stock $79 0,01% 1.103 $16
DSU Blackrock Debt Strategies Fund, Inc. Common Stock $75 0,01% 7.748 $0 Yukarı ×1
AOA iShares Trust $75 0,01% 774 $6 Yukarı ×1
GNTX Gentex Corporation - Common Stock $70 0,01% 2.856 $8 Yukarı ×1
APH Amphenol Corporation Common Stock $67 0,01% 387 Yukarı ×1
FNDF SCHWAB STRATEGIC TRUST $66 0,01% 1.261 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $65 0,01% 100 $30
FCX Freeport-McMoRan, Inc. Common Stock $65 0,01% 1.074 $1 Yukarı ×1
ICSH iShares Ultra Short Duration Bond Active ETF $65 0,01% 1.282 $0
CSCO Cisco Systems, Inc. - Common Stock $63 0,01% 536 $22 Yukarı ×1
MA Mastercard Incorporated Common Stock $58 0,01% 111 Yukarı ×1
VEA Vanguard FTSE Developed Markets ETF $52 0,01% 734
VIA Via Transportation, Inc. Class A Common Stock $52 0,01% 2.752 $10
RKLB Rocket Lab Corporation - Common Stock $49 0,00% 491 $27 Yukarı ×1
AMGN Amgen Inc. - Common Stock $46 0,00% 128 $1 Yukarı ×1
CTVA Corteva, Inc. Common Stock $45 0,00% 533 $0 Yukarı ×1
EFAV iShares Trust $44 0,00% 500 $-2
V Visa Inc. $39 0,00% 112 $2 Aşağı ×1
QQQM Invesco NASDAQ 100 ETF $35 0,00% 118 $7 Yukarı ×1
PFE Pfizer, Inc. Common Stock $35 0,00% 1.475 $-7
GOOG Alphabet Inc. - Class C Capital Stock $34 0,00% 94 $10 Yukarı ×1
WTW Willis Towers Watson Public Limited Company - Ordinary Shares $34 0,00% 124 $-1 Yukarı ×1
PRFZ Invesco RAFI US 1500 Small-Mid ETF $32 0,00% 574 Yukarı ×1
EEMV iShares, Inc. $31 0,00% 412 $4
DIS Walt Disney Company (The) Common Stock $30 0,00% 317 $-1
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $29 0,00% 185 Yukarı ×1
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $29 0,00% 1.095 $0 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $28 0,00% 346 $0 Aşağı ×1
VFH Vanguard Financials ETF $27 0,00% 200 Yukarı ×1
SCHW Charles Schwab Corporation (The) Common Stock $25 0,00% 256 Yukarı ×1
FNDX SCHWAB STRATEGIC TRUST $24 0,00% 762 Yukarı ×1
XLY XLY $24 0,00% 200 Yukarı ×1
Q Qnity Electronics, Inc. Common Stock $22 0,00% 144 $5
ADBE Adobe Inc. - Common Stock $21 0,00% 100 $-3
BIIB Biogen Inc. - Common Stock $21 0,00% 100 $3

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
ADP $377 1.600 0,04%
APH $67 387 0,01%
FNDF $66 1.261 0,01%
MA $58 111 0,01%
VEA $52 734 0,01%
PRFZ $32 574 0,00%
VSS $29 185 0,00%
VFH $27 200 0,00%
SCHW $25 256 0,00%
FNDX $24 762 0,00%
XLY $24 200 0,00%
VYMI $15 156 0,00%
Bilinmeyen ihraççı (CUSIP: 26614N201) $13 97 0,00%
WFC $7 81 0,00%
LLY $6 5 0,00%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IVV Daha fazla aldı +938 +$58K
IEMG Azaltıldı -4K +$12K
IEFA Daha fazla aldı +21K +$11K
IJH Azaltıldı -7K +$7K
GSEW Daha fazla aldı +9K +$6K
MCD Daha fazla aldı +204 -$5K
MATX Daha fazla aldı +3K +$2K
VEU Daha fazla aldı +985 +$2K
AAPL Daha fazla aldı +5K +$2K
VONG Daha fazla aldı +608 +$827

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
ALL 30 Haziran 2026 450 $92 -5,6%
DD 30 Haziran 2026 291 $13 -3,6%
COO 30 Haziran 2026 93 $7 -20,8%
MCHP 30 Haziran 2026 10 $1 -10,6%
CNC 30 Haziran 2026 1 $0 0,2%