Sektör dağılımı

04
Technology 0,3%
Retail 0,2%
Industrials 0,1%
Consumer Discretionary 0,1%
Communication Services 0,0%
Healthcare 0,0%
Financials 0,0%
Consumer Staples 0,0%
Diğer/Eşleştirilemeyen 99,1%

Tam portföy 110 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IWV iShares Russell 3000 Fund $29.580.860 11,91% 69.374 $3.356.288 Aşağı ×3
IWM iShares Russell 2000 Index Fund $26.012.060 10,47% 86.577 $4.124.324 Aşağı ×3
IXUS iShares Core MSCI Total International Stock ETF $21.778.644 8,77% 228.192 $1.904.988 Aşağı ×1
QQQ Invesco QQQ Trust, Series 1 $17.383.458 7,00% 23.606 $3.530.561 Aşağı ×3
EEM iShares, Inc. $15.387.119 6,19% 224.925 $2.464.554 Aşağı ×1
IYW iShares U.S. Technology ETF $15.274.040 6,15% 60.556 $4.095.484 Aşağı ×1
IJH iShares Trust $14.884.698 5,99% 193.032 $1.651.384 Aşağı ×1
IWF iShares Russell 1000 Growth Fund $14.711.662 5,92% 118.480 $1.883.418 Yukarı ×2
IWD iShares Russell 1000 Value ETF $8.084.071 3,25% 33.346 $543.443 Aşağı ×4
IWC iShares Microcap ETF $6.435.287 2,59% 32.170 $1.287.864 Aşağı ×5
EZU iShares MSCI Eurozone ETF $5.738.059 2,31% 82.562 $566.375
IWO iShares Russell 2000 Growth Fund $5.340.128 2,15% 13.555 $1.086.433
IYF iShares U.S. Financial ETF $4.892.686 1,97% 38.371 $136.163 Aşağı ×6
XLK SELECT SECTOR SPDR TRUST $4.069.507 1,64% 21.360 $1.230.763
IWR iShares Russell Mid-Cap ETF $3.474.528 1,40% 31.495 $412.269
IWN iShares Russell 2000 Value ETF $3.437.448 1,38% 15.540 $491.219
SGOV iShares Trust $2.735.607 1,10% 27.174 $408.448 Yukarı ×4
IYY iShares Dow Jones U.S. ETF $2.555.019 1,03% 14.017 $175.575 Aşağı ×3
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $2.444.107 0,98% 3.475 $208.352 Aşağı ×1
OEF iShares Trust $2.400.107 0,97% 6.560 $313.568
IVW iShares S&P 500 Growth ETF $2.230.737 0,90% 16.220 $373.471 Aşağı ×1
SOXX iShares Trust $2.102.974 0,85% 3.282 $1.024.312
IVE iShares Trust $1.960.663 0,79% 8.635 $95.153 Aşağı ×1
IWB iShares Russell 1000 ETF $1.943.078 0,78% 4.745 $172.758 Aşağı ×1
IEMG iShares, Inc. $1.798.125 0,72% 21.706 $307.498 Yukarı ×1
IJK iShares Trust $1.766.848 0,71% 15.037 $253.825
ITOT iShares Trust $1.752.761 0,71% 10.670 $136.893 Aşağı ×1
VWO Vanguard FTSE Emerging Markets ETF $1.351.680 0,54% 22.645 $127.718
IEFA iShares Core MSCI EAFE ETF $1.238.639 0,50% 12.825 $77.592
SUSA iShares ESG Optimized MSCI USA ETF $1.174.223 0,47% 7.610 $168.942
IJJ iShares Trust $1.146.385 0,46% 7.760 $118.185
EUSA iShares MSCI USA Equal Weighted ETF $1.137.332 0,46% 9.960 $62.641 Aşağı ×1
IJT iShares S&P SmallCap 600 Growth ETF $1.081.423 0,44% 6.055 $205.204
IYR iShares U.S. Real Estate ETF $996.938 0,40% 9.750 $74.978
ILF iShares Latin America 40 ETF $934.436 0,38% 27.687 $-49.006
IEV iShares Europe ETF $927.745 0,37% 12.735 $62.529
AAXJ iShares MSCI All Country Asia ex Japan ETF $882.445 0,36% 7.395 $170.380
AGG iShares Trust $832.422 0,34% 8.410 $-52.074 Aşağı ×1
DSI iShares Trust $748.971 0,30% 5.260 $107.876 Aşağı ×1
IAGG iShares International Aggregate Bond Fund $731.676 0,29% 14.460 $-40.441 Aşağı ×1
IJS iShares S&P SmallCap 600 Value ETF $729.871 0,29% 5.340 $97.348
IJR iShares Trust $691.125 0,28% 4.660 $111.840
SPY SPY $642.969 0,26% 861 $83.026
FXI iShares China Large-Cap ETF $615.373 0,25% 19.480 $-73.189 Yukarı ×5
IWS iShares Russell Mid-Cap Value ETF $586.799 0,24% 3.565 $67.236
IYH iShares U.S. Healthcare ETF $537.755 0,22% 8.025 $-24.710 Aşağı ×5
IWP iShares Russell Midcap Growth ETF $483.153 0,19% 3.300 $60.357
AMZN Amazon.com, Inc. - Common Stock $476.680 0,19% 2.000 $60.140
ESGU iShares ESG Aware MSCI USA ETF $468.096 0,19% 2.860 $63.635
INDY iShares India 50 ETF $386.271 0,16% 8.890 $10.757
EWJ iShares MSCI Japan Index Fund $385.205 0,16% 4.130 $36.468
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $375.291 0,15% 1.380 $245.750
HEDJ WisdomTree Europe Hedged Equity Fund $375.060 0,15% 6.580 $30.926
IVV iShares Trust $359.467 0,14% 480 $-133.707 Aşağı ×1
EAGG iShares Trust $350.834 0,14% 7.400 $-1.036
SHV iShares 0-1 Year Treasury Bond ETF $347.603 0,14% 3.150 $-236.360 Aşağı ×6
INDA iShares Trust $337.581 0,14% 6.835 $26.798 Yukarı ×2
XLV SELECT SECTOR SPDR TRUST $320.493 0,13% 2.020 $24.341
USRT iShares Core U.S. REIT ETF $317.631 0,13% 4.780 $34.703
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $312.466 0,13% 3.240 $8.133
UPS United Parcel Service, Inc. Common Stock $282.295 0,11% 2.626 $23.949
ESML iShares Trust $279.650 0,11% 5.000 $44.550
SUSC iShares ESG Aware USD Corporate Bond ETF $251.193 0,10% 10.850 $149
LSF CUSIP: 50736T102 $235.000 0,09% 50.000 $181.250 Yukarı ×1
EWU iShares MSCI United Kingdom ETF $232.546 0,09% 5.040 $2.924
IUSG iShares Core S&P U.S. Growth ETF $221.946 0,09% 1.180 $38.916
KBWB Invesco KBW Bank ETF $209.205 0,08% 2.250 $31.185
LQD iShares Trust $207.233 0,08% 1.900 $152
EWT iShares MSCI Taiwan ETF $189.524 0,08% 1.745 $65.769
ESGD iShares ESG Aware MSCI EAFE ETF $188.142 0,08% 1.830 $13.157
IAT iShares U.S. Regional Banks ETF $186.630 0,08% 3.000 $25.110
INTC Intel Corporation - Common Stock $179.285 0,07% 1.284 $122.622
LRCX Lam Research Corporation - Common Stock $173.332 0,07% 400 $87.868
AIA iShares Asia 50 ETF $165.742 0,07% 1.170 $41.546
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $153.689 0,06% 6.150 $-461
VTI Vanguard Morningstar Total Stock Market ETF $149.866 0,06% 405 $19.938
XLI SELECT SECTOR SPDR TRUST $146.332 0,06% 790 $18.565
ESGE iShares ESG Aware MSCI EM ETF $132.350 0,05% 2.420 $22.313
IBB iShares Trust $128.378 0,05% 675 $14.404
SHY iShares 1-3 Year Treasury Bond ETF $126.039 0,05% 1.535 $-706
IUSB iShares Core Universal USD Bond ETF $124.605 0,05% 2.700 $-108
XLY XLY $121.971 0,05% 1.040 $8.632
CQQQ Invesco Exchange-Traded Fund Trust II $114.630 0,05% 2.010 $54.804 Yukarı ×1
DVY iShares Select Dividend ETF $114.099 0,05% 730 $3.570
EWZ iShares MSCI Brazil ETF $111.090 0,04% 3.220 $-12.526
RSPT Invesco Exchange-Traded Fund Trust $103.200 0,04% 1.600 Yukarı ×1
SBUX Starbucks Corporation - Common Stock $103.008 0,04% 1.008 $12.701
ICLN iShares Global Clean Energy ETF $102.450 0,04% 5.000 Yukarı ×1
IEF iShares 7-10 Year Treasury Bond ETF $99.299 0,04% 1.050 $-913
MCD McDonald's Corporation Common Stock $97.582 0,04% 361 $-14.613
TLT iShares 20+ Year Treasury Bond ETF $89.877 0,04% 1.040 $-281
SPOT Spotify Technology S.A. Ordinary Shares $89.071 0,04% 194 $-5.002
SCZ iShares MSCI EAFE Small-Cap ETF $86.384 0,03% 1.050 $15.815 Yukarı ×2
SMIN iShares Trust $79.925 0,03% 1.130 $24.162 Yukarı ×2
XLP XLP $78.501 0,03% 945 $1.030
IEUR iShares Core MSCI Europe ETF $75.922 0,03% 1.010 $4.949
IUSV iShares Core S&P U.S. Value ETF $70.496 0,03% 640 $5.056
WMT Walmart Inc. - Common Stock $68.975 0,03% 609 $-6.712
F Ford Motor Company Common Stock $65.678 0,03% 4.725 $11.151
SCHM SCHWAB STRATEGIC TRUST $61.499 0,02% 1.668 $9.858

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
SGOV $2.735.607 1,10% ×4 arttı
FXI $615.373 0,25% ×5 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
RSPT $103.200 1.600 0,04%
ICLN $102.450 5.000 0,04%
FBTC $11.997 235 0,00%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IWM Azaltıldı -2K +$4.1M
IYW Azaltıldı -1K +$4.1M
QQQ Azaltıldı -395 +$3.5M
IWV Azaltıldı -1K +$3.4M
EEM Azaltıldı -3K +$2.5M
IXUS Azaltıldı -1K +$1.9M
IWF Daha fazla aldı +88K +$1.9M
IJH Azaltıldı -3K +$1.7M
IWC Azaltıldı -80 +$1.3M
XLK Sadece fiyat hareketi +0 +$1.2M

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
XLF 31 Aralık 2025 11.965 $644.555 -1,1%
GRMN 31 Mart 2026 949 $192.505 20,3%
LLY 31 Mart 2026 100 $107.468 26,0%
FWONK 31 Mart 2026 903 $88.955 12,7%
CMCSA 31 Mart 2026 1.900 $56.791 -24,9%
TSLA 30 Eylül 2025 150 $47.649 -14,4%
FWONA 31 Mart 2026 451 $40.310 12,4%
IYJ 31 Aralık 2025 255 $37.198 6,6%
BIRD 31 Aralık 2025 5.000 $28.350 -22,7%
FBTC 31 Aralık 2025 235 $23.455
MU 31 Aralık 2025 46 $7.697 273,6%
USB 31 Aralık 2025 132 $6.380 7,4%
LLYVK (olarak dosyalandı LLYVKXXXX) 31 Aralık 2025 65 $6.303 20,6%
GAP 31 Aralık 2025 208 $4.449 -7,1%
LLYVA 31 Aralık 2025 32 $3.018 19,3%
CCL 31 Aralık 2025 100 $2.891 -13,0%
MRK 31 Aralık 2025 21 $1.763 34,6%
SCHD 31 Aralık 2025 45 $1.229 21,1%
BMY 31 Aralık 2025 18 $812 10,5%
BATRK 31 Aralık 2025 18 $749 32,9%
MLKN 31 Aralık 2025 11 $195 13,3%