Sektör dağılımı

04
Technology 23,0%
Financials 11,5%
Communication Services 10,3%
Healthcare 8,5%
Industrials 6,7%
Retail 3,3%
Real Estate 2,5%
Materials 2,1%
Consumer products 2,0%
Consumer Staples 1,8%
Consumer Discretionary 1,8%
Utilities 1,1%
Diğer/Eşleştirilemeyen 25,4%

Tam portföy 325 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SHE SPDR SERIES TRUST $14.015.870 5,44% 109.662 $2.134.967
NVDA NVIDIA Corporation - Common Stock $9.490.038 3,68% 54.415 $1.281.933
SPTS SPDR SERIES TRUST $8.522.372 3,31% 292.062 $-480.459
AAPL Apple Inc. - Common Stock $8.318.607 3,23% 32.778 $971.070
VGIT Vanguard Intermediate-Term Treasury ETF $6.509.254 2,53% 109.307 $-167.064
MSFT Microsoft Corporation - Common Stock $6.083.660 2,36% 16.435 $-670.767
TAXF AMERICAN CENTURY ETF TRUST $5.901.780 2,29% 117.918 $4.927.698
GOOGL Alphabet Inc. - Class A Common Stock $4.987.258 1,93% 17.343 $625.185
VTES VANGUARD WELLINGTON FUND $4.748.000 1,84% 46.945 $4.503.176
VTEB VANGUARD MUNICIPAL BOND FUNDS $4.536.067 1,76% 90.921 $4.076.621
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4.523.007 1,75% 13.384 $1.318.025
DSI iShares Trust $4.118.109 1,60% 33.981 $-1.250.496
GOOG Alphabet Inc. - Class C Capital Stock $3.886.743 1,51% 13.549 $812.954
JSTC Tidal Trust I $3.563.621 1,38% 182.844 $-770.735
CSCO Cisco Systems, Inc. - Common Stock $2.889.540 1,12% 37.241 $799.820
AMZN Amazon.com, Inc. - Common Stock $2.803.175 1,09% 13.459 $-44.733
MA Mastercard Incorporated Common Stock $2.767.107 1,07% 5.538 $-46.011
AVGO Broadcom Inc. - Common Stock $2.637.015 1,02% 8.520 $639.827
V Visa Inc. $2.368.417 0,92% 7.836 $310.539
AMAT Applied Materials, Inc. - Common Stock $2.361.957 0,92% 6.911 $855.657
PG Procter & Gamble Company (The) Common Stock $2.298.124 0,89% 15.911 $306.450
ASML ASML Holding N.V. - New York Registry Shares $2.062.569 0,80% 1.562 $749.826
NFLX Netflix, Inc. - Common Stock $2.006.148 0,78% 20.865 $262.211
AXP American Express Company Common Stock $1.923.190 0,75% 6.358 $331.544
NVS Novartis AG Common Stock $1.920.813 0,75% 12.575 $515.003
JNJ Johnson & Johnson Common Stock $1.839.123 0,71% 7.524 $466.882
LLY Eli Lilly and Company Common Stock $1.699.566 0,66% 1.848 $422.977
CHT Chunghwa Telecom Co., Ltd. $1.668.802 0,65% 39.508 $188.673
EMNT PIMCO ETF Trust $1.608.853 0,62% 16.263 $-40.643
SAP SAP SE ADS $1.606.448 0,62% 9.383 $-341.823
AZN AstraZeneca PLC - American Depositary Shares $1.474.700 0,57% 7.477 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $1.405.081 0,55% 2.456 $-217.630
AMD Advanced Micro Devices, Inc. - Common Stock $1.348.823 0,52% 6.630 $477.878
TBX ProShares Trust $1.320.053 0,51% 47.019 $-55.645
LRCX Lam Research Corporation - Common Stock $1.305.757 0,51% 6.111 $490.708
MRK Merck & Company, Inc. Common Stock (new) $1.276.182 0,50% 10.609 $592.245
CHGX Stance Sustainable Beta ETF $1.220.736 0,47% 45.517 $-24.087
ABBV AbbVie Inc. Common Stock $1.202.118 0,47% 5.527 $-26.660
KO Coca-Cola Company (The) Common Stock $1.173.882 0,46% 15.436 $382.681
SYK Stryker Corporation Common Stock $1.154.534 0,45% 3.514 $-36.946
COST Costco Wholesale Corporation - Common Stock $1.150.774 0,45% 1.155 $162.933
ADI Analog Devices, Inc. - Common Stock $1.142.460 0,44% 3.591 $536.049
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $1.131.529 0,44% 19.862 Yukarı ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $1.100.825 0,43% 4.405 $412.175
MU Micron Technology, Inc. - Common Stock $1.079.230 0,42% 3.194 $490.393
DHR Danaher Corporation Common Stock $1.058.373 0,41% 5.582 $132.713
EQIX Equinix, Inc. - Common Stock $1.046.087 0,41% 1.067 $318.887
TAK Takeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock) $1.038.997 0,40% 56.101 $426.287
TM Toyota Motor Corporation Common Stock $1.019.910 0,40% 4.949 $240.523
ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) $1.009.292 0,39% 46.554 $558.083
TSLA Tesla, Inc. - Common Stock $986.729 0,38% 2.654 $-87.509
CRM Salesforce, Inc. Common Stock $964.893 0,37% 5.169 $133.666
CME CME Group Inc. - Class A Common Stock $938.906 0,36% 3.179 $329.272
LIN Linde plc - Ordinary Shares $935.335 0,36% 1.887 $544
TMO Thermo Fisher Scientific Inc Common Stock $930.838 0,36% 1.894 $39.289
ORCL Oracle Corporation Common Stock $907.993 0,35% 6.172 $-539.998
O Realty Income Corporation Common Stock $903.998 0,35% 14.776 $232.957
HD Home Depot, Inc. (The) Common Stock $898.066 0,35% 2.731 $-121.633
ISRG Intuitive Surgical, Inc. - Common Stock $896.379 0,35% 1.944 $316.350
IBM International Business Machines Corporation Common Stock $872.301 0,34% 3.599 $31.565
AWK American Water Works Company, Inc. Common Stock $851.327 0,33% 6.256 $131.907
SUB iShares Trust $850.116 0,33% 7.982 $3.840
ADP Automatic Data Processing, Inc. - Common Stock $833.382 0,32% 4.102 $-315.098
CB Chubb Limited Common Stock $812.016 0,32% 2.491 $85.234
AMGN Amgen Inc. - Common Stock $810.014 0,31% 2.302 $242.502
PANW Palo Alto Networks, Inc. - Common Stock $807.785 0,31% 5.039 $62.100
PEP PepsiCo, Inc. - Common Stock $793.046 0,31% 5.107 $150.107
JCI Johnson Controls International plc Ordinary Share $792.497 0,31% 6.052 $247.008
TT Trane Technologies plc $780.333 0,30% 1.872 $175.840
T AT&T Inc. $773.662 0,30% 26.687 $271.431
ARCC Ares Capital Corporation - Closed End Fund $769.070 0,30% 42.679 $136.618
TU Telus Corporation Ordinary Shares $762.262 0,30% 59.412 $116.844
PUK Prudential Public Limited Company Common Stock $751.771 0,29% 26.443 $13.434
JPM JP Morgan Chase & Co. Common Stock $741.593 0,29% 2.521 $14.657
TJX TJX Companies, Inc. (The) Common Stock $741.236 0,29% 4.641 $278.121
CPLB New York Life Investments Active ETF Trust $731.207 0,28% 34.853 $24.414
SHM SPDR SERIES TRUST $724.898 0,28% 15.156 $53.837
KLAC KLA Corporation - Common Stock $716.544 0,28% 487 $181.465
WMT Walmart Inc. - Common Stock $716.347 0,28% 5.764 $102.768
ING ING Group, N.V. Common Stock $716.239 0,28% 27.495 $74.014
ITW Illinois Tool Works Inc. Common Stock $716.168 0,28% 2.751 $11.876
TEL TE Connectivity plc Ordinary Shares $712.976 0,28% 3.411 $95.446
CP Canadian Pacific Kansas City Limited Common Shares $690.141 0,27% 8.774 $116.994
NOK Nokia Corporation Sponsored American Depositary Shares $657.388 0,26% 81.765 $301.723
ABT Abbott Laboratories Common Stock $653.142 0,25% 6.362 $-37.629
INTU Intuit Inc. - Common Stock $647.365 0,25% 1.497 $-181.466
WELL Welltower Inc. Common Stock $647.175 0,25% 3.273 $311.708
CMCSA Comcast Corporation - Class A Common Stock $642.088 0,25% 22.365 $-15.847
CIB Grupo Cibest S.A. American Depositary Shares each representing four Preferred Shares $641.433 0,25% 8.810 $282.992
CNI Canadian National Railway Company Common Stock $635.698 0,25% 6.186 $88.630
ECL Ecolab Inc. Common Stock $634.893 0,25% 2.387 $98.605
TMUS T-Mobile US, Inc. - Common Stock $626.938 0,24% 2.985 $28.571
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $626.483 0,24% 9.039 $114.016
VZ Verizon Communications Inc. Common Stock $623.187 0,24% 12.414 $214.964
DE Deere & Company Common Stock $618.832 0,24% 1.099 $238.656
DELL Dell Technologies Inc. Class C Common Stock $613.680 0,24% 3.739 $242.433
DIS Walt Disney Company (The) Common Stock $606.688 0,24% 6.295 $122.888
BKNG Booking Holdings Inc. - Common Stock $601.347 0,23% 143 $20.662
LOW Lowe's Companies, Inc. Common Stock $599.728 0,23% 2.538 $-47.919
QCOM QUALCOMM Incorporated - Common Stock $596.414 0,23% 4.631 $-90.911

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
AZN $1.474.700 7.477 0,57%
UL $1.131.529 19.862 0,44%
WF $460.615 6.916 0,18%
BCE $390.897 15.487 0,15%
SHG $389.713 6.355 0,15%
VRT $382.422 1.526 0,15%
RPRX $372.461 7.764 0,14%
WPC $340.197 5.006 0,13%
CHD $332.174 3.560 0,13%
MNST $314.058 4.334 0,12%
HPE $306.857 12.888 0,12%
WDC $294.765 1.090 0,11%
GSK $287.979 5.218 0,11%
MTZ $283.446 881 0,11%
BATRA $281.822 5.977 0,11%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SHE Daha fazla aldı +16K +$2.1M
TSM Daha fazla aldı +2K +$1.3M
NVDA Daha fazla aldı +10K +$1.3M
DSI Azaltıldı -9K -$1.3M
AAPL Daha fazla aldı +4K +$971K
AMAT Azaltıldı -446 +$856K
GOOG Daha fazla aldı +928 +$813K
CSCO Daha fazla aldı +7K +$800K
JSTC Azaltıldı -30K -$771K
ASML Daha fazla aldı +206 +$750K

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

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
STSB 30 Haziran 2025 28.868 $684.468 Artık takip edilmiyor
DFSU 30 Haziran 2025 15.442 $552.978
ANSS 30 Eylül 2025 1.201 $421.779 Artık takip edilmiyor
IBMN 30 Haziran 2025 15.238 $407.604
CHGX (olarak dosyalandı CHGXXXXX) 30 Haziran 2025 10.854 $399.715
JNPR 30 Eylül 2025 6.729 $268.691 Artık takip edilmiyor
EFIV 30 Eylül 2025 4.370 $255.864
PAYX 30 Haziran 2025 1.592 $245.663 -32,0%
NYF 30 Haziran 2025 4.450 $234.284 -2,9%
PLD 30 Haziran 2025 2.047 $228.881 22,6%
HPQ 30 Haziran 2025 8.129 $225.099 31,3%
ZTS 30 Haziran 2025 1.337 $220.118 -55,3%
AMED 30 Eylül 2025 2.228 $219.196 Artık takip edilmiyor
EA 30 Haziran 2025 1.504 $217.410 Artık takip edilmiyor
DFSI 30 Haziran 2025 6.181 $215.655
RYN 30 Haziran 2025 7.732 $215.580 -18,6%
BR 30 Eylül 2025 883 $214.580 -34,1%
CCJ 30 Eylül 2025 2.850 $211.590 1,6%
PH 30 Haziran 2025 346 $210.260 39,2%
CCEP 30 Eylül 2025 2.258 $209.379 11,8%
ELV 30 Haziran 2025 479 $208.207 -0,7%
BMY 30 Haziran 2025 3.399 $207.296 32,1%
AGX 30 Eylül 2025 936 $206.294 42,1%
MUSA 30 Haziran 2025 439 $206.117 26,6%
MCO 30 Haziran 2025 439 $204.365 -12,0%
IBKR 30 Eylül 2025 3.656 $202.585 28,3%
CPT 30 Eylül 2025 1.785 $201.160 -10,1%
AIG 30 Haziran 2025 2.307 $200.569 -12,5%
EQC 30 Haziran 2025 57.085 $91.907 Artık takip edilmiyor
AQN 30 Eylül 2025 11.465 $65.697 -5,0%
JMIA 30 Eylül 2025 10.590 $42.571 -40,4%
NIU 30 Eylül 2025 11.489 $38.604 -59,9%
CHPT (olarak dosyalandı CHPTXXXX) 30 Eylül 2025 25.960 $18.257 -14,9%
IRWD 30 Eylül 2025 14.930 $10.708 177,9%
CHGG 30 Haziran 2025 11.470 $7.331 -39,0%
VERU (olarak dosyalandı VERUXXXX) 30 Haziran 2025 13.696 $6.713 -56,7%
NOVAQ 30 Haziran 2025 10.387 $3.864 Artık takip edilmiyor