Sektör dağılımı

04
Technology 9,4%
Financials 6,8%
Communication Services 5,0%
Healthcare 4,0%
Industrials 3,9%
Retail 1,7%
Energy 1,5%
Consumer Staples 0,8%
Consumer Discretionary 0,7%
Consumer products 0,6%
Utilities 0,1%
Materials 0,1%
Diğer/Eşleştirilemeyen 65,3%

Tam portföy 102 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
XLK SELECT SECTOR SPDR TRUST $70.753.891 14,87% 381.176 $13.640.826 Aşağı ×1
XLF SELECT SECTOR SPDR TRUST $27.963.529 5,88% 510.470 $2.072.617 Yukarı ×2
BSV VANGUARD BOND INDEX FUNDS $23.309.354 4,90% 300.301 $-170.932 Yukarı ×2
XLV SELECT SECTOR SPDR TRUST $23.161.427 4,87% 145.176 $1.835.303 Yukarı ×1
VOX Vanguard Communication Services ETF $21.471.784 4,51% 113.728 $-434.102 Yukarı ×1
XLI SELECT SECTOR SPDR TRUST $21.357.693 4,49% 116.480 $1.038.515 Aşağı ×2
TOTL State Street DoubleLine Total Return Tactical ETF $19.800.882 4,16% 504.610 $-415.570 Aşağı ×1
XLY XLY $15.552.467 3,27% 131.700 $393.342 Yukarı ×2
AGG iShares Trust $12.074.861 2,54% 122.587 $-103.182 Yukarı ×2
SPTS State Street SPDR Portfolio Short Term Treasury ETF $11.554.685 2,43% 399.816 $-180.693 Aşağı ×1
XLG Invesco Exchange-Traded Fund Trust $10.796.216 2,27% 176.958 $695.156 Yukarı ×2
AAPL Apple Inc. - Common Stock $10.293.167 2,16% 34.966 $1.201.840 Aşağı ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $9.170.322 1,93% 104.481 $755.608 Yukarı ×2
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF $8.991.700 1,89% 300.726 $-83.972 Aşağı ×1
VDC Vanguard Consumer Staples ETF $8.236.165 1,73% 36.451 $187.689 Yukarı ×2
XLE SELECT SECTOR SPDR TRUST $7.897.862 1,66% 149.552 $-524.704 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $7.340.570 1,54% 20.322 $583.543 Yukarı ×1
DELL Dell Technologies Inc. Class C Common Stock $7.156.000 1,50% 16.828 $2.131.254 Aşağı ×2
PANW Palo Alto Networks, Inc. - Common Stock $6.347.985 1,33% 18.032 $3.459.564 Yukarı ×2
V Visa Inc. $6.192.988 1,30% 17.640 $1.410.202 Yukarı ×2
CSCO Cisco Systems, Inc. - Common Stock $5.651.168 1,19% 48.296 $614.917 Aşağı ×2
NFLX Netflix, Inc. - Common Stock $5.635.545 1,18% 75.961 $-506.055 Yukarı ×2
AVGO Broadcom Inc. - Common Stock $5.539.872 1,16% 14.999 $-247.718 Aşağı ×2
VAW Vanguard Materials ETF $5.358.267 1,13% 23.442 $-172.224 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $5.195.466 1,09% 13.520 $-84.402 Yukarı ×2
XLU XLU $4.994.273 1,05% 111.554 $-108.236 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $4.968.545 1,04% 20.557 $-221.694 Aşağı ×2
MS Morgan Stanley Common Stock $4.739.188 1,00% 22.369 $592.091 Aşağı ×2
LRCX Lam Research Corporation - Common Stock $4.213.260 0,89% 10.768 $595.263 Aşağı ×2
UBER Uber Technologies, Inc. Common Stock $3.964.039 0,83% 54.556 $-8.973 Yukarı ×2
BAC Bank of America Corporation Common Stock $3.770.879 0,79% 64.614 $336.968 Yukarı ×1
LLY Eli Lilly and Company Common Stock $3.760.151 0,79% 3.155 $932.551 Yukarı ×1
RTX RTX Corporation Common Stock $3.744.992 0,79% 19.528 $-192.877 Yukarı ×1
BLK BlackRock, Inc. Common Stock $3.334.757 0,70% 3.401 $96.215 Yukarı ×1
NDAQ Nasdaq, Inc. - Common Stock $3.280.033 0,69% 39.647 $608.588 Yukarı ×2
TRV The Travelers Companies, Inc. Common Stock $3.139.406 0,66% 9.382 $356.500 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $3.027.215 0,64% 21.445 $-184.951 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $2.994.190 0,63% 15.154 $63.479 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $2.982.927 0,63% 20.233 $98.102 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $2.807.186 0,59% 4.580 $-185.998 Yukarı ×1
CVX Chevron Corporation Common Stock $2.673.467 0,56% 16.135 $-304.690 Yukarı ×1
ELV Elevance Health, Inc. Common Stock $2.493.685 0,52% 5.992 $619.581 Yukarı ×2
ABBV AbbVie Inc. Common Stock $2.390.841 0,50% 9.523 $399.008 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $2.350.776 0,49% 6.700 $79.239 Yukarı ×1
EOG EOG Resources, Inc. Common Stock $2.209.524 0,46% 17.183 $-85.220 Yukarı ×2
URI United Rentals, Inc. Common Stock $2.202.936 0,46% 1.981 $808.137 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $2.145.149 0,45% 2.078 $1.176.098 Aşağı ×2
ANET Arista Networks, Inc. Common Stock $2.102.911 0,44% 12.621 $157.232 Yukarı ×2
CAT Caterpillar, Inc. Common Stock $2.082.091 0,44% 2.100 $-133.005 Aşağı ×2
SPXX Nuveen S&P 500 Dynamic Overwrite Fund $2.023.487 0,43% 108.498 $127.914 Aşağı ×1
ISRG Intuitive Surgical, Inc. - Common Stock $1.940.276 0,41% 4.822 $153.159 Yukarı ×1
MDT Medtronic plc. Ordinary Shares $1.887.134 0,40% 23.827 $-186.898 Yukarı ×1
MCD McDonald's Corporation Common Stock $1.807.469 0,38% 6.708 $-224.359 Yukarı ×2
SPGI S&P Global Inc. Common Stock $1.765.753 0,37% 4.255 $158.663 Yukarı ×2
GLW Corning Incorporated Common Stock $1.744.285 0,37% 7.906 $176.758 Aşağı ×2
LNG Cheniere Energy, Inc. Common Stock $1.686.663 0,35% 6.915 $-106.886 Yukarı ×2
WFC Wells Fargo & Company Common Stock $1.632.707 0,34% 18.998 $739.780 Yukarı ×2
DHR Danaher Corporation Common Stock $1.527.215 0,32% 7.884 $-32.798 Yukarı ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1.519.927 0,32% 3.052 Yukarı ×1
ICE Intercontinental Exchange Inc. Common Stock $1.289.545 0,27% 10.176 $-69.631 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $1.253.602 0,26% 1.729 $299.980 Yukarı ×2
DPZ Domino's Pizza Inc - Common Stock $1.238.581 0,26% 4.072 $-245.072 Yukarı ×2
WM Waste Management, Inc. Common Stock $1.172.062 0,25% 5.231 $-2.788 Yukarı ×1
SPY SPY $1.150.603 0,24% 1.543 $500.262 Yukarı ×1
LMT Lockheed Martin Corporation Common Stock $1.085.533 0,23% 2.080 $-178.973 Yukarı ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $987.432 0,21% 19.248 $-151.676
MRK Merck & Company, Inc. Common Stock (new) $975.335 0,20% 7.780 $42.088
TOST Toast, Inc. Class A Common Stock $851.194 0,18% 29.648 $52.963 Yukarı ×2
JEPI JPMorgan Equity Premium Income ETF $821.303 0,17% 14.635 $-18.438 Yukarı ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $710.469 0,15% 2.824 $90.399 Yukarı ×1
NOBL ProShares Trust $693.661 0,15% 12.249 $40.963 Yukarı ×1
QCOM QUALCOMM Incorporated - Common Stock $632.233 0,13% 3.475 $-2.056.353 Aşağı ×2
RMD ResMed Inc. Common Stock $624.970 0,13% 3.108 Yukarı ×1
GPIX Goldman Sachs S&P 500 Premium Income ETF $609.363 0,13% 11.057 $28.764 Yukarı ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $604.936 0,13% 1.158 $43.241 Yukarı ×2
GD General Dynamics Corporation Common Stock $594.767 0,12% 1.639 $40.035 Yukarı ×1
PAYX Paychex, Inc. - Common Stock $586.342 0,12% 5.709 $84.803 Yukarı ×1
TFC Truist Financial Corporation Common Stock $539.868 0,11% 10.609 $19.634 Yukarı ×1
ABT Abbott Laboratories Common Stock $528.627 0,11% 5.735 $-43.014 Yukarı ×2
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $522.728 0,11% 1.046 $32.772 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 43849R105) $496.174 0,10% 2.183 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 438516205) $484.080 0,10% 2.183 Yukarı ×1
HBAN Huntington Bancshares Incorporated - Common Stock $477.222 0,10% 26.351 $43.247 Yukarı ×2
UPS United Parcel Service, Inc. Common Stock $464.249 0,10% 4.238 $32.846 Yukarı ×1
SRE DBA Sempra Common Stock $458.914 0,10% 5.023 $-21.007 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $456.920 0,10% 3.353 $-40.872 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $452.761 0,10% 490 $-23.885 Yukarı ×2
BA Boeing Company (The) Common Stock $430.087 0,09% 1.968 $-10.212
TGT Target Corporation Common Stock $419.370 0,09% 3.219 $37.629 Yukarı ×1
DRI Darden Restaurants, Inc. Common Stock $416.005 0,09% 2.060 $10.700 Yukarı ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $404.259 0,08% 6.811 $10.285
CARR Carrier Global Corporation Common Stock $379.250 0,08% 5.262 $40.118 Yukarı ×2
T AT&T Inc. $341.972 0,07% 16.698 $-69.828 Yukarı ×1
VLO Valero Energy Corporation Common Stock $325.172 0,07% 1.207 $49.302 Yukarı ×1
CATY Cathay General Bancorp - Common Stock $319.164 0,07% 5.044 $48.736 Yukarı ×2
MEAR iShares U.S. ETF Trust $254.037 0,05% 5.054 $-86.833 Aşağı ×1
GILD Gilead Sciences, Inc. - Common Stock $235.312 0,05% 1.868 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $229.101 0,05% 2.818 $15.347 Yukarı ×1
SOLS Solstice Advanced Materials Inc. - Common Stock $224.949 0,05% 2.712 $6.067 Aşağı ×1
CF CF Industries Holdings, Inc. Common Stock $221.265 0,05% 2.046 $-21.031 Yukarı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
VRTX $1.519.927 3.052 0,32%
RMD $624.970 3.108 0,13%
Bilinmeyen ihraççı (CUSIP: 43849R105) $496.174 2.183 0,10%
Bilinmeyen ihraççı (CUSIP: 438516205) $484.080 2.183 0,10%
GILD $235.312 1.868 0,05%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
XLK Azaltıldı -5K +$13.6M
PANW Daha fazla aldı +157 +$3.5M
DELL Azaltıldı -10K +$2.1M
XLF Daha fazla aldı +10K +$2.1M
QCOM Azaltıldı -17K -$2.1M
XLV Daha fazla aldı +2K +$1.8M
V Daha fazla aldı +2K +$1.4M
AAPL Azaltıldı -159 +$1.2M
MU Azaltıldı -3 +$1.2M
XLI Azaltıldı -735 +$1.0M

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
BXMX 31 Mart 2026 133.174 $1.957.660 Artık takip edilmiyor
CRM 31 Mart 2026 6.677 $1.768.827 24,0%
ACN 30 Haziran 2026 9.244 $1.759.776 58,5%
HON 30 Haziran 2026 4.388 $1.023.478 -4,2%
CMCSA 31 Mart 2026 9.715 $290.383 -25,2%
VLTO 31 Mart 2026 2.140 $213.500 7,1%