Sektör dağılımı

04
Technology 11,2%
Healthcare 4,0%
Retail 2,0%
Industrials 2,0%
Communication Services 1,7%
Financials 1,5%
Energy 0,4%
Consumer Staples 0,2%
Utilities 0,1%
Consumer Discretionary 0,1%
Diğer/Eşleştirilemeyen 76,7%

Tam portföy 97 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VIG VANGUARD SPECIALIZED FUNDS $9.250.710 6,29% 39.095 $806.779 Aşağı ×1
SGOV iShares Trust $9.177.265 6,24% 91.162 $1.495.819 Yukarı ×1
VIGI Vanguard International Dividend Appreciation ETF $8.990.923 6,11% 96.283 $450.706 Aşağı ×1
DGRO iShares Trust $8.983.068 6,11% 118.526 $775.693 Yukarı ×1
GOVT iShares Trust $8.267.281 5,62% 362.918 $1.346.078 Yukarı ×1
JQUA J.P. Morgan Exchange-Traded Fund Trust $7.659.473 5,21% 105.969 $782.830 Aşağı ×1
IJR iShares Trust $6.348.385 4,32% 42.805 $1.394.509 Yukarı ×1
IVV iShares Trust $5.856.004 3,98% 7.820 $-75.956 Aşağı ×1
IJH iShares Trust $4.958.206 3,37% 64.300 $1.093.884 Yukarı ×1
VPL VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $4.952.342 3,37% 42.807 $1.189.835 Yukarı ×1
TIP iShares Trust $4.547.062 3,09% 41.552 $293.346 Yukarı ×1
DFUS Dimensional ETF Trust $3.727.434 2,53% 45.490 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $3.703.729 2,52% 5.123 Yukarı ×1
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $3.559.240 2,42% 40.199 $850.055 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3.032.092 2,06% 6.349 $891.517 Yukarı ×1
IXUS iShares Core MSCI Total International Stock ETF $2.711.191 1,84% 28.407 $193.173 Aşağı ×1
SHV iShares 0-1 Year Treasury Bond ETF $2.334.609 1,59% 21.156 $-245.647 Aşağı ×1
IUSB iShares Core Universal USD Bond ETF $2.169.175 1,47% 47.003 $-114.551 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $2.065.667 1,40% 5.468 $354.766 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $2.019.326 1,37% 5.651 $559.491 Yukarı ×1
JNJ Johnson & Johnson Common Stock $1.929.498 1,31% 7.597 $189.341 Yukarı ×1
DFAI Dimensional ETF Trust $1.847.629 1,26% 44.791 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $1.480.093 1,01% 3.968 $110.049 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $1.280.287 0,87% 1.369 $-10.090 Yukarı ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $1.245.668 0,85% 23.768 $573.794 Yukarı ×1
LLY Eli Lilly and Company Common Stock $1.183.059 0,80% 986 $437.167 Yukarı ×1
AAPL Apple Inc. - Common Stock $1.181.535 0,80% 4.083 $128.053 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $1.165.804 0,79% 3.306 $148.383 Yukarı ×1
NVS Novartis AG Common Stock $1.143.899 0,78% 7.299 $142.012 Yukarı ×1
MBB iShares MBS ETF $1.010.677 0,69% 10.693 $-260.324 Aşağı ×1
ASML ASML Holding N.V. - New York Registry Shares $972.836 0,66% 489 $359.971 Yukarı ×1
TXN Texas Instruments Incorporated - Common Stock $945.630 0,64% 3.173 $334.089 Yukarı ×1
EMR Emerson Electric Company Common Stock $942.634 0,64% 6.585 $79.875
KLAC KLA Corporation - Common Stock $929.333 0,63% 3.080 $471.413 Yukarı ×1
V Visa Inc. $865.060 0,59% 2.521 $163.863 Yukarı ×1
IWF iShares Trust $750.547 0,51% 6.045 $63.848 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $736.363 0,50% 5.730 $117.351 Yukarı ×1
IVE iShares Trust $677.186 0,46% 2.982 $-360.762 Aşağı ×1
IGEB iShares Trust $670.376 0,46% 14.861 $9.887 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $660.436 0,45% 572 $433.408 Aşağı ×1
DYNF BlackRock ETF Trust $652.988 0,44% 9.601 $-285.763 Aşağı ×1
AZN AstraZeneca PLC - American Depositary Shares $610.160 0,41% 3.218 $100.385 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $606.993 0,41% 570 $235.051 Yukarı ×1
CVX Chevron Corporation Common Stock $602.292 0,41% 3.634 $337.112 Yukarı ×1
IEMG iShares, Inc. $581.192 0,40% 7.016 $-217.794 Aşağı ×1
SGOL abrdn Physical Gold Shares ETF $565.804 0,38% 14.800 $-94.572
IVW iShares Trust $547.037 0,37% 3.978 $-184.500 Aşağı ×1
IYW iShares Trust $529.266 0,36% 2.098 $126.911 Aşağı ×1
TLH iShares Trust $511.138 0,35% 5.094 $-223.917 Aşağı ×1
IAU iShares Gold Trust Shares $509.995 0,35% 6.754 $-215.209 Aşağı ×1
VOO VANGUARD INDEX FUNDS $508.677 0,35% 741 $-133.718 Aşağı ×1
VGT VANGUARD WORLD FUND $500.686 0,34% 4.189 Yukarı ×1
EFV iShares Trust $492.016 0,33% 6.427 $-269.254 Aşağı ×1
DFAE Dimensional ETF Trust $474.277 0,32% 11.795 Yukarı ×1
VHT VANGUARD WORLD FUND $473.550 0,32% 1.584 Yukarı ×1
SUSL iShares ESG MSCI USA Leaders ETF $471.309 0,32% 3.550 $40.542 Aşağı ×1
OEF iShares Trust $467.948 0,32% 1.279 $-180.852 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $466.733 0,32% 2.333 $60.207 Yukarı ×1
CMI Cummins Inc. Common Stock $462.997 0,31% 649 $126.734 Yukarı ×1
VTEC VANGUARD CALIFORNIA TAX-FREE FUNDS $439.383 0,30% 4.368 $61.294 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $436.797 0,30% 1.008 $221.428
MINT PIMCO ETF Trust $430.340 0,29% 4.269 $107.400 Yukarı ×1
STIP iShares Trust $392.929 0,27% 3.846 $-24.411 Aşağı ×1
VSGX VANGUARD WORLD FUND $370.937 0,25% 4.505 $50.482 Yukarı ×1
VXF VANGUARD INDEX FUNDS $357.621 0,24% 1.453 $53.719 Aşağı ×1
KO Coca-Cola Company (The) Common Stock $349.557 0,24% 4.301 $22.770 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 438516205) $347.941 0,24% 1.554 Yukarı ×1
BAI iShares A.I. Innovation and Tech Active ETF $347.899 0,24% 6.599 $-19.889 Aşağı ×1
IWR iShares Trust $347.182 0,24% 3.147 $-21.012 Aşağı ×1
RTX RTX Corporation Common Stock $345.562 0,23% 1.821 $80.838 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 43849R105) $343.558 0,23% 1.554 Yukarı ×1
XLK SELECT SECTOR SPDR TRUST $324.325 0,22% 1.702 $91.076 Aşağı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $307.882 0,21% 530 Yukarı ×1
WFC Wells Fargo & Company Common Stock $307.256 0,21% 3.718 $11.266
GE GE Aerospace Common Stock $296.599 0,20% 794 $79.231 Yukarı ×1
ROST Ross Stores, Inc. - Common Stock $284.368 0,19% 1.336 $-5.050
AMZN Amazon.com, Inc. - Common Stock $283.148 0,19% 1.188 $45.095 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $273.975 0,19% 837 Yukarı ×1
QUAL iShares Trust $270.397 0,18% 1.232 $-183.974 Aşağı ×1
SPY SPY $270.359 0,18% 362 $3.069 Aşağı ×1
A Agilent Technologies, Inc. Common Stock $268.124 0,18% 2.019 $56.577 Yukarı ×1
BINC iShares Flexible Income Active ETF $263.247 0,18% 5.030 $-197.476 Aşağı ×1
QCOM QUALCOMM Incorporated - Common Stock $262.440 0,18% 1.420 $54.490 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $260.499 0,18% 462 $12.053 Yukarı ×1
MTUM iShares Trust $257.612 0,18% 751 $-62.096 Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $257.200 0,17% 514 $10.891
ITW Illinois Tool Works Inc. Common Stock $252.619 0,17% 934 $6.385 Aşağı ×1
BAC Bank of America Corporation Common Stock $252.376 0,17% 4.429 Yukarı ×1
UBS UBS Group AG Registered Ordinary Shares $247.800 0,17% 5.000 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $227.016 0,15% 643 Yukarı ×1
NEE NextEra Energy, Inc. Common Stock $218.168 0,15% 2.486 $-12.560 Yukarı ×1
XLE SELECT SECTOR SPDR TRUST $216.747 0,15% 4.081 Yukarı ×1
THRO iShares U.S. Thematic Rotation Active ETF $213.024 0,14% 4.941 $-89.728 Aşağı ×1
IAGG iShares Trust $209.207 0,14% 4.135 $-136.369 Aşağı ×1
VUG VANGUARD INDEX FUNDS $207.253 0,14% 2.406 Yukarı ×1
IOO iShares Trust $203.219 0,14% 1.488 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $203.150 0,14% 483 Yukarı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
DFUS $3.727.434 45.490 2,53%
AMAT $3.703.729 5.123 2,52%
DFAI $1.847.629 44.791 1,26%
VGT $500.686 4.189 0,34%
DFAE $474.277 11.795 0,32%
VHT $473.550 1.584 0,32%
Bilinmeyen ihraççı (CUSIP: 438516205) $347.941 1.554 0,24%
Bilinmeyen ihraççı (CUSIP: 43849R105) $343.558 1.554 0,23%
AMD $307.882 530 0,21%
JPM $273.975 837 0,19%
BAC $252.376 4.429 0,17%
UBS $247.800 5.000 0,17%
GOOG $227.016 643 0,15%
XLE $216.747 4.081 0,15%
VUG $207.253 2.406 0,14%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SGOV Daha fazla aldı +15K +$1.5M
IJR Daha fazla aldı +3K +$1.4M
GOVT Daha fazla aldı +61K +$1.3M
VPL Daha fazla aldı +4K +$1.2M
IJH Daha fazla aldı +7K +$1.1M
TSM Daha fazla aldı +15 +$892K
VGK Daha fazla aldı +7K +$850K
VIG Azaltıldı -168 +$807K
JQUA Azaltıldı -6K +$783K
DGRO Daha fazla aldı +2K +$776K

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
HON 30 Haziran 2026 2.646 $598.034 -4,4%
QQQ 30 Haziran 2026 479 $276.615 1,1%
XOM 30 Haziran 2026 1.377 $233.691 20,0%
NFLX 30 Haziran 2026 2.100 $201.915 -6,1%