Sektör dağılımı

04
Technology 10,6%
Communication Services 3,1%
Healthcare 3,0%
Industrials 2,9%
Energy 2,5%
Financials 1,8%
Retail 1,5%
Real Estate 0,9%
Consumer products 0,7%
Materials 0,5%
Consumer Discretionary 0,3%
Utilities 0,2%
Consumer Staples 0,1%
Diğer/Eşleştirilemeyen 71,8%

Tam portföy 122 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SCHG SCHWAB STRATEGIC TRUST $26.959.013 10,73% 796.661 $1.732.481 Aşağı ×1
IWF iShares Trust $23.958.507 9,54% 192.949 $1.170.537 Yukarı ×2
LVHI Legg Mason ETF Investment Trust $21.552.440 8,58% 531.044 $2.960.107 Yukarı ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund $19.934.688 7,94% 208.478 $580.594 Aşağı ×1
SPHQ Invesco Exchange-Traded Fund Trust $18.472.626 7,35% 205.024 $2.091.269 Aşağı ×1
VO VANGUARD INDEX FUNDS $13.233.788 5,27% 164.252 $2.318.270 Yukarı ×1
AAPL Apple Inc. - Common Stock $7.893.761 3,14% 27.280 $1.176.176 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $5.224.300 2,08% 26.110 $413.186 Aşağı ×2
TPL Texas Pacific Land Corporation Common Stock $5.064.808 2,02% 11.573 $-427.275
AVUV AMERICAN CENTURY ETF TRUST $5.055.625 2,01% 40.523 $951.163 Yukarı ×1
ESML iShares Trust $4.862.964 1,94% 86.947 $1.088.665 Yukarı ×2
QQQ Invesco QQQ Trust, Series 1 $4.563.773 1,82% 6.197 $1.095.011 Yukarı ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $4.383.548 1,75% 77.612 $-80.041 Aşağı ×2
SPY SPY $4.309.700 1,72% 5.771 $850.463 Yukarı ×2
IJH iShares Trust $3.611.293 1,44% 46.833 $259.982 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $3.540.107 1,41% 9.906 $711.092 Yukarı ×1
SCHD SCHWAB STRATEGIC TRUST $3.538.162 1,41% 111.579 $-537.909 Aşağı ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $3.446.427 1,37% 27.695 $-2.431.185 Aşağı ×1
VTV VANGUARD INDEX FUNDS $3.113.605 1,24% 14.287 $379.111 Yukarı ×1
IBRX ImmunityBio, Inc. - Common Stock $2.647.923 1,05% 302.447 $475.419 Yukarı ×2
VTI VANGUARD INDEX FUNDS $2.167.694 0,86% 5.858 $300.580 Yukarı ×2
LLY Eli Lilly and Company Common Stock $2.084.609 0,83% 1.738 $367.398 Aşağı ×2
AMZN Amazon.com, Inc. - Common Stock $1.938.419 0,77% 8.133 $53.159 Aşağı ×2
PG Procter & Gamble Company (The) Common Stock $1.836.666 0,73% 12.525 $-101.719 Aşağı ×2
MSFT Microsoft Corporation - Common Stock $1.813.996 0,72% 4.863 $-147.905 Aşağı ×1
VIG VANGUARD SPECIALIZED FUNDS $1.732.563 0,69% 7.322 $157.865
VGT VANGUARD WORLD FUND $1.492.446 0,59% 12.487 $399.119 Yukarı ×1
AOA iShares Trust $1.468.490 0,58% 15.046 $55.482 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $1.358.655 0,54% 2.412 $-21.323
PBT Permian Basin Royalty Trust Common Stock $1.315.451 0,52% 52.534 $184.919
GLW Corning Incorporated Common Stock $1.258.504 0,50% 4.927 $410.051 Aşağı ×2
PLD Prologis, Inc. Common Stock $1.219.501 0,49% 9.002 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.167.049 0,46% 3.303 $208.363 Aşağı ×2
IWD iShares Trust $1.103.057 0,44% 4.550 $130.858
PWR Quanta Services, Inc. Common Stock $1.035.418 0,41% 1.438 $141.064 Aşağı ×2
JPM JP Morgan Chase & Co. Common Stock $992.137 0,40% 3.031 $577.666 Yukarı ×2
JNJ Johnson & Johnson Common Stock $921.149 0,37% 3.627 $497.290 Yukarı ×1
SPYG SPDR SERIES TRUST $876.361 0,35% 7.365 $145.952 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $873.891 0,35% 934 $-186.483 Aşağı ×2
VLU SPDR SERIES TRUST $859.213 0,34% 3.607 $83.793
QCOM QUALCOMM Incorporated - Common Stock $833.403 0,33% 4.510 $508.233 Yukarı ×1
AVDE AMERICAN CENTURY ETF TRUST $829.292 0,33% 9.297 $46.898 Yukarı ×2
QQQM Invesco NASDAQ 100 ETF $817.413 0,33% 2.698 $278.016 Yukarı ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $816.167 0,32% 1.709 $-35.805 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $804.985 0,32% 2.131 $408.503 Yukarı ×1
ALAB Astera Labs, Inc. - Common Stock $781.526 0,31% 1.618
MA Mastercard Incorporated Common Stock $747.288 0,30% 1.455 $119.715 Yukarı ×2
AZN AstraZeneca PLC - American Depositary Shares $703.301 0,28% 3.709 $-125.417 Aşağı ×1
NFLX Netflix, Inc. - Common Stock $690.652 0,27% 9.673 $-58.357 Yukarı ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $688.185 0,27% 2.795 Yukarı ×1
WELL Welltower Inc. Common Stock $673.874 0,27% 2.969 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $659.976 0,26% 5.136 Yukarı ×1
WMT Walmart Inc. - Common Stock $659.966 0,26% 5.827 $218.648 Yukarı ×1
ANET Arista Networks, Inc. Common Stock $657.605 0,26% 3.871 $36.584 Aşağı ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $654.137 0,26% 5.729 $-25.437
SCHW Charles Schwab Corporation (The) Common Stock $652.349 0,26% 7.070 $297.574 Yukarı ×2
HEFA iShares Trust $650.381 0,26% 13.860 $61.400
AOR iShares Trust $649.656 0,26% 9.348 $74.144 Yukarı ×2
VOO VANGUARD INDEX FUNDS $646.897 0,26% 942
RWL Invesco Exchange-Traded Fund Trust II $636.756 0,25% 4.984 $31.985 Aşağı ×2
APD Air Products and Chemicals, Inc. Common Stock $629.457 0,25% 2.147 $286.969 Yukarı ×1
FNDE SCHWAB STRATEGIC TRUST $615.942 0,25% 15.523 $304.429 Yukarı ×1
EMR Emerson Electric Company Common Stock $608.531 0,24% 4.251 Yukarı ×1
JCI Johnson Controls International plc Ordinary Share $607.671 0,24% 4.159 Yukarı ×1
AER AerCap Holdings N.V. Ordinary Shares $605.862 0,24% 4.156 Yukarı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $589.144 0,23% 772 $263.932 Aşağı ×1
APTV Aptiv PLC Ordinary Shares $580.287 0,23% 9.454 Yukarı ×1
NXPI NXP Semiconductors N.V. - Common Stock $578.641 0,23% 2.059 Yukarı ×1
BLK BlackRock, Inc. Common Stock $575.013 0,23% 598 Yukarı ×1
NEE NextEra Energy, Inc. Common Stock $562.079 0,22% 6.404 Yukarı ×1
PL Planet Labs PBC Class A Common Stock $559.831 0,22% 16.898 $87.532
RKLB Rocket Lab Corporation - Common Stock $559.075 0,22% 5.500 $205.865
VOE VANGUARD INDEX FUNDS $553.280 0,22% 2.800 $37.296
BE Bloom Energy Corporation Class A Common Stock $550.309 0,22% 1.818 $152.646 Aşağı ×2
GLNK Grayscale Chainlink Trust ETF $545.549 0,22% 85.242 $154.120 Yukarı ×2
NBIS Nebius Group N.V. - Class A Ordinary Shares $541.846 0,22% 1.962 $338.269
XYLD Global X Funds $521.908 0,21% 12.795 $11.457 Aşağı ×2
VUG VANGUARD INDEX FUNDS $510.121 0,20% 5.922 $79.009 Yukarı ×1
CLNK Common Shares of Beneficial Interest of Bitwise Chainlink ETF $508.812 0,20% 38.900 $74.553 Yukarı ×1
MRVL Marvell Technology, Inc. - Common Stock $507.902 0,20% 1.705 $244.429 Aşağı ×2
ORCL Oracle Corporation Common Stock $485.462 0,19% 3.313 $-109.540 Aşağı ×2
VONG Vanguard Russell 1000 Growth ETF $459.477 0,18% 3.595 $41.229 Aşağı ×2
SMTC Semtech Corporation - Common Stock $457.226 0,18% 2.825 Yukarı ×1
CRM Salesforce, Inc. Common Stock $445.541 0,18% 2.844 $24.413 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $440.869 0,18% 414 $147.567
DON WisdomTree Trust $415.638 0,17% 7.354 Yukarı ×1
TGT Target Corporation Common Stock $409.462 0,16% 3.135 Yukarı ×1
MDT Medtronic plc. Ordinary Shares $377.616 0,15% 4.827 Yukarı ×1
CRS Carpenter Technology Corporation Common Stock $348.515 0,14% 565 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $336.195 0,13% 465 $-152.223 Aşağı ×2
XHB SPDR SERIES TRUST $334.662 0,13% 2.896 $48.769
LITE Lumentum Holdings Inc. - Common Stock $331.211 0,13% 386 Yukarı ×1
ESGD iShares ESG Aware MSCI EAFE ETF $330.637 0,13% 3.216 $23.123
CGNX Cognex Corporation - Common Stock $316.838 0,13% 4.375 Yukarı ×1
VOT VANGUARD INDEX FUNDS $316.102 0,13% 1.032 $50.517
SCHM SCHWAB STRATEGIC TRUST $315.818 0,13% 8.566 $72.555 Yukarı ×2
VBR VANGUARD INDEX FUNDS $310.414 0,12% 1.277 $-27.514 Aşağı ×1
DHS WisdomTree Trust $309.677 0,12% 2.724 $12.162
MP MP Materials Corp. Common Stock $302.454 0,12% 5.400 $41.850
SITM SiTime Corporation - Common Stock $298.224 0,12% 400 Yukarı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
PLD $1.219.501 9.002 0,49%
ALAB $781.526 1.618 0,31%
PNC $688.185 2.795 0,27%
WELL $673.874 2.969 0,27%
MRK $659.976 5.136 0,26%
VOO $646.897 942 0,26%
EMR $608.531 4.251 0,24%
JCI $607.671 4.159 0,24%
AER $605.862 4.156 0,24%
APTV $580.287 9.454 0,23%
NXPI $578.641 2.059 0,23%
BLK $575.013 598 0,23%
NEE $562.079 6.404 0,22%
SMTC $457.226 2.825 0,18%
DON $415.638 7.354 0,17%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
LVHI Daha fazla aldı +72K +$3.0M
ACN Azaltıldı -2K -$2.4M
VO Daha fazla aldı +126K +$2.3M
SPHQ Azaltıldı -13K +$2.1M
SCHG Azaltıldı -69K +$1.7M
AAPL Daha fazla aldı +811 +$1.2M
IWF Daha fazla aldı +140K +$1.2M
QQQ Daha fazla aldı +187 +$1.1M
ESML Daha fazla aldı +7K +$1.1M
AVUV Daha fazla aldı +3K +$951K

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
IBM 30 Haziran 2026 2.336 $566.223 -20,8%
AXP 30 Haziran 2026 1.781 $538.717 -10,5%
BX 30 Haziran 2026 3.774 $433.972 -5,0%
VOO 31 Mart 2026 645 $404.499
J 31 Mart 2026 2.926 $387.578 8,5%
AMGN 30 Haziran 2026 850 $299.073 11,3%
DD 31 Mart 2026 7.328 $294.586 183,8%
ZS 31 Mart 2026 1.308 $294.195 40,1%
ALAB 31 Mart 2026 1.768 $294.124 219,6%
AMP 31 Mart 2026 525 $257.429 10,5%
SO 30 Haziran 2026 2.666 $257.322 -12,5%
TT 30 Haziran 2026 599 $249.627 -5,5%
FIS 30 Haziran 2026 5.319 $249.514 -16,6%
DGX 30 Haziran 2026 1.244 $243.799 10,1%
CSX 31 Mart 2026 6.374 $231.058 15,5%
PSX 30 Haziran 2026 1.268 $231.004 56,5%
DASH 31 Mart 2026 1.000 $226.480 26,0%
XMVM 31 Mart 2026 3.513 $225.370
DKS 31 Mart 2026 1.126 $222.914 -31,4%
TMUS 30 Haziran 2026 1.044 $219.271 -2,4%
SHEL 30 Haziran 2026 2.328 $216.504 24,1%
KR 30 Haziran 2026 2.986 $216.067 6,3%
KIM 31 Mart 2026 10.615 $215.166 -1,0%
ADP 31 Mart 2026 800 $205.784 26,8%
TXN 30 Haziran 2026 1.038 $201.517 -1,4%
NXDR 30 Haziran 2026 10.500 $14.700 7,5%