Sektör dağılımı

04
Technology 3,6%
Healthcare 1,3%
Communication Services 1,1%
Industrials 1,1%
Financials 0,7%
Retail 0,5%
Energy 0,3%
Consumer Discretionary 0,2%
Real Estate 0,1%
Consumer products 0,1%
Utilities 0,1%
Materials 0,0%
Consumer Staples 0,0%
Diğer/Eşleştirilemeyen 90,9%

Tam portföy 472 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IWB iShares Russell 1000 ETF $62.604.338 13,04% 152.880 $8.289.640 Yukarı ×1
IVV iShares Trust $45.896.508 9,56% 61.286 $5.991.469 Yukarı ×2
EFA iShares Trust $25.985.729 5,41% 250.152 $1.735.457 Yukarı ×2
IEI iShares 3-7 Year Treasury Bond ETF $20.333.381 4,24% 173.124 $250.443 Yukarı ×1
IWD iShares Russell 1000 Value ETF $19.431.732 4,05% 80.154 $2.517.424 Yukarı ×2
VO Vanguard Morningstar Mid-Cap ETF $18.666.440 3,89% 231.680 $2.244.895 Yukarı ×2
RDVY First Trust Rising Dividend Achievers ETF $18.131.640 3,78% 223.682 $2.994.608 Yukarı ×2
EEM iShares, Inc. $15.914.718 3,32% 232.637 $2.710.433 Yukarı ×2
USFR WisdomTree Floating Rate Treasury Fund $15.659.445 3,26% 311.012 $784.335 Yukarı ×2
SPY SPY $14.968.107 3,12% 20.044 $1.574.701 Aşağı ×2
MOAT VanEck ETF Trust $13.044.840 2,72% 125.479 $990.371 Yukarı ×2
IWF iShares Russell 1000 Growth Fund $12.818.905 2,67% 103.237 $1.659.076 Yukarı ×1
VB Vanguard Morningstar Small-Cap ETF $11.926.974 2,49% 39.347 $1.680.764 Yukarı ×2
VCSH Vanguard Short-Term Corporate Bond ETF $11.675.394 2,43% 147.734 $182.264 Yukarı ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $11.332.776 2,36% 137.118 $247.545 Yukarı ×2
AAPL Apple Inc. - Common Stock $9.283.631 1,93% 32.083 $197.142 Aşağı ×2
GLDM SPDR Gold MiniShares Trust $9.111.469 1,90% 114.725 $-1.552.238 Aşağı ×2
SHY iShares 1-3 Year Treasury Bond ETF $7.011.333 1,46% 85.389 $136.772 Yukarı ×1
VONE Vanguard Russell 1000 ETF $6.474.319 1,35% 19.114 $999.014 Yukarı ×2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $6.366.159 1,33% 110.389 $1.103.000 Yukarı ×2
ANGL VanEck Fallen Angel High Yield Bond ETF $6.075.296 1,27% 207.774 $238.102 Yukarı ×1
DFAS Dimensional ETF Trust $5.889.135 1,23% 71.522 $861.843 Yukarı ×2
USIG iShares Broad USD Investment Grade Corporate Bond ETF $5.711.257 1,19% 111.352 $51.236 Yukarı ×1
BIL SPDR SERIES TRUST $5.166.966 1,08% 56.383 $-195.386 Aşağı ×2
VEA Vanguard FTSE Developed Markets ETF $5.128.824 1,07% 71.983 $572.507 Yukarı ×2
TOTL State Street DoubleLine Total Return Tactical ETF $4.531.900 0,94% 114.819 $111.326 Yukarı ×1
FLOT iShares Floating Rate Bond ETF $3.815.490 0,79% 74.740 $-199.169 Aşağı ×2
SPTS State Street SPDR Portfolio Short Term Treasury ETF $3.637.652 0,76% 125.393 $3.901 Yukarı ×1
TMO Thermo Fisher Scientific Inc Common Stock $3.635.863 0,76% 7.252 $70.304 Aşağı ×1
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $3.253.887 0,68% 114.614 $181.485 Yukarı ×2
IEMG iShares, Inc. $2.717.798 0,57% 32.808 $475.583 Yukarı ×2
FALN iShares Fallen Angels USD Bond ETF $2.359.445 0,49% 86.617 $69.993 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $2.250.306 0,47% 6.033 $-33.206 Aşağı ×2
VTI Vanguard Morningstar Total Stock Market ETF $2.146.604 0,45% 5.801 $345.578 Yukarı ×1
BNDX Vanguard Total International Bond ETF $2.026.689 0,42% 41.848 $94.306 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $1.776.193 0,37% 5.027 $221.413 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $1.769.596 0,37% 8.844 $202.264 Aşağı ×1
EFIV SPDR SERIES TRUST $1.688.696 0,35% 23.155 $218.291 Aşağı ×2
ESGV VANGUARD WORLD FUND $1.644.667 0,34% 12.437 $264.644 Yukarı ×1
XVV iShares Trust $1.627.089 0,34% 28.651 $209.357 Aşağı ×2
IAGG iShares International Aggregate Bond Fund $1.624.418 0,34% 32.103 $36.850 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.548.126 0,32% 4.332 $201.771 Aşağı ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $1.543.014 0,32% 16.000 $75.902 Yukarı ×1
SRLN State Street Blackstone Senior Loan ETF $1.349.966 0,28% 33.506 $45.390 Yukarı ×1
KRMA Global X Conscious Companies ETF $1.343.149 0,28% 28.589 $163.755 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $1.195.467 0,25% 3.652 $104.255 Aşağı ×1
NUSC Nushares ETF Trust $1.193.703 0,25% 22.903 $160.431 Aşağı ×1
JNJ Johnson & Johnson Common Stock $1.136.095 0,24% 4.473 $28.533 Aşağı ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $1.078.509 0,22% 5.458 $70.438 Aşağı ×1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $1.069.649 0,22% 11.782 $144.025 Yukarı ×2
RTX RTX Corporation Common Stock $950.301 0,20% 5.009 $-24.600 Aşağı ×1
ESGE iShares ESG Aware MSCI EM ETF $949.749 0,20% 17.366 $140.609 Aşağı ×2
NUDM Nushares ETF Trust $907.494 0,19% 22.676 $94.332 Yukarı ×1
SCHJ SCHWAB STRATEGIC TRUST $856.688 0,18% 34.740 $176.131 Yukarı ×2
MBB iShares MBS ETF $791.982 0,17% 8.379 $-23.448 Aşağı ×1
VLUE iShares MSCI USA Value Factor ETF $716.019 0,15% 3.584 $162.686 Aşağı ×1
WMT Walmart Inc. - Common Stock $705.822 0,15% 6.232 $-77.925 Aşağı ×1
IXN iShares Global Tech ETF $693.504 0,14% 4.800 $213.648
NUMG Nushares ETF Trust $653.638 0,14% 13.919 $119.763 Yukarı ×1
SHE SPDR SERIES TRUST $649.573 0,14% 4.206 $117.120 Yukarı ×1
XLV SELECT SECTOR SPDR TRUST $631.783 0,13% 3.982 $57.222 Yukarı ×1
ICLN iShares Global Clean Energy ETF $624.331 0,13% 30.470 $41.591 Aşağı ×2
HEDJ WisdomTree Europe Hedged Equity Fund $600.381 0,13% 10.533 $50.913 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $588.138 0,12% 4.302 $-115.876 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $567.944 0,12% 1.135 $-26.264 Aşağı ×1
ESGU iShares ESG Aware MSCI USA ETF $566.298 0,12% 3.460 $76.985
INTC Intel Corporation - Common Stock $549.723 0,11% 3.937 $374.571 Aşağı ×1
BAC Bank of America Corporation Common Stock $539.689 0,11% 9.472 $77.378 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $525.827 0,11% 1.392 $86.014 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $524.694 0,11% 4.467 $170.805 Aşağı ×1
VUG Vanguard Morningstar Growth ETF $520.791 0,11% 6.046 $129.462 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $517.542 0,11% 486 $173.229
VV Vanguard Morningstar Large-Cap ETF $514.834 0,11% 1.497 $67.455
IVW iShares S&P 500 Growth ETF $513.762 0,11% 3.736 $96.822 Yukarı ×1
RSP Invesco Exchange-Traded Fund Trust $505.116 0,11% 2.374 $51.226 Yukarı ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $495.855 0,10% 705 $61.040
QQQ Invesco QQQ Trust, Series 1 $495.615 0,10% 673 $107.159
HD Home Depot, Inc. (The) Common Stock $485.489 0,10% 1.377 $2.096 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $466.025 0,10% 1.108 $28.846 Aşağı ×1
SUSC iShares ESG Aware USD Corporate Bond ETF $447.701 0,09% 19.338 $565 Yukarı ×1
BA Boeing Company (The) Common Stock $439.867 0,09% 2.032 $35.439
QUAL iShares Trust $420.428 0,09% 1.916 $52.920
AMZN Amazon.com, Inc. - Common Stock $410.659 0,09% 1.723 $40.354 Aşağı ×1
MRVL Marvell Technology, Inc. - Common Stock $402.000 0,08% 1.349 $268.383
VZ Verizon Communications Inc. Common Stock $379.663 0,08% 8.967 $-47.640 Yukarı ×1
NET Cloudflare, Inc. Class A Common Stock $374.543 0,08% 1.527 $59.462
IBM International Business Machines Corporation Common Stock $365.524 0,08% 1.300 $49.109 Aşağı ×1
CSX CSX Corporation - Common Stock $346.494 0,07% 7.290 $47.075 Aşağı ×1
PHO Invesco Water Resources ETF $320.463 0,07% 4.639 $24.672 Yukarı ×1
NOBL ProShares Trust $311.728 0,06% 5.551 $18.127 Yukarı ×1
CARR Carrier Global Corporation Common Stock $304.256 0,06% 4.148 $67.866 Aşağı ×1
NOC Northrop Grumman Corporation Common Stock $303.549 0,06% 596 $-103.066
GD General Dynamics Corporation Common Stock $303.229 0,06% 856 $9.433
SCHB SCHWAB STRATEGIC TRUST $301.995 0,06% 10.428 $40.252
AMD Advanced Micro Devices, Inc. - Common Stock $296.555 0,06% 511 $190.670 Aşağı ×1
W Wayfair Inc. Class A Common Stock $288.628 0,06% 3.123 $53.747
RPRX Royalty Pharma plc - Class A Ordinary Shares $288.593 0,06% 5.147 $41.691
ABBV AbbVie Inc. Common Stock $287.846 0,06% 1.144 $37.364 Aşağı ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $276.867 0,06% 530 $56.388 Yukarı ×1
PLD Prologis, Inc. Common Stock $274.327 0,06% 2.025 $4.944 Aşağı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
Bilinmeyen ihraççı (CUSIP: 84615Q103) $152.237 891 0,03%
COHR $100.984 256 0,02%
MGK $73.053 831 0,02%
Bilinmeyen ihraççı (CUSIP: 438516205) $53.288 238 0,01%
Bilinmeyen ihraççı (CUSIP: 43849R105) $52.617 238 0,01%
MPLX $22.532 400 0,00%
ADX $17.093 669 0,00%
JEPQ $16.840 274 0,00%
CVBF $13.011 577 0,00%
JEPI $12.877 228 0,00%
FNDF $11.291 214 0,00%
ET $9.560 500 0,00%
BSV $6.155 79 0,00%
ARCC $5.559 300 0,00%
Bilinmeyen ihraççı (CUSIP: 26614N201) $5.019 37 0,00%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IWB Daha fazla aldı +550 +$8.3M
IVV Daha fazla aldı +195 +$6.0M
RDVY Daha fazla aldı +2K +$3.0M
EEM Daha fazla aldı +126 +$2.7M
IWD Daha fazla aldı +993 +$2.5M
VO Daha fazla aldı +174K +$2.2M
EFA Daha fazla aldı +484 +$1.7M
VB Daha fazla aldı +227 +$1.7M
IWF Daha fazla aldı +77K +$1.7M
SPY Azaltıldı -550 +$1.6M

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 478 $108.043 -4,2%
HOLX 30 Haziran 2026 1.124 $84.963 Artık takip edilmiyor
IBDU 30 Haziran 2026 2.984 $69.411
IBDT 30 Haziran 2026 2.730 $69.162
IBDV 30 Haziran 2026 1.517 $33.208
BRTX 31 Mart 2026 17.142 $20.142 -58,7%
FSK 30 Haziran 2026 1.898 $19.322 5,4%
LQD 30 Haziran 2026 91 $9.918
DD 30 Haziran 2026 111 $5.084 -3,3%
GOVT 30 Haziran 2026 200 $4.582
WDC 30 Haziran 2026 14 $3.787 -30,9%
DLTR 30 Haziran 2026 33 $3.614 -6,8%
PFG 30 Haziran 2026 37 $3.334 4,3%
LYG 30 Haziran 2026 647 $3.254 -6,4%
GSK 30 Haziran 2026 58 $3.201 -11,3%
STX 30 Haziran 2026 8 $3.134 -7,2%
CCL 30 Haziran 2026 115 $2.976 -10,0%
SAN 30 Haziran 2026 251 $2.831 -0,7%
BTI 30 Haziran 2026 46 $2.690 -15,3%
APH 30 Haziran 2026 20 $2.527 -50,5%
EOG 30 Haziran 2026 16 $2.313 9,5%
HWM 30 Haziran 2026 10 $2.305 -14,4%
AXP 30 Haziran 2026 7 $2.117 -10,7%
SNY 30 Haziran 2026 43 $2.072 -7,6%
PHG 30 Haziran 2026 72 $1.973 -12,9%
TEL 30 Haziran 2026 9 $1.881 8,9%
TDY 30 Haziran 2026 3 $1.815 -7,1%
TXN 30 Haziran 2026 9 $1.747 -3,0%
DUK 30 Haziran 2026 13 $1.702 -10,1%
CEG 30 Haziran 2026 6 $1.676 6,3%
NTAP 30 Haziran 2026 15 $1.536 42,8%
MRSH 30 Haziran 2026 8 $1.388 1,4%
ISRG 30 Haziran 2026 3 $1.383 0,2%
MNST 30 Haziran 2026 19 $1.377 -10,5%
JBL 30 Haziran 2026 5 $1.328 -21,4%
TT 30 Haziran 2026 3 $1.250 -6,2%
NEM 30 Haziran 2026 11 $1.191 22,6%
TRMB 30 Haziran 2026 18 $1.174 14,2%
TDG 30 Haziran 2026 1 $1.159 -17,9%
KR 30 Haziran 2026 16 $1.158 5,6%
DHR 30 Haziran 2026 6 $1.138 13,7%
GWW 30 Haziran 2026 1 $1.091 -6,2%
PGR 30 Haziran 2026 5 $991 -4,3%
FANG 30 Haziran 2026 5 $989 5,4%
HMC 30 Haziran 2026 40 $972 17,9%
CDW 30 Haziran 2026 8 $968 -2,8%
RF 30 Haziran 2026 37 $966 -9,9%
ICE 30 Haziran 2026 6 $944 21,8%
AMP 30 Haziran 2026 2 $889 6,9%
MCK 30 Haziran 2026 1 $865 20,0%
AME 30 Haziran 2026 4 $857 3,9%
TPR 30 Haziran 2026 6 $847 -20,3%
GS 30 Haziran 2026 1 $846 -11,4%
CHRW 30 Haziran 2026 5 $830 -25,4%
PCAR 30 Haziran 2026 7 $809 -9,6%
ECL 30 Haziran 2026 3 $798 -1,5%
REGN 30 Haziran 2026 1 $773 17,3%
D 30 Haziran 2026 12 $742 -10,9%
COF 30 Haziran 2026 4 $730 -3,1%
AMT 30 Haziran 2026 4 $690 -1,4%
ED 30 Haziran 2026 6 $679 -6,6%
AON 30 Haziran 2026 2 $646 -18,9%
HBAN 30 Haziran 2026 41 $642 -13,8%
SNDK 30 Haziran 2026 1 $635 -24,4%
MLM 30 Haziran 2026 1 $589 -16,8%
A 30 Haziran 2026 5 $570 26,7%
FE 30 Haziran 2026 11 $557 -9,1%
UAL 30 Haziran 2026 6 $552 -17,6%
WPP 30 Haziran 2026 34 $529 59,2%
XYL 30 Haziran 2026 4 $478 -14,1%
BALL 30 Haziran 2026 8 $473 -10,0%
VRTX 30 Haziran 2026 1 $447 1,2%
ROST 30 Haziran 2026 2 $433 6,8%
BKR 30 Haziran 2026 7 $427 2,8%
ZBRA 30 Haziran 2026 2 $418 42,7%
AWK 30 Haziran 2026 3 $408 -2,1%
APP 30 Haziran 2026 1 $398 -45,2%
WELL 30 Haziran 2026 2 $395 0,3%
KMB 30 Haziran 2026 4 $386 -13,9%
ARE 30 Haziran 2026 8 $371 -10,3%
SNA 30 Haziran 2026 1 $363 -9,1%
ROK 30 Haziran 2026 1 $359 -8,6%
ROP 30 Haziran 2026 1 $354 5,2%
CCI 30 Haziran 2026 4 $325 -12,9%
COR 30 Haziran 2026 1 $314 9,6%
HLT 30 Haziran 2026 1 $304 -3,9%
AIG 30 Haziran 2026 4 $301 1,1%
ELV 30 Haziran 2026 1 $293 -0,3%
ADM 30 Haziran 2026 4 $291 6,1%
FFIV 30 Haziran 2026 1 $289 9,8%
GILD 30 Haziran 2026 2 $279 14,0%
VMC 30 Haziran 2026 1 $272 -18,6%
OXY 30 Haziran 2026 4 $260 19,6%
SLB 30 Haziran 2026 5 $257 6,6%
NDAQ 30 Haziran 2026 3 $255 14,9%
O 30 Haziran 2026 4 $245 -12,8%
ETR 30 Haziran 2026 2 $225 -12,2%
RSG 30 Haziran 2026 1 $219 -0,6%
AIZ 30 Haziran 2026 1 $218 -0,4%
AJG 30 Haziran 2026 1 $217 -1,4%
CHTR 30 Haziran 2026 1 $216 -25,5%
EL 30 Haziran 2026 3 $215 18,6%
PKG 30 Haziran 2026 1 $212 -4,9%
DOV 30 Haziran 2026 1 $208 -15,8%
ALL 30 Haziran 2026 1 $207 -7,3%
SYF 30 Haziran 2026 3 $204 -6,2%
DAL 30 Haziran 2026 3 $199 -10,1%
WRB 30 Haziran 2026 3 $199 -2,2%
DRI 30 Haziran 2026 1 $196 -4,2%
ATO 30 Haziran 2026 1 $185 -8,9%
EFX 30 Haziran 2026 1 $180 -11,2%
UHS 30 Haziran 2026 1 $179 19,7%
VLTO 30 Haziran 2026 2 $177 6,7%
CTRA 30 Haziran 2026 5 $176 Artık takip edilmiyor
CTAS 30 Haziran 2026 1 $169 13,8%
CNC 30 Haziran 2026 5 $164 -1,3%
EVRG 30 Haziran 2026 2 $164 -8,7%
VTR 30 Haziran 2026 2 $164 -5,6%
BR 30 Haziran 2026 1 $162 14,9%
IR 30 Haziran 2026 2 $160 -5,7%
IT 30 Haziran 2026 1 $158 44,5%
CINF 30 Haziran 2026 1 $157 -12,7%
YUM 30 Haziran 2026 1 $155 -15,1%
ALLE 30 Haziran 2026 1 $145 8,6%
CVS 30 Haziran 2026 2 $144 -16,4%
EXPD 30 Haziran 2026 1 $143 17,1%
GL 30 Haziran 2026 1 $139 -7,6%
TFC 30 Haziran 2026 3 $138 -7,3%
DHI 30 Haziran 2026 1 $137 -17,6%
CBRE 30 Haziran 2026 1 $135 -4,0%
KIM 30 Haziran 2026 6 $135 -12,4%
AEP 30 Haziran 2026 1 $131 -12,8%
MCHP 30 Haziran 2026 2 $129 -11,5%
TAP 30 Haziran 2026 3 $129 -7,0%
STT 30 Haziran 2026 1 $127 3,2%
ABNB 30 Haziran 2026 1 $126 13,6%
BSX 30 Haziran 2026 2 $126 0,7%
ZTS 30 Haziran 2026 1 $118 -2,3%
FOXA 30 Haziran 2026 2 $117 18,3%
AEE 30 Haziran 2026 1 $110 -11,4%
EXE 30 Haziran 2026 1 $110 -6,1%
PPG 30 Haziran 2026 1 $107 -13,2%
CPRI 30 Haziran 2026 6 $106 -23,3%
FOX 30 Haziran 2026 2 $106 18,6%
FRT 30 Haziran 2026 1 $106 -14,1%
MKC 30 Haziran 2026 2 $101 -11,4%
EXC 30 Haziran 2026 2 $98 -12,8%
ACGL 30 Haziran 2026 1 $96 -3,3%
CHD 30 Haziran 2026 1 $93 -1,7%
TROW 30 Haziran 2026 1 $90 -9,2%
ZBH 30 Haziran 2026 1 $90 4,4%
LKQ 30 Haziran 2026 3 $88 -13,9%
RVTY 30 Haziran 2026 1 $88 37,0%
CMS 30 Haziran 2026 1 $78 -16,3%
HSIC 30 Haziran 2026 1 $74 0,6%
APTV 30 Haziran 2026 1 $69 -28,0%
AOS 30 Haziran 2026 1 $66 -9,9%
BRO 30 Haziran 2026 1 $65 -6,3%
MAS 30 Haziran 2026 1 $60 -16,2%
EQR 30 Haziran 2026 1 $59 Artık takip edilmiyor
FISV 30 Haziran 2026 1 $56 -7,1%
FIS 30 Haziran 2026 1 $47 -16,1%
LW 30 Haziran 2026 1 $42 1,3%
AMCR 30 Haziran 2026 1 $40 -5,0%
MAPS 30 Haziran 2026 23 $15 Artık takip edilmiyor