Sektör dağılımı

04
Consumer Discretionary 11,6%
Technology 6,2%
Communication Services 3,9%
Financials 2,0%
Industrials 1,9%
Healthcare 1,5%
Energy 0,9%
Retail 0,8%
Real Estate 0,2%
Consumer products 0,2%
Utilities 0,1%
Diğer/Eşleştirilemeyen 70,9%

Tam portföy 121 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SPYG SPDR SERIES TRUST $56.527.271 11,00% 475.059 $9.549.576 Aşağı ×1
VTI VANGUARD INDEX FUNDS $49.090.536 9,55% 132.663 $6.377.311 Aşağı ×1
SMH SMH $43.009.660 8,37% 65.575 $17.164.226 Aşağı ×1
SPYV SPDR SERIES TRUST $33.111.212 6,44% 544.682 $2.296.695 Yukarı ×1
PULS PGIM ETF Trust $32.608.181 6,34% 658.086 $3.642.320 Yukarı ×1
SPTM SPDR SERIES TRUST $28.015.478 5,45% 308.575 $3.419.744 Aşağı ×1
JIRE J.P. Morgan Exchange-Traded Fund Trust $18.393.770 3,58% 222.982 $1.701.623 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $15.989.947 3,11% 38.017 $822.541 Aşağı ×1
AAPL Apple Inc. - Common Stock $15.934.902 3,10% 55.070 $1.423.324 Aşağı ×1
SPDW SPDR INDEX SHARES FUNDS $14.970.439 2,91% 297.091 $1.360.629 Aşağı ×1
DFAT Dimensional ETF Trust $13.598.727 2,65% 194.545 $1.547.405 Yukarı ×1
DFAE Dimensional ETF Trust $11.806.265 2,30% 293.615 $1.921.360 Yukarı ×1
COWZ Pacer Funds Trust $11.751.813 2,29% 188.936 $-144.523 Aşağı ×1
IDEQ Lazard International Dynamic Equity ETF $11.747.328 2,29% 334.968 Yukarı ×1
IWN iShares Trust $11.685.728 2,27% 52.829 $1.697.455 Yukarı ×1
EMGF iShares, Inc. $9.407.037 1,83% 128.406 $1.884.111 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $7.138.735 1,39% 19.976 $1.376.043 Aşağı ×1
XLF SELECT SECTOR SPDR TRUST $6.913.708 1,34% 128.963 $480.920 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $6.585.112 1,28% 11.690 $-63.438 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $5.384.721 1,05% 26.912 $1.176.235 Yukarı ×1
HFXI New York Life Investments ETF Trust $5.017.570 0,98% 131.729 Yukarı ×1
VYM VANGUARD WHITEHALL FUNDS $5.010.548 0,97% 31.706 $356.513 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $4.815.624 0,94% 13.629 $678.466 Aşağı ×1
EFA iShares Trust $4.804.553 0,93% 46.251 $312.193
JPM JP Morgan Chase & Co. Common Stock $4.479.068 0,87% 13.684 $455.510 Yukarı ×1
VOO VANGUARD INDEX FUNDS $3.460.835 0,67% 5.039 $364.331 Aşağı ×1
CVX Chevron Corporation Common Stock $3.216.058 0,63% 19.402 $-768.399 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $2.785.528 0,54% 6.428 $1.401.631 Aşağı ×1
IUSG iShares Core S&P U.S. Growth ETF $2.373.552 0,46% 12.619 $416.184
V Visa Inc. $2.357.637 0,46% 6.872 $-387.250 Aşağı ×1
LLY Eli Lilly and Company Common Stock $2.227.324 0,43% 1.857 $521.617 Yukarı ×1
ACWX iShares MSCI ACWI ex U.S. ETF $1.991.438 0,39% 26.165 $201.895 Yukarı ×1
IWP iShares Trust $1.950.105 0,38% 13.319 $231.453 Aşağı ×1
PWZ Invesco Exchange-Traded Fund Trust II $1.888.005 0,37% 77.030 $49.299
AVGO Broadcom Inc. - Common Stock $1.810.595 0,35% 4.793 $181.334 Aşağı ×1
UAL United Airlines Holdings, Inc. - Common Stock $1.744.754 0,34% 12.830 $556.126 Aşağı ×1
IEFA iShares Trust $1.631.492 0,32% 16.893 $220.310 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $1.606.303 0,31% 2.181 $424.647 Yukarı ×1
SPMD SPDR SERIES TRUST $1.583.779 0,31% 23.443 $274.369 Yukarı ×1
DAL Delta Air Lines, Inc. Common Stock $1.494.669 0,29% 15.958 $436.683 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.479.201 0,29% 3.097 $437.431 Yukarı ×1
SPSM SPDR SERIES TRUST $1.475.071 0,29% 25.578 $312.550 Yukarı ×1
FCAL First Trust California Municipal High income ETF $1.466.527 0,29% 29.536 $22.512
SPY SPY $1.457.014 0,28% 1.951 $188.152
COST Costco Wholesale Corporation - Common Stock $1.426.460 0,28% 1.525 $-69.239 Yukarı ×1
TER Teradyne, Inc. - Common Stock $1.421.429 0,28% 2.938 $550.614 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $1.319.053 0,26% 10.265 $84.276
BAC Bank of America Corporation Common Stock $1.288.179 0,25% 22.608 $193.283 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $1.194.217 0,23% 8.735 $-285.546 Yukarı ×1
LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF $1.139.900 0,22% 14.220 $147.201 Yukarı ×1
IEMG iShares, Inc. $1.120.083 0,22% 13.521 $230.443 Yukarı ×1
ABBV AbbVie Inc. Common Stock $1.116.556 0,22% 4.437 $157.336 Yukarı ×1
IWM iShares Trust $1.111.979 0,22% 3.701 $194.126
MSFT Microsoft Corporation - Common Stock $1.105.107 0,21% 2.963 $15.118 Yukarı ×1
MDYG SPDR SERIES TRUST $1.101.397 0,21% 9.826 $126.539 Aşağı ×1
EELV Invesco Exchange-Traded Fund Trust II $1.058.485 0,21% 38.075 $-10.751 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 84615Q103) $1.025.160 0,20% 6.000 Yukarı ×1
MA Mastercard Incorporated Common Stock $917.273 0,18% 1.786 $25.264 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $914.082 0,18% 2.592 $65.252 Yukarı ×1
IJR iShares Trust $907.584 0,18% 6.120 $129.465 Aşağı ×1
BMI Badger Meter, Inc. Common Stock $907.195 0,18% 6.114 $-24.273
JNJ Johnson & Johnson Common Stock $900.521 0,18% 3.546 $37.124 Yukarı ×1
SCHF SCHWAB STRATEGIC TRUST $879.629 0,17% 31.756 $93.679
ANET Arista Networks, Inc. Common Stock $861.290 0,17% 5.070 $238.796
ESGU iShares ESG Aware MSCI USA ETF $831.309 0,16% 5.079 $111.522 Aşağı ×1
SUSC iShares ESG Aware USD Corporate Bond ETF $812.538 0,16% 35.097 $29.879 Yukarı ×1
NSC Norfolk Southern Corporation Common Stock $773.262 0,15% 2.458 $67.816
LMT Lockheed Martin Corporation Common Stock $764.580 0,15% 1.501 $-135.335 Yukarı ×1
CSX CSX Corporation - Common Stock $732.485 0,14% 15.411 $99.863
DSI iShares Trust $724.537 0,14% 5.088 $107.765 Aşağı ×1
USXF iShares Trust $719.351 0,14% 10.358 $141.403 Aşağı ×1
AOS A.O. Smith Corporation Common Stock $678.066 0,13% 10.811 $-34.811
PKW Invesco BuyBack Achievers ETF $665.802 0,13% 4.700 $48.931
RTX RTX Corporation Common Stock $653.600 0,13% 3.445 $-9.988 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $645.362 0,13% 1.553 $226.348 Yukarı ×1
DVY iShares Select Dividend ETF $619.704 0,12% 3.965 $-3.628 Aşağı ×1
PDP Invesco Dorsey Wright Momentum ETF $614.507 0,12% 4.050 $125.492
PLTR Palantir Technologies Inc. - Class A Common Stock $608.551 0,12% 5.216 $-154.446
WMT Walmart Inc. - Common Stock $603.169 0,12% 5.326 $-58.639 Yukarı ×1
AMT American Tower Corporation (REIT) Common Stock $584.750 0,11% 3.575 $-30.900 Yukarı ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $580.963 0,11% 10.926 $43.360 Yukarı ×1
AXP American Express Company Common Stock $566.726 0,11% 1.675 $59.959
AMZN Amazon.com, Inc. - Common Stock $553.188 0,11% 2.321 $-243.237 Aşağı ×1
SPAB SPDR SERIES TRUST $547.156 0,11% 21.440 $-2.067 Yukarı ×1
ISRG Intuitive Surgical, Inc. - Common Stock $527.720 0,10% 1.327 $-79.410 Yukarı ×1
ESGE iShares ESG Aware MSCI EM ETF $524.156 0,10% 9.584 $90.728 Yukarı ×1
SBUX Starbucks Corporation - Common Stock $521.355 0,10% 5.102 $76.106 Yukarı ×1
EME EMCOR Group, Inc. Common Stock $518.950 0,10% 625 $57.355
INTC Intel Corporation - Common Stock $517.748 0,10% 3.708 Yukarı ×1
ADP Automatic Data Processing, Inc. - Common Stock $495.154 0,10% 2.211 $45.923
FITB Fifth Third Bancorp - Common Stock $490.757 0,10% 8.706 $88.983 Yukarı ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $488.957 0,10% 936 $55.411
LOW Lowe's Companies, Inc. Common Stock $479.561 0,09% 2.175 $-33.438 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $471.976 0,09% 3.219 $8.330 Yukarı ×1
IJK iShares Trust $448.498 0,09% 3.817 $80.229 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $440.966 0,09% 6.176 $-18.262 Yukarı ×1
NVO Novo Nordisk A/S Common Stock $434.068 0,08% 9.054 $107.221 Yukarı ×1
EEM iShares, Inc. $401.636 0,08% 5.871 $68.223
CL Colgate-Palmolive Company Common Stock $385.427 0,07% 4.204 $27.819 Yukarı ×1
IWB iShares Trust $381.301 0,07% 931 $87.091 Yukarı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
IDEQ $11.747.328 334.968 2,29%
HFXI $5.017.570 131.729 0,98%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $1.025.160 6.000 0,20%
INTC $517.748 3.708 0,10%
CAT $280.320 263 0,05%
MRVL $255.590 858 0,05%
IVV $224.667 300 0,04%
ESGD $223.010 2.169 0,04%
CMI $222.522 312 0,04%
XLG $218.469 3.568 0,04%
DIS $203.894 2.118 0,04%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SMH Azaltıldı -2K +$17.2M
SPYG Azaltıldı -5K +$9.5M
VTI Azaltıldı -479 +$6.4M
PULS Daha fazla aldı +73K +$3.6M
SPTM Azaltıldı -3K +$3.4M
SPYV Daha fazla aldı +63 +$2.3M
DFAE Daha fazla aldı +2K +$1.9M
EMGF Daha fazla aldı +4K +$1.9M
JIRE Daha fazla aldı +3K +$1.7M
IWN Daha fazla aldı +145 +$1.7M

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
MSTR 30 Haziran 2026 2.146 $267.821 84,1%
BR 30 Haziran 2026 1.400 $227.472 14,6%
LNG 30 Haziran 2026 736 $208.847 12,9%