Sektör dağılımı

04
Industrials 18,5%
Technology 12,1%
Utilities 9,9%
Consumer products 8,8%
Materials 6,6%
Energy 6,4%
Health Care 5,0%
Financials 4,8%
Consumer Discretionary 2,9%
Diğer/Eşleştirilemeyen 25,0%

Tam portföy 68 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
RDVY First Trust Rising Dividend Achievers ETF $49.505.450 10,67% 610.726 Yukarı ×1
STLD Steel Dynamics, Inc. - Common Stock $23.725.246 5,11% 103.396 $10.599.466 Yukarı ×1
VLO Valero Energy Corporation Common Stock $20.956.565 4,52% 80.466 $3.534.707 Yukarı ×1
CL Colgate-Palmolive Company Common Stock $20.731.965 4,47% 226.134 $7.526.429 Yukarı ×1
CHD Church & Dwight Company, Inc. Common Stock $19.216.536 4,14% 198.354 $5.964.536 Yukarı ×2
CAT Caterpillar, Inc. Common Stock $16.942.257 3,65% 15.910 $-275.186 Aşağı ×3
BKH Black Hills Corporation Common Stock $16.323.732 3,52% 219.405 $715.644 Aşağı ×3
ATO Atmos Energy Corporation Common Stock $14.198.149 3,06% 82.418 $-1.894.473 Aşağı ×1
LRCX Lam Research Corporation - Common Stock $13.658.562 2,94% 31.520 $108.672 Aşağı ×4
FAST Fastenal Company - Common Stock $13.499.600 2,91% 281.066 $204.794 Aşağı ×1
GD General Dynamics Corporation Common Stock $13.417.903 2,89% 37.878 $667.280 Yukarı ×1
GPC Genuine Parts Company Common Stock $13.409.489 2,89% 113.659 $10.255.495 Yukarı ×1
LMT Lockheed Martin Corporation Common Stock $12.747.199 2,75% 25.021 $-4.043.964 Aşağı ×3
DGX Quest Diagnostics Incorporated Common Stock $12.603.607 2,72% 59.465 $-1.405.043 Aşağı ×2
NEE NextEra Energy, Inc. Common Stock $12.125.952 2,61% 138.156 $-2.648.098 Aşağı ×3
ORI Old Republic International Corporation Common Stock $12.118.540 2,61% 296.152 $-572.134 Aşağı ×3
QCOM QUALCOMM Incorporated - Common Stock $10.874.522 2,34% 58.848 $7.310.407 Yukarı ×1
IBMQ iShares Trust $10.115.918 2,18% 395.462 $19.773
IBMR iShares Trust $10.063.987 2,17% 396.376 $15.855
PCAR PACCAR Inc. - Common Stock $9.275.787 2,00% 77.221 $-3.414.198 Aşağı ×3
ADP Automatic Data Processing, Inc. - Common Stock $9.029.216 1,95% 40.318 $5.786.057 Yukarı ×1
ADI Analog Devices, Inc. - Common Stock $8.743.300 1,88% 22.014 $-6.437.386 Aşağı ×3
JPM JP Morgan Chase & Co. Common Stock $7.762.958 1,67% 23.716 $-2.583.826 Aşağı ×1
BSCT Invesco BulletShares 2029 Corporate Bond ETF $7.706.173 1,66% 414.868 $20.439 Yukarı ×1
IBMO iShares Trust $7.542.010 1,63% 294.149 $2.971
BSCS Invesco BulletShares 2028 Corporate Bond ETF $7.233.363 1,56% 355.186 $72.896 Yukarı ×1
AAPL Apple Inc. - Common Stock $6.653.544 1,43% 22.994 $-2.223.015 Aşağı ×1
TEL TE Connectivity plc Ordinary Shares $6.423.496 1,38% 31.861 $-4.421.507 Aşağı ×4
IBMP iShares Trust $6.316.107 1,36% 248.470 $-4.970
NTR Nutrien Ltd. Common Shares $6.005.934 1,29% 95.408 Yukarı ×1
SYK Stryker Corporation Common Stock $5.635.006 1,21% 17.898 $-4.531.897 Aşağı ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $5.630.741 1,21% 287.063 $61.617 Yukarı ×2
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $5.527.547 1,19% 283.101 $8.428 Yukarı ×2
DVN Devon Energy Corporation Common Stock $5.382.178 1,16% 130.256 Yukarı ×1
ABT Abbott Laboratories Common Stock $3.258.522 0,70% 35.911 $-1.458.172 Aşağı ×3
SSNC SS&C Technologies Holdings, Inc. - Common Stock $2.588.478 0,56% 41.716 $-1.744.043 Aşağı ×3
MRVL Marvell Technology, Inc. - Common Stock $2.498.701 0,54% 8.388 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2.468.026 0,53% 4.249 $2.163.696 Yukarı ×1
FTNT Fortinet, Inc. - Common Stock $2.195.051 0,47% 14.289 $973.575 Aşağı ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $2.029.563 0,44% 7.463 Yukarı ×1
EIX Edison International Common Stock $1.853.284 0,40% 24.893 $706.700 Yukarı ×1
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF $1.745.124 0,38% 78.097 $-66.441 Aşağı ×2
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF $1.717.126 0,37% 74.804 $-84.869 Aşağı ×2
HUT Hut 8 Corp. - Common Stock $1.695.772 0,37% 14.689 $919.083 Aşağı ×3
KEYS Keysight Technologies Inc. Common Stock $1.599.470 0,34% 4.569 $199.762 Aşağı ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.531.089 0,33% 3.206 $405.040 Aşağı ×3
NXPI NXP Semiconductors N.V. - Common Stock $1.526.836 0,33% 5.433 $1.264.225 Yukarı ×1
HRMY Harmony Biosciences Holdings, Inc. - Common Stock $1.487.494 0,32% 40.854 $1.252.658 Yukarı ×1
VST Vistra Corp. Common Stock $1.449.085 0,31% 9.135 Yukarı ×1
OKE ONEOK, Inc. Common Stock $1.211.857 0,26% 13.939 $-142.637 Aşağı ×1
CVX Chevron Corporation Common Stock $1.122.803 0,24% 6.774 $-615.199 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $1.112.463 0,24% 5.560 $216.273 Yukarı ×2
MARA MARA Holdings, Inc. - Common Stock $1.112.381 0,24% 80.085 $836.108 Yukarı ×2
HOOD Robinhood Markets, Inc. - Class A Common Stock $1.057.034 0,23% 10.541 $844.988 Yukarı ×1
IBIT iShares Bitcoin Trust ETF $1.039.214 0,22% 31.217 $-17.797 Yukarı ×1
TOL Toll Brothers, Inc. Common Stock $1.005.964 0,22% 6.106 $67.187 Aşağı ×5
CNX CNX Resources Corporation Common Stock $896.532 0,19% 26.423 $-164.557 Aşağı ×3
SPY SPY $828.276 0,18% 1.109 $107.021
SUPV Grupo Supervielle S.A. American Depositary Shares each Representing five Class B shares $779.311 0,17% 80.674 $518.524 Yukarı ×1
FCX Freeport-McMoRan, Inc. Common Stock $511.178 0,11% 8.128 Yukarı ×1
ETHA iShares Ethereum Trust ETF $452.522 0,10% 38.059 $-92.046 Yukarı ×1
SYF Synchrony Financial Common Stock $447.554 0,10% 5.885 $170.236 Yukarı ×1
AEM Agnico Eagle Mines Limited Common Stock $367.813 0,08% 2.371 $-596.951 Aşağı ×1
UNP Union Pacific Corporation Common Stock $273.088 0,06% 1.004 $29.498
LLY Eli Lilly and Company Common Stock $251.880 0,05% 210 Yukarı ×1
ATAT Atour Lifestyle Holdings Limited - American Depositary Shares $211.979 0,05% 6.666 $-695.812 Aşağı ×3
IWM iShares Trust $207.911 0,04% 692 Yukarı ×1
IUSG iShares Core S&P U.S. Growth ETF $207.839 0,04% 1.105 Yukarı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
RDVY $49.505.450 610.726 10,67%
NTR $6.005.934 95.408 1,29%
DVN $5.382.178 130.256 1,16%
MRVL $2.498.701 8.388 0,54%
CRDO $2.029.563 7.463 0,44%
VST $1.449.085 9.135 0,31%
FCX $511.178 8.128 0,11%
LLY $251.880 210 0,05%
IWM $207.911 692 0,04%
IUSG $207.839 1.105 0,04%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
STLD Daha fazla aldı +30K +$10.6M
GPC Daha fazla aldı +84K +$10.3M
CL Daha fazla aldı +71K +$7.5M
QCOM Daha fazla aldı +31K +$7.3M
ADI Azaltıldı -26K -$6.4M
CHD Daha fazla aldı +56K +$6.0M
ADP Daha fazla aldı +24K +$5.8M
SYK Azaltıldı -13K -$4.5M
TEL Azaltıldı -20K -$4.4M
LMT Azaltıldı -3K -$4.0M

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
SCHD 30 Haziran 2026 1.833.707 $56.258.131 4,7%
AVGO 30 Eylül 2025 66.250 $18.261.813 7,6%
MATX 30 Haziran 2026 88.082 $14.440.163 20,2%
BRC 31 Aralık 2025 166.374 $12.982.163 8,2%
SYY 30 Haziran 2025 156.345 $11.732.129 2,3%
PAYX 30 Eylül 2025 80.630 $11.728.440 -21,9%
INGR 30 Haziran 2025 82.169 $11.110.070 -29,7%
MAIN 30 Haziran 2025 195.843 $11.076.880 -6,8%
NTAP 30 Haziran 2025 92.620 $8.135.741 112,4%
CBT 31 Mart 2026 118.851 $7.877.444 2,2%
CF 30 Haziran 2025 57.699 $4.509.177 25,0%
SNPS 30 Haziran 2025 9.636 $4.132.399 -4,4%
NOW 30 Haziran 2025 5.169 $4.115.248 -34,6%
OC 31 Mart 2026 35.846 $4.011.526 9,4%
UNM 31 Mart 2026 45.556 $3.530.590 21,3%
A 30 Haziran 2026 29.515 $3.364.120 26,3%
PWR 30 Eylül 2025 8.782 $3.320.299 63,3%
IBMN 31 Aralık 2025 114.986 $3.080.475
KLAC 30 Eylül 2025 3.434 $3.075.971 -80,8%
CSCO 30 Haziran 2026 35.006 $2.716.087 -4,5%
TCOM 30 Eylül 2025 39.637 $2.324.314 -49,3%
AM 30 Eylül 2025 121.297 $2.298.578 4,7%
BSCP 31 Aralık 2025 101.076 $2.091.262 Artık takip edilmiyor
BSJP 31 Aralık 2025 89.226 $2.057.552 Artık takip edilmiyor
HLN 30 Eylül 2025 186.977 $1.938.951 -1,9%
ORLY 30 Eylül 2025 20.415 $1.840.004 -21,3%
SOFI 31 Aralık 2025 42.733 $1.129.006 -39,8%
GFI 30 Haziran 2026 24.728 $1.122.651 6,0%
MTH 31 Aralık 2025 13.375 $968.751 -3,0%
LIN 31 Aralık 2025 1.971 $936.225 12,5%
CWAN 30 Haziran 2026 37.886 $896.004 Artık takip edilmiyor
XYZ 31 Aralık 2025 11.882 $858.712 14,2%
IBD 31 Mart 2026 34.789 $841.894
COIN 31 Aralık 2025 2.485 $838.663 -19,1%
OKE 31 Aralık 2025 11.284 $823.393 19,6%
DOCU 31 Aralık 2025 10.820 $780.014 0,9%
SMCI 31 Aralık 2025 15.645 $750.021 49,3%
PDD 30 Haziran 2026 6.979 $713.090 -1,2%
DIVB 30 Haziran 2026 11.127 $600.326
FINV 30 Haziran 2026 96.328 $461.411 -39,5%
PKST 30 Haziran 2026 18.146 $379.070 Artık takip edilmiyor
IBIT 31 Aralık 2025 5.367 $348.855
OVV 30 Haziran 2026 5.344 $317.220 14,6%
COIN 30 Haziran 2026 1.774 $309.767 25,2%
BIBL 31 Mart 2026 5.477 $247.177