Sektör dağılımı

04
Technology 6,3%
Retail 3,2%
Healthcare 2,2%
Communication Services 2,0%
Materials 2,0%
Consumer Discretionary 1,7%
Real Estate 1,5%
Financials 1,3%
Industrials 1,2%
Consumer Staples 0,7%
Energy 0,5%
Consumer products 0,2%
Utilities 0,1%
Diğer/Eşleştirilemeyen 77,1%

Tam portföy 631 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
TFLO iShares Treasury Floating Rate Bond ETF $7.008.449 4,68% 138.507 $-313.687 Aşağı ×1
DVY iShares Select Dividend ETF $5.259.274 3,51% 31.801 $642.487 Yukarı ×2
SLYV SPDR SERIES TRUST $5.123.287 3,42% 46.415 $1.059.478 Yukarı ×2
GLDM SPDR Gold MiniShares Trust $5.026.233 3,35% 58.346 $366.568 Yukarı ×1
SCHO SCHWAB STRATEGIC TRUST $4.748.309 3,17% 197.025 $-13.552 Yukarı ×2
VOO Vanguard S&P 500 ETF $4.190.542 2,80% 5.938 $716.801 Yukarı ×2
EDV VANGUARD WORLD FUND $3.953.246 2,64% 67.078 $353.388 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $2.924.846 1,95% 6.050 $909.791 Yukarı ×1
GOVZ iShares Trust $2.818.562 1,88% 85.400 $228.176 Aşağı ×1
IEMG iShares, Inc. $2.592.425 1,73% 32.529 $300.254 Aşağı ×1
USFR WisdomTree Floating Rate Treasury Fund $2.540.414 1,70% 50.339 $-1.127.711 Aşağı ×1
IAUM iShares Gold Trust Micro Shares $2.311.472 1,54% 53.284 $649.657 Yukarı ×2
EMQQ EXCHANGE TRADED CONCEPTS TRUST $2.245.290 1,50% 66.655 $460.388 Yukarı ×2
IVV iShares Trust $2.230.937 1,49% 2.892 $283.112 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $2.116.526 1,41% 6.156 $650.605 Yukarı ×2
CAOS EA Series Trust $2.091.623 1,40% 23.122 $-20.974 Aşağı ×2
SMH SMH $1.872.632 1,25% 3.305 $1.072.728 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $1.862.377 1,24% 8.493 $577.757 Yukarı ×1
EWA iShares MSCI Australia Index Fund $1.714.878 1,14% 57.847 $204.985 Yukarı ×2
RYN Rayonier Inc. REIT Common Stock $1.675.259 1,12% 80.488 $785.674 Yukarı ×2
EWG iShares MSCI Germany Index Fund $1.661.703 1,11% 37.977 $291.640 Yukarı ×2
DFJ WisdomTree Trust $1.624.659 1,08% 14.363 $-1.995.218 Aşağı ×1
EWUS iShares MSCI United Kingdom Small Cap ETF $1.611.381 1,08% 35.614 $316.577 Yukarı ×2
ALB Albemarle Corporation Common Stock $1.581.292 1,06% 11.972 $848.591 Yukarı ×1
IYH iShares U.S. Healthcare ETF $1.510.045 1,01% 21.008 $418.780 Yukarı ×1
AAPL Apple Inc. - Common Stock $1.486.696 0,99% 4.802 $321.832 Yukarı ×2
IEFA iShares Core MSCI EAFE ETF $1.364.599 0,91% 13.648 $171.589 Yukarı ×1
EWZS iShares MSCI Brazil Small-Cap ETF $1.338.958 0,89% 113.664 $40.432 Yukarı ×2
FLOW Global X U.S. Cash Flow Kings 100 ETF $1.194.905 0,80% 27.290 $570.892 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $1.157.818 0,77% 4.451 $420.604 Yukarı ×2
FBTC Fidelity Wise Origin Bitcoin Fund $1.055.905 0,70% 18.763 $523.716 Yukarı ×2
AVDV AMERICAN CENTURY ETF TRUST $980.678 0,65% 8.924 $373.824 Yukarı ×2
VEA Vanguard FTSE Developed Markets ETF $945.595 0,63% 13.053 $165.192 Yukarı ×2
ALAI Alger ETF Trust $935.268 0,62% 20.879 $527.940 Yukarı ×2
BUL Pacer Funds Trust $931.087 0,62% 14.516 $442.117 Yukarı ×2
BTC Grayscale Bitcoin Mini Trust (BTC) $929.735 0,62% 32.503 $595.022 Yukarı ×2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF $920.126 0,61% 23.148 $421.273 Yukarı ×2
VTWO Vanguard Russell 2000 ETF $905.326 0,60% 7.454 $165.144
TSM Taiwan Semiconductor Manufacturing Company Ltd. $894.472 0,60% 2.167 $255.554 Yukarı ×1
SPMO Invesco S&P 500 Momentum ETF $876.853 0,59% 5.828 $518.760 Yukarı ×2
QMOM Alpha Architect U.S. Quantitative Momentum ETF $863.024 0,58% 11.252 $192.601 Yukarı ×1
IVAL Alpha Architect International Quantitative Value ETF $861.521 0,58% 23.584 $328.399 Yukarı ×2
VDC Vanguard Consumer Staples ETF $843.877 0,56% 3.621 $29.846 Aşağı ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $836.648 0,56% 9.257 $136.379 Aşağı ×1
QVAL Alpha Architect U.S. Quantitative Value ETF $825.396 0,55% 13.529 $177.352 Yukarı ×2
TBLL Invesco Short Term Treasury ETF $803.861 0,54% 7.597 $294.273 Yukarı ×1
ICSH iShares Ultra Short Duration Bond Active ETF $801.133 0,53% 15.855 $291.621 Yukarı ×1
FTEC FIDELITY COVINGTON TRUST $799.268 0,53% 2.799 $406.441 Yukarı ×2
EMEQ Nomura Focused Emerging Markets Equity ETF $789.768 0,53% 12.498 $486.280 Yukarı ×2
IDMO Invesco S&P International Developed Momentum ETF $777.378 0,52% 12.448 $449.636 Yukarı ×2
AVES AMERICAN CENTURY ETF TRUST $771.608 0,51% 11.940 $365.394 Yukarı ×2
AZO AutoZone, Inc. Common Stock $749.501 0,50% 241 $174.738 Yukarı ×2
DG Dollar General Corporation Common Stock $733.698 0,49% 6.011 $126.118 Yukarı ×1
FANUY CUSIP: 307305102 $730.505 0,49% 37.850 Yukarı ×1
FLOT iShares Floating Rate Bond ETF $728.077 0,49% 14.287 $637.522 Yukarı ×1
ICOW Pacer Developed Markets International Cash Cows 100 ETF $722.900 0,48% 16.176 $218.018 Yukarı ×2
VIPS Vipshop Holdings Limited American Depositary Shares, each representing two ordinary shares $718.181 0,48% 50.511 $-64.432 Yukarı ×2
CALF Pacer Funds Trust $685.577 0,46% 12.070 $261.800 Yukarı ×2
VGT Vanguard Information Tech ETF $677.911 0,45% 5.666 $188.090 Yukarı ×2
FRDM Freedom 100 Emerging Markets ETF $649.446 0,43% 9.777 $285.708 Yukarı ×2
DQJCY CUSIP: 69807K105 $646.834 0,43% 61.898 $100.147 Yukarı ×2
MRNA Moderna, Inc. - Common Stock $644.225 0,43% 10.105 $217.470 Yukarı ×2
FNDE SCHWAB STRATEGIC TRUST $642.453 0,43% 15.677 $134.530 Yukarı ×1
QGRW WisdomTree Trust $639.496 0,43% 9.534 $239.094 Yukarı ×2
PHYS Sprott Physical Gold Trust ETV $620.200 0,41% 18.740 $-20.989
XLV SELECT SECTOR SPDR TRUST $594.155 0,40% 3.492 $36.438 Aşağı ×2
VGIT Vanguard Intermediate-Term Treasury ETF $589.315 0,39% 10.089 $-19.882 Aşağı ×2
NVO Novo Nordisk A/S Common Stock $564.073 0,38% 12.306 $185.809 Yukarı ×2
HSY The Hershey Company Common Stock $552.320 0,37% 3.000 $71.921 Yukarı ×2
ECOW Pacer Emerging Markets Cash Cows 100 ETF $545.684 0,36% 20.106 $73.195 Yukarı ×1
ABBV AbbVie Inc. Common Stock $534.102 0,36% 2.071 $88.197 Aşağı ×1
SCHD SCHWAB STRATEGIC TRUST $527.100 0,35% 15.230 $260.869 Yukarı ×2
IWN iShares Russell 2000 Value ETF $519.530 0,35% 2.312 $72.556 Aşağı ×1
IMOM Alpha Architect International Quantitative Momentum ETF $506.818 0,34% 12.244 $141.516 Yukarı ×2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF $497.793 0,33% 7.912 $64.010 Aşağı ×1
AVUV AMERICAN CENTURY ETF TRUST $493.955 0,33% 3.890 $251.751 Yukarı ×2
BXMT Blackstone Mortgage Trust, Inc. Common Stock $489.321 0,33% 34.358 $-72.695 Yukarı ×1
SPGP Invesco S&P 500 GARP ETF $476.859 0,32% 3.733 $213.574 Yukarı ×2
IDV iShares International Select Dividend ETF $476.221 0,32% 10.674 $34.212
META Meta Platforms, Inc. - Class A Common Stock $465.767 0,31% 855 $106.881 Yukarı ×2
TLT iShares 20+ Year Treasury Bond ETF $455.815 0,30% 5.579 $235.556 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $435.573 0,29% 1.202 $40.096 Aşağı ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $426.757 0,28% 7.419 $73.195 Yukarı ×1
SCCO Southern Copper Corporation Common Stock $421.872 0,28% 2.264 $129.996 Yukarı ×2
PATN Pacer Nasdaq International Patent Leaders ETF $420.988 0,28% 11.906 $198.332 Yukarı ×2
VXUS Vanguard Total International Stock ETF $417.919 0,28% 4.831 $100.072 Yukarı ×1
IAU iShares Gold Trust Shares $416.007 0,28% 5.081 $-20.473 Aşağı ×1
VWO Vanguard FTSE Emerging Markets ETF $408.776 0,27% 6.856 $55.074 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: Q42655102) $405.347 0,27% 111.054 $57.140 Yukarı ×2
AIS Tidal Trust III $402.850 0,27% 5.796 $296.433 Yukarı ×2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF $395.781 0,26% 11.685 $176.520 Yukarı ×2
ZROZ PIMCO ETF Trust $394.527 0,26% 6.860 $-144.448 Aşağı ×2
XSMO Invesco Exchange-Traded Fund Trust $392.391 0,26% 4.473 $167.912 Yukarı ×2
BLBD Blue Bird Corporation - Common Stock $390.576 0,26% 6.429 $-212.561 Aşağı ×1
VGSH Vanguard Short-Term Treasury ETF $386.901 0,26% 6.654 $105.949 Yukarı ×2
NACP Tidal Trust III $381.902 0,25% 6.357 $175.232 Yukarı ×2
RISR Tidal Trust I $377.199 0,25% 10.233 $121.647 Yukarı ×2
BNTX BioNTech SE - American Depositary Shares $372.860 0,25% 4.017 $138.752 Yukarı ×2
IGV iShares Expanded Tech-Software Sector ETF $364.319 0,24% 3.550 $39.545 Aşağı ×2
CME CME Group Inc. - Class A Common Stock $363.100 0,24% 1.332 $199.572 Yukarı ×2

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
FANUY $730.505 37.850 0,49%
Bilinmeyen ihraççı (CUSIP: 77926X320) $361.324 6.572 0,24%
Bilinmeyen ihraççı (CUSIP: 26824D860) $225.923 5.002 0,15%
JAAA $151.815 3.000 0,10%
JBBB $150.071 3.159 0,10%
SPCX $142.350 1.000 0,10%
JPIE $137.595 3.000 0,09%
CALI $110.853 2.201 0,07%
GCAL $74.672 1.481 0,05%
SPDW $73.078 1.423 0,05%
PROP $72.336 120.000 0,05%
CRCL $72.025 1.000 0,05%
WES $49.680 1.000 0,03%
Bilinmeyen ihraççı (CUSIP: 26824D852) $39.388 2.286 0,03%
FDM $37.720 400 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
DFJ Azaltıldı -20K -$2.0M
USFR Azaltıldı -23K -$1.1M
SMH Daha fazla aldı +1K +$1.1M
SLYV Daha fazla aldı +3K +$1.1M
MSFT Daha fazla aldı +443 +$910K
ALB Daha fazla aldı +8K +$849K
RYN Daha fazla aldı +37K +$786K
VOO Daha fazla aldı +39 +$717K
GOOGL Daha fazla aldı +875 +$651K
IAUM Daha fazla aldı +16K +$650K

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
ATKR 30 Haziran 2026 12.191 $723.756 24,6%
SGOV 30 Haziran 2026 2.488 $250.397 0,0%
LNG 31 Mart 2026 178 $41.960 -3,1%
JEPQ 31 Mart 2026 475 $27.569
XLI 31 Mart 2026 140 $24.800 5,1%
GRID 31 Mart 2026 103 $18.319
PAVE 31 Mart 2026 302 $16.637
NOC 30 Haziran 2026 19 $13.063 -6,5%
BSX 30 Haziran 2026 166 $11.512 -0,7%
COR 31 Mart 2026 30 $11.164 0,3%
SCHR 31 Mart 2026 414 $10.516 -4,5%
KHC 31 Mart 2026 347 $8.540 -2,9%
WFC 31 Mart 2026 100 $8.145 2,3%
AVA 31 Mart 2026 190 $7.718 -12,5%
HOLX 30 Haziran 2026 81 $6.124 Artık takip edilmiyor
QGEN (olarak dosyalandı QGENXXXX) 30 Haziran 2026 152 $5.976 17,1%
LVS 31 Mart 2026 100 $5.672 -32,1%
SAEF 30 Haziran 2026 171 $4.638
KBH 30 Haziran 2026 87 $4.521 -28,0%
ELAN 31 Mart 2026 150 $3.960 -5,9%
ZBH 30 Haziran 2026 40 $3.938 6,4%
ARKW 30 Haziran 2026 29 $3.384
CCS 30 Haziran 2026 60 $3.361 -18,9%
DV 30 Haziran 2026 306 $2.880 24,0%
SCHF 30 Haziran 2026 88 $2.127 0,8%
QLTI 30 Haziran 2026 68 $1.664
NUVL 30 Haziran 2026 17 $1.646 Artık takip edilmiyor
CALM 30 Haziran 2026 19 $1.529 -19,3%
TAP 31 Mart 2026 30 $1.470 -15,8%
OGN 31 Mart 2026 190 $1.385 128,7%
STZ 30 Haziran 2026 9 $1.375 -18,5%
TTD 30 Haziran 2026 60 $1.283 -33,7%
CLX 31 Mart 2026 10 $1.272 -21,5%
MO 31 Mart 2026 18 $1.243 1,9%
AMCR 31 Mart 2026 25 $1.211 5,2%
ACM 31 Mart 2026 12 $1.176 -28,7%
ACI 31 Mart 2026 65 $1.164 -32,5%
HRL 31 Mart 2026 45 $1.152 -11,3%
FIVE 31 Mart 2026 5 $1.118 -5,5%
MOH 31 Mart 2026 7 $1.078 45,6%
UVV 31 Mart 2026 20 $1.075 -20,1%
WEN 31 Mart 2026 139 $1.065 -12,2%
PRGO 31 Mart 2026 78 $1.031 34,5%
FLO 31 Mart 2026 100 $988 -31,3%
PFI 30 Haziran 2026 17 $889
ABT 30 Haziran 2026 2 $244 10,3%
DGS 30 Haziran 2026 2 $153
MAPS 30 Haziran 2026 100 $67 Artık takip edilmiyor