Sektör dağılımı

04
Technology 5,6%
Financials 5,1%
Communication Services 2,2%
Industrials 2,0%
Healthcare 1,2%
Utilities 1,0%
Retail 1,0%
Energy 0,6%
Consumer Staples 0,6%
Consumer Discretionary 0,4%
Real Estate 0,4%
Consumer products 0,3%
Diğer/Eşleştirilemeyen 79,7%

Tam portföy 126 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
SPYM State Street SPDR Portfolio S&P 500 ETF $13.218.388 9,64% 150.414 $6.407.706 Yukarı ×2
DYNF BlackRock ETF Trust $5.203.173 3,79% 76.506 $841.128 Yukarı ×1
IVW iShares Trust $5.037.724 3,67% 36.630 $1.120.498 Yukarı ×2
IVE iShares Trust $4.691.287 3,42% 20.661 $-190.712 Aşağı ×1
IUSB iShares Core Universal USD Bond ETF $4.654.966 3,39% 100.866 $2.272.440 Yukarı ×2
ACWX iShares MSCI ACWI ex U.S. ETF $3.665.990 2,67% 48.167 $1.012.914 Yukarı ×1
CORO iShares International Country Rotation Active ETF $3.405.447 2,48% 93.045 $578.202 Yukarı ×1
SPY SPY $3.397.057 2,48% 4.549 $800.249 Yukarı ×1
SCHG SCHWAB STRATEGIC TRUST $2.999.070 2,19% 88.625 $616.178 Yukarı ×2
EPS WisdomTree Trust $2.957.965 2,16% 38.025 $410.242 Yukarı ×2
SCHZ SCHWAB STRATEGIC TRUST $2.954.187 2,15% 127.721 $153.809 Yukarı ×2
AGGY WisdomTree Trust $2.948.287 2,15% 67.808 $9.135 Yukarı ×2
BAI iShares A.I. Innovation and Tech Active ETF $2.825.897 2,06% 53.602 $800.362 Aşağı ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $2.646.250 1,93% 27.675 $207.380 Aşağı ×1
SPMO Invesco Exchange-Traded Fund Trust II $2.276.583 1,66% 14.093 $363.650 Aşağı ×1
AAPL Apple Inc. - Common Stock $2.191.463 1,60% 7.573 $558.255 Yukarı ×2
LPLA LPL Financial Holdings Inc. - Common Stock $2.147.810 1,57% 7.625 $234.531 Yukarı ×1
XLSR SSGA Active Trust $2.132.273 1,55% 32.875 $437.200 Yukarı ×2
MTGP WisdomTree Trust $1.941.049 1,42% 43.951 $81.482 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $1.938.841 1,41% 9.690 $268.566 Yukarı ×2
BLCR iShares Large Cap Core Active ETF $1.896.531 1,38% 37.652 $466.781 Yukarı ×1
SPDW SPDR INDEX SHARES FUNDS $1.808.411 1,32% 35.888 $-28.976 Aşağı ×1
XTEN BondBloxx ETF Trust $1.744.028 1,27% 38.263 $-784.096 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $1.668.700 1,22% 4.473 $217.196 Yukarı ×2
MBB iShares MBS ETF $1.633.400 1,19% 17.281 $124.550 Yukarı ×2
SHLD Global X Funds $1.614.618 1,18% 27.041 $182.304 Yukarı ×2
WTV WisdomTree Trust $1.553.264 1,13% 15.270 $144.629 Yukarı ×2
AVEM AMERICAN CENTURY ETF TRUST $1.537.086 1,12% 15.930 $-405.295 Aşağı ×1
SPEM SPDR INDEX SHARES FUNDS $1.531.808 1,12% 29.583 $325.470 Yukarı ×2
GOVT iShares Trust $1.512.956 1,10% 66.416 $131.300 Yukarı ×1
THRO iShares U.S. Thematic Rotation Active ETF $1.497.340 1,09% 34.733 $-332.350 Aşağı ×1
BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest $1.467.297 1,07% 112.782 $-566.480 Aşağı ×2
IALT iShares Systematic Alternatives Active ETF $1.393.608 1,02% 49.683 Yukarı ×1
TLH iShares Trust $1.234.270 0,90% 12.300 $75.839 Yukarı ×2
SPTL SPDR SERIES TRUST $1.171.458 0,85% 44.661 $202.329 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $1.120.020 0,82% 3.134 $255.328 Yukarı ×2
GGOV iShares Global Government Bond USD Hedged Active ETF $1.102.307 0,80% 21.919 Yukarı ×1
EMHC SPDR SERIES TRUST $922.378 0,67% 36.257 $120.321 Yukarı ×2
USMF WisdomTree Trust $907.160 0,66% 16.724 $-93.575 Aşağı ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $801.052 0,58% 6.328 $-51.334 Aşağı ×2
AVGO Broadcom Inc. - Common Stock $799.910 0,58% 2.118 $213.572 Yukarı ×2
QGRW WisdomTree Trust $754.116 0,55% 11.421 $249.267 Yukarı ×2
JNK SPDR SERIES TRUST $752.842 0,55% 7.812 $492.484 Yukarı ×1
QSIG WisdomTree Trust $732.237 0,53% 15.152 $26.417 Yukarı ×2
TFC Truist Financial Corporation Common Stock $721.095 0,53% 14.474 Yukarı ×1
SRLN SSGA Active Trust $706.848 0,52% 17.544 $90.619 Yukarı ×2
MTUM iShares Trust $674.689 0,49% 1.968 $195.909 Aşağı ×1
SPIN SSGA Active Trust $671.163 0,49% 20.859 $116.006 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $668.299 0,49% 2.042 $16.315 Aşağı ×2
CERY State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF $663.184 0,48% 19.838 $22.697 Yukarı ×2
SPSM SPDR SERIES TRUST $646.769 0,47% 11.215 $109.644 Yukarı ×1
GII SPDR INDEX SHARES FUNDS $621.655 0,45% 8.211 $67.165 Yukarı ×2
CSCO Cisco Systems, Inc. - Common Stock $617.589 0,45% 5.258 $107.963 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $610.189 0,44% 1.083 $-73.642 Aşağı ×2
PH Parker-Hannifin Corporation Common Stock $608.581 0,44% 622 $60.550 Yukarı ×2
FISR SSGA Active Trust $596.593 0,43% 23.259 $-339.846 Aşağı ×1
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund $591.757 0,43% 9.970 $72.612 Yukarı ×2
GLD SPDR Gold Shares $569.884 0,42% 1.547 $-17.892 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $554.147 0,40% 520 $2.724 Aşağı ×1
DON WisdomTree Trust $551.918 0,40% 9.765 $50.424 Yukarı ×2
SPHY SPDR SERIES TRUST $536.706 0,39% 22.897 $85.721 Yukarı ×2
JNJ Johnson & Johnson Common Stock $531.167 0,39% 2.091 $55.206 Yukarı ×1
COP ConocoPhillips Common Stock $522.802 0,38% 5.029 $-93.019 Yukarı ×1
WMT Walmart Inc. - Common Stock $518.661 0,38% 4.579 $-15.630 Yukarı ×2
SPMD SPDR SERIES TRUST $518.118 0,38% 7.669 $108.019 Yukarı ×2
QHY WisdomTree Trust $514.483 0,38% 11.231 $22.712 Yukarı ×2
GLDM SPDR Gold MiniShares Trust $501.537 0,37% 6.315 $14.729 Yukarı ×1
ABBV AbbVie Inc. Common Stock $501.513 0,37% 1.993 $85.518 Yukarı ×2
EBND SPDR SERIES TRUST $490.637 0,36% 23.453 $71.521 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $482.877 0,35% 2.026 $65.920 Yukarı ×2
PM Philip Morris International Inc Common Stock $466.512 0,34% 2.579 $55.260 Yukarı ×2
IQDF FlexShares Trust $458.922 0,33% 13.279 $29.382 Aşağı ×1
QDF FlexShares Trust $448.071 0,33% 4.983 $48.746 Aşağı ×1
RWR SPDR SERIES TRUST $438.775 0,32% 3.884 $96.992 Yukarı ×2
HD Home Depot, Inc. (The) Common Stock $427.469 0,31% 1.212 $17.056 Aşağı ×2
PG Procter & Gamble Company (The) Common Stock $416.038 0,30% 2.837 $-14.489 Aşağı ×2
SCHD SCHWAB STRATEGIC TRUST $411.818 0,30% 12.987 $39.792 Yukarı ×1
DWX SPDR INDEX SHARES FUNDS $410.925 0,30% 8.941 $49.211 Yukarı ×2
USFR WisdomTree Trust $405.640 0,30% 8.056 $13.798 Yukarı ×2
GWX SPDR INDEX SHARES FUNDS $393.271 0,29% 8.987 $48.548 Yukarı ×2
PSK SPDR SERIES TRUST $381.747 0,28% 12.504 $58.791 Yukarı ×2
BK The Bank of New York Mellon Corporation Common Stock $381.127 0,28% 2.636 $65.060 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $369.287 0,27% 878 $74.861 Yukarı ×2
BAC Bank of America Corporation Common Stock $368.753 0,27% 6.472 $44.822 Aşağı ×2
BLK BlackRock, Inc. Common Stock $367.596 0,27% 382 $20.183 Yukarı ×2
PRU Prudential Financial, Inc. Common Stock $364.552 0,27% 3.378 $27.836 Aşağı ×2
MET MetLife, Inc. Common Stock $356.927 0,26% 4.218 $46.969 Aşağı ×1
MRK Merck & Company, Inc. Common Stock (new) $347.005 0,25% 2.700 $10.094 Aşağı ×2
DDWM WisdomTree Trust $345.149 0,25% 7.474 $30.204 Yukarı ×1
T AT&T Inc. $341.725 0,25% 16.508 $-89.415 Yukarı ×2
SPYD SPDR SERIES TRUST $339.981 0,25% 7.126 $52.477 Yukarı ×2
WFC Wells Fargo & Company Common Stock $338.149 0,25% 4.092 $25.088 Yukarı ×2
IBM International Business Machines Corporation Common Stock $325.016 0,24% 1.156 $32.537 Aşağı ×1
KO Coca-Cola Company (The) Common Stock $324.069 0,24% 3.988 $22.696 Yukarı ×1
KMI Kinder Morgan, Inc. Common Stock $321.883 0,23% 10.068 $20.261 Yukarı ×2
SPAB SPDR SERIES TRUST $318.694 0,23% 12.488 $-74.701 Aşağı ×1
SO Southern Company (The) Common Stock $316.013 0,23% 3.302 $-414 Yukarı ×2
CMI Cummins Inc. Common Stock $301.688 0,22% 423 $74.106
CWB SPDR SERIES TRUST $296.397 0,22% 2.749 $66.407 Yukarı ×1
SPLB SPDR SERIES TRUST $289.923 0,21% 12.943 $-18.113 Aşağı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
IALT $1.393.608 49.683 1,02%
GGOV $1.102.307 21.919 0,80%
TFC $721.095 14.474 0,53%
LLY $261.662 218 0,19%
ELD $242.652 8.455 0,18%
DELL $228.674 530 0,17%
APH $220.929 1.253 0,16%
LAMR $213.609 1.369 0,16%
PNC $212.978 865 0,16%
C $201.320 1.438 0,15%
TXN $200.303 672 0,15%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
SPYM Daha fazla aldı +61K +$6.4M
IUSB Daha fazla aldı +49K +$2.3M
IVW Daha fazla aldı +2K +$1.1M
ACWX Daha fazla aldı +9K +$1.0M
DYNF Daha fazla aldı +2K +$841K
BAI Azaltıldı -8K +$800K
SPY Daha fazla aldı +556 +$800K
XTEN Azaltıldı -17K -$784K
BINC Azaltıldı -13K -$696K
SCHG Daha fazla aldı +7K +$616K

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
XLG 31 Mart 2026 69.239 $4.104.488
IEMG 31 Mart 2026 38.267 $2.572.308
QUAL 30 Haziran 2026 10.353 $1.985.809
EFV 30 Haziran 2026 23.839 $1.772.430
XOM 30 Haziran 2026 8.091 $1.372.674 20,0%
IAGG 30 Haziran 2026 23.814 $1.191.653
EMB 31 Mart 2026 3.252 $313.103
AJG 31 Mart 2026 1.146 $296.648 4,4%
PEP 31 Mart 2026 1.665 $239.005 -18,9%
UNH 31 Mart 2026 706 $233.058 37,4%
BDX 31 Mart 2026 1.136 $220.464 12,4%
LMT 30 Haziran 2026 359 $217.156 -0,8%
PFE 30 Haziran 2026 7.678 $215.612 15,4%
LLY 31 Mart 2026 193 $207.552 24,3%