Rincian sektor

04
Industrials 1,4%
Financials 1,3%
Energy 1,1%
Communication Services 0,9%
Technology 0,9%
Retail 0,5%
Healthcare 0,4%
Consumer Staples 0,2%
Consumer Discretionary 0,2%
Utilities 0,1%
Materials 0,1%
Consumer products 0,0%
Real Estate 0,0%
Lainnya/Tidak terpetakan 92,9%

Portofolio lengkap 525 posisi

05
Tipe Rentetan Tren 8 kuartal
IEFA iShares Core MSCI EAFE ETF $25.639.149 10,85% 265.471 $8.427.906 Naik ×6
XLK SELECT SECTOR SPDR TRUST $12.289.296 5,20% 64.504 $5.412.453 Naik ×6
IEMG iShares, Inc. $9.629.963 4,08% 116.248 $2.612.574 Naik ×6
USMV iShares MSCI USA Min Vol Factor ETF $9.299.057 3,94% 96.403 $3.685.492 Naik ×2
VTV Vanguard Morningstar Value ETF $7.648.164 3,24% 35.821 $3.448.495 Naik ×2
BND Vanguard Total Bond Market ETF $7.553.797 3,20% 102.899 $3.305.970 Naik ×2
QUAL iShares Trust $6.690.621 2,83% 30.491 $3.217.554 Naik ×2
SPY SPY $5.894.787 2,49% 7.894 $1.742.574 Naik ×2
XLV SELECT SECTOR SPDR TRUST $5.624.068 2,38% 35.447 $667.774 Naik ×2
MTUM iShares Trust $5.160.261 2,18% 15.052 $2.484.154 Naik ×2
IBDR iShares Trust $4.942.019 2,09% 203.963 $2.348.293 Naik ×2
IBDT iShares Trust $4.933.857 2,09% 195.400 $2.200.630 Naik ×2
XLF SELECT SECTOR SPDR TRUST $4.773.103 2,02% 89.034 $1.550.432 Naik ×3
IBDU iShares Trust $4.612.057 1,95% 199.139 $2.312.790 Naik ×6
IBDS iShares Trust $4.456.211 1,89% 183.989 $2.079.377 Naik ×2
SCHD SCHWAB STRATEGIC TRUST $4.363.073 1,85% 137.593 $1.113.068 Naik ×2
XLI SELECT SECTOR SPDR TRUST $4.354.144 1,84% 23.507 $1.272.935 Naik ×2
VIG Vanguard Div Appreciation ETF $3.985.509 1,69% 16.843 $1.905.384 Naik ×2
IWM iShares Russell 2000 Index Fund $3.811.044 1,61% 12.684 $973.328 Naik ×2
BNDX Vanguard Total International Bond ETF $3.758.231 1,59% 77.601 $1.061.146 Naik ×2
FNDA SCHWAB STRATEGIC TRUST $3.676.930 1,56% 96.609 $1.525.181 Naik ×2
VYMI Vanguard International High Dividend Yield ETF $3.489.641 1,48% 35.294 $799.089 Naik ×6
FLRN SPDR SERIES TRUST $3.432.723 1,45% 111.271 $1.844.942 Naik ×2
IBDV iShares iBonds Dec 2030 Term Corporate ETF $3.134.682 1,33% 143.793 $1.199.058 Naik ×6
XLY XLY $3.088.172 1,31% 26.332 $1.082.835 Naik ×3
SOXX iShares Trust $2.956.103 1,25% 4.613 $1.679.259 Naik ×2
XLC SELECT SECTOR SPDR TRUST $2.882.413 1,22% 26.906 $360.945 Naik ×3
USIG iShares Broad USD Investment Grade Corporate Bond ETF $2.766.000 1,17% 53.929 $548.482 Naik ×2
VLUE iShares MSCI USA Value Factor ETF $2.742.834 1,16% 13.727 $758.298 Turun ×1
CAT Caterpillar, Inc. Common Stock $2.517.041 1,07% 2.364 $842.496
IBDW iShares iBonds Dec 2031 Term Corporate ETF $2.318.716 0,98% 111.263 $926.159 Naik ×6
XLP XLP $2.043.935 0,86% 24.605 $265.280 Naik ×2
IBHF iShares iBonds 2026 Term High Yield and Income ETF $1.849.682 0,78% 81.664 $1.139.467 Naik ×2
VTI Vanguard Morningstar Total Stock Market ETF $1.703.634 0,72% 4.604 $222.992 Turun ×1
IBDX iShares iBonds Dec 2032 Term Corporate ETF $1.624.051 0,69% 64.472 $524.199 Naik ×5
IVV iShares Trust $1.504.548 0,64% 2.009 $350.202 Naik ×2
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $1.494.112 0,63% 15.493 $359.843 Naik ×6
MINT PIMCO ETF Trust $1.188.308 0,50% 11.788 $1.060.081 Naik ×1
XLE SELECT SECTOR SPDR TRUST $1.173.169 0,50% 22.089 $-50.937 Naik ×4
GSY Invesco Actively Managed Exchange-Traded Fund Trust $1.172.098 0,50% 23.372 $1.040.683 Naik ×1
XLU XLU $1.157.679 0,49% 25.533 $93.755 Naik ×3
DVYE iShares, Inc. $1.102.717 0,47% 34.214 $133.201 Naik ×2
XLB XLB $1.095.387 0,46% 21.550 $209.796 Naik ×4
GOOGL Alphabet Inc. - Class A Common Stock $1.042.519 0,44% 2.917 $289.055 Naik ×2
EPD Enterprise Products Partners L.P. Common Stock $1.018.070 0,43% 27.695 $8.535 Naik ×2
XLRE XLRE $1.007.815 0,43% 22.889 $246.242 Naik ×3
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF $878.494 0,37% 34.600 $219.394 Naik ×2
VCSH Vanguard Short-Term Corporate Bond ETF $842.723 0,36% 10.663 $710.580 Naik ×1
ITA iShares U.S. Aerospace & Defense ETF $838.640 0,35% 3.459 $390.421 Naik ×2
IBDY iShares iBonds Dec 2033 Term Corporate ETF $832.078 0,35% 32.320 $253.296 Naik ×4
GOOG Alphabet Inc. - Class C Capital Stock $791.459 0,33% 2.240 $148.893
AMZN Amazon.com, Inc. - Common Stock $730.075 0,31% 3.063 $137.513 Naik ×2
VEU Vanguard FTSE All World Ex US ETF $725.131 0,31% 8.658 $112.973 Naik ×6
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF $717.775 0,30% 28.060 $180.113 Naik ×2
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF $716.691 0,30% 28.194 $19.788 Naik ×6
TIP iShares TIPS Bond ETF $659.000 0,28% 6.022 $144.368 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $646.772 0,27% 1.976 $98.486 Naik ×2
ENFR ALPS ETF Trust $637.870 0,27% 16.742 $241.327 Naik ×2
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF $630.593 0,27% 24.594 $249
LQD iShares Trust $614.937 0,26% 5.638 $18.108 Naik ×1
AB AllianceBernstein Holding L.P. Units $547.781 0,23% 15.553 $-31.041 Naik ×1
PFFD Global X Funds $543.722 0,23% 29.092 $120.338 Naik ×1
BX Blackstone Inc. Common Stock $539.367 0,23% 4.584 $-128.233 Turun ×1
EMLP First Trust Exchange-Traded Fund IV $536.921 0,23% 12.343 $24.222 Naik ×2
BACPRL CUSIP: 060505682 $523.127 0,22% 417 $33.396 Naik ×2
VEA Vanguard FTSE Developed Markets ETF $474.535 0,20% 6.660 Naik ×1
IHAK iShares Trust $437.552 0,19% 7.207 $176.700 Naik ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $432.337 0,18% 864 $83.000 Naik ×2
SPLV Invesco S&P 500 Low Volatility ETF $421.266 0,18% 5.624 $405.980 Naik ×1
HYG iShares Trust $418.003 0,18% 5.227 $13.440 Naik ×1
PSX Phillips 66 Common Stock $395.091 0,17% 2.337 $148.419 Naik ×1
IBDZ iShares iBonds Dec 2034 Term Corporate ETF $394.658 0,17% 15.150 $302.145 Naik ×2
QCOM QUALCOMM Incorporated - Common Stock $390.792 0,17% 2.115 $-134.861 Turun ×1
VGSH Vanguard Short-Term Treasury ETF $388.369 0,16% 6.673 Naik ×1
IBB iShares Trust $385.135 0,16% 2.025 $43.214
MSFT Microsoft Corporation - Common Stock $380.262 0,16% 1.019 $77.444 Naik ×2
DTEC ALPS ETF Trust $378.492 0,16% 7.860 $42.503 Naik ×2
MUB iShares Trust $371.289 0,16% 3.450 $5.071
NVDA NVIDIA Corporation - Common Stock $356.845 0,15% 1.783 $23.212 Turun ×1
WFC Wells Fargo & Company Common Stock $353.782 0,15% 4.281 $37.651 Naik ×1
Penerbit tidak dikenal (CUSIP: 66285WSS6) $350.007 0,15% 350.000 $6.972
SPHQ Invesco S&P 500 Quality ETF $347.803 0,15% 3.860 $309.080 Naik ×1
AVGO Broadcom Inc. - Common Stock $346.019 0,15% 916 $104.601 Naik ×2
AAPL Apple Inc. - Common Stock $327.593 0,14% 1.132 $222.490 Naik ×2
AGG iShares Trust $326.787 0,14% 3.302 $100.948 Naik ×1
AMGN Amgen Inc. - Common Stock $312.985 0,13% 864 $29.284 Naik ×1
JNJ Johnson & Johnson Common Stock $300.333 0,13% 1.183 $59.580 Naik ×2
BWXT BWX Technologies, Inc. Common Stock $293.143 0,12% 1.506 $-14.819
PEP PepsiCo, Inc. - Common Stock $275.610 0,12% 2.036 $-55.897 Turun ×1
WMB Williams Companies, Inc. (The) Common Stock $264.799 0,11% 3.562 $24.843 Naik ×1
KKR KKR & Co. Inc. Common Stock $257.301 0,11% 2.803 $-11.042 Turun ×3
Penerbit tidak dikenal (CUSIP: 052405FE2) $251.225 0,11% 250.000 $-495
Penerbit tidak dikenal (CUSIP: 121410QB3) $250.045 0,11% 250.000 $10
Penerbit tidak dikenal (CUSIP: 64990BQK2) $250.040 0,11% 250.000 $6.270
BUFR First Trust Exchange-Traded Fund VIII $249.938 0,11% 6.842 $151.195 Naik ×1
KMI Kinder Morgan, Inc. Common Stock $223.087 0,09% 6.978 $-27.650 Turun ×1
VO Vanguard Morningstar Mid-Cap ETF $214.316 0,09% 2.660 $23.341 Naik ×2
IBMS iShares iBonds Dec 2030 Term Muni Bond ETF $202.303 0,09% 7.820 $26.142 Naik ×1
Penerbit tidak dikenal (CUSIP: 81533PJP6) $200.172 0,08% 200.000 $12
BCVPRA CUSIP: 059702209 $183.029 0,08% 8.791 $-5.186

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

SekuritasNilai% dari portofolioRentetan
IEFA $25.639.149 10,85% naik ×6
XLK $12.289.296 5,20% naik ×6
IEMG $9.629.963 4,08% naik ×6
XLF $4.773.103 2,02% naik ×3
IBDU $4.612.057 1,95% naik ×6
VYMI $3.489.641 1,48% naik ×6
IBDV $3.134.682 1,33% naik ×6
XLY $3.088.172 1,31% naik ×3
XLC $2.882.413 1,22% naik ×3
IBDW $2.318.716 0,98% naik ×6
IBDX $1.624.051 0,69% naik ×5
EMB $1.494.112 0,63% naik ×6
XLE $1.173.169 0,50% naik ×4
XLU $1.157.679 0,49% naik ×3
XLB $1.095.387 0,46% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
VEA $474.535 6.660 0,20%
VGSH $388.369 6.673 0,16%
IBTG $85.059 3.716 0,04%
CMI $71.321 100 0,03%
Penerbit tidak dikenal (CUSIP: 46438G216) $61.032 2.400 0,03%
IBIT $55.461 1.666 0,02%
Penerbit tidak dikenal (CUSIP: 06051YBX7) $54.995 55.000 0,02%
FICO $51.376 43 0,02%
ABT $49.522 546 0,02%
Penerbit tidak dikenal (CUSIP: 10606PKE0) $45.456 50.000 0,02%
ORCL $44.142 301 0,02%
PYZ $42.338 336 0,02%
ADI $40.909 103 0,02%
SPYD $39.122 820 0,02%
IBCA $35.854 1.400 0,02%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
IEFA Beli lebih banyak +78K +$8.4M
XLK Beli lebih banyak +14K +$5.4M
USMV Beli lebih banyak +36K +$3.7M
VTV Beli lebih banyak +14K +$3.4M
BND Beli lebih banyak +45K +$3.3M
QUAL Beli lebih banyak +12K +$3.2M
IEMG Beli lebih banyak +16K +$2.6M
MTUM Beli lebih banyak +4K +$2.5M
IBDR Beli lebih banyak +97K +$2.3M
IBDU Beli lebih banyak +102K +$2.3M

Posisi yang keluar

11

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartalSaham sebelumnyaNilai sebelumnyaHarga sejak keluar
IBDQ 31 Des. 2025 28.782 $725.019
IBHE 31 Des. 2025 26.318 $611.104
PFF 31 Des. 2025 14.114 $446.285
IBMN 31 Des. 2025 15.739 $421.648
BMY 30 Juni 2025 1.514 $92.339 27,0%
VUG 30 Juni 2026 200 $87.450 6,9%
DFUS 30 Juni 2025 1.380 $83.462
DFAI 30 Juni 2025 2.350 $73.391
EIX 30 Juni 2026 999 $73.107 -27,1%
UNH 30 Juni 2025 104 $54.470 21,4%
HD 30 Juni 2025 140 $51.309 -23,3%
EOG 30 Juni 2025 362 $46.423 20,5%
DFAE 30 Juni 2025 1.500 $38.835
O 30 Sep. 2025 667 $38.426 -11,5%
MA 30 Juni 2025 62 $33.983 0,5%
INDA 30 Sep. 2025 600 $33.408
BBAR 30 Sep. 2025 2.000 $32.920 59,5%
DFAS 30 Juni 2025 550 $32.863
XSLV 31 Des. 2025 697 $32.278
CL 30 Juni 2025 269 $25.205 -5,2%
DD 30 Juni 2026 529 $24.228 -3,6%
DFCF 30 Juni 2025 450 $18.927
VYM 30 Juni 2026 126 $18.661
DGCB 30 Juni 2025 350 $18.610
CSCO 30 Juni 2025 280 $17.279 62,6%
ACN 30 Juni 2025 50 $15.602 -34,7%
GS 30 Juni 2025 28 $15.296 26,2%
GNTPRA 30 Sep. 2025 703 $15.016 Tidak lagi dilacak
SHM 30 Juni 2025 300 $14.280 -2,4%
UNP 30 Juni 2025 58 $13.702 20,4%
GUTPRC 30 Sep. 2025 500 $11.228 Tidak lagi dilacak
GGTPRE 31 Des. 2025 500 $11.070 Tidak lagi dilacak
MRK 30 Juni 2025 111 $9.963 76,3%
FLGPRA 31 Maret 2026 400 $9.040 Tidak lagi dilacak
MO 31 Des. 2025 117 $7.729 17,7%
COF 31 Maret 2026 31 $7.513 7,0%
AUBPRA 31 Maret 2026 300 $7.299 Tidak lagi dilacak
DHR 30 Juni 2025 33 $6.765 12,0%
SBUX 30 Juni 2025 67 $6.572 3,1%
KMB 31 Des. 2025 52 $6.466 -5,4%
BKLN 31 Des. 2025 300 $6.279
DFS 30 Juni 2025 31 $5.292 Tidak lagi dilacak
APD 31 Des. 2025 18 $4.909 13,1%
PLD 30 Juni 2025 31 $3.465 21,8%
EVRG 30 Sep. 2025 36 $2.481 4,0%
CVS 30 Sep. 2025 28 $1.946 15,4%
WBD 30 Juni 2025 178 $1.910 170,1%
DOV 30 Juni 2025 10 $1.813 4,4%
ALL 30 Sep. 2025 1 $201 4,7%