Rincian sektor

04
Technology 15,5%
Financials 8,8%
Industrials 7,7%
Healthcare 6,2%
Communication Services 5,2%
Retail 4,3%
Energy 2,7%
Consumer Discretionary 2,2%
Utilities 1,8%
Consumer Staples 1,6%
Consumer products 1,0%
Real Estate 0,4%
Materials 0,3%
Lainnya/Tidak terpetakan 42,3%

Portofolio lengkap 519 posisi

05
Tipe Rentetan Tren 8 kuartal
IWF iShares Russell 1000 Growth Fund $12.799.675 6,20% 30.018 $-793.501 Naik ×5
EFA iShares Trust $8.893.126 4,31% 91.559 $76.516 Turun ×1
IJH iShares Trust $8.699.755 4,21% 128.828 $173.677 Turun ×1
AAPL Apple Inc. - Common Stock $8.137.269 3,94% 32.063 $-732.164 Turun ×1
NVDA NVIDIA Corporation - Common Stock $7.458.565 3,61% 42.767 $-988.207 Turun ×3
VTV Vanguard Morningstar Value ETF $5.814.583 2,82% 29.636 $719.925 Naik ×5
IEMG iShares, Inc. $5.262.568 2,55% 75.449 $202.381 Naik ×5
MSFT Microsoft Corporation - Common Stock $5.068.738 2,45% 13.693 $-1.444.173 Naik ×5
GOOGL Alphabet Inc. - Class A Common Stock $4.482.485 2,17% 15.588 $-700.482 Turun ×5
IAU iShares Gold Trust Shares $4.180.283 2,02% 47.417 $2.138 Turun ×3
IWD iShares Russell 1000 Value ETF $4.027.893 1,95% 18.851 $-42.186 Turun ×2
IEFA iShares Core MSCI EAFE ETF $3.826.250 1,85% 42.265 $25.810 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $3.656.596 1,77% 17.557 $-386.216 Naik ×2
LLY Eli Lilly and Company Common Stock $3.538.355 1,71% 3.847 $-603.462 Turun ×1
IVV iShares Trust $3.516.883 1,70% 5.384 $-2.299.627 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $3.232.230 1,57% 10.988 $-183.624 Naik ×4
IVW iShares S&P 500 Growth ETF $3.122.741 1,51% 27.608 $-282.317 Turun ×1
JNJ Johnson & Johnson Common Stock $2.784.172 1,35% 11.390 $457.226 Naik ×5
CVX Chevron Corporation Common Stock $2.728.183 1,32% 13.186 $728.107 Naik ×5
BLK BlackRock, Inc. Common Stock $2.250.401 1,09% 2.340 $-234.928 Naik ×4
V Visa Inc. $2.178.546 1,05% 7.208 $-351.476 Turun ×3
IJR iShares Trust $2.013.325 0,97% 16.196 $128.061 Naik ×4
WMT Walmart Inc. - Common Stock $2.007.246 0,97% 16.151 $247.971 Naik ×5
VB Vanguard Morningstar Small-Cap ETF $1.895.515 0,92% 7.237 $106.374 Naik ×4
BIV VANGUARD BOND INDEX FUNDS $1.705.678 0,83% 22.100 $366.454 Naik ×5
META Meta Platforms, Inc. - Class A Common Stock $1.684.351 0,82% 2.944 $-261.594 Turun ×1
AVGO Broadcom Inc. - Common Stock $1.674.759 0,81% 5.411 $-272.400 Turun ×1
CAT Caterpillar, Inc. Common Stock $1.659.922 0,80% 2.343 $365.236 Naik ×4
PG Procter & Gamble Company (The) Common Stock $1.615.128 0,78% 11.182 $39.148 Naik ×1
ABBV AbbVie Inc. Common Stock $1.587.242 0,77% 7.298 $-60.856 Naik ×4
MCD McDonald's Corporation Common Stock $1.530.641 0,74% 4.925 $57.504 Naik ×4
BND Vanguard Total Bond Market ETF $1.512.124 0,73% 20.534 $329.967 Naik ×5
CMI Cummins Inc. Common Stock $1.488.163 0,72% 2.766 $52.778 Turun ×2
CDNS Cadence Design Systems, Inc. - Common Stock $1.422.417 0,69% 5.119 $-196.122 Turun ×3
HD Home Depot, Inc. (The) Common Stock $1.301.418 0,63% 3.957 $-81.520 Turun ×2
PEP PepsiCo, Inc. - Common Stock $1.254.433 0,61% 8.078 $60.777 Turun ×3
MRK Merck & Company, Inc. Common Stock (new) $1.210.959 0,59% 10.067 $137.096 Turun ×1
SDY SPDR SERIES TRUST $1.203.421 0,58% 8.246 $22.231 Turun ×2
LMT Lockheed Martin Corporation Common Stock $1.194.275 0,58% 1.976 $254.988 Naik ×4
NEE NextEra Energy, Inc. Common Stock $1.194.158 0,58% 12.857 $208.560 Naik ×4
GD General Dynamics Corporation Common Stock $1.173.469 0,57% 3.419 $21.755 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.150.022 0,56% 4.009 $-150.365 Turun ×3
VEA Vanguard FTSE Developed Markets ETF $1.141.008 0,55% 17.806 $116.750 Naik ×5
MS Morgan Stanley Common Stock $1.140.141 0,55% 6.928 $-110.380 Turun ×1
EMR Emerson Electric Company Common Stock $1.126.379 0,55% 8.597 $15.247 Naik ×4
RTX RTX Corporation Common Stock $1.103.581 0,53% 5.721 $41.512 Turun ×1
TSLA Tesla, Inc. - Common Stock $1.100.008 0,53% 2.959 $-256.348 Turun ×1
HON Honeywell International Inc. - Common Stock $1.088.108 0,53% 4.814 $185.231 Naik ×1
IWM iShares Russell 2000 Index Fund $1.075.576 0,52% 4.337 $39.981 Naik ×1
MAR Marriott International - Class A Common Stock $1.074.425 0,52% 3.285 $36.052 Turun ×1
WM Waste Management, Inc. Common Stock $1.035.434 0,50% 4.506 $48.057 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $1.026.446 0,50% 2.142 $-37.664 Naik ×4
VGT Vanguard Information Tech ETF $969.831 0,47% 1.390 $-55.310 Naik ×1
BAC Bank of America Corporation Common Stock $963.788 0,47% 19.770 $-144.517 Turun ×1
IBM International Business Machines Corporation Common Stock $961.319 0,47% 3.966 $-160.132 Naik ×4
ICE Intercontinental Exchange Inc. Common Stock $953.274 0,46% 6.061 $-42.942 Turun ×1
DE Deere & Company Common Stock $912.546 0,44% 1.620 $161.116 Naik ×5
VWO Vanguard FTSE Emerging Markets ETF $887.393 0,43% 16.418 $58.306 Naik ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $886.598 0,43% 1.048 $14.630 Naik ×5
CSCO Cisco Systems, Inc. - Common Stock $873.974 0,42% 11.264 $10.622 Naik ×4
SPY SPY $867.554 0,42% 1.334 $-187.376 Turun ×2
PANW Palo Alto Networks, Inc. - Common Stock $811.700 0,39% 5.063 $-144.298 Turun ×2
SO Southern Company (The) Common Stock $781.619 0,38% 8.098 $118.637 Naik ×1
ORCL Oracle Corporation Common Stock $769.532 0,37% 5.231 $-322.354 Turun ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $758.219 0,37% 6.392 $-260.077 Naik ×1
AEP American Electric Power Company, Inc. - Common Stock $752.661 0,36% 5.742 $118.571 Naik ×5
VIG Vanguard Div Appreciation ETF $739.806 0,36% 3.440 $-16.237
VUG Vanguard Morningstar Growth ETF $725.508 0,35% 1.661 $-65.313 Naik ×1
EOG EOG Resources, Inc. Common Stock $664.444 0,32% 4.596 $34.804 Turun ×2
COST Costco Wholesale Corporation - Common Stock $659.637 0,32% 662 $111.189 Naik ×1
ETN Eaton Corporation, PLC Ordinary Shares $653.105 0,32% 1.826 $226.939 Naik ×2
TMO Thermo Fisher Scientific Inc Common Stock $639.972 0,31% 1.302 $-75.069 Naik ×5
ACWI iShares MSCI ACWI ETF $639.823 0,31% 4.624 $-23.058 Turun ×4
MCHP Microchip Technology Incorporated - Common Stock $625.360 0,30% 9.679 $21.167 Naik ×1
ENB Enbridge Inc Common Stock $613.948 0,30% 11.340 $87.818 Naik ×5
DUK Duke Energy Corporation (Holding Company) Common Stock $604.812 0,29% 4.619 $118.508 Naik ×1
NFLX Netflix, Inc. - Common Stock $600.745 0,29% 6.248 $29.559 Naik ×2
QQQ Invesco QQQ Trust, Series 1 $589.878 0,29% 1.022 $-16.446 Naik ×1
BSV VANGUARD BOND INDEX FUNDS $569.335 0,28% 7.261 $109.479 Naik ×5
ABT Abbott Laboratories Common Stock $566.225 0,27% 5.515 $-98.438 Naik ×1
UBER Uber Technologies, Inc. Common Stock $564.075 0,27% 7.842 $-95.978 Turun ×3
AXP American Express Company Common Stock $557.471 0,27% 1.843 $-116.948 Naik ×4
AMAT Applied Materials, Inc. - Common Stock $557.118 0,27% 1.630 $138.224
DVY iShares Select Dividend ETF $556.432 0,27% 3.675 $-46.942 Turun ×1
PAYX Paychex, Inc. - Common Stock $546.640 0,26% 5.934 $-85.606 Naik ×1
TSPA T. Rowe Price U.S. Equity Research ETF $522.170 0,25% 12.767 $-19.938 Naik ×2
CME CME Group Inc. - Class A Common Stock $519.816 0,25% 1.760 $47.661 Naik ×1
NBHC National Bank Holdings Corporation Common Stock $515.933 0,25% 13.175 $15.151
SYK Stryker Corporation Common Stock $504.057 0,24% 1.534 $49 Naik ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $503.786 0,24% 2.421 $12.227 Naik ×1
GE GE Aerospace Common Stock $494.895 0,24% 1.744 $246.623 Naik ×1
VZ Verizon Communications Inc. Common Stock $487.091 0,24% 9.703 $122.435 Naik ×1
USB U.S. Bancorp Common Stock $486.085 0,24% 9.346 $6.219 Naik ×3
MO Altria Group, Inc. $457.179 0,22% 6.928 $89.481 Naik ×1
DIS Walt Disney Company (The) Common Stock $450.673 0,22% 4.676 $-41.155 Naik ×1
CRM Salesforce, Inc. Common Stock $450.621 0,22% 2.414 $-201.058 Turun ×1
MDT Medtronic plc. Ordinary Shares $448.067 0,22% 5.171 $-30.792 Naik ×4
GPC Genuine Parts Company Common Stock $442.670 0,21% 4.186 $-71.795 Naik ×1
PFE Pfizer, Inc. Common Stock $433.527 0,21% 15.439 $64.584 Naik ×4
PRU Prudential Financial, Inc. Common Stock $415.476 0,20% 4.253 $-64.377 Naik ×4

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
IWF $12.799.675 6,20% naik ×5
VTV $5.814.583 2,82% naik ×5
IEMG $5.262.568 2,55% naik ×5
MSFT $5.068.738 2,45% naik ×5
JPM $3.232.230 1,57% naik ×4
JNJ $2.784.172 1,35% naik ×5
CVX $2.728.183 1,32% naik ×5
BLK $2.250.401 1,09% naik ×4
IJR $2.013.325 0,97% naik ×4
WMT $2.007.246 0,97% naik ×5
VB $1.895.515 0,92% naik ×4
BIV $1.705.678 0,83% naik ×5
CAT $1.659.922 0,80% naik ×4
ABBV $1.587.242 0,77% naik ×4
MCD $1.530.641 0,74% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
SMMD $59.553 780 0,03%
SHLD $37.899 535 0,02%
BLSH $32.157 900 0,02%
ROKU $31.414 332 0,02%
IDEF $28.630 875 0,01%
BKGI $27.169 610 0,01%
DFJ $25.515 250 0,01%
PAVE $25.405 500 0,01%
REMX $24.640 280 0,01%
EME $23.626 32 0,01%
FIGR $20.947 617 0,01%
BX $17.938 156 0,01%
PFGC $17.903 209 0,01%
OKLO $17.357 350 0,01%
DLTR $11.389 104 0,01%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
IVV Dipangkas -3K -$2.3M
MSFT Beli lebih banyak +226 -$1.4M
NVDA Dipangkas -3K -$988K
IWF Beli lebih banyak +1K -$794K
AAPL Dipangkas -562 -$732K
CVX Beli lebih banyak +63 +$728K
VTV Beli lebih banyak +3K +$720K
GOOGL Dipangkas -971 -$700K
LLY Dipangkas -7 -$603K
JNJ Beli lebih banyak +146 +$457K

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
SPHY 30 Juni 2025 4.102 $97.792
MAS 30 Juni 2025 1.243 $93.449 8,7%
IBDQ 31 Des. 2025 3.628 $91.389
IBTF 31 Des. 2025 2.891 $67.548 Tidak lagi dilacak
DFS 30 Juni 2025 304 $59.338 Tidak lagi dilacak
ADSK 30 Sep. 2025 174 $53.865 -27,2%
SLGN 31 Des. 2025 1.124 $48.343 -12,8%
XBI 30 Juni 2025 475 $42.137 82,0%
EXPD 30 Juni 2025 348 $40.841 67,9%
DKNG 30 Juni 2025 920 $40.351 -54,0%
TKO 31 Des. 2025 199 $40.190 -15,6%
IDXX 30 Juni 2025 90 $39.340 -3,9%
SCHW 30 Juni 2025 494 $39.288 6,1%
VST 31 Des. 2025 197 $38.596 -0,5%
H 30 Juni 2025 255 $35.942 13,9%
MCO 31 Maret 2026 68 $34.738 3,7%
SOLS 31 Maret 2026 620 $30.120 -19,6%
TWLO 31 Maret 2026 200 $28.448 122,9%
NRG 30 Sep. 2025 177 $28.423 -36,0%
IWV 31 Des. 2025 75 $28.421
OKTA 31 Maret 2026 315 $27.238 177,8%
IEI 30 Sep. 2025 215 $25.604
FOUR 31 Maret 2026 400 $25.188 -12,0%
ORLY 30 Juni 2025 18 $24.726 -5,5%
JETS 30 Juni 2025 1.000 $24.440 22,3%
VRTX 30 Sep. 2025 53 $23.596 28,3%
GWRE 31 Maret 2026 113 $22.714 10,0%
LVS 30 Juni 2025 500 $22.355 -16,5%
RBLX 31 Maret 2026 256 $20.744 -19,4%
AZO 31 Maret 2026 6 $20.349 -14,2%
HUBS 31 Maret 2026 50 $20.065 -11,1%
IT 30 Sep. 2025 49 $19.807 -29,7%
TER 30 Juni 2025 175 $19.226 378,6%
MTN 30 Juni 2025 120 $19.079 -7,6%
VMBS 31 Des. 2025 390 $18.314
MRSH 31 Des. 2025 90 $18.138 -7,4%
TOST 30 Juni 2025 430 $16.598 -31,7%
GSLC 30 Juni 2025 139 $16.262
VLTO 30 Sep. 2025 159 $16.051 -9,5%
ARES 30 Juni 2025 92 $15.726 -32,0%
SPOT 31 Maret 2026 27 $15.679 0,7%
EQIX 31 Des. 2025 20 $15.665 36,7%
VRT 30 Sep. 2025 121 $15.538 67,8%
TTEK 31 Maret 2026 463 $15.529 10,8%
TXRH 31 Des. 2025 91 $15.120 -1,5%
TRGP 31 Maret 2026 80 $14.760 14,0%
DASH 30 Sep. 2025 59 $14.544 -28,8%
REGN 30 Sep. 2025 26 $13.650 31,4%
FWONK 30 Sep. 2025 123 $12.854 -8,5%
TFC 30 Juni 2025 270 $12.515 7,6%
SCHW 31 Maret 2026 122 $12.189 3,0%
BURL 30 Juni 2025 48 $11.968 18,8%
SN 30 Sep. 2025 114 $11.285 79,1%
K 31 Des. 2025 135 $11.073 Tidak lagi dilacak
MLM 30 Sep. 2025 20 $10.979 -22,4%
SFM 31 Des. 2025 100 $10.880 -18,2%
NXST 31 Maret 2026 51 $10.356 -13,0%
AZN 31 Maret 2026 111 $10.204 -19,6%
LRGF 30 Juni 2025 163 $10.075
SOLV 30 Juni 2025 120 $9.570 14,8%
VEEV 31 Maret 2026 42 $9.376 61,4%
AVY 30 Sep. 2025 50 $8.774 3,9%
SPSM 31 Maret 2026 187 $8.763 11,7%
BSX 31 Maret 2026 91 $8.677 -32,8%
FRPT 30 Juni 2025 74 $7.920 -7,6%
KKR 30 Sep. 2025 58 $7.716 -30,2%
GSIE 30 Juni 2025 202 $7.207
VFC 31 Des. 2025 490 $7.071 -20,1%
GEM 30 Juni 2025 216 $7.046
ETH 31 Maret 2026 250 $7.015 29,2%
TTEK 30 Juni 2025 215 $6.276 -7,2%
MUB 30 Juni 2025 50 $5.384
BKNG 31 Maret 2026 1 $5.355 -6,4%
ODFL 31 Maret 2026 32 $5.018 -8,9%
CAAA 31 Maret 2026 244 $5.002
VV 31 Maret 2026 14 $4.407
PAVE 30 Juni 2025 109 $4.383
FIVN 30 Juni 2025 116 $4.199 25,7%
LGIH 30 Juni 2025 57 $4.186 -10,5%
TRUP 31 Maret 2026 110 $4.111 -3,6%
INOD 31 Maret 2026 76 $3.872 71,5%
BKLN 31 Des. 2025 179 $3.746
ZS 31 Des. 2025 12 $3.596 -5,6%
PINS 30 Sep. 2025 92 $3.299 -37,7%
ISRG 30 Sep. 2025 6 $3.260 -9,5%
CMG 31 Des. 2025 81 $3.174 -16,5%
MTTR 30 Juni 2025 575 $3.094 Tidak lagi dilacak
TT 30 Sep. 2025 7 $3.062 12,9%
ITCI 30 Juni 2025 22 $2.820 Tidak lagi dilacak
SNOW 31 Des. 2025 12 $2.707 53,2%
SOLV 31 Maret 2026 32 $2.536 33,3%
EME 30 Juni 2025 6 $2.453 54,1%
KTOS 31 Maret 2026 25 $1.898 -38,0%
CVNA 30 Juni 2025 8 $1.865 -81,0%
PPC 30 Sep. 2025 38 $1.709 -31,5%
GILD 30 Sep. 2025 15 $1.663 29,9%
RMD 30 Sep. 2025 6 $1.548 -19,4%
TEM 31 Maret 2026 23 $1.358 59,2%
MBLY 31 Maret 2026 130 $1.357 8,7%
LCID (diajukan sebagai LCIDXXXX) 30 Sep. 2025 460 $971 -82,5%
FIVE 30 Sep. 2025 7 $918 35,7%
UAA 30 Sep. 2025 18 $123 -2,2%
UA 30 Sep. 2025 18 $117 -2,3%
EMBC 30 Sep. 2025 6 $58 -57,8%