Rincian sektor

04
Technology 5,3%
Industrials 2,3%
Energy 1,9%
Healthcare 1,4%
Retail 1,2%
Financials 1,2%
Consumer Discretionary 0,8%
Consumer Staples 0,7%
Communication Services 0,6%
Consumer products 0,5%
Materials 0,5%
Utilities 0,1%
Lainnya/Tidak terpetakan 83,5%

Portofolio lengkap 103 posisi

05
Tipe Rentetan Tren 8 kuartal
SCHX SCHWAB STRATEGIC TRUST $41.416.371 13,58% 1.407.284 $4.834.062 Turun ×2
SCHO SCHWAB STRATEGIC TRUST $33.784.432 11,08% 1.399.521 $199.736 Naik ×5
XONE BondBloxx ETF Trust $24.170.542 7,92% 489.580 $848.847 Naik ×3
BILZ PIMCO ETF Trust $21.719.185 7,12% 215.191 $-1.947.316 Turun ×1
FNDX SCHWAB STRATEGIC TRUST $15.686.374 5,14% 504.385 $1.910.761 Naik ×3
JUNW AIM ETF Products Trust $15.590.947 5,11% 453.357 Naik ×1
IJUN Innovator International Developed Power Buffer ETF June $12.955.297 4,25% 415.535
FNDF SCHWAB STRATEGIC TRUST $11.344.613 3,72% 215.023 $763.598 Turun ×1
DECW AIM ETF Products Trust $7.844.876 2,57% 220.052 $-335.629 Turun ×1
EJAN Innovator Emerging Markets Power Buffer ETF January $7.109.483 2,33% 197.501 $398.367 Turun ×1
FNDE SCHWAB STRATEGIC TRUST $6.815.159 2,23% 171.753 $264.550 Naik ×3
IVV iShares Trust $5.815.880 1,91% 7.766 $664.013 Turun ×4
AUGW AIM ETF Products Trust $5.462.452 1,79% 160.448 $90.829 Turun ×3
RSP Invesco Exchange-Traded Fund Trust $4.374.134 1,43% 20.558 $346.706 Turun ×6
MSFT Microsoft Corporation - Common Stock $3.904.076 1,28% 10.466 $-149.690 Turun ×1
AAPL Apple Inc. - Common Stock $2.822.015 0,93% 9.753 $346.926
OEF iShares Trust $2.764.148 0,91% 7.555 $361.129
VLO Valero Energy Corporation Common Stock $2.413.758 0,79% 9.268 $113.443 Turun ×4
FTNT Fortinet, Inc. - Common Stock $2.396.626 0,79% 15.601 $1.002.156 Turun ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $2.280.662 0,75% 25.952 $339.072 Naik ×5
IBM International Business Machines Corporation Common Stock $2.242.420 0,74% 7.974 $1.078.463 Naik ×1
KLAC KLA Corporation - Common Stock $2.205.500 0,72% 7.310 $1.108.555 Naik ×1
TSLA Tesla, Inc. - Common Stock $2.084.073 0,68% 4.955 $100.043 Turun ×4
AMZN Amazon.com, Inc. - Common Stock $2.074.273 0,68% 8.703 $261.283 Turun ×2
JPM JP Morgan Chase & Co. Common Stock $2.071.999 0,68% 6.330 $200.259 Turun ×4
LRCX Lam Research Corporation - Common Stock $2.006.751 0,66% 4.631 $999.344 Turun ×5
KO Coca-Cola Company (The) Common Stock $2.003.439 0,66% 24.652 $110.823 Turun ×5
RSPN Invesco Exchange-Traded Fund Trust $1.982.230 0,65% 30.975 $183.335 Turun ×6
ABBV AbbVie Inc. Common Stock $1.836.469 0,60% 7.298 $242.702 Turun ×4
VTEB VANGUARD MUNICIPAL BOND FUNDS $1.710.110 0,56% 33.810 $376.051 Naik ×3
IJUL Innovator International Developed Power Buffer ETF July $1.705.158 0,56% 47.405 $105.235
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $1.679.309 0,55% 3.356 $71.114
PG Procter & Gamble Company (The) Common Stock $1.647.060 0,54% 11.232 $87.541 Naik ×1
SGOV iShares Trust $1.636.799 0,54% 16.259 $321.947 Naik ×1
LMT Lockheed Martin Corporation Common Stock $1.583.911 0,52% 3.109 $114.639 Naik ×1
PWR Quanta Services, Inc. Common Stock $1.576.168 0,52% 2.189 $286.520 Turun ×4
CBOE Cboe Global Markets, Inc. Common Stock $1.573.472 0,52% 6.484 $-164.384 Naik ×1
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1.527.315 0,50% 17.250 $81.410 Turun ×1
BKR Baker Hughes Company - Common Stock $1.523.531 0,50% 27.451 $-159.068 Turun ×4
GLD SPDR Gold Shares $1.475.362 0,48% 4.065 $-69.379 Naik ×1
EZU iShares, Inc. $1.474.304 0,48% 21.213 $143.392 Turun ×1
APD Air Products and Chemicals, Inc. Common Stock $1.392.605 0,46% 4.750 $-4.071 Turun ×4
XLK SELECT SECTOR SPDR TRUST $1.348.882 0,44% 7.080 $389.211 Turun ×2
RSG Republic Services, Inc. Common Stock $1.310.229 0,43% 6.149 $-99.384 Turun ×3
VTI VANGUARD INDEX FUNDS $1.292.172 0,42% 3.492 $174.789 Naik ×2
EOG EOG Resources, Inc. Common Stock $1.255.527 0,41% 9.678 $-162.416 Turun ×4
WSO Watsco, Inc. Common Stock $1.168.511 0,38% 2.804 $134.256 Turun ×4
IEFA iShares Trust $1.101.302 0,36% 11.403 $68.988
XOP SPDR SERIES TRUST $1.096.084 0,36% 7.105 $-214.799 Turun ×6
PARK Park Dental Partners, Inc. - Common Stock $1.070.755 0,35% 49.687 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $997.451 0,33% 2.823 $187.645
PPA Invesco Exchange-Traded Fund Trust $983.941 0,32% 5.570 $44.753 Turun ×1
VYM VANGUARD WHITEHALL FUNDS $870.587 0,29% 5.509 $54.704
MINT PIMCO ETF Trust $838.134 0,27% 8.314 $566.897 Naik ×1
NXP Nuveen Select Tax Free Income Portfolio Common Stock $775.473 0,25% 54.191 $-77.577 Turun ×1
CVX Chevron Corporation Common Stock $752.550 0,25% 4.540 $-196.087 Turun ×4
AMGN Amgen Inc. - Common Stock $743.070 0,24% 2.052 $16.148 Turun ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $691.429 0,23% 13.673 $71.149 Naik ×1
XLV SELECT SECTOR SPDR TRUST $677.278 0,22% 4.269 $46.640 Turun ×6
LLY Eli Lilly and Company Common Stock $672.880 0,22% 561 $323.367 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $666.000 0,22% 1.864 $122.910 Turun ×1
IOCT Innovator International Developed Power Buffer ETF - October $663.638 0,22% 17.941 $-5.549.045 Turun ×2
WMT Walmart Inc. - Common Stock $592.212 0,19% 5.229 $-18.973 Naik ×1
XLC SELECT SECTOR SPDR TRUST $565.325 0,19% 5.277 $-16.912 Naik ×1
BND Vanguard Total Bond Market ETF $563.177 0,18% 7.672 $20.683 Naik ×2
FAST Fastenal Company - Common Stock $553.343 0,18% 11.521 $18.800 Naik ×1
BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest $546.303 0,18% 33.785 $-13 Turun ×1
NVDA NVIDIA Corporation - Common Stock $540.254 0,18% 2.700 $66.058 Turun ×2
SLV iShares Silver Trust $537.694 0,18% 10.056 $-142.343 Naik ×3
IMAR Innovator International Developed Power Buffer ETF March $533.336 0,17% 17.518 $-3.017.594 Turun ×1
VIG VANGUARD SPECIALIZED FUNDS $512.827 0,17% 2.167 $46.749
SPY SPY $509.435 0,17% 682 $52.182 Turun ×6
ESGV VANGUARD WORLD FUND $507.537 0,17% 3.838 $76.645
SCHF SCHWAB STRATEGIC TRUST $498.655 0,16% 18.002 $31.969 Turun ×2
NUW Nuveen AMT-Free Municipal Value Fund $483.671 0,16% 33.635 $-79.283 Turun ×3
LOW Lowe's Companies, Inc. Common Stock $456.855 0,15% 2.072 $-105.255 Turun ×1
HD Home Depot, Inc. (The) Common Stock $452.793 0,15% 1.284 $28.570 Turun ×2
DVY iShares Select Dividend ETF $452.547 0,15% 2.895 $14.179
PNOV Innovator U.S. Equity Power Buffer ETF - November $430.195 0,14% 9.700 $33.853
CAT Caterpillar, Inc. Common Stock $392.609 0,13% 369 $131.474
TDIV First Trust NASDAQ Technology Dividend Index Fund $383.125 0,13% 3.335 $70.675 Turun ×2
BOXX EA Series Trust $379.255 0,12% 3.239 Naik ×1
SCHG SCHWAB STRATEGIC TRUST $378.670 0,12% 11.190 $52.705
NMS Nuveen Minnesota Quality Municipal Income Fund $372.953 0,12% 30.797 $-2.464
VOO VANGUARD INDEX FUNDS $363.483 0,12% 529 $60.484 Naik ×1
IXUS iShares Core MSCI Total International Stock ETF $353.539 0,12% 3.704 $35.611 Naik ×2
XEL Xcel Energy Inc. - Common Stock $353.346 0,12% 4.400 $-13.057 Turun ×6
BIV VANGUARD BOND INDEX FUNDS $352.437 0,12% 4.595 Naik ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $326.646 0,11% 6.503
SPHQ Invesco Exchange-Traded Fund Trust $314.269 0,10% 3.488 Naik ×1
IWM iShares Trust $312.599 0,10% 1.040 $54.599
CSX CSX Corporation - Common Stock $312.272 0,10% 6.570 $42.573
MCD McDonald's Corporation Common Stock $308.362 0,10% 1.141 $-46.179
VGSH Vanguard Short-Term Treasury ETF $298.275 0,10% 5.125 Naik ×1
BIL SPDR SERIES TRUST $288.941 0,09% 3.153 $3.391 Naik ×1
RFI Cohen & Steers Total Return Realty Fund, Inc. Common Stock $283.906 0,09% 25.080 $-49.180 Turun ×4
XLF SELECT SECTOR SPDR TRUST $282.525 0,09% 5.270 $23.579 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $273.196 0,09% 485 $-5.431 Turun ×2
SCHA SCHWAB STRATEGIC TRUST $264.833 0,09% 7.330
SCHZ SCHWAB STRATEGIC TRUST $264.376 0,09% 11.430 $-1.029

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
SCHO $33.784.432 11,08% naik ×5
XONE $24.170.542 7,92% naik ×3
FNDX $15.686.374 5,14% naik ×3
FNDE $6.815.159 2,23% naik ×3
SPYM $2.280.662 0,75% naik ×5
VTEB $1.710.110 0,56% naik ×3
SLV $537.694 0,18% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
JUNW $15.590.947 453.357 5,11%
IJUN $12.955.297 415.535 4,25%
PARK $1.070.755 49.687 0,35%
BOXX $379.255 3.239 0,12%
BIV $352.437 4.595 0,12%
VTIP $326.646 6.503 0,11%
SPHQ $314.269 3.488 0,10%
VGSH $298.275 5.125 0,10%
SCHA $264.833 7.330 0,09%
IGV $264.099 2.915 0,09%
EJUL $255.590 8.182 0,08%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SCHX Dipangkas -19K +$4.8M
BILZ Dipangkas -19K -$1.9M
FNDX Beli lebih banyak +10K +$1.9M
KLAC Beli lebih banyak +7K +$1.1M
IBM Beli lebih banyak +3K +$1.1M
FTNT Dipangkas -1K +$1.0M
LRCX Dipangkas -84 +$999K
XONE Beli lebih banyak +19K +$849K
FNDF Dipangkas -1K +$764K
IVV Dipangkas -121 +$664K

2 positions hidden — reported move looks larger than the position itself (data completeness check)

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
OCTW 30 Juni 2026 349.811 $13.457.229
LDUR 30 Juni 2025 124.232 $11.923.408
DECZ (diajukan sebagai DECZXXXX) 30 Juni 2025 270.008 $9.676.817
GOVT 30 Sep. 2025 203.708 $4.681.210
EOCT 31 Maret 2026 112.877 $3.573.810
IDEC 30 Juni 2026 107.916 $3.513.745
IJUN 30 Sep. 2025 112.635 $3.124.495
IXJ 30 Sep. 2025 25.082 $2.159.309 17,2%
COST 31 Des. 2025 1.677 $1.552.282 6,8%
ARES 31 Maret 2026 9.206 $1.487.966 7,7%
EJUL 31 Maret 2026 45.168 $1.339.172
DLR 30 Juni 2025 9.016 $1.291.903 2,4%
PAYX 31 Maret 2026 11.332 $1.271.224 7,4%
QCOM 31 Maret 2026 7.345 $1.256.362 43,6%
SOXX 30 Juni 2025 5.914 $1.112.837 146,7%
CLH 31 Des. 2025 4.472 $1.038.488 35,8%
MRSH 31 Des. 2025 4.986 $1.004.829 -8,3%
NVBW 31 Maret 2026 29.170 $986.958
FBTC 31 Des. 2025 9.821 $980.234
IEF 30 Sep. 2025 8.548 $818.642
IAK 31 Maret 2026 5.449 $741.881
XHB 31 Maret 2026 6.300 $648.648 -2,0%
CTSH 31 Maret 2026 7.418 $615.694 -4,6%
EOCT 30 Sep. 2025 21.499 $607.579
IJAN 30 Juni 2026 13.975 $507.013
SCHD 31 Des. 2025 14.735 $402.252 21,1%
NUV 30 Juni 2025 41.341 $362.561 -4,7%
SCHB 30 Sep. 2025 14.823 $353.229 15,4%
NNOV 31 Maret 2026 12.165 $349.136
BIL 31 Des. 2025 3.643 $334.245
VTIP 31 Des. 2025 6.515 $329.854
CCIF 30 Sep. 2025 49.823 $322.853 -57,9%
IWF 31 Des. 2025 632 $296.035 6,7%
IBIT 31 Maret 2026 5.760 $285.984
SCHA 30 Sep. 2025 10.936 $276.679 18,7%
MAGS 31 Maret 2026 7.216 $275.449
MDT 31 Maret 2026 2.787 $267.752 -0,3%
ETN 31 Maret 2026 840 $267.548 21,9%
VOO 30 Juni 2025 495 $254.628
MDT 30 Juni 2025 2.787 $250.470 -0,9%