Rincian sektor

04
Energy 4,2%
Utilities 0,7%
Industrials 0,3%
Technology 0,3%
Healthcare 0,2%
Lainnya/Tidak terpetakan 94,4%

Portofolio lengkap 29 posisi

05
Tipe Rentetan Tren 8 kuartal
VV VANGUARD INDEX FUNDS $64.438.831 35,51% 187.371 $1.311.257 Turun ×1
VPL VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $22.606.262 12,46% 195.404 $3.649.691 Naik ×4
VTI VANGUARD INDEX FUNDS $22.522.855 12,41% 60.866 $2.524.201 Turun ×6
VO VANGUARD INDEX FUNDS $11.162.866 6,15% 138.549 $388.880 Naik ×2
AGG iShares Trust $8.953.379 4,93% 90.456 $275.723 Naik ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $7.825.433 4,31% 131.101 $2.497.997 Naik ×4
RWO SPDR INDEX SHARES FUNDS $7.239.906 3,99% 145.643 $494.722 Turun ×1
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $6.755.784 3,72% 76.302 $-8.231 Turun ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $5.909.735 3,26% 70.564 $815.852 Naik ×2
IWM iShares Trust $5.773.452 3,18% 19.216 $953.884 Turun ×1
VTV VANGUARD INDEX FUNDS $3.804.622 2,10% 17.458 Naik ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $2.193.186 1,21% 26.536 $-331.376 Turun ×1
TRGP Targa Resources, Inc. Common Stock $1.467.531 0,81% 5.473 $95.285
ET Energy Transfer LP Common Units $1.446.581 0,80% 75.658 $-13.619
AROC Archrock, Inc. Common Stock $942.559 0,52% 23.153 $136.834
WMB Williams Companies, Inc. (The) Common Stock $890.445 0,49% 11.978 $18.686
IEF iShares 7-10 Year Treasury Bond ETF $858.507 0,47% 9.078 Naik ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $848.432 0,47% 3.416 $-105.486
EPD Enterprise Products Partners L.P. Common Stock $760.602 0,42% 20.691 $-22.346
KMI Kinder Morgan, Inc. Common Stock $722.459 0,40% 22.598 $-35.252
MPLX MPLX LP Common Units Representing Limited Partner Interests $684.410 0,38% 12.150 $-8.991
OKE ONEOK, Inc. Common Stock $660.831 0,36% 7.601 $-26.224
SLYV SPDR SERIES TRUST $534.530 0,29% 4.899 $71.182
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $528.530 0,29% 3.368 $57.204 Turun ×2
FBIN Fortune Brands Innovations, Inc. Common Stock $486.305 0,27% 8.858 $141.108
EXC Exelon Corporation - Common Stock $460.793 0,25% 9.884 $-23.721
TXN Texas Instruments Incorporated - Common Stock $457.240 0,25% 1.534 $159.429
NMRA Neumora Therapeutics, Inc. - Common Stock $277.757 0,15% 163.386 $-40.846
VGSH Vanguard Short-Term Treasury ETF $268.683 0,15% 4.617 $-603.076 Turun ×2

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
VPL $22.606.262 12,46% naik ×4
VWO $7.825.433 4,31% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
VTV $3.804.622 17.458 2,10%
IEF $858.507 9.078 0,47%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
VPL Beli lebih banyak +1K +$3.6M
VTI Dipangkas -1K +$2.5M
VWO Beli lebih banyak +33K +$2.5M
VV Dipangkas -24K +$1.3M
IWM Dipangkas -218 +$954K
VEU Beli lebih banyak +3K +$816K
VGSH Dipangkas -10K -$603K
RWO Dipangkas -2K +$495K
VO Beli lebih banyak +101K +$389K
VCIT Dipangkas -4K -$331K

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
IAU 30 Juni 2025 3.409 $200.995 25,0%