Rincian sektor

04
Technology 18,9%
Industrials 6,7%
Healthcare 6,3%
Financials 6,0%
Retail 5,2%
Energy 3,3%
Communication Services 2,9%
Consumer Discretionary 2,5%
Consumer Staples 1,8%
Utilities 1,6%
Consumer products 1,5%
Materials 0,3%
Real Estate 0,1%
Lainnya/Tidak terpetakan 43,0%

Portofolio lengkap 558 posisi

05
Tipe Rentetan Tren 8 kuartal
SPY SPY $42.105.078 12,55% 56.383 $5.246.388 Turun ×3
AAPL Apple Inc. - Common Stock $18.225.208 5,43% 62.987 $1.804.082 Turun ×3
NVDA NVIDIA Corporation - Common Stock $17.307.111 5,16% 86.497 $2.005.803 Turun ×4
VTHR Vanguard Russell 3000 ETF $11.966.227 3,57% 36.106 $2.582.265 Naik ×6
MSFT Microsoft Corporation - Common Stock $9.020.431 2,69% 24.183 $220.329 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $8.805.405 2,62% 36.945 $1.075.115 Turun ×2
CAT Caterpillar, Inc. Common Stock $7.445.752 2,22% 6.992 $2.092.673 Turun ×6
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $6.661.135 1,98% 9.471 $748.345 Turun ×3
JPM JP Morgan Chase & Co. Common Stock $6.511.000 1,94% 19.892 $586.579 Turun ×6
IWF iShares Russell 1000 Growth Fund $5.732.599 1,71% 46.168 $850.513 Naik ×1
IBDW iShares iBonds Dec 2031 Term Corporate ETF $5.402.733 1,61% 259.253 $286.624 Naik ×6
AMAT Applied Materials, Inc. - Common Stock $5.352.369 1,59% 7.403 $2.761.359 Turun ×2
JNJ Johnson & Johnson Common Stock $5.001.104 1,49% 19.692 $125.073 Turun ×6
IJR iShares Trust $4.699.321 1,40% 31.686 $712.235 Turun ×6
AGG iShares Trust $4.503.287 1,34% 45.497 $1.105.976 Naik ×2
LLY Eli Lilly and Company Common Stock $4.368.257 1,30% 3.642 $912.709 Turun ×3
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $4.351.829 1,30% 8.697 $169.878 Turun ×3
TIP iShares TIPS Bond ETF $4.214.237 1,26% 38.511 $1.168.541 Naik ×1
IBDV iShares iBonds Dec 2030 Term Corporate ETF $3.771.486 1,12% 173.088 $186.454 Naik ×6
PG Procter & Gamble Company (The) Common Stock $3.757.891 1,12% 25.627 $-27.825 Turun ×3
IBDU iShares Trust $3.666.719 1,09% 158.394 $135.766 Naik ×6
XLK SELECT SECTOR SPDR TRUST $3.478.874 1,04% 18.260 $1.026.754 Turun ×2
IBDX iShares iBonds Dec 2032 Term Corporate ETF $3.478.854 1,04% 138.162 $191.232 Naik ×6
ABBV AbbVie Inc. Common Stock $3.454.224 1,03% 13.727 $423.110 Turun ×6
VUG Vanguard Morningstar Growth ETF $3.414.756 1,02% 39.642 $561.278 Naik ×6
AMD Advanced Micro Devices, Inc. - Common Stock $3.337.245 0,99% 5.745 $2.128.898 Turun ×5
IBDY iShares iBonds Dec 2033 Term Corporate ETF $3.298.253 0,98% 128.140 $225.446 Naik ×6
META Meta Platforms, Inc. - Class A Common Stock $3.234.857 0,96% 5.743 $47.572 Naik ×1
HD Home Depot, Inc. (The) Common Stock $3.155.998 0,94% 8.949 $133.634 Turun ×6
IBDT iShares Trust $3.108.518 0,93% 123.112 $34.338 Naik ×6
CSCO Cisco Systems, Inc. - Common Stock $3.088.800 0,92% 26.297 $822.827 Turun ×6
XOM Exxon Mobil Corporation Common Stock $3.063.304 0,91% 22.406 $-835.602 Turun ×3
VTI Vanguard Morningstar Total Stock Market ETF $3.053.114 0,91% 8.251 $404.270 Turun ×1
SMH SMH $2.706.176 0,81% 4.126 $1.081.782 Turun ×1
INTC Intel Corporation - Common Stock $2.690.224 0,80% 19.267 $1.830.507 Turun ×6
MCD McDonald's Corporation Common Stock $2.625.391 0,78% 9.713 $-666.656 Turun ×6
WMT Walmart Inc. - Common Stock $2.540.274 0,76% 22.429 $-295.762 Turun ×6
CVX Chevron Corporation Common Stock $2.470.947 0,74% 14.907 $-624.043 Turun ×4
IBCA iShares iBonds Dec 2035 Term Corporate ETF $2.361.973 0,70% 92.232 $259.462 Naik ×4
IBM International Business Machines Corporation Common Stock $2.309.764 0,69% 8.214 $302.312 Turun ×4
KO Coca-Cola Company (The) Common Stock $2.239.433 0,67% 27.556 $81.000 Turun ×6
PEP PepsiCo, Inc. - Common Stock $2.218.095 0,66% 16.382 $-419.909 Turun ×6
TSLA Tesla, Inc. - Common Stock $2.055.376 0,61% 4.887 $288.852 Naik ×1
WM Waste Management, Inc. Common Stock $2.043.775 0,61% 9.170 $-94.382 Turun ×6
OEF iShares Trust $2.028.689 0,60% 5.545 $264.994
VEA Vanguard FTSE Developed Markets ETF $1.993.163 0,59% 27.975 $299.649 Naik ×3
LMT Lockheed Martin Corporation Common Stock $1.956.248 0,58% 3.840 $-382.093 Turun ×6
VO Vanguard Morningstar Mid-Cap ETF $1.945.522 0,58% 24.150 $211.591 Naik ×1
NEE NextEra Energy, Inc. Common Stock $1.922.214 0,57% 21.901 $-184.734 Turun ×6
QCOM QUALCOMM Incorporated - Common Stock $1.582.323 0,47% 8.563 $471.109 Turun ×6
GEV GE Vernova Inc. Common Stock $1.566.066 0,47% 1.333 $409.485 Naik ×1
DYNF BlackRock ETF Trust $1.557.107 0,46% 22.896 Naik ×1
PSX Phillips 66 Common Stock $1.449.918 0,43% 8.577 $-127.736 Turun ×6
COST Costco Wholesale Corporation - Common Stock $1.338.625 0,40% 1.431 $-107.152 Turun ×3
IWD iShares Russell 1000 Value ETF $1.299.909 0,39% 5.362 $152.930 Turun ×2
V Visa Inc. $1.211.053 0,36% 3.530 $117.606 Turun ×5
BBUS J.P. Morgan Exchange-Traded Fund Trust $1.140.343 0,34% 8.465 $237.404 Naik ×6
BMY Bristol-Myers Squibb Company Common Stock $1.135.518 0,34% 19.711 $-81.153 Turun ×6
MS Morgan Stanley Common Stock $1.134.860 0,34% 5.429 $226.620 Turun ×4
SPMO Invesco S&P 500 Momentum ETF $1.134.611 0,34% 7.024 $462.436 Naik ×3
IBDS iShares Trust $1.133.872 0,34% 46.837 $-588 Naik ×6
MRK Merck & Company, Inc. Common Stock (new) $1.124.750 0,34% 8.753 $63.933 Turun ×6
ORCL Oracle Corporation Common Stock $1.105.250 0,33% 7.542 $-40.559 Turun ×6
SO Southern Company (The) Common Stock $1.097.773 0,33% 11.470 $-14.021 Turun ×6
VLO Valero Energy Corporation Common Stock $1.077.160 0,32% 4.136 $24.371 Turun ×6
SYK Stryker Corporation Common Stock $1.028.843 0,31% 3.268 $-89.289 Turun ×3
C Citigroup, Inc. Common Stock $1.009.928 0,30% 7.216 $148.943 Turun ×6
GLW Corning Incorporated Common Stock $992.089 0,30% 3.884 $463.575 Turun ×1
GD General Dynamics Corporation Common Stock $938.335 0,28% 2.649 $30.218 Naik ×1
AMGN Amgen Inc. - Common Stock $915.751 0,27% 2.529 $27.728 Naik ×1
CL Colgate-Palmolive Company Common Stock $908.991 0,27% 9.915 $1.076 Turun ×6
VZ Verizon Communications Inc. Common Stock $903.165 0,27% 21.332 $-202.674 Turun ×4
EFA iShares Trust $899.177 0,27% 8.656 $21.328 Turun ×3
NFLX Netflix, Inc. - Common Stock $889.630 0,27% 12.460 $-91.275 Naik ×1
DE Deere & Company Common Stock $861.408 0,26% 1.358 $108.860 Naik ×1
VB Vanguard Morningstar Small-Cap ETF $851.989 0,25% 2.811 $144.632 Naik ×6
BLK BlackRock, Inc. Common Stock $851.911 0,25% 886 $3.712 Naik ×1
FTEC FIDELITY COVINGTON TRUST $850.997 0,25% 2.980 $231.009
DUK Duke Energy Corporation (Holding Company) Common Stock $850.593 0,25% 6.720 $223.940 Naik ×1
MET MetLife, Inc. Common Stock $792.089 0,24% 9.362 $128.201 Turun ×6
IBDR iShares Trust $770.396 0,23% 31.810 $-24.277 Turun ×2
ABT Abbott Laboratories Common Stock $738.239 0,22% 8.136 $-140.389 Turun ×3
ADP Automatic Data Processing, Inc. - Common Stock $728.276 0,22% 3.252 $67.342 Turun ×6
DIS Walt Disney Company (The) Common Stock $727.535 0,22% 7.559 $-37.982 Turun ×5
GLD SPDR Gold Shares $700.654 0,21% 1.902 $-116.443 Naik ×1
XLE SELECT SECTOR SPDR TRUST $697.833 0,21% 13.140 $-137.413 Turun ×2
IJH iShares Trust $696.377 0,21% 9.031 $65.203 Turun ×2
WMB Williams Companies, Inc. (The) Common Stock $694.620 0,21% 9.344 $15.229 Naik ×1
XLF SELECT SECTOR SPDR TRUST $690.692 0,21% 12.884 $29.483 Turun ×5
XLC SELECT SECTOR SPDR TRUST $687.960 0,20% 6.422 $-47.573 Turun ×2
BAC Bank of America Corporation Common Stock $679.122 0,20% 11.921 $84.192 Turun ×3
EMR Emerson Electric Company Common Stock $644.600 0,19% 4.503 $34.969 Turun ×2
AXP American Express Company Common Stock $632.514 0,19% 1.870 $42.417 Turun ×5
CSX CSX Corporation - Common Stock $563.012 0,17% 11.848 $75.050 Turun ×6
PFE Pfizer, Inc. Common Stock $557.175 0,17% 23.149 $-167.936 Turun ×6
CVS CVS Health Corporation Common Stock $545.068 0,16% 5.269 $163.844 Turun ×6
LOW Lowe's Companies, Inc. Common Stock $529.829 0,16% 2.403 $-94.651 Turun ×2
MMM 3M Company Common Stock $479.721 0,14% 2.963 $39.403 Turun ×1
T AT&T Inc. $479.420 0,14% 23.161 $-202.866 Turun ×1
XLV SELECT SECTOR SPDR TRUST $473.891 0,14% 2.987 $8.137 Turun ×5

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
VTHR $11.966.227 3,57% naik ×6
IBDW $5.402.733 1,61% naik ×6
IBDV $3.771.486 1,12% naik ×6
IBDU $3.666.719 1,09% naik ×6
IBDX $3.478.854 1,04% naik ×6
VUG $3.414.756 1,02% naik ×6
IBDY $3.298.253 0,98% naik ×6
IBDT $3.108.518 0,93% naik ×6
IBCA $2.361.973 0,70% naik ×4
VEA $1.993.163 0,59% naik ×3
BBUS $1.140.343 0,34% naik ×6
SPMO $1.134.611 0,34% naik ×3
IBDS $1.133.872 0,34% naik ×6
VB $851.989 0,25% naik ×6
NLR $198.428 0,06% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
DYNF $1.557.107 22.896 0,46%
Penerbit tidak dikenal (CUSIP: 438516205) $278.510 1.244 0,08%
Penerbit tidak dikenal (CUSIP: 46438G166) $150.745 5.994 0,04%
SPXV $100.621 1.225 0,03%
Penerbit tidak dikenal (CUSIP: 84615Q103) $79.445 465 0,02%
Penerbit tidak dikenal (CUSIP: 314352105) $78.973 523 0,02%
Penerbit tidak dikenal (CUSIP: 26614N201) $55.472 409 0,02%
VRT $52.566 157 0,02%
ASTS $44.430 500 0,01%
Penerbit tidak dikenal (CUSIP: 466000577) $36.026 1.503 0,01%
Penerbit tidak dikenal (CUSIP: 46438G216) $29.995 1.180 0,01%
Penerbit tidak dikenal (CUSIP: 74768A104) $27.382 335 0,01%
QTUM $20.672 125 0,01%
COHR $15.383 39 0,00%
Penerbit tidak dikenal (CUSIP: 87975E776) $15.037 495 0,00%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SPY Dipangkas -294 +$5.2M
AMAT Dipangkas -178 +$2.8M
VTHR Beli lebih banyak +3K +$2.6M
AMD Dipangkas -195 +$2.1M
CAT Dipangkas -564 +$2.1M
NVDA Dipangkas -1K +$2.0M
INTC Dipangkas -215 +$1.8M
AAPL Dipangkas -2K +$1.8M
TIP Beli lebih banyak +11K +$1.2M
AGG Beli lebih banyak +11K +$1.1M

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
HON 30 Juni 2026 2.524 $570.478 -4,4%
VEU 31 Maret 2026 5.105 $375.523
IBDQ 31 Des. 2025 7.392 $186.106
CMC 30 Juni 2026 1.900 $116.717 1,3%
K 31 Des. 2025 1.267 $103.919 Tidak lagi dilacak
DFS 30 Juni 2025 440 $75.108 Tidak lagi dilacak
TFI 30 Sep. 2025 1.500 $66.990
ROST 31 Des. 2025 290 $44.193 26,9%
BRO 31 Des. 2025 459 $43.049 -24,8%
BN 31 Des. 2025 540 $37.033 -19,5%
CNTA 30 Juni 2026 925 $36.741 Tidak lagi dilacak
AIN 31 Maret 2026 700 $35.490 16,6%
PGR 31 Des. 2025 143 $35.313 -7,6%
CTRA 30 Juni 2026 1.000 $35.130 Tidak lagi dilacak
AZO 31 Des. 2025 8 $34.321 -17,7%
VMC 31 Des. 2025 110 $33.837 -14,8%
FAST 31 Des. 2025 610 $29.914 26,5%
SPIP 30 Sep. 2025 1.131 $29.462
CDW 31 Des. 2025 170 $27.077 -2,1%
ADI 31 Des. 2025 106 $26.044 53,8%
EXAS 31 Maret 2026 225 $22.851 Tidak lagi dilacak
GGG 31 Des. 2025 265 $22.514 -4,8%
FCX 30 Juni 2025 570 $21.580 66,2%
PNFP 31 Des. 2025 221 $20.727 0,7%
VRSK 31 Des. 2025 76 $19.114 -26,7%
GSLC 31 Maret 2026 136 $18.002
GWW 30 Juni 2025 18 $17.780 23,1%
EXLS 31 Des. 2025 377 $16.595 -15,8%
MCHP 31 Des. 2025 250 $16.055 27,6%
STE 31 Des. 2025 57 $14.104 -17,7%
AME 31 Des. 2025 72 $13.536 22,7%
ARM 31 Des. 2025 92 $13.017 181,3%
CDNS 31 Maret 2026 40 $12.502 26,4%
FLIN 30 Juni 2025 278 $10.241
EWC 30 Juni 2025 250 $10.186
UL (diajukan sebagai ULXXXX) 31 Des. 2025 170 $10.075 -8,7%
IEX 31 Des. 2025 60 $9.765 30,9%
FNDC 30 Sep. 2025 215 $9.038
AIQUY 31 Maret 2026 229 $8.601 Tidak lagi dilacak
FRT 31 Des. 2025 82 $8.307 5,8%
PLAB 30 Juni 2025 387 $8.030 67,2%
KEY 30 Sep. 2025 458 $7.973 7,4%
CBRE 31 Maret 2026 49 $7.878 -4,3%
RCAT 30 Juni 2026 600 $7.854 -39,9%
IDX 30 Juni 2025 627 $7.831 -24,7%
DAL 30 Sep. 2025 155 $7.622 48,2%
CCRD 31 Des. 2025 265 $7.131 Tidak lagi dilacak
EWA 30 Juni 2025 300 $7.028
HESAY 30 Juni 2026 37 $7.019 Tidak lagi dilacak
NGLOY 30 Juni 2025 500 $6.990 Tidak lagi dilacak
PENG (diajukan sebagai PENGXXXX) 30 Sep. 2025 340 $6.732 133,5%
TRU 31 Maret 2026 78 $6.688 -8,3%
EWS 30 Juni 2025 264 $6.270
PIN 31 Maret 2026 255 $6.196
WFG 31 Maret 2026 91 $5.561 1,9%
SLB 30 Juni 2026 100 $5.138 4,8%
SBS 30 Juni 2026 161 $4.910 -6,9%
BSY 31 Maret 2026 127 $4.846 -8,2%
PSMMY 31 Maret 2026 132 $4.795 Tidak lagi dilacak
FIS 30 Juni 2025 60 $4.480 -60,2%
HDB 30 Juni 2026 172 $4.277 -13,5%
TWODY 31 Maret 2026 296 $4.262 Tidak lagi dilacak
RHP 31 Des. 2025 41 $3.673 28,6%
VSS 30 Sep. 2025 27 $3.628
PPL 31 Maret 2026 100 $3.502 -14,1%
MAA 31 Maret 2026 25 $3.472 -5,6%
ICE 31 Maret 2026 21 $3.401 -4,5%
CWAN 31 Maret 2026 140 $3.375 Tidak lagi dilacak
ROL 30 Juni 2026 62 $3.310 -27,7%
CUBE 30 Sep. 2025 75 $3.187 -7,7%
LZAGY 31 Maret 2026 46 $3.090 Tidak lagi dilacak
NNE 30 Juni 2026 150 $3.069 -26,1%
HEI-A (diajukan sebagai HEIA) 31 Maret 2026 12 $3.029 Tidak lagi dilacak
VXF 30 Sep. 2025 15 $2.890
CFLT 30 Juni 2025 123 $2.881 Tidak lagi dilacak
MGM 30 Juni 2025 97 $2.874 -11,4%
DBOEY 31 Maret 2026 108 $2.839 Tidak lagi dilacak
CLM 30 Juni 2025 380 $2.823 Tidak lagi dilacak
GOLD 30 Juni 2025 135 $2.623 90,7%
DIBS 31 Des. 2025 955 $2.463 -32,9%
RMOP 31 Maret 2026 96 $2.401
ZTS 31 Maret 2026 19 $2.390 -41,0%
BALL 30 Juni 2026 40 $2.364 -9,7%
TREX 31 Maret 2026 65 $2.279 19,6%
MASI 30 Juni 2026 12 $2.134 Tidak lagi dilacak
WHR 30 Sep. 2025 20 $2.028 -61,4%
HAL 30 Juni 2026 50 $1.949 -6,2%
S 30 Juni 2025 101 $1.836 37,1%
BSCP 31 Des. 2025 73 $1.509 Tidak lagi dilacak
CRML 30 Juni 2026 138 $1.095 -31,4%
DJT 30 Juni 2026 100 $928 15,1%
RLAY 30 Juni 2025 344 $897 448,0%
USAR 30 Juni 2026 50 $756 -37,0%
MICC 30 Juni 2026 34 $508 0,4%
VREX 30 Juni 2025 40 $464 112,9%
BXP 30 Sep. 2025 6 $404 -18,7%
IBRX 31 Maret 2026 150 $297 34,1%
KLAR 30 Juni 2026 19 $248 -38,2%
NTLA 31 Maret 2026 24 $215 -4,4%
LEN-B (diajukan sebagai LENB) 30 Sep. 2025 1 $105 Tidak lagi dilacak
BPPTU 31 Maret 2026 100 $22 Tidak lagi dilacak
IRBTQ 31 Maret 2026 30 $3 Tidak lagi dilacak