Rincian sektor

04
Financials 1,8%
Retail 1,3%
Industrials 0,9%
Healthcare 0,7%
Technology 0,6%
Consumer Discretionary 0,5%
Energy 0,5%
Communication Services 0,4%
Utilities 0,3%
Consumer Staples 0,2%
Real Estate 0,1%
Materials 0,1%
Consumer products 0,1%
Lainnya/Tidak terpetakan 92,7%

Portofolio lengkap 197 posisi

05
Tipe Rentetan Tren 8 kuartal
VO VANGUARD INDEX FUNDS $29.655.722 10,43% 368.074 $1.279.466 Naik ×1
JGRO J.P. Morgan Exchange-Traded Fund Trust $28.248.697 9,94% 286.527 $4.109.024 Naik ×5
VUG VANGUARD INDEX FUNDS $27.020.740 9,51% 313.684 $4.416.857 Naik ×5
VTV VANGUARD INDEX FUNDS $24.932.935 8,77% 114.408 $1.984.598 Turun ×2
AVLV AMERICAN CENTURY ETF TRUST $20.339.465 7,16% 222.996 $3.286.661 Naik ×6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $18.953.861 6,67% 439.357 $1.466.656 Turun ×1
DFAI Dimensional ETF Trust $18.245.618 6,42% 442.318 $1.211.449 Naik ×1
FBCG FIDELITY COVINGTON TRUST $16.441.697 5,78% 264.719 $4.692.617 Naik ×6
FENI Fidelity Covington Trust $15.634.086 5,50% 389.586 $1.766.149 Naik ×6
JEMA J.P. Morgan Exchange-Traded Fund Trust $11.878.550 4,18% 185.951 $2.803.217 Naik ×6
VGT VANGUARD WORLD FUND $8.953.482 3,15% 74.912 $1.858.367 Naik ×1
QLC FlexShares Trust $7.846.100 2,76% 87.305 $4.879.694 Naik ×1
MTUM iShares Trust $5.163.705 1,82% 15.062
WMT Walmart Inc. - Common Stock $3.753.097 1,32% 33.137 $3.471.230 Naik ×1
QMOM Alpha Architect U.S. Quantitative Momentum ETF $3.596.701 1,27% 45.684 $552.193 Naik ×1
SIXG Defiance Connective Technologies ETF $3.540.713 1,25% 37.256 $1.000.774
SECT Main Sector Rotation ETF $3.422.274 1,20% 47.492 $601.155 Naik ×6
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A $2.995.400 1,05% 4
CIBR First Trust NASDAQ Cybersecurity ETF $2.702.149 0,95% 30.074 $835.915 Naik ×1
VHT VANGUARD WORLD FUND $2.098.153 0,74% 7.017 $282.529 Naik ×2
KOMP SPDR SERIES TRUST $1.712.783 0,60% 23.955 $311.950
VTI VANGUARD INDEX FUNDS $1.387.280 0,49% 3.749 $377.049 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $1.182.422 0,42% 2.363 $378.804 Naik ×1
LLY Eli Lilly and Company Common Stock $1.037.507 0,36% 865 $425.860 Naik ×1
IBB iShares Trust $916.145 0,32% 4.817 $126.434 Naik ×1
MCD McDonald's Corporation Common Stock $819.580 0,29% 3.032 $542.045 Naik ×1
MSFT Microsoft Corporation - Common Stock $812.438 0,29% 2.178 $320.852 Naik ×1
TPL Texas Pacific Land Corporation Common Stock $778.999 0,27% 1.780 Naik ×1
XBI SPDR SERIES TRUST $671.771 0,24% 4.245 $206.195 Naik ×1
VV VANGUARD INDEX FUNDS $663.746 0,23% 1.930 $54.092 Turun ×1
VEA VANGUARD TAX-MANAGED FUNDS $601.208 0,21% 8.438 $554.237 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $579.461 0,20% 1.640 $424.557 Naik ×1
HACK Amplify Cybersecurity ETF $569.770 0,20% 5.430
QQQ Invesco QQQ Trust, Series 1 $567.028 0,20% 770
CAT Caterpillar, Inc. Common Stock $551.618 0,19% 518 $446.766 Naik ×1
VDE VANGUARD WORLD FUND $542.720 0,19% 3.615 $-82.820
EFA iShares Trust $539.137 0,19% 5.190
VOO VANGUARD INDEX FUNDS $535.712 0,19% 780 $46.319 Turun ×1
KRE SPDR SERIES TRUST $535.178 0,19% 7.150 $437.453 Naik ×1
RTX RTX Corporation Common Stock $528.967 0,19% 2.788 $34.564 Naik ×1
EVRG Evergy, Inc. - Common Stock $462.401 0,16% 5.350 $454.209 Naik ×1
DE Deere & Company Common Stock $440.859 0,16% 695 $139.493 Naik ×1
VB VANGUARD INDEX FUNDS $425.884 0,15% 1.405 $146.939 Naik ×1
VNQ VANGUARD SPECIALIZED FUNDS $413.492 0,15% 4.288 $171.518 Naik ×1
BOTZ Global X Robotics & Artificial Intelligence ETF $393.665 0,14% 10.376 $48.974
SCHH SCHWAB STRATEGIC TRUST $372.723 0,13% 15.740
ITA iShares Trust $361.206 0,13% 1.490 $35.268
IHI iShares Trust $352.787 0,12% 7.140
UNP Union Pacific Corporation Common Stock $333.472 0,12% 1.226 $239.821 Naik ×1
AAPL Apple Inc. - Common Stock $311.062 0,11% 1.075 $38.238
XOM Exxon Mobil Corporation Common Stock $293.948 0,10% 2.150 $226.084 Naik ×1
IAU iShares Gold Trust Shares $268.212 0,09% 3.552 $-33.912 Naik ×1
USB U.S. Bancorp Common Stock $259.720 0,09% 4.300
IBM International Business Machines Corporation Common Stock $253.089 0,09% 900
GOOGL Alphabet Inc. - Class A Common Stock $243.012 0,09% 680 $47.471
ABBV AbbVie Inc. Common Stock $236.290 0,08% 939 $59.253 Naik ×1
PEP PepsiCo, Inc. - Common Stock $232.482 0,08% 1.717 $-18.622 Naik ×1
VPU VANGUARD WORLD FUND $228.808 0,08% 1.169 $-2.818
ORCL Oracle Corporation Common Stock $228.178 0,08% 1.557 $73.271 Naik ×1
VFH VANGUARD WORLD FUND $222.272 0,08% 1.689 $18.224
XPH SPDR SERIES TRUST $215.378 0,08% 3.250
VOX VANGUARD WORLD FUND $210.255 0,07% 1.143 $4.698
SCHA SCHWAB STRATEGIC TRUST $203.051 0,07% 5.620
TSLA Tesla, Inc. - Common Stock $202.309 0,07% 481 Naik ×1
JNJ Johnson & Johnson Common Stock $199.620 0,07% 786 $78.622 Naik ×1
CFFN Capitol Federal Financial, Inc. - Common Stock $175.068 0,06% 20.572
SBUX Starbucks Corporation - Common Stock $148.686 0,05% 1.455 $54.169 Naik ×1
VIS VANGUARD WORLD FUND $146.314 0,05% 406 $19.553
PECO Phillips Edison & Company, Inc. - Common Stock $140.925 0,05% 3.386 $14.221
PKG Packaging Corporation of America Common Stock $137.011 0,05% 575
DUK Duke Energy Corporation (Holding Company) Common Stock $130.251 0,05% 1.029 $78.006 Naik ×1
MO Altria Group, Inc. $129.726 0,05% 1.803 $76.934 Naik ×1
PFE Pfizer, Inc. Common Stock $128.900 0,05% 5.353 $-12.988 Naik ×1
BAC Bank of America Corporation Common Stock $128.205 0,05% 2.250 $73.361 Naik ×1
GWW W.W. Grainger, Inc. Common Stock $122.436 0,04% 90
OMC Omnicom Group Inc. Common Stock $116.528 0,04% 1.600 $-3.968
BITQ Bitwise Funds Trust $115.150 0,04% 4.700 Naik ×1
GE GE Aerospace Common Stock $112.119 0,04% 300
PG Procter & Gamble Company (The) Common Stock $109.833 0,04% 749 $99.000 Naik ×1
OKE ONEOK, Inc. Common Stock $106.675 0,04% 1.227 $-4.234
ESML iShares Trust $106.659 0,04% 1.907 $16.992
COP ConocoPhillips Common Stock $103.960 0,04% 1.000
GLD SPDR Gold Shares $101.305 0,04% 275 $28.156 Naik ×1
IWF iShares Trust $99.336 0,03% 800
BMY Bristol-Myers Squibb Company Common Stock $97.954 0,03% 1.700 $-5.151
IJH iShares Trust $96.773 0,03% 1.255 $12.023
BA Boeing Company (The) Common Stock $95.680 0,03% 442 $8.107 Naik ×1
ARKX ARK ETF Trust $95.536 0,03% 2.800
KO Coca-Cola Company (The) Common Stock $94.192 0,03% 1.159 $40.044 Naik ×1
IPAY Amplify Digital Payments ETF $92.200 0,03% 2.000
MRK Merck & Company, Inc. Common Stock (new) $91.107 0,03% 709
GEV GE Vernova Inc. Common Stock $88.115 0,03% 75
IVE iShares Trust $87.418 0,03% 385 $6.125
YUM Yum! Brands, Inc. $81.529 0,03% 510 $2.234
ENZL iShares MSCI New Zealand ETF $80.618 0,03% 1.800 $3.854
CL Colgate-Palmolive Company Common Stock $73.161 0,03% 798 $30.716 Naik ×1
DRIV Global X Autonomous & Electric Vehicles ETF $72.512 0,03% 1.880
CEF Sprott Physical Gold and Silver Trust Units $72.414 0,03% 1.800 $5.606 Naik ×1
SLV iShares Silver Trust $70.313 0,02% 1.315 $-12.477 Naik ×1
WFC Wells Fargo & Company Common Stock $66.112 0,02% 800 $2.424

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
JGRO $28.248.697 9,94% naik ×5
VUG $27.020.740 9,51% naik ×5
AVLV $20.339.465 7,16% naik ×6
FBCG $16.441.697 5,78% naik ×6
FENI $15.634.086 5,50% naik ×6
JEMA $11.878.550 4,18% naik ×6
SECT $3.422.274 1,20% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
MTUM $5.163.705 15.062 1,82%
BRK-A (diajukan sebagai BRKA) $2.995.400 4 1,05%
TPL $778.999 1.780 0,27%
HACK $569.770 5.430 0,20%
QQQ $567.028 770 0,20%
EFA $539.137 5.190 0,19%
SCHH $372.723 15.740 0,13%
IHI $352.787 7.140 0,12%
USB $259.720 4.300 0,09%
IBM $253.089 900 0,09%
XPH $215.378 3.250 0,08%
SCHA $203.051 5.620 0,07%
TSLA $202.309 481 0,07%
CFFN $175.068 20.572 0,06%
PKG $137.011 575 0,05%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
QLC Beli lebih banyak +49K +$4.9M
FBCG Beli lebih banyak +30K +$4.7M
VUG Beli lebih banyak +262K +$4.4M
JGRO Beli lebih banyak +918 +$4.1M
AVLV Beli lebih banyak +11K +$3.3M
JEMA Beli lebih banyak +12K +$2.8M
VTV Dipangkas -3K +$2.0M
VGT Beli lebih banyak +65K +$1.9M
FENI Beli lebih banyak +17K +$1.8M
SDVY Dipangkas -4K +$1.5M

1 position 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
MTUM 31 Des. 2025 16.161 $4.144.488
BRK-A (diajukan sebagai BRKA) 31 Des. 2025 4 $3.016.800 Tidak lagi dilacak
VIG 30 Juni 2026 3.388 $728.623
EFA 31 Des. 2025 5.190 $484.591
HACK 31 Des. 2025 5.430 $471.324
IHI 31 Des. 2025 7.140 $428.971 -17,0%
AVGO 31 Des. 2025 1.056 $348.385 2,6%
SCHH 31 Des. 2025 15.740 $339.512 6,8%
USB 31 Des. 2025 5.300 $256.149 7,8%
IBM 31 Des. 2025 900 $253.944 -24,8%
VOE 30 Juni 2026 1.225 $225.743
VBR 30 Juni 2026 1.000 $217.250
QQQ 31 Des. 2025 300 $180.111 21,2%
IPAY 31 Des. 2025 2.850 $162.738
SCHA 31 Des. 2025 5.620 $156.798 16,3%
XPH 31 Des. 2025 3.250 $155.805
MRVL 31 Des. 2025 1.806 $151.830 220,4%
META 30 Sep. 2025 200 $147.618 -0,9%
PANW 30 Sep. 2025 700 $143.248 98,0%
AVAV 30 Sep. 2025 500 $142.475 -55,3%
CFFN 31 Des. 2025 20.572 $130.632 26,0%
PKG 31 Des. 2025 575 $125.310 10,8%
BITQ 31 Des. 2025 4.700 $117.829
AMZN 30 Sep. 2025 450 $98.726 14,6%
VCR 30 Juni 2026 270 $96.938
COP 31 Des. 2025 1.000 $94.590 35,4%
IWF 31 Des. 2025 200 $93.682 6,7%
GE 31 Des. 2025 300 $90.246 0,5%
GWW 31 Des. 2025 90 $85.766 26,9%
ARKX 31 Des. 2025 2.800 $79.940
MPLX 30 Sep. 2025 1.400 $72.114 12,9%
ROK 30 Sep. 2025 200 $66.434 30,0%
XYL 30 Sep. 2025 500 $64.680 -31,0%
TSCO 31 Des. 2025 1.125 $63.979 -37,8%
GD 30 Sep. 2025 200 $58.332 -3,2%
AGCO 31 Des. 2025 500 $53.535 9,9%
DRIV 31 Des. 2025 1.880 $53.166
HSY 30 Sep. 2025 300 $49.785 -14,4%
GEV 31 Des. 2025 75 $46.118 51,3%
ZBH 30 Sep. 2025 500 $45.605 -10,4%
F 31 Des. 2025 3.800 $45.448 -7,8%
CNH 31 Des. 2025 4.160 $45.136 46,1%
VT 31 Des. 2025 327 $45.061
LW 30 Sep. 2025 800 $41.480 -24,9%
STZ 30 Sep. 2025 250 $40.670 -16,2%
LGLV 31 Des. 2025 219 $39.017
VDC 30 Juni 2026 170 $38.180
KARS 31 Des. 2025 1.190 $36.176
AMX 31 Des. 2025 1.680 $35.280 3,0%
DGRO 31 Des. 2025 503 $34.244
FDX 30 Sep. 2025 150 $34.097 23,1%
HD 30 Juni 2025 92 $33.717 -22,9%
QGRO 31 Des. 2025 284 $32.490
VONG 31 Des. 2025 268 $32.294
HAL 30 Sep. 2025 1.500 $30.570 29,5%
IWD 31 Des. 2025 149 $30.335
IWR 31 Des. 2025 304 $29.351 12,5%
PXI 31 Des. 2025 600 $28.122
DEM 31 Des. 2025 600 $27.594
IEMG 31 Des. 2025 400 $26.368
GEN 30 Sep. 2025 812 $23.873 -22,5%
IVT 31 Des. 2025 756 $21.637 7,8%
IYR 31 Des. 2025 220 $21.358 2,9%
NEM 31 Des. 2025 200 $16.862 15,7%
MRK 31 Des. 2025 200 $16.786 37,1%
GLW 31 Des. 2025 200 $16.406 87,5%
SHEL 31 Des. 2025 229 $16.380 31,0%
XEL 31 Des. 2025 200 $16.130 -3,3%
LVHD 31 Des. 2025 383 $15.833
WHR 31 Des. 2025 200 $15.720 -58,0%
XLP 31 Des. 2025 200 $15.674 Tidak lagi dilacak
TFC 31 Des. 2025 300 $13.716 -5,6%
PAYX 31 Maret 2026 115 $12.901 7,4%
CHD 31 Maret 2026 150 $12.578 1,1%
CLX 31 Des. 2025 100 $12.330 -20,3%
OXY 31 Des. 2025 234 $11.057 41,2%
VXUS 30 Juni 2026 137 $10.564
PRU 31 Des. 2025 100 $10.374 -0,2%
GSK 31 Des. 2025 240 $10.358 -4,1%
BLCN 31 Des. 2025 325 $8.993 Tidak lagi dilacak
RIVN 31 Des. 2025 600 $8.808 -27,4%
UPS 31 Des. 2025 100 $8.353 -6,2%
MET 31 Des. 2025 100 $8.237 19,6%
DVN 31 Des. 2025 225 $7.889 30,1%
UNH 30 Sep. 2025 25 $7.799 7,7%
GEHC 31 Des. 2025 100 $7.510 -21,6%
FIS 31 Des. 2025 112 $7.385 -51,2%
WBD 31 Des. 2025 355 $6.933 7,4%
BKH 31 Des. 2025 100 $6.159 2,2%
CAG 31 Des. 2025 300 $5.493 -22,8%
EMN 30 Sep. 2025 63 $4.704 2,9%
FITB 31 Des. 2025 100 $4.455 8,7%
ADM 31 Des. 2025 58 $3.465 39,9%
SJM 31 Des. 2025 30 $3.258 19,8%
HLN 31 Des. 2025 300 $2.691 -13,0%
KVUE 30 Sep. 2025 85 $1.779 6,0%
UG 31 Des. 2025 100 $786 15,7%