Rincian sektor

04
Technology 15,5%
Healthcare 11,9%
Financials 11,3%
Communication Services 9,0%
Industrials 4,9%
Retail 4,8%
Real Estate 1,9%
Energy 1,5%
Consumer Discretionary 1,1%
Consumer Staples 1,0%
Consumer products 0,8%
Materials 0,8%
Utilities 0,3%
Lainnya/Tidak terpetakan 35,1%

Portofolio lengkap 111 posisi

05
Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $16.196.121 5,68% 48.634 $2.518.958 Naik ×1
VOO Vanguard S&P 500 ETF $15.353.413 5,39% 21.907 $2.255.400 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $14.649.176 5,14% 42.575 $-969.859 Turun ×2
MSFT Microsoft Corporation - Common Stock $14.235.722 5,00% 27.755 $4.593.286 Naik ×1
ABBV AbbVie Inc. Common Stock $13.082.639 4,59% 50.012 $-582.923 Turun ×2
VB Vanguard Morningstar Small-Cap ETF $11.396.769 4,00% 40.060 $-1.118.177 Turun ×2
VUG Vanguard Morningstar Growth ETF $10.270.164 3,60% 113.974 $496.160 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $8.180.591 2,87% 32.834 $1.125.250 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $8.112.564 2,85% 24.522 $270.380 Naik ×1
VEU Vanguard FTSE All World Ex US ETF $7.905.337 2,77% 95.279 $-424.182 Turun ×2
XLK SELECT SECTOR SPDR TRUST $7.421.834 2,60% 37.915 $548.852 Naik ×2
JNJ Johnson & Johnson Common Stock $7.026.505 2,47% 26.541 $280.147 Turun ×2
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $6.193.092 2,17% 120.888 $625.735 Naik ×2
ICSH iShares Ultra Short Duration Bond Active ETF $6.065.332 2,13% 120.344 $1.477.055 Naik ×2
CSCO Cisco Systems, Inc. - Common Stock $5.884.697 2,07% 54.675 $-789.287 Turun ×2
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $5.766.082 2,02% 114.520 $427.708 Naik ×2
ABT Abbott Laboratories Common Stock $4.934.267 1,73% 49.927 $353.819 Turun ×1
AMAT Applied Materials, Inc. - Common Stock $4.550.259 1,60% 8.898 $-470.692 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $4.434.390 1,56% 13.014 $193.017 Naik ×1
MA Mastercard Incorporated Common Stock $3.927.090 1,38% 7.121 $395.277 Naik ×2
RTX RTX Corporation Common Stock $3.613.677 1,27% 19.465 $-204.069 Turun ×2
CPAY Corpay, Inc. Common Stock $3.453.100 1,21% 8.886 $356.355 Turun ×2
SPY SPY $3.148.137 1,10% 4.128 $663.463 Naik ×1
HUBB Hubbell Inc Common Stock $2.876.731 1,01% 6.342 $-442.154 Turun ×2
DHR Danaher Corporation Common Stock $2.856.666 1,00% 12.894 $458.080 Naik ×1
VCSH Vanguard Short-Term Corporate Bond ETF $2.829.513 0,99% 36.628 $-139.644 Turun ×1
COST Costco Wholesale Corporation - Common Stock $2.663.740 0,93% 2.926 $-52.082 Naik ×1
PEP PepsiCo, Inc. - Common Stock $2.596.746 0,91% 20.492 $-268.584 Turun ×2
NVDA NVIDIA Corporation - Common Stock $2.581.608 0,91% 11.304 Naik ×1
TXN Texas Instruments Incorporated - Common Stock $2.513.808 0,88% 8.975 $-949.727 Turun ×2
BK The Bank of New York Mellon Corporation Common Stock $2.486.913 0,87% 17.195 $-71.238 Turun ×2
PLD Prologis, Inc. Common Stock $2.474.440 0,87% 19.058 $-225.323 Turun ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $2.351.320 0,83% 4.722 $26.508 Naik ×1
Penerbit tidak dikenal (CUSIP: 30233Q108) $2.318.537 0,81% 14.246 Naik ×1
PG Procter & Gamble Company (The) Common Stock $2.225.980 0,78% 15.322 $33.272 Naik ×1
LOW Lowe's Companies, Inc. Common Stock $2.201.528 0,77% 11.946 $-559.469 Turun ×2
CVX Chevron Corporation Common Stock $2.199.954 0,77% 10.773 $383.556 Turun ×2
TRV The Travelers Companies, Inc. Common Stock $2.121.235 0,74% 5.950 $132.262 Turun ×1
ADP Automatic Data Processing, Inc. - Common Stock $2.057.254 0,72% 7.972 $309.927 Naik ×1
V Visa Inc. $2.012.967 0,71% 5.602 $89.349 Turun ×2
WRB W.R. Berkley Corporation Common Stock $1.998.238 0,70% 29.586 $-251.598 Turun ×2
WELL Welltower Inc. Common Stock $1.930.562 0,68% 8.385 $-63.369 Turun ×1
MAR Marriott International - Class A Common Stock $1.711.840 0,60% 4.813 $455.169 Naik ×2
SCHD SCHWAB STRATEGIC TRUST $1.680.497 0,59% 51.660 $-158.001 Turun ×2
ORCL Oracle Corporation Common Stock $1.653.641 0,58% 12.044 $-311.595 Turun ×2
VTEB VANGUARD MUNICIPAL BOND FUNDS $1.586.181 0,56% 33.492 $-132.989 Turun ×1
ENB Enbridge Inc Common Stock $1.581.729 0,56% 34.023 $-297.027 Turun ×2
ROK Rockwell Automation, Inc. Common Stock $1.569.365 0,55% 3.605 $-227.775 Turun ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1.568.628 0,55% 20.031 $-468.942 Turun ×1
APD Air Products and Chemicals, Inc. Common Stock $1.486.026 0,52% 5.341 $-203.277 Turun ×2
NTRS Northern Trust Corporation - Common Stock $1.455.649 0,51% 8.595 $-38.506
AMGN Amgen Inc. - Common Stock $1.431.869 0,50% 3.397 $202.853 Naik ×1
NVS Novartis AG Common Stock $1.426.128 0,50% 10.003 $-133.236 Naik ×1
IVV iShares Core S&P 500 ETF $1.386.189 0,49% 1.810 $102.592 Naik ×2
QQQ Invesco QQQ Trust, Series 1 $1.328.804 0,47% 1.796 $374.347 Naik ×2
SBUX Starbucks Corporation - Common Stock $1.291.493 0,45% 13.745 $-56.918 Naik ×1
IBM International Business Machines Corporation Common Stock $1.285.051 0,45% 5.843 $-512.725 Turun ×2
AFL AFLAC Incorporated Common Stock $1.263.871 0,44% 11.307 $-57.686 Naik ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $1.180.095 0,41% 4.824 Naik ×1
IWM iShares Trust $1.146.996 0,40% 4.128 $190.808 Naik ×1
XLY XLY $1.042.361 0,37% 9.577 $-194.591 Turun ×2
SDY SPDR SERIES TRUST $1.025.799 0,36% 7.003 $-84.050 Turun ×2
JPST JPMorgan Ultra-Short Income ETF $1.024.627 0,36% 20.342 $101.118 Naik ×2
VTI Vanguard Morningstar Total Stock Market ETF $1.019.056 0,36% 2.723 $11.437
VIG Vanguard Div Appreciation ETF $1.005.333 0,35% 4.309 $-59.694 Turun ×2
MRK Merck & Company, Inc. Common Stock (new) $988.108 0,35% 6.800 $114.308
LIN Linde plc - Ordinary Shares $897.563 0,31% 1.891 $-81.385 Naik ×1
XLE SELECT SECTOR SPDR TRUST $895.566 0,31% 14.562 $83.771 Turun ×2
XLV SELECT SECTOR SPDR TRUST $873.335 0,31% 5.185 $51.476 Naik ×1
MDT Medtronic plc. Ordinary Shares $855.738 0,30% 9.917 $-45.237 Turun ×2
BLK BlackRock, Inc. Common Stock $847.690 0,30% 801 $38.718 Turun ×2
WWD Woodward, Inc. - Common Stock $843.491 0,30% 2.567 $-386.031 Turun ×2
VBR Vanguard Morningstar Small-Cap Value ETF $830.322 0,29% 3.594 $-20.872 Naik ×1
PH Parker-Hannifin Corporation Common Stock $774.846 0,27% 811 $-18.409
CPRT Copart, Inc. - Common Stock $702.678 0,25% 25.758 $9.204 Naik ×1
DLR Digital Realty Trust, Inc. Common Stock $695.976 0,24% 3.965 $-16.059
WFC Wells Fargo & Company Common Stock $672.980 0,24% 8.407 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $669.554 0,23% 1.824 $-60.292 Naik ×1
EFA iShares Trust $658.663 0,23% 6.340 Naik ×1
MU Micron Technology, Inc. - Common Stock $607.113 0,21% 570 Naik ×1
COP ConocoPhillips Common Stock $566.930 0,20% 4.530 $95.991
PRU Prudential Financial, Inc. Common Stock $562.221 0,20% 4.950 $27.967
XLC SELECT SECTOR SPDR TRUST $520.449 0,18% 4.690 $-88.906 Turun ×2
SYY Sysco Corporation Common Stock $517.732 0,18% 6.641 $-76.888 Turun ×2
VBK Vanguard Morningstar Small-Cap Growth ETF $514.929 0,18% 1.524 $-42.390
META Meta Platforms, Inc. - Class A Common Stock $494.573 0,17% 682 Naik ×1
AEP American Electric Power Company, Inc. - Common Stock $487.224 0,17% 4.107 $-36.074 Naik ×1
AXP American Express Company Common Stock $477.390 0,17% 1.570 $-53.610
XLF SELECT SECTOR SPDR TRUST $458.692 0,16% 8.590 $-1.804
CRM Salesforce, Inc. Common Stock $445.366 0,16% 1.940 $105.202 Turun ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $441.219 0,15% 3.870 $-63.709 Turun ×2
USMV iShares MSCI USA Min Vol Factor ETF $434.823 0,15% 4.462 $-89.193 Turun ×2
XLU XLU $420.312 0,15% 10.657 $-14.136 Naik ×1
RJF Raymond James Financial, Inc. Common Stock $362.656 0,13% 2.295 $-29.885 Turun ×1
SCHG SCHWAB STRATEGIC TRUST $320.684 0,11% 8.925 $18.668
VEA VANGUARD TAX-MANAGED FUNDS $314.921 0,11% 4.460 $29.351 Naik ×2
SUB iShares Trust $314.038 0,11% 3.004 $72.138 Naik ×1
IWN iShares Trust $311.662 0,11% 1.488 Naik ×1
VOOG Vanguard S&P 500 Growth ETF $270.886 0,10% 3.169 $17.325 Naik ×1
FFIV F5, Inc. - Common Stock $267.108 0,09% 600 $17.532

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
NVDA $2.581.608 11.304 0,91%
Penerbit tidak dikenal (CUSIP: 30233Q108) $2.318.537 14.246 0,81%
VMC $1.180.095 4.824 0,41%
WFC $672.980 8.407 0,24%
EFA $658.663 6.340 0,23%
MU $607.113 570 0,21%
META $494.573 682 0,17%
IWN $311.662 1.488 0,11%
KO $247.996 2.881 0,09%
RMD $214.025 968 0,08%
MMM $202.561 1.234 0,07%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
MSFT Beli lebih banyak +2K +$4.6M
AAPL Beli lebih banyak +1K +$2.5M
VOO Beli lebih banyak +3K +$2.3M
ICSH Beli lebih banyak +30K +$1.5M
AMZN Beli lebih banyak +3K +$1.1M
VB Dipangkas -1K -$1.1M
GOOGL Dipangkas -1K -$970K
TXN Dipangkas -3K -$950K
CSCO Dipangkas -2K -$789K
SPY Beli lebih banyak +801 +$663K

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
XOM 30 Sep. 2026 14.680 $2.007.050 12,6%
DIS 30 Sep. 2026 5.220 $502.450 5,2%
NVO 30 Juni 2026 7.984 $293.412 -18,4%
SHW 30 Sep. 2026 703 $242.057 3,7%
MCD 30 Juni 2026 731 $227.187 -7,2%
RMD 30 Juni 2026 1.011 $226.949 29,9%
NKE 30 Sep. 2026 5.522 $226.678 7,1%
IJR 30 Sep. 2026 1.521 $225.580 1,7%
BALL 30 Sep. 2026 3.560 $222.144 14,2%
HD 30 Sep. 2026 620 $218.662 12,3%
FISV 30 Sep. 2026 4.457 $218.616 7,0%
LHX 30 Juni 2026 610 $210.542 -10,4%
VCR 30 Sep. 2026 528 $209.441 3,7%