Rincian sektor

04
Technology 3,9%
Financials 1,8%
Industrials 1,6%
Retail 1,3%
Consumer Discretionary 1,3%
Communication Services 1,3%
Utilities 0,7%
Materials 0,6%
Consumer Staples 0,3%
Real Estate 0,3%
Consumer products 0,2%
Healthcare 0,1%
Lainnya/Tidak terpetakan 86,6%

Portofolio lengkap 75 posisi

05
Tipe Rentetan Tren 8 kuartal
EFA iShares Trust $41.565.308 18,10% 400.128 Naik ×1
TSEL Touchstone Sands Capital US Select Growth ETF $36.132.900 15,74% 1.222.883 $6.573.023 Naik ×3
BUSA 2023 ETF Series Trust $17.463.309 7,61% 442.781 $1.020.437 Turun ×3
OAKM Harris Oakmark ETF Trust $16.871.325 7,35% 598.911 $464.030 Naik ×1
DBMF LITMAN GREGORY FUNDS TRUST $10.819.258 4,71% 353.455 $40.723 Turun ×1
ASMF Virtus ETF Trust II $10.636.459 4,63% 413.339 $68.348 Turun ×1
ITOT iShares Trust $9.048.813 3,94% 55.085 $1.088.685 Turun ×2
CGGR Capital Group Growth ETF $6.733.127 2,93% 142.651 $1.100.214 Naik ×6
CGUS Capital Group Core Equity ETF $6.516.704 2,84% 146.508 $983.947 Naik ×6
VEA Vanguard FTSE Developed Markets ETF $5.893.444 2,57% 82.715 $476.249 Turun ×2
CGDV Capital Group Dividend Value ETF $5.304.490 2,31% 107.639 $2.005.668 Naik ×1
CGGO Capital Group Global Growth Equity ETF $4.392.266 1,91% 103.762 $1.274.423 Naik ×6
AAPL Apple Inc. - Common Stock $4.294.392 1,87% 14.841 $524.849 Turun ×5
VOTE TCW Transform 500 ETF $3.743.549 1,63% 42.458 $397.979 Turun ×2
NVDA NVIDIA Corporation - Common Stock $3.114.201 1,36% 15.564 $333.742 Turun ×2
CGMM Capital Group Equity ETF Trust I $2.753.709 1,20% 83.521 $608.943 Naik ×4
CGGE Capital Group Global Equity ETF $2.708.143 1,18% 76.848 $703.898 Naik ×4
VWO Vanguard FTSE Emerging Markets ETF $2.467.525 1,07% 41.339 $192.344 Turun ×2
CGNG Capital Group New Geography Equity ETF $1.796.912 0,78% 47.968 $597.597 Naik ×4
CVIE Morgan Stanley ETF Trust $1.639.668 0,71% 19.287 $189.736 Turun ×2
ESML iShares Trust $1.635.114 0,71% 29.235 $211.066 Turun ×2
IVV iShares Trust $1.585.400 0,69% 2.117 $193.409 Turun ×1
ESGD iShares ESG Aware MSCI EAFE ETF $1.358.120 0,59% 13.210 $58.357 Turun ×2
PCIG LITMAN GREGORY FUNDS TRUST $1.239.026 0,54% 140.638 $98.728 Turun ×1
NUBD Nushares ETF Trust $1.226.965 0,53% 55.431 $-63.058 Turun ×1
CGDG Capital Group Dividend Growers ETF $1.172.419 0,51% 31.256 $59.598 Naik ×6
AMZN Amazon.com, Inc. - Common Stock $1.100.654 0,48% 4.618 $133.865 Turun ×4
SAH Sonic Automotive, Inc. Common Stock $996.791 0,43% 11.755 $198.197 Naik ×1
UVE UNIVERSAL INSURANCE HOLDINGS INC Common Stock $966.692 0,42% 23.372 $144.803 Turun ×1
THG Hanover Insurance Group Inc $960.709 0,42% 4.486 $228.789 Naik ×3
VOYA Voya Financial, Inc. Common Stock $960.412 0,42% 10.608 $310.105 Naik ×3
SLGN Silgan Holdings Inc. Common Stock $905.887 0,39% 19.527 $227.667 Naik ×1
WEN Wendy's Company (The) - Common Stock $902.634 0,39% 108.882 $318.384 Naik ×3
SYY Sysco Corporation Common Stock $892.969 0,39% 10.684 $221.896 Naik ×1
TRN Trinity Industries, Inc. Common Stock $885.476 0,39% 25.606 $24.311 Turun ×2
EIX Edison International Common Stock $879.779 0,38% 11.817 $534 Turun ×2
GPC Genuine Parts Company Common Stock $856.535 0,37% 7.260 Naik ×1
AFG American Financial Group, Inc. Common Stock $852.413 0,37% 6.091 $154.641 Naik ×5
UPS United Parcel Service, Inc. Common Stock $820.235 0,36% 7.630 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $819.807 0,36% 2.294 $160.144
AES The AES Corporation Common Stock $812.808 0,35% 55.443 $95.355 Naik ×1
LW Lamb Weston Holdings, Inc. Common Stock $778.269 0,34% 18.023 $108.355 Naik ×3
MSFT Microsoft Corporation - Common Stock $767.675 0,33% 2.058 $76.197 Naik ×1
OMC Omnicom Group Inc. Common Stock $738.572 0,32% 10.141 $41.780 Naik ×6
ADT ADT Inc. Common Stock $702.425 0,31% 108.065 $113.176 Naik ×3
NXST Nexstar Media Group, Inc. - Common Stock $697.751 0,30% 3.907 $97.034 Naik ×3
ESGE iShares ESG Aware MSCI EM ETF $683.953 0,30% 12.506 $97.299 Turun ×2
CDW CDW Corporation - Common Stock $621.910 0,27% 4.422 Naik ×1
CGCV Capital Group Conservative Equity ETF $616.621 0,27% 18.787 $-5.137 Turun ×1
CGIC Capital Group International Core Equity ETF $589.742 0,26% 16.206 $38.493 Turun ×1
TSLA Tesla, Inc. - Common Stock $588.840 0,26% 1.400 $67.646 Turun ×1
BAH Booz Allen Hamilton Holding Corporation Common Stock $567.352 0,25% 9.351 $-22.172 Naik ×3
GOOG Alphabet Inc. - Class C Capital Stock $472.402 0,21% 1.337 $20.597 Turun ×1
DT Dynatrace, Inc. Common Stock $442.042 0,19% 10.067 $69.764
FMC FMC Corporation Common Stock $432.400 0,19% 37.600 Naik ×1
VRT Vertiv Holdings, LLC Class A Common Stock $412.498 0,18% 1.232 $103.783
PECO Phillips Edison & Company, Inc. - Common Stock $403.215 0,18% 9.688 $40.690
AHR American Healthcare REIT, Inc. Common Stock $387.057 0,17% 7.422 $37.035
NVR NVR, Inc. Common Stock $374.737 0,16% 55 $12.296
VTWO Vanguard Russell 2000 ETF $319.883 0,14% 2.634 $52.929 Turun ×1
IVW iShares S&P 500 Growth ETF $293.902 0,13% 2.137 $52.186
BCTK Baron Technology ETF $280.670 0,12% 8.641 $79.088
VIG Vanguard Div Appreciation ETF $275.426 0,12% 1.164 Naik ×1
CGBL Capital Group Core Balanced ETF $272.781 0,12% 7.186 $25.511
GLW Corning Incorporated Common Stock $255.430 0,11% 1.000 Naik ×1
GLD SPDR Gold Shares $253.077 0,11% 687 $-42.532
INTC Intel Corporation - Common Stock $251.194 0,11% 1.799 Naik ×1
AKRE Akre Focus ETF $239.355 0,10% 4.500 $1.530
LLY Eli Lilly and Company Common Stock $238.687 0,10% 199
BCGD Baron Global Durable Advantage ETF $226.721 0,10% 8.574 Naik ×1
DIS Walt Disney Company (The) Common Stock $225.706 0,10% 2.345 $-305
SOFI SoFi Technologies, Inc. - Common Stock $179.300 0,08% 10.000 $20.500
HOPE Hope Bancorp, Inc. - Common Stock $136.800 0,06% 10.000 $25.100
CION CION Investment Corporation Common Stock $121.547 0,05% 19.510 $-48.783 Turun ×1
BBAI BigBear.ai, Inc. Common Stock $36.700 0,02% 10.000 Naik ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
TSEL $36.132.900 15,74% naik ×3
CGGR $6.733.127 2,93% naik ×6
CGUS $6.516.704 2,84% naik ×6
CGGO $4.392.266 1,91% naik ×6
CGMM $2.753.709 1,20% naik ×4
CGGE $2.708.143 1,18% naik ×4
CGNG $1.796.912 0,78% naik ×4
CGDG $1.172.419 0,51% naik ×6
THG $960.709 0,42% naik ×3
VOYA $960.412 0,42% naik ×3
WEN $902.634 0,39% naik ×3
AFG $852.413 0,37% naik ×5
LW $778.269 0,34% naik ×3
OMC $738.572 0,32% naik ×6
ADT $702.425 0,31% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
EFA $41.565.308 400.128 18,10%
GPC $856.535 7.260 0,37%
UPS $820.235 7.630 0,36%
CDW $621.910 4.422 0,27%
FMC $432.400 37.600 0,19%
VIG $275.426 1.164 0,12%
GLW $255.430 1.000 0,11%
INTC $251.194 1.799 0,11%
LLY $238.687 199 0,10%
BCGD $226.721 8.574 0,10%
BBAI $36.700 10.000 0,02%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
TSEL Beli lebih banyak +27K +$6.6M
CGDV Beli lebih banyak +30K +$2.0M
CGGO Beli lebih banyak +10K +$1.3M
CGGR Beli lebih banyak +2K +$1.1M
ITOT Dipangkas -803 +$1.1M
BUSA Dipangkas -1K +$1.0M
CGUS Beli lebih banyak +3K +$984K
CGGE Beli lebih banyak +11K +$704K
CGMM Beli lebih banyak +10K +$609K
CGNG Beli lebih banyak +10K +$598K

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
SHV 30 Juni 2026 397.877 $43.921.626
IWM 31 Maret 2026 169.929 $41.829.723 13,2%
SPY 30 Juni 2026 2.675 $1.739.660 Tidak lagi dilacak
DAN 31 Des. 2025 44.478 $882.895 18,8%
SON 30 Juni 2026 15.798 $854.492 -14,6%
SEE 30 Juni 2026 18.314 $770.118 Tidak lagi dilacak
HRI 31 Maret 2026 5.179 $768.404 37,8%
PAHC 30 Sep. 2025 29.360 $749.852 -6,1%
LEG 31 Maret 2026 66.416 $730.576 Tidak lagi dilacak
VFC 31 Des. 2025 47.294 $725.494 -21,5%
ORI 30 Juni 2026 17.404 $694.409 -7,1%
MTG 30 Juni 2025 26.946 $667.722 -2,4%
CNH 30 Sep. 2025 49.445 $640.807 24,0%
CSGS 30 Juni 2025 10.564 $638.829 Tidak lagi dilacak
BIPC 31 Des. 2025 14.957 $622.211 -19,5%
RCI 30 Sep. 2025 20.928 $620.736 -11,5%
PTVE 30 Juni 2025 33.438 $602.227 Tidak lagi dilacak
KLG 30 Sep. 2025 36.293 $578.516 Tidak lagi dilacak
EMBC 30 Juni 2026 62.363 $551.291 74,2%
MPC 30 Juni 2025 3.716 $541.384 158,4%
OGN 30 Juni 2025 35.346 $526.302 41,6%
SON 30 Sep. 2025 11.572 $504.062 11,7%
HY 31 Des. 2025 13.594 $502.149 3,8%
APA 30 Juni 2025 22.725 $477.699 138,5%
CWH 30 Juni 2025 25.302 $408.880 -74,1%
CGIE 31 Maret 2026 11.590 $403.564
BLMN 30 Juni 2025 48.894 $350.571 -4,9%
BRK-B (diajukan sebagai BRKB) 31 Maret 2026 562 $282.489 Tidak lagi dilacak
ORCL 31 Maret 2026 1.426 $277.942 -1,0%
PLTR 30 Sep. 2025 2.000 $272.640 3,7%
T 30 Juni 2026 9.156 $265.432 17,4%
LLY 30 Sep. 2025 333 $259.583 51,1%
SHV 30 Sep. 2025 2.290 $252.862
QQQ 31 Maret 2026 400 $245.724 29,0%
MCK 30 Juni 2026 248 $214.609 20,0%
WM 31 Des. 2025 974 $214.153 -7,3%
CMCSA 30 Juni 2025 5.751 $212.212 -39,8%
LMT 31 Des. 2025 424 $211.576 4,6%
RKLB 31 Maret 2026 3.000 $209.280 12,9%
LMT 30 Juni 2026 339 $204.888 -0,7%
FSK 30 Sep. 2025 9.838 $204.139 -25,9%
HD 31 Des. 2025 513 $203.671 -18,1%
COST 30 Juni 2026 204 $203.272 -2,0%
VONG 31 Maret 2026 1.660 $202.105
NVTS 30 Juni 2026 15.000 $131.550 -32,8%
FSCO 31 Des. 2025 18.807 $128.828 -19,3%
ONDS 31 Maret 2026 10.000 $97.600 -15,5%
FSCO 30 Juni 2025 12.618 $88.957 -30,0%
LAES 31 Des. 2025 10.000 $39.900 -37,6%