Rincian sektor

04
Technology 1,7%
Financials 1,3%
Retail 0,2%
Energy 0,1%
Communication Services 0,1%
Consumer Staples 0,0%
Consumer Discretionary 0,0%
Industrials 0,0%
Lainnya/Tidak terpetakan 96,5%

Portofolio lengkap 90 posisi

05
Tipe Rentetan Tren 8 kuartal
SPY SPY $213.391.502 23,11% 285.753 $26.915.385 Turun ×1
IJH iShares Trust $92.118.564 9,98% 1.194.638 $10.860.506 Turun ×1
BND Vanguard Total Bond Market ETF $90.819.927 9,84% 1.237.160 $3.123.098 Naik ×4
NFRA FlexShares Trust $52.266.020 5,66% 815.124 $376.801 Naik ×4
IEFA iShares Core MSCI EAFE ETF $52.182.040 5,65% 540.299 $4.406.872 Naik ×1
IEMG iShares, Inc. $44.042.457 4,77% 531.657 $6.460.505 Turun ×1
IJR iShares Trust $40.684.447 4,41% 274.320 $6.294.316 Turun ×1
QAI New York Life Investments ETF Trust $38.859.201 4,21% 1.061.727 $2.763.728 Naik ×6
BNDX Vanguard Total International Bond ETF $31.001.602 3,36% 640.132 $1.003.088 Naik ×4
BBRE J.P. Morgan Exchange-Traded Fund Trust $30.285.739 3,28% 282.332 $2.898.422 Turun ×1
MUB iShares Trust $29.882.051 3,24% 277.663 $1.642.689 Naik ×4
SHM SPDR SERIES TRUST $23.612.787 2,56% 492.292 $1.265.941 Naik ×4
BSV VANGUARD BOND INDEX FUNDS $18.575.462 2,01% 238.422 $-15.153 Naik ×6
BCD abrdn ETFs $16.157.345 1,75% 473.129 $-369.820 Naik ×4
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $14.281.410 1,55% 284.320 $153.856 Naik ×4
SHAZ SharonAI Holdings, Inc. - Class A Common Stock $10.839.528 1,17% 128.036 $6.050.863 Turun ×1
SNPE Xtrackers S&P 500 Scored & Screened ETF $10.581.785 1,15% 153.671 $1.060.395 Turun ×4
AAPL Apple Inc. - Common Stock $8.946.451 0,97% 30.918 $1.271.976 Naik ×3
NRIM Northrim BanCorp Inc - Common Stock $8.480.692 0,92% 305.721 $1.485.802
SPYM State Street SPDR Portfolio S&P 500 ETF $7.282.879 0,79% 82.873 $2.203.378 Naik ×3
ESML iShares Trust $6.411.088 0,69% 114.627 $800.991 Turun ×4
EAGG iShares Trust $6.184.872 0,67% 130.455 $37.132 Naik ×4
HELO J.P. Morgan Exchange-Traded Fund Trust $5.590.219 0,61% 82.720 $391.829 Naik ×4
CMDY iShares U.S. ETF Trust $5.420.187 0,59% 98.138 $-585.419 Turun ×6
SPHY State Street SPDR Portfolio High Yield Bond ETF $4.805.692 0,52% 205.021 $399.238 Naik ×4
FTXL First Trust Nasdaq Semiconductor ETF $3.845.685 0,42% 13.496 $1.859.707 Naik ×1
SOXX iShares Trust $3.449.460 0,37% 5.383 $-455.798 Turun ×2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $3.400.903 0,37% 50.339 $983.424 Naik ×5
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $3.394.039 0,37% 17.700 $486.380 Turun ×1
SCHZ SCHWAB STRATEGIC TRUST $2.845.785 0,31% 123.034 $482.120 Naik ×4
SCHF SCHWAB STRATEGIC TRUST $2.825.125 0,31% 101.990 $812.577 Naik ×5
SCHH SCHWAB STRATEGIC TRUST $2.549.391 0,28% 107.660 $376.192 Naik ×4
NVDA NVIDIA Corporation - Common Stock $2.521.706 0,27% 12.603 $711.987 Naik ×1
ESGD iShares ESG Aware MSCI EAFE ETF $2.399.894 0,26% 23.343 $118.114 Turun ×2
ESGE iShares ESG Aware MSCI EM ETF $2.112.893 0,23% 38.634 $279.634 Turun ×1
MSFT Microsoft Corporation - Common Stock $2.090.234 0,23% 5.604 $1.128.496 Naik ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $1.809.108 0,20% 31.370 $582.360 Naik ×6
SCHE SCHWAB STRATEGIC TRUST $1.681.461 0,18% 46.372 $450.372 Naik ×6
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A $1.497.700 0,16% 2 $61.420
IAU iShares Gold Trust Shares $1.327.315 0,14% 17.578 $-329.476 Turun ×2
PAVE Global X Funds $1.315.271 0,14% 22.323 $231.138 Naik ×1
VUG Vanguard Morningstar Growth ETF $1.271.426 0,14% 14.760 $252.395 Naik ×2
SPEM State Street SPDR Portfolio Emerging Markets ETF $1.167.484 0,13% 22.547 $109.804
VTV Vanguard Morningstar Value ETF $1.034.078 0,11% 4.745 $88.198 Turun ×2
EUFN iShares MSCI Europe Financials ETF $976.933 0,11% 25.056 $-757.517 Turun ×4
AVGO Broadcom Inc. - Common Stock $861.270 0,09% 2.280 $176.324 Naik ×1
COST Costco Wholesale Corporation - Common Stock $744.731 0,08% 796 $57.391 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $728.844 0,08% 3.058 $26.766 Turun ×3
XOM Exxon Mobil Corporation Common Stock $728.033 0,08% 5.325 $-154.991 Naik ×2
VTI Vanguard Morningstar Total Stock Market ETF $673.906 0,07% 1.821 $89.656
GOOGL Alphabet Inc. - Class A Common Stock $626.240 0,07% 1.752 $316.538 Naik ×1
EWJ iShares MSCI Japan Index Fund $592.178 0,06% 6.349 $-246.571 Turun ×3
HOLA J.P. Morgan Exchange-Traded Fund Trust $580.189 0,06% 10.478 $29.039
WFC Wells Fargo & Company Common Stock $509.524 0,06% 6.166 $42.920 Naik ×1
SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF $503.997 0,05% 5.883 $47.617 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $496.887 0,05% 993 $27.271 Naik ×1
PEP PepsiCo, Inc. - Common Stock $432.700 0,05% 3.196 $-4.681 Naik ×1
MCD McDonald's Corporation Common Stock $427.312 0,05% 1.581 $46.594 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $405.487 0,04% 1.239 $60.437 Naik ×1
BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF $389.025 0,04% 15.072 $9.952 Naik ×3
XMHQ Invesco Exchange-Traded Fund Trust $383.679 0,04% 3.399 $32.221 Turun ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $381.570 0,04% 500
GOOG Alphabet Inc. - Class C Capital Stock $368.877 0,04% 1.044 $66.813 Turun ×4
SCHB SCHWAB STRATEGIC TRUST $347.165 0,04% 11.988 $9.978 Turun ×6
V Visa Inc. $334.324 0,04% 974 $39.942
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF $334.191 0,04% 15.816 $6.891 Naik ×3
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF $333.636 0,04% 15.343 $5.900 Naik ×4
WMT Walmart Inc. - Common Stock $330.437 0,04% 2.918 $-16.615 Naik ×1
MFC Manulife Financial Corporation Common Stock $302.569 0,03% 7.469 $45.337
J Jacobs Solutions Inc. Common Stock $290.934 0,03% 2.309 $-2.956
PZA Invesco Exchange-Traded Fund Trust II $287.955 0,03% 12.243 $6.611
META Meta Platforms, Inc. - Class A Common Stock $283.898 0,03% 504 $9.848 Naik ×1
IVV iShares Trust $283.829 0,03% 379 $-42.123 Turun ×1
VMO Invesco Municipal Opportunity Trust Common Stock $281.789 0,03% 28.550 $10.278
GLD SPDR Gold Shares $276.285 0,03% 750 $-24.918 Naik ×1
INTC Intel Corporation - Common Stock $274.792 0,03% 1.968 Naik ×1
EJAN Innovator Emerging Markets Power Buffer ETF January $273.759 0,03% 7.605 $15.721
VEA Vanguard FTSE Developed Markets ETF $256.001 0,03% 3.593 $25.762
BSJV Invesco BulletShares 2031 High Yield Corporate Bond ETF $250.502 0,03% 9.543 $6.552 Naik ×2
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF $248.270 0,03% 11.110 $3.066 Naik ×4
IPAC iShares Trust $237.597 0,03% 2.900 $15.488 Turun ×2
BALT Innovator Defined Wealth Shield ETF $236.771 0,03% 6.909 $5.561
BX Blackstone Inc. Common Stock $235.340 0,03% 2.000 $5.360
MU Micron Technology, Inc. - Common Stock $217.007 0,02% 188 Naik ×1
IBUF Innovator International Developed 10 Buffer ETF - Quarterly $216.771 0,02% 6.886 $13.496
VBK Vanguard Morningstar Small-Cap Growth ETF $214.300 0,02% 586
SCHX SCHWAB STRATEGIC TRUST $211.359 0,02% 7.182 Naik ×1
IBHF iShares iBonds 2026 Term High Yield and Income ETF $207.438 0,02% 9.158 $309 Naik ×3
IGF iShares Global Infrastructure ETF $203.863 0,02% 3.061 Naik ×1
VNQ Vanguard Real Estate ETF $200.864 0,02% 2.083 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
BND $90.819.927 9,84% naik ×4
NFRA $52.266.020 5,66% naik ×4
QAI $38.859.201 4,21% naik ×6
BNDX $31.001.602 3,36% naik ×4
MUB $29.882.051 3,24% naik ×4
SHM $23.612.787 2,56% naik ×4
BSV $18.575.462 2,01% naik ×6
BCD $16.157.345 1,75% naik ×4
VTIP $14.281.410 1,55% naik ×4
AAPL $8.946.451 0,97% naik ×3
SPYM $7.282.879 0,79% naik ×3
EAGG $6.184.872 0,67% naik ×4
HELO $5.590.219 0,61% naik ×4
SPHY $4.805.692 0,52% naik ×4
SPMD $3.400.903 0,37% naik ×5

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
CRWD $381.570 500 0,04%
INTC $274.792 1.968 0,03%
MU $217.007 188 0,02%
VBK $214.300 586 0,02%
SCHX $211.359 7.182 0,02%
IGF $203.863 3.061 0,02%
VNQ $200.864 2.083 0,02%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SPY Dipangkas -983 +$26.9M
IJH Dipangkas -9K +$10.9M
IEMG Dipangkas -7K +$6.5M
IJR Dipangkas -2K +$6.3M
SHAZ Dipangkas -83K +$6.1M
IEFA Beli lebih banyak +13K +$4.4M
BND Beli lebih banyak +46K +$3.1M
BBRE Dipangkas -4K +$2.9M
QAI Beli lebih banyak +4K +$2.8M
SPYM Beli lebih banyak +17K +$2.2M

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
XSHQ 31 Des. 2025 118.955 $5.118.634
BUG 31 Maret 2026 72.559 $2.210.143
DTCR 31 Maret 2026 46.716 $985.713
IGIB 30 Sep. 2025 9.984 $532.047
K 31 Des. 2025 6.306 $517.218 Tidak lagi dilacak
TSLA 31 Maret 2026 1.060 $476.703 1,9%
OXY 31 Des. 2025 9.000 $425.250 41,8%
VOO 31 Des. 2025 668 $409.085 13,6%
IBIT 30 Juni 2026 8.900 $341.938
VV 30 Sep. 2025 1.074 $306.301
LLY 31 Maret 2026 283 $303.801 24,3%
CRWD 31 Maret 2026 500 $234.380 -30,2%
COP 31 Des. 2025 2.312 $218.692 37,2%
PZA 30 Sep. 2025 9.740 $218.079
IEUR 31 Maret 2026 2.991 $212.301
KLG 30 Sep. 2025 13.261 $211.380 Tidak lagi dilacak
VBK 31 Maret 2026 684 $206.643
LMT 31 Des. 2025 407 $203.178 4,7%
GBAB 31 Maret 2026 11.500 $171.580 -14,0%
CV 30 Juni 2026 11.093 $80.868 -13,1%