Rincian sektor

04
Health Care 12,3%
Communication Services 11,7%
Financials 8,8%
Technology 6,8%
Consumer Discretionary 3,9%
Real Estate 2,7%
Industrials 2,7%
Lainnya/Tidak terpetakan 51,0%

Portofolio lengkap 41 posisi

05
Tipe Rentetan Tren 8 kuartal
NEAR iShares U.S. ETF Trust $24.239.088 19,96% 478.466 $776.905 Naik ×5
ISTB iShares Core 1-5 Year USD Bond ETF $15.828.036 13,04% 328.042 $570.370 Naik ×6
RMT Royce Micro-Cap Trust, Inc. Common Stock $14.201.752 11,70% 970.065 $3.111.675 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $5.090.128 4,19% 14.243 $922.440 Turun ×1
CVS CVS Health Corporation Common Stock $4.609.935 3,80% 44.562 $457.134 Turun ×1
ALL Allstate Corporation (The) Common Stock $4.220.818 3,48% 17.739 $511.298 Turun ×1
VTRS Viatris Inc. - Common Stock $3.941.841 3,25% 248.227 $519.433 Turun ×6
CSCO Cisco Systems, Inc. - Common Stock $3.743.872 3,08% 31.874 $713.337 Turun ×1
RLJ RLJ Lodging Trust Common Shares of Beneficial Interest $0.01 par value $3.253.252 2,68% 274.536 $234.002 Turun ×2
PVH PVH Corp. Common Stock $3.111.643 2,56% 41.902 $162.887 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $3.072.156 2,53% 9.385 $84.245 Turun ×1
MSFT Microsoft Corporation - Common Stock $3.037.619 2,50% 8.143 $519.624 Naik ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $3.004.604 2,47% 24.145 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $2.761.248 2,27% 4.902 $-69.080 Turun ×1
OMC Omnicom Group Inc. Common Stock $2.611.226 2,15% 35.854 $-83.187 Naik ×5
AMGN Amgen Inc. - Common Stock $2.294.393 1,89% 6.336 $1.034 Turun ×2
CI The Cigna Group Common Stock $2.258.922 1,86% 8.194 $101.448 Naik ×4
EMF Templeton Emerging Markets Fund Common Stock $2.224.571 1,83% 95.804 $415.877 Turun ×4
VSH Vishay Intertechnology, Inc. Common Stock $2.214.392 1,82% 41.175 $950.162 Turun ×1
BEN Franklin Resources, Inc. Common Stock $2.087.893 1,72% 62.756 $79.224 Turun ×6
CRI Carter's, Inc. Common Stock $1.646.195 1,36% 39.995 $201.491 Turun ×1
QRVO Qorvo, Inc. - Common Stock $1.182.384 0,97% 12.677 $188.800 Turun ×1
MEAR iShares U.S. ETF Trust $1.150.428 0,95% 22.835 $-130.323 Turun ×3
MAN ManpowerGroup Common Stock $1.076.244 0,89% 31.870 $127.057 Turun ×1
MDT Medtronic plc. Ordinary Shares $966.141 0,80% 12.350 $-122.790 Turun ×1
AXP American Express Company Common Stock $946.086 0,78% 2.797 $-73.272 Turun ×2
LH Labcorp Holdings Inc. Common Stock $899.920 0,74% 3.214 $-166.520 Turun ×6
SWKS Skyworks Solutions, Inc. - Common Stock $796.989 0,66% 11.755 $160.547 Turun ×1
RVT Royce Small-Cap Trust, Inc. Common Stock $648.925 0,53% 35.134 $75.608 Naik ×6
PID Invesco International Dividend Achievers ETF $561.380 0,46% 25.287 $-895 Naik ×6
SGOV iShares Trust $511.706 0,42% 5.083 Naik ×1
SPY SPY $480.174 0,40% 643 $-319.094 Turun ×1
ILF iShares Latin America 40 ETF $404.528 0,33% 11.986 $-21.215
C Citigroup, Inc. Common Stock $371.594 0,31% 2.655 $-228.912 Turun ×1
EFA iShares Trust $356.517 0,29% 3.432 $-501.336 Turun ×1
EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Common Stock $337.336 0,28% 57.370 $-673.587 Turun ×6
IJR iShares Trust $287.277 0,24% 1.937 $-401.774 Turun ×1
AAPL Apple Inc. - Common Stock $266.212 0,22% 920 $-72.852 Turun ×1
IWN iShares Russell 2000 Value ETF $248.850 0,20% 1.125 $-45.963 Turun ×1
ELD WisdomTree Trust $246.103 0,20% 8.575 $7.546
RSP Invesco Exchange-Traded Fund Trust $216.813 0,18% 1.019 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
NEAR $24.239.088 19,96% naik ×5
ISTB $15.828.036 13,04% naik ×6
OMC $2.611.226 2,15% naik ×5
CI $2.258.922 1,86% naik ×4
RVT $648.925 0,53% naik ×6
PID $561.380 0,46% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
ACN $3.004.604 24.145 2,47%
SGOV $511.706 5.083 0,42%
RSP $216.813 1.019 0,18%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
RMT Dipangkas -10K +$3.1M
VSH Dipangkas -29K +$950K
GOOGL Dipangkas -250 +$922K
NEAR Beli lebih banyak +17K +$777K
CSCO Dipangkas -7K +$713K
EDD Dipangkas -142K -$674K
ISTB Beli lebih banyak +13K +$570K
MSFT Beli lebih banyak +1K +$520K
VTRS Dipangkas -5K +$519K
ALL Dipangkas -152 +$511K

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
WBD 31 Des. 2025 201.291 $3.931.214 7,4%
VEA 30 Juni 2026 9.800 $627.984
EEM 30 Juni 2026 10.726 $609.130
QQQ 30 Juni 2026 977 $563.905 1,1%
AEF 30 Juni 2026 74.642 $544.141 Tidak lagi dilacak
IVE 30 Juni 2026 2.476 $522.808
VGT 30 Juni 2026 650 $453.518 7,7%
NHI 30 Juni 2026 4.616 $373.250 -14,2%
VWO 30 Juni 2026 6.483 $350.407 1,3%
XLE 30 Juni 2026 5.530 $338.768 18,5%
BWG 30 Juni 2026 41.529 $318.528 -14,4%
DNP 30 Juni 2026 29.522 $304.077 -12,0%
IJH 30 Juni 2026 4.256 $287.408 -5,3%
VNQ 30 Juni 2026 3.000 $266.100
QCOM 30 Juni 2026 1.940 $249.834 -1,2%
MDY 30 Juni 2026 404 $249.172
GLW 30 Juni 2026 1.782 $242.299 -37,4%
PSA 31 Des. 2025 803 $231.947 8,5%