Rincian sektor

04
Technology 10,0%
Financials 4,1%
Industrials 1,6%
Healthcare 0,9%
Communication Services 0,7%
Retail 0,4%
Energy 0,4%
Lainnya/Tidak terpetakan 81,8%

Portofolio lengkap 51 posisi

05
Tipe Rentetan Tren 8 kuartal
SGOV iShares Trust $18.607.836 13,99% 184.841 $-650.407 Turun ×1
QLTY GMO ETF Trust $13.316.566 10,01% 319.954 $1.879.068 Naik ×6
AAPL Apple Inc. - Common Stock $8.793.184 6,61% 30.389 $1.080.461 Turun ×3
JCPB J.P. Morgan Exchange-Traded Fund Trust $8.470.705 6,37% 180.457 $624.411 Naik ×1
BBUS J.P. Morgan Exchange-Traded Fund Trust $8.027.412 6,03% 59.586 $-1.395.036 Turun ×1
BBIN J.P. Morgan Exchange-Traded Fund Trust $7.319.210 5,50% 93.740 $644.327 Naik ×5
PHYS Sprott Physical Gold Trust ETV $7.112.241 5,35% 235.739 $-1.170.262 Naik ×4
DFIV Dimensional ETF Trust $6.506.414 4,89% 120.446 $498.153 Naik ×5
JGRO J.P. Morgan Exchange-Traded Fund Trust $5.977.935 4,49% 60.633 $-682.370 Turun ×5
GLD SPDR Gold Shares $5.771.408 4,34% 15.667 $-1.028.899 Turun ×2
IVV iShares Trust $4.474.572 3,36% 5.975 $-573.674 Turun ×4
ACWX iShares MSCI ACWI ex U.S. ETF $3.599.098 2,70% 47.288 Naik ×1
PSLV Sprott Physical Silver Trust ETV $3.208.790 2,41% 170.047 $-613.272 Naik ×1
DFCF Dimensional ETF Trust $3.168.007 2,38% 75.053 $50.169 Naik ×2
EFA iShares Trust $2.529.959 1,90% 24.355 $164.642 Naik ×1
DFAS Dimensional ETF Trust $2.164.697 1,63% 26.288 Naik ×1
SPEM SPDR INDEX SHARES FUNDS $1.643.619 1,24% 31.741 $183.022 Naik ×2
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A $1.497.700 1,13% 2 $61.420
V Visa Inc. $1.477.046 1,11% 4.305 $176.186 Naik ×2
IWM iShares Trust $1.432.692 1,08% 4.766 $284.776 Naik ×2
MSFT Microsoft Corporation - Common Stock $1.290.652 0,97% 3.460 $6.649 Turun ×1
DFSV Dimensional ETF Trust $1.287.931 0,97% 33.201 $-1.656.273 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $1.017.997 0,77% 3.110 $99.923 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $956.246 0,72% 1.911 $37.620 Turun ×1
ORCL Oracle Corporation Common Stock $934.345 0,70% 6.376 $-48.856 Turun ×1
DELL Dell Technologies Inc. Class C Common Stock $933.012 0,70% 2.162 $575.985 Turun ×1
IEMG iShares, Inc. $925.966 0,70% 11.178 $146.415 Naik ×1
DFEV Dimensional ETF Trust $886.543 0,67% 20.780 $214.288 Naik ×4
BCO Brinks Company (The) Common Stock $848.048 0,64% 8.975 $-82.031
NVDA NVIDIA Corporation - Common Stock $814.165 0,61% 4.069 $106.972 Naik ×4
OAKM Harris Oakmark ETF Trust $808.084 0,61% 28.686 $242.038 Naik ×1
SH ProShares Short S&P500 $582.968 0,44% 17.655
GE GE Aerospace Common Stock $572.289 0,43% 1.531 $140.641 Naik ×4
AMZN Amazon.com, Inc. - Common Stock $561.053 0,42% 2.354 $72.452 Naik ×4
WFC Wells Fargo & Company Common Stock $533.622 0,40% 6.457 $37.175 Naik ×1
CAH Cardinal Health, Inc. Common Stock $447.089 0,34% 1.882 $50.460 Naik ×2
GEV GE Vernova Inc. Common Stock $433.524 0,33% 369 $111.422
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $422.091 0,32% 808 $47.833
GOOG Alphabet Inc. - Class C Capital Stock $393.825 0,30% 1.115 $77.582 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $378.167 0,28% 1.058 $73.889
ABBV AbbVie Inc. Common Stock $355.315 0,27% 1.412 $48.438 Naik ×2
XOM Exxon Mobil Corporation Common Stock $330.521 0,25% 2.418 $-94.954 Turun ×1
LMT Lockheed Martin Corporation Common Stock $312.298 0,23% 613 $-57.588 Naik ×2
AVGO Broadcom Inc. - Common Stock $302.957 0,23% 802 $54.421 Turun ×1
IEV iShares Trust $284.115 0,21% 3.900 $19.149
SPY SPY $277.798 0,21% 372 $35.872
JNJ Johnson & Johnson Common Stock $261.080 0,20% 1.028 $8.083 Turun ×1
MU Micron Technology, Inc. - Common Stock $240.091 0,18% 208 Naik ×1
CVX Chevron Corporation Common Stock $224.115 0,17% 1.352 $-56.195 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $223.700 0,17% 397 $-8.062 Turun ×1
PGEN Precigen, Inc. - Common Stock $115.311 0,09% 20.230 $37.021

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
QLTY $13.316.566 10,01% naik ×6
BBIN $7.319.210 5,50% naik ×5
PHYS $7.112.241 5,35% naik ×4
DFIV $6.506.414 4,89% naik ×5
DFEV $886.543 0,67% naik ×4
NVDA $814.165 0,61% naik ×4
GE $572.289 0,43% naik ×4
AMZN $561.053 0,42% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
ACWX $3.599.098 47.288 2,70%
DFAS $2.164.697 26.288 1,63%
SH $582.968 17.655 0,44%
MU $240.091 208 0,18%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
QLTY Beli lebih banyak +4K +$1.9M
DFSV Dipangkas -51K -$1.7M
BBUS Dipangkas -21K -$1.4M
PHYS Beli lebih banyak +2K -$1.2M
AAPL Dipangkas -2 +$1.1M
GLD Dipangkas -137 -$1.0M
JGRO Dipangkas -18K -$682K
SGOV Dipangkas -6K -$650K
BBIN Beli lebih banyak +2K +$644K
JCPB Beli lebih banyak +14K +$624K

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
JPIE 31 Des. 2025 171.127 $7.942.029
MRK 30 Juni 2025 3.312 $297.285 82,3%
IVW 30 Sep. 2025 2.682 $295.341 18,7%
RWM 31 Des. 2025 16.571 $278.227 -13,1%
JEPI 30 Sep. 2025 4.180 $237.633
BA 31 Maret 2026 1.084 $235.359 -2,7%
CVX 30 Juni 2025 1.335 $223.394 44,3%
VGSH 30 Juni 2025 3.806 $223.371
CVX 31 Des. 2025 1.381 $214.519 35,6%
SH 31 Maret 2026 5.637 $203.117 -15,3%