Rincian sektor

04
Industrials 4,8%
Technology 4,1%
Financials 3,1%
Retail 2,0%
Communication Services 1,3%
Healthcare 0,8%
Consumer Discretionary 0,5%
Energy 0,5%
Consumer products 0,2%
Consumer Staples 0,1%
Materials 0,1%
Utilities 0,1%
Real Estate 0,1%
Lainnya/Tidak terpetakan 82,3%

Portofolio lengkap 118 posisi

05
Tipe Rentetan Tren 8 kuartal
IVV iShares Trust $50.163.872 26,35% 66.984 $5.115.676 Turun ×1
AGG iShares Trust $17.457.501 9,17% 176.374 $117.986 Naik ×5
IJH iShares Trust $7.553.176 3,97% 97.953 $682.494 Turun ×2
IXUS iShares Core MSCI Total International Stock ETF $6.905.682 3,63% 72.356 $689.153 Naik ×5
ALLW SPDR Bridgewater All Weather ETF $6.590.870 3,46% 225.175 $519.412 Naik ×4
QQQ Invesco QQQ Trust, Series 1 $6.319.297 3,32% 8.581 $1.678.069 Naik ×4
MUB iShares Trust $6.110.496 3,21% 56.778 $188.005 Naik ×3
DYNF BlackRock ETF Trust $5.687.679 2,99% 83.630 $828.246 Naik ×6
SPYM State Street SPDR Portfolio S&P 500 ETF $4.724.429 2,48% 53.760 $-75.828 Turun ×1
IJR iShares Trust $4.084.465 2,15% 27.540 $187.379 Turun ×3
JPM JP Morgan Chase & Co. Common Stock $4.047.092 2,13% 12.364 $413.817 Naik ×3
PWR Quanta Services, Inc. Common Stock $3.233.712 1,70% 4.491 $769.610 Naik ×4
VOO Vanguard S&P 500 ETF $2.532.606 1,33% 3.687 $262.218 Turun ×1
AAPL Apple Inc. - Common Stock $2.270.926 1,19% 7.848 $304.772 Naik ×6
USRT iShares Core U.S. REIT ETF $2.030.920 1,07% 30.563 $212.716 Turun ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $1.936.001 1,02% 10.096 $413.405 Naik ×1
MUNI PIMCO ETF Trust $1.892.882 0,99% 35.986 $-38.159 Turun ×1
IXC iShares Global Energy ETF $1.891.031 0,99% 38.490 $-264.642 Naik ×1
NVDA NVIDIA Corporation - Common Stock $1.707.175 0,90% 8.532 $369.994 Naik ×6
SPY SPY $1.585.266 0,83% 2.123 $204.715
ICSH iShares Ultra Short Duration Bond Active ETF $1.529.378 0,80% 30.237
LGN Legence Corp. - Class A Common stock $1.522.804 0,80% 17.867 $514.090 Naik ×2
PFFD Global X Funds $1.410.698 0,74% 75.479 Naik ×1
IFRA iShares U.S. Infrastructure ETF $1.364.146 0,72% 21.639 $116.544 Turun ×2
GOOG Alphabet Inc. - Class C Capital Stock $1.354.186 0,71% 3.833 $269.321 Naik ×1
SPYI NEOS S&P 500 High Income ETF $1.344.808 0,71% 25.331 $-513 Turun ×1
SGOV iShares Trust $1.275.836 0,67% 12.673 $-1.076.654 Turun ×1
MSFT Microsoft Corporation - Common Stock $1.146.409 0,60% 3.073 $-31.398 Turun ×1
FLOT iShares Floating Rate Bond ETF $1.146.162 0,60% 22.452 $108.695 Naik ×4
VGT Vanguard Information Tech ETF $1.059.729 0,56% 8.867 $441.994 Naik ×2
CGXU Capital Group International Focus Equity ETF $1.052.815 0,55% 30.411 $156.006
QQQI NEOS Nasdaq 100 High Income ETF $989.272 0,52% 17.420 $412.719 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $973.536 0,51% 4.085 $166.145 Naik ×2
IAU iShares Gold Trust Shares $963.497 0,51% 12.760 $-235.025 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $878.184 0,46% 1.755 $56.356 Naik ×2
LLY Eli Lilly and Company Common Stock $820.369 0,43% 684 $188.133 Turun ×1
TSLA Tesla, Inc. - Common Stock $776.907 0,41% 1.847 $127.819 Naik ×1
GLDM SPDR Gold MiniShares Trust $758.461 0,40% 9.550 $54.851 Naik ×1
VTI Vanguard Morningstar Total Stock Market ETF $744.015 0,39% 2.011 $90.572 Turun ×3
Penerbit tidak dikenal (CUSIP: 84615Q103) $703.943 0,37% 4.120 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $677.654 0,36% 1.896 $197.159 Naik ×3
GOCT FT Vest U.S. Equity Moderate Buffer ETF - October $677.052 0,36% 16.297 $47.549
CMI Cummins Inc. Common Stock $671.603 0,35% 942 $169.607 Naik ×1
COST Costco Wholesale Corporation - Common Stock $669.942 0,35% 716 $-94.636 Turun ×2
IBIT iShares Bitcoin Trust ETF $662.076 0,35% 19.888 $-454.258 Turun ×1
XOM Exxon Mobil Corporation Common Stock $649.048 0,34% 4.747 $-193.461 Turun ×1
AVGO Broadcom Inc. - Common Stock $642.738 0,34% 1.701 $28.826 Turun ×2
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $638.705 0,34% 12.187 $5.482 Naik ×2
MAGS Listed Funds Trust $631.588 0,33% 9.823 $62.471
IWR iShares Russell Mid-Cap ETF $616.996 0,32% 5.593 $74.649 Naik ×1
GEV GE Vernova Inc. Common Stock $612.418 0,32% 521 $163.689 Naik ×4
IEMG iShares, Inc. $580.509 0,30% 7.008 $335.829 Naik ×1
PALC Pacer Funds Trust $579.819 0,30% 9.704 $23.818 Turun ×6
IWY iShares Russell Top 200 Growth ETF $569.565 0,30% 1.960 $82.315 Naik ×3
MU Micron Technology, Inc. - Common Stock $563.644 0,30% 488 Naik ×1
TJX TJX Companies, Inc. (The) Common Stock $563.310 0,30% 3.718 $-31.450 Turun ×3
ETN Eaton Corporation, PLC Ordinary Shares $561.087 0,29% 1.317 $62.254 Turun ×1
TIP iShares TIPS Bond ETF $554.709 0,29% 5.069 $4.498 Naik ×1
PAVE Global X Funds $552.774 0,29% 9.382 $76.086
HD Home Depot, Inc. (The) Common Stock $503.766 0,26% 1.428 $-5.245 Turun ×1
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF $499.988 0,26% 9.926 $4.286 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $499.603 0,26% 887 $97.544 Naik ×2
ABBV AbbVie Inc. Common Stock $497.861 0,26% 1.978 $111.730 Naik ×1
GE GE Aerospace Common Stock $491.893 0,26% 1.316 $124.579 Naik ×5
GJUL FT Vest U.S. Equity Moderate Buffer ETF - July $469.388 0,25% 10.793 $29.288
BAC Bank of America Corporation Common Stock $466.486 0,25% 8.187 $71.856 Naik ×1
WMT Walmart Inc. - Common Stock $453.917 0,24% 4.008 $-25.250 Naik ×2
PHYS Sprott Physical Gold Trust ETV $441.152 0,23% 14.622 Naik ×1
FBTC Fidelity Wise Origin Bitcoin Fund $420.947 0,22% 8.246 Naik ×1
SLV iShares Silver Trust $419.205 0,22% 7.840 $-65.952 Naik ×2
AVEM AMERICAN CENTURY ETF TRUST $410.845 0,22% 4.258 $67.743
ACWX iShares MSCI ACWI ex U.S. ETF $410.391 0,22% 5.392 $45.233 Naik ×1
QUAL iShares Trust $396.465 0,21% 1.807 $-46.262 Turun ×1
HDV iShares Trust $377.026 0,20% 13.755 $5.994 Naik ×2
XLK SELECT SECTOR SPDR TRUST $361.369 0,19% 1.897 $109.576 Naik ×4
AMD Advanced Micro Devices, Inc. - Common Stock $330.538 0,17% 569 Naik ×1
IVW iShares S&P 500 Growth ETF $328.603 0,17% 2.389 $123.349 Naik ×1
IVE iShares Trust $321.752 0,17% 1.417 $55.259 Naik ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $300.305 0,16% 3.261 $4.267 Naik ×3
PG Procter & Gamble Company (The) Common Stock $298.365 0,16% 2.035 $28.851 Naik ×1
MMIT New York Life Investments Active ETF Trust $293.763 0,15% 12.064 $79.799 Naik ×1
SCHD SCHWAB STRATEGIC TRUST $290.851 0,15% 9.172 Naik ×1
CTAS Cintas Corporation - Common Stock $284.171 0,15% 1.671 $2.551 Naik ×3
VYM Vanguard High Dividend Yield ETF $281.651 0,15% 1.782 $16.351 Turun ×2
KO Coca-Cola Company (The) Common Stock $281.214 0,15% 3.460 $39.408 Naik ×1
IWD iShares Russell 1000 Value ETF $280.732 0,15% 1.158 $34.077 Naik ×1
KLAC KLA Corporation - Common Stock $276.282 0,15% 916 Naik ×1
IUSB iShares Core Universal USD Bond ETF $273.501 0,14% 5.926 Naik ×1
LOW Lowe's Companies, Inc. Common Stock $271.559 0,14% 1.232 $-16.844 Naik ×1
FDX FedEx Corporation Common Stock $268.831 0,14% 859 $-35.106 Naik ×2
FDEC First Trust Exchange-Traded Fund VIII $268.309 0,14% 4.926 $23.385
GDEC FT Vest U.S. Equity Moderate Buffer ETF - December $264.481 0,14% 6.645 $18.501
UNP Union Pacific Corporation Common Stock $263.721 0,14% 970 $35.407 Naik ×1
PCT PureCycle Technologies, Inc. - Common stock $261.118 0,14% 32.197 $96.118 Naik ×2
USMV iShares MSCI USA Min Vol Factor ETF $258.371 0,14% 2.679 $10.741 Naik ×2
SHYM iShares Short Duration High Yield Muni Active ETF $257.429 0,14% 11.467 $7.462 Naik ×2
VCEB Vanguard ESG U.S. Corporate Bond ETF $253.568 0,13% 4.040 Naik ×1
TXN Texas Instruments Incorporated - Common Stock $252.940 0,13% 849
PSLV Sprott Physical Silver Trust ETV $251.159 0,13% 13.310 Naik ×1
FLEX Flex Ltd. - Ordinary Shares $250.722 0,13% 1.547 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
AGG $17.457.501 9,17% naik ×5
IXUS $6.905.682 3,63% naik ×5
ALLW $6.590.870 3,46% naik ×4
QQQ $6.319.297 3,32% naik ×4
MUB $6.110.496 3,21% naik ×3
DYNF $5.687.679 2,99% naik ×6
JPM $4.047.092 2,13% naik ×3
PWR $3.233.712 1,70% naik ×4
AAPL $2.270.926 1,19% naik ×6
NVDA $1.707.175 0,90% naik ×6
FLOT $1.146.162 0,60% naik ×4
GOOGL $677.654 0,36% naik ×3
GEV $612.418 0,32% naik ×4
IWY $569.565 0,30% naik ×3
GE $491.893 0,26% naik ×5

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
ICSH $1.529.378 30.237 0,80%
PFFD $1.410.698 75.479 0,74%
Penerbit tidak dikenal (CUSIP: 84615Q103) $703.943 4.120 0,37%
MU $563.644 488 0,30%
PHYS $441.152 14.622 0,23%
FBTC $420.947 8.246 0,22%
AMD $330.538 569 0,17%
SCHD $290.851 9.172 0,15%
KLAC $276.282 916 0,15%
IUSB $273.501 5.926 0,14%
VCEB $253.568 4.040 0,13%
TXN $252.940 849 0,13%
PSLV $251.159 13.310 0,13%
FLEX $250.722 1.547 0,13%
INTC $247.553 1.773 0,13%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
IVV Dipangkas -2K +$5.1M
QQQ Beli lebih banyak +540 +$1.7M
SGOV Dipangkas -11K -$1.1M
DYNF Beli lebih banyak +106 +$828K
PWR Beli lebih banyak +3 +$770K
IXUS Beli lebih banyak +605 +$689K
IJH Dipangkas -4K +$682K
ALLW Beli lebih banyak +15K +$519K
LGN Beli lebih banyak +1 +$514K
IBIT Dipangkas -9K -$454K

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
RSP 31 Des. 2025 12.144 $2.303.703 10,2%
JEPI 30 Sep. 2025 20.273 $1.152.527
NEA 30 Sep. 2025 53.675 $586.127 -12,7%
HDV 30 Juni 2025 4.327 $524.073 20,7%
BIV 30 Juni 2026 5.411 $417.652
USMV 30 Juni 2025 3.774 $353.451
SPHD 30 Juni 2025 6.918 $347.493
XMLV 30 Juni 2025 5.491 $338.908
UNP 31 Des. 2025 1.339 $316.569 19,2%
VXUS 30 Juni 2026 3.676 $283.481
JMUB 30 Juni 2026 5.610 $280.453
NFLX 30 Juni 2026 2.856 $274.652 -6,5%
ICSH 31 Des. 2025 5.240 $265.909
MCD 30 Juni 2026 816 $253.736 -14,9%
IVOO 30 Juni 2026 2.074 $237.151 -5,2%
VUG 31 Des. 2025 488 $234.167 12,8%
SYK 31 Maret 2026 660 $231.902 -13,4%
MRSH 30 Sep. 2025 1.056 $230.951 -16,1%
PKG 31 Des. 2025 1.052 $229.205 9,9%
ABT 31 Des. 2025 1.706 $228.474 -21,0%
PLD 30 Juni 2025 2.041 $228.182 22,7%
COWZ 30 Sep. 2025 4.117 $226.837
RCL 31 Des. 2025 699 $226.278 -2,0%
UNH 30 Juni 2025 431 $225.963 18,7%
LH 31 Des. 2025 778 $223.299 22,8%
MA 30 Juni 2026 445 $222.534 9,4%
QCOM 31 Maret 2026 1.297 $221.933 41,8%
PKG 30 Juni 2025 1.118 $221.482 20,2%
PG 31 Des. 2025 1.438 $220.998 1,4%
BX 30 Juni 2025 1.514 $211.595 -26,8%
AMGN 30 Juni 2025 677 $211.001 43,5%
JPST 31 Des. 2025 4.154 $210.708
SHW 31 Des. 2025 604 $209.223 -2,3%
BX 30 Juni 2026 1.781 $204.780 -7,0%
CVX 30 Juni 2025 1.208 $202.168 42,6%
TXN 30 Sep. 2025 967 $200.697 57,3%
KO 30 Sep. 2025 2.832 $200.383 28,8%
FDX 30 Juni 2025 821 $200.210 26,3%