Rincian sektor

04
Technology 1,8%
Financials 1,2%
Retail 0,7%
Energy 0,7%
Healthcare 0,5%
Communication Services 0,3%
Industrials 0,3%
Real Estate 0,2%
Utilities 0,1%
Consumer Discretionary 0,1%
Materials 0,1%
Lainnya/Tidak terpetakan 93,9%

Portofolio lengkap 162 posisi

05
Tipe Rentetan Tren 8 kuartal
IVV iShares Trust $38.740.059 9,94% 51.730 $1.702.972 Turun ×2
DFIV Dimensional ETF Trust $17.713.169 4,54% 327.900 $286.968 Turun ×4
AVUV AMERICAN CENTURY ETF TRUST $17.113.104 4,39% 137.168 $1.953.107 Turun ×2
DYNF BlackRock ETF Trust $17.059.108 4,38% 250.832 $1.798.750 Turun ×2
IUSB iShares Core Universal USD Bond ETF $13.399.710 3,44% 290.351 $-6.953.448 Turun ×2
AVDV AMERICAN CENTURY ETF TRUST $12.572.358 3,23% 122.003 $357.432 Turun ×2
IVW iShares S&P 500 Growth ETF $11.221.709 2,88% 81.595 $6.446.360 Naik ×1
AVES AMERICAN CENTURY ETF TRUST $9.755.573 2,50% 148.713 $896.407 Naik ×1
JVAL J.P. Morgan Exchange-Traded Fund Trust $9.639.888 2,47% 164.391 $1.071.261 Turun ×4
CORO iShares International Country Rotation Active ETF $9.596.522 2,46% 262.200 $8.848.032 Naik ×1
IVE iShares Trust $9.546.991 2,45% 42.046 $4.806.125 Naik ×1
IEMG iShares, Inc. $9.356.737 2,40% 112.949 $-8.385.355 Turun ×1
VYM Vanguard High Dividend Yield ETF $9.283.740 2,38% 58.747 $530.907 Turun ×6
BAI iShares A.I. Innovation and Tech Active ETF $9.121.313 2,34% 173.014 $3.888.313 Naik ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $9.090.997 2,33% 103.448 $-1.007.707 Turun ×1
EFV iShares Trust $7.087.587 1,82% 95.001 $-7.298.188 Turun ×4
VYMI Vanguard International High Dividend Yield ETF $6.866.594 1,76% 69.925 $278.062 Naik ×1
BOXX EA Series Trust $6.785.483 1,74% 57.951 $-47.601 Turun ×1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $6.008.651 1,54% 66.182 $1.050.661 Naik ×3
IAU iShares Gold Trust Shares $5.991.127 1,54% 76.170 $-2.432.205 Turun ×2
BINC iShares Flexible Income Active ETF $5.873.102 1,51% 111.905 $-2.610.662 Turun ×2
MUB iShares Trust $5.547.307 1,42% 51.545 $-5.558.172 Turun ×1
QUAL iShares Trust $5.488.534 1,41% 25.013 $-4.460.956 Turun ×3
AVEM AMERICAN CENTURY ETF TRUST $5.252.563 1,35% 54.436 $507.287 Turun ×1
DON WisdomTree Trust $5.000.048 1,28% 88.465 $352.236 Naik ×1
BLCR iShares Large Cap Core Active ETF $4.289.310 1,10% 85.156 $3.983.783 Naik ×1
JPST JPMorgan Ultra-Short Income ETF $4.073.565 1,05% 80.553 $-266.322 Turun ×1
THRO iShares U.S. Thematic Rotation Active ETF $3.957.274 1,02% 91.795 $1.777.542 Naik ×1
DFLV Dimensional ETF Trust $3.814.819 0,98% 96.480 $540.998 Naik ×3
EFG iShares Trust $3.789.053 0,97% 30.454 $2.757.304 Naik ×1
ENDW Cambria Endowment Style ETF $3.636.610 0,93% 108.745 $-60.111 Turun ×1
DEM WisdomTree Trust $2.952.138 0,76% 54.883 $186.896 Turun ×6
XLG Invesco Exchange-Traded Fund Trust $2.942.224 0,75% 48.052 $-462.883 Turun ×3
AAPL Apple Inc. - Common Stock $2.917.389 0,75% 10.082 $-1.128.119 Turun ×2
MTUM iShares Trust $2.860.272 0,73% 8.343
SHLD Global X Funds $2.800.895 0,72% 46.908 $-241.297 Naik ×3
IBIT iShares Bitcoin Trust ETF $2.759.109 0,71% 82.881 $-370.946 Naik ×6
IALT iShares Systematic Alternatives Active ETF $2.733.921 0,70% 97.466 Naik ×1
SIVR abrdn Physical Silver Shares ETF $2.522.029 0,65% 44.860 $-1.495.287 Turun ×2
IDEF iShares Defense Industrials Active ETF $2.452.908 0,63% 77.184 $22.139 Naik ×1
JOET Virtus Terranova U.S. Quality Momentum ETF $2.452.051 0,63% 52.977 $125.783 Turun ×2
NVDA NVIDIA Corporation - Common Stock $1.978.579 0,51% 9.888 $-456.162 Turun ×3
TDIV First Trust NASDAQ Technology Dividend Index Fund $1.907.812 0,49% 16.607 $302.011 Turun ×1
SPMO Invesco S&P 500 Momentum ETF $1.822.553 0,47% 11.282 $185.766 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $1.737.737 0,45% 7.291 $191.541 Turun ×2
SPDW State Street SPDR Portfolio Developed World ex-US ETF $1.648.811 0,42% 32.721 $-1.418.736 Turun ×1
EFA iShares Trust $1.589.913 0,41% 15.305 $216.255 Naik ×6
LMUB iShares Trust $1.581.161 0,41% 30.870 $38.074 Turun ×1
IEFA iShares Core MSCI EAFE ETF $1.551.360 0,40% 16.063 $-1.223.944 Turun ×1
SCHZ SCHWAB STRATEGIC TRUST $1.502.055 0,39% 64.940 $-1.058.781 Turun ×1
VOOV Vanguard S&P 500 Value ETF $1.357.568 0,35% 6.193 $71.449 Turun ×1
CVX Chevron Corporation Common Stock $1.296.346 0,33% 7.821 $-87.135 Naik ×1
BND Vanguard Total Bond Market ETF $1.267.522 0,33% 17.266 $-310.940 Turun ×1
XTEN BondBloxx ETF Trust $1.226.721 0,31% 26.914 $-827.970 Turun ×1
SOXX iShares Trust $1.212.126 0,31% 1.892 $-620.432 Turun ×1
GOVT iShares Trust $1.153.579 0,30% 50.640 $561.149 Naik ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $1.143.902 0,29% 22.092 $105.052 Turun ×1
SPY SPY $1.124.450 0,29% 1.506 $-81.998 Turun ×3
VTEB Vanguard Tax-Exempt Bond ETF $1.046.988 0,27% 20.672 $-983.573 Turun ×1
SVAL iShares US Small Cap Value Factor ETF $1.014.174 0,26% 24.271 $-67.901 Turun ×1
IFRA iShares U.S. Infrastructure ETF $1.011.317 0,26% 16.042 $-102.618 Turun ×1
BK The Bank of New York Mellon Corporation Common Stock $999.111 0,26% 6.909 $179.733 Naik ×3
SUB iShares Short-Term National Muni Bond ETF $998.050 0,26% 9.374 $-846.533 Turun ×1
ACWI iShares MSCI ACWI ETF $993.620 0,25% 6.330 $117.738
VNQ Vanguard Real Estate ETF $986.584 0,25% 10.231 $117.754 Naik ×3
XOM Exxon Mobil Corporation Common Stock $978.531 0,25% 7.157 $-1.007.341 Turun ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $967.531 0,25% 1.376 $172.790 Naik ×6
FAD First Trust Multi Cap Growth AlphaDEX Fund $957.532 0,25% 4.788 $186.609 Turun ×3
VOO Vanguard S&P 500 ETF $931.867 0,24% 1.357 $-995.489 Turun ×1
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest $900.458 0,23% 37.978 $759
MSFT Microsoft Corporation - Common Stock $883.787 0,23% 2.624 $-1.984.263 Turun ×6
AVSC AMERICAN CENTURY ETF TRUST $878.613 0,23% 11.980 $113.569 Turun ×3
GLDM SPDR Gold MiniShares Trust $853.130 0,22% 10.742 $-840.131 Turun ×3
SEIE SEI Select International Equity ETF $790.674 0,20% 15.573 $455.292 Naik ×2
ACWX iShares MSCI ACWI ex U.S. ETF $758.664 0,19% 9.968 $41.098 Turun ×1
TLT iShares 20+ Year Treasury Bond ETF $754.801 0,19% 8.734 $-1.379.430 Turun ×2
VUG Vanguard Morningstar Growth ETF $751.966 0,19% 9.659 $-1.709.866 Naik ×1
V Visa Inc. $697.502 0,18% 2.033 $76.701 Turun ×2
MBB iShares MBS ETF $693.546 0,18% 7.338 $-554.165 Turun ×3
GOOGL Alphabet Inc. - Class A Common Stock $691.235 0,18% 1.934 $-8.095 Turun ×6
AVGO Broadcom Inc. - Common Stock $687.017 0,18% 1.819 $-1.385.751 Turun ×1
PZA Invesco Exchange-Traded Fund Trust II $654.256 0,17% 27.817 Naik ×1
VTI Vanguard Morningstar Total Stock Market ETF $651.329 0,17% 1.760 $-33.863 Turun ×3
XNTK SPDR SERIES TRUST $637.541 0,16% 1.632 $220.924
EMXC iShares MSCI Emerging Markets ex China ETF $631.282 0,16% 6.171 $143.107 Turun ×1
VLUE iShares MSCI USA Value Factor ETF $615.814 0,16% 3.082 $-248.559 Turun ×1
SEEM SEI Select Emerging Markets Equity ETF $612.028 0,16% 7.896
JPM JP Morgan Chase & Co. Common Stock $609.275 0,16% 1.861 $18.180 Turun ×1
ATO Atmos Energy Corporation Common Stock $571.592 0,15% 3.318 $-40.016 Naik ×1
VIG Vanguard Div Appreciation ETF $559.472 0,14% 2.364 $50.977
BSCT Invesco BulletShares 2029 Corporate Bond ETF $541.034 0,14% 29.127 $-744.840 Turun ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $531.222 0,14% 27.082 $-761.806 Turun ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $530.879 0,14% 27.190 $-762.430 Turun ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $530.341 0,14% 26.042 $-768.616 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $522.720 0,13% 710 $75.141 Turun ×2
BSCU Invesco BulletShares 2030 Corporate Bond ETF $519.291 0,13% 31.198 $-666.861 Turun ×1
BSCV Invesco BulletShares 2031 Corporate Bond ETF $516.554 0,13% 31.526 $-669.753 Turun ×1
SLYV SPDR SERIES TRUST $511.678 0,13% 4.690 $62.175 Turun ×6
RDVY First Trust Rising Dividend Achievers ETF $508.408 0,13% 6.272 $-318.804 Turun ×1
NPKI NPK International Inc. Common Stock $508.240 0,13% 5.337 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
SPTM $6.008.651 1,54% naik ×3
DFLV $3.814.819 0,98% naik ×3
SHLD $2.800.895 0,72% naik ×3
IBIT $2.759.109 0,71% naik ×6
EFA $1.589.913 0,41% naik ×6
BK $999.111 0,26% naik ×3
VNQ $986.584 0,25% naik ×3
MDY $967.531 0,25% naik ×6
DJP $495.671 0,13% naik ×6
SPSM $427.764 0,11% naik ×4
VOOG $418.664 0,11% naik ×4
CCD $304.602 0,08% naik ×3
BIZD $279.228 0,07% naik ×3
HRTX $158.163 0,04% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
MTUM $2.860.272 8.343 0,73%
IALT $2.733.921 97.466 0,70%
PZA $654.256 27.817 0,17%
SEEM $612.028 7.896 0,16%
NPKI $508.240 5.337 0,13%
MORN $432.545 11.767 0,11%
NTRA $367.414 5.301 0,09%
SHEL $333.805 6.524 0,09%
CCK $282.108 389 0,07%
SEIS $263.815 5.409 0,07%
QALT $249.756 1.387 0,06%
Penerbit tidak dikenal (CUSIP: 81589A874) $226.443 3.815 0,06%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
IEMG Dipangkas -141K -$8.4M
EFV Dipangkas -98K -$7.3M
IUSB Dipangkas -150K -$7.0M
IVW Beli lebih banyak +39K +$6.4M
MUB Dipangkas -53K -$5.6M
IVE Beli lebih banyak +20K +$4.8M
QUAL Dipangkas -27K -$4.5M
BAI Beli lebih banyak +14K +$3.9M
EFG Beli lebih banyak +21K +$2.8M
BINC Dipangkas -51K -$2.6M

2 positions 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
OEF 31 Maret 2026 16.184 $5.589.073
SEEM 31 Des. 2025 105.334 $3.206.210
SEIS 31 Des. 2025 87.488 $2.440.947
IYF 31 Maret 2026 17.385 $2.235.180 7,8%
MTUM 31 Maret 2026 7.413 $1.915.126
IYE 30 Juni 2026 27.469 $1.779.167 18,1%
HYD 30 Juni 2026 29.867 $1.497.533 -6,9%
FXR 30 Juni 2026 16.068 $1.311.671
BSCP 31 Des. 2025 56.243 $1.164.803 Tidak lagi dilacak
FDN 30 Juni 2026 4.675 $1.094.090
FXD 30 Juni 2025 17.001 $984.172
FXO 30 Juni 2026 14.404 $809.378
IAK 31 Des. 2025 5.802 $764.750
IYJ 30 Juni 2026 5.161 $761.454 -6,0%
FXU 30 Juni 2026 15.235 $755.522
IYC 30 Juni 2026 7.693 $745.606 -5,5%
CIBR 31 Maret 2026 9.890 $688.246
ILDR 31 Maret 2026 20.586 $678.720
CL 30 Sep. 2025 7.327 $665.983 7,8%
CMCSA 30 Sep. 2025 17.955 $640.800 -31,3%
HEFA 30 Sep. 2025 16.274 $617.761
CHKP 30 Sep. 2025 2.766 $611.978 -37,4%
GOVT 31 Des. 2025 24.868 $575.633
ESE 30 Juni 2026 1.962 $552.176 -22,3%
IAT 30 Juni 2025 11.604 $541.095
MPC 30 Juni 2026 2.172 $530.333 69,5%
FICO 30 Sep. 2025 289 $528.280 -53,9%
PLTR 30 Juni 2026 3.576 $523.097 62,3%
STIP 31 Des. 2025 4.814 $496.997
FISV 30 Sep. 2025 2.791 $481.196 -64,2%
VBR 30 Juni 2026 2.213 $480.779
VBK 30 Juni 2026 1.590 $480.584
FSK 31 Des. 2025 32.259 $476.148 -25,8%
JCI 30 Juni 2026 3.458 $452.760 7,4%
FBT 31 Maret 2026 2.091 $448.457
PEP 31 Maret 2026 2.854 $442.372 -19,1%
MKC 30 Sep. 2025 5.792 $439.149 -31,9%
AIRR 31 Maret 2026 3.857 $433.970
FDS 30 Sep. 2025 962 $430.220 -3,5%
CSCO 30 Sep. 2025 6.183 $428.976 64,9%
TLT 30 Sep. 2025 4.752 $419.375
ACN 30 Sep. 2025 1.374 $410.650 -20,9%
IDEV 30 Juni 2026 4.898 $409.326
ORCL 30 Juni 2026 2.767 $407.122 -2,8%
USMV 30 Juni 2026 4.318 $400.452
CHD 30 Sep. 2025 4.163 $400.119 9,2%
EMLC 30 Juni 2026 15.358 $385.641
ADI 30 Juni 2026 1.179 $375.105 5,5%
SKYY 31 Maret 2026 3.126 $372.884
GRID 30 Juni 2026 2.267 $370.855
MCD 30 Juni 2026 1.179 $366.564 -13,8%
ROL 30 Juni 2026 6.799 $363.144 -28,9%
BSV 30 Juni 2025 4.639 $363.140
EMB 30 Juni 2026 3.834 $360.128
COR 30 Juni 2026 1.138 $357.369 11,3%
IGV 30 Juni 2026 4.399 $352.141 21,1%
MTD 30 Sep. 2025 294 $345.368 25,6%
PLD 30 Juni 2026 2.612 $345.190 -5,5%
MSCI 31 Maret 2026 548 $342.456 2,5%
SPYG 30 Juni 2026 3.311 $324.158 5,7%
TMO 30 Sep. 2025 791 $320.536 39,5%
IFRA 30 Juni 2025 7.008 $315.843
ITB 30 Juni 2026 3.470 $314.209
EBAY 30 Juni 2026 3.422 $311.475 -4,1%
MCHP 31 Maret 2026 3.977 $309.907 26,1%
NEE 30 Juni 2026 3.334 $309.657 -13,1%
SBUX 30 Juni 2026 3.389 $303.587 -7,6%
INTU 31 Maret 2026 604 $294.866 -34,2%
COST 30 Juni 2026 290 $288.519 -1,3%
EMR 30 Juni 2026 2.164 $283.527 13,4%
HIMU 30 Juni 2026 5.869 $281.606
NXPI 30 Juni 2026 1.427 $280.919 -13,9%
INMU 30 Juni 2026 11.559 $276.376
BITQ 31 Maret 2026 13.250 $273.012
EFAV 30 Juni 2026 2.979 $272.190
MOH 31 Maret 2026 1.500 $271.770 45,6%
MA 31 Des. 2025 484 $271.069 -1,1%
IWL 31 Des. 2025 1.608 $266.457
XLK 30 Sep. 2025 1.050 $265.930 42,5%
PG 30 Juni 2026 1.838 $265.535 -0,5%
ICVT 31 Des. 2025 2.595 $261.629
DDWM 30 Juni 2025 7.073 $260.216
MDT 30 Sep. 2025 2.934 $255.754 -7,6%
MRK 30 Juni 2025 2.836 $254.553 76,3%
SCHO 31 Maret 2026 10.393 $253.277 -1,6%
TSCO 31 Des. 2025 4.570 $250.917 -37,2%
ESGU 30 Juni 2026 1.759 $248.776
IYT 31 Des. 2025 3.508 $245.700 7,2%
DGRO 30 Juni 2026 3.489 $244.869
CSCO 30 Juni 2026 3.149 $244.363 -4,0%
SGHT 30 Juni 2026 64.795 $244.277 64,6%
BAC 30 Juni 2026 5.005 $243.970 -5,2%
PAVE 30 Juni 2026 4.800 $243.888
FTXL 30 Juni 2026 1.652 $243.620
SPAB 30 Juni 2025 9.449 $241.327 -5,3%
BIL 30 Juni 2026 2.564 $234.965
BLOK 31 Des. 2025 3.220 $233.943
ADP 31 Des. 2025 815 $231.900 1,2%
PLD 30 Juni 2025 2.071 $231.518 21,8%
SCHA 31 Maret 2026 7.654 $230.946 13,9%
BUFR 31 Maret 2026 6.660 $230.902
ICE 30 Juni 2026 1.465 $230.366 23,6%
XLP 30 Sep. 2025 2.836 $229.671 Tidak lagi dilacak
FIW 30 Juni 2026 2.225 $229.467
PAYX 31 Des. 2025 1.793 $228.430 -11,1%
CLX 30 Juni 2025 1.540 $226.745 -31,7%
BRK-B (diajukan sebagai BRKB) 31 Des. 2025 457 $224.906 Tidak lagi dilacak
EFX 31 Des. 2025 850 $215.764 -34,3%
ACWV 30 Juni 2026 1.786 $213.446
CL 31 Maret 2026 2.316 $212.455 1,1%
VEA 31 Des. 2025 3.475 $209.786
VFMO 30 Juni 2026 1.047 $206.364
PNC 30 Juni 2025 1.160 $203.948 18,2%
MMM 30 Juni 2026 1.388 $201.631 0,8%
NEA 30 Juni 2026 14.808 $166.294 -16,4%
RC 30 Juni 2025 27.116 $138.024 -74,8%
FSSL 30 Juni 2026 10.505 $131.418 4,6%
GGN 30 Sep. 2025 13.104 $57.527 Tidak lagi dilacak
IGD 30 Juni 2026 10.026 $57.148 -1,8%