Rincian sektor

04
Financials 13,8%
Healthcare 5,2%
Technology 3,5%
Industrials 3,2%
Communication Services 2,7%
Consumer Staples 2,3%
Consumer products 2,0%
Retail 1,5%
Consumer Discretionary 1,0%
Materials 0,4%
Real Estate 0,4%
Lainnya/Tidak terpetakan 64,0%

Portofolio lengkap 64 posisi

05
Tipe Rentetan Tren 8 kuartal
VEA Vanguard FTSE Developed Markets ETF $21.232.999 38,35% 298.007 $3.433.626 Naik ×2
VGSH Vanguard Short-Term Treasury ETF $13.128.232 23,71% 225.571 $-76.694
PSBD Palmer Square Capital BDC Inc. Common Stock $5.317.784 9,60% 510.344 $331.723
AQEC ETF Opportunities Trust $768.496 1,39% 32.191 Naik ×1
NVO Novo Nordisk A/S Common Stock $324.889 0,59% 6.777 $86.234 Naik ×1
HD Home Depot, Inc. (The) Common Stock $312.827 0,57% 887 $76.355 Naik ×1
TMO Thermo Fisher Scientific Inc Common Stock $309.840 0,56% 618 $62.109 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $306.374 0,55% 154 $102.966
AJG Arthur J. Gallagher & Co. Common Stock $303.951 0,55% 1.324 $60.515 Naik ×1
AON Aon plc Class A Ordinary Shares (Ireland) $294.209 0,53% 887 $58.580 Naik ×1
SOLV Solventum Corporation Common Stock $294.096 0,53% 3.812 $45.172
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $291.041 0,53% 4.841 $65.896 Naik ×1
LYV Live Nation Entertainment, Inc. Common Stock $288.398 0,52% 1.575 $48.195
SPGI S&P Global Inc. Common Stock $283.860 0,51% 697 $40.140 Naik ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $282.439 0,51% 5.388 $40.596 Naik ×1
RYAN Ryan Specialty Holdings, Inc. Class A Common Stock $282.067 0,51% 7.470 $30.029
ROP Roper Technologies, Inc. - Common Stock $280.187 0,51% 828 $42.039 Naik ×1
BMY Bristol-Myers Squibb Company Common Stock $279.687 0,51% 4.854 $38.482 Naik ×1
EL Estee Lauder Companies, Inc. (The) Common Stock $279.246 0,50% 3.537 $25.396
ABNB Airbnb, Inc. - Class A Common Stock $278.759 0,50% 1.948 $40.847 Naik ×1
HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) $278.277 0,50% 29.826 $35.575 Naik ×1
V Visa Inc. $276.531 0,50% 806 $32.926
SBUX Starbucks Corporation - Common Stock $276.526 0,50% 2.706 $34.095
PG Procter & Gamble Company (The) Common Stock $274.217 0,50% 1.870 $34.591 Naik ×1
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $271.210 0,49% 1.440 $37.051 Naik ×1
MDT Medtronic plc. Ordinary Shares $269.502 0,49% 3.445 $35.894 Naik ×1
KVUE Kenvue Inc. Common Stock $265.992 0,48% 13.919 $34.028 Naik ×1
PM Philip Morris International Inc Common Stock $263.043 0,48% 1.454 $22.639
TRU TransUnion Common Stock $260.858 0,47% 3.616 $10.667
ADP Automatic Data Processing, Inc. - Common Stock $258.662 0,47% 1.155 $23.989
DEO Diageo plc Common Stock $257.618 0,47% 3.205 $19.006
KO Coca-Cola Company (The) Common Stock $257.220 0,46% 3.165 $16.522
AAPL Apple Inc. - Common Stock $256.373 0,46% 886 $19.333 Turun ×1
EBAY eBay Inc. - Common Stock $253.561 0,46% 2.269 $12.995 Turun ×1
OTIS Otis Worldwide Corporation Common Stock $253.392 0,46% 3.539 $18.144 Naik ×1
MSCI MSCI Inc. Common Stock $252.578 0,46% 451 $14.336 Naik ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $250.560 0,45% 4.057 $13.347
CRM Salesforce, Inc. Common Stock $248.776 0,45% 1.588 $11.145 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $248.694 0,45% 497 $10.532
NVS Novartis AG Common Stock $247.461 0,45% 1.579 $6.269
GOOGL Alphabet Inc. - Class A Common Stock $244.084 0,44% 683 $2.246 Turun ×1
ZTS Zoetis Inc. Class A Common Stock $242.384 0,44% 3.373 $2.891 Naik ×1
CTVA Corteva, Inc. Common Stock $241.959 0,44% 2.857 $2.800
NWSA News Corporation - Class A Common Stock $241.944 0,44% 9.744 $-974
MSFT Microsoft Corporation - Common Stock $240.598 0,43% 645 $1.838
DIS Walt Disney Company (The) Common Stock $240.144 0,43% 2.495 $-324
IT Gartner, Inc. Common Stock $239.797 0,43% 1.850 $862 Naik ×1
AZO AutoZone, Inc. Common Stock $239.696 0,43% 75 $6.629 Naik ×1
FOX Fox Corporation - Class B Common Stock $236.729 0,43% 5.054 $-2.115 Naik ×1
RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) $233.440 0,42% 7.371 $-10.909
Z Zillow Group, Inc. - Class C Capital Stock $228.047 0,41% 7.235 $-16.426 Naik ×1
PEP PepsiCo, Inc. - Common Stock $225.576 0,41% 1.666 $-17.763 Naik ×1
WMG Warner Music Group Corp. - Class A Common Stock $224.519 0,41% 8.294 $-25.492 Turun ×1
SAP SAP SE ADS $222.381 0,40% 1.443 $-19.710 Naik ×1
ICE Intercontinental Exchange Inc. Common Stock $221.844 0,40% 1.802 $-16.435 Naik ×1
RTO Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) $220.240 0,40% 7.698 $-22.093
RTX RTX Corporation Common Stock $192.007 0,35% 1.012 $-44.296 Turun ×1
CME CME Group Inc. - Class A Common Stock $186.160 0,34% 843 $-48.348 Naik ×1
ABT Abbott Laboratories Common Stock $177.215 0,32% 1.953 $-54.819 Turun ×1
JNJ Johnson & Johnson Common Stock $165.081 0,30% 650 $-76.426 Turun ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $149.328 0,27% 1.200 $-89.215 Turun ×1
Penerbit tidak dikenal (CUSIP: 438516205) $143.632 0,26% 641 Naik ×1
Penerbit tidak dikenal (CUSIP: 43849R105) $141.823 0,26% 641 Naik ×1
GD General Dynamics Corporation Common Stock $106.272 0,19% 300 $-121.969 Turun ×1

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
AQEC $768.496 32.191 1,39%
Penerbit tidak dikenal (CUSIP: 438516205) $143.632 641 0,26%
Penerbit tidak dikenal (CUSIP: 43849R105) $141.823 641 0,26%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
VEA Beli lebih banyak +20K +$3.4M
PSBD Hanya pergerakan harga +0 +$332K
GD Dipangkas -365 -$122K
ASML Hanya pergerakan harga +0 +$103K
ACN Dipangkas -3 -$89K
NVO Beli lebih banyak +283 +$86K
VGSH Hanya pergerakan harga +0 -$77K
JNJ Dipangkas -338 -$76K
HD Beli lebih banyak +168 +$76K
UL Beli lebih banyak +889 +$66K

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
BRK-A (diajukan sebagai BRKA) 31 Des. 2025 23 $17.346.600 Tidak lagi dilacak
BRK-B (diajukan sebagai BRKB) 31 Des. 2025 13.471 $6.772.411 Tidak lagi dilacak
EA 31 Des. 2025 29.847 $6.020.140 Tidak lagi dilacak
EL 31 Des. 2025 67.359 $5.935.675 -10,9%
RTX 31 Des. 2025 32.968 $5.516.535 0,5%
AAPL 31 Des. 2025 21.586 $5.496.443 22,4%
GSK 31 Des. 2025 125.748 $5.427.284 -5,1%
JNJ 31 Des. 2025 29.010 $5.379.034 22,2%
FOX 31 Des. 2025 93.767 $5.371.911 -14,5%
TMO 31 Des. 2025 10.939 $5.305.634 16,8%
GD 31 Des. 2025 15.481 $5.279.021 -1,5%
WMG 31 Des. 2025 153.443 $5.226.269 -9,9%
CHRW 31 Des. 2025 39.467 $5.225.431 -12,5%
NVO 31 Des. 2025 93.006 $5.160.903 -26,2%
MDT 31 Des. 2025 54.158 $5.158.008 -8,4%
LYV 31 Des. 2025 31.505 $5.147.917 19,8%
TKO 31 Des. 2025 25.306 $5.110.800 -15,3%
NVS 31 Des. 2025 39.628 $5.081.895 2,2%
CME 31 Des. 2025 18.787 $5.076.060 -1,1%
WMT 31 Des. 2025 49.145 $5.064.884 -5,7%
RTO 31 Des. 2025 200.101 $5.052.550 -32,0%
ABT 31 Des. 2025 37.722 $5.052.485 -20,1%
ACN 31 Des. 2025 20.436 $5.039.518 -27,3%
EBAY 31 Des. 2025 55.222 $5.022.441 23,0%
NWSA 31 Des. 2025 162.905 $5.002.813 10,8%
RELX 31 Des. 2025 104.616 $4.996.460 -16,3%
SBUX 31 Des. 2025 58.915 $4.984.209 12,1%
BTI 31 Des. 2025 93.479 $4.961.865 -6,6%
V 31 Des. 2025 14.513 $4.954.448 5,4%
BDX 31 Des. 2025 26.247 $4.912.651 18,4%
SOLV 31 Des. 2025 67.056 $4.895.088 11,1%
ADBE 31 Des. 2025 13.863 $4.890.173 -31,8%
KO 31 Des. 2025 73.408 $4.868.419 23,7%
ADP 31 Des. 2025 16.502 $4.843.337 1,2%
AON 31 Des. 2025 13.542 $4.828.806 -22,9%
DIS 31 Des. 2025 42.153 $4.826.519 -8,9%
PG 31 Des. 2025 31.341 $4.815.545 1,8%
ICE 31 Des. 2025 28.543 $4.808.925 -6,1%
MSFT 31 Des. 2025 9.250 $4.791.038 8,6%
STZ 31 Des. 2025 35.407 $4.768.261 -17,9%
BMY 31 Des. 2025 105.711 $4.767.566 9,0%
PM 31 Des. 2025 29.193 $4.735.105 18,2%
UL (diajukan sebagai ULXXXX) 31 Des. 2025 79.637 $4.720.881 -8,3%
NKE 31 Des. 2025 67.044 $4.674.978 -46,7%
CTVA 31 Des. 2025 68.731 $4.648.278 -81,5%
SAP 31 Des. 2025 17.364 $4.639.834 -14,5%
Z 31 Des. 2025 60.042 $4.626.236 -59,8%
DEO 31 Des. 2025 48.200 $4.599.726 -2,7%
GOOGL 31 Des. 2025 18.883 $4.590.457 10,7%
HLN 31 Des. 2025 508.886 $4.564.707 -12,8%
RBA 31 Des. 2025 42.057 $4.557.297 -20,0%
ROP 31 Des. 2025 9.045 $4.510.651 -18,4%
KVUE 31 Des. 2025 262.111 $4.254.062 0,8%
IFF 30 Sep. 2025 56.773 $4.175.654 35,3%
BKNG 30 Juni 2025 865 $3.984.977 -97,3%
EFX 30 Juni 2025 16.125 $3.927.405 -45,0%
ORCL 31 Des. 2025 13.776 $3.874.362 -26,9%
MMM 30 Sep. 2025 19.070 $2.903.217 5,2%
OTIS 30 Sep. 2025 29.022 $2.873.758 -27,9%
HD 30 Sep. 2025 7.519 $2.756.766 -30,6%
TRU 30 Sep. 2025 31.118 $2.738.384 -23,8%
DHR 30 Sep. 2025 13.653 $2.697.014 11,6%
BIIB 30 Sep. 2025 20.417 $2.564.171 59,6%
UNH 30 Sep. 2025 7.144 $2.228.714 9,6%
VIG 30 Sep. 2025 8.000 $1.637.360
BIL 31 Des. 2025 10.904 $1.000.442
GOOG 31 Des. 2025 2.307 $561.870 9,6%
HON 30 Juni 2026 1.049 $237.105 -4,4%