Rincian sektor

04
Technology 8,0%
Industrials 3,9%
Financials 2,9%
Communication Services 2,8%
Healthcare 2,1%
Retail 2,0%
Utilities 1,3%
Consumer Staples 0,9%
Energy 0,9%
Consumer products 0,6%
Real Estate 0,5%
Consumer Discretionary 0,4%
Materials 0,4%
Lainnya/Tidak terpetakan 73,3%

Portofolio lengkap 175 posisi

05
Tipe Rentetan Tren 8 kuartal
SPY SPY $24.651.070 5,10% 33.010 $6.064.154 Naik ×1
VEA Vanguard FTSE Developed Markets ETF $22.982.728 4,75% 322.565 $1.994.458 Turun ×6
VUG Vanguard Morningstar Growth ETF $21.895.827 4,53% 254.189 $3.273.687 Naik ×2
FISR SSGA Active Trust $21.846.177 4,52% 851.703 $-1.214.168 Turun ×1
VTV Vanguard Morningstar Value ETF $20.781.724 4,30% 95.360 $1.410.447 Turun ×3
SPAB State Street SPDR Portfolio Aggregate Bond ETF $20.127.464 4,16% 788.694 $-3.666.312 Turun ×1
VTEI Vanguard Tax-Managed Funds Vanguard Intermediate-Term Tax-Exempt Bond ETF $13.848.301 2,86% 137.153 $2.073.518 Naik ×5
XLSR SSGA Active Trust $13.416.283 2,77% 206.850 $827.394 Turun ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $12.759.479 2,64% 246.417 $1.986.680 Naik ×2
BNDX Vanguard Total International Bond ETF $10.969.512 2,27% 226.502 $573.675 Naik ×2
BSV VANGUARD BOND INDEX FUNDS $9.946.296 2,06% 127.664 $751.049 Naik ×1
AAPL Apple Inc. - Common Stock $9.437.583 1,95% 32.616 $1.211.495 Naik ×1
NVDA NVIDIA Corporation - Common Stock $9.408.551 1,95% 47.022 $1.356.019 Naik ×2
SPDW State Street SPDR Portfolio Developed World ex-US ETF $8.579.964 1,77% 170.271 $-3.368.753 Turun ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $8.247.071 1,70% 93.845 $1.323.797 Naik ×1
JNK State Street SPDR Bloomberg High Yield Bond ETF $8.061.825 1,67% 83.655 $4.641.277 Naik ×2
VWO Vanguard FTSE Emerging Markets ETF $7.352.475 1,52% 123.177 $661.887 Turun ×6
CERY State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF $7.001.731 1,45% 209.445 $-142.153 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $6.538.065 1,35% 18.295 $1.233.633 Turun ×1
TIPX State Street SPDR Bloomberg 1a??10 Year TIPS ETF $6.503.215 1,34% 343.540 $324.322 Naik ×6
EMHC SPDR SERIES TRUST $6.020.008 1,24% 236.635 $374.549 Naik ×6
VB Vanguard Morningstar Small-Cap ETF $5.776.006 1,19% 19.056 $487.940 Turun ×1
SRLN State Street Blackstone Senior Loan ETF $5.662.933 1,17% 140.554 $289.812 Naik ×6
SPTL State Street SPDR Portfolio Long Term Treasury ETF $5.603.906 1,16% 213.645 $2.576.450 Naik ×1
MSFT Microsoft Corporation - Common Stock $5.569.808 1,15% 14.932 $280.141 Naik ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $4.995.380 1,03% 86.620 $559.543 Turun ×3
VMBS Vanguard Mortgage-Backed Securities ETF $4.836.058 1,00% 103.313 $185.689 Naik ×1
BIV VANGUARD BOND INDEX FUNDS $4.700.402 0,97% 61.283 $288.264 Naik ×1
BLV VANGUARD BOND INDEX FUNDS $4.682.367 0,97% 67.930 $215.015 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $4.677.254 0,97% 19.624 $768.094 Naik ×6
IVV iShares Trust $4.251.750 0,88% 5.677 $1.853.631 Naik ×2
MUB iShares Trust $3.982.904 0,82% 37.009 $803.859 Naik ×6
IUSB iShares Core Universal USD Bond ETF $3.846.546 0,80% 83.349 $627.280 Naik ×2
SPLB State Street SPDR Portfolio Long Term Corporate Bond ETF $3.733.153 0,77% 166.659 $150.310 Naik ×2
GLD SPDR Gold Shares $3.619.349 0,75% 9.825 $-153.400 Naik ×1
VTEB Vanguard Tax-Exempt Bond ETF $3.545.265 0,73% 70.092 $-623.888 Turun ×6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $3.497.882 0,72% 51.774 $319.059 Turun ×2
VTES Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF $3.480.562 0,72% 34.356 $544.629 Naik ×5
DFSD Dimensional ETF Trust $3.400.318 0,70% 71.210 $857.340 Naik ×1
EBND SPDR SERIES TRUST $3.275.523 0,68% 156.574 $211.947 Naik ×4
LRCX Lam Research Corporation - Common Stock $3.193.068 0,66% 7.369 $1.735.222 Naik ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $3.173.743 0,66% 25.073 $-109.105 Naik ×2
AVGO Broadcom Inc. - Common Stock $3.157.387 0,65% 8.358 $667.430 Naik ×2
GWX State Street SPDR S&P International Small Cap ETF $2.913.447 0,60% 66.578 $99.629 Turun ×2
LLY Eli Lilly and Company Common Stock $2.579.511 0,53% 2.150 $237.950 Turun ×1
APH Amphenol Corporation Common Stock $2.465.836 0,51% 13.985 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $2.294.855 0,47% 4.074 $107.055 Naik ×1
ABBV AbbVie Inc. Common Stock $2.254.783 0,47% 8.960 $269.150 Turun ×1
IQV IQVIA Holdings, Inc. Common Stock $2.166.383 0,45% 11.212 $177.034 Turun ×1
MU Micron Technology, Inc. - Common Stock $2.147.827 0,44% 1.861 Naik ×1
DYNF BlackRock ETF Trust $2.121.501 0,44% 31.194 $276.991 Turun ×3
ADI Analog Devices, Inc. - Common Stock $2.103.180 0,43% 5.295 $626.201 Naik ×1
IVW iShares S&P 500 Growth ETF $2.102.401 0,43% 15.287 $268.135 Turun ×1
CTAS Cintas Corporation - Common Stock $2.071.744 0,43% 12.181 $-2.251 Turun ×2
CSCO Cisco Systems, Inc. - Common Stock $2.065.465 0,43% 17.584 $639.405 Turun ×1
PM Philip Morris International Inc Common Stock $2.060.977 0,43% 11.393 $-129.439 Turun ×1
WFC Wells Fargo & Company Common Stock $2.016.910 0,42% 24.406 $-79.240 Turun ×4
UPS United Parcel Service, Inc. Common Stock $1.921.274 0,40% 17.872 $162.306 Turun ×1
VRT Vertiv Holdings, LLC Class A Common Stock $1.918.267 0,40% 5.729 $467.120 Turun ×5
TT Trane Technologies plc $1.902.754 0,39% 3.874 $288.303
DIS Walt Disney Company (The) Common Stock $1.801.543 0,37% 18.717 $730.475 Naik ×2
QSR Restaurant Brands International Inc. Common Shares $1.750.046 0,36% 24.136 $8.323 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $1.658.300 0,34% 5.066 $-58.864 Turun ×1
ORCL Oracle Corporation Common Stock $1.628.302 0,34% 11.110 $-94.157 Turun ×1
LIN Linde plc - Ordinary Shares $1.602.045 0,33% 3.087 $37.211 Turun ×2
PH Parker-Hannifin Corporation Common Stock $1.547.887 0,32% 1.583 $171.167 Naik ×1
PHM PulteGroup, Inc. Common Stock $1.537.278 0,32% 11.204 $273.153 Naik ×1
ALL Allstate Corporation (The) Common Stock $1.527.176 0,32% 6.418 $184.802 Turun ×1
V Visa Inc. $1.519.292 0,31% 4.428 $177.770 Turun ×3
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $1.500.806 0,31% 17.243 $-50.264 Turun ×4
AXP American Express Company Common Stock $1.467.566 0,30% 4.339 $-42.704 Turun ×3
JCI Johnson Controls International plc Ordinary Share $1.454.963 0,30% 9.958 Naik ×1
BK The Bank of New York Mellon Corporation Common Stock $1.437.719 0,30% 9.942 $34.174 Turun ×5
UBER Uber Technologies, Inc. Common Stock $1.415.659 0,29% 19.618 $40.477 Naik ×2
SLB SLB Limited Common Shares $1.405.162 0,29% 30.225 $-372.434 Turun ×2
AMT American Tower Corporation (REIT) Common Stock $1.391.669 0,29% 8.508 $-82.604 Turun ×1
IVE iShares Trust $1.387.895 0,29% 6.112 $-104.178 Turun ×2
FANG Diamondback Energy, Inc. - Common Stock $1.379.744 0,29% 7.849 $-398.471 Turun ×3
VTI Vanguard Morningstar Total Stock Market ETF $1.374.765 0,28% 3.715 $165.364 Turun ×1
MCK McKesson Corporation Common Stock $1.217.783 0,25% 1.612 $-192.221 Turun ×3
BND Vanguard Total Bond Market ETF $1.202.780 0,25% 16.385 $54.147 Naik ×2
LMUB iShares Trust $1.185.501 0,25% 23.145 $258.301 Naik ×1
TJX TJX Companies, Inc. (The) Common Stock $1.157.135 0,24% 7.638 $-63.540 Turun ×3
QUAL iShares Trust $1.152.107 0,24% 5.250 $-515.136 Turun ×1
LHX L3Harris Technologies, Inc. Common Stock $1.149.323 0,24% 3.956 $-235.069 Turun ×2
EFG iShares Trust $1.141.594 0,24% 9.175 $150.936 Naik ×2
DFAC Dimensional ETF Trust $1.137.156 0,24% 25.635 $155.139 Naik ×1
PG Procter & Gamble Company (The) Common Stock $1.129.015 0,23% 7.699 $9.886 Turun ×1
HD Home Depot, Inc. (The) Common Stock $1.125.479 0,23% 3.191 $-36.576 Turun ×1
SJM The J.M. Smucker Company Common Stock $1.074.287 0,22% 9.549 $160.036 Naik ×1
IEMG iShares, Inc. $1.064.809 0,22% 12.854 $-211.773 Turun ×2
MTUM iShares Trust $1.027.973 0,21% 2.998 $117.556 Turun ×1
SYY Sysco Corporation Common Stock $1.016.956 0,21% 12.167 $149.333 Naik ×2
RWO SPDR INDEX SHARES FUNDS $1.016.746 0,21% 20.454 $113.874 Naik ×6
NOW ServiceNow, Inc. Common Stock $976.022 0,20% 9.831 $-79.515 Turun ×1
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $934.355 0,19% 21.216 $1.654 Turun ×3
PPL PPL Corporation Common Stock $927.398 0,19% 25.513 $-42.239 Naik ×1
VXUS Vanguard Total International Stock ETF $927.395 0,19% 10.848 $88.655 Turun ×3
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF $926.069 0,19% 30.859 $4.530 Naik ×2
SPTS State Street SPDR Portfolio Short Term Treasury ETF $923.362 0,19% 31.829 $593 Naik ×2

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
VTEI $13.848.301 2,86% naik ×5
TIPX $6.503.215 1,34% naik ×6
EMHC $6.020.008 1,24% naik ×6
SRLN $5.662.933 1,17% naik ×6
AMZN $4.677.254 0,97% naik ×6
MUB $3.982.904 0,82% naik ×6
VTES $3.480.562 0,72% naik ×5
EBND $3.275.523 0,68% naik ×4
RWO $1.016.746 0,21% naik ×6
MBB $862.517 0,18% naik ×5
SPHY $738.331 0,15% naik ×5
WELL $308.639 0,06% naik ×5
SPH $264.595 0,05% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
APH $2.465.836 13.985 0,51%
MU $2.147.827 1.861 0,44%
JCI $1.454.963 9.958 0,30%
IALT $516.864 18.427 0,11%
GGOV $477.956 9.504 0,10%
CORO $460.428 12.580 0,10%
RTX $355.010 1.871 0,07%
GLW $316.763 1.240 0,07%
VLUE $260.626 1.304 0,05%
STIP $244.899 2.397 0,05%
CRM $238.201 1.520 0,05%
ADP $235.148 1.050 0,05%
IBM $221.864 789 0,05%
SNOW $216.834 852 0,04%
HWM $215.088 800 0,04%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SPY Beli lebih banyak +4K +$6.1M
JNK Beli lebih banyak +48K +$4.6M
SPAB Dipangkas -140K -$3.7M
SPDW Dipangkas -91K -$3.4M
VUG Beli lebih banyak +212K +$3.3M
SPTL Beli lebih banyak +99K +$2.6M
VTEI Beli lebih banyak +19K +$2.1M
VEA Dipangkas -5K +$2.0M
SPEM Beli lebih banyak +17K +$2.0M
IVV Beli lebih banyak +2K +$1.9M

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
BIL 31 Des. 2025 60.973 $5.594.271
SPEU 30 Juni 2025 73.364 $3.228.764
RWR 31 Des. 2025 32.467 $3.131.132 8,2%
CRH 31 Des. 2025 15.439 $1.851.182 -32,8%
ADBE 31 Maret 2026 4.967 $1.738.517 -1,8%
RCL 31 Des. 2025 5.543 $1.735.888 1,9%
SPIB 31 Des. 2025 48.371 $1.639.290
STE 31 Maret 2026 6.035 $1.529.993 -4,5%
DAL 30 Juni 2026 21.627 $1.437.789 -9,9%
OEF 31 Maret 2026 4.124 $1.414.401
SNPS 31 Des. 2025 2.482 $1.272.472 7,5%
BIL 30 Juni 2026 13.258 $1.214.952
BSX 31 Des. 2025 11.292 $1.212.910 -55,5%
KR 31 Maret 2026 19.147 $1.196.293 -19,7%
WDAY 31 Maret 2026 5.560 $1.194.177 45,3%
RWX 31 Des. 2025 42.411 $1.162.068
ACN 30 Juni 2026 5.770 $1.144.208 56,7%
CRM 30 Juni 2025 4.003 $1.074.230 -16,3%
CCL 30 Juni 2026 41.232 $1.067.090 -6,6%
TMUS 30 Juni 2026 5.009 $1.052.073 -2,7%
DELL 30 Juni 2025 11.400 $1.039.112 370,0%
RGA 31 Des. 2025 4.903 $972.607 24,6%
XOM 30 Juni 2025 8.102 $963.591 52,7%
ALGN 31 Des. 2025 7.302 $914.356 -8,4%
IRM 31 Des. 2025 8.855 $902.722 40,7%
KMB 31 Maret 2026 7.038 $710.098 0,3%
UNH 31 Des. 2025 2.103 $656.029 13,6%
GPK 31 Des. 2025 27.597 $581.465 -42,1%
IAGG 30 Juni 2026 10.434 $522.117
IYW 31 Des. 2025 3.006 $520.896 37,3%
BINC 30 Juni 2026 9.151 $475.203
EMXC 30 Juni 2025 7.859 $432.956
HIMU 31 Maret 2026 7.956 $387.286
NSC 31 Des. 2025 1.240 $372.642 9,8%
VLUE 31 Des. 2025 2.334 $291.885
MTN 30 Juni 2025 1.821 $291.454 -7,0%
CZR 30 Juni 2026 10.966 $289.831 -1,6%
DFS 30 Juni 2025 1.683 $287.233 Tidak lagi dilacak
PYPL 31 Maret 2026 4.769 $278.432 21,3%
HEFA 30 Juni 2025 7.504 $272.313
NFLX 31 Des. 2025 226 $271.519 -27,3%
TSLA 31 Maret 2026 599 $269.541 2,5%
USMV 31 Des. 2025 2.794 $265.846
ITA 31 Maret 2026 1.209 $259.560 -4,7%
PPG 31 Des. 2025 2.267 $257.860 4,3%
ADP 31 Maret 2026 963 $247.712 29,4%
BMY 31 Des. 2025 5.479 $247.112 9,8%
IBM 31 Maret 2026 826 $244.658 -8,1%
STIP 31 Des. 2025 2.332 $241.080
KGC 31 Maret 2026 8.257 $232.529 -22,0%
SUB 31 Des. 2025 2.150 $228.631
CL 31 Des. 2025 2.499 $227.155 10,5%
CVX 30 Juni 2026 1.096 $226.662 25,7%
GOVT 31 Des. 2025 9.836 $226.026
FISV 31 Maret 2026 3.362 $225.825 -17,2%
EMB 31 Maret 2026 2.332 $224.518
MO 31 Des. 2025 3.287 $217.120 18,9%
CSX 30 Juni 2026 5.288 $217.081 0,0%
CMCSA 31 Des. 2025 6.906 $216.976 -23,2%
INGR 31 Maret 2026 1.940 $213.869 -13,2%
REGN 30 Juni 2026 275 $212.545 18,5%
FBIN 31 Des. 2025 3.927 $209.647 -21,9%
DFGP 31 Des. 2025 3.764 $209.152
PSX 30 Juni 2025 1.656 $204.483 125,0%