Rincian sektor

04
Technology 3,5%
Financials 2,0%
Communication Services 1,3%
Industrials 0,8%
Healthcare 0,7%
Retail 0,4%
Energy 0,3%
Consumer products 0,1%
Consumer Discretionary 0,1%
Consumer Staples 0,1%
Materials 0,1%
Real Estate 0,1%
Utilities 0,1%
Lainnya/Tidak terpetakan 90,3%

Portofolio lengkap 400 posisi

05
Tipe Rentetan Tren 8 kuartal
IVV iShares Trust $644.543.630 15,91% 860.648 $212.179.685 Naik ×3
VBR Vanguard Morningstar Small-Cap Value ETF $424.153.469 10,47% 1.745.538 $46.240.773 Naik ×4
IUSV iShares Core S&P U.S. Value ETF $405.961.903 10,02% 3.685.507 $29.369.418 Naik ×2
ACWV iShares, Inc. $292.499.041 7,22% 2.432.810 $1.081.853 Turun ×1
VIG Vanguard Div Appreciation ETF $225.993.808 5,58% 955.047 $20.579.261 Turun ×1
VTEB Vanguard Tax-Exempt Bond ETF $216.119.045 5,34% 4.272.813 $4.887.123 Naik ×1
VOO Vanguard S&P 500 ETF $124.467.167 3,07% 181.177 $16.233.065 Naik ×3
IEFA iShares Core MSCI EAFE ETF $97.611.885 2,41% 1.010.674 $8.280.617 Naik ×6
IEMG iShares, Inc. $88.505.643 2,18% 1.068.386 $13.708.987 Turun ×1
EFV iShares Trust $81.225.830 2,01% 1.061.079 $1.704.508 Turun ×6
AAPL Apple Inc. - Common Stock $80.475.851 1,99% 278.110 $11.532.304 Naik ×1
IWB iShares Russell 1000 ETF $47.524.912 1,17% 116.055 $7.337.739 Naik ×1
SPY SPY $43.438.018 1,07% 58.166 $5.003.661 Turun ×4
BND Vanguard Total Bond Market ETF $40.094.263 0,99% 546.151 $263.002 Naik ×2
DFUV Dimensional ETF Trust $38.899.009 0,96% 707.126 $4.578.903 Turun ×3
VTI Vanguard Morningstar Total Stock Market ETF $38.251.018 0,94% 103.363 $7.989.703 Naik ×1
FBND Fidelity Merrimack Street Trust $37.936.525 0,94% 833.949 $3.738.438 Naik ×5
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $36.499.447 0,90% 72.942 $1.030.021 Turun ×1
AOR iShares Trust $35.816.589 0,88% 515.345 $3.035.121 Naik ×4
VIOV Vanguard S&P Small-Cap 600 Value ETF $34.733.536 0,86% 296.032 $3.525.357 Turun ×4
CRBN iShares Trust $31.044.632 0,77% 122.719 $4.466.898 Naik ×6
MUB iShares Trust $30.171.183 0,74% 280.348 $-494.678 Turun ×4
VEU Vanguard FTSE All World Ex US ETF $27.783.327 0,69% 331.741 $2.776.889 Turun ×2
VB Vanguard Morningstar Small-Cap ETF $27.424.584 0,68% 90.467 $4.280.589 Naik ×4
DFAX Dimensional ETF Trust $26.808.541 0,66% 727.702 $2.088.504
AGG iShares Trust $26.116.710 0,64% 263.856 $3.844.309 Naik ×3
GOOGL Alphabet Inc. - Class A Common Stock $25.827.783 0,64% 72.268 $6.177.777 Naik ×1
VTV Vanguard Morningstar Value ETF $21.537.368 0,53% 98.826 $2.038.227 Turun ×4
FNDE SCHWAB STRATEGIC TRUST $21.389.048 0,53% 539.037 $541.434 Turun ×1
DFNM Dimensional ETF Trust $20.909.528 0,52% 432.596 $360.212 Naik ×5
PWRD TCW Transform Systems ETF $19.954.072 0,49% 162.280 $4.310.910 Naik ×6
DEM WisdomTree Trust $19.409.740 0,48% 360.842 $272.074 Turun ×6
VEA Vanguard FTSE Developed Markets ETF $17.893.065 0,44% 251.128 $2.447.675 Naik ×4
MSFT Microsoft Corporation - Common Stock $17.779.333 0,44% 47.661 $2.125.087 Naik ×1
IWN iShares Russell 2000 Value ETF $17.567.854 0,43% 79.419 $2.422.733 Turun ×5
IWM iShares Russell 2000 Index Fund $16.496.029 0,41% 54.901 $2.674.889 Turun ×1
XLF SELECT SECTOR SPDR TRUST $15.088.213 0,37% 281.444 $1.193.323
VOTE TCW Transform 500 ETF $14.778.984 0,36% 167.619 $4.704.964 Naik ×6
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $14.582.706 0,36% 94.513 $1.032.475 Naik ×1
FNDF SCHWAB STRATEGIC TRUST $14.535.612 0,36% 275.501 $1.432.946 Naik ×6
GOOG Alphabet Inc. - Class C Capital Stock $14.446.150 0,36% 40.883 $3.660.497 Naik ×1
DFAC Dimensional ETF Trust $14.203.771 0,35% 320.192 $1.761.397 Naik ×3
DFAT Dimensional ETF Trust $13.163.122 0,32% 188.313 $1.402.936
VGT Vanguard Information Tech ETF $12.290.361 0,30% 102.831 $3.321.823 Naik ×1
DLN WisdomTree Trust $12.152.246 0,30% 126.165 $3.780.631 Naik ×2
DFIV Dimensional ETF Trust $10.674.244 0,26% 197.598 $-187.458 Turun ×1
IDEV iShares Core MSCI International Developed Markets ETF $10.350.533 0,26% 116.285 $1.098.327 Naik ×2
IJH iShares Trust $10.025.776 0,25% 130.018 $901.159 Turun ×2
IJR iShares Trust $9.717.834 0,24% 65.523 $1.694.652 Naik ×6
VWO Vanguard FTSE Emerging Markets ETF $9.680.152 0,24% 162.170 $1.535.270 Naik ×5
DFAS Dimensional ETF Trust $9.328.711 0,23% 113.295 $1.153.455 Turun ×3
IWD iShares Russell 1000 Value ETF $8.895.473 0,22% 36.690 $1.091.855 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $8.839.235 0,22% 27.003 $1.360.343 Naik ×3
EFA iShares Trust $8.603.788 0,21% 82.823 $284.672 Turun ×1
IWV iShares Russell 3000 Fund $8.384.264 0,21% 19.662 $1.023.528 Turun ×6
DSI iShares Trust $7.829.456 0,19% 54.986 $1.182.669 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $7.806.952 0,19% 32.755 $1.824.188 Naik ×1
VONV Vanguard Russell 1000 Value ETF $7.704.711 0,19% 72.474 $927.309 Naik ×1
USMV iShares MSCI USA Min Vol Factor ETF $7.623.258 0,19% 79.030 $-83.553 Turun ×6
QAI New York Life Investments ETF Trust $7.588.453 0,19% 207.334 $872.859 Naik ×4
NVDA NVIDIA Corporation - Common Stock $7.217.437 0,18% 36.069 $-1.081.374 Turun ×2
MNA New York Life Investments ETF Trust $6.635.146 0,16% 181.887 $447.831 Naik ×6
QQQ Invesco QQQ Trust, Series 1 $6.596.249 0,16% 8.957 $1.847.543 Naik ×3
ITOT iShares Trust $6.426.243 0,16% 39.120 $695.572 Turun ×1
VUG Vanguard Morningstar Growth ETF $6.278.065 0,15% 72.881 $890.647 Naik ×1
SUSA iShares ESG Optimized MSCI USA ETF $6.250.230 0,15% 40.507 $701.105 Turun ×1
RY Royal Bank Of Canada Common Stock $6.061.324 0,15% 29.286 $1.476.479 Naik ×3
SCHX SCHWAB STRATEGIC TRUST $5.728.971 0,14% 194.663 $745.008 Naik ×1
VUSB Vanguard Ultra-Short Bond ETF $5.728.732 0,14% 115.081 $1.466.887 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $5.728.660 0,14% 10.170 $274.545 Naik ×1
IYY iShares Dow Jones U.S. ETF $5.421.736 0,13% 29.744 $708.799
IUSG iShares Core S&P U.S. Growth ETF $5.321.640 0,13% 28.293 $1.011.598 Naik ×1
VV Vanguard Morningstar Large-Cap ETF $5.095.539 0,13% 14.815 $777.599 Naik ×2
JNJ Johnson & Johnson Common Stock $5.075.495 0,13% 19.981 $34.939 Turun ×1
EFAV iShares Trust $4.872.992 0,12% 55.558 $-230.662 Turun ×6
CINF Cincinnati Financial Corporation - Common Stock $4.843.390 0,12% 26.160 $643.925 Turun ×5
QCOM QUALCOMM Incorporated - Common Stock $4.789.376 0,12% 25.917 $1.593.064 Naik ×3
AVGO Broadcom Inc. - Common Stock $4.682.211 0,12% 12.395 $1.457.117 Naik ×1
RSP Invesco Exchange-Traded Fund Trust $4.414.008 0,11% 20.744 $395.886 Turun ×1
PG Procter & Gamble Company (The) Common Stock $4.401.551 0,11% 30.016 $199.209 Naik ×1
XOM Exxon Mobil Corporation Common Stock $4.350.430 0,11% 31.820 $-1.233.590 Turun ×1
IWR iShares Russell Mid-Cap ETF $4.053.377 0,10% 36.742 $462.867 Turun ×2
DGRO iShares Trust $3.805.976 0,09% 50.217 $1.584.990 Naik ×3
DBMF LITMAN GREGORY FUNDS TRUST $3.784.743 0,09% 123.644 $-29.775 Turun ×2
SCZ iShares MSCI EAFE Small-Cap ETF $3.720.355 0,09% 45.220 $102.059 Turun ×4
VNQ Vanguard Real Estate ETF $3.682.179 0,09% 38.183 $385.867 Naik ×1
SHY iShares 1-3 Year Treasury Bond ETF $3.483.562 0,09% 42.425 $-268.580 Turun ×1
IWF iShares Russell 1000 Growth Fund $3.282.547 0,08% 26.435 $619.676 Naik ×1
TJX TJX Companies, Inc. (The) Common Stock $3.234.828 0,08% 21.352 $-177.961 Turun ×2
CAT Caterpillar, Inc. Common Stock $3.204.398 0,08% 3.008 $1.175.175 Naik ×3
RYTM Rhythm Pharmaceuticals, Inc. - Common Stock $3.104.399 0,08% 27.960 $233.780 Turun ×1
ORCL Oracle Corporation Common Stock $2.844.535 0,07% 19.410 $115.889 Naik ×1
ACWI iShares MSCI ACWI ETF $2.706.634 0,07% 17.243 $320.720
TDG Transdigm Group Incorporated Common Stock $2.666.744 0,07% 2.002 $348.824 Naik ×1
ABBV AbbVie Inc. Common Stock $2.655.557 0,07% 10.553 $538.292 Naik ×4
VO Vanguard Morningstar Mid-Cap ETF $2.578.777 0,06% 32.006 $885.277 Naik ×3
CSCO Cisco Systems, Inc. - Common Stock $2.558.636 0,06% 21.783 $-92.748 Turun ×2
AOM iShares Trust $2.477.986 0,06% 49.669 $125.165
TSLA Tesla, Inc. - Common Stock $2.462.613 0,06% 5.855 $752.191 Naik ×1
PEP PepsiCo, Inc. - Common Stock $2.451.823 0,06% 18.108 $-278.175 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
IVV $644.543.630 15,91% naik ×3
VBR $424.153.469 10,47% naik ×4
VOO $124.467.167 3,07% naik ×3
IEFA $97.611.885 2,41% naik ×6
FBND $37.936.525 0,94% naik ×5
AOR $35.816.589 0,88% naik ×4
CRBN $31.044.632 0,77% naik ×6
VB $27.424.584 0,68% naik ×4
AGG $26.116.710 0,64% naik ×3
DFNM $20.909.528 0,52% naik ×5
PWRD $19.954.072 0,49% naik ×6
VEA $17.893.065 0,44% naik ×4
VOTE $14.778.984 0,36% naik ×6
FNDF $14.535.612 0,36% naik ×6
DFAC $14.203.771 0,35% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
EAGL $1.867.854 58.062 0,05%
MU $1.711.813 1.483 0,04%
VTEL $1.432.730 13.675 0,04%
UITB $1.311.464 28.000 0,03%
FIX $731.339 369 0,02%
EQIX $581.654 558 0,01%
STX $578.035 599 0,01%
EIX $554.653 7.450 0,01%
CNC $493.622 7.690 0,01%
Penerbit tidak dikenal (CUSIP: 46654Q476) $480.308 9.571 0,01%
AMD $473.441 815 0,01%
PCG $464.753 27.631 0,01%
ABNB $441.749 3.087 0,01%
CLX $433.515 4.542 0,01%
LSF $429.817 91.450 0,01%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
IVV Beli lebih banyak +199K +$212.2M
VBR Beli lebih banyak +6K +$46.2M
IUSV Beli lebih banyak +2K +$29.4M
VIG Dipangkas -102 +$20.6M
VOO Beli lebih banyak +48 +$16.2M
IEMG Dipangkas -4K +$13.7M
AAPL Beli lebih banyak +6K +$11.5M
IEFA Beli lebih banyak +24K +$8.3M
VTI Beli lebih banyak +9K +$8.0M
IWB Beli lebih banyak +3K +$7.3M

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
VTIP 30 Juni 2026 81.999 $4.095.850
TT 30 Juni 2026 2.761 $1.150.642 -6,2%
BN 31 Maret 2026 20.846 $956.622 -9,4%
BNDX 31 Des. 2025 18.321 $906.156
ACLX 30 Juni 2026 7.332 $841.860 Tidak lagi dilacak
HON 30 Juni 2026 3.385 $765.112 -4,2%
DDOG 31 Des. 2025 4.002 $569.885 105,3%
FROG 31 Maret 2026 8.595 $536.844 106,7%
VOOG 31 Maret 2026 1.198 $532.620 28,0%
SCHP 31 Maret 2026 19.367 $513.032 -5,0%
NOW 31 Maret 2026 3.135 $480.251 30,1%
PCH 31 Maret 2026 11.770 $468.211 Tidak lagi dilacak
DOCU 31 Maret 2026 6.183 $422.917 48,6%
RBRK 30 Sep. 2025 4.588 $411.039 47,5%
SLNO 30 Juni 2026 12.128 $406.045 Tidak lagi dilacak
SGOV 30 Juni 2025 3.928 $395.407 0,0%
ILCG 31 Maret 2026 3.614 $376.000 24,8%
TEM 30 Sep. 2025 5.872 $373.107 -1,6%
AFRM 30 Sep. 2025 5.082 $351.369 -0,3%
IXN 30 Sep. 2025 3.804 $351.262 47,7%
D 31 Des. 2025 5.726 $350.260 3,8%
NET 30 Juni 2025 3.010 $339.197 81,9%
O 30 Juni 2026 5.054 $309.204 -12,8%
ANET 31 Maret 2026 2.353 $308.314 68,3%
WY 31 Maret 2026 12.932 $306.359 -24,4%
BDX 30 Juni 2025 1.330 $304.651 32,2%
WMB 30 Sep. 2025 4.820 $302.744 11,8%
MNST 30 Sep. 2025 4.649 $291.214 27,9%
T 30 Juni 2026 9.935 $288.036 17,4%
QLTY 30 Sep. 2025 8.304 $284.495
IVW 30 Sep. 2025 2.570 $282.958 19,7%
BOX 31 Des. 2025 8.586 $277.070 16,9%
SGOL 30 Juni 2026 6.058 $270.308 3,1%
IBIT 31 Des. 2025 4.120 $267.800 -1,6%
DFAI 30 Juni 2026 6.863 $267.419
ICE 31 Maret 2026 1.650 $267.234 -4,7%
VHT 30 Juni 2025 986 $261.037
DTE 30 Sep. 2025 1.957 $259.224 -11,1%
RBLX 30 Sep. 2025 2.401 $252.584 -68,8%
NVO 31 Maret 2026 4.941 $251.399 0,7%
JEF 30 Juni 2026 6.073 $250.633 -8,4%
ACN 30 Juni 2026 1.247 $247.268 58,5%
PNC 30 Sep. 2025 1.311 $244.396 9,3%
AJG 31 Des. 2025 771 $238.810 -12,6%
IEI 30 Sep. 2025 2.004 $238.656
DFAW 31 Des. 2025 3.294 $236.711
REGN 30 Juni 2025 364 $230.858 39,4%
DVN 30 Sep. 2025 7.243 $230.399 36,5%
SUB 30 Sep. 2025 2.148 $228.418
FTNT 30 Sep. 2025 2.154 $227.720 116,8%
VCIT 30 Juni 2026 2.749 $227.480
NKE 30 Juni 2025 3.550 $225.353 -53,5%
SPGI 30 Sep. 2025 422 $222.517 -20,6%
AIG 30 Juni 2026 2.953 $222.213 1,1%
ELV 30 Juni 2025 502 $218.350 -0,8%
ZS 30 Sep. 2025 694 $217.875 -32,4%
GIS 31 Des. 2025 4.308 $217.209 -32,0%
T 31 Des. 2025 7.687 $217.072 -2,2%
VRSN 30 Sep. 2025 747 $215.735 3,9%
MORN 30 Sep. 2025 687 $215.670 -20,5%
REZI 31 Des. 2025 4.900 $211.582 -47,3%
PSA 30 Sep. 2025 717 $210.383 -2,5%
INTU 31 Maret 2026 317 $210.184 -33,5%
IYW 31 Maret 2026 1.043 $208.238 49,2%
MO 30 Sep. 2025 3.538 $207.428 1,8%
DFAR 30 Juni 2025 8.657 $205.777
XLV 31 Maret 2026 1.321 $204.498 13,4%
COR 31 Maret 2026 603 $203.664 -1,3%
KKR 31 Maret 2026 1.592 $202.947 -3,9%
SNOW 30 Sep. 2025 899 $201.169 50,8%
GUNR 30 Juni 2026 3.633 $200.396
MSCI 30 Sep. 2025 347 $200.129 -4,2%
PCG 30 Sep. 2025 12.790 $178.293 -18,5%
GSBD 30 Sep. 2025 11.500 $129.375 -10,0%
MRCC 30 Sep. 2025 19.000 $120.840 Tidak lagi dilacak