Rincian sektor

04
Technology 9,0%
Financials 2,0%
Communication Services 1,5%
Industrials 0,9%
Consumer products 0,8%
Retail 0,5%
Consumer Discretionary 0,4%
Lainnya/Tidak terpetakan 84,9%

Portofolio lengkap 34 posisi

05
Tipe Rentetan Tren 8 kuartal
PVAL Putnam Focused Large Cap Value ETF $48.138.834 40,49% 944.825 $4.076.605 Turun ×2
WINN Harbor ETF Trust $45.932.379 38,64% 1.414.610 $7.853.301 Naik ×2
AAPL Apple Inc. - Common Stock $8.928.607 7,51% 30.856 $-803.020 Turun ×2
JPST JPMorgan Ultra-Short Income ETF $2.508.518 2,11% 49.605 $1.454.420 Naik ×1
WFC Wells Fargo & Company Common Stock $1.051.484 0,88% 12.724 $-319.668 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.043.383 0,88% 2.953 $167.026 Turun ×1
CL Colgate-Palmolive Company Common Stock $916.800 0,77% 10.000 $64.500
MSFT Microsoft Corporation - Common Stock $705.008 0,59% 1.890 $-142.681 Turun ×2
NVDA NVIDIA Corporation - Common Stock $620.079 0,52% 3.099 $79.613
CGUS Capital Group Core Equity ETF $617.738 0,52% 13.888 $107.367 Naik ×2
OC Owens Corning Inc Common Stock New $616.924 0,52% 3.881 $167.053 Turun ×2
SCHG SCHWAB STRATEGIC TRUST $591.083 0,50% 17.467 $139.510 Naik ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $584.456 0,49% 1.168 $-119.010 Turun ×1
NKE Nike, Inc. Common Stock $496.664 0,42% 12.099 $-142.405
IEFA iShares Core MSCI EAFE ETF $466.771 0,39% 4.833 $29.240
GOOGL Alphabet Inc. - Class A Common Stock $443.854 0,37% 1.242 $86.704
AVGO Broadcom Inc. - Common Stock $434.413 0,37% 1.150 $78.476
CGDV Capital Group Dividend Value ETF $431.545 0,36% 8.757 $87.992 Naik ×2
COF Capital One Financial Corporation Common Stock $401.240 0,34% 2.000 $-54.835 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $381.339 0,32% 1.165 $38.643
SCHX SCHWAB STRATEGIC TRUST $336.355 0,28% 11.429 $43.315
VO Vanguard Morningstar Mid-Cap ETF $324.536 0,27% 4.028 $35.346 Naik ×1
MINT PIMCO ETF Trust $300.918 0,25% 2.985 Naik ×1
SCUS SCHWAB STRATEGIC TRUST $300.287 0,25% 11.928 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $285.293 0,24% 1.197 $38.077 Naik ×1
HEI Heico Corporation Common Stock $274.979 0,23% 772 $63.297
BAI iShares A.I. Innovation and Tech Active ETF $270.032 0,23% 5.122 Naik ×1
COST Costco Wholesale Corporation - Common Stock $266.609 0,22% 285 $-17.374
IJH iShares Trust $264.256 0,22% 3.427 $21.351 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $252.917 0,21% 449 $-32.576 Turun ×2
VTI Vanguard Morningstar Total Stock Market ETF $215.733 0,18% 583 Naik ×1
ALLW SPDR Bridgewater All Weather ETF $204.158 0,17% 6.975 Naik ×1
WSO Watsco, Inc. Common Stock $200.030 0,17% 480 Naik ×1
CATX CUSIP: 46489V302 $69.372 0,06% 20.344 $4.537 Naik ×1

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
MINT $300.918 2.985 0,25%
SCUS $300.287 11.928 0,25%
BAI $270.032 5.122 0,23%
VTI $215.733 583 0,18%
ALLW $204.158 6.975 0,17%
WSO $200.030 480 0,17%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
WINN Beli lebih banyak +41K +$7.9M
PVAL Dipangkas -5K +$4.1M
JPST Beli lebih banyak +29K +$1.5M
AAPL Dipangkas -7K -$803K
WFC Dipangkas -4K -$320K
OC Dipangkas -276 +$167K
GOOG Dipangkas -102 +$167K
MSFT Dipangkas -400 -$143K
NKE Hanya pergerakan harga +0 -$142K
SCHG Beli lebih banyak +2K +$140K

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
GLD 30 Juni 2026 2.381 $1.024.520