Rincian sektor

04
Technology 9,0%
Energy 7,8%
Healthcare 7,1%
Financials 6,1%
Industrials 5,3%
Communication Services 4,8%
Consumer products 2,5%
Consumer Discretionary 1,9%
Retail 1,8%
Utilities 1,3%
Consumer Staples 1,3%
Real Estate 0,5%
Materials 0,5%
Lainnya/Tidak terpetakan 50,0%

Portofolio lengkap 212 posisi

05
Tipe Rentetan Tren 8 kuartal
VOO VANGUARD INDEX FUNDS $34.895.495 9,89% 50.808 $6.844.006 Naik ×4
VTI VANGUARD INDEX FUNDS $12.597.484 3,57% 34.044 $1.676.783 Naik ×6
SPY SPY $10.148.095 2,88% 13.589 $2.084.357 Naik ×1
DGRO iShares Trust $8.687.913 2,46% 114.631 $1.026.578 Naik ×4
VTV VANGUARD INDEX FUNDS $8.626.977 2,44% 39.586 $957.323 Naik ×1
OKE ONEOK, Inc. Common Stock $8.028.441 2,28% 92.345 $-318.188 Naik ×2
MSFT Microsoft Corporation - Common Stock $7.949.055 2,25% 21.310 $3.859.046 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $6.669.239 1,89% 18.662 $6.214.607 Naik ×1
BINC iShares Flexible Income Active ETF $6.486.392 1,84% 123.928 $388.252 Naik ×4
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $6.347.948 1,80% 12.686 $4.169.505 Naik ×1
VEA VANGUARD TAX-MANAGED FUNDS $5.863.661 1,66% 82.297 $1.225.422 Naik ×1
NVDA NVIDIA Corporation - Common Stock $5.675.953 1,61% 28.367 $4.181.345 Naik ×1
JNJ Johnson & Johnson Common Stock $5.301.479 1,50% 20.874 $3.128.686 Naik ×1
RWL Invesco Exchange-Traded Fund Trust II $4.987.367 1,41% 39.037 $708.808 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $4.818.424 1,37% 2.422
NVO Novo Nordisk A/S Common Stock $4.788.631 1,36% 99.888
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $4.513.208 1,28% 75.070 $3.887.108 Naik ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $4.206.514 1,19% 83.182 $447.507 Naik ×3
WMB Williams Companies, Inc. (The) Common Stock $4.039.933 1,14% 54.344 $1.807 Turun ×2
AAPL Apple Inc. - Common Stock $3.992.052 1,13% 13.796 $2.247.717 Naik ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $3.946.110 1,12% 7.554 $431.461 Turun ×1
JAAA Janus Detroit Street Trust $3.831.131 1,09% 75.879 $9.106
MDT Medtronic plc. Ordinary Shares $3.757.074 1,06% 48.026 $3.156.416 Naik ×1
VUG VANGUARD INDEX FUNDS $3.629.767 1,03% 42.138 $654.790 Naik ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $3.622.579 1,03% 69.120 $440.965 Naik ×2
IWD iShares Trust $3.456.809 0,98% 14.259 $410.088
DIS Walt Disney Company (The) Common Stock $3.452.873 0,98% 35.874
JPM JP Morgan Chase & Co. Common Stock $3.369.115 0,95% 10.293 $341.689 Naik ×5
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $3.116.073 0,88% 117.499 $503.488 Naik ×3
OGE OGE Energy Corp Common Stock $3.015.453 0,85% 61.970 $43.667 Naik ×1
LLY Eli Lilly and Company Common Stock $2.912.215 0,83% 2.428
CVX Chevron Corporation Common Stock $2.868.643 0,81% 17.306 $-528.034 Naik ×3
VHT VANGUARD WORLD FUND $2.862.140 0,81% 9.572 $255.382
VZ Verizon Communications Inc. Common Stock $2.749.305 0,78% 64.934 $-830.156 Turun ×1
ABBV AbbVie Inc. Common Stock $2.736.691 0,78% 10.875 $270.464 Turun ×1
V Visa Inc. $2.722.515 0,77% 7.935 $2.135.219 Naik ×1
SBUX Starbucks Corporation - Common Stock $2.701.801 0,77% 26.439
IEF iShares 7-10 Year Treasury Bond ETF $2.574.857 0,73% 27.227 $-23.688
HD Home Depot, Inc. (The) Common Stock $2.527.658 0,72% 7.167 $1.133.823 Naik ×1
JCPB J.P. Morgan Exchange-Traded Fund Trust $2.518.378 0,71% 53.651 $-7.511
XOM Exxon Mobil Corporation Common Stock $2.518.320 0,71% 18.420 $-605.703 Naik ×4
GHC Graham Holdings Company Common Stock $2.478.023 0,70% 2.171 $182.712
AMAT Applied Materials, Inc. - Common Stock $2.425.665 0,69% 3.355 $1.152.839 Turun ×1
GD General Dynamics Corporation Common Stock $2.384.744 0,68% 6.732
PG Procter & Gamble Company (The) Common Stock $2.351.372 0,67% 16.035 $2.071.592 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $2.256.127 0,64% 9.466 $393.360 Naik ×4
WTM White Mountains Insurance Group, Ltd. Common Stock $2.239.261 0,63% 1.080 $-133.456
QQQ Invesco QQQ Trust, Series 1 $2.168.436 0,61% 2.945 $468.846
RTX RTX Corporation Common Stock $2.115.300 0,60% 11.149 $1.639.994 Naik ×1
SPHY SPDR SERIES TRUST $1.958.224 0,55% 83.542 $10.025
JMBS Janus Detroit Street Trust $1.843.915 0,52% 40.985 $-7.787
IWF iShares Trust $1.806.549 0,51% 14.549 $-304.984 Naik ×1
NOBL ProShares Trust $1.775.988 0,50% 31.624 $99.773 Naik ×1
BP BP p.l.c. Common Stock $1.704.171 0,48% 46.121 $-463.516
TXN Texas Instruments Incorporated - Common Stock $1.690.503 0,48% 5.671 $590.718 Naik ×5
VB VANGUARD INDEX FUNDS $1.632.604 0,46% 5.386 $221.903
VGT VANGUARD WORLD FUND $1.607.609 0,46% 13.451 $-110.312 Naik ×1
PFE Pfizer, Inc. Common Stock $1.594.385 0,45% 66.212 $-207.958 Naik ×3
IVV iShares Trust $1.564.431 0,44% 2.089 $141.086 Turun ×1
KO Coca-Cola Company (The) Common Stock $1.498.454 0,42% 18.438 $-106.224 Turun ×1
XLK SELECT SECTOR SPDR TRUST $1.479.340 0,42% 7.765 $447.742 Naik ×4
DVN Devon Energy Corporation Common Stock $1.473.515 0,42% 35.661 $-205.425 Naik ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1.461.271 0,41% 24.481 $138.073
MS Morgan Stanley Common Stock $1.413.229 0,40% 6.761 $301.377 Naik ×3
Penerbit tidak dikenal (CUSIP: 438516205) $1.404.301 0,40% 6.272 Naik ×1
Penerbit tidak dikenal (CUSIP: 43849R105) $1.386.614 0,39% 6.272 Naik ×1
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $1.370.550 0,39% 7.277
PEP PepsiCo, Inc. - Common Stock $1.365.508 0,39% 10.085 $551.944 Naik ×1
SNA Snap-On Incorporated Common Stock $1.365.343 0,39% 3.393 $132.937
CSCO Cisco Systems, Inc. - Common Stock $1.355.959 0,38% 11.544 $72.233 Turun ×1
AVGO Broadcom Inc. - Common Stock $1.338.829 0,38% 3.544 $251.630 Naik ×1
ISRG Intuitive Surgical, Inc. - Common Stock $1.329.444 0,38% 3.343 $951.432 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $1.324.280 0,38% 3.748 $-68.425 Turun ×1
VOT VANGUARD INDEX FUNDS $1.317.090 0,37% 4.300 $210.485
SO Southern Company (The) Common Stock $1.292.468 0,37% 13.504 $-10.069 Naik ×2
DEO Diageo plc Common Stock $1.222.821 0,35% 15.213
ET Energy Transfer LP Common Units $1.195.791 0,34% 62.541 $-588.827 Turun ×1
RSP Invesco Exchange-Traded Fund Trust $1.164.065 0,33% 5.471 $114.071
QDPL Pacer Funds Trust $1.163.347 0,33% 25.812 $127.284
XLF SELECT SECTOR SPDR TRUST $1.124.202 0,32% 20.970 $-182.178 Turun ×2
IBM International Business Machines Corporation Common Stock $1.089.408 0,31% 3.874 $440.287 Naik ×1
DFUS Dimensional ETF Trust $1.086.934 0,31% 13.265 $582.906 Naik ×2
UPS United Parcel Service, Inc. Common Stock $1.079.838 0,31% 10.045 $92.004 Naik ×2
IWM iShares Trust $1.065.095 0,30% 3.545 $185.935
VO VANGUARD INDEX FUNDS $1.058.045 0,30% 13.132 $115.233 Naik ×1
EMR Emerson Electric Company Common Stock $1.051.436 0,30% 7.345 $710.260 Naik ×1
GLD SPDR Gold Shares $1.006.783 0,29% 2.733 $-1.017.731 Turun ×2
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests $962.720 0,27% 22.000 $-313.550 Turun ×1
XLE SELECT SECTOR SPDR TRUST $936.011 0,27% 17.624 $-143.635
ENB Enbridge Inc Common Stock $934.038 0,26% 17.230 $230.922 Naik ×3
MRK Merck & Company, Inc. Common Stock (new) $931.754 0,26% 7.251 $-177.560 Turun ×1
CL Colgate-Palmolive Company Common Stock $930.002 0,26% 10.144
GPIX Goldman Sachs S&P 500 Premium Income ETF $907.736 0,26% 16.335 Naik ×1
PAVE Global X Funds $899.530 0,25% 15.267 $123.815
LAZ Lazard, Inc. Common Stock $884.263 0,25% 21.084 $-11.385
SPEM SPDR INDEX SHARES FUNDS $877.412 0,25% 16.945 $489.232 Naik ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $873.654 0,25% 14.215 $84.437
GDX VanEck ETF Trust $848.966 0,24% 11.252 $-183.633
VIG VANGUARD SPECIALIZED FUNDS $848.283 0,24% 3.585 $152.134 Naik ×4
PSX Phillips 66 Common Stock $835.615 0,24% 4.943 $-64.901

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
VOO $34.895.495 9,89% naik ×4
VTI $12.597.484 3,57% naik ×6
DGRO $8.687.913 2,46% naik ×4
BINC $6.486.392 1,84% naik ×4
JPST $4.206.514 1,19% naik ×3
JPM $3.369.115 0,95% naik ×5
PYLD $3.116.073 0,88% naik ×3
CVX $2.868.643 0,81% naik ×3
XOM $2.518.320 0,71% naik ×4
AMZN $2.256.127 0,64% naik ×4
TXN $1.690.503 0,48% naik ×5
PFE $1.594.385 0,45% naik ×3
XLK $1.479.340 0,42% naik ×4
MS $1.413.229 0,40% naik ×3
ENB $934.038 0,26% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
ASML $4.818.424 2.422 1,37%
NVO $4.788.631 99.888 1,36%
DIS $3.452.873 35.874 0,98%
LLY $2.912.215 2.428 0,83%
SBUX $2.701.801 26.439 0,77%
GD $2.384.744 6.732 0,68%
Penerbit tidak dikenal (CUSIP: 438516205) $1.404.301 6.272 0,40%
Penerbit tidak dikenal (CUSIP: 43849R105) $1.386.614 6.272 0,39%
CHRW $1.370.550 7.277 0,39%
DEO $1.222.821 15.213 0,35%
CL $930.002 10.144 0,26%
GPIX $907.736 16.335 0,26%
RWR $480.687 4.255 0,14%
OR $474.450 15.000 0,13%
UBER $427.403 5.923 0,12%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
VOO Beli lebih banyak +4K +$6.8M
NVDA Beli lebih banyak +20K +$4.2M
BRK-B (diajukan sebagai BRKB) Beli lebih banyak +8K +$4.2M
MSFT Beli lebih banyak +10K +$3.9M
JNJ Beli lebih banyak +12K +$3.1M
AAPL Beli lebih banyak +7K +$2.2M
V Beli lebih banyak +6K +$2.1M
SPY Beli lebih banyak +1K +$2.1M
VTI Beli lebih banyak +3 +$1.7M
RTX Beli lebih banyak +9K +$1.6M

4 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
UL (diajukan sebagai ULXXXX) 31 Des. 2025 64.516 $3.824.509 -8,7%
DIS 31 Maret 2026 26.799 $3.048.922 6,0%
NVO 31 Maret 2026 53.634 $2.728.898 1,6%
ASML 31 Maret 2026 2.243 $2.399.696 41,4%
VGSH 30 Juni 2026 40.670 $2.380.822
IJR 30 Sep. 2025 19.013 $2.077.931 16,4%
GD 31 Maret 2026 5.426 $1.826.717 -3,8%
SBUX 31 Maret 2026 20.956 $1.764.705 5,7%
LLY 31 Maret 2026 1.367 $1.469.088 24,3%
CHRW 31 Maret 2026 9.096 $1.462.273 -5,0%
AGX 30 Juni 2026 2.001 $1.089.845 -51,9%
IEFA 30 Juni 2025 12.500 $945.625
DEO 31 Maret 2026 9.908 $854.763 13,8%
ZTS 31 Des. 2025 5.087 $744.330 -44,6%
CL 31 Maret 2026 8.967 $708.572 -1,1%
ADBE 31 Maret 2026 1.920 $671.981 -2,2%
HTGC 30 Juni 2026 45.000 $664.650 6,2%
VGSH 30 Sep. 2025 10.520 $618.366
AEM 30 Juni 2026 3.000 $608.940 18,4%
WPM 31 Des. 2025 5.400 $603.936 16,0%
RNR 30 Juni 2026 2.002 $595.054 2,7%
IEMG 30 Juni 2025 10.915 $589.083
CSWC 30 Sep. 2025 26.000 $573.040 7,6%
FNV 30 Juni 2026 54.000 $549.720 14,8%
HON 30 Juni 2026 2.376 $537.047 -4,4%
FMS 30 Juni 2026 2.000 $494.100 -1,6%
TAP 31 Des. 2025 10.670 $482.818 -21,0%
NKE 31 Maret 2026 7.211 $459.413 -35,9%
BMY 30 Juni 2026 7.410 $449.438 6,1%
CYBR 31 Maret 2026 1.000 $446.060 Tidak lagi dilacak
RGLD 30 Juni 2026 1.705 $433.905 17,5%
RWR 31 Maret 2026 4.200 $412.566 5,2%
PGR 30 Juni 2026 2.027 $401.832 -3,7%
ACN 30 Juni 2026 1.977 $392.020 59,8%
FVD 30 Juni 2026 8.240 $387.505
DBB 30 Juni 2025 20.000 $383.800
EQT 30 Juni 2026 5.886 $374.585 -5,6%
SCHD 30 Juni 2026 11.572 $355.029 4,7%
CRWD 30 Juni 2025 1.000 $352.580 -47,0%
IGSB 30 Juni 2025 6.605 $345.904
IBDQ 31 Des. 2025 13.663 $344.168
PLTR 30 Juni 2025 4.000 $337.600 38,5%
AYI 30 Sep. 2025 1.000 $298.340 -10,3%
SNOW 31 Maret 2026 1.354 $297.013 126,1%
DASH 31 Maret 2026 1.297 $293.745 26,0%
CB 30 Sep. 2025 1.000 $289.720 17,2%
LII 30 Juni 2025 500 $280.415 -37,8%
TMO 30 Sep. 2025 660 $267.604 35,0%
UNH 30 Juni 2025 500 $261.875 19,2%
QCOM 31 Maret 2026 1.518 $259.654 43,6%
GLIBK 30 Juni 2026 6.912 $257.196 7,8%
ANET 30 Juni 2026 2.063 $253.295 22,1%
DOW 30 Sep. 2025 9.535 $252.487 22,0%
SNREY 30 Sep. 2025 4.179 $236.322 Tidak lagi dilacak
OR (diajukan sebagai ORXXXX) 30 Juni 2025 11.000 $232.320 34,1%
SLB 30 Juni 2025 5.540 $231.572 44,2%
NOC 30 Sep. 2025 462 $230.991 -21,6%
ETN 31 Des. 2025 610 $228.293 36,9%
LBRDK 30 Sep. 2025 2.264 $222.732 Tidak lagi dilacak
WSO 31 Des. 2025 548 $221.556 -11,7%
GIS 31 Maret 2026 4.595 $213.668 -14,0%
UBER 31 Des. 2025 2.180 $213.575 -16,6%
IBTF 31 Des. 2025 9.100 $212.612 Tidak lagi dilacak
ABNB 31 Maret 2026 1.530 $207.652 28,6%
IBKR 30 Juni 2026 3.025 $202.887 1,4%
CNX 30 Sep. 2025 6.010 $202.417 -1,9%
JOUT 31 Des. 2025 5.000 $201.950 5,8%
INTU 31 Maret 2026 304 $201.376 -35,0%
AMGN 30 Juni 2025 646 $201.261 44,4%
VDC 30 Sep. 2025 918 $201.042
BSM 31 Maret 2026 13.000 $172.770 -3,7%
EVLV 30 Juni 2025 10.000 $31.200 -26,8%