Rincian sektor

04
Technology 15,3%
Financials 11,3%
Industrials 8,4%
Health Care 8,3%
Retail 4,7%
Communication Services 4,1%
Energy 3,6%
Utilities 1,9%
Real Estate 1,6%
Consumer Staples 1,1%
Consumer products 1,0%
Consumer Discretionary 0,9%
Materials 0,3%
Lainnya/Tidak terpetakan 37,5%

Portofolio lengkap 470 posisi

05
Tipe Rentetan Tren 8 kuartal
IVV iShares Trust $100.939.139 23,74% 134.785 $12.981.800 Naik ×6
MSFT Microsoft Corporation - Common Stock $12.646.124 2,97% 33.902 $475.675 Naik ×1
AAPL Apple Inc. - Common Stock $11.764.510 2,77% 40.657 $1.392.113 Turun ×6
JHMM John Hancock Multifactor Mid Cap ETF $11.029.614 2,59% 147.140 $1.560.123 Naik ×4
NVDA NVIDIA Corporation - Common Stock $8.329.146 1,96% 41.627 $998.068 Turun ×6
LLY Eli Lilly and Company Common Stock $6.967.489 1,64% 5.809 $1.741.356 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $6.834.650 1,61% 20.880 $974.100 Naik ×2
ABBV AbbVie Inc. Common Stock $6.769.871 1,59% 26.903 $1.013.781 Naik ×1
LRCX Lam Research Corporation - Common Stock $6.389.018 1,50% 14.744 $2.726.245 Turun ×4
GWW W.W. Grainger, Inc. Common Stock $5.674.228 1,33% 4.171 $1.229.177 Naik ×1
PGR Progressive Corporation (The) Common Stock $5.435.254 1,28% 24.881 $585.312 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $5.388.360 1,27% 45.874 $1.749.855 Turun ×3
AMZN Amazon.com, Inc. - Common Stock $5.134.082 1,21% 21.541 $611.082 Turun ×1
TXN Texas Instruments Incorporated - Common Stock $5.071.065 1,19% 17.013 $1.799.806 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $4.961.460 1,17% 14.042 $929.930 Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4.913.718 1,16% 10.289 $1.517.658 Naik ×2
QQQ Invesco QQQ Trust, Series 1 $4.733.579 1,11% 6.428 $1.011.345 Turun ×4
AMGN Amgen Inc. - Common Stock $4.558.729 1,07% 12.589 $520.547 Naik ×1
CAT Caterpillar, Inc. Common Stock $4.326.689 1,02% 4.063 $1.290.229 Turun ×4
XOM Exxon Mobil Corporation Common Stock $3.985.251 0,94% 29.149 $-915.548 Naik ×1
V Visa Inc. $3.844.667 0,90% 11.206 $580.173 Naik ×6
C Citigroup, Inc. Common Stock $3.777.800 0,89% 26.992 $1.119.129 Naik ×5
VLO Valero Energy Corporation Common Stock $3.728.459 0,88% 14.316 $297.506 Naik ×1
WMT Walmart Inc. - Common Stock $3.665.320 0,86% 32.362 $-226.384 Naik ×2
RTX RTX Corporation Common Stock $3.365.810 0,79% 17.740 $118.338 Naik ×3
LMT Lockheed Martin Corporation Common Stock $3.267.676 0,77% 6.414 $-501.904 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $3.258.540 0,77% 6.512 $257.310 Naik ×3
TJX TJX Companies, Inc. (The) Common Stock $3.250.281 0,76% 21.454 $-224.631 Turun ×4
HD Home Depot, Inc. (The) Common Stock $3.129.330 0,74% 8.873 $239.374 Naik ×1
FAST Fastenal Company - Common Stock $3.108.502 0,73% 64.720 $188.318 Naik ×1
ADP Automatic Data Processing, Inc. - Common Stock $2.928.818 0,69% 13.078 $350.667 Naik ×1
KO Coca-Cola Company (The) Common Stock $2.924.501 0,69% 35.985 $231.190 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $2.832.517 0,67% 8.306 $1.486.629 Turun ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2.713.506 0,64% 2.683 $532.544 Naik ×2
JCPB JPMorgan Core Plus Bond ETF $2.657.696 0,63% 56.619 $51.065 Naik ×6
DGX Quest Diagnostics Incorporated Common Stock $2.593.420 0,61% 12.236 $279.876 Naik ×1
AXP American Express Company Common Stock $2.580.509 0,61% 7.629 $265.932 Turun ×1
MS Morgan Stanley Common Stock $2.506.390 0,59% 11.990 $661.067 Naik ×2
PG Procter & Gamble Company (The) Common Stock $2.452.554 0,58% 16.725 $-82.079 Turun ×4
OKE ONEOK, Inc. Common Stock $2.428.930 0,57% 27.938 $-66.467 Naik ×1
NEE NextEra Energy, Inc. Common Stock $2.362.242 0,56% 26.914 $-83.381 Naik ×1
LHX L3Harris Technologies, Inc. Common Stock $2.359.881 0,56% 8.121 $-324.696 Naik ×5
ASML ASML Holding N.V. - New York Registry Shares $2.339.581 0,55% 1.176 $778.360 Turun ×1
EGP EastGroup Properties, Inc. Common Stock $2.300.538 0,54% 11.359 $-1.063.658 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $2.276.804 0,54% 6.371 $405.939 Turun ×2
DLR Digital Realty Trust, Inc. Common Stock $2.262.169 0,53% 12.597 $-128.136 Turun ×1
UPRO ProShares UltraPro S&P 500 $2.254.461 0,53% 15.900 Naik ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2.120.766 0,50% 2.779 $1.268.891 Naik ×6
BX Blackstone Inc. Common Stock $2.114.530 0,50% 17.970 $106.920 Naik ×1
DE Deere & Company Common Stock $1.971.498 0,46% 3.108 $247.237 Naik ×6
IWM iShares Russell 2000 Index Fund $1.956.230 0,46% 6.511 $341.502
TFC Truist Financial Corporation Common Stock $1.922.255 0,45% 38.584 $242.603 Naik ×1
JPIE JPMorgan Income ETF $1.921.667 0,45% 41.730 $917 Naik ×6
BMY Bristol-Myers Squibb Company Common Stock $1.876.280 0,44% 32.563 $-47.781 Naik ×1
CVX Chevron Corporation Common Stock $1.819.050 0,43% 10.974 $-265.261 Naik ×2
ARCC Ares Capital Corporation - Closed End Fund $1.780.214 0,42% 96.072 $123.617 Naik ×1
SPY SPY $1.773.579 0,42% 2.375 $435.830 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.714.846 0,40% 2.952 $1.374.711 Naik ×2
GRMN Garmin Ltd. Common Stock (Switzerland) $1.697.223 0,40% 7.145 $135.100 Naik ×1
DIS Walt Disney Company (The) Common Stock $1.655.981 0,39% 17.205 $7.016 Naik ×2
SYY Sysco Corporation Common Stock $1.624.210 0,38% 19.433 $325.219 Naik ×1
PLD Prologis, Inc. Common Stock $1.616.970 0,38% 11.936 $108.267 Naik ×2
MLI Mueller Industries, Inc. Common Stock $1.561.334 0,37% 12.701 $-3.716 Turun ×1
TSLA Tesla, Inc. - Common Stock $1.514.581 0,36% 3.601 $6.391 Turun ×1
BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation $1.475.243 0,35% 38.318 $-160.411 Turun ×2
LOW Lowe's Companies, Inc. Common Stock $1.471.550 0,35% 6.674 $-99.476 Naik ×6
BLK BlackRock, Inc. Common Stock $1.454.840 0,34% 1.513 $83.442 Naik ×2
COST Costco Wholesale Corporation - Common Stock $1.446.237 0,34% 1.546 $-105.205 Turun ×1
PKW Invesco BuyBack Achievers ETF $1.419.717 0,33% 10.022 $102.500 Turun ×6
APH Amphenol Corporation Common Stock $1.410.207 0,33% 7.998 $500.361 Naik ×3
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $1.385.807 0,33% 31.467 $134.469 Naik ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $1.374.004 0,32% 15.635 $86.754 Turun ×4
TMO Thermo Fisher Scientific Inc Common Stock $1.368.713 0,32% 2.730 $5.700 Turun ×1
IQLT iShares Trust $1.365.895 0,32% 27.566 $164.608 Naik ×6
WM Waste Management, Inc. Common Stock $1.349.761 0,32% 6.056 $79.252 Naik ×2
NI NiSource Inc Common Stock $1.343.953 0,32% 28.264 $157.016 Naik ×1
SPHQ Invesco S&P 500 Quality ETF $1.340.868 0,32% 14.882 $221.890
MRK Merck & Company, Inc. Common Stock (new) $1.322.779 0,31% 10.294 $-36.739 Turun ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $1.256.214 0,30% 5.102 $919.941 Naik ×2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $1.224.288 0,29% 10.289 $216.892
NXPI NXP Semiconductors N.V. - Common Stock $1.176.111 0,28% 4.185 $348.512 Turun ×1
TRMK Trustmark Corporation - Common Stock $1.134.975 0,27% 24.668 $78.862 Turun ×1
EW Edwards Lifesciences Corporation Common Stock $1.092.305 0,26% 12.075 $141.355 Naik ×3
AJG Arthur J. Gallagher & Co. Common Stock $1.063.598 0,25% 4.633 $65.597 Naik ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $1.018.661 0,24% 1.935 $-68.596
PRU Prudential Financial, Inc. Common Stock $1.009.469 0,24% 9.353 $121.467 Naik ×3
AVGO Broadcom Inc. - Common Stock $1.006.704 0,24% 2.665 $152.147 Turun ×1
BDX Becton, Dickinson and Company Common Stock $983.796 0,23% 6.501 $-32.381 Naik ×1
ALL Allstate Corporation (The) Common Stock $978.885 0,23% 4.114 $110.545 Turun ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $971.313 0,23% 1.381 $131.286 Naik ×1
TMUS T-Mobile US, Inc. - Common Stock $966.796 0,23% 5.764 $-219.243 Naik ×6
DHR Danaher Corporation Common Stock $964.019 0,23% 5.061 $4.453
MPWR Monolithic Power Systems, Inc. - Common Stock $940.005 0,22% 680 $-164.279 Turun ×2
VSLU Applied Finance Valuation Large Cap ETF $933.250 0,22% 20.180 $89.524
VUG Vanguard Morningstar Growth ETF $913.773 0,21% 10.608 $121.436 Naik ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $908.879 0,21% 15.760 $147.356
IEFA iShares Core MSCI EAFE ETF $853.188 0,20% 8.834 $585.400 Naik ×1
IWD iShares Russell 1000 Value ETF $815.292 0,19% 3.363 $96.720
COWZ Pacer Funds Trust $812.083 0,19% 13.056 $-4.700
MCK McKesson Corporation Common Stock $792.624 0,19% 1.049

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
IVV $100.939.139 23,74% naik ×6
JHMM $11.029.614 2,59% naik ×4
V $3.844.667 0,90% naik ×6
C $3.777.800 0,89% naik ×5
RTX $3.365.810 0,79% naik ×3
BRK-B (diajukan sebagai BRKB) $3.258.540 0,77% naik ×3
JCPB $2.657.696 0,63% naik ×6
LHX $2.359.881 0,56% naik ×5
CRWD $2.120.766 0,50% naik ×6
DE $1.971.498 0,46% naik ×6
JPIE $1.921.667 0,45% naik ×6
LOW $1.471.550 0,35% naik ×6
APH $1.410.207 0,33% naik ×3
IQLT $1.365.895 0,32% naik ×6
EW $1.092.305 0,26% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
UPRO $2.254.461 15.900 0,53%
MCK $792.624 1.049 0,19%
Penerbit tidak dikenal (CUSIP: 438516205) $705.845 3.153 0,17%
Penerbit tidak dikenal (CUSIP: 43849R105) $696.955 3.153 0,16%
IUSV $356.445 3.236 0,08%
VEA $349.339 4.903 0,08%
PRK $314.194 1.717 0,07%
APTV $306.900 5.000 0,07%
Penerbit tidak dikenal (CUSIP: 84615Q103) $208.449 1.220 0,05%
PSLV $172.472 9.140 0,04%
EEM $169.178 2.473 0,04%
DIVO $93.411 2.044 0,02%
PODD $71.558 470 0,02%
BND $32.374 441 0,01%
SOLS $22.682 256 0,01%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
IVV Beli lebih banyak +131 +$13.0M
LRCX Dipangkas -2K +$2.7M
TXN Beli lebih banyak +163 +$1.8M
CSCO Dipangkas -1K +$1.7M
LLY Beli lebih banyak +127 +$1.7M
CRM Dipangkas -8K -$1.6M
JHMM Beli lebih banyak +6K +$1.6M
TSM Beli lebih banyak +240 +$1.5M
PANW Dipangkas -89 +$1.5M
AAPL Dipangkas -213 +$1.4M

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
HON 30 Juni 2026 6.249 $1.412.461 -4,9%
BSCP 30 Sep. 2025 63.773 $1.318.826 Tidak lagi dilacak
ADBE 31 Maret 2026 2.561 $896.324 -2,0%
AROC 30 Juni 2026 8.000 $278.400 -24,3%
CPNG 30 Juni 2026 9.956 $187.969 -17,0%
XYZ 30 Juni 2026 3.053 $183.730 0,7%
PR 30 Juni 2025 10.000 $138.500 64,1%
TEM 30 Juni 2026 2.844 $128.606 24,3%
APD 30 Juni 2026 378 $109.805 -4,2%
ULS 31 Des. 2025 1.500 $106.290 -13,3%
HSY 30 Juni 2026 509 $105.816 -8,3%
LULU 30 Juni 2026 688 $105.333 -18,0%
CCI 30 Sep. 2025 944 $96.977 -29,2%
VRRM 30 Juni 2026 5.564 $79.510 -33,6%
SMG 30 Juni 2026 1.130 $68.715 -25,8%
FHN 30 Juni 2025 3.457 $67.135 10,1%
DFS 30 Juni 2025 390 $66.573 Tidak lagi dilacak
ADBE 30 Juni 2025 164 $62.899 -38,5%
JFLX 30 Juni 2026 1.210 $60.102
BNDX 30 Juni 2025 1.212 $59.170
BSV 30 Juni 2025 635 $49.708
BSCT 30 Sep. 2025 2.550 $47.685
TECL 31 Maret 2026 400 $46.996 193,9%
ABNB 30 Juni 2025 363 $43.364 21,2%
WDAY 30 Juni 2025 171 $39.934 -22,3%
EMR 30 Juni 2025 319 $34.975 21,1%
JEPI 31 Maret 2026 596 $34.115
ITOT 30 Juni 2025 272 $33.187 24,6%
EXE 30 Juni 2025 286 $31.838 -24,6%
K 31 Des. 2025 351 $28.789 Tidak lagi dilacak
TSCO 31 Des. 2025 500 $28.435 -35,4%
AEP 31 Maret 2026 236 $27.213 -7,2%
RL 30 Juni 2025 108 $23.840 34,4%
EQH 31 Maret 2026 470 $22.396 46,9%
CRH 30 Juni 2025 253 $22.256 -8,9%
NVO 31 Maret 2026 400 $20.352 2,1%
IBTF 31 Des. 2025 865 $20.211 Tidak lagi dilacak
SNX 30 Juni 2025 189 $19.648 105,1%
STLD 30 Juni 2025 151 $18.887 86,1%
FE 30 Juni 2025 464 $18.755 9,9%
PTMC 31 Maret 2026 521 $18.584
PTLC 31 Maret 2026 318 $17.674
BBY 30 Juni 2025 232 $17.078 26,4%
PTIN 31 Maret 2026 538 $16.920
VNT 31 Des. 2025 400 $16.788 -11,7%
NTAP 30 Juni 2025 173 $15.196 114,4%
PWR 31 Maret 2026 35 $14.772 31,1%
RAL 31 Des. 2025 333 $14.562 45,1%
NOW 30 Sep. 2025 14 $14.393 -25,0%
NOC 31 Maret 2026 25 $14.255 -29,2%
IJS 30 Juni 2025 146 $14.232 31,2%
HSBC 31 Des. 2025 192 $13.628 24,0%
MBB 30 Juni 2025 145 $13.598
ADSK 30 Sep. 2025 43 $13.312 -27,2%
IDV 31 Maret 2026 327 $12.900
VNLA 31 Maret 2026 262 $12.875
CTRE 30 Sep. 2025 393 $12.026 5,4%
TEVA 30 Juni 2025 754 $11.589 133,5%
VONG 31 Des. 2025 96 $11.568
CYBR 31 Maret 2026 25 $11.152 Tidak lagi dilacak
UL (diajukan sebagai ULXXXX) 31 Des. 2025 160 $9.485 -7,0%
NVO 30 Juni 2025 132 $9.166 -45,6%
CTRA 30 Sep. 2025 358 $9.086 Tidak lagi dilacak
IDEV 31 Des. 2025 101 $8.097
SJM 30 Juni 2025 64 $7.578 18,9%
SZNE 31 Maret 2026 214 $7.469
FFIV 30 Juni 2026 25 $7.233 12,9%
AVEM 31 Des. 2025 86 $6.459
ED 30 Sep. 2025 63 $6.322 4,6%
CADE 31 Maret 2026 142 $6.083 Tidak lagi dilacak
CODI 30 Juni 2026 744 $5.848 3,4%
PEG 30 Juni 2026 72 $5.828 -11,6%
ES 30 Juni 2026 84 $5.820 -9,7%
MKC 31 Maret 2026 82 $5.585 -10,0%
KMB 30 Sep. 2025 43 $5.544 -22,2%
HBAN 30 Juni 2026 351 $5.493 -13,5%
GPC 30 Sep. 2025 45 $5.459 -8,1%
DOC 30 Juni 2025 267 $5.399 8,5%
IWC 30 Juni 2025 48 $5.324
SYM 30 Juni 2026 100 $5.320 -1,8%
NET 30 Juni 2026 25 $5.159 44,7%
XLY 30 Juni 2026 46 $5.013 Tidak lagi dilacak
FDS 30 Juni 2025 11 $5.001 -39,2%
EXPD 30 Sep. 2025 43 $4.913 56,5%
NVS 30 Juni 2025 43 $4.794 16,3%
CRSP 30 Juni 2026 100 $4.757 -1,0%
CLX 31 Maret 2026 45 $4.537 -19,4%
CCOI 30 Juni 2026 237 $4.465 -32,9%
COR 30 Juni 2025 16 $4.449 5,5%
AMT 30 Sep. 2025 18 $3.978 -14,3%
KMI 30 Sep. 2025 130 $3.822 13,6%
AZO 30 Juni 2025 1 $3.813 -21,9%
ARM 30 Juni 2026 25 $3.782 -14,7%
FMS 31 Maret 2026 154 $3.668 -0,6%
FIS 30 Juni 2025 48 $3.585 -58,9%
BLDR 30 Sep. 2025 30 $3.501 -53,6%
MCK 30 Juni 2025 5 $3.365 25,8%
FANG 30 Sep. 2025 23 $3.160 29,3%
VMBS 31 Des. 2025 65 $3.052
LYB 30 Sep. 2025 50 $2.893 20,2%
CAG 30 Sep. 2025 141 $2.886 -26,5%
MSCI 30 Juni 2025 5 $2.828 -3,8%
FLEX 30 Juni 2025 80 $2.646 143,1%
REGN 30 Sep. 2025 4 $2.100 31,4%
MSM 30 Juni 2025 27 $2.097 53,3%
DELL 30 Juni 2025 23 $2.096 368,2%
OMC 30 Juni 2025 25 $2.073 4,4%
XYL 30 Juni 2025 15 $1.792 -19,2%
OWL 31 Maret 2026 119 $1.778 -0,7%
IVZ 30 Juni 2025 107 $1.623 92,6%
TEL 30 Juni 2025 11 $1.555 30,1%
USHY 31 Des. 2025 41 $1.549 -4,6%
BNDX 31 Des. 2025 31 $1.533
GOLD 30 Juni 2025 78 $1.516 87,4%
DD 30 Juni 2026 29 $1.328 -1,7%
FTSM 30 Sep. 2025 21 $1.257
TXT 30 Juni 2025 16 $1.156 -5,9%
LCID (diajukan sebagai LCIDXXXX) 30 Sep. 2025 465 $981 -82,5%
WBD 30 Juni 2025 91 $976 170,1%
LH 30 Juni 2025 4 $931 18,7%
IT 31 Des. 2025 3 $789 -26,7%
WTFC 30 Juni 2025 7 $787 16,9%
ON 30 Juni 2025 15 $610 64,7%
PBT 30 Juni 2025 12 $119 169,3%
ZIMV 30 Juni 2025 11 $119 Tidak lagi dilacak
NIO 31 Maret 2026 10 $51 -42,3%