Rincian sektor

04
Technology 1,4%
Financials 1,0%
Industrials 0,7%
Communication Services 0,4%
Consumer Discretionary 0,3%
Healthcare 0,3%
Retail 0,2%
Utilities 0,2%
Real Estate 0,2%
Consumer Staples 0,1%
Energy 0,1%
Consumer products 0,1%
Materials 0,1%
Lainnya/Tidak terpetakan 94,9%

Portofolio lengkap 1.784 posisi

05
Tipe Rentetan Tren 8 kuartal
IVV iShares Trust $47.259.999 10,84% 63.107 $6.413.202 Naik ×1
VTV Vanguard Morningstar Value ETF $39.321.898 9,02% 180.434 $4.922.311 Naik ×1
AVUV AMERICAN CENTURY ETF TRUST $39.302.244 9,02% 315.023 $4.891.224 Naik ×1
IEFA iShares Core MSCI EAFE ETF $37.414.774 8,58% 387.397 $2.994.984 Naik ×1
BND Vanguard Total Bond Market ETF $36.588.377 8,39% 498.411 $2.761.957 Naik ×1
WWJD Inspire International ETF $20.336.252 4,67% 533.340 $793.024 Naik ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $19.641.957 4,51% 740.647 $2.225.710 Naik ×1
IBD Inspire Corporate Bond ETF $18.899.379 4,34% 795.094 $532.377 Naik ×1
ELCV Strategy Shares $14.886.962 3,42% 452.904 $2.126.526 Naik ×1
EMXC iShares MSCI Emerging Markets ex China ETF $14.868.341 3,41% 145.341 $3.218.190 Turun ×1
CLCG Crossmark Large Cap Growth ETF $13.519.691 3,10% 466.901 $2.555.815 Naik ×1
VONG Vanguard Russell 1000 Growth ETF $13.254.055 3,04% 103.701 $2.203.347 Naik ×1
TPSC Timothy Plan US Small Cap Core ETF $13.036.907 2,99% 271.703 $1.894.501 Naik ×1
TPLC Timothy Plan US Large/Mid Cap Core ETF $10.837.483 2,49% 215.243 $1.054.062 Naik ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF $10.478.503 2,40% 34.210 $1.970.811 Naik ×1
BIBL Inspire 100 ETF $9.641.086 2,21% 166.570 $1.566.422 Turun ×1
MUB iShares Trust $7.536.951 1,73% 70.033 $711.294 Naik ×1
SCHD SCHWAB STRATEGIC TRUST $4.902.429 1,12% 154.602 $1.824.611 Naik ×1
IWN iShares Russell 2000 Value ETF $4.719.302 1,08% 21.335 $674.399
CGXU Capital Group International Focus Equity ETF $4.586.665 1,05% 132.486 $679.653
IWO iShares Russell 2000 Growth Fund $4.499.023 1,03% 11.420 $915.313
SOVF Sovereign's Capital Flourish Fund $4.486.778 1,03% 150.990 $594.337 Naik ×1
IVE iShares Trust $4.053.702 0,93% 17.853 $284.041
VTI Vanguard Morningstar Total Stock Market ETF $3.419.540 0,78% 9.241 $149.524 Turun ×1
CGBL Capital Group Core Balanced ETF $1.937.934 0,44% 51.052 $181.235
AAPL Apple Inc. - Common Stock $1.828.051 0,42% 6.318 $370.263 Naik ×1
TPHD Timothy Plan High Dividend Stock ETF $1.671.534 0,38% 39.535 $32.931 Turun ×1
IWM iShares Russell 2000 Index Fund $1.651.993 0,38% 5.498 $269.625 Turun ×1
CGDG Capital Group Dividend Growers ETF $1.567.243 0,36% 41.782 $67.269
VCSH Vanguard Short-Term Corporate Bond ETF $1.442.772 0,33% 18.256 $92.566 Naik ×1
ISMD Inspire Small/Mid Cap ETF $1.377.467 0,32% 27.551 $270.178 Turun ×1
VGT Vanguard Information Tech ETF $937.172 0,22% 7.841 $235.872 Naik ×1
NVDA NVIDIA Corporation - Common Stock $858.986 0,20% 4.293 $273.875 Naik ×1
CGMU Capital Group Fixed Income ETF Trust $828.214 0,19% 30.150 $9.648
GOOGL Alphabet Inc. - Class A Common Stock $826.240 0,19% 2.312 $291.667 Naik ×1
IVW iShares S&P 500 Growth ETF $795.611 0,18% 5.785 $131.429 Turun ×1
VHT Vanguard Health Care ETF $772.967 0,18% 2.585 $67.064 Turun ×1
FULT Fulton Financial Corporation - Common Stock $450.446 0,10% 18.621 $78.116 Naik ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $450.049 0,10% 1.828 $70.403 Naik ×1
MSFT Microsoft Corporation - Common Stock $439.517 0,10% 1.178 $99.330 Naik ×1
AVDE AMERICAN CENTURY ETF TRUST $316.749 0,07% 3.551 Naik ×1
GLD SPDR Gold Shares $282.916 0,06% 768 $-112.090 Turun ×1
AMAT Applied Materials, Inc. - Common Stock $252.327 0,06% 349 $150.132 Naik ×1
MPB Mid Penn Bancorp - Common Stock $250.465 0,06% 7.189 $19.267
AMD Advanced Micro Devices, Inc. - Common Stock $242.820 0,06% 418 $165.110 Naik ×1
XLK SELECT SECTOR SPDR TRUST $220.241 0,05% 1.156 $66.609
AVGO Broadcom Inc. - Common Stock $219.473 0,05% 581 $102.788 Naik ×1
STBA S&T Bancorp, Inc. - Common Stock $217.179 0,05% 4.425 $35.051 Naik ×1
VBR Vanguard Morningstar Small-Cap Value ETF $212.130 0,05% 873 $22.471
MU Micron Technology, Inc. - Common Stock $205.464 0,05% 178 $160.869 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $193.532 0,04% 812 $25.458 Naik ×1
INTC Intel Corporation - Common Stock $191.433 0,04% 1.371 $140.243 Naik ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $189.157 0,04% 762 $-219.995 Turun ×1
TSLA Tesla, Inc. - Common Stock $170.343 0,04% 405 $65.138 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $167.899 0,04% 228 $36.302
CGSD Capital Group Fixed Income ETF Trust $167.785 0,04% 6.521 $-392
CGCP Capital Group Fixed Income ETF Trust $166.930 0,04% 7.489 $-374
SBCF Seacoast Banking Corporation of Florida - Common Stock $161.729 0,04% 4.864 $20.002 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $161.701 0,04% 494 $46.979 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $158.123 0,04% 316 $49.824 Naik ×1
VNQ Vanguard Real Estate ETF $138.281 0,03% 1.434 $11.085
IWP iShares Russell Midcap Growth ETF $133.233 0,03% 910 $16.644
MRK Merck & Company, Inc. Common Stock (new) $132.356 0,03% 1.030 $6.412 Turun ×1
IWS iShares Russell Mid-Cap Value ETF $129.046 0,03% 784 $14.786
GOOG Alphabet Inc. - Class C Capital Stock $128.259 0,03% 363 $24.128
META Meta Platforms, Inc. - Class A Common Stock $122.234 0,03% 217 $31.837 Naik ×1
PPL PPL Corporation Common Stock $111.667 0,03% 3.072 $-5.683
LLY Eli Lilly and Company Common Stock $111.546 0,03% 93 $50.842 Naik ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $111.246 0,03% 1.830 $7.705
F Ford Motor Company Common Stock $101.540 0,02% 7.305 $23.437 Naik ×1
VV Vanguard Morningstar Large-Cap ETF $98.358 0,02% 286 $12.887
ASTS AST SpaceMobile, Inc. - Class A Common Stock $98.190 0,02% 1.105 $22.778 Naik ×1
SNDK Sandisk Corporation - Common Stock $93.223 0,02% 41 $70.351 Naik ×1
Penerbit tidak dikenal (CUSIP: 30233Q108) $92.287 0,02% 675 Naik ×1
THO Thor Industries, Inc. Common Stock $89.290 0,02% 1.188 $-5.619
KO Coca-Cola Company (The) Common Stock $89.073 0,02% 1.096 $28.005 Naik ×1
IYF iShares U.S. Financial ETF $87.727 0,02% 688 $6.777
ASML ASML Holding N.V. - New York Registry Shares $87.535 0,02% 44 $58.477 Naik ×1
IAT iShares U.S. Regional Banks ETF $85.601 0,02% 1.376 $11.517
LRCX Lam Research Corporation - Common Stock $80.166 0,02% 185 $62.432 Naik ×1
BAC Bank of America Corporation Common Stock $78.632 0,02% 1.380 $28.565 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $78.463 0,02% 668 $42.849 Naik ×1
PRU Prudential Financial, Inc. Common Stock $77.279 0,02% 716 $7.724 Naik ×1
EXC Exelon Corporation - Common Stock $72.634 0,02% 1.558 $-99.279 Turun ×1
CAT Caterpillar, Inc. Common Stock $71.349 0,02% 67 $42.302 Naik ×1
HD Home Depot, Inc. (The) Common Stock $70.536 0,02% 200 $17.913 Naik ×1
WPC W. P. Carey Inc. REIT $68.069 0,02% 952 $7.992 Naik ×1
V Visa Inc. $67.589 0,02% 197 $38.272 Naik ×1
GE GE Aerospace Common Stock $65.403 0,02% 175 $31.068 Naik ×1
XLF SELECT SECTOR SPDR TRUST $65.243 0,01% 1.217 $5.160
SILA Sila Realty Trust, Inc. Common Stock $63.271 0,01% 2.084 $13.922
GEV GE Vernova Inc. Common Stock $62.268 0,01% 53 $28.225 Naik ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $60.972 0,01% 1.210 $5.735
KLAC KLA Corporation - Common Stock $60.343 0,01% 200 $44.147 Naik ×1
RY Royal Bank Of Canada Common Stock $60.021 0,01% 290 $31.063 Naik ×1
ANET Arista Networks, Inc. Common Stock $56.060 0,01% 330 $23.278 Naik ×1
CVX Chevron Corporation Common Stock $55.530 0,01% 335 $4.633 Naik ×1
PTL Inspire 500 ETF $55.096 0,01% 193 $7.012 Naik ×1
MA Mastercard Incorporated Common Stock $53.414 0,01% 104 $28.931 Naik ×1
PG Procter & Gamble Company (The) Common Stock $52.790 0,01% 360 $28.668 Naik ×1

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
AVDE $316.749 3.551 0,07%
Penerbit tidak dikenal (CUSIP: 30233Q108) $92.287 675 0,02%
TBG $45.575 1.250 0,01%
NMZ $22.969 2.173 0,01%
Penerbit tidak dikenal (CUSIP: G39104107) $20.809 744 0,00%
Penerbit tidak dikenal (CUSIP: 884903881) $17.477 214 0,00%
OAIM $14.779 309 0,00%
BSV $13.238 170 0,00%
Penerbit tidak dikenal (CUSIP: 26614N201) $10.173 75 0,00%
RITM $9.672 1.030 0,00%
Penerbit tidak dikenal (CUSIP: 438516205) $8.956 40 0,00%
IRDM $8.941 163 0,00%
GPK $8.910 843 0,00%
Penerbit tidak dikenal (CUSIP: 43849R105) $8.844 40 0,00%
LYFT $8.825 604 0,00%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
IVV Beli lebih banyak +575 +$6.4M
VTV Beli lebih banyak +5K +$4.9M
AVUV Beli lebih banyak +4K +$4.9M
EMXC Dipangkas -3K +$3.2M
IEFA Beli lebih banyak +7K +$3.0M
BND Beli lebih banyak +39K +$2.8M
CLCG Beli lebih banyak +17K +$2.6M
PYLD Beli lebih banyak +76K +$2.2M
VONG Beli lebih banyak +3K +$2.2M
ELCV Beli lebih banyak +13K +$2.1M

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
XOM 30 Juni 2026 489 $82.964 20,0%
SIVR 30 Juni 2026 362 $25.923
NQP 30 Juni 2026 1.848 $22.047 Tidak lagi dilacak
UL 30 Juni 2026 322 $18.345 -0,2%
HON 30 Juni 2026 61 $13.788 -4,4%
GTES 30 Juni 2026 557 $12.594 -0,6%
DD 30 Juni 2026 272 $12.458 -3,6%
AL 30 Juni 2026 187 $12.143 Tidak lagi dilacak
SEE 30 Juni 2026 281 $11.816 Tidak lagi dilacak
TPH 30 Juni 2026 237 $11.076 Tidak lagi dilacak
TRI 30 Juni 2026 119 $10.708 18,9%
FISV 30 Juni 2026 147 $8.203 -5,9%
LNKB 30 Juni 2026 735 $6.131 Tidak lagi dilacak
CTRA 30 Juni 2026 152 $5.341 Tidak lagi dilacak
ACLX 30 Juni 2026 39 $4.478 Tidak lagi dilacak
CWAN 30 Juni 2026 189 $4.470 Tidak lagi dilacak
MCK 30 Juni 2026 5 $4.327 21,2%
SBAC 30 Juni 2026 24 $4.131 -8,3%
FSV 30 Juni 2026 29 $4.029 -9,7%
VST 30 Juni 2026 24 $3.608 -8,7%
ALLE 30 Juni 2026 24 $3.487 9,4%
UPBD 30 Juni 2026 193 $3.484 -25,9%
FRPT 30 Juni 2026 58 $3.420 3,7%
MD 30 Juni 2026 159 $3.401 3,0%
MORN 30 Juni 2026 20 $3.381 21,2%
FOLD 30 Juni 2026 216 $3.123 Tidak lagi dilacak
REGN 30 Juni 2026 4 $3.091 16,5%
KR 30 Juni 2026 37 $2.677 5,9%
TENB 30 Juni 2026 155 $2.622 4,4%
SITC 30 Juni 2026 438 $2.365 -18,4%
WGO 30 Juni 2026 73 $2.262 -20,0%
GWRS 30 Juni 2026 296 $2.247 10,6%
WTM 30 Juni 2026 1 $2.197 -2,6%
MCW 30 Juni 2026 312 $2.175 Tidak lagi dilacak
EEFT 30 Juni 2026 32 $2.124 -12,2%
LOB 30 Juni 2026 63 $2.083 -10,5%
VLY 30 Juni 2026 169 $2.075 -12,9%
FRBA 30 Juni 2026 121 $1.936 -0,2%
CMRC 30 Juni 2026 715 $1.909 8,4%
SRPT 30 Juni 2026 81 $1.763 -2,7%
MELI 30 Juni 2026 1 $1.729 9,6%
CNX 30 Juni 2026 43 $1.658 -5,0%
SAM 30 Juni 2026 7 $1.613 -5,3%
CSGS 30 Juni 2026 20 $1.599 Tidak lagi dilacak
VEEV 30 Juni 2026 9 $1.581 59,7%
PRA 30 Juni 2026 62 $1.533 Tidak lagi dilacak
BMNR 30 Juni 2026 73 $1.444 101,3%
SOUN 30 Juni 2026 208 $1.429 -9,1%
BRSP 30 Juni 2026 252 $1.411 -30,8%
ETOR 30 Juni 2026 45 $1.351 -34,9%
TERN 30 Juni 2026 25 $1.318 Tidak lagi dilacak
NOMD 30 Juni 2026 135 $1.297 -2,4%
LEG 30 Juni 2026 128 $1.265 Tidak lagi dilacak
CELC 30 Juni 2026 10 $1.141 -29,6%
HAS 30 Juni 2026 12 $1.123 11,9%
WING 30 Juni 2026 7 $1.085 -38,4%
RC 30 Juni 2026 659 $1.068 -37,1%
NHI 30 Juni 2026 13 $1.051 -14,7%
CHYM 30 Juni 2026 56 $1.049 38,1%
COGT 30 Juni 2026 27 $1.039 -20,2%
SMG 30 Juni 2026 17 $1.034 -27,9%
ABR 30 Juni 2026 130 $1.002 -36,0%
BCH 30 Juni 2026 27 $1.000 -0,9%
MSTR 30 Juni 2026 8 $998 89,2%
TRMB 30 Juni 2026 15 $978 14,9%
CUBE 30 Juni 2026 26 $953 -6,5%
UDMY 30 Juni 2026 205 $947 Tidak lagi dilacak
GTM 30 Juni 2026 156 $933 28,0%
EVER 30 Juni 2026 60 $925 -18,4%
TARS 30 Juni 2026 13 $912 18,3%
HOLX 30 Juni 2026 12 $907 Tidak lagi dilacak
SNOW 30 Juni 2026 6 $905 33,2%
BDN 30 Juni 2026 333 $902 -13,9%
PRCT 30 Juni 2026 36 $900 -21,1%
SNAP 30 Juni 2026 195 $897 26,4%
AU 30 Juni 2026 9 $876 16,8%
UWMC 30 Juni 2026 234 $847 -43,7%
OPEN 30 Juni 2026 179 $838 -50,0%
ONDS 30 Juni 2026 91 $823 -10,0%
DJT 30 Juni 2026 87 $807 11,5%
ONTF 30 Juni 2026 99 $802 Tidak lagi dilacak
OTEX 30 Juni 2026 36 $801 1,6%
RPM 30 Juni 2026 8 $795 -14,3%
ACHR 30 Juni 2026 153 $791 -0,2%
PKST 30 Juni 2026 37 $773 Tidak lagi dilacak
INOD 30 Juni 2026 17 $657 -11,4%
UNIT (diajukan sebagai UNITXXXX) 30 Juni 2026 70 $657 -30,7%
VRE 30 Juni 2026 34 $642 Tidak lagi dilacak
NMAX 30 Juni 2026 117 $611 20,4%
PTC 30 Juni 2026 4 $570 69,2%
YALA 30 Juni 2026 91 $567 -1,1%
SNDX 30 Juni 2026 23 $537 -18,4%
LUV 30 Juni 2026 14 $526 -18,6%
FOUR 30 Juni 2026 12 $525 -22,8%
NMRK 30 Juni 2026 35 $525 -16,7%
MQ 30 Juni 2026 128 $522 4,9%
CRL 30 Juni 2026 3 $518 37,0%
PNTG 30 Juni 2026 17 $518 9,1%
HLF 30 Juni 2026 35 $515 -4,9%
SSTK 30 Juni 2026 31 $515 -71,3%
DYN 30 Juni 2026 28 $508 -30,5%
MFA 30 Juni 2026 53 $508 -24,1%
CNA 30 Juni 2026 11 $505 -4,9%
THR 30 Juni 2026 10 $504 Tidak lagi dilacak
BF-B (diajukan sebagai BFB) 30 Juni 2026 19 $502 Tidak lagi dilacak
DECK 30 Juni 2026 5 $500 -19,2%
ESTC 30 Juni 2026 10 $500 66,5%
KRRO 30 Juni 2026 44 $498 -24,4%
NCNO 30 Juni 2026 33 $494 17,9%
NTNX 30 Juni 2026 13 $494 44,1%
AOMR 30 Juni 2026 60 $493 -20,2%
QNST 30 Juni 2026 41 $492 2,3%
VICI 30 Juni 2026 18 $492 -15,1%
EVCM 30 Juni 2026 43 $491 -9,8%
MDB 30 Juni 2026 2 $490 6,9%
COUR 30 Juni 2026 84 $489 -8,2%
APTV 30 Juni 2026 7 $486 -28,5%
ASTE 30 Juni 2026 9 $485 -32,0%
APPN 30 Juni 2026 20 $482 66,9%
STWD 30 Juni 2026 28 $482 -20,8%
OMF 30 Juni 2026 9 $481 -7,8%
BLFS 30 Juni 2026 25 $477 36,7%
PATH 30 Juni 2026 43 $477 21,1%
GTLB 30 Juni 2026 22 $476 68,7%
APPF 30 Juni 2026 3 $473 27,4%
SSNC 30 Juni 2026 7 $473 27,4%
OKTA 30 Juni 2026 6 $472 60,0%
GPN 30 Juni 2026 7 $471 13,3%
PHM 30 Juni 2026 4 $470 -16,9%
DOCS 30 Juni 2026 20 $466 37,8%
AMPL 30 Juni 2026 68 $464 94,5%
REFI 30 Juni 2026 41 $464 -8,5%
OLLI 30 Juni 2026 5 $460 13,0%
BDC 30 Juni 2026 4 $459 -7,1%
LXEO 30 Juni 2026 80 $459 -26,7%
SERV 30 Juni 2026 53 $447 -25,8%
GAMB 30 Juni 2026 115 $446 Tidak lagi dilacak
ALKT 30 Juni 2026 28 $439 -21,9%
NXDR 30 Juni 2026 311 $435 8,8%
NNE 30 Juni 2026 21 $430 -26,6%
ANGI 30 Juni 2026 62 $425 1,8%
DDD 30 Juni 2026 220 $414 17,9%
OSG 30 Juni 2026 87 $405 -26,6%
M 30 Juni 2026 22 $398 -4,4%
JJSF 30 Juni 2026 5 $396 6,5%
UFPT 30 Juni 2026 2 $387 15,9%
ESPR 30 Juni 2026 141 $386 Tidak lagi dilacak
AZTA 30 Juni 2026 18 $380 67,4%
CMCO 30 Juni 2026 26 $378 11,8%
THRY 30 Juni 2026 138 $378 -62,2%
MBLY 30 Juni 2026 54 $371 -21,7%
GT 30 Juni 2026 55 $365 -29,1%
MASI 30 Juni 2026 2 $356 Tidak lagi dilacak
MNTN 30 Juni 2026 40 $352 9,6%
QFIN 30 Juni 2026 27 $349 -58,5%
LEU 30 Juni 2026 2 $347 -15,7%
LC 30 Juni 2026 24 $344 Tidak lagi dilacak
PHR 30 Juni 2026 41 $344 0,8%
SLNO 30 Juni 2026 10 $335 Tidak lagi dilacak
ARRY 30 Juni 2026 43 $311 -47,4%
CWH 30 Juni 2026 45 $307 -40,4%
FIGR 30 Juni 2026 9 $306 -9,0%
AI 30 Juni 2026 36 $303 22,0%
OLMA 30 Juni 2026 20 $298 -34,1%
RIGL (diajukan sebagai RIGLXXXX) 30 Juni 2026 11 $297 22,2%
XRX 30 Juni 2026 193 $249 -3,5%
EOSE 30 Juni 2026 44 $218 -44,4%