Rincian sektor

04
Technology 1,8%
Financials 0,9%
Energy 0,4%
Healthcare 0,2%
Consumer products 0,1%
Lainnya/Tidak terpetakan 96,6%

Portofolio lengkap 56 posisi

05
Tipe Rentetan Tren 8 kuartal
SPY SPY $24.854.057 11,86% 33.282 $3.619.101 Naik ×2
IWM iShares Russell 2000 Index Fund $21.607.193 10,31% 71.916 $3.454.813 Turun ×4
QQQ Invesco QQQ Trust, Series 1 $15.972.902 7,62% 21.691 $3.467.427 Naik ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $13.732.129 6,55% 273.385 $540.833 Naik ×2
IWR iShares Russell Mid-Cap ETF $8.799.896 4,20% 79.767 $2.184.755 Naik ×6
EFA iShares Trust $7.742.637 3,69% 74.534 $479.164 Turun ×3
CWB SPDR SERIES TRUST $7.717.325 3,68% 71.576 $1.092.558 Turun ×6
EEM iShares, Inc. $6.419.093 3,06% 93.833 $1.025.708 Turun ×5
VNQ Vanguard Real Estate ETF $6.108.120 2,91% 63.343 $461.897 Turun ×1
ICVT iShares Convertible Bond ETF $6.020.409 2,87% 49.453 $955.033 Turun ×1
GLD SPDR Gold Shares $5.891.133 2,81% 15.992 $-1.114.849 Turun ×6
BNDX Vanguard Total International Bond ETF $5.660.983 2,70% 116.890 $280.728 Naik ×6
CGW Invesco Exchange-Traded Fund Trust II $5.437.515 2,59% 82.725 $115.341 Turun ×6
IQLT iShares Trust $4.941.126 2,36% 99.720 $306.938 Turun ×5
DIVO Amplify ETF Trust $4.891.683 2,33% 107.039 $157.361 Naik ×6
IJR iShares Trust $4.427.796 2,11% 29.855 $613.592 Turun ×6
SUB iShares Short-Term National Muni Bond ETF $4.343.976 2,07% 40.800 $-15.069 Turun ×2
VHT Vanguard Health Care ETF $4.147.269 1,98% 13.870 $213.734 Turun ×5
QAI New York Life Investments ETF Trust $3.619.228 1,73% 98.886 $262.809 Naik ×6
IWF iShares Russell 1000 Growth Fund $3.609.871 1,72% 29.072 $463.891 Naik ×1
BWX SPDR SERIES TRUST $3.566.816 1,70% 164.521 $298.658 Naik ×6
VB Vanguard Morningstar Small-Cap ETF $3.520.574 1,68% 11.614 $495.329 Naik ×6
IEMG iShares, Inc. $3.122.406 1,49% 37.692 $395.669 Turun ×5
ESGD iShares ESG Aware MSCI EAFE ETF $3.097.666 1,48% 30.130 $29.220 Turun ×6
SPDW State Street SPDR Portfolio Developed World ex-US ETF $3.061.551 1,46% 60.757 $296.143 Naik ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $2.728.925 1,30% 3.880 $331.866 Turun ×6
IWD iShares Russell 1000 Value ETF $2.670.615 1,27% 11.016 $268.745 Turun ×6
SPGP Invesco S&P 500 GARP ETF $2.173.713 1,04% 17.775 $174.665 Turun ×1
VTI Vanguard Morningstar Total Stock Market ETF $2.148.453 1,03% 5.806 $259.844 Turun ×6
ESGE iShares ESG Aware MSCI EM ETF $1.988.857 0,95% 36.366 $52.471 Turun ×3
IJH iShares Trust $1.799.517 0,86% 23.337 $259.022 Naik ×1
AAPL Apple Inc. - Common Stock $1.732.119 0,83% 5.986 $213.320 Naik ×1
C Citigroup, Inc. Common Stock $1.092.948 0,52% 7.809 $446.511 Naik ×1
XLU XLU $1.007.093 0,48% 22.212 $324.249 Naik ×2
XOM Exxon Mobil Corporation Common Stock $917.483 0,44% 6.711 $-220.974 Naik ×1
VOO Vanguard S&P 500 ETF $912.867 0,44% 1.329 $471.325 Naik ×2
SRVR Pacer Data & Infrastructure Real Estate ETF $848.673 0,40% 26.713 $102.202 Naik ×3
IBM International Business Machines Corporation Common Stock $748.241 0,36% 2.661 $102.857 Turun ×1
NVDA NVIDIA Corporation - Common Stock $615.083 0,29% 3.074 $80.555 Naik ×1
VGT Vanguard Information Tech ETF $600.469 0,29% 5.024 $162.300 Naik ×1
MSFT Microsoft Corporation - Common Stock $594.653 0,28% 1.594 $-717 Turun ×3
MTUM iShares Trust $503.961 0,24% 1.470 $142.776 Turun ×6
ARCC Ares Capital Corporation - Closed End Fund $481.353 0,23% 25.977 $13.249
BSV VANGUARD BOND INDEX FUNDS $462.786 0,22% 5.940 $-6.498 Turun ×2
ABBV AbbVie Inc. Common Stock $329.397 0,16% 1.309 $44.702
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $327.318 0,16% 1.707 $66.407 Naik ×2
VIG Vanguard Div Appreciation ETF $323.460 0,15% 1.367 $29.472
CL Colgate-Palmolive Company Common Stock $313.088 0,15% 3.415 $22.027
IEFA iShares Core MSCI EAFE ETF $312.050 0,15% 3.231 $18.189 Turun ×4
JPM JP Morgan Chase & Co. Common Stock $266.774 0,13% 815 $27.033
MUB iShares Trust $260.441 0,12% 2.420 $3.558
ICLN iShares Global Clean Energy ETF $253.154 0,12% 12.355 $42.819 Naik ×2
BATT Amplify ETF Trust $214.028 0,10% 13.925 $22.244 Naik ×2
VUG Vanguard Morningstar Growth ETF $209.838 0,10% 2.436
DSI iShares Trust $208.602 0,10% 1.465
IVW iShares S&P 500 Growth ETF $206.517 0,10% 1.502 Naik ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
IWR $8.799.896 4,20% naik ×6
BNDX $5.660.983 2,70% naik ×6
DIVO $4.891.683 2,33% naik ×6
QAI $3.619.228 1,73% naik ×6
BWX $3.566.816 1,70% naik ×6
VB $3.520.574 1,68% naik ×6
SRVR $848.673 0,40% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
VUG $209.838 2.436 0,10%
DSI $208.602 1.465 0,10%
IVW $206.517 1.502 0,10%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SPY Beli lebih banyak +630 +$3.6M
QQQ Beli lebih banyak +24 +$3.5M
IWM Dipangkas -1K +$3.5M
IWR Beli lebih banyak +12K +$2.2M
GLD Dipangkas -290 -$1.1M
CWB Dipangkas -810 +$1.1M
EEM Dipangkas -1K +$1.0M
ICVT Dipangkas -310 +$955K
IJR Dipangkas -828 +$614K
VTIP Beli lebih banyak +9K +$541K

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
VEA 31 Maret 2026 4.275 $267.081
VUG 31 Maret 2026 499 $243.443 26,5%
ADP 31 Maret 2026 848 $218.191 28,1%
BX 31 Des. 2025 1.275 $217.834 -27,6%
DSI 31 Maret 2026 1.565 $201.619
ABT 30 Sep. 2025 1.473 $200.343 -25,3%
BTE 31 Des. 2025 13.625 $31.883 44,9%