Rincian sektor

04
Healthcare 16,3%
Technology 8,8%
Financials 8,7%
Industrials 8,4%
Retail 4,8%
Energy 4,6%
Utilities 2,9%
Consumer Staples 2,3%
Communication Services 1,7%
Materials 1,2%
Consumer Discretionary 1,0%
Real Estate 0,3%
Consumer products 0,2%
Lainnya/Tidak terpetakan 38,7%

Portofolio lengkap 595 posisi

05
Tipe Rentetan Tren 8 kuartal
UNH UnitedHealth Group Incorporated Common Stock (DE) $16.126.444 12,37% 38.800 $5.280.656 Turun ×2
IVV iShares Trust $6.666.619 5,11% 8.902 $851.744
AAPL Apple Inc. - Common Stock $6.224.134 4,78% 21.510 $1.150.111 Naik ×2
VTI Vanguard Morningstar Total Stock Market ETF $6.041.273 4,63% 16.326 $1.079.625 Naik ×1
USB U.S. Bancorp Common Stock $4.918.070 3,77% 81.425 $755.294 Naik ×1
XOM Exxon Mobil Corporation Common Stock $4.197.988 3,22% 30.705 $-1.075.045 Turun ×1
VEA Vanguard FTSE Developed Markets ETF $3.416.651 2,62% 47.953 $306.913 Turun ×2
WMT Walmart Inc. - Common Stock $3.003.542 2,30% 26.519 $-292.239
VICR Vicor Corporation - Common Stock $2.316.658 1,78% 6.100 $1.334.558
MSFT Microsoft Corporation - Common Stock $2.084.063 1,60% 5.587 $-30.348 Turun ×1
JNJ Johnson & Johnson Common Stock $2.037.093 1,56% 8.021 $76.440
CAT Caterpillar, Inc. Common Stock $1.961.546 1,50% 1.842 $727.409 Naik ×2
MMM 3M Company Common Stock $1.947.777 1,49% 12.030 $248.296 Naik ×2
QQQ Invesco QQQ Trust, Series 1 $1.820.381 1,40% 2.472 $393.592
IEFA iShares Core MSCI EAFE ETF $1.698.263 1,30% 17.584 $106.383
IWF iShares Russell 1000 Growth Fund $1.653.944 1,27% 13.320 $234.032 Naik ×1
EEM iShares, Inc. $1.414.856 1,09% 20.682 $240.325
IWO iShares Russell 2000 Growth Fund $1.391.073 1,07% 3.531 $283.010
TGT Target Corporation Common Stock $1.390.082 1,07% 10.643 $100.150
XLK SELECT SECTOR SPDR TRUST $1.252.478 0,96% 6.574 $376.933 Turun ×2
VIG Vanguard Div Appreciation ETF $1.243.201 0,95% 5.254 $113.276
XEL Xcel Energy Inc. - Common Stock $1.158.729 0,89% 14.430 $28.298 Naik ×1
IJH iShares Trust $1.076.070 0,83% 13.955 $175.963 Naik ×1
VGT Vanguard Information Tech ETF $1.056.557 0,81% 8.840 $285.576 Naik ×1
VXUS Vanguard Total International Stock ETF $1.041.354 0,80% 12.181 $102.077
NEE NextEra Energy, Inc. Common Stock $997.418 0,77% 11.364 $-23.055 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $959.077 0,74% 2.930 $67.772 Turun ×1
ABBV AbbVie Inc. Common Stock $942.895 0,72% 3.747 $138.834 Naik ×1
VWO Vanguard FTSE Emerging Markets ETF $922.688 0,71% 15.458 $85.183 Turun ×1
WFC Wells Fargo & Company Common Stock $907.883 0,70% 10.986 $41.249 Naik ×1
IWP iShares Russell Midcap Growth ETF $901.300 0,69% 6.156 $112.593
SPY SPY $849.824 0,65% 1.138 $140.303 Naik ×1
KO Coca-Cola Company (The) Common Stock $796.121 0,61% 9.796 $51.135
VYM Vanguard High Dividend Yield ETF $768.500 0,59% 4.863 $48.290
EFG iShares Trust $746.147 0,57% 5.997 $78.261
XLV SELECT SECTOR SPDR TRUST $730.471 0,56% 4.604 $35.246 Turun ×2
IJR iShares Trust $716.634 0,55% 4.832 $115.968
GOOG Alphabet Inc. - Class C Capital Stock $713.020 0,55% 2.018 $134.137
CSCO Cisco Systems, Inc. - Common Stock $711.573 0,55% 6.058 $173.486 Turun ×1
GNR State Street SPDR S&P Global Natural Resources ETF $708.101 0,54% 10.520 $-77.427
MINN Trust for Professional Managers $665.535 0,51% 29.718 $-115.437 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $652.509 0,50% 1.304 $27.632
ADP Automatic Data Processing, Inc. - Common Stock $642.289 0,49% 2.868 $59.569
VOO Vanguard S&P 500 ETF $629.805 0,48% 917 $385.407 Naik ×1
Penerbit tidak dikenal (CUSIP: 724078209) $602.158 0,46% 8.324 $-35.044
BALL Ball Corporation Common Stock $564.096 0,43% 9.040 $29.742
COST Costco Wholesale Corporation - Common Stock $515.444 0,40% 551 $-53.518 Turun ×1
OTTR Otter Tail Corporation - Common Stock $485.982 0,37% 5.401 $29.490 Naik ×2
EPD Enterprise Products Partners L.P. Common Stock $481.556 0,37% 13.100 $-14.148
PEP PepsiCo, Inc. - Common Stock $479.045 0,37% 3.538 $-132.487 Turun ×2
ADM Archer-Daniels-Midland Company Common Stock $468.179 0,36% 6.128 $22.735
AMZN Amazon.com, Inc. - Common Stock $463.095 0,36% 1.943 $57.593 Turun ×1
AJG Arthur J. Gallagher & Co. Common Stock $459.140 0,35% 2.000 $25.980
USMV iShares MSCI USA Min Vol Factor ETF $443.427 0,34% 4.597 $-1.447 Turun ×1
IWD iShares Russell 1000 Value ETF $432.495 0,33% 1.784 $51.308
PM Philip Morris International Inc Common Stock $425.500 0,33% 2.352 $28.353 Turun ×1
PANW Palo Alto Networks, Inc. - Common Stock $418.091 0,32% 1.226 $221.539
XLY XLY $413.295 0,32% 3.524 $29.249
BNDX Vanguard Total International Bond ETF $393.639 0,30% 8.128 $3.089
IEMG iShares, Inc. $380.484 0,29% 4.593 $60.122
IBM International Business Machines Corporation Common Stock $379.915 0,29% 1.351 $76.685 Naik ×2
TRV The Travelers Companies, Inc. Common Stock $378.318 0,29% 1.146 $39.094 Turun ×1
HD Home Depot, Inc. (The) Common Stock $375.957 0,29% 1.066 $25.360
AMAT Applied Materials, Inc. - Common Stock $356.439 0,27% 493 $187.937
NSC Norfolk Southern Corporation Common Stock $346.993 0,27% 1.103 $30.432
VNQ Vanguard Real Estate ETF $345.412 0,26% 3.582 $22.455 Turun ×1
ECL Ecolab Inc. Common Stock $336.004 0,26% 1.206 $11.992 Turun ×2
MCD McDonald's Corporation Common Stock $330.859 0,25% 1.224 $-49.548
IWS iShares Russell Mid-Cap Value ETF $323.604 0,25% 1.966 $37.079
ABT Abbott Laboratories Common Stock $322.308 0,25% 3.552 $-123.177 Turun ×1
IWR iShares Russell Mid-Cap ETF $319.928 0,25% 2.900 $37.961
TXN Texas Instruments Incorporated - Common Stock $318.041 0,24% 1.067 $110.894
XLF SELECT SECTOR SPDR TRUST $313.672 0,24% 5.851 $23.031 Turun ×1
ORCL Oracle Corporation Common Stock $313.617 0,24% 2.140 $-1.198
IVW iShares S&P 500 Growth ETF $303.391 0,23% 2.206 $53.870
GE GE Aerospace Common Stock $301.553 0,23% 807 $77.410 Naik ×2
CVX Chevron Corporation Common Stock $300.854 0,23% 1.815 $-74.670
ETN Eaton Corporation, PLC Ordinary Shares $299.136 0,23% 702 $48.052
VBR Vanguard Morningstar Small-Cap Value ETF $279.439 0,21% 1.150 $29.601
IWN iShares Russell 2000 Value ETF $276.500 0,21% 1.250 $39.512
MRK Merck & Company, Inc. Common Stock (new) $274.862 0,21% 2.139 $41.620 Naik ×1
SMH SMH $268.915 0,21% 410 $111.721
XLI SELECT SECTOR SPDR TRUST $254.691 0,20% 1.375 $30.371 Turun ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $250.869 0,19% 4.062 $3.132 Turun ×1
GIS General Mills, Inc. Common Stock $246.303 0,19% 7.078 $-17.128
V Visa Inc. $245.309 0,19% 715 $24.372 Turun ×2
SBUX Starbucks Corporation - Common Stock $242.701 0,19% 2.375 $29.925
C Citigroup, Inc. Common Stock $236.672 0,18% 1.691 $49.432 Naik ×2
SPYV State Street SPDR Portfolio S&P 500 Value ETF $235.136 0,18% 3.868 $13.512 Turun ×2
PG Procter & Gamble Company (The) Common Stock $232.864 0,18% 1.588 $-140.947 Turun ×1
WMB Williams Companies, Inc. (The) Common Stock $231.569 0,18% 3.115 $4.859
AMGN Amgen Inc. - Common Stock $228.136 0,18% 630 $6.470
MCK McKesson Corporation Common Stock $225.924 0,17% 299 $-32.819
BBAX J.P. Morgan Exchange-Traded Fund Trust $222.836 0,17% 3.722 $1.544
NOC Northrop Grumman Corporation Common Stock $222.059 0,17% 436 $-75.398
TFC Truist Financial Corporation Common Stock $221.350 0,17% 4.443 $17.105
LMT Lockheed Martin Corporation Common Stock $221.106 0,17% 434 $-117.352 Turun ×1
NVDA NVIDIA Corporation - Common Stock $219.299 0,17% 1.096 $23.273 Turun ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $218.456 0,17% 216 $35.722
XLE SELECT SECTOR SPDR TRUST $210.103 0,16% 3.956 $-32.242

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
IWM $67.601 225 0,05%
COWZ $42.483 683 0,03%
Penerbit tidak dikenal (CUSIP: 438516205) $38.399 172 0,03%
Penerbit tidak dikenal (CUSIP: 43849R105) $37.915 172 0,03%
PII $13.688 200 0,01%
Penerbit tidak dikenal (CUSIP: 314352105) $5.436 36 0,00%
SYF $5.019 66 0,00%
Penerbit tidak dikenal (CUSIP: 26614N201) $1.628 12 0,00%
VTRS $191 12 0,00%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
UNH Dipangkas -1K +$5.3M
VICR Hanya pergerakan harga +0 +$1.3M
AAPL Beli lebih banyak +2K +$1.2M
VTI Beli lebih banyak +860 +$1.1M
XOM Dipangkas -375 -$1.1M
IVV Hanya pergerakan harga +0 +$852K
USB Beli lebih banyak +1K +$755K
CAT Beli lebih banyak +100 +$727K
QQQ Hanya pergerakan harga +0 +$394K
VOO Beli lebih banyak +508 +$385K

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
PIPR 31 Maret 2026 2.081 $706.937 -15,1%
FIS 31 Maret 2026 7.438 $494.329 -30,4%
NDMO 30 Juni 2026 15.000 $154.350 -15,6%
HON 30 Juni 2026 480 $108.494 -4,2%
BXMX 31 Maret 2026 5.000 $73.500 Tidak lagi dilacak
PGF 30 Juni 2026 3.900 $53.664
PGX 30 Juni 2026 4.600 $50.048
WAT 30 Juni 2026 148 $44.074 14,4%
IYH 31 Maret 2026 640 $41.664 14,4%
DIHP 30 Juni 2026 1.126 $36.280
PCH 31 Maret 2026 854 $33.972 Tidak lagi dilacak
SAFT 30 Juni 2026 400 $29.056 38,8%
ROKU 30 Juni 2026 280 $26.494 9,9%
VCSH 30 Juni 2026 320 $25.366
AMCR 31 Maret 2026 2.780 $23.185 3,6%
GDDY 31 Maret 2026 157 $19.481 19,2%
DSTL 30 Juni 2026 329 $19.043
CIBR 31 Maret 2026 242 $17.291
LBTYK 30 Juni 2026 1.395 $16.363 -19,6%
AGYS 31 Maret 2026 125 $14.855 41,8%
KDP 31 Maret 2026 525 $14.705 16,7%
RODM 31 Maret 2026 382 $14.124
EFX 31 Maret 2026 63 $13.670 -21,8%
IRT 31 Maret 2026 750 $13.110 -1,9%
SONY 31 Maret 2026 500 $12.800 13,4%
JKHY 31 Maret 2026 64 $11.679 -9,1%
APO 31 Maret 2026 76 $11.002 2,7%
BFAM 31 Maret 2026 107 $10.850 -21,3%
SITE 31 Maret 2026 75 $9.342 -33,6%
BBUS 31 Maret 2026 75 $9.248
JAVA 31 Maret 2026 115 $8.248
NOW 30 Juni 2026 75 $7.841 37,1%
FIVE 30 Juni 2026 31 $7.083 23,0%
IDXX 30 Juni 2026 12 $6.743 -1,2%
AVDV 30 Juni 2026 66 $6.591
VEEV 30 Juni 2026 37 $6.499 56,4%
TYL 30 Juni 2026 18 $6.163 11,9%
SOLS 30 Juni 2026 77 $5.883 -35,4%
APTV 31 Maret 2026 75 $5.707 -36,4%
MPWR 30 Juni 2026 5 $5.467 4,9%
CSGP 30 Juni 2026 120 $4.841 -3,7%
ACM 30 Juni 2026 54 $4.580 -13,4%
PRVA 30 Juni 2026 218 $4.484 -20,7%
JEF 31 Maret 2026 67 $4.152 10,9%
GPN 30 Juni 2026 57 $3.836 10,1%
ZBRA 31 Maret 2026 15 $3.642 79,7%
IHDG 30 Juni 2026 70 $3.371
DGRW 30 Juni 2026 36 $3.162
SNV 31 Maret 2026 63 $3.153 Tidak lagi dilacak
NXPI 30 Juni 2026 16 $3.150 -14,7%
HELO 31 Maret 2026 46 $3.056
ARCC 31 Maret 2026 150 $3.035 5,2%
JFLX 31 Maret 2026 60 $3.013
VO 31 Maret 2026 10 $2.902 11,1%
AMRZ 30 Juni 2026 53 $2.875 -30,7%
HOLX 31 Maret 2026 37 $2.756 Tidak lagi dilacak
PNFP 30 Juni 2026 32 $2.756 -4,5%
FRPT 30 Juni 2026 46 $2.712 2,8%
NKE 30 Juni 2026 50 $2.641 -19,5%
WK 30 Juni 2026 44 $2.624 49,7%
ONON 30 Juni 2026 76 $2.586 -11,6%
GLIBA 30 Juni 2026 67 $2.469 5,2%
FITB 30 Juni 2026 50 $2.323 -9,3%
SIMO 31 Maret 2026 25 $2.318 149,4%
NPKI 30 Juni 2026 159 $2.304 -25,5%
ALLY 31 Maret 2026 50 $2.265 -3,0%
ONB 31 Maret 2026 100 $2.231 11,5%
SBLK 31 Maret 2026 115 $2.210 32,3%
XSOE 30 Juni 2026 53 $2.125
AMTM 30 Juni 2026 81 $2.112 -10,7%
APG 30 Juni 2026 52 $2.107 -3,7%
FND 30 Juni 2026 41 $2.083 -23,6%
NXT 30 Juni 2026 17 $2.049 -29,8%
PRMB 30 Juni 2026 107 $2.015 -19,6%
ZION 31 Maret 2026 34 $1.990 9,7%
GLOB 30 Juni 2026 43 $1.983 23,5%
SNPS 30 Juni 2026 5 $1.982 12,5%
XLP 30 Juni 2026 23 $1.886 Tidak lagi dilacak
BATRK 30 Juni 2026 44 $1.879 0,8%
ALKT 30 Juni 2026 118 $1.849 -21,8%
RUN 31 Maret 2026 100 $1.840 -43,7%
MARA 31 Maret 2026 200 $1.796 35,1%
AEBI 30 Juni 2026 183 $1.777 -13,3%
CTRI 30 Juni 2026 60 $1.753 -31,9%
MIDD 30 Juni 2026 13 $1.724 -39,3%
CCC 30 Juni 2026 278 $1.668 28,4%
DD 30 Juni 2026 36 $1.649 -3,3%
AUPH 31 Maret 2026 100 $1.595 6,2%
DFEM 30 Juni 2026 46 $1.589
DECK 30 Juni 2026 14 $1.401 -20,5%
BWA 31 Maret 2026 31 $1.397 12,3%
U 31 Maret 2026 30 $1.325 107,2%
PCTY 30 Juni 2026 12 $1.296 40,5%
MGIC 31 Maret 2026 50 $1.288 Tidak lagi dilacak
FISV 31 Maret 2026 19 $1.276 -18,3%
MBC 30 Juni 2026 152 $1.263 -31,7%
DAN 31 Maret 2026 50 $1.188 -16,1%
STRZ 30 Juni 2026 100 $1.150 -20,9%
CX 31 Maret 2026 100 $1.149 -17,6%
ORN 30 Juni 2026 104 $1.134 -44,9%
NLY 31 Maret 2026 50 $1.118 -12,5%
RAIL 30 Juni 2026 140 $1.116 -30,0%
VVX 30 Juni 2026 16 $1.096 -5,2%
EZPW 30 Juni 2026 43 $1.091 -12,4%
ASB 31 Maret 2026 42 $1.082 11,9%
TALK 30 Juni 2026 201 $1.040 Tidak lagi dilacak
NTNX 31 Maret 2026 20 $1.034 92,3%
VNOM 30 Juni 2026 22 $1.034 -3,9%
MICC 31 Maret 2026 62 $985 15,1%
GLIBK 30 Juni 2026 26 $967 8,1%
ERIC 31 Maret 2026 100 $965 -18,1%
WAFD 31 Maret 2026 30 $961 -3,0%
FTDR 30 Juni 2026 17 $899 0,1%
ENOV 30 Juni 2026 39 $887 -11,4%
AVUV 30 Juni 2026 8 $884
SONO 31 Maret 2026 50 $878 29,7%
ROCK 30 Juni 2026 22 $877 -10,9%
BWB 30 Juni 2026 49 $867 -1,1%
JD 31 Maret 2026 30 $861 -11,1%
NGVT 30 Juni 2026 12 $855 -3,0%
HHH 30 Juni 2026 13 $822 0,3%
HIMX 31 Maret 2026 100 $819 87,7%
UMC 31 Maret 2026 100 $786 162,4%
PINS 31 Maret 2026 30 $777 8,1%
MEC 30 Juni 2026 43 $772 -56,1%
CLFD 30 Juni 2026 28 $741 -17,7%
PRSU 30 Juni 2026 20 $733 -5,9%
ISSC 30 Juni 2026 35 $719 Tidak lagi dilacak
SNDK 31 Maret 2026 3 $712 170,6%
TTAM 30 Juni 2026 46 $689 -28,5%
TFSL 31 Maret 2026 50 $669 19,0%
HPQ 31 Maret 2026 30 $668 64,7%
PNTG 30 Juni 2026 20 $610 8,5%
DBD 30 Juni 2026 8 $604 -24,2%
AGNC 31 Maret 2026 50 $536 -12,2%
VIAV 31 Maret 2026 30 $535 40,4%
MAGN 30 Juni 2026 53 $504 -1,3%
WU 31 Maret 2026 50 $466 -30,2%
EBS 30 Juni 2026 56 $465 -20,3%
RCMT 30 Juni 2026 23 $440 49,1%
SEG 30 Juni 2026 20 $430 -15,4%
OCSL 31 Maret 2026 33 $420 5,4%
OLN 31 Maret 2026 20 $417 -46,2%
FWRG 30 Juni 2026 33 $346 -21,0%
VYX 30 Juni 2026 50 $317 -14,9%
SAFE 31 Maret 2026 23 $315 -11,0%
ANGI 30 Juni 2026 45 $308 4,0%
WAB 31 Maret 2026 1 $213 16,0%
LILAK 30 Juni 2026 20 $176 11,0%
VLUE 31 Maret 2026 1 $137
TCPC 31 Maret 2026 20 $109 11,1%