Rincian sektor

04
Technology 8,3%
Financials 7,7%
Industrials 3,3%
Energy 2,5%
Communication Services 2,5%
Healthcare 2,5%
Retail 1,8%
Consumer Staples 1,1%
Real Estate 1,0%
Consumer Discretionary 0,8%
Materials 0,7%
Utilities 0,6%
Consumer products 0,4%
Lainnya/Tidak terpetakan 66,8%

Portofolio lengkap 377 posisi

05
Tipe Rentetan Tren 8 kuartal
DGRW WisdomTree U.S. Quality Dividend Growth Fund $55.507.360 5,04% 580.499 $5.026.430 Naik ×1
IVV iShares Trust $48.401.463 4,40% 64.631 $22.414.667 Naik ×4
VUG Vanguard Morningstar Growth ETF $31.449.730 2,86% 365.100 $5.272.683 Naik ×4
VYM Vanguard High Dividend Yield ETF $27.380.072 2,49% 173.259 $1.361.098 Turun ×6
DYNF BlackRock ETF Trust $25.688.384 2,33% 377.715 $4.186.430 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $24.034.232 2,18% 48.031 $1.035.986 Naik ×3
FDL First Trust Morningstar ETF $23.245.063 2,11% 477.704 $-731.828 Naik ×1
VTV Vanguard Morningstar Value ETF $21.804.589 1,98% 100.053 $-980.610 Turun ×2
BIL SPDR SERIES TRUST $21.253.655 1,93% 231.926 $-1.625.717 Turun ×2
ITOT iShares Trust $21.094.232 1,92% 128.412 $3.376.183 Naik ×2
FVD First Trust Exchange-Traded Fund $20.269.390 1,84% 420.701 $778.693 Naik ×1
TFLO iShares Treasury Floating Rate Bond ETF $19.283.219 1,75% 380.865 $-3.490.556 Turun ×1
NVDA NVIDIA Corporation - Common Stock $18.524.423 1,68% 92.580 $2.940.850 Naik ×1
RDVY First Trust Rising Dividend Achievers ETF $18.000.165 1,64% 222.060 $2.175.047 Turun ×6
BLCR iShares Large Cap Core Active ETF $14.938.290 1,36% 296.571 $6.131.166 Naik ×1
BAI iShares A.I. Innovation and Tech Active ETF $14.301.452 1,30% 271.272 $3.862.139 Turun ×1
CORO iShares International Country Rotation Active ETF $13.762.222 1,25% 376.017 $2.261.640 Naik ×1
AAPL Apple Inc. - Common Stock $13.222.809 1,20% 45.697 $2.228.915 Naik ×1
VWO Vanguard FTSE Emerging Markets ETF $12.784.597 1,16% 214.183 $-3.192.546 Turun ×2
JPM JP Morgan Chase & Co. Common Stock $12.447.341 1,13% 38.027 $1.196.198 Turun ×6
VTI Vanguard Morningstar Total Stock Market ETF $11.297.017 1,03% 30.529 $1.421.648 Turun ×4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $10.599.084 0,96% 116.743 $586.103 Turun ×6
FQAL Fidelity Quality Factor ETF $10.544.096 0,96% 129.597 $396.965 Turun ×6
MTUM iShares Trust $10.533.457 0,96% 30.725 $906.740 Turun ×1
BOXX EA Series Trust $9.814.411 0,89% 83.819 $1.783.961 Naik ×2
MBB iShares MBS ETF $9.727.309 0,88% 102.913 $1.043.788 Naik ×6
XDEC First Trust Exchange-Traded Fund VIII $9.672.646 0,88% 225.812 $1.003.285 Naik ×2
XOM Exxon Mobil Corporation Common Stock $9.534.406 0,87% 69.737 $-2.889.259 Turun ×6
FNDF SCHWAB STRATEGIC TRUST $9.460.500 0,86% 179.312 $-556.769 Turun ×2
CGGR Capital Group Growth ETF $8.458.087 0,77% 179.197 $-1.440.417 Turun ×2
TLH iShares 10-20 Year Treasury Bond ETF $8.307.412 0,75% 82.784 $610.364 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $8.222.505 0,75% 23.008 $2.098.283 Naik ×6
AVGO Broadcom Inc. - Common Stock $8.196.821 0,74% 21.699 $1.638.359 Naik ×2
ETN Eaton Corporation, PLC Ordinary Shares $8.171.619 0,74% 19.177 $1.038.206 Turun ×6
TXN Texas Instruments Incorporated - Common Stock $8.080.906 0,73% 27.111 $2.721.086 Turun ×6
GOVT iShares Trust $7.921.107 0,72% 347.722 $600.629 Naik ×1
MSFT Microsoft Corporation - Common Stock $7.826.681 0,71% 20.982 $367.723 Naik ×1
VIG Vanguard Div Appreciation ETF $7.792.712 0,71% 32.933 $246.888 Turun ×6
SHLD Global X Funds $7.696.828 0,70% 128.904 $432.292 Naik ×3
V Visa Inc. $7.620.491 0,69% 22.211 $819.837 Turun ×1
THRO iShares U.S. Thematic Rotation Active ETF $7.320.935 0,67% 169.820 $-1.106.508 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $7.181.939 0,65% 30.133 $1.217.468 Naik ×1
ICSH iShares Ultra Short Duration Bond Active ETF $7.065.156 0,64% 139.683 $-27.656 Turun ×1
IALT iShares Systematic Alternatives Active ETF $6.649.058 0,60% 237.043 Naik ×1
BNDX Vanguard Total International Bond ETF $6.585.392 0,60% 135.978 $922.533 Naik ×4
JAAA Janus Henderson AAA CLO ETF $6.547.039 0,60% 129.670 $1.555.724 Naik ×1
LAMR Lamar Advertising Company - Class A Common Stock $6.507.522 0,59% 41.720 $1.085.550 Turun ×6
WFC Wells Fargo & Company Common Stock $6.346.419 0,58% 76.796 $78.468 Turun ×6
BINC iShares Flexible Income Active ETF $6.067.881 0,55% 115.932 $588.175 Naik ×6
KMI Kinder Morgan, Inc. Common Stock $5.653.238 0,51% 176.829 $-486.124 Turun ×6
GOOG Alphabet Inc. - Class C Capital Stock $5.543.384 0,50% 15.689 $905.478 Turun ×1
RSG Republic Services, Inc. Common Stock $5.343.666 0,49% 25.078 $-236.924 Turun ×6
WMT Walmart Inc. - Common Stock $5.076.656 0,46% 44.823 $-457.079 Naik ×3
SPYM State Street SPDR Portfolio S&P 500 ETF $4.725.571 0,43% 53.773 $955.211 Naik ×2
BALT Innovator Defined Wealth Shield ETF $4.677.272 0,43% 136.483 $168.834 Naik ×1
EMLP First Trust Exchange-Traded Fund IV $4.649.607 0,42% 106.888 $-155.276 Turun ×6
BLK BlackRock, Inc. Common Stock $4.595.428 0,42% 4.779 $-137.472 Turun ×6
WM Waste Management, Inc. Common Stock $4.476.213 0,41% 20.084 $-232.512 Turun ×6
SFLR Innovator Equity Managed Floor ETF $4.400.564 0,40% 114.063 $255.851 Turun ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $4.360.615 0,40% 34.449 $-337.535 Turun ×6
KO Coca-Cola Company (The) Common Stock $4.331.768 0,39% 53.301 $161.562 Turun ×6
PSX Phillips 66 Common Stock $4.327.369 0,39% 25.598 $-410.902 Turun ×6
DON WisdomTree Trust $4.314.381 0,39% 76.334 $-151.173 Turun ×6
QCOM QUALCOMM Incorporated - Common Stock $4.180.536 0,38% 22.623 $1.035.606 Turun ×6
JNJ Johnson & Johnson Common Stock $4.101.429 0,37% 16.149 $54.463 Turun ×6
FLOT iShares Floating Rate Bond ETF $4.096.542 0,37% 80.246 $1.049.218 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $3.968.597 0,36% 7.045 $213.500 Naik ×2
MCK McKesson Corporation Common Stock $3.834.280 0,35% 5.074 $-752.449 Turun ×6
VEA Vanguard FTSE Developed Markets ETF $3.783.945 0,34% 53.108 $376.427 Turun ×3
DFEB First Trust Exchange-Traded Fund VIII $3.761.386 0,34% 74.494 $117.018 Turun ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3.669.870 0,33% 7.684 $1.103.321 Naik ×5
USFR WisdomTree Floating Rate Treasury Fund $3.649.802 0,33% 72.489 $-111.983 Turun ×6
ORCL Oracle Corporation Common Stock $3.620.827 0,33% 24.707 $-92.268 Turun ×1
APD Air Products and Chemicals, Inc. Common Stock $3.562.613 0,32% 12.152 $133.707 Naik ×1
HDV iShares Trust $3.480.382 0,32% 126.975 $-152.969 Naik ×2
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $3.470.897 0,32% 57.733 $326.837 Naik ×2
CSCO Cisco Systems, Inc. - Common Stock $3.369.055 0,31% 28.683 $1.055.330 Turun ×6
CB Chubb Limited Common Stock $3.337.320 0,30% 9.794 $28.805 Turun ×1
IAU iShares Gold Trust Shares $3.333.162 0,30% 44.142 $-612.438 Turun ×2
AMGN Amgen Inc. - Common Stock $3.246.159 0,30% 8.964 $52.050 Turun ×6
O Realty Income Corporation Common Stock $3.170.646 0,29% 51.172 $-124.107 Turun ×6
NVS Novartis AG Common Stock $3.170.567 0,29% 20.231 $39.532 Turun ×1
ADI Analog Devices, Inc. - Common Stock $2.990.823 0,27% 7.530 $494.990 Turun ×1
SCHW Charles Schwab Corporation (The) Common Stock $2.962.080 0,27% 32.102 $-73.127 Turun ×1
XLE SELECT SECTOR SPDR TRUST $2.947.403 0,27% 55.496 $-508.588 Turun ×2
EPS WisdomTree Trust $2.913.185 0,26% 37.449 $327.842 Turun ×6
MU Micron Technology, Inc. - Common Stock $2.911.289 0,26% 2.522 $2.166.667 Naik ×1
RDVI First Trust Exchange-Traded Fund IV $2.909.174 0,26% 98.952 $613.522 Naik ×4
BAC Bank of America Corporation Common Stock $2.876.729 0,26% 50.487 $490.685 Naik ×1
LMT Lockheed Martin Corporation Common Stock $2.865.151 0,26% 5.624 $-632.181 Turun ×6
QUAL iShares Trust $2.862.292 0,26% 13.044 $-2.534.201 Turun ×1
DJAN First Trust Exchange-Traded Fund VIII $2.853.126 0,26% 62.673 $-69.950 Turun ×1
IWB iShares Russell 1000 ETF $2.832.137 0,26% 6.916 $52.729 Turun ×5
BALI iShares U.S. Large Cap Premium Income Active ETF $2.792.021 0,25% 82.531 $903.946 Naik ×3
ABBV AbbVie Inc. Common Stock $2.729.648 0,25% 10.847 $421.161 Naik ×5
SGOV iShares Trust $2.683.665 0,24% 26.658 $-1.553.504 Turun ×1
GD General Dynamics Corporation Common Stock $2.668.681 0,24% 7.534 $89.688 Naik ×2
PM Philip Morris International Inc Common Stock $2.539.477 0,23% 14.037 $137.653 Turun ×1
SBUX Starbucks Corporation - Common Stock $2.532.408 0,23% 24.781 $120.944 Turun ×6
BK The Bank of New York Mellon Corporation Common Stock $2.509.114 0,23% 17.351 $453.950 Naik ×2

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
IVV $48.401.463 4,40% naik ×4
VUG $31.449.730 2,86% naik ×4
BRK-B (diajukan sebagai BRKB) $24.034.232 2,18% naik ×3
MBB $9.727.309 0,88% naik ×6
GOOGL $8.222.505 0,75% naik ×6
SHLD $7.696.828 0,70% naik ×3
BNDX $6.585.392 0,60% naik ×4
BINC $6.067.881 0,55% naik ×6
WMT $5.076.656 0,46% naik ×3
TSM $3.669.870 0,33% naik ×5
RDVI $2.909.174 0,26% naik ×4
BALI $2.792.021 0,25% naik ×3
ABBV $2.729.648 0,25% naik ×5
UPBD $1.615.017 0,15% naik ×3
KLAC $1.553.505 0,14% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
IALT $6.649.058 237.043 0,60%
SECU $988.939 19.834 0,09%
BILT $856.345 30.551 0,08%
RYN $555.919 26.124 0,05%
SNDK $550.243 242 0,05%
IEF $528.363 5.587 0,05%
MRVL $489.135 1.642 0,04%
EUFN $462.613 11.865 0,04%
Penerbit tidak dikenal (CUSIP: 438516205) $415.558 1.856 0,04%
Penerbit tidak dikenal (CUSIP: 43849R105) $410.324 1.856 0,04%
DELL $404.278 937 0,04%
IBDY $398.043 15.461 0,04%
WDC $364.709 571 0,03%
Penerbit tidak dikenal (CUSIP: 84615Q103) $360.685 2.111 0,03%
STX $349.330 362 0,03%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
IVV Beli lebih banyak +25K +$22.4M
BLCR Beli lebih banyak +82K +$6.1M
VUG Beli lebih banyak +305K +$5.3M
DGRW Beli lebih banyak +6K +$5.0M
DYNF Beli lebih banyak +8K +$4.2M
BAI Dipangkas -46K +$3.9M
TFLO Dipangkas -69K -$3.5M
ITOT Beli lebih banyak +4K +$3.4M
VWO Dipangkas -81K -$3.2M
NVDA Beli lebih banyak +3K +$2.9M

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 65.860 $3.904.196 -8,3%
IGRO 31 Des. 2025 35.205 $2.804.745
BSCP 31 Des. 2025 125.227 $2.590.946 Tidak lagi dilacak
SHYG 30 Juni 2025 25.647 $1.090.494
CLOA 30 Juni 2026 18.905 $979.941
HON 30 Juni 2026 3.960 $894.991 -4,4%
IGF 30 Juni 2026 9.707 $650.356
FISV 31 Des. 2025 4.893 $630.835 -31,3%
HSY 31 Maret 2026 3.224 $586.786 -22,6%
PFFV 31 Des. 2025 23.985 $554.537
DJUL 30 Juni 2025 11.598 $474.366
SSNC 31 Maret 2026 5.076 $443.744 17,0%
IWX 30 Juni 2025 5.376 $441.800
IFF 30 Juni 2025 5.678 $440.670 13,2%
CMA 31 Maret 2026 4.941 $429.531 Tidak lagi dilacak
ELV 31 Des. 2025 1.261 $407.339 12,5%
ROP 30 Sep. 2025 708 $401.323 -27,1%
DMAR 30 Sep. 2025 10.000 $395.700
SDS 30 Juni 2025 18.250 $391.645 -36,5%
GEHC 31 Maret 2026 4.689 $384.592 -7,6%
BNDW 31 Maret 2026 5.556 $381.921
DELL 31 Maret 2026 3.028 $381.153 236,5%
SPXU 30 Sep. 2025 22.080 $370.944 -38,5%
DGRO 30 Juni 2025 5.997 $370.481
XLU 30 Juni 2026 7.778 $356.933 Tidak lagi dilacak
FJAN 30 Juni 2025 7.496 $332.448
CME 31 Maret 2026 1.173 $320.253 -8,6%
DAUG 31 Des. 2025 7.264 $316.903
EPD 30 Sep. 2025 9.992 $309.851 17,7%
SAP 31 Des. 2025 1.084 $289.656 -14,5%
QLTA 31 Maret 2026 5.958 $286.520
ADBE 31 Maret 2026 816 $285.560 -1,8%
OXY 31 Des. 2025 5.849 $276.365 41,8%
BMY 30 Juni 2025 4.395 $268.025 27,0%
HYLS 30 Juni 2026 6.577 $266.828
TLT 30 Juni 2026 3.020 $261.804
DEO 30 Juni 2025 2.471 $258.936 -16,7%
MCD 31 Des. 2025 844 $256.475 -23,8%
GLDM 30 Juni 2026 2.733 $253.322 3,1%
FTSL 30 Sep. 2025 5.518 $253.232
DHR 30 Sep. 2025 1.276 $252.061 11,6%
MDLZ 30 Juni 2025 3.612 $245.053 -13,3%
VWOB 31 Maret 2026 3.577 $241.197
COF 31 Maret 2026 983 $238.325 7,0%
AVEM 30 Juni 2026 2.937 $236.663
IGV 31 Maret 2026 2.223 $234.949 37,1%
DIVB 30 Juni 2025 4.821 $233.915
DD 30 Juni 2026 5.070 $232.206 -3,6%
DHR 31 Maret 2026 1.005 $230.065 16,7%
TGT 30 Sep. 2025 2.300 $226.895 70,6%
PYPL 30 Sep. 2025 3.023 $224.669 -18,9%
UGI 30 Juni 2026 6.169 $224.663 6,5%
BA 30 Juni 2025 1.310 $223.421 -8,0%
TMO 31 Maret 2026 382 $221.350 37,7%
CASS 30 Sep. 2025 5.092 $221.241 37,7%
MYCG 31 Des. 2025 8.798 $220.801
MYCH 31 Des. 2025 8.783 $220.761
SHW 31 Maret 2026 673 $218.072 -0,7%
NVO 31 Maret 2026 4.248 $216.138 2,1%
VNQ 31 Des. 2025 2.339 $213.831
DSEP 31 Des. 2025 4.791 $211.762
MCD 30 Juni 2026 680 $211.357 -13,8%
SLB 30 Juni 2025 5.021 $209.863 48,8%
UNM 31 Maret 2026 2.706 $209.707 23,1%
LMBS 30 Sep. 2025 4.226 $208.173
SYK 30 Sep. 2025 526 $207.907 -22,8%
PRU 30 Juni 2026 2.103 $205.442 5,1%
IEFA 31 Des. 2025 2.328 $203.214
CASS 30 Juni 2026 4.589 $202.002 5,5%
USB 30 Juni 2025 4.774 $201.558 26,6%
CRWD 30 Sep. 2025 395 $201.177 -44,4%
WHR 30 Sep. 2025 1.980 $200.812 -61,8%
ACN 31 Maret 2026 746 $200.152 -1,6%
WBA 30 Juni 2025 10.795 $120.580 Tidak lagi dilacak
NVTS 30 Sep. 2025 13.139 $86.060 70,9%
WIT 30 Sep. 2025 13.202 $39.870 -35,7%
CAN 30 Juni 2026 16.091 $6.948 16,0%