Rincian sektor

04
Technology 6,8%
Communication Services 2,9%
Healthcare 2,4%
Financials 2,0%
Energy 1,8%
Consumer Staples 1,7%
Industrials 1,4%
Consumer products 1,1%
Retail 1,0%
Utilities 1,0%
Materials 0,9%
Consumer Discretionary 0,4%
Real Estate 0,3%
Lainnya/Tidak terpetakan 76,4%

Portofolio lengkap 195 posisi

05
Tipe Rentetan Tren 8 kuartal
VTV Vanguard Morningstar Value ETF $346.274.425 13,21% 1.588.925 $27.312.673 Turun ×1
IEFA iShares Core MSCI EAFE ETF $340.313.344 12,98% 3.523.642 $18.870.465 Turun ×1
VUG Vanguard Morningstar Growth ETF $310.058.088 11,83% 3.599.467 $44.454.824 Naik ×3
QQQ Invesco QQQ Trust, Series 1 $261.776.209 9,98% 355.481 $54.554.160 Turun ×1
RSP Invesco Exchange-Traded Fund Trust $128.655.424 4,91% 604.669 $10.767.796 Turun ×1
VTI Vanguard Morningstar Total Stock Market ETF $125.105.343 4,77% 338.086 $15.564.127 Turun ×1
VOO Vanguard S&P 500 ETF $103.092.242 3,93% 150.103 $14.278.983 Naik ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $103.017.895 3,93% 1.694.652 $3.815.163 Turun ×1
AGG iShares Trust $69.901.656 2,67% 706.220 $4.736.162 Naik ×4
JAAA Janus Henderson AAA CLO ETF $46.358.807 1,77% 918.178 $22.299.073 Naik ×3
VMBS Vanguard Mortgage-Backed Securities ETF $45.285.398 1,73% 967.430 $3.127.632 Naik ×4
NVDA NVIDIA Corporation - Common Stock $37.555.292 1,43% 187.692 $5.025.158 Naik ×4
BILS SPDR SERIES TRUST $35.980.032 1,37% 362.045 $-23.518.102 Turun ×1
SPY SPY $19.617.648 0,75% 26.270 $2.769.290 Naik ×1
BIL SPDR SERIES TRUST $17.978.577 0,69% 196.187 $-15.811.749 Turun ×2
MSFT Microsoft Corporation - Common Stock $17.365.573 0,66% 46.554 $670.906 Naik ×6
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $17.169.280 0,65% 17.792 $3.193.634 Turun ×5
CSCO Cisco Systems, Inc. - Common Stock $16.932.564 0,65% 144.156 $5.663.082 Turun ×3
AAPL Apple Inc. - Common Stock $16.536.056 0,63% 57.147 $2.549.182 Naik ×1
HPE Hewlett Packard Enterprise Company Common Stock $16.449.542 0,63% 364.654 $8.209.615 Naik ×3
AMZN Amazon.com, Inc. - Common Stock $15.972.832 0,61% 67.017 $2.358.014 Naik ×2
IBM International Business Machines Corporation Common Stock $14.854.637 0,57% 52.824 $2.668.722 Naik ×4
RIO Rio Tinto Plc Common Stock $14.579.919 0,56% 153.586 $620.470 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $14.559.611 0,56% 40.741 $2.915.156 Naik ×1
CVX Chevron Corporation Common Stock $13.968.098 0,53% 84.267 $-3.089.772 Naik ×1
ABBV AbbVie Inc. Common Stock $13.575.475 0,52% 53.948 $1.906.919 Naik ×2
SO Southern Company (The) Common Stock $13.412.416 0,51% 140.136 $758.934 Naik ×4
XOM Exxon Mobil Corporation Common Stock $13.079.592 0,50% 95.667 $-2.996.202 Naik ×1
ADM Archer-Daniels-Midland Company Common Stock $12.862.704 0,49% 168.360 $996.498 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $12.368.317 0,47% 35.005 $2.796.086 Naik ×1
TRP TC Energy Corporation Common Stock $12.267.296 0,47% 185.055 $944.646 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $12.264.513 0,47% 21.773 $75.283 Naik ×6
AMGN Amgen Inc. - Common Stock $12.193.305 0,47% 33.672 $834.883 Naik ×2
UPS United Parcel Service, Inc. Common Stock $12.137.933 0,46% 112.911 $1.304.328 Naik ×1
PFE Pfizer, Inc. Common Stock $11.664.424 0,44% 484.403 $-1.613.541 Naik ×2
KMB Kimberly-Clark Corporation - Common Stock $11.161.413 0,43% 101.680 $1.007.946 Turun ×1
PRU Prudential Financial, Inc. Common Stock $11.016.739 0,42% 102.073 $1.562.789 Naik ×2
PG Procter & Gamble Company (The) Common Stock $10.663.368 0,41% 72.718 $6.452.509 Naik ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $10.461.584 0,40% 82.648 $25.928 Naik ×2
VZ Verizon Communications Inc. Common Stock $10.055.284 0,38% 237.489 $-2.308.424 Turun ×2
GILD Gilead Sciences, Inc. - Common Stock $9.932.345 0,38% 78.616 $-751.341 Naik ×2
ARCC Ares Capital Corporation - Closed End Fund $9.557.848 0,36% 515.804 $235.309 Turun ×2
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $9.500.287 0,36% 181.234 $-556.877 Turun ×3
PEP PepsiCo, Inc. - Common Stock $9.226.020 0,35% 68.139 $-926.841 Naik ×2
SWK Stanley Black & Decker, Inc. Common Stock $8.980.083 0,34% 95.411 Naik ×1
KHC The Kraft Heinz Company - Common Stock $8.863.075 0,34% 375.236 $1.259.206 Naik ×2
HPQ HP Inc. Common Stock $8.729.641 0,33% 397.887 Naik ×1
KMI Kinder Morgan, Inc. Common Stock $8.449.511 0,32% 264.295 $-271.038 Naik ×1
AVGO Broadcom Inc. - Common Stock $8.287.457 0,32% 21.939 $1.707.893 Naik ×3
SWKS Skyworks Solutions, Inc. - Common Stock $8.115.321 0,31% 119.695 $2.671.000 Naik ×1
IP International Paper Company Common Stock $7.505.509 0,29% 196.995 $7.135.657 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $7.272.618 0,28% 22.218 $1.183.212 Naik ×3
BX Blackstone Inc. Common Stock $6.885.225 0,26% 58.513 $805.589 Naik ×1
T AT&T Inc. $6.779.540 0,26% 327.514 $-2.690.305 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $6.700.785 0,26% 14.031 $2.119.535 Naik ×6
CCI Crown Castle Inc. Common Stock $6.370.635 0,24% 84.123 $365.566 Naik ×2
AMD Advanced Micro Devices, Inc. - Common Stock $6.234.907 0,24% 10.733 $4.090.348 Naik ×3
CLX Clorox Company (The) Common Stock $6.016.346 0,23% 63.038 Naik ×1
V Visa Inc. $6.008.535 0,23% 17.513 $776.458 Naik ×6
GIS General Mills, Inc. Common Stock $5.856.910 0,22% 168.302 $602.972 Naik ×1
CAG ConAgra Brands, Inc. Common Stock $5.736.288 0,22% 426.173 $349.044 Naik ×1
AAA INVESTMENT MANAGERS SERIES TRUST II $4.980.000 0,19% 200.000 Naik ×1
TSLA Tesla, Inc. - Common Stock $4.715.767 0,18% 11.212 $574.472 Naik ×2
VSDB Vanguard Short Duration Bond ETF $4.236.412 0,16% 55.494 Naik ×1
MU Micron Technology, Inc. - Common Stock $4.190.073 0,16% 3.630 $2.980.606 Naik ×1
MCD McDonald's Corporation Common Stock $3.348.600 0,13% 12.388 $-302.872 Naik ×2
ORCL Oracle Corporation Common Stock $3.320.530 0,13% 22.658 $283.738 Naik ×2
SPDW State Street SPDR Portfolio Developed World ex-US ETF $3.206.870 0,12% 63.641 $457.416 Naik ×5
MA Mastercard Incorporated Common Stock $2.818.123 0,11% 5.487 $105.969 Naik ×1
SPHQ Invesco S&P 500 Quality ETF $2.722.462 0,10% 30.216 $450.521
LLY Eli Lilly and Company Common Stock $2.704.715 0,10% 2.255 $607.639 Turun ×2
AMAT Applied Materials, Inc. - Common Stock $2.641.842 0,10% 3.654 $1.396.701 Naik ×1
SCHD SCHWAB STRATEGIC TRUST $2.594.227 0,10% 81.811 $511.055 Naik ×1
UBER Uber Technologies, Inc. Common Stock $2.568.463 0,10% 35.594 $265.336 Naik ×3
VEA Vanguard FTSE Developed Markets ETF $2.554.028 0,10% 35.846 $256.952 Turun ×2
WMT Walmart Inc. - Common Stock $2.521.734 0,10% 22.265 $-138.479 Naik ×3
JEPI JPMorgan Equity Premium Income ETF $2.460.099 0,09% 43.557 $-4.971 Naik ×5
COST Costco Wholesale Corporation - Common Stock $2.400.416 0,09% 2.566 $-109.591 Naik ×3
KO Coca-Cola Company (The) Common Stock $2.385.356 0,09% 29.351 $146.444 Turun ×1
HD Home Depot, Inc. (The) Common Stock $2.286.072 0,09% 6.482 $234.127 Naik ×6
LOW Lowe's Companies, Inc. Common Stock $2.116.043 0,08% 9.597 $-104.280 Naik ×6
CAT Caterpillar, Inc. Common Stock $1.986.039 0,08% 1.865 $672.554 Naik ×1
DFUS Dimensional ETF Trust $1.945.993 0,07% 23.749 $256.562 Turun ×5
INTC Intel Corporation - Common Stock $1.880.816 0,07% 13.470 $1.290.621 Naik ×1
IVV iShares Trust $1.810.816 0,07% 2.418 $1.435.873 Naik ×1
CMG Chipotle Mexican Grill, Inc. Common Stock $1.586.950 0,06% 46.675 $118.779 Naik ×2
NFLX Netflix, Inc. - Common Stock $1.572.442 0,06% 22.023 $-514.878 Naik ×3
ANET Arista Networks, Inc. Common Stock $1.511.762 0,06% 8.899 $426.878 Naik ×4
ADI Analog Devices, Inc. - Common Stock $1.502.891 0,06% 3.784 $246.874 Turun ×6
VYM Vanguard High Dividend Yield ETF $1.479.951 0,06% 9.365 $4.727 Turun ×3
ESGV VANGUARD WORLD FUND $1.477.253 0,06% 11.171 $215.226 Turun ×1
IRT Independence Realty Trust, Inc. Common Stock $1.468.820 0,06% 88.006 $158.411
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $1.335.541 0,05% 2.669 $-885.551 Turun ×2
JNJ Johnson & Johnson Common Stock $1.281.533 0,05% 5.046 $6.045 Turun ×1
AXP American Express Company Common Stock $1.233.936 0,05% 3.648 $148.638 Naik ×3
VGT Vanguard Information Tech ETF $1.224.841 0,05% 10.248 $331.062 Naik ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1.204.235 0,05% 1.578 $628.771 Naik ×2
FDL First Trust Morningstar ETF $1.182.535 0,05% 24.302 $472.859 Naik ×1
MMM 3M Company Common Stock $1.174.819 0,04% 7.256 $110.719 Turun ×4
BAC Bank of America Corporation Common Stock $1.167.862 0,04% 20.496 $168.048 Turun ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
VUG $310.058.088 11,83% naik ×3
AGG $69.901.656 2,67% naik ×4
JAAA $46.358.807 1,77% naik ×3
VMBS $45.285.398 1,73% naik ×4
NVDA $37.555.292 1,43% naik ×4
MSFT $17.365.573 0,66% naik ×6
HPE $16.449.542 0,63% naik ×3
IBM $14.854.637 0,57% naik ×4
SO $13.412.416 0,51% naik ×4
META $12.264.513 0,47% naik ×6
AVGO $8.287.457 0,32% naik ×3
JPM $7.272.618 0,28% naik ×3
TSM $6.700.785 0,26% naik ×6
AMD $6.234.907 0,24% naik ×3
V $6.008.535 0,23% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
SWK $8.980.083 95.411 0,34%
HPQ $8.729.641 397.887 0,33%
CLX $6.016.346 63.038 0,23%
AAA $4.980.000 200.000 0,19%
VSDB $4.236.412 55.494 0,16%
GE $602.453 1.612 0,02%
GEV $484.042 412 0,02%
LRCX $462.796 1.068 0,02%
SNDK $393.355 173 0,02%
MUB $356.653 3.314 0,01%
WDC $347.464 544 0,01%
PANW $328.402 963 0,01%
INV $315.471 62.223 0,01%
FTMN $261.563 29.335 0,01%
GLW $218.137 854 0,01%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
QQQ Dipangkas -4K +$54.6M
VUG Beli lebih banyak +3.0M +$44.5M
VTV Dipangkas -37K +$27.3M
BILS Dipangkas -236K -$23.5M
JAAA Beli lebih banyak +441K +$22.3M
IEFA Dipangkas -27K +$18.9M
BIL Dipangkas -173K -$15.8M
VTI Dipangkas -3K +$15.6M
VOO Beli lebih banyak +1K +$14.3M
RSP Dipangkas -10K +$10.8M

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
IJH 30 Juni 2025 662.366 $38.649.057 17,7%
IJR 30 Juni 2025 138.411 $14.473.638 26,5%
HBAN 31 Maret 2026 519.395 $9.011.503 -2,3%
DOW 30 Juni 2026 215.197 $8.962.955 2,6%
VTRS 30 Juni 2026 535.974 $7.241.009 11,3%
UL (diajukan sebagai ULXXXX) 31 Des. 2025 102.137 $6.054.682 -8,7%
BXSL 30 Juni 2026 232.851 $5.516.240 0,0%
EXR 31 Des. 2025 24.375 $3.435.413 1,7%
AFL 31 Des. 2025 20.027 $2.237.016 1,6%
PSA 31 Des. 2025 7.406 $2.139.223 8,5%
WM 31 Des. 2025 9.559 $2.110.914 -7,3%
SHV 31 Maret 2026 15.497 $1.706.995
TYL 31 Maret 2026 1.720 $780.794 -4,4%
HES 30 Sep. 2025 5.567 $771.252 Tidak lagi dilacak
PECO 30 Sep. 2025 20.495 $717.940 8,6%
QCOM 30 Sep. 2025 3.961 $630.829 9,7%
ANSS 30 Sep. 2025 1.789 $628.333 Tidak lagi dilacak
EXAS 31 Maret 2026 5.970 $606.313 Tidak lagi dilacak
SUSA 30 Sep. 2025 4.715 $597.626 16,1%
ITOT 30 Sep. 2025 4.370 $590.125 15,5%
PALL 31 Des. 2025 5.000 $570.850 -26,6%
AAAU 30 Sep. 2025 17.268 $564.318
ESGD 30 Sep. 2025 6.199 $553.075
HON 30 Juni 2026 2.409 $544.506 -4,2%
SLV 31 Des. 2025 12.550 $531.744 -14,1%
ADBE 30 Juni 2025 1.351 $518.149 -38,7%
BND 30 Sep. 2025 6.369 $468.949
NOW 30 Juni 2026 4.340 $453.747 37,1%
FICO 31 Maret 2026 225 $380.390 -37,4%
CTVA 31 Des. 2025 5.231 $353.773 -81,8%
DD 31 Des. 2025 4.491 $349.849 226,1%
PSX 30 Juni 2025 2.644 $326.481 123,3%
HSY 30 Juni 2026 1.371 $285.017 -8,1%
CMCSA 31 Des. 2025 8.794 $276.307 -23,3%
ROL 30 Juni 2026 5.163 $275.756 -28,9%
ACN 30 Juni 2026 1.352 $268.088 58,5%
CSGP 31 Maret 2026 3.962 $266.405 -32,4%
SNPS 31 Des. 2025 535 $263.964 6,8%
MDT 30 Sep. 2025 2.943 $256.541 -8,7%
OEF 30 Sep. 2025 822 $250.176
DFS 30 Juni 2025 1.408 $240.346 Tidak lagi dilacak
BSV 30 Juni 2026 3.049 $239.072
WFC 31 Maret 2026 2.563 $238.872 2,2%
MSI 31 Des. 2025 521 $238.248 17,8%
AFIF 30 Juni 2026 25.387 $236.490
REGN 30 Juni 2026 301 $232.565 17,3%
C 30 Sep. 2025 2.671 $227.356 26,9%
QUAL 30 Sep. 2025 1.239 $226.514
MCK 30 Juni 2026 261 $225.859 20,0%
DIS 31 Maret 2026 1.965 $223.558 6,2%
PANW 31 Maret 2026 1.200 $221.040 151,8%
WST 31 Maret 2026 774 $212.958 46,5%
TTD 31 Des. 2025 4.333 $212.360 -68,5%
ADP 31 Maret 2026 815 $209.642 27,6%
VEEV 30 Juni 2026 1.179 $207.103 56,4%
SPGI 30 Juni 2026 481 $204.589 0,3%
VMC 31 Maret 2026 717 $204.503 -11,9%
VHT 31 Maret 2026 710 $204.374
OEF 31 Maret 2026 595 $204.067
INTU 31 Maret 2026 304 $201.376 -33,5%
WST 30 Juni 2025 897 $200.820 67,9%
NINEQ 31 Des. 2025 37.258 $23.543 Tidak lagi dilacak