Rincian sektor

04
Technology 0,1%
Communication Services 0,0%
Retail 0,0%
Consumer Discretionary 0,0%
Financials 0,0%
Industrials 0,0%
Energy 0,0%
Healthcare 0,0%
Consumer products 0,0%
Utilities 0,0%
Real Estate 0,0%
Consumer Staples 0,0%
Lainnya/Tidak terpetakan 99,8%

Portofolio lengkap 675 posisi

05
Tipe Rentetan Tren 8 kuartal
VEA VANGUARD TAX-MANAGED FUNDS $9.884.311 16,72% 138.727.174 $1.045.705 Naik ×1
VTI VANGUARD INDEX FUNDS $8.860.797 14,99% 23.945.511 $992.384 Turun ×4
SPYM State Street SPDR Portfolio S&P 500 ETF $8.601.795 14,55% 97.881.145 $1.588.675 Naik ×6
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $3.216.208 5,44% 53.881.853 $331.466 Naik ×1
MUB iShares Trust $2.264.273 3,83% 21.039.515 $185.460 Naik ×3
ITOT iShares Trust $1.698.282 2,87% 10.338.360 $185.971 Turun ×6
AGG iShares Trust $1.546.180 2,62% 15.621.139 $-826.907 Turun ×2
JCPB J.P. Morgan Exchange-Traded Fund Trust $1.333.876 2,26% 28.416.622 $1.040.349 Naik ×6
SPMD SPDR SERIES TRUST $1.274.572 2,16% 18.865.773 $78.370 Turun ×2
SPSM SPDR SERIES TRUST $1.106.159 1,87% 19.180.838 $187.163 Naik ×5
VTV VANGUARD INDEX FUNDS $1.036.928 1,75% 4.758.077 $82.500 Turun ×6
BNDX Vanguard Total International Bond ETF $983.202 1,66% 20.301.516 $51.004 Naik ×1
IEFA iShares Trust $864.876 1,46% 8.955.018 $26.341 Turun ×6
SCHX SCHWAB STRATEGIC TRUST $842.505 1,42% 28.627.429 $109.213 Naik ×3
GSLC Goldman Sachs ETF Trust $810.425 1,37% 5.711.643 $88.541 Turun ×2
JPST J.P. Morgan Exchange-Traded Fund Trust $695.754 1,18% 13.758.242 $4.824 Naik ×6
VOE VANGUARD INDEX FUNDS $692.949 1,17% 3.506.826 $3.395 Turun ×6
VBR VANGUARD INDEX FUNDS $683.522 1,16% 2.812.964 $49.776 Turun ×6
ESGU iShares ESG Aware MSCI USA ETF $664.270 1,12% 4.058.596 $92.662 Naik ×6
GBIL Goldman Sachs ETF Trust $627.006 1,06% 6.260.043 $15.931 Naik ×3
SCHF SCHWAB STRATEGIC TRUST $569.544 0,96% 20.561.168 $44.612 Turun ×6
VWOB Vanguard Emerging Markets Government Bond ETF $505.706 0,86% 7.520.903 $131.259 Naik ×4
TFI SPDR SERIES TRUST $505.160 0,85% 11.029.685 $-19.133 Turun ×4
STIP iShares Trust $465.218 0,79% 4.553.816 $1.068 Naik ×5
IEMG iShares, Inc. $447.332 0,76% 5.399.957 $53.004 Turun ×6
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $444.997 0,75% 4.614.236 $-62.951 Turun ×6
SCHB SCHWAB STRATEGIC TRUST $442.860 0,75% 15.292.144 $48.342 Turun ×6
ESGD iShares ESG Aware MSCI EAFE ETF $408.427 0,69% 3.972.639 $33.703 Naik ×1
SPDW SPDR INDEX SHARES FUNDS $403.261 0,68% 8.002.796 $25.903 Turun ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $357.194 0,60% 7.061.952 $11.455 Naik ×6
CRBN iShares Trust $330.460 0,56% 1.306.320 $40.487 Naik ×1
VOO VANGUARD INDEX FUNDS $264.539 0,45% 385.170 $36.017 Naik ×3
IWS iShares Trust $228.222 0,39% 1.386.524 $12.701 Turun ×6
VUG VANGUARD INDEX FUNDS $168.309 0,28% 1.953.898 $27.762 Naik ×6
ESGE iShares ESG Aware MSCI EM ETF $166.380 0,28% 3.042.236 $21.670 Turun ×4
GSIE Goldman Sachs ETF Trust $162.037 0,27% 3.545.671 $20.135 Naik ×2
DFAC Dimensional ETF Trust $156.352 0,26% 3.524.619 $23.174 Naik ×6
IWN iShares Trust $143.092 0,24% 646.889 $15.589 Turun ×6
VOTE TCW Transform 500 ETF $142.884 0,24% 1.620.553 $19.626 Naik ×6
SCHV SCHWAB STRATEGIC TRUST $134.632 0,23% 3.867.616 $12.603 Turun ×6
SPYV SPDR SERIES TRUST $131.230 0,22% 2.158.735 $4.075 Turun ×6
IAGG iShares Trust $127.388 0,22% 2.517.551 $16.121 Naik ×4
SPYX SPDR SERIES TRUST $121.073 0,20% 1.981.562 $16.536 Naik ×6
SPEM SPDR INDEX SHARES FUNDS $108.730 0,18% 2.099.840 $7.933 Turun ×1
IVV iShares Trust $108.404 0,18% 144.753 $12.524 Turun ×1
KOMP SPDR SERIES TRUST $107.298 0,18% 1.500.675 $20.407 Naik ×1
GEM Goldman Sachs ETF Trust $105.299 0,18% 2.024.982 $15.796 Turun ×2
JMSI J.P. Morgan Exchange-Traded Fund Trust $100.096 0,17% 1.984.457 $15.641 Naik ×6
ESML iShares Trust $99.339 0,17% 1.776.129 $15.208 Turun ×1
GSEU Goldman Sachs ETF Trust $91.571 0,15% 1.885.719 $8.729 Naik ×1
EAGG iShares Trust $85.924 0,15% 1.812.365 $6.992 Naik ×6
FWD AB Active ETFs, Inc. $85.922 0,15% 580.084 $23.313 Naik ×5
BND Vanguard Total Bond Market ETF $81.610 0,14% 1.111.698 $-36.350 Turun ×4
EFAX SPDR INDEX SHARES FUNDS $79.805 0,13% 1.474.589 $8.550 Naik ×1
ESGV VANGUARD WORLD FUND $78.824 0,13% 596.067 $10.895 Turun ×1
IVE iShares Trust $77.655 0,13% 342.003 $2.173 Turun ×6
VO VANGUARD INDEX FUNDS $75.751 0,13% 940.189 $1.647 Naik ×3
QQQM Invesco NASDAQ 100 ETF $74.016 0,13% 244.300 $26.246 Naik ×6
BGRN iShares USD Green Bond ETF $71.652 0,12% 1.509.423 $6.089 Naik ×3
GSSC Goldman Sachs ETF Trust $70.701 0,12% 774.716 $13.809 Naik ×1
USHY iShares Trust $70.673 0,12% 1.909.046 $452 Naik ×6
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $69.330 0,12% 1.380.243 $-3.849 Turun ×6
VB VANGUARD INDEX FUNDS $68.378 0,12% 225.580 $7.920 Turun ×1
IGEB iShares Trust $67.139 0,11% 1.488.332 $-1.774 Turun ×1
SHV iShares 0-1 Year Treasury Bond ETF $66.187 0,11% 599.791 $-5.767 Turun ×6
SCHA SCHWAB STRATEGIC TRUST $63.357 0,11% 1.753.579 $9.853 Turun ×1
DFIC Dimensional ETF Trust $62.224 0,11% 1.669.988 $5.952 Naik ×6
GSJY Goldman Sachs ETF Trust $60.661 0,10% 1.160.306 $5.824 Naik ×6
BINC iShares Flexible Income Active ETF $58.500 0,10% 1.117.683 $27.151 Naik ×4
DFCF Dimensional ETF Trust $57.066 0,10% 1.351.950 $4.014 Naik ×6
IEF iShares 7-10 Year Treasury Bond ETF $56.518 0,10% 597.634 $40.484 Naik ×6
BSV VANGUARD BOND INDEX FUNDS $51.667 0,09% 663.160 $2.401 Naik ×6
GMUB Goldman Sachs ETF Trust $51.666 0,09% 1.004.401 $3.888 Naik ×4
VV VANGUARD INDEX FUNDS $50.613 0,09% 147.169 $3.403 Turun ×1
DSI iShares Trust $48.117 0,08% 337.922 $5.731 Turun ×6
GCOR Goldman Sachs ETF Trust $45.574 0,08% 1.107.239 $1.944 Naik ×6
VPLS Vanguard Core Plus Bond ETF $45.179 0,08% 582.358 $31.473 Naik ×1
GTIP Goldman Sachs ETF Trust $44.396 0,08% 908.825 $2.130 Naik ×6
QQQ Invesco QQQ Trust, Series 1 $43.722 0,07% 59.372 $5.259 Turun ×5
SUSA iShares Trust $41.802 0,07% 270.917 $4.852 Turun ×4
VIG VANGUARD SPECIALIZED FUNDS $40.913 0,07% 172.908 $6.707 Naik ×1
VXUS Vanguard Total International Stock ETF $40.052 0,07% 468.494 $6.476 Naik ×6
SUSC iShares ESG Aware USD Corporate Bond ETF $39.381 0,07% 1.701.109 $2.511 Naik ×1
DFEM Dimensional ETF Trust $37.935 0,06% 933.438 $5.960 Naik ×4
QLTA iShares Trust $37.107 0,06% 780.865 $19.157 Naik ×2
IBIT iShares Bitcoin Trust ETF $35.607 0,06% 1.069.608 $-8.214 Turun ×2
DFLV Dimensional ETF Trust $33.351 0,06% 843.473 $4.384 Naik ×6
SGOV iShares Trust $32.765 0,06% 325.467 $12.219 Naik ×4
DFAI Dimensional ETF Trust $31.645 0,05% 767.154 $2.146 Naik ×1
CLOA iShares AAA CLO Active ETF $30.417 0,05% 585.958 $12.353 Naik ×2
EEMX SPDR INDEX SHARES FUNDS $30.158 0,05% 556.930 $4.271 Turun ×6
JUST Goldman Sachs ETF Trust $29.353 0,05% 275.103 $4.716 Naik ×6
GEMD Goldman Sachs ETF Trust $28.578 0,05% 672.741 $2.383 Naik ×6
DCOR Dimensional ETF Trust $28.030 0,05% 341.912 $3.298 Turun ×1
BNDW Vanguard Total World Bond ETF $28.023 0,05% 408.910 $2.602 Naik ×5
DFAU Dimensional ETF Trust $27.721 0,05% 536.301 $2.531 Turun ×5
DFAT Dimensional ETF Trust $26.575 0,04% 380.189 $3.675 Naik ×2
QUAL iShares Trust $25.938 0,04% 118.205 $6.168 Naik ×3
VOT VANGUARD INDEX FUNDS $25.926 0,04% 84.642 $2.603 Turun ×1
BIV VANGUARD BOND INDEX FUNDS $24.194 0,04% 315.442 $272 Naik ×6

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
SPYM $8.601.795 14,55% naik ×6
MUB $2.264.273 3,83% naik ×3
JCPB $1.333.876 2,26% naik ×6
SPSM $1.106.159 1,87% naik ×5
SCHX $842.505 1,42% naik ×3
JPST $695.754 1,18% naik ×6
ESGU $664.270 1,12% naik ×6
GBIL $627.006 1,06% naik ×3
VWOB $505.706 0,86% naik ×4
STIP $465.218 0,79% naik ×5
VTEB $357.194 0,60% naik ×6
VOO $264.539 0,45% naik ×3
VUG $168.309 0,28% naik ×6
DFAC $156.352 0,26% naik ×6
VOTE $142.884 0,24% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
EUHY $12.115 224.944 0,02%
Penerbit tidak dikenal (CUSIP: 84615Q103) $2.388 13.978 0,00%
FIX $1.377 695 0,00%
BE $1.332 4.400 0,00%
STNG $1.062 15.338 0,00%
LEMB $957 22.550 0,00%
MRVL $604 2.028 0,00%
CWB $529 4.906 0,00%
CVIE $496 5.835 0,00%
IBM $480 1.706 0,00%
AMAT $467 646 0,00%
NOW $459 4.624 0,00%
PAAA $443 8.648 0,00%
CVLC $416 4.399 0,00%
Penerbit tidak dikenal (CUSIP: 77926X320) $412 5.577 0,00%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SPYM Beli lebih banyak +6.3M +$1.6M
VEA Beli lebih banyak +796K +$1.0M
JCPB Beli lebih banyak +22.2M +$1.0M
VTI Dipangkas -581K +$992K
AGG Dipangkas -8.3M -$827K
VWO Beli lebih banyak +510K +$331K
SPSM Beli lebih banyak +162K +$187K
ITOT Dipangkas -280K +$186K
MUB Beli lebih banyak +1.5M +$185K
VWOB Beli lebih banyak +1.8M +$131K

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
FALN 31 Des. 2025 1.131.975 $31.446
EMHY 31 Des. 2025 147.330 $5.848
GINX 30 Juni 2025 54.243 $1.473
FETH 30 Juni 2025 58.498 $1.068
EUSB 30 Juni 2026 23.820 $1.036
RSSX 31 Maret 2026 22.928 $584
VDC 30 Juni 2025 2.435 $533
NACP 30 Juni 2026 10.985 $531
EQWL 31 Maret 2026 4.401 $520
IJK 31 Maret 2026 4.845 $469 9,9%
SPEU 30 Juni 2025 9.583 $422
OSCV 31 Maret 2026 10.176 $377
USXF 31 Maret 2026 6.537 $376
IJS 31 Maret 2026 2.989 $340 10,2%
SUSB 31 Maret 2026 13.447 $339
GHYB 30 Juni 2026 7.524 $335
ACWI 30 Sep. 2025 2.584 $332
LMBS 30 Sep. 2025 6.674 $329
QCOM 31 Maret 2026 1.858 $318 43,6%
GUNR 30 Juni 2025 7.795 $303
CALF 30 Sep. 2025 7.590 $302
HDV 30 Juni 2025 2.486 $301 20,7%
PFF 31 Maret 2026 9.520 $295
AXP 31 Maret 2026 793 $293 0,1%
PFEB 30 Juni 2026 7.267 $291
WTMF 30 Juni 2026 7.251 $288
MINT 30 Juni 2026 2.845 $286
CRWD 30 Sep. 2025 558 $284 -44,9%
CSCO 30 Sep. 2025 4.093 $284 64,0%
XLI 30 Juni 2025 2.169 $284 15,2%
POCT 31 Des. 2025 6.459 $278
SPIP 30 Juni 2025 9.988 $263
RF 30 Juni 2025 11.931 $259 15,2%
RWO 31 Maret 2026 5.720 $258
PEP 30 Juni 2026 1.654 $257 -7,0%
ACVF 30 Juni 2026 5.374 $256
PJAN 31 Des. 2025 5.537 $254
FCX 30 Juni 2026 4.200 $247 14,5%
UOCT 31 Des. 2025 6.411 $246
PJUL 31 Des. 2025 5.361 $244
GLDM 30 Sep. 2025 3.685 $241 7,3%
ICOP 30 Juni 2026 5.036 $240
IBDR 31 Maret 2026 9.814 $238
WTV 30 Juni 2025 2.882 $237
COP 30 Juni 2026 1.764 $233 21,9%
PGR 31 Maret 2026 1.017 $232 6,1%
QHY 31 Maret 2026 5.002 $232
TPHD 30 Juni 2026 5.574 $231
BLOK 31 Maret 2026 4.000 $228
GE 30 Juni 2025 1.131 $226 20,3%
HYLS 31 Des. 2025 5.325 $224
SCHJ 30 Juni 2026 9.040 $224 -2,0%
BBUS 31 Maret 2026 1.806 $223
FAD 31 Des. 2025 1.391 $223
VONV 30 Juni 2026 2.384 $223
IBM 31 Maret 2026 748 $222 -8,1%
NUEM 30 Juni 2025 7.529 $220
NULV 31 Maret 2026 4.834 $218
IUS 30 Sep. 2025 4.159 $214
CMCSA 31 Des. 2025 6.741 $212 -23,0%
VLUE 31 Des. 2025 1.691 $211
PWV 30 Sep. 2025 3.369 $209
OUNZ 30 Juni 2026 4.584 $207
XMMO 30 Juni 2025 1.789 $204
GPIQ 31 Des. 2025 3.825 $201
PEX 31 Maret 2026 8.153 $201
NULG 31 Des. 2025 2.014 $200
PDBC 30 Sep. 2025 11.428 $149
BYND 30 Juni 2026 10.905 $8 1000,0%