Rincian sektor

04
Financials 31,6%
Technology 11,4%
Retail 4,9%
Communication Services 4,2%
Healthcare 4,0%
Industrials 3,9%
Energy 3,4%
Utilities 2,8%
Consumer Staples 2,0%
Consumer Discretionary 0,5%
Real Estate 0,4%
Consumer products 0,3%
Lainnya/Tidak terpetakan 30,6%

Portofolio lengkap 135 posisi

05
Tipe Rentetan Tren 8 kuartal
AXP American Express Company Common Stock $21.008.485 10,80% 62.109 $2.036.280 Turun ×1
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A $14.977.000 7,70% 20 $614.200
VOO Vanguard S&P 500 ETF $14.583.355 7,50% 21.233 $4.294.831 Naik ×6
AAPL Apple Inc. - Common Stock $7.401.306 3,81% 25.578 $889.363 Turun ×3
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $5.807.054 2,99% 11.605 $268.143 Naik ×1
VEA Vanguard FTSE Developed Markets ETF $5.369.542 2,76% 75.362 $1.717.942 Naik ×4
HD Home Depot, Inc. (The) Common Stock $4.944.601 2,54% 14.020 $355.801 Naik ×6
IJR iShares Trust $4.860.401 2,50% 32.772 $1.823.820 Naik ×6
IQMM ProShares Trust $4.725.973 2,43% 47.231 Naik ×1
AMP Ameriprise Financial, Inc. Common Stock $4.655.240 2,39% 10.147 $144.136 Turun ×1
GD General Dynamics Corporation Common Stock $4.339.915 2,23% 12.251 $135.089
GS Goldman Sachs Group, Inc. (The) Common Stock $4.027.897 2,07% 3.983 $658.709
JNJ Johnson & Johnson Common Stock $3.710.619 1,91% 14.610 $180.591 Naik ×1
MSFT Microsoft Corporation - Common Stock $3.683.750 1,89% 9.875 $-139.273 Turun ×1
BAC Bank of America Corporation Common Stock $3.191.328 1,64% 56.008 $489.427 Naik ×6
SPEM State Street SPDR Portfolio Emerging Markets ETF $3.138.898 1,61% 60.620 $1.070.753 Naik ×6
AMZN Amazon.com, Inc. - Common Stock $2.922.399 1,50% 12.261 $10.875 Turun ×3
SHY iShares 1-3 Year Treasury Bond ETF $2.912.696 1,50% 35.473 $223.453 Naik ×6
PSX Phillips 66 Common Stock $2.726.054 1,40% 16.126 $-213.192 Turun ×2
GOOG Alphabet Inc. - Class C Capital Stock $2.667.956 1,37% 7.551 $284.567 Turun ×4
ITOT iShares Trust $2.368.199 1,22% 14.417 $243.719 Turun ×6
NVDA NVIDIA Corporation - Common Stock $2.183.219 1,12% 10.911 $331.069 Naik ×1
PM Philip Morris International Inc Common Stock $2.100.506 1,08% 11.611 $156.451 Turun ×1
SCHP SCHWAB STRATEGIC TRUST $1.930.444 0,99% 72.847 $170.831 Naik ×1
SPTL State Street SPDR Portfolio Long Term Treasury ETF $1.928.839 0,99% 73.536 $163.362 Naik ×6
AMD Advanced Micro Devices, Inc. - Common Stock $1.839.317 0,95% 3.166 $1.241.842 Naik ×3
MUB iShares Trust $1.673.642 0,86% 15.551 $176.220 Naik ×1
SCZ iShares MSCI EAFE Small-Cap ETF $1.583.122 0,81% 19.243 $522.278 Naik ×6
LQD iShares Trust $1.434.751 0,74% 13.154 $116.822 Naik ×6
Penerbit tidak dikenal (CUSIP: 77926X320) $1.432.088 0,74% 19.392 Naik ×1
QQQM Invesco NASDAQ 100 ETF $1.400.265 0,72% 4.622 $320.359 Naik ×2
BNDX Vanguard Total International Bond ETF $1.269.801 0,65% 26.219 $215.584 Naik ×1
APP Applovin Corporation - Class A Common Stock $1.199.953 0,62% 2.329 $152.886 Turun ×1
HYG iShares Trust $1.186.355 0,61% 14.835 $105.885 Naik ×1
T AT&T Inc. $1.160.002 0,60% 56.039 $-423.016 Naik ×1
SHOC EA Series Trust $1.159.205 0,60% 9.502 $348.928 Turun ×1
NEE NextEra Energy, Inc. Common Stock $1.150.485 0,59% 13.108 $-41.121 Naik ×5
WEC WEC Energy Group, Inc. Common Stock $1.133.176 0,58% 9.704 $19.362 Naik ×6
CCJ Cameco Corporation Common Stock $1.093.686 0,56% 10.737 $-75.755 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.068.780 0,55% 2.991 $190.498 Turun ×1
CVX Chevron Corporation Common Stock $1.058.871 0,54% 6.388 $-256.462 Naik ×1
MBB iShares MBS ETF $1.034.492 0,53% 10.945 $86.507 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $1.014.493 0,52% 1.801 $42.062 Naik ×2
BOXX EA Series Trust $1.000.598 0,51% 8.546 Naik ×1
ABBV AbbVie Inc. Common Stock $992.594 0,51% 3.945 $157.618 Naik ×2
VZ Verizon Communications Inc. Common Stock $960.072 0,49% 22.675 $-165.853 Naik ×1
PGR Progressive Corporation (The) Common Stock $916.082 0,47% 4.194 $98.825 Naik ×4
XOM Exxon Mobil Corporation Common Stock $915.982 0,47% 6.700 $-471.885 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $872.135 0,45% 2.664 $114.011 Naik ×6
C Citigroup, Inc. Common Stock $870.758 0,45% 6.221 $188.068 Naik ×6
MO Altria Group, Inc. $800.695 0,41% 11.128 $-35.011 Turun ×1
AEP American Electric Power Company, Inc. - Common Stock $744.549 0,38% 5.442 $4.726 Turun ×1
SPY SPY $718.361 0,37% 962 $15.077 Turun ×1
WMT Walmart Inc. - Common Stock $681.646 0,35% 6.018 $-87.401 Turun ×3
KO Coca-Cola Company (The) Common Stock $659.441 0,34% 8.114 $49.441 Naik ×4
V Visa Inc. $643.185 0,33% 1.875 $-244.073 Turun ×3
BKR Baker Hughes Company - Common Stock $631.560 0,32% 11.379 $-63.156
CI The Cigna Group Common Stock $629.013 0,32% 2.282 $-11.362 Turun ×1
MA Mastercard Incorporated Common Stock $616.085 0,32% 1.200 $-227.879 Turun ×2
NFLX Netflix, Inc. - Common Stock $604.402 0,31% 8.465 $-190.643 Naik ×1
ORCL Oracle Corporation Common Stock $598.642 0,31% 4.085 $-246.416 Turun ×1
AIG American International Group, Inc. New Common Stock $589.835 0,30% 7.914 $1.898 Naik ×2
PG Procter & Gamble Company (The) Common Stock $549.822 0,28% 3.749 $44.511 Naik ×4
SOUN SoundHound AI, Inc. - Class A Common Stock $544.105 0,28% 84.097 $-211.863 Turun ×1
GLW Corning Incorporated Common Stock $527.220 0,27% 2.064 $246.051 Turun ×2
ALL Allstate Corporation (The) Common Stock $523.431 0,27% 2.200 $56.475 Turun ×1
IBM International Business Machines Corporation Common Stock $514.382 0,26% 1.829 $51.817 Turun ×2
DY Dycom Industries, Inc. Common Stock $505.590 0,26% 1.000 $166.770
KLAC KLA Corporation - Common Stock $497.901 0,26% 1.650 $243.042 Naik ×1
CINF Cincinnati Financial Corporation - Common Stock $488.307 0,25% 2.638 $85.780 Naik ×2
VTEB Vanguard Tax-Exempt Bond ETF $479.740 0,25% 9.485 $72.273 Naik ×2
CME CME Group Inc. - Class A Common Stock $477.755 0,25% 2.163 $-87.264 Naik ×2
BLK BlackRock, Inc. Common Stock $470.490 0,24% 489 $-1.534 Turun ×1
DDOG Datadog, Inc. - Class A Common Stock $466.263 0,24% 1.791 $195.314 Turun ×1
SPG Simon Property Group, Inc. Common Stock $457.818 0,24% 2.047 $75.993
UNP Union Pacific Corporation Common Stock $455.435 0,23% 1.674 $50.212 Naik ×6
SNOW Snowflake Inc. Common Stock $441.637 0,23% 1.735 $146.457 Turun ×1
NSC Norfolk Southern Corporation Common Stock $441.530 0,23% 1.404 $36.335 Turun ×5
MRK Merck & Company, Inc. Common Stock (new) $436.133 0,22% 3.394 $56.406 Naik ×2
MCD McDonald's Corporation Common Stock $433.480 0,22% 1.604 $-38.603 Naik ×6
AWK American Water Works Company, Inc. Common Stock $421.831 0,22% 3.206 $12.968 Naik ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $415.956 0,21% 1.530 Naik ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $412.643 0,21% 3.260 $-5.375 Naik ×1
AXSM Axsome Therapeutics, Inc. - Common Stock $410.023 0,21% 1.675 $-157.916 Turun ×1
Penerbit tidak dikenal (CUSIP: 84615Q103) $406.476 0,21% 2.379 Naik ×1
DELL Dell Technologies Inc. Class C Common Stock $403.443 0,21% 935 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $399.615 0,21% 961 $112.343 Turun ×3
EXC Exelon Corporation - Common Stock $398.849 0,21% 8.555 $-8.585 Naik ×2
TMO Thermo Fisher Scientific Inc Common Stock $393.626 0,20% 785 $-178.733 Turun ×4
XEL Xcel Energy Inc. - Common Stock $379.594 0,20% 4.727 $4.332 Naik ×2
CSCO Cisco Systems, Inc. - Common Stock $379.534 0,20% 3.231 $117.855 Turun ×1
AGG iShares Trust $379.371 0,20% 3.833 $-37.275 Turun ×6
TQQQ ProShares UltraPro QQQ $371.029 0,19% 4.581
PEP PepsiCo, Inc. - Common Stock $366.897 0,19% 2.710 $-46.223 Naik ×1
TSLA Tesla, Inc. - Common Stock $366.218 0,19% 871 $35.046 Turun ×1
ABT Abbott Laboratories Common Stock $355.408 0,18% 3.917 $-300.800 Turun ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $348.893 0,18% 3.056 $-333.073 Turun ×3
TD Toronto Dominion Bank (The) Common Stock $343.751 0,18% 2.831 $79.604
KR Kroger Company (The) Common Stock $341.711 0,18% 6.154 $-68.687 Naik ×2
LOW Lowe's Companies, Inc. Common Stock $341.669 0,18% 1.550 $-19.647 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
VOO $14.583.355 7,50% naik ×6
VEA $5.369.542 2,76% naik ×4
HD $4.944.601 2,54% naik ×6
IJR $4.860.401 2,50% naik ×6
BAC $3.191.328 1,64% naik ×6
SPEM $3.138.898 1,61% naik ×6
SHY $2.912.696 1,50% naik ×6
SPTL $1.928.839 0,99% naik ×6
AMD $1.839.317 0,95% naik ×3
SCZ $1.583.122 0,81% naik ×6
LQD $1.434.751 0,74% naik ×6
NEE $1.150.485 0,59% naik ×5
WEC $1.133.176 0,58% naik ×6
PGR $916.082 0,47% naik ×4
JPM $872.135 0,45% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
IQMM $4.725.973 47.231 2,43%
Penerbit tidak dikenal (CUSIP: 77926X320) $1.432.088 19.392 0,74%
BOXX $1.000.598 8.546 0,51%
CRDO $415.956 1.530 0,21%
Penerbit tidak dikenal (CUSIP: 84615Q103) $406.476 2.379 0,21%
DELL $403.443 935 0,21%
TQQQ $371.029 4.581 0,19%
TSM $331.463 694 0,17%
Penerbit tidak dikenal (CUSIP: 438516205) $320.746 1.433 0,16%
Penerbit tidak dikenal (CUSIP: 43849R105) $316.706 1.433 0,16%
INTC $282.588 2.024 0,15%
Penerbit tidak dikenal (CUSIP: K08588103) $264.804 993 0,14%
DFNM $248.085 5.133 0,13%
PFE $229.452 9.529 0,12%
DFCF $229.248 5.431 0,12%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
VOO Beli lebih banyak +4K +$4.3M
AXP Dipangkas -613 +$2.0M
IJR Beli lebih banyak +8K +$1.8M
VEA Beli lebih banyak +18K +$1.7M
AMD Beli lebih banyak +229 +$1.2M
SPEM Beli lebih banyak +17K +$1.1M
AAPL Dipangkas -81 +$889K
GS Hanya pergerakan harga +0 +$659K
BRK-A (diajukan sebagai BRKA) Hanya pergerakan harga +0 +$614K
SCZ Beli lebih banyak +6K +$522K

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
HON 30 Juni 2026 2.864 $647.308 -4,4%
QQQ 30 Juni 2026 917 $529.040 1,1%
PAYC 31 Maret 2026 3.277 $522.223 81,8%
QCOM 30 Juni 2025 3.080 $473.096 16,1%
LLY 31 Maret 2026 439 $471.889 24,3%
SAP 30 Juni 2026 2.593 $443.905 35,3%
DUK 30 Juni 2025 3.478 $424.192 -3,3%
CSGP 31 Maret 2026 5.988 $402.656 -32,1%
SO 31 Des. 2025 3.703 $350.955 -4,0%
SNPS 30 Juni 2025 818 $350.638 -4,4%
RTX 30 Juni 2026 1.725 $332.727 -2,7%
WDAY 30 Juni 2026 2.465 $320.284 52,1%
TRGP 31 Des. 2025 1.800 $301.620 52,7%
ICLR 30 Sep. 2025 2.063 $300.096 -7,4%
ZTS 30 Juni 2026 2.506 $296.195 -3,0%
STIP 30 Juni 2025 2.716 $281.072
NVO 30 Juni 2026 7.471 $274.572 -22,2%
EXAS 31 Maret 2026 2.661 $270.215 Tidak lagi dilacak
DASH 31 Des. 2025 973 $264.556 -16,5%
COP 30 Juni 2026 1.992 $262.954 21,9%
CRM 30 Juni 2026 1.339 $249.870 49,8%
SPHY 30 Juni 2025 10.611 $248.498
ELV 31 Maret 2026 707 $247.668 32,0%
ASND 30 Juni 2026 1.059 $242.261 -14,6%
DDOG 31 Des. 2025 1.695 $241.380 103,9%
TQQQ 31 Maret 2026 4.562 $240.500
ORLY 30 Juni 2026 2.572 $237.464 -7,8%
NOW 30 Juni 2026 2.265 $236.830 35,4%
LPLA 31 Maret 2026 654 $233.757 5,2%
GDDY 31 Des. 2025 1.703 $233.081 -21,7%
KKR 31 Des. 2025 1.727 $224.447 -29,2%
SHEL 31 Des. 2025 3.115 $222.821 31,0%
TJX 30 Juni 2026 1.394 $222.636 -12,4%
BMY 30 Juni 2025 3.637 $221.816 32,1%
MELI 31 Maret 2026 110 $220.829 -1,9%
ABNB 30 Juni 2026 1.728 $218.176 13,5%
ACN 30 Juni 2026 1.094 $216.842 59,8%
EPD 30 Juni 2025 6.351 $216.837 16,7%
SPOT 31 Des. 2025 310 $216.303 -18,6%
URNM 30 Juni 2026 3.389 $214.029 -9,8%
TDG 30 Sep. 2025 139 $210.711 -17,3%
FISV 30 Sep. 2025 1.204 $207.611 -65,6%
SN 30 Juni 2026 1.955 $207.081 19,9%
WTW 30 Juni 2026 707 $205.390 10,4%
FOUR 31 Des. 2025 2.649 $205.033 -42,6%
OKE 30 Sep. 2025 2.489 $203.148 20,4%
AFRM 31 Des. 2025 2.774 $202.711 -4,9%
POST 30 Sep. 2025 1.848 $201.510 -32,5%
WELL 30 Juni 2025 1.312 $201.044 48,1%
APG 30 Juni 2026 4.960 $200.972 -4,4%
SG 31 Des. 2025 10.767 $85.917 34,6%
CLVT 30 Juni 2026 18.635 $47.145 -31,5%
LESL 30 Sep. 2025 26.497 $11.126 -97,4%