Rincian sektor

04
Industrials 5,0%
Technology 4,1%
Financials 4,1%
Communication Services 2,9%
Retail 2,2%
Healthcare 1,8%
Materials 0,4%
Consumer Staples 0,3%
Consumer Discretionary 0,2%
Energy 0,2%
Utilities 0,1%
Consumer products 0,1%
Lainnya/Tidak terpetakan 78,7%

Portofolio lengkap 137 posisi

05
Tipe Rentetan Tren 8 kuartal
VUG Vanguard Morningstar Growth ETF $75.793.638 9,10% 879.889 $11.434.815 Naik ×3
VTV Vanguard Morningstar Value ETF $68.796.360 8,26% 315.681 $6.718.876 Turun ×1
IVW iShares S&P 500 Growth ETF $40.832.932 4,90% 296.902 $7.442.747 Naik ×4
IEUR iShares Core MSCI Europe ETF $36.213.674 4,35% 481.757 $218.639 Turun ×1
MGK VANGUARD WORLD FUND $36.035.364 4,33% 409.912 $2.456.125 Naik ×1
SPY SPY $26.960.360 3,24% 36.103 $1.794.722 Turun ×1
MGV VANGUARD WORLD FUND $25.977.109 3,12% 158.930 $2.985.720 Naik ×1
USIG iShares Broad USD Investment Grade Corporate Bond ETF $21.856.686 2,62% 426.139 $24.100 Turun ×1
TIP iShares TIPS Bond ETF $21.489.097 2,58% 196.373 Naik ×1
AAPL Apple Inc. - Common Stock $18.953.379 2,28% 65.501 $2.049.938 Turun ×1
JMBS Janus Henderson Mortgage-Backed Securities ETF $17.450.007 2,10% 387.864 $3.263 Naik ×3
IVE iShares Trust $17.423.676 2,09% 76.736 $1.353.049 Naik ×6
AVEM AMERICAN CENTURY ETF TRUST $17.213.430 2,07% 178.396 $5.659.789 Naik ×1
JAAA Janus Henderson AAA CLO ETF $16.790.715 2,02% 332.555 $7.913.166 Naik ×3
VPL Vanguard FTSE Pacific ETF $16.452.506 1,98% 142.212 $2.074.175 Turun ×1
BAI iShares A.I. Innovation and Tech Active ETF $15.282.105 1,84% 289.873 $5.552.464 Turun ×2
CAT Caterpillar, Inc. Common Stock $14.034.317 1,69% 13.179 $4.358.879 Turun ×1
ESGU iShares ESG Aware MSCI USA ETF $13.732.895 1,65% 83.906 $1.723.084 Turun ×6
VWO Vanguard FTSE Emerging Markets ETF $12.803.326 1,54% 214.497 $1.010.913 Turun ×2
IPAC iShares Trust $12.156.036 1,46% 148.371 $859.334 Naik ×6
AMZN Amazon.com, Inc. - Common Stock $11.741.105 1,41% 49.262 $677.594 Turun ×1
IJK iShares Trust $11.679.852 1,40% 99.403 $1.799.572 Naik ×2
IEMG iShares, Inc. $11.580.535 1,39% 139.794 $2.137.710 Naik ×1
IJJ iShares Trust $11.446.596 1,37% 77.483 $1.313.630 Naik ×2
QUAL iShares Trust $11.038.207 1,33% 50.304 $1.395.918 Naik ×1
DYNF BlackRock ETF Trust $11.009.799 1,32% 161.885 $1.484.278 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $9.997.472 1,20% 28.295 $2.720.694 Naik ×3
MSFT Microsoft Corporation - Common Stock $8.460.925 1,02% 22.682 $16.195 Turun ×1
GLW Corning Incorporated Common Stock $8.198.026 0,98% 32.095 $1.853.666 Turun ×2
IJT iShares S&P SmallCap 600 Growth ETF $8.012.710 0,96% 44.864 $4.147.651 Naik ×2
IJS iShares S&P SmallCap 600 Value ETF $7.968.034 0,96% 58.297 $3.256.211 Naik ×2
GEV GE Vernova Inc. Common Stock $7.774.049 0,93% 6.617 $1.969.264 Turun ×2
JPM JP Morgan Chase & Co. Common Stock $7.519.508 0,90% 22.972 $733.742 Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock $7.406.196 0,89% 20.724 $917.378 Turun ×2
EFIV SPDR SERIES TRUST $7.035.047 0,84% 96.463 $957.124 Naik ×1
V Visa Inc. $6.858.712 0,82% 19.991 $816.632
UNH UnitedHealth Group Incorporated Common Stock (DE) $6.853.125 0,82% 16.489 $2.311.732 Turun ×2
JSI Janus Henderson Securitized Income ETF $6.789.924 0,82% 132.590 $3.067.989 Naik ×3
BBCA (diajukan sebagai BBCAXXXX) J.P. Morgan Exchange-Traded Fund Trust $5.990.739 0,72% 60.269 $268.693 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $5.699.368 0,68% 10.118 $-211.307 Turun ×1
HD Home Depot, Inc. (The) Common Stock $5.624.779 0,68% 15.949 $358.809 Turun ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $4.943.999 0,59% 7.029 $-370.242 Turun ×1
Penerbit tidak dikenal (CUSIP: 030231G10) $4.811.587 0,58% 35.193 Naik ×1
C Citigroup, Inc. Common Stock $4.811.265 0,58% 34.376 $912.683
BA Boeing Company (The) Common Stock $4.599.988 0,55% 21.250 $370.600
ESGD iShares ESG Aware MSCI EAFE ETF $4.530.220 0,54% 44.064 $114.202 Turun ×4
BLK (diajukan sebagai BLKXXXX) BlackRock, Inc. Common Stock $4.527.986 0,54% 4.709 $-706
VGK Vanguard FTSEEuropean ETF $4.293.128 0,52% 48.488 $-835.090 Turun ×1
EMLC (diajukan sebagai EMLCXXXX) VanEck ETF Trust $4.157.334 0,50% 162.650 $-16.601 Turun ×1
IXUS iShares Core MSCI Total International Stock ETF $3.908.243 0,47% 40.950 $361.461 Naik ×3
MKL Markel Group Inc. Common Stock $3.900.161 0,47% 1.997 $1.767.887 Naik ×3
JNJ Johnson & Johnson Common Stock $3.827.074 0,46% 15.069 $-703.226 Turun ×1
IJR iShares Trust $3.197.096 0,38% 21.557 $2.443.469 Naik ×2
VB Vanguard Morningstar Small-Cap ETF $3.146.398 0,38% 1.038 $2.874.525
ESGE iShares ESG Aware MSCI EM ETF $3.056.733 0,37% 55.892 $660.100 Naik ×2
QQQ (diajukan sebagai QQQXXXX) Invesco QQQ Trust, Series 1 $2.511.505 0,30% 3.411 $545.909 Naik ×1
STIP iShares 0-5 Year TIPS Bond ETF $2.430.203 0,29% 23.788 $446.088 Naik ×4
QQQM Invesco NASDAQ 100 ETF $2.356.501 0,28% 7.778 $-875.131 Turun ×2
IBM International Business Machines Corporation Common Stock $2.345.296 0,28% 8.340 $329.600 Naik ×4
GE (diajukan sebagai GEXXXX) GE Aerospace Common Stock $2.335.813 0,28% 6.250 $369.003 Turun ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $2.277.006 0,27% 25.911 $1.411.740 Naik ×3
GOVT iShares Trust $2.273.937 0,27% 99.822 $-91.653 Turun ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2.219.957 0,27% 2.195 $345.243 Turun ×1
VCSH Vanguard Short-Term Corporate Bond ETF $2.173.896 0,26% 27.507 $293.542 Naik ×4
SHY iShares 1-3 Year Treasury Bond ETF $2.170.369 0,26% 264.332 $287.913 Naik ×4
PFF iShares Preferred and Income Securities ETF $2.068.198 0,25% 67.832 Naik ×1
ESML iShares Trust $1.558.545 0,19% 27.866 $468.998 Naik ×2
NEU NewMarket Corp Common Stock $1.533.423 0,18% 1.938 $-1.695.691 Turun ×2
CSPF Cohen & Steers ETF Trust $1.525.993 0,18% 58.512 Naik ×1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $1.514.316 0,18% 16.679 $195.657
MRK Merck & Company, Inc. Common Stock (new) $1.477.622 0,18% 11.499 $-794.776 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $1.318.528 0,16% 2.635 $275.789 Naik ×2
MMM 3M Company Common Stock $1.295.280 0,16% 8.000 $133.440
NVDA NVIDIA Corporation - Common Stock $1.235.956 0,15% 6.177 $115.959 Turun ×1
APH Amphenol Corporation Common Stock $1.234.240 0,15% 7.000 $292.427 Turun ×2
ALB Albemarle Corporation Common Stock $1.200.687 0,14% 8.892 $-3.270.867 Turun ×3
ABBV AbbVie Inc. Common Stock $1.184.973 0,14% 4.709 $-286.029 Turun ×1
MRVL (diajukan sebagai MRVLXXXX) Marvell Technology, Inc. - Common Stock $1.165.048 0,14% 3.911 $743.986 Turun ×1
D Dominion Energy, Inc. Common Stock $1.066.895 0,13% 15.623 $-16.647 Turun ×1
IJH iShares Trust $1.046.548 0,13% 13.572 $471.187 Naik ×3
IWV iShares Russell 3000 Fund $999.482 0,12% 2.344 $130.608
IEF iShares 7-10 Year Treasury Bond ETF $959.315 0,12% 10.144 $-31.906.707 Turun ×1
VOO Vanguard S&P 500 ETF $943.277 0,11% 1.373 $-4.957.975 Turun ×1
KO Coca-Cola Company (The) Common Stock $936.881 0,11% 11.528 $-31.083 Turun ×2
NSC Norfolk Southern Corporation Common Stock $886.829 0,11% 2.819 $28.986 Turun ×1
XBI SPDR SERIES TRUST $850.910 0,10% 5.377 $164.106
IEFA iShares Core MSCI EAFE ETF $822.186 0,10% 8.513 $207.849 Naik ×3
MCD McDonald's Corporation Common Stock $762.274 0,09% 2.820 $-133.734 Turun ×1
DIS Walt Disney Company (The) Common Stock $747.863 0,09% 7.770 $-89.696 Turun ×4
AVGO Broadcom Inc. - Common Stock $715.836 0,09% 1.895 $123.124 Turun ×1
WMS Advanced Drainage Systems, Inc. Common Stock $629.724 0,08% 4.012 $79.558
AGG iShares Trust $623.772 0,07% 6.302 $92.479 Naik ×2
AMGN Amgen Inc. - Common Stock $620.674 0,07% 1.714 $-123.137 Turun ×1
PM Philip Morris International Inc Common Stock $615.033 0,07% 3.400 $24.690 Turun ×1
LOW Lowe's Companies, Inc. Common Stock $572.392 0,07% 2.596 $-40.991
CVX Chevron Corporation Common Stock $567.396 0,07% 3.423 $-140.823
VTI Vanguard Morningstar Total Stock Market ETF $551.469 0,07% 1.491 $-4.321.805 Turun ×1
BRBS CUSIP: 095825105 $538.374 0,06% 152.514 $-102.185
MCO Moody's Corporation Common Stock $514.064 0,06% 1.135 $-29.504 Turun ×2
ISRG Intuitive Surgical, Inc. - Common Stock $485.567 0,06% 1.221 $-199.925 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 $75.793.638 9,10% naik ×3
IVW $40.832.932 4,90% naik ×4
JMBS $17.450.007 2,10% naik ×3
IVE $17.423.676 2,09% naik ×6
JAAA $16.790.715 2,02% naik ×3
IPAC $12.156.036 1,46% naik ×6
GOOG $9.997.472 1,20% naik ×3
JSI $6.789.924 0,82% naik ×3
IXUS $3.908.243 0,47% naik ×3
MKL $3.900.161 0,47% naik ×3
STIP $2.430.203 0,29% naik ×4
IBM $2.345.296 0,28% naik ×4
SPYM $2.277.006 0,27% naik ×3
VCSH $2.173.896 0,26% naik ×4
SHY $2.170.369 0,26% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
TIP $21.489.097 196.373 2,58%
Penerbit tidak dikenal (CUSIP: 030231G10) $4.811.587 35.193 0,58%
PFF $2.068.198 67.832 0,25%
CSPF $1.525.993 58.512 0,18%
BN $479.137 11.250 0,06%
JMSB $337.900 15.500 0,04%
RLGT $283.800 30.000 0,03%
XLK $233.196 1.224 0,03%
ALL $203.915 857 0,02%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
VUG Beli lebih banyak +733K +$11.4M
JAAA Beli lebih banyak +156K +$7.9M
IVW Beli lebih banyak +2K +$7.4M
VTV Dipangkas -718 +$6.7M
AVEM Beli lebih banyak +35K +$5.7M
BAI Dipangkas -5K +$5.6M
CAT Dipangkas -478 +$4.4M
IJT Beli lebih banyak +18K +$4.1M
ALB Dipangkas -16K -$3.3M
IJS Beli lebih banyak +19K +$3.3M

3 positions hidden — reported move looks larger than the position itself (data completeness check)

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
XOM 30 Juni 2026 46.079 $7.817.747 20,0%
MAR 31 Des. 2025 20.444 $5.324.435 14,7%
AGG 30 Sep. 2025 41.810 $4.147.552
MA 31 Maret 2026 7.197 $4.108.623 13,0%
PFFD 30 Juni 2026 201.465 $3.706.959
MLPA (diajukan sebagai MLPAXXXX) 31 Des. 2025 62.215 $3.012.450 12,7%
LEMB 30 Sep. 2025 73.929 $2.985.992
VIG 30 Sep. 2025 10.426 $2.133.937
USRT 31 Des. 2025 32.455 $1.905.758
COP 30 Juni 2026 7.551 $996.776 23,5%
VSS 31 Des. 2025 6.770 $965.064
TFLO 31 Maret 2026 13.521 $682.294
MIDE 31 Des. 2025 14.176 $456.171
ACWI 31 Des. 2025 2.650 $366.274
IBIT 30 Juni 2026 7.083 $272.129
BOND 31 Maret 2026 2.832 $263.585 -6,4%
DE 30 Juni 2026 399 $224.757 7,5%
FDS 30 Sep. 2025 500 $223.640 -3,5%
HON 30 Juni 2026 976 $220.605 -4,4%
NOTV 30 Juni 2025 42.000 $92.820 Tidak lagi dilacak