Rincian sektor

04
Technology 6,6%
Industrials 5,4%
Financials 2,9%
Healthcare 2,5%
Communication Services 2,2%
Retail 1,1%
Consumer Staples 0,5%
Utilities 0,4%
Consumer products 0,4%
Energy 0,4%
Consumer Discretionary 0,2%
Materials 0,1%
Real Estate 0,1%
Lainnya/Tidak terpetakan 77,1%

Portofolio lengkap 207 posisi

05
Tipe Rentetan Tren 8 kuartal
EQWL Invesco Exchange-Traded Fund Trust $41.242.920 10,15% 319.663 $5.351.883 Naik ×1
ESGD iShares ESG Aware MSCI EAFE ETF $35.667.735 8,78% 346.929 $3.555.675 Naik ×1
JCPB JPMorgan Core Plus Bond ETF $22.567.250 5,56% 480.768 $1.036.577 Naik ×6
SCHZ SCHWAB STRATEGIC TRUST $20.334.524 5,01% 879.141 $744.301 Naik ×6
SCHB SCHWAB STRATEGIC TRUST $17.851.884 4,40% 616.432 $2.584.397 Naik ×6
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF $14.260.295 3,51% 182.754 $2.546.700 Naik ×1
NDSN Nordson Corporation - Common Stock $13.290.350 3,27% 44.053 $1.469.304 Turun ×3
IEI iShares 3-7 Year Treasury Bond ETF $13.005.004 3,20% 110.728 $-33.880 Naik ×1
IWY iShares Russell Top 200 Growth ETF $12.268.814 3,02% 42.216 $2.064.134 Naik ×2
EDIV SPDR INDEX SHARES FUNDS $10.865.902 2,68% 265.297 $748.836 Naik ×1
IEF iShares 7-10 Year Treasury Bond ETF $9.715.933 2,39% 102.738 $261.647 Naik ×6
CGMS Capital Group Fixed Income ETF Trust $8.461.177 2,08% 309.593 $395.243 Naik ×6
NEAR iShares U.S. ETF Trust $8.065.325 1,99% 159.205 $949.085 Naik ×3
SCHF SCHWAB STRATEGIC TRUST $7.058.819 1,74% 254.831 $638.991 Turun ×2
EUSB iShares ESG Advanced Universal USD Bond ETF $6.632.338 1,63% 152.643 $384.041 Naik ×2
NUDV Nushares ETF Trust $6.242.179 1,54% 191.772 $594.050 Naik ×6
GOOGL Alphabet Inc. - Class A Common Stock $6.000.552 1,48% 16.791 $1.201.176 Naik ×2
AAPL Apple Inc. - Common Stock $5.920.014 1,46% 20.459 $2.261.631 Naik ×2
EAGG iShares Trust $5.729.119 1,41% 120.842 $517.021 Naik ×6
MSFT Microsoft Corporation - Common Stock $5.327.472 1,31% 14.282 $55.141 Naik ×1
ESML iShares Trust $3.474.483 0,86% 62.122 $2.681.726 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3.083.975 0,76% 7.420 $1.030.738 Turun ×2
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A $2.995.400 0,74% 4 $122.840
CMI Cummins Inc. Common Stock $2.732.308 0,67% 3.831 $618.427 Turun ×4
ACN Accenture plc Class A Ordinary Shares (Ireland) $2.559.731 0,63% 20.570 $-1.502.636 Naik ×2
IWD iShares Russell 1000 Value ETF $2.428.906 0,60% 10.019 $277.249 Turun ×1
IXUS iShares Core MSCI Total International Stock ETF $2.347.251 0,58% 24.594 $239.906 Naik ×5
SUSL iShares ESG MSCI USA Leaders ETF $2.324.760 0,57% 17.511 $500.757 Naik ×2
FBND Fidelity Merrimack Street Trust $2.250.754 0,55% 49.478 $28.604 Naik ×6
NUDM Nushares ETF Trust $2.223.231 0,55% 55.553 $229.092 Naik ×5
NULG Nushares ETF Trust $2.078.283 0,51% 17.754 Naik ×1
BN Brookfield Corporation Class A Limited Voting Shares $1.967.658 0,48% 46.200 $97.944
AMZN Amazon.com, Inc. - Common Stock $1.950.813 0,48% 8.185 $246.123
SCHD SCHWAB STRATEGIC TRUST $1.847.076 0,45% 58.249 $80.552 Naik ×1
JNJ Johnson & Johnson Common Stock $1.822.743 0,45% 7.177 $287.904 Naik ×1
EAOR iShares Trust $1.648.894 0,41% 43.496 $640.814 Naik ×3
SUSA iShares ESG Optimized MSCI USA ETF $1.642.986 0,40% 10.648 $253.426 Naik ×1
SGOV iShares Trust $1.616.458 0,40% 16.057 $160
XEL Xcel Energy Inc. - Common Stock $1.575.245 0,39% 19.617 $16.871
VB Vanguard Morningstar Small-Cap ETF $1.555.309 0,38% 5.131 $190.968 Turun ×2
AMAT Applied Materials, Inc. - Common Stock $1.505.286 0,37% 2.082 $771.463 Turun ×2
SPEM State Street SPDR Portfolio Emerging Markets ETF $1.411.730 0,35% 27.264 $132.776
IVV iShares Trust $1.402.671 0,35% 1.873 $179.209
PHO Invesco Water Resources ETF $1.397.627 0,34% 20.232 $46.520 Naik ×5
AXP American Express Company Common Stock $1.393.590 0,34% 4.120 $147.372
CRBN iShares Trust $1.376.916 0,34% 5.443 $208.509 Naik ×2
PANW Palo Alto Networks, Inc. - Common Stock $1.359.988 0,33% 3.988 $744.840 Naik ×2
SCHE SCHWAB STRATEGIC TRUST $1.354.420 0,33% 37.353 $123.639
NULV Nushares ETF Trust $1.353.678 0,33% 27.079 $121.585
AMGN Amgen Inc. - Common Stock $1.343.827 0,33% 3.711 $38.112
NVDA NVIDIA Corporation - Common Stock $1.274.582 0,31% 6.370 $187.896 Naik ×2
DSI iShares Trust $1.273.679 0,31% 8.945 $189.877 Naik ×1
IWM iShares Russell 2000 Index Fund $1.239.957 0,31% 4.127 $216.461
ASML ASML Holding N.V. - New York Registry Shares $1.199.632 0,30% 603 $376.755 Turun ×2
SCHV SCHWAB STRATEGIC TRUST $1.186.325 0,29% 34.080 $146.885
MUB iShares Trust $1.182.529 0,29% 10.988 $52.562 Naik ×3
AOR iShares Trust $1.179.902 0,29% 16.977 $276.814 Naik ×3
SCHA SCHWAB STRATEGIC TRUST $1.124.438 0,28% 31.122 $219.410
ITOT iShares Trust $1.086.318 0,27% 6.613 $170.351 Naik ×1
FICO Fair Isaac Corporation Common Stock $1.075.302 0,26% 900 $114.516
PG Procter & Gamble Company (The) Common Stock $1.053.022 0,26% 7.181 $15.798
KO Coca-Cola Company (The) Common Stock $1.024.733 0,25% 12.609 $40.190 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $1.009.287 0,25% 2.017 $-17.159 Turun ×1
ACWV iShares, Inc. $1.001.155 0,25% 8.327 $5.995
COST Costco Wholesale Corporation - Common Stock $979.437 0,24% 1.047 $-116.636 Turun ×1
ESGE iShares ESG Aware MSCI EM ETF $975.013 0,24% 17.828 $209.253 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $970.861 0,24% 2.966 $98.382
DAL Delta Air Lines, Inc. Common Stock $943.250 0,23% 10.071 $273.730
EFA iShares Trust $927.856 0,23% 8.932 $74.278 Naik ×1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF $888.400 0,22% 14.151 $9.246
IYH iShares U.S. Healthcare ETF $883.728 0,22% 13.188 $70.820
EEMV iShares, Inc. $813.852 0,20% 10.811 $45.701 Turun ×1
IGRO iShares Trust $809.484 0,20% 9.206 $41.983 Naik ×5
EFAX SPDR INDEX SHARES FUNDS $807.218 0,20% 14.915 $235.805 Naik ×2
XOM Exxon Mobil Corporation Common Stock $805.144 0,20% 5.889 $-233.684 Turun ×2
IBM International Business Machines Corporation Common Stock $796.387 0,20% 2.832 $85.700 Turun ×2
WM Waste Management, Inc. Common Stock $772.279 0,19% 3.465 $-23.943
AGG iShares Trust $763.829 0,19% 7.717 $3.222 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $756.833 0,19% 2.142 $142.379
PFM Invesco Dividend Achievers ETF $752.017 0,19% 13.561 $59.160
NVO Novo Nordisk A/S Common Stock $739.331 0,18% 15.422 $172.572
LRCX Lam Research Corporation - Common Stock $739.261 0,18% 1.706 $310.659 Turun ×1
FTMN Franklin Minnesota Municipal Income ETF $733.798 0,18% 82.298 $17.146 Naik ×1
DE Deere & Company Common Stock $713.621 0,18% 1.125 $79.908
AMD Advanced Micro Devices, Inc. - Common Stock $712.777 0,18% 1.227 $457.065 Turun ×1
SHY iShares 1-3 Year Treasury Bond ETF $712.222 0,18% 8.674 $46.790 Naik ×4
CGXU Capital Group International Focus Equity ETF $698.251 0,17% 20.169 $103.467
BAC Bank of America Corporation Common Stock $697.093 0,17% 12.234 $100.685
VTEB Vanguard Tax-Exempt Bond ETF $690.366 0,17% 13.649 $-63.721 Turun ×1
SCHG SCHWAB STRATEGIC TRUST $667.325 0,16% 19.720 $92.881
CRM Salesforce, Inc. Common Stock $644.343 0,16% 4.113 $-258.580 Turun ×2
SDY SPDR SERIES TRUST $640.221 0,16% 4.207 $26.251
WMT Walmart Inc. - Common Stock $633.916 0,16% 5.597 $-61.679
ETN Eaton Corporation, PLC Ordinary Shares $622.987 0,15% 1.462 $114.380 Naik ×2
STM STMicroelectronics N.V. Common Stock $610.354 0,15% 8.150 $328.771
FNDE SCHWAB STRATEGIC TRUST $598.374 0,15% 15.080 $21.413
TSM Taiwan Semiconductor Manufacturing Company Ltd. $593.142 0,15% 1.242 $165.297 Turun ×1
EAOM iShares Trust $579.140 0,14% 18.408 $128.627 Naik ×1
IXJ iShares Global Healthcare ETF $561.947 0,14% 5.712 $60.853 Naik ×1
BND Vanguard Total Bond Market ETF $560.852 0,14% 7.640 $-211 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
JCPB $22.567.250 5,56% naik ×6
SCHZ $20.334.524 5,01% naik ×6
SCHB $17.851.884 4,40% naik ×6
IEF $9.715.933 2,39% naik ×6
CGMS $8.461.177 2,08% naik ×6
NEAR $8.065.325 1,99% naik ×3
NUDV $6.242.179 1,54% naik ×6
EAGG $5.729.119 1,41% naik ×6
IXUS $2.347.251 0,58% naik ×5
FBND $2.250.754 0,55% naik ×6
NUDM $2.223.231 0,55% naik ×5
EAOR $1.648.894 0,41% naik ×3
PHO $1.397.627 0,34% naik ×5
MUB $1.182.529 0,29% naik ×3
AOR $1.179.902 0,29% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
NULG $2.078.283 17.754 0,51%
Penerbit tidak dikenal (CUSIP: 884903881) $538.205 6.590 0,13%
CVLC $418.408 4.429 0,10%
SNDK $377.439 166 0,09%
CVIE $371.335 4.368 0,09%
WDC $320.637 502 0,08%
HELO $300.123 4.441 0,07%
URI $283.223 250 0,07%
PSCT $269.198 2.913 0,07%
BWA $242.360 3.650 0,06%
GLW $234.740 919 0,06%
ABBV $223.456 888 0,06%
IWP $221.079 1.510 0,05%
GE $217.511 582 0,05%
NZAC $216.897 4.724 0,05%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
EQWL Beli lebih banyak +8K +$5.4M
ESGD Beli lebih banyak +11K +$3.6M
ESML Beli lebih banyak +45K +$2.7M
SCHB Beli lebih banyak +8K +$2.6M
JMEE Beli lebih banyak +7K +$2.5M
AAPL Beli lebih banyak +6K +$2.3M
IWY Beli lebih banyak +1K +$2.1M
ACN Beli lebih banyak +83 -$1.5M
NDSN Dipangkas -377 +$1.5M
GOOGL Beli lebih banyak +101 +$1.2M

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
FSBD 31 Des. 2025 111.088 $5.320.349
PLDR 30 Juni 2026 46.187 $1.560.765 Tidak lagi dilacak
UL (diajukan sebagai ULXXXX) 31 Des. 2025 9.589 $568.436 -7,0%
HON 30 Juni 2026 1.565 $353.737 -4,9%
TGT 31 Des. 2025 3.720 $333.684 57,9%
JUST 30 Sep. 2025 3.795 $333.677
CMCSA 30 Sep. 2025 9.182 $327.706 -31,4%
MA 30 Sep. 2025 558 $313.563 -0,4%
GIS 31 Maret 2026 6.443 $299.617 -13,5%
PYPL 31 Maret 2026 5.014 $292.717 20,7%
INTC 31 Des. 2025 7.000 $234.850 204,9%
SNY 30 Juni 2025 4.212 $233.598 -18,1%
SNY 30 Juni 2026 4.654 $224.230 -7,3%
NOW 30 Juni 2025 280 $222.919 -32,9%
UPS 30 Juni 2025 1.971 $216.790 -7,8%
MINN 31 Des. 2025 9.731 $216.630
TRI 31 Des. 2025 1.374 $213.423 -25,6%
TMO 31 Maret 2026 364 $210.920 33,6%
PCTY 30 Sep. 2025 1.150 $208.369 -8,2%
ABT 31 Des. 2025 1.554 $208.143 -21,7%
PNR 31 Des. 2025 1.872 $207.343 -49,2%
SCHO 30 Juni 2025 8.509 $207.109 -2,1%
IWP 31 Maret 2026 1.510 $206.779 12,0%
SCHO 31 Des. 2025 8.453 $206.253 -2,0%
DRI 31 Maret 2026 1.117 $205.471 3,6%
ADSK 31 Des. 2025 641 $203.626 -21,9%
ABBV 31 Maret 2026 888 $202.899 22,6%
CL 30 Sep. 2025 2.226 $202.343 9,1%
URI 31 Maret 2026 250 $202.330 48,3%
ALL 31 Maret 2026 962 $200.240 8,2%
STKL 31 Maret 2026 22.484 $85.439 Tidak lagi dilacak