Rincian sektor

04
Technology 3,2%
Financials 2,2%
Communication Services 1,3%
Retail 0,8%
Healthcare 0,6%
Energy 0,5%
Industrials 0,5%
Consumer Staples 0,3%
Utilities 0,2%
Lainnya/Tidak terpetakan 90,6%

Portofolio lengkap 59 posisi

05
Tipe Rentetan Tren 8 kuartal
SCHF SCHWAB STRATEGIC TRUST $15.189.214 9,60% 548.347 $1.254.136 Turun ×1
SCHP SCHWAB STRATEGIC TRUST $10.643.927 6,73% 401.658 $22.599 Naik ×3
SCHB SCHWAB STRATEGIC TRUST $9.624.520 6,08% 332.338 $953.963 Turun ×1
SPY SPY $9.416.023 5,95% 12.609 $1.178.817 Turun ×6
FNDB SCHWAB STRATEGIC TRUST $8.017.480 5,07% 263.213 $596.973 Turun ×6
VB Vanguard Morningstar Small-Cap ETF $7.441.899 4,70% 24.551 $871.898 Turun ×1
VIG Vanguard Div Appreciation ETF $6.732.179 4,25% 28.451 $518.042 Turun ×6
IWD iShares Russell 1000 Value ETF $6.613.733 4,18% 27.281 $729.261 Turun ×2
TFPN Blueprint Chesapeake Multi-Asset Trend ETF $6.434.664 4,07% 204.218 $563.886 Turun ×1
SCHE SCHWAB STRATEGIC TRUST $5.916.776 3,74% 163.176 $361.511 Turun ×1
TIP iShares TIPS Bond ETF $5.520.853 3,49% 50.451 $-163.239 Turun ×1
IJK iShares Trust $5.227.928 3,30% 44.493 $742.892 Turun ×6
IJJ iShares Trust $4.756.147 3,01% 32.195 $481.602 Turun ×6
FNDF SCHWAB STRATEGIC TRUST $4.332.651 2,74% 82.120 $223.265 Turun ×1
CGV Conductor Global Equity Value ETF $3.760.001 2,38% 242.109 $-33.170 Turun ×1
IWF iShares Russell 1000 Growth Fund $3.758.378 2,37% 30.268 $488.316 Naik ×1
ACWX iShares MSCI ACWI ex U.S. ETF $3.547.411 2,24% 46.609 $245.514 Turun ×3
IJH iShares Trust $3.366.314 2,13% 43.656 $342.186 Turun ×1
RSP Invesco Exchange-Traded Fund Trust $3.316.446 2,10% 15.587 $265.494 Turun ×6
VWO Vanguard FTSE Emerging Markets ETF $3.210.546 2,03% 53.787 $271.523 Turun ×6
VONV Vanguard Russell 1000 Value ETF $2.526.563 1,60% 23.766 $278.959 Turun ×1
AAPL Apple Inc. - Common Stock $2.466.505 1,56% 8.524 $264.115 Turun ×3
AFL AFLAC Incorporated Common Stock $2.367.512 1,50% 20.192 $152.248
EFA iShares Trust $2.261.675 1,43% 21.772 $84.312 Turun ×1
VTI Vanguard Morningstar Total Stock Market ETF $1.543.437 0,98% 4.171 $129.307 Turun ×1
SHY iShares 1-3 Year Treasury Bond ETF $1.297.666 0,82% 15.804 $-20.151 Turun ×2
VT Vanguard Total World Stock Index ETF $1.120.345 0,71% 7.138 $79.086 Turun ×2
NVDA NVIDIA Corporation - Common Stock $1.005.064 0,64% 5.023 $135.778 Naik ×1
MSFT Microsoft Corporation - Common Stock $991.487 0,63% 2.658 $-2.419 Turun ×4
JNJ Johnson & Johnson Common Stock $928.514 0,59% 3.656 $34.841
GOOGL Alphabet Inc. - Class A Common Stock $821.236 0,52% 2.298 $159.848 Turun ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $811.654 0,51% 1.154 $73.392 Turun ×1
DWM WisdomTree Trust $791.706 0,50% 10.814 $3.163 Turun ×6
IJR iShares Trust $774.771 0,49% 5.224 $112.074 Turun ×4
XOM Exxon Mobil Corporation Common Stock $771.101 0,49% 5.640 $-185.781
AMZN Amazon.com, Inc. - Common Stock $681.414 0,43% 2.859 $94.926 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $679.454 0,43% 1.923 $127.822
JPM JP Morgan Chase & Co. Common Stock $668.408 0,42% 2.042 $63.027 Turun ×2
ACWI iShares MSCI ACWI ETF $660.530 0,42% 4.208 $78.269
CAT Caterpillar, Inc. Common Stock $630.214 0,40% 592 $195.940 Turun ×1
JMOM JPMorgan U.S. Momentum Factor ETF $599.075 0,38% 7.010 $122.956
ITB iShares U.S. Home Construction ETF $556.669 0,35% 5.328 $74.219
AVGO Broadcom Inc. - Common Stock $534.139 0,34% 1.414 $-182.686 Turun ×1
HD Home Depot, Inc. (The) Common Stock $524.136 0,33% 1.486 $35.702 Naik ×5
XLF SELECT SECTOR SPDR TRUST $501.184 0,32% 9.349 $-56.027 Turun ×6
CSCO Cisco Systems, Inc. - Common Stock $488.046 0,31% 4.155 $165.660
ILCB iShares Trust $466.632 0,29% 4.502 $62.082
KO Coca-Cola Company (The) Common Stock $415.859 0,26% 5.117 $26.711
VBR Vanguard Morningstar Small-Cap Value ETF $410.167 0,26% 1.688 $43.449
VYM Vanguard High Dividend Yield ETF $406.453 0,26% 2.572 $25.540
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $401.313 0,25% 802 $16.995
VEU Vanguard FTSE All World Ex US ETF $374.028 0,24% 4.466 $38.631
VEA Vanguard FTSE Developed Markets ETF $346.988 0,22% 4.870 $34.918
AEE Ameren Corporation Common Stock $339.120 0,21% 3.000 $9.360
IEI iShares 3-7 Year Treasury Bond ETF $292.920 0,19% 2.494 $-8.087 Turun ×1
GLD SPDR Gold Shares $282.916 0,18% 768 $-47.547
EEM iShares, Inc. $247.439 0,16% 3.617 $42.030
SCHG SCHWAB STRATEGIC TRUST $238.538 0,15% 7.049 $-48.014 Turun ×1
GE GE Aerospace Common Stock $208.915 0,13% 559 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
SCHP $10.643.927 6,73% naik ×3
HD $524.136 0,33% naik ×5

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
GE $208.915 559 0,13%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SCHF Dipangkas -15K +$1.3M
SPY Dipangkas -57 +$1.2M
SCHB Dipangkas -13K +$954K
VB Dipangkas -533 +$872K
IJK Dipangkas -81 +$743K
IWD Dipangkas -259 +$729K
FNDB Dipangkas -10K +$597K
TFPN Dipangkas -7K +$564K
VIG Dipangkas -444 +$518K
IWF Beli lebih banyak +23K +$488K

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
FNDA 30 Juni 2026 132.878 $4.309.234 -6,6%
XSVM 30 Juni 2026 15.928 $959.821
PFF 30 Juni 2025 17.700 $543.921
PGX 30 Sep. 2025 47.700 $530.901
BRO 30 Juni 2025 2.662 $331.153 -45,0%
BIV 31 Des. 2025 2.988 $233.355
V 31 Maret 2026 573 $200.957 22,3%
CWK 30 Sep. 2025 12.500 $138.375 -25,6%
MDT 31 Des. 2025 583 $55.525 -8,4%