Rincian sektor

04
Technology 12,0%
Financials 4,0%
Industrials 3,9%
Communication Services 3,4%
Healthcare 2,6%
Retail 1,5%
Consumer Staples 0,8%
Materials 0,5%
Real Estate 0,5%
Consumer products 0,4%
Energy 0,4%
Consumer Discretionary 0,4%
Utilities 0,2%
Lainnya/Tidak terpetakan 69,4%

Portofolio lengkap 331 posisi

05
Tipe Rentetan Tren 8 kuartal
IVV iShares Trust $131.762.909 14,65% 175.944 $12.507.888 Turun ×3
AVDE AMERICAN CENTURY ETF TRUST $53.452.194 5,94% 599.240 $1.418.981 Turun ×3
AVUS AMERICAN CENTURY ETF TRUST $45.780.394 5,09% 357.436 $5.146.947 Turun ×1
VTEB Vanguard Tax-Exempt Bond ETF $37.302.873 4,15% 737.502 $5.895.258 Naik ×2
VGIT Vanguard Intermediate-Term Treasury ETF $36.902.983 4,10% 625.686 $3.800.087 Naik ×1
SPY SPY $34.699.291 3,86% 46.466 $4.550.082 Naik ×1
AAPL Apple Inc. - Common Stock $31.869.362 3,54% 110.137 $3.753.261 Turun ×1
IDEV iShares Core MSCI International Developed Markets ETF $29.966.575 3,33% 336.665 $1.382.787 Turun ×1
AVEM AMERICAN CENTURY ETF TRUST $20.346.204 2,26% 210.863 $3.706.364 Naik ×1
AOR iShares Trust $19.249.121 2,14% 276.966 $3.055.265 Naik ×6
IEMG iShares, Inc. $18.507.209 2,06% 223.409 $2.852.334 Turun ×3
CRBN iShares Trust $14.000.110 1,56% 55.343 $3.495.944 Naik ×6
NVDA NVIDIA Corporation - Common Stock $12.644.819 1,41% 63.196 $1.638.379 Naik ×1
AVES AMERICAN CENTURY ETF TRUST $12.246.954 1,36% 186.691 $699.291 Turun ×3
AVUV AMERICAN CENTURY ETF TRUST $11.324.450 1,26% 90.770 $1.176.962 Turun ×1
IEFA iShares Core MSCI EAFE ETF $11.050.312 1,23% 114.416 $199.526 Turun ×6
IAU iShares Gold Trust Shares $10.837.498 1,21% 143.524 $-2.699.823 Turun ×3
TRMB Trimble Inc. - Common Stock $10.794.016 1,20% 210.903 $-2.964.100 Turun ×2
GOOG Alphabet Inc. - Class C Capital Stock $10.248.856 1,14% 29.006 $1.896.266 Turun ×2
VEA Vanguard FTSE Developed Markets ETF $10.070.042 1,12% 141.334 $593.113 Turun ×2
MUB iShares Trust $9.961.200 1,11% 92.559 $-84.412 Turun ×2
VTI Vanguard Morningstar Total Stock Market ETF $8.847.346 0,98% 23.909 $463.897 Turun ×2
ESGV VANGUARD WORLD FUND $7.834.163 0,87% 59.242 $1.142.871 Turun ×4
VOO Vanguard S&P 500 ETF $7.374.434 0,82% 10.737 $812.704 Turun ×5
AMZN Amazon.com, Inc. - Common Stock $6.650.251 0,74% 27.902 $694.816 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $6.599.084 0,73% 18.466 $1.458.165 Naik ×2
ESGD iShares ESG Aware MSCI EAFE ETF $5.738.159 0,64% 55.813 $438.324 Naik ×1
MSFT Microsoft Corporation - Common Stock $5.659.654 0,63% 15.173 $-116.095 Turun ×1
EFA iShares Trust $5.372.134 0,60% 51.715 $-27.045 Turun ×6
IJH iShares Trust $5.333.482 0,59% 69.167 $556.789 Turun ×5
AVGO Broadcom Inc. - Common Stock $5.264.406 0,59% 13.936 $887.921 Turun ×1
IWM iShares Russell 2000 Index Fund $5.202.307 0,58% 17.315 $552.063 Turun ×1
DELL Dell Technologies Inc. Class C Common Stock $5.199.267 0,58% 12.050 $2.021.652 Turun ×2
ACWI iShares MSCI ACWI ETF $4.855.019 0,54% 30.930 $566.051 Turun ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4.797.043 0,53% 10.045 $1.448.138 Naik ×2
LRCX Lam Research Corporation - Common Stock $4.424.090 0,49% 10.210 $2.180.127 Turun ×3
MGV VANGUARD WORLD FUND $4.161.764 0,46% 25.462 $-808.572 Turun ×6
LLY Eli Lilly and Company Common Stock $4.066.524 0,45% 3.390 $881.058 Turun ×2
JPM JP Morgan Chase & Co. Common Stock $3.714.126 0,41% 11.347 $311.820 Turun ×1
NUSC Nushares ETF Trust $3.570.690 0,40% 68.509 $-49.927 Turun ×6
VT Vanguard Total World Stock Index ETF $3.535.090 0,39% 22.524 $557.144 Naik ×6
INTC Intel Corporation - Common Stock $3.521.813 0,39% 25.222 $2.005.000 Turun ×1
MU Micron Technology, Inc. - Common Stock $3.482.206 0,39% 3.017 $2.413.708 Turun ×1
XVV iShares Trust $3.274.285 0,36% 57.656 $184.253 Turun ×1
XLK SELECT SECTOR SPDR TRUST $3.140.555 0,35% 16.484 $949.815
NULV Nushares ETF Trust $3.070.836 0,34% 61.429 $-862.366 Turun ×6
AMAT Applied Materials, Inc. - Common Stock $3.052.413 0,34% 4.222 $1.557.907 Turun ×2
QQQ Invesco QQQ Trust, Series 1 $2.991.871 0,33% 4.063 $1.020.561 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $2.889.465 0,32% 5.130 $-178.616 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2.781.668 0,31% 4.788 $1.068.489 Turun ×1
VWO Vanguard FTSE Emerging Markets ETF $2.743.458 0,31% 45.962 $82.682 Turun ×1
PG Procter & Gamble Company (The) Common Stock $2.668.126 0,30% 18.195 $-981.526 Turun ×3
ABBV AbbVie Inc. Common Stock $2.622.992 0,29% 10.424 $340.126 Turun ×1
SCHF SCHWAB STRATEGIC TRUST $2.622.073 0,29% 94.660 $255.941 Turun ×5
CAT Caterpillar, Inc. Common Stock $2.569.249 0,29% 2.413 $836.603 Turun ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $2.562.074 0,28% 21.960 $-662.377 Turun ×1
EEM iShares, Inc. $2.557.213 0,28% 37.381 $379.491 Turun ×6
KO Coca-Cola Company (The) Common Stock $2.496.948 0,28% 30.724 $156.806 Turun ×3
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $2.393.844 0,27% 4.784 $-32.325 Turun ×1
V Visa Inc. $2.363.610 0,26% 6.889 $297.617 Naik ×6
MRK Merck & Company, Inc. Common Stock (new) $2.259.043 0,25% 17.580 $94.565 Turun ×2
EMSF Matthews International Funds $2.172.440 0,24% 51.116 $349.138 Turun ×1
VBR Vanguard Morningstar Small-Cap Value ETF $2.111.341 0,23% 8.689 $322.504 Naik ×2
IWF iShares Russell 1000 Growth Fund $2.086.782 0,23% 16.806 $371.015 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $2.057.215 0,23% 1.034 $705.929 Naik ×1
TRV The Travelers Companies, Inc. Common Stock $1.980.468 0,22% 5.999 $222.480 Turun ×4
ESML iShares Trust $1.824.046 0,20% 32.613 $565.790 Naik ×1
SCHB SCHWAB STRATEGIC TRUST $1.812.602 0,20% 62.590 $218.860 Turun ×6
LIN Linde plc - Ordinary Shares $1.810.141 0,20% 3.488 $-870.994 Turun ×3
ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) $1.678.144 0,19% 37.193 $833.081 Turun ×3
PFE Pfizer, Inc. Common Stock $1.589.542 0,18% 66.011 $-305.086 Turun ×1
KLAC KLA Corporation - Common Stock $1.550.609 0,17% 5.139 $745.883 Naik ×1
GEV GE Vernova Inc. Common Stock $1.530.857 0,17% 1.303 $354.179 Turun ×3
PANW Palo Alto Networks, Inc. - Common Stock $1.516.175 0,17% 4.446 $785.596 Turun ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1.485.865 0,17% 1.469 $185.458 Turun ×1
SNPS Synopsys, Inc. - Common Stock $1.484.968 0,17% 3.329 $465.221 Naik ×5
STRL Sterling Infrastructure, Inc. - Common Stock $1.479.792 0,16% 1.763 $761.774
AXP American Express Company Common Stock $1.394.212 0,16% 4.122 $93.940 Turun ×1
HD Home Depot, Inc. (The) Common Stock $1.354.850 0,15% 3.842 $-95.958 Turun ×3
JNJ Johnson & Johnson Common Stock $1.335.765 0,15% 5.260 $-6.752 Turun ×1
DIS Walt Disney Company (The) Common Stock $1.328.452 0,15% 13.802 $-15.841 Turun ×3
WELL Welltower Inc. Common Stock $1.323.443 0,15% 5.831 $133.871 Turun ×2
PEP PepsiCo, Inc. - Common Stock $1.323.442 0,15% 9.774 $-955.332 Turun ×1
BK The Bank of New York Mellon Corporation Common Stock $1.311.030 0,15% 9.066 $223.924 Turun ×1
MA Mastercard Incorporated Common Stock $1.287.467 0,14% 2.507 $21.485 Turun ×2
UNP Union Pacific Corporation Common Stock $1.283.646 0,14% 4.719 $137.688 Turun ×6
CRSR Corsair Gaming, Inc. - Common Stock $1.276.440 0,14% 132.000 Naik ×1
WMT Walmart Inc. - Common Stock $1.275.647 0,14% 11.263 $-160.532 Turun ×1
COST Costco Wholesale Corporation - Common Stock $1.253.539 0,14% 1.340 $-20.618 Naik ×2
IWD iShares Russell 1000 Value ETF $1.235.909 0,14% 5.098 $135.935 Turun ×1
TJX TJX Companies, Inc. (The) Common Stock $1.197.482 0,13% 7.904 $-147.156 Turun ×2
ORCL Oracle Corporation Common Stock $1.184.233 0,13% 8.081 $-90.567 Turun ×1
NFLX Netflix, Inc. - Common Stock $1.169.675 0,13% 16.382 $-387.379 Naik ×4
GLD SPDR Gold Shares $1.169.065 0,13% 3.174 $-50.808 Naik ×1
XOM Exxon Mobil Corporation Common Stock $1.162.669 0,13% 8.504 $-305.784 Turun ×1
ABT Abbott Laboratories Common Stock $1.131.300 0,13% 12.467 $-99.503 Naik ×1
LUMN Lumen Technologies, Inc. Common Stock $1.129.560 0,13% 147.078 $183.817 Naik ×1
TSLA Tesla, Inc. - Common Stock $1.128.323 0,13% 2.683 $101.177 Turun ×1
C Citigroup, Inc. Common Stock $1.119.171 0,12% 7.996 $209.970 Turun ×3
VV Vanguard Morningstar Large-Cap ETF $1.117.708 0,12% 3.250 $146.445

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
AOR $19.249.121 2,14% naik ×6
CRBN $14.000.110 1,56% naik ×6
VT $3.535.090 0,39% naik ×6
V $2.363.610 0,26% naik ×6
SNPS $1.484.968 0,17% naik ×5
NFLX $1.169.675 0,13% naik ×4
IEI $894.969 0,10% naik ×3
KB $867.477 0,10% naik ×4
BKNG $795.870 0,09% naik ×4
CME $717.471 0,08% naik ×6
PGR $670.537 0,07% naik ×3
NOW $606.105 0,07% naik ×5
DLR $506.951 0,06% naik ×4
RSPT $491.625 0,05% naik ×5
TIP $412.964 0,05% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
CRSR $1.276.440 132.000 0,14%
MRVL $571.088 1.917 0,06%
NBIS $394.095 1.427 0,04%
DIA $379.909 727 0,04%
FWONK $368.287 3.871 0,04%
WPM $335.163 2.984 0,04%
MDT $328.801 4.203 0,04%
EIX $302.416 4.062 0,03%
FITB $300.930 5.338 0,03%
NXPI $297.330 1.058 0,03%
Penerbit tidak dikenal (CUSIP: 438516205) $292.293 1.305 0,03%
FTNT $289.190 1.883 0,03%
Penerbit tidak dikenal (CUSIP: 43849R105) $287.847 1.302 0,03%
DASH $269.783 1.462 0,03%
DGX $251.397 1.186 0,03%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
IVV Dipangkas -7K +$12.5M
VTEB Beli lebih banyak +108K +$5.9M
AVUS Dipangkas -8K +$5.1M
SPY Beli lebih banyak +107 +$4.6M
VGIT Beli lebih banyak +70K +$3.8M
AAPL Dipangkas -648 +$3.8M
AVEM Beli lebih banyak +4K +$3.7M
CRBN Beli lebih banyak +8K +$3.5M
AOR Beli lebih banyak +25K +$3.1M
TRMB Dipangkas -14 -$3.0M

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
BPRE 30 Juni 2026 534.972 $8.885.890 -2,8%
WD 30 Sep. 2025 28.077 $1.978.867 -59,5%
BNL 30 Juni 2026 39.942 $729.741 -10,3%
JMST 31 Des. 2025 13.944 $711.688
MEAR 31 Maret 2026 13.737 $691.246
NAGE 30 Juni 2026 154.000 $679.140 -14,1%
CIB (diajukan sebagai CIBXXXX) 30 Juni 2025 16.331 $656.506 102,8%
NVO 30 Sep. 2025 9.099 $628.021 -33,3%
HON 30 Juni 2026 2.616 $591.314 -4,2%
ISCF 30 Juni 2025 14.729 $496.080
NBIS 31 Maret 2026 5.717 $478.542 128,6%
DASH 31 Maret 2026 2.017 $456.811 27,6%
RELX 31 Maret 2026 10.851 $438.585 1,5%
FISV 31 Des. 2025 3.309 $426.630 -32,1%
GRMN 31 Des. 2025 1.724 $424.531 39,4%
EMXC 31 Maret 2026 5.295 $384.841
BP 31 Maret 2026 10.113 $351.242 -5,1%
CPRT 30 Sep. 2025 6.902 $338.681 -40,0%
ROK 31 Maret 2026 869 $338.289 26,1%
ELV 30 Sep. 2025 848 $329.965 19,4%
SHW 30 Sep. 2025 960 $329.495 -8,5%
ITOT 31 Maret 2026 2.201 $327.267 18,1%
UL (diajukan sebagai ULXXXX) 31 Des. 2025 5.493 $325.647 -8,7%
CTSH 30 Sep. 2025 4.102 $320.117 -12,5%
IQV 30 Sep. 2025 1.981 $312.186 37,6%
HMC 30 Juni 2026 12.838 $312.080 17,9%
VMC 30 Juni 2026 1.139 $310.014 -18,6%
TT 31 Maret 2026 791 $307.710 10,6%
PNR 30 Sep. 2025 2.942 $302.031 -53,1%
UL 31 Maret 2026 4.529 $296.197 4,8%
CMG 30 Sep. 2025 5.191 $291.474 -21,4%
HDB 31 Maret 2026 7.866 $287.410 -11,3%
OKE 30 Juni 2025 2.893 $287.026 7,7%
MRVL 30 Sep. 2025 3.652 $282.667 220,9%
LNG 31 Des. 2025 1.196 $281.100 40,0%
BABA 30 Juni 2026 2.225 $279.152 13,0%
BR 31 Maret 2026 1.246 $278.176 -3,2%
MRSH 30 Juni 2025 1.130 $275.814 -22,7%
ACWV 30 Juni 2026 2.302 $275.113
IBIT 31 Des. 2025 4.191 $272.415 -1,6%
OTIS 30 Juni 2026 3.503 $270.034 -9,7%
AFL 30 Sep. 2025 2.545 $268.346 0,3%
CPNG 31 Des. 2025 8.016 $258.116 -41,0%
EQIX 31 Des. 2025 329 $257.876 33,1%
L 30 Sep. 2025 2.812 $257.749 5,5%
ZTS 30 Sep. 2025 1.627 $253.758 -52,0%
CI 30 Juni 2026 947 $252.555 -2,3%
ADBE 31 Maret 2026 720 $251.993 -2,4%
ESGE 30 Juni 2025 7.066 $246.957
GPC 30 Sep. 2025 2.031 $246.381 -9,1%
HAL 30 Juni 2025 9.636 $244.465 58,9%
EXC 30 Juni 2026 4.945 $242.404 -12,8%
FOX 30 Sep. 2025 4.678 $241.547 -3,1%
USMV 31 Des. 2025 2.522 $239.944
EQH 30 Sep. 2025 4.259 $238.930 6,1%
NXPI 31 Maret 2026 1.099 $238.549 21,8%
PTC 31 Maret 2026 1.364 $237.623 36,3%
FBTC 31 Des. 2025 2.378 $237.349
KHC 30 Juni 2025 7.748 $235.778 -15,1%
ADI 30 Juni 2025 1.168 $235.560 73,1%
VEU 31 Maret 2026 3.199 $235.299
MET 31 Maret 2026 2.975 $234.863 35,5%
CHKP 31 Maret 2026 1.255 $232.878 -9,8%
FAST 31 Maret 2026 5.797 $232.647 8,6%
COIN 30 Sep. 2025 660 $231.323 -43,4%
IQV 31 Maret 2026 1.019 $229.693 53,3%
VTWO 31 Maret 2026 2.304 $229.319
K 30 Sep. 2025 2.847 $226.422 Tidak lagi dilacak
ECL 31 Des. 2025 826 $226.257 4,5%
DFAS 31 Des. 2025 3.282 $224.686
CHT 30 Sep. 2025 4.777 $222.656 6,0%
MDLZ 31 Des. 2025 3.562 $222.548 7,8%
VRSK 31 Maret 2026 993 $222.234 -13,5%
WCN 31 Maret 2026 1.264 $221.656 -5,7%
COR 31 Maret 2026 656 $221.570 -1,3%
OMC 30 Juni 2025 2.656 $220.235 3,9%
CPRT 30 Juni 2026 6.607 $219.353 -4,2%
STZ 31 Maret 2026 1.589 $219.219 -25,5%
MKC 30 Juni 2026 4.306 $217.195 -11,4%
SPOT 31 Maret 2026 372 $216.025 -2,3%
BIDU 31 Maret 2026 1.651 $215.720 -22,7%
CI 31 Des. 2025 745 $214.750 -2,2%
WM 30 Juni 2026 933 $214.422 -8,6%
JD 30 Sep. 2025 6.545 $213.629 -24,9%
NDAQ 31 Maret 2026 2.198 $213.492 6,7%
FLUT 31 Des. 2025 840 $213.360 -64,6%
HLT 30 Sep. 2025 797 $212.273 22,4%
CTSH 31 Maret 2026 2.546 $211.318 -4,4%
BLK 31 Des. 2025 181 $211.089 -1,1%
MSTR 31 Des. 2025 652 $210.081 7,9%
GIS 30 Sep. 2025 4.044 $209.496 -37,3%
CHD 30 Juni 2025 1.902 $209.407 -0,9%
DLTR 30 Juni 2026 1.899 $207.960 -6,8%
IT 31 Maret 2026 822 $207.375 18,3%
MDT 31 Maret 2026 2.158 $207.298 0,3%
CSX 31 Maret 2026 5.716 $207.216 14,9%
AMT 31 Des. 2025 1.077 $207.131 -8,1%
CAG 31 Des. 2025 11.277 $206.482 -23,1%
AER 31 Maret 2026 1.431 $205.728 6,0%
BAP 30 Sep. 2025 913 $204.111 42,8%
BEN 30 Sep. 2025 8.556 $204.060 40,9%
DD 31 Des. 2025 2.590 $201.770 226,1%
UHALB 31 Des. 2025 3.957 $201.412 Tidak lagi dilacak
EFG 31 Des. 2025 1.767 $201.175
PDM 30 Sep. 2025 24.272 $176.943 0,1%
CORZ 30 Juni 2025 23.371 $169.206 -6,0%
VFC 30 Juni 2025 10.452 $162.215 20,8%
SAN 31 Maret 2026 12.197 $143.067 21,5%
TDSB 31 Maret 2026 139.000 $139.000
TELFY 31 Maret 2026 16.701 $67.640 Tidak lagi dilacak
BBDO 30 Sep. 2025 23.069 $62.978 21,7%
BBD 30 Juni 2025 13.162 $29.351 39,2%
CIG 30 Sep. 2025 11.686 $22.905 14,0%