Rincian sektor

04
Technology 14,7%
Industrials 10,0%
Financials 9,1%
Communication Services 7,8%
Healthcare 5,5%
Retail 4,8%
Consumer products 1,8%
Real Estate 1,0%
Consumer Discretionary 0,6%
Energy 0,2%
Materials 0,1%
Utilities 0,0%
Consumer Staples 0,0%
Lainnya/Tidak terpetakan 44,3%

Portofolio lengkap 142 posisi

05
Tipe Rentetan Tren 8 kuartal
TSM Taiwan Semiconductor Manufacturing Company Ltd. $43.139.853 4,39% 90.332 $11.330.647 Turun ×1
AAPL Apple Inc. - Common Stock $41.318.962 4,21% 142.794 $3.867.822 Turun ×6
GOOG Alphabet Inc. - Class C Capital Stock $37.572.792 3,83% 106.339 $5.891.410 Turun ×4
FNDF SCHWAB STRATEGIC TRUST $30.577.353 3,11% 579.556 $3.478.531 Naik ×5
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $27.572.990 2,81% 55.103 $1.184.404 Naik ×2
APH Amphenol Corporation Common Stock $25.112.937 2,56% 142.428 $6.880.755 Turun ×4
JMTG JPMorgan Mortgage-Backed Securities ETF $24.372.063 2,48% 480.901 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $23.934.927 2,44% 73.122 $2.318.190 Turun ×6
ROK Rockwell Automation, Inc. Common Stock $23.076.407 2,35% 46.611 $6.278.171 Turun ×5
BBIB J.P. Morgan Exchange-Traded Fund Trust $22.927.406 2,33% 234.462 Naik ×1
FNDX SCHWAB STRATEGIC TRUST $22.678.965 2,31% 729.227 $2.233.267 Turun ×1
QUAL iShares Trust $19.813.844 2,02% 90.297 $9.207.704 Naik ×5
FDX FedEx Corporation Common Stock $17.876.503 1,82% 57.090 $-2.775.369 Turun ×2
LLY Eli Lilly and Company Common Stock $17.293.382 1,76% 14.418 $9.751.268 Naik ×1
IMTM iShares Trust $17.223.331 1,75% 322.958 $2.087.730 Naik ×3
TJX TJX Companies, Inc. (The) Common Stock $17.165.140 1,75% 113.301 $-1.061.112 Turun ×2
SONY Sony Group Corporation American Depositary Shares $17.133.888 1,74% 854.132 $-65.928 Naik ×2
MELI MercadoLibre, Inc. - Common Stock $16.654.791 1,70% 9.812 $-1.214.631 Turun ×6
V Visa Inc. $16.505.056 1,68% 48.107 $1.812.566 Turun ×6
MOAT VanEck ETF Trust $16.359.499 1,67% 157.363 $7.279.427 Naik ×6
NVDA NVIDIA Corporation - Common Stock $15.840.525 1,61% 79.167 $6.694.466 Naik ×1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $15.564.388 1,58% 171.433 $5.375.622 Naik ×6
JHMB John Hancock Mortgage-Backed Securities ETF $15.105.819 1,54% 688.349 $-181.116 Turun ×1
OZK Bank OZK - Common Stock $15.069.891 1,53% 289.305 $1.539.538 Turun ×1
JMOM JPMorgan U.S. Momentum Factor ETF $14.748.174 1,50% 172.574 Naik ×1
FNDE SCHWAB STRATEGIC TRUST $14.257.238 1,45% 359.305 $929.544 Naik ×5
MEDP Medpace Holdings, Inc. - Common Stock $14.059.555 1,43% 26.548 $794.306 Turun ×1
RSP Invesco Exchange-Traded Fund Trust $14.049.943 1,43% 66.033 $1.889.416 Naik ×6
BBSB J.P. Morgan Exchange-Traded Fund Trust $12.984.525 1,32% 132.092 Naik ×1
IEI iShares 3-7 Year Treasury Bond ETF $12.618.358 1,28% 107.436 $-20.489.899 Turun ×1
VFMO Vanguard U.S. Momentum Factor ETF $12.546.241 1,28% 50.284 $-10.617.442 Turun ×1
CHE Chemed Corp $12.392.512 1,26% 26.608 $2.297.346 Turun ×1
IEFA iShares Core MSCI EAFE ETF $12.387.158 1,26% 128.258 $2.659.981 Naik ×4
CTAS Cintas Corporation - Common Stock $12.323.732 1,25% 72.458 $175.025 Naik ×3
MBB iShares MBS ETF $11.878.896 1,21% 125.676 $-21.465.075 Turun ×1
HD Home Depot, Inc. (The) Common Stock $11.578.582 1,18% 32.830 $469.307 Turun ×1
IEMG iShares, Inc. $11.404.086 1,16% 137.664 $11.053.104 Naik ×2
KLAC KLA Corporation - Common Stock $10.711.610 1,09% 35.503 Naik ×1
VZ Verizon Communications Inc. Common Stock $9.885.437 1,01% 233.477 $-1.907.534 Turun ×1
AMT American Tower Corporation (REIT) Common Stock $9.699.513 0,99% 59.299 $-531.965 Naik ×2
CDW CDW Corporation - Common Stock $9.672.495 0,98% 68.775 $1.189.802 Turun ×1
DIS Walt Disney Company (The) Common Stock $9.603.103 0,98% 99.773 $-305.484 Turun ×1
SHY iShares 1-3 Year Treasury Bond ETF $9.449.711 0,96% 115.086 $-7.870.833 Turun ×1
QQQM Invesco NASDAQ 100 ETF $9.445.462 0,96% 31.176 $4.040.030 Naik ×6
VGT Vanguard Information Tech ETF $9.414.112 0,96% 78.766 Naik ×1
FRDM Freedom 100 Emerging Markets ETF $8.934.260 0,91% 122.555 $2.705.526 Naik ×1
AVGO Broadcom Inc. - Common Stock $8.780.421 0,89% 23.244 $5.399.334 Naik ×2
OMC Omnicom Group Inc. Common Stock $8.465.085 0,86% 116.231 $-632.128 Turun ×6
GLDM SPDR Gold MiniShares Trust $7.698.578 0,78% 96.935 $-643.522 Naik ×6
ASML ASML Holding N.V. - New York Registry Shares $7.442.495 0,76% 3.741 $1.924.067 Turun ×4
FNDA SCHWAB STRATEGIC TRUST $6.666.528 0,68% 175.158 $1.006.313 Naik ×6
USFR WisdomTree Floating Rate Treasury Fund $6.537.850 0,67% 129.848 $-160.340 Turun ×1
SCHE SCHWAB STRATEGIC TRUST $6.032.069 0,61% 166.356 $294.683 Turun ×2
QEMM SPDR INDEX SHARES FUNDS $5.927.781 0,60% 74.171 $2.584.618 Naik ×6
SPDW State Street SPDR Portfolio Developed World ex-US ETF $5.868.561 0,60% 116.463 $1.767.328 Naik ×6
INTF iShares International Equity Factor ETF $5.839.195 0,59% 142.558 $2.329.295 Naik ×6
GLD SPDR Gold Shares $5.793.881 0,59% 15.728 $-1.112.274 Turun ×5
VMI Valmont Industries, Inc. Common Stock $5.693.403 0,58% 9.857 Naik ×1
ESGE iShares ESG Aware MSCI EM ETF $4.857.063 0,49% 88.811 $1.955.477 Naik ×6
MSFT Microsoft Corporation - Common Stock $4.536.876 0,46% 12.163 $-230.737 Turun ×4
IBDT iShares Trust $4.304.469 0,44% 170.474 $1.886.189 Naik ×6
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $4.257.369 0,43% 81.232 $1.117.487 Naik ×5
META Meta Platforms, Inc. - Class A Common Stock $4.171.726 0,42% 7.406 $-1.503.804 Turun ×2
Penerbit tidak dikenal (CUSIP: 314352105) $4.158.540 0,42% 27.540 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $4.120.119 0,42% 11.529 $-33.398 Turun ×3
MU Micron Technology, Inc. - Common Stock $3.902.654 0,40% 3.381 $2.648.592 Turun ×1
TSLA Tesla, Inc. - Common Stock $3.266.380 0,33% 7.766 $271.190 Turun ×4
EWX State Street SPDR S&P Emerging Markets Small Cap ETF $3.070.291 0,31% 41.320 $330.741 Turun ×1
FNDC SCHWAB STRATEGIC TRUST $3.062.317 0,31% 63.063 $140.175 Naik ×6
LYV Live Nation Entertainment, Inc. Common Stock $2.883.067 0,29% 15.745 $-522.634 Turun ×5
SCHC SCHWAB STRATEGIC TRUST $2.861.283 0,29% 59.461 $92.153 Naik ×5
IBDU iShares Trust $2.715.811 0,28% 117.263 $605.966 Naik ×6
IDXX IDEXX Laboratories, Inc. - Common Stock $2.703.796 0,28% 5.136 $-369.742 Turun ×5
ORCL Oracle Corporation Common Stock $2.661.055 0,27% 18.158 $-10.168
IBDV iShares iBonds Dec 2030 Term Corporate ETF $2.603.923 0,27% 119.446 $690.759 Naik ×6
DDOG Datadog, Inc. - Class A Common Stock $2.505.444 0,26% 9.623 $431.424 Turun ×1
SCHX SCHWAB STRATEGIC TRUST $2.381.888 0,24% 80.934 $224.234 Turun ×6
IBDS iShares Trust $2.238.630 0,23% 92.429 $414.909 Naik ×6
ROL Rollins, Inc. Common Stock $2.079.236 0,21% 49.814 $-821.301 Turun ×4
IVV iShares Trust $1.816.058 0,18% 2.425 $-88.702 Turun ×1
BIL SPDR SERIES TRUST $1.794.403 0,18% 19.581 $-4.636.709 Turun ×3
BKNG Booking Holdings Inc. - Common Stock $1.733.206 0,18% 9.724 $-1.559.264 Naik ×3
ISRG Intuitive Surgical, Inc. - Common Stock $1.636.453 0,17% 4.115 $-1.411.152 Turun ×4
C Citigroup, Inc. Common Stock $1.367.863 0,14% 9.773 $264.750 Naik ×6
AXSM Axsome Therapeutics, Inc. - Common Stock $1.360.921 0,14% 5.560 $421.170
PODD Insulet Corporation - Common Stock $1.356.395 0,14% 8.909 $-1.468.261 Turun ×6
AJG Arthur J. Gallagher & Co. Common Stock $1.290.872 0,13% 5.623 $-60.804 Turun ×1
SHW Sherwin-Williams Company (The) Common Stock $1.277.427 0,13% 3.710 $-435.913 Turun ×5
FLGB Franklin Templeton ETF Trust $1.167.746 0,12% 33.090 $-668.625 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $1.106.136 0,11% 4.641 $139.555
NOW ServiceNow, Inc. Common Stock $1.100.717 0,11% 11.087 $-601.880 Turun ×2
AXON Axon Enterprise, Inc. - Common Stock $1.052.826 0,11% 1.878 $-711.336 Turun ×1
MSCI MSCI Inc. Common Stock $945.908 0,10% 1.689 $-389.759 Turun ×3
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $943.290 0,10% 1.899 $528.008 Naik ×1
SCHF SCHWAB STRATEGIC TRUST $922.272 0,09% 33.295 $57.740 Turun ×6
SHOP Shopify Inc. - Class A Subordinate Voting Shares $882.041 0,09% 7.725 $-1.263.558 Turun ×2
PG Procter & Gamble Company (The) Common Stock $776.312 0,08% 5.294 $11.647
TD Toronto Dominion Bank (The) Common Stock $732.466 0,07% 6.032 $169.620
SCHG SCHWAB STRATEGIC TRUST $623.637 0,06% 18.429 $92.830 Naik ×2
AMAT Applied Materials, Inc. - Common Stock $578.400 0,06% 800 $304.968

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
FNDF $30.577.353 3,11% naik ×5
QUAL $19.813.844 2,02% naik ×5
IMTM $17.223.331 1,75% naik ×3
MOAT $16.359.499 1,67% naik ×6
SPTM $15.564.388 1,58% naik ×6
FNDE $14.257.238 1,45% naik ×5
RSP $14.049.943 1,43% naik ×6
IEFA $12.387.158 1,26% naik ×4
CTAS $12.323.732 1,25% naik ×3
QQQM $9.445.462 0,96% naik ×6
GLDM $7.698.578 0,78% naik ×6
FNDA $6.666.528 0,68% naik ×6
QEMM $5.927.781 0,60% naik ×6
SPDW $5.868.561 0,60% naik ×6
INTF $5.839.195 0,59% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
JMTG $24.372.063 480.901 2,48%
BBIB $22.927.406 234.462 2,33%
JMOM $14.748.174 172.574 1,50%
BBSB $12.984.525 132.092 1,32%
KLAC $10.711.610 35.503 1,09%
VGT $9.414.112 78.766 0,96%
VMI $5.693.403 9.857 0,58%
Penerbit tidak dikenal (CUSIP: 314352105) $4.158.540 27.540 0,42%
VONE $468.111 1.382 0,05%
INTC $335.112 2.400 0,03%
AMD $251.534 433 0,03%
BAC $210.591 3.696 0,02%
FNDB $202.650 6.653 0,02%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
MBB Dipangkas -225K -$21.5M
IEI Dipangkas -172K -$20.5M
TSM Dipangkas -4K +$11.3M
VFMO Dipangkas -67K -$10.6M
LLY Beli lebih banyak +6K +$9.8M
QUAL Beli lebih banyak +35K +$9.2M
SHY Dipangkas -95K -$7.9M
MOAT Beli lebih banyak +63K +$7.3M
APH Dipangkas -2K +$6.9M
NVDA Beli lebih banyak +27K +$6.7M

2 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
SYY 30 Juni 2026 159.495 $11.376.802 -8,6%
DPZ 30 Juni 2026 28.159 $10.103.283 0,4%
ZTS 31 Des. 2025 65.298 $9.554.355 -43,2%
DHR 30 Juni 2026 48.584 $9.211.561 16,1%
ACN 31 Maret 2026 33.717 $9.046.271 -1,6%
SCHW 30 Juni 2025 44.873 $3.512.658 7,4%
FCN 30 Juni 2025 16.435 $2.696.655 -14,5%
NEE 31 Maret 2026 26.253 $2.107.591 -17,9%
SJNK 30 Juni 2026 77.545 $1.937.074
BAH 31 Des. 2025 17.734 $1.772.513 -18,7%
CDNS 30 Juni 2026 6.190 $1.720.015 -5,8%
ADBE 30 Sep. 2025 4.350 $1.682.928 -32,3%
PGR 31 Des. 2025 6.333 $1.563.934 -6,6%
RBLX 30 Juni 2026 24.549 $1.388.491 -18,0%
FICO 30 Juni 2026 1.074 $1.146.538 -42,3%
CCL 30 Juni 2026 40.964 $1.060.148 -10,5%
KVYO 31 Des. 2025 37.936 $1.050.448 -48,6%
HUBS 31 Maret 2026 2.253 $904.129 -9,6%
TPL 30 Juni 2025 375 $496.871 -2,1%
EBTC 30 Sep. 2025 7.308 $289.689 Tidak lagi dilacak
VXUS 31 Maret 2026 3.219 $242.841
VTI 31 Maret 2026 721 $241.730 18,6%
IOO 30 Juni 2026 1.872 $226.456 6,6%
SHYG 30 Juni 2025 5.237 $222.677
SPHQ 30 Juni 2026 2.915 $219.188
BAC 31 Maret 2026 3.921 $215.647 10,8%
COST 30 Sep. 2025 215 $212.837 -0,2%
VV 30 Juni 2025 827 $212.564
WY 30 Juni 2025 7.200 $210.816 -28,0%
HALO 30 Juni 2025 3.245 $207.063 108,2%
SPY 31 Des. 2025 304 $202.322 Tidak lagi dilacak