Rincian sektor

04
Technology 4,7%
Financials 1,4%
Healthcare 1,1%
Communication Services 0,9%
Retail 0,6%
Consumer Discretionary 0,2%
Energy 0,2%
Lainnya/Tidak terpetakan 91,0%

Portofolio lengkap 86 posisi

05
Tipe Rentetan Tren 8 kuartal
SPY SPY $37.075.602 18,49% 49.648 $3.013.998 Turun ×6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $19.124.443 9,54% 210.645 $2.307.603 Turun ×1
BUFR First Trust Exchange-Traded Fund VIII $14.089.694 7,03% 385.702 $398.559 Turun ×1
VEA Vanguard FTSE Developed Markets ETF $13.669.381 6,82% 191.851 $1.156.909 Turun ×1
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $11.597.704 5,78% 408.514 $-161.754 Turun ×1
SLYV SPDR SERIES TRUST $10.675.859 5,32% 97.845 $1.295.155 Turun ×1
AVEM AMERICAN CENTURY ETF TRUST $6.147.304 3,07% 63.709 $884.134 Turun ×1
SHY iShares 1-3 Year Treasury Bond ETF $6.119.296 3,05% 74.526 $-49.093 Turun ×1
AAPL Apple Inc. - Common Stock $5.940.758 2,96% 20.531 $707.103 Turun ×2
FTSM First Trust Enhanced Short Maturity ETF $5.688.522 2,84% 95.237 $-2.632.234 Turun ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $5.505.546 2,75% 66.613 $27.399 Naik ×3
VTI Vanguard Morningstar Total Stock Market ETF $5.469.836 2,73% 14.782 $714.908 Turun ×1
VCSH Vanguard Short-Term Corporate Bond ETF $3.287.331 1,64% 41.596 $-5.808 Naik ×3
AVDV AMERICAN CENTURY ETF TRUST $3.200.611 1,60% 31.059 $55.233 Turun ×1
MUB iShares Trust $3.129.935 1,56% 29.083 $-76.793 Turun ×2
VOO Vanguard S&P 500 ETF $3.041.865 1,52% 4.429 $377.684 Turun ×5
REET iShares Trust $2.569.073 1,28% 93.015 $231.806 Naik ×3
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $2.549.987 1,27% 5.096 $107.984
DECM First Trust Exchange-Traded Fund VIII $2.374.560 1,18% 70.431 $-56.070 Turun ×1
STIP iShares 0-5 Year TIPS Bond ETF $1.940.565 0,97% 18.995 $-17.515 Naik ×3
SCHD SCHWAB STRATEGIC TRUST $1.724.336 0,86% 54.379 $99.448 Naik ×1
FNDX SCHWAB STRATEGIC TRUST $1.583.607 0,79% 50.920 $134.447 Turun ×6
MARM First Trust Exchange-Traded Fund VIII $1.336.935 0,67% 39.170 $71.458 Naik ×1
ABBV AbbVie Inc. Common Stock $1.254.860 0,63% 4.987 $171.952 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $1.138.551 0,57% 4.777 $154.058 Naik ×1
JEPI JPMorgan Equity Premium Income ETF $1.136.908 0,57% 20.129 $-39.395 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.092.917 0,55% 3.093 $321.215 Naik ×3
BUFD First Trust Exchange-Traded Fund VIII $1.091.021 0,54% 36.710 $63.141
DDEC First Trust Exchange-Traded Fund VIII $1.089.909 0,54% 23.006 $82.140 Naik ×2
IJR iShares Trust $982.600 0,49% 6.625 $155.598 Turun ×6
MSFT Microsoft Corporation - Common Stock $952.574 0,48% 2.554 $38.361 Naik ×1
IJH iShares Trust $925.682 0,46% 12.005 $116.667 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $896.244 0,45% 1.217 $183.602 Turun ×6
AVUV AMERICAN CENTURY ETF TRUST $818.188 0,41% 6.558 $105.104 Naik ×1
NVDA NVIDIA Corporation - Common Stock $806.853 0,40% 4.032 $105.488 Naik ×2
OCTM First Trust Exchange-Traded Fund VIII $783.477 0,39% 23.318 $24.943
SCHF SCHWAB STRATEGIC TRUST $771.113 0,38% 27.838 $82.122
GOOGL Alphabet Inc. - Class A Common Stock $733.468 0,37% 2.052 $317.305 Naik ×2
ESGU iShares ESG Aware MSCI USA ETF $725.879 0,36% 4.435 $100.152 Naik ×1
JANM FT Vest U.S. Equity Max Buffer ETF - January $705.567 0,35% 20.847 $-3.556 Turun ×1
AOCT Innovator Equity Defined Protection ETF - 2 Yr to October 2026 $669.103 0,33% 24.460 $21.989
SCHX SCHWAB STRATEGIC TRUST $631.715 0,32% 21.465 $97.476 Naik ×1
LLY Eli Lilly and Company Common Stock $631.049 0,31% 526 $147.144
ESGD iShares ESG Aware MSCI EAFE ETF $624.167 0,31% 6.071 $43.807 Naik ×1
BUFS First Trust Exchange-Traded Fund VIII $549.019 0,27% 21.882 $44.420
BUFY First Trust Exchange-Traded Fund VIII $534.171 0,27% 22.820 $23.459
DOCT First Trust Exchange-Traded Fund VIII $522.303 0,26% 11.189 $36.386
DIVO Amplify ETF Trust $509.860 0,25% 11.157 $15.892 Naik ×1
IEFA iShares Core MSCI EAFE ETF $497.291 0,25% 5.149
TSM Taiwan Semiconductor Manufacturing Company Ltd. $478.525 0,24% 1.002 $139.899
IQLT iShares Trust $472.849 0,24% 9.543 $35.892 Naik ×2
NUSC Nushares ETF Trust $460.448 0,23% 8.834 $63.092 Naik ×1
MU Micron Technology, Inc. - Common Stock $448.812 0,22% 389 Naik ×1
VGK Vanguard FTSEEuropean ETF $432.784 0,22% 4.888 $29.866
TSLA Tesla, Inc. - Common Stock $431.536 0,22% 1.026 Naik ×1
DNOV First Trust Exchange-Traded Fund VIII $413.522 0,21% 8.053 $27.740
FEBM First Trust Exchange-Traded Fund VIII $412.573 0,21% 13.215 $-2.484 Turun ×1
NOVM First Trust Exchange-Traded Fund VIII $406.555 0,20% 12.055 $12.184
ACWI iShares MSCI ACWI ETF $384.855 0,19% 2.452 $51.277 Naik ×2
VBR Vanguard Morningstar Small-Cap Value ETF $381.183 0,19% 1.569 $40.513 Naik ×2
CVX Chevron Corporation Common Stock $357.544 0,18% 2.157 $-88.739
ESGE iShares ESG Aware MSCI EM ETF $338.356 0,17% 6.187 $56.678 Turun ×1
IBM International Business Machines Corporation Common Stock $332.953 0,17% 1.184 $45.963
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF $328.251 0,16% 8.176 $37.381 Turun ×6
IWM iShares Russell 2000 Index Fund $327.791 0,16% 1.091 $76.815 Naik ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $324.634 0,16% 3.694 $56.361 Naik ×3
COWZ Pacer Funds Trust $319.849 0,16% 5.142 $-10.319 Turun ×6
FBND Fidelity Merrimack Street Trust $304.510 0,15% 6.694 Naik ×1
ABT Abbott Laboratories Common Stock $298.608 0,15% 3.291 $-39.198 Naik ×1
SUB iShares Short-Term National Muni Bond ETF $297.756 0,15% 2.797 $492 Naik ×1
ICOW Pacer Developed Markets International Cash Cows 100 ETF $277.666 0,14% 6.670 $-40.737 Turun ×6
FLHY Franklin Templeton ETF Trust $265.653 0,13% 10.937
DMAR First Trust Exchange-Traded Fund VIII $251.218 0,13% 5.616 $12.506 Turun ×1
FNOV First Trust Exchange-Traded Fund VIII $249.225 0,12% 4.261 $-773 Turun ×1
FDEC First Trust Exchange-Traded Fund VIII $236.225 0,12% 4.337 $20.589
VYM Vanguard High Dividend Yield ETF $231.356 0,12% 1.464 $14.538
VWO Vanguard FTSE Emerging Markets ETF $226.703 0,11% 3.798
SDY SPDR SERIES TRUST $216.835 0,11% 1.425 $8.996 Naik ×1
SUSC iShares ESG Aware USD Corporate Bond ETF $216.281 0,11% 9.342 $1.957 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $215.951 0,11% 660
AVNV AMERICAN CENTURY ETF TRUST $213.791 0,11% 2.590 Naik ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $212.916 0,11% 279 Naik ×1
GTO Invesco Total Return Bond ETF $212.837 0,11% 4.541 Naik ×1
GDEC FT Vest U.S. Equity Moderate Buffer ETF - December $211.083 0,11% 5.303 Naik ×1
IVV iShares Trust $202.279 0,10% 270
AVGO Broadcom Inc. - Common Stock $200.217 0,10% 530 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
VCIT $5.505.546 2,75% naik ×3
VCSH $3.287.331 1,64% naik ×3
REET $2.569.073 1,28% naik ×3
STIP $1.940.565 0,97% naik ×3
GOOG $1.092.917 0,55% naik ×3
SPYM $324.634 0,16% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
IEFA $497.291 5.149 0,25%
MU $448.812 389 0,22%
TSLA $431.536 1.026 0,22%
FBND $304.510 6.694 0,15%
FLHY $265.653 10.937 0,13%
VWO $226.703 3.798 0,11%
JPM $215.951 660 0,11%
AVNV $213.791 2.590 0,11%
CRWD $212.916 279 0,11%
GTO $212.837 4.541 0,11%
GDEC $211.083 5.303 0,11%
IVV $202.279 270 0,10%
AVGO $200.217 530 0,10%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SPY Dipangkas -3K +$3.0M
FTSM Dipangkas -44K -$2.6M
SPTM Dipangkas -2K +$2.3M
SLYV Dipangkas -1K +$1.3M
VEA Dipangkas -3K +$1.2M
AVEM Dipangkas -2K +$884K
VTI Dipangkas -40 +$715K
AAPL Dipangkas -91 +$707K
BUFR Dipangkas -20K +$399K
VOO Dipangkas -30 +$378K

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
VOOV 30 Juni 2025 12.387 $2.281.510
TLT 30 Sep. 2025 23.297 $2.055.960
QQQM 30 Juni 2025 6.217 $1.200.047
IAPR 30 Juni 2025 42.900 $1.181.466
RBUF 30 Juni 2025 39.263 $1.023.261
IBIT 30 Sep. 2025 15.981 $978.197
DTCR 30 Juni 2025 48.442 $787.661
EFV 30 Juni 2025 13.195 $777.704
BALT 30 Juni 2025 24.191 $759.103
BNDX 31 Maret 2026 13.435 $649.179
XLU 30 Juni 2025 7.562 $596.257 Tidak lagi dilacak
SPVU 30 Juni 2025 10.779 $557.455
KNG 30 Juni 2025 10.662 $538.634
VV 30 Juni 2025 1.938 $498.125
BND 31 Maret 2026 6.434 $476.566
PAPR 30 Juni 2025 13.332 $475.419
VXUS 31 Maret 2026 6.096 $459.882
IJAN 30 Juni 2025 12.738 $407.286
SCHJ 30 Sep. 2025 16.226 $402.573 -3,1%
BNDX 30 Juni 2025 8.124 $396.628
FLHY 31 Des. 2025 16.030 $393.223
RFEM 30 Juni 2025 6.036 $392.867
EJAN 30 Juni 2025 12.379 $374.311
SH 31 Des. 2025 10.102 $373.370 -10,9%
LJAN 30 Sep. 2025 14.572 $358.330
ITOT 30 Juni 2025 2.896 $353.323 24,6%
GLD 30 Sep. 2025 1.150 $350.555
VIG 31 Des. 2025 1.494 $322.423
ORCL 30 Sep. 2025 1.384 $302.685 -49,4%
PJUL 30 Sep. 2025 6.856 $300.636
PJAN 30 Sep. 2025 6.747 $297.205
POCT 30 Sep. 2025 7.134 $294.634
SUSC 30 Sep. 2025 12.623 $293.226
SDY 31 Des. 2025 1.932 $270.498
SCYB 31 Maret 2026 10.192 $269.285 -2,2%
CALF 31 Des. 2025 5.702 $249.622
PLTR 31 Maret 2026 1.381 $245.473 29,0%
COST 30 Sep. 2025 246 $243.571 -0,5%
VWO 30 Sep. 2025 4.817 $238.249
QDPL 30 Juni 2025 6.440 $235.180
ECOW 31 Des. 2025 9.561 $233.670
RSPH 31 Des. 2025 7.947 $233.576 17,3%
XUSP 30 Sep. 2025 5.376 $226.111
ETN 30 Sep. 2025 628 $224.190 16,5%
IEFA 30 Juni 2025 2.921 $220.974
DVY 30 Juni 2025 1.643 $220.659
IXC 30 Sep. 2025 5.576 $219.070 37,6%
MOAT 31 Des. 2025 2.178 $215.880
HD 30 Sep. 2025 588 $215.488 -30,2%
JPM 31 Maret 2026 659 $212.207 13,0%
PANW 30 Sep. 2025 1.034 $211.598 98,0%
VB 30 Juni 2025 947 $209.997
IVV 30 Sep. 2025 332 $206.139
QHDG 30 Sep. 2025 7.525 $204.981 Tidak lagi dilacak
PG 30 Juni 2025 1.183 $201.542 -9,0%