Rincian sektor

04
Technology 7,7%
Industrials 3,4%
Healthcare 2,6%
Financials 1,9%
Communication Services 1,5%
Utilities 1,0%
Retail 1,0%
Consumer Staples 0,9%
Real Estate 0,6%
Consumer Discretionary 0,5%
Materials 0,4%
Consumer products 0,3%
Energy 0,1%
Lainnya/Tidak terpetakan 78,1%

Portofolio lengkap 160 posisi

05
Tipe Rentetan Tren 8 kuartal
SPY SPY $78.315.380 15,69% 102.691 $1.364.223 Turun ×2
SCHB SCHWAB STRATEGIC TRUST $51.924.665 10,40% 1.771.568 $100.693 Turun ×1
VOO Vanguard S&P 500 ETF $50.331.651 10,08% 71.814 $1.982.931 Naik ×5
QQQ Invesco QQQ Trust, Series 1 $29.473.909 5,90% 39.842 $409.938 Naik ×1
AAPL Apple Inc. - Common Stock $18.544.541 3,71% 55.686 $2.345.310 Turun ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $15.130.484 3,03% 29.752 $-155.309 Naik ×5
HYS PIMCO ETF Trust $14.740.367 2,95% 162.913 $71.334 Naik ×1
CGBL Capital Group Core Balanced ETF $12.445.004 2,49% 338.640 $294.608 Naik ×5
VB Vanguard Morningstar Small-Cap ETF $12.193.498 2,44% 42.861 $-794.145 Naik ×4
SIVR abrdn Physical Silver Shares ETF $11.654.447 2,33% 203.358 $-972.790 Turun ×6
VUG Vanguard Morningstar Growth ETF $10.114.103 2,03% 112.242 $801.007 Naik ×6
VBK Vanguard Morningstar Small-Cap Growth ETF $9.240.329 1,85% 27.352 $-1.194.922 Turun ×3
SGOL abrdn Physical Gold Shares ETF $8.520.393 1,71% 215.379 $-221.661 Turun ×6
MSFT Microsoft Corporation - Common Stock $6.634.856 1,33% 12.936 $1.739.602 Turun ×1
VO Vanguard Morningstar Mid-Cap ETF $6.150.964 1,23% 78.436 $-304.894 Turun ×1
CAT Caterpillar, Inc. Common Stock $5.753.694 1,15% 7.096 $-2.032.508 Turun ×1
MINT PIMCO ETF Trust $5.716.035 1,14% 56.848 $423.455 Naik ×5
VGT Vanguard Information Tech ETF $5.288.030 1,06% 42.079 $642.244 Naik ×5
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $4.698.158 0,94% 9.435 $-109.589 Turun ×2
XEL Xcel Energy Inc. - Common Stock $4.647.511 0,93% 65.941 $-678.404 Turun ×1
GIS General Mills, Inc. Common Stock $3.980.250 0,80% 123.764 $-308.815 Naik ×1
RUNN Running Oak Efficient Growth ETF $3.915.612 0,78% 120.480 $148.358 Naik ×2
AGG iShares Trust $3.891.316 0,78% 41.161 $-1.307.778 Turun ×1
CGUS Capital Group Core Equity ETF $3.828.333 0,77% 86.030 $-95.921 Turun ×2
JNJ Johnson & Johnson Common Stock $3.372.755 0,68% 12.740 $154.370 Naik ×2
DE Deere & Company Common Stock $3.145.237 0,63% 4.684 $173.229 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $2.979.885 0,60% 11.960 $146.689 Naik ×5
META Meta Platforms, Inc. - Class A Common Stock $2.776.005 0,56% 3.828 $572.169 Turun ×1
ORCL Oracle Corporation Common Stock $2.755.886 0,55% 20.072 $-235.932 Turun ×1
PSA Public Storage Common Stock $2.727.992 0,55% 9.645 $-183.271 Naik ×4
MUB iShares Trust $2.716.959 0,54% 26.874 $-63.334 Naik ×4
VHT Vanguard Health Care ETF $2.689.974 0,54% 8.510 $197.230 Naik ×6
VIS Vanguard Industrials ETF $2.636.854 0,53% 8.227 $37.046 Naik ×4
VCR VANGUARD WORLD FUND $2.524.489 0,51% 6.922 $44.071 Naik ×5
UNH UnitedHealth Group Incorporated Common Stock (DE) $2.435.531 0,49% 6.635 $-364.802 Turun ×2
CGDV Capital Group Dividend Value ETF $2.338.107 0,47% 47.863 $193.340 Naik ×3
VNQ Vanguard Real Estate ETF $2.245.859 0,45% 25.057 $-189.674 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $2.229.565 0,45% 6.480 $-91.417 Turun ×1
MMM 3M Company Common Stock $2.174.064 0,44% 13.244 $29.727
MRK Merck & Company, Inc. Common Stock (new) $2.104.379 0,42% 14.482 $195.640 Turun ×1
IJH iShares Trust $2.033.684 0,41% 28.265 $-146.628 Turun ×3
VV Vanguard Morningstar Large-Cap ETF $1.963.675 0,39% 5.581 $44.313
VFH Vanguard Financials ETF $1.833.240 0,37% 14.092 $210.808 Naik ×4
KLAC KLA Corporation - Common Stock $1.812.849 0,36% 9.300 $-993.054
IVV iShares Core S&P 500 ETF $1.810.601 0,36% 2.364 $32.424 Turun ×3
SCHX SCHWAB STRATEGIC TRUST $1.806.774 0,36% 60.226 $35.668 Naik ×3
NVDA NVIDIA Corporation - Common Stock $1.766.085 0,35% 7.733 $233.599 Naik ×1
EMR Emerson Electric Company Common Stock $1.752.493 0,35% 11.299 $135.270 Naik ×3
DGX Quest Diagnostics Incorporated Common Stock $1.701.411 0,34% 7.300 $154.176
VTV Vanguard Morningstar Value ETF $1.648.207 0,33% 7.628 $-19.804 Turun ×2
ECL Ecolab Inc. Common Stock $1.524.440 0,31% 5.552 $-22.879 Turun ×1
VTI Vanguard Morningstar Total Stock Market ETF $1.509.048 0,30% 4.032 $9.595 Turun ×1
CGGR Capital Group Growth ETF $1.452.370 0,29% 30.621 $126.576 Naik ×1
DRI Darden Restaurants, Inc. Common Stock $1.363.959 0,27% 7.058 $-90.060
GOOG Alphabet Inc. - Class C Capital Stock $1.351.654 0,27% 3.967 $-74.565 Turun ×1
SCHZ SCHWAB STRATEGIC TRUST $1.337.833 0,27% 60.535 $-47.441 Naik ×3
SPYG SPDR SERIES TRUST $1.290.834 0,26% 10.488 $73.231 Naik ×5
IJR iShares Trust $1.241.299 0,25% 9.125 $-114.418 Turun ×1
AMAT Applied Materials, Inc. - Common Stock $1.212.685 0,24% 2.371 $-500.358 Naik ×2
VOT Vanguard Morningstar Mid-Cap Growth ETF $1.193.232 0,24% 4.085 $-473.960 Turun ×1
RSPR Invesco Exchange-Traded Fund Trust $1.179.349 0,24% 35.475 $-141.479 Turun ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1.162.753 0,23% 6.216 $448.118 Naik ×1
GLDM SPDR Gold MiniShares Trust $1.123.154 0,22% 13.667 $21.043 Turun ×3
JPM JP Morgan Chase & Co. Common Stock $1.101.921 0,22% 3.331 $13.703 Naik ×3
SPMD SPDR SERIES TRUST $1.086.465 0,22% 17.235 $-75.179 Naik ×5
TGT Target Corporation Common Stock $1.084.922 0,22% 6.924 $459.823 Naik ×2
VEA VANGUARD TAX-MANAGED FUNDS $1.060.774 0,21% 15.023 $-87.206 Turun ×2
VIG Vanguard Div Appreciation ETF $963.953 0,19% 4.132 $-15.560 Turun ×3
CGCB Capital Group Fixed Income ETF Trust $915.796 0,18% 36.661 $-33.273 Naik ×4
SCHD SCHWAB STRATEGIC TRUST $909.201 0,18% 27.950 $175.506 Naik ×1
ILCB iShares Trust $888.432 0,18% 8.408 $19.139 Naik ×1
GGG Graco Inc. Common Stock $868.138 0,17% 11.298 $13.896
XLP XLP $818.677 0,16% 10.157 $17.465 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $785.559 0,16% 1.722 $-46.846 Turun ×1
SPTS SPDR SERIES TRUST $770.650 0,15% 26.880 $-9.139
VWO Vanguard FTSE Emerging Markets ETF $725.705 0,15% 12.236 $-45.151 Turun ×2
SHV iShares 0-1 Year Treasury Bond ETF $722.470 0,14% 6.549 $6.310 Naik ×1
MCD McDonald's Corporation Common Stock $703.162 0,14% 3.045 $-130.765 Turun ×4
FTEC FIDELITY COVINGTON TRUST $678.136 0,14% 2.260 $32.725
USB U.S. Bancorp Common Stock $673.597 0,13% 11.662 $-30.788
CGMU Capital Group Fixed Income ETF Trust $670.653 0,13% 25.854 $-5.410 Naik ×4
PANW Palo Alto Networks, Inc. - Common Stock $662.316 0,13% 1.667 $82.582 Turun ×1
KMB Kimberly-Clark Corporation - Common Stock $655.996 0,13% 6.733 $-247.740 Turun ×1
WMT Walmart Inc. - Common Stock $655.950 0,13% 6.312 $-47.437 Naik ×3
BSX Boston Scientific Corporation Common Stock $639.647 0,13% 14.654 $-28.466 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $636.309 0,13% 5.912 $-65.632 Turun ×1
SCHA SCHWAB STRATEGIC TRUST $619.360 0,12% 18.981 $-64.367 Naik ×3
WDC Western Digital Corporation - Common Stock $609.431 0,12% 1.341 $-253.480 Turun ×1
KO Coca-Cola Company (The) Common Stock $609.364 0,12% 7.079 $34.272 Naik ×2
GE GE Aerospace Common Stock $608.119 0,12% 1.947 $-119.608
MA Mastercard Incorporated Common Stock $560.845 0,11% 1.017 $38.514
XLK SELECT SECTOR SPDR TRUST $535.964 0,11% 2.738 $14.320
LLY Eli Lilly and Company Common Stock $526.546 0,11% 455 $-18.502 Naik ×3
DFAS Dimensional ETF Trust $523.127 0,10% 6.757 $-48.889 Turun ×1
GEV GE Vernova Inc. Common Stock $518.968 0,10% 546 $-122.506
DAL Delta Air Lines, Inc. Common Stock $506.708 0,10% 6.071 $-60.650 Naik ×1
PG Procter & Gamble Company (The) Common Stock $504.557 0,10% 3.473 $-102.791 Turun ×1
NOW ServiceNow, Inc. Common Stock $496.775 0,10% 3.707 $128.744
XLU XLU $489.701 0,10% 12.416 $-23.959 Naik ×5
TSLA Tesla, Inc. - Common Stock $475.196 0,10% 1.339 $-69.950 Naik ×4

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
VOO $50.331.651 10,08% naik ×5
DIA $15.130.484 3,03% naik ×5
CGBL $12.445.004 2,49% naik ×5
VB $12.193.498 2,44% naik ×4
VUG $10.114.103 2,03% naik ×6
MINT $5.716.035 1,14% naik ×5
VGT $5.288.030 1,06% naik ×5
AMZN $2.979.885 0,60% naik ×5
PSA $2.727.992 0,55% naik ×4
MUB $2.716.959 0,54% naik ×4
VHT $2.689.974 0,54% naik ×6
VIS $2.636.854 0,53% naik ×4
VCR $2.524.489 0,51% naik ×5
CGDV $2.338.107 0,47% naik ×3
VFH $1.833.240 0,37% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
MSTR $382.725 2.500 0,08%
NEA $352.708 35.448 0,07%
CGMM $326.287 10.539 0,07%
JGRO $308.766 3.197 0,06%
JAVA $301.235 3.779 0,06%
IQV $237.126 882 0,05%
Penerbit tidak dikenal (CUSIP: 30233Q108) $230.454 1.416 0,05%
T $226.319 9.275 0,05%
CRWD $211.800 800 0,04%
REGN $211.557 279 0,04%
SGOV $200.152 1.988 0,04%
ARCC $195.322 10.226 0,04%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AAPL Dipangkas -297 +$2.3M
CAT Dipangkas -216 -$2.0M
VOO Beli lebih banyak +1K +$2.0M
MSFT Dipangkas -187 +$1.7M
SPY Dipangkas -354 +$1.4M
AGG Dipangkas -11K -$1.3M
VBK Dipangkas -1K -$1.2M
KLAC Hanya pergerakan harga +0 -$993K
SIVR Dipangkas -21K -$973K
VUG Beli lebih banyak +4K +$801K

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
SNDA 30 Juni 2026 26.434 $852.497 -20,1%
BOND 30 Sep. 2026 7.444 $686.371 0,7%
AG 31 Maret 2026 40.255 $670.648 -27,7%
SNDK 30 Juni 2026 1.000 $635.340 -42,9%
ETN 31 Des. 2025 1.656 $619.758 20,5%
MDLZ 31 Maret 2026 10.939 $588.838 7,8%
IUSB 31 Maret 2026 12.495 $581.517
IEFA 31 Maret 2026 5.309 $474.943
XOM 30 Juni 2026 2.548 $432.294 31,9%
GSLC 31 Maret 2026 2.974 $393.668
AJG 30 Juni 2025 1.140 $393.574 -18,9%
PEP 30 Juni 2025 2.618 $392.554 0,7%
XLV 30 Juni 2025 2.648 $386.687 32,8%
XLE 30 Juni 2025 4.111 $384.196 60,8%
TRP 30 Juni 2025 8.000 $377.680 28,6%
NEE 30 Juni 2025 5.274 $373.836 18,4%
MTB 30 Juni 2025 2.038 $364.292 14,1%
XLC 30 Juni 2026 3.265 $361.958 -3,2%
NBIS 30 Sep. 2026 1.300 $359.021 -27,8%
XOM 30 Juni 2025 2.898 $344.777 67,3%
COF 31 Maret 2026 1.411 $341.970 11,0%
ABBV 30 Juni 2025 1.540 $322.766 53,8%
RSG 30 Juni 2025 1.298 $314.324 -4,5%
TSLA 30 Juni 2025 1.166 $302.180 27,7%
ECL 30 Juni 2025 1.188 $301.358 8,8%
ABBV 31 Maret 2026 1.315 $300.522 31,3%
NVO 31 Des. 2025 5.410 $300.201 -23,9%
NEE 30 Sep. 2026 3.390 $297.526 8,5%
XLC 30 Juni 2025 3.044 $293.594 -4,4%
BNDX 30 Juni 2026 5.962 $286.474
RTX 31 Des. 2025 1.708 $285.803 6,7%
T 30 Juni 2026 9.591 $278.034 1,3%
FWRG 31 Maret 2026 18.217 $274.712 4,2%
ED 30 Juni 2025 2.456 $271.528 14,6%
PEP 31 Des. 2025 1.918 $269.424 -7,4%
VOOG 30 Juni 2025 804 $268.922 27,5%
MINN 31 Maret 2026 11.504 $259.418
AMD 30 Juni 2025 2.502 $257.056 297,9%
CMG 30 Juni 2026 8.006 $256.272 -17,7%
USHY 31 Maret 2026 6.797 $254.174 -3,6%
AMD 30 Juni 2026 1.248 $253.881 -2,8%
AXON 30 Juni 2025 474 $249.300 -48,3%
ENB 30 Juni 2025 5.490 $243.262 6,4%
EMB 31 Maret 2026 2.523 $242.914
IWD 30 Juni 2025 1.288 $242.348
AFL 30 Juni 2025 2.148 $238.918 15,2%
HON 30 Juni 2026 1.046 $236.494 -3,0%
SOLV 31 Maret 2026 2.964 $234.867 27,7%
LOW 30 Juni 2026 991 $234.153 -10,7%
VEU 30 Juni 2025 3.846 $233.298
DUK 30 Juni 2025 1.892 $230.766 5,6%
HON 31 Des. 2025 1.091 $229.673
UAL 31 Maret 2026 2.000 $223.640 12,8%
SCHR 30 Juni 2026 8.967 $223.368 -3,5%
CMG 30 Sep. 2025 3.944 $221.456 -28,6%
ARCC 30 Sep. 2025 10.069 $221.116 -8,8%
EMQQ 30 Juni 2025 5.776 $220.374
OKE 30 Juni 2025 2.220 $220.358 17,0%
IWB 30 Juni 2025 716 $219.626
GKOS 30 Juni 2025 2.204 $216.918 76,8%
HD 31 Des. 2025 532 $215.708 -7,5%
XLY 30 Juni 2025 1.092 $215.626 Tidak lagi dilacak
REGN 30 Juni 2026 279 $215.567 29,9%
VCIT 30 Sep. 2026 2.592 $214.229
FDN 30 Juni 2025 946 $210.154
ANET 31 Maret 2026 1.575 $206.372 52,5%
MRSH 30 Juni 2025 840 $204.986 -13,2%
CVX 30 Juni 2025 1.222 $204.302 60,0%
LHX 30 Sep. 2026 700 $203.413 9,2%
VOOG 31 Maret 2026 452 $200.955 24,0%
ASX 30 Juni 2025 19.940 $174.674 305,6%
FSK 30 Juni 2026 15.017 $152.873 0,6%
NEA 30 Juni 2025 12.802 $143.394 -7,2%
BMBL 31 Des. 2025 17.350 $105.662 67,2%
CL 30 Sep. 2025 21.582 $98.952 15,7%
SNAP 30 Juni 2026 20.000 $92.000 38,7%
TLRY 31 Des. 2025 23.173 $40.089 -69,5%