Rincian sektor

04
Healthcare 26,9%
Technology 9,6%
Financials 2,2%
Retail 1,8%
Consumer Staples 1,7%
Communication Services 1,7%
Real Estate 1,1%
Industrials 1,0%
Consumer Discretionary 0,9%
Energy 0,6%
Utilities 0,1%
Consumer products 0,1%
Materials 0,0%
Lainnya/Tidak terpetakan 52,4%

Portofolio lengkap 279 posisi

05
Tipe Rentetan Tren 8 kuartal
LLY Eli Lilly and Company Common Stock $282.630.275 24,63% 235.637 $65.921.281 Naik ×1
AAPL Apple Inc. - Common Stock $52.946.695 4,61% 182.979 $6.306.875 Turun ×4
VEA Vanguard FTSE Developed Markets ETF $42.738.813 3,72% 599.843 $3.456.475 Turun ×1
IVV iShares Trust $36.718.998 3,20% 49.031 $6.934.841 Naik ×1
DOL WisdomTree Trust $22.869.667 1,99% 307.535 $4.543.839 Naik ×6
IEMG iShares, Inc. $19.488.235 1,70% 235.252 $3.228.995 Naik ×1
NVDA NVIDIA Corporation - Common Stock $18.463.783 1,61% 92.277 $2.199.598 Turun ×1
RVTY Revvity, Inc. Common Stock $18.098.775 1,58% 162.671 $3.847.169
TIP iShares TIPS Bond ETF $18.018.379 1,57% 164.657 $2.842.611 Naik ×2
PEP PepsiCo, Inc. - Common Stock $17.503.023 1,53% 129.269 $-2.928.793 Turun ×4
ISHG iShares 1-3 Year International Treasury Bond ETF $16.868.880 1,47% 227.206 $1.992.975 Naik ×4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $16.718.938 1,46% 247.468 $2.631.148 Naik ×3
MGK VANGUARD WORLD FUND $16.517.112 1,44% 187.887 $3.061.045 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $16.424.886 1,43% 68.914 $1.876.252 Turun ×2
IEI iShares 3-7 Year Treasury Bond ETF $15.679.128 1,37% 133.496 $2.448.262 Naik ×6
TLH iShares 10-20 Year Treasury Bond ETF $15.486.694 1,35% 154.327 $2.791.442 Naik ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $14.585.436 1,27% 289.451 $1.366.520 Turun ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $13.956.887 1,22% 269.542 $2.294.964 Naik ×6
VTI Vanguard Morningstar Total Stock Market ETF $13.120.978 1,14% 35.458 $1.684.957 Turun ×6
MBB iShares MBS ETF $12.759.205 1,11% 134.989 $3.481.261 Naik ×1
VIG Vanguard Div Appreciation ETF $9.927.618 0,87% 41.956 $904.009 Turun ×4
PAVE Global X Funds $9.846.245 0,86% 167.112 $1.881.670 Naik ×6
DGS WisdomTree Trust $9.811.606 0,86% 151.624 $1.152.038 Naik ×4
MUB iShares Trust $9.132.212 0,80% 84.856 $4.122.879 Naik ×2
SHYG iShares Trust $9.123.653 0,80% 215.130 $347.479 Naik ×6
AVUV AMERICAN CENTURY ETF TRUST $8.983.521 0,78% 72.006 $2.184.227 Naik ×4
AVES AMERICAN CENTURY ETF TRUST $8.681.346 0,76% 132.338 $2.160.297 Naik ×6
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $8.208.362 0,72% 16.404 $369.643 Naik ×1
SHY iShares 1-3 Year Treasury Bond ETF $8.185.855 0,71% 99.694 $432.553 Naik ×1
MSFT Microsoft Corporation - Common Stock $8.067.439 0,70% 21.627 $-489.106 Turun ×1
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $7.959.840 0,69% 237.891 $1.187.577 Naik ×1
TSLA Tesla, Inc. - Common Stock $7.887.942 0,69% 18.754 $997.175 Naik ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $7.800.817 0,68% 10.222 $3.295.876 Turun ×1
VYM Vanguard High Dividend Yield ETF $7.727.820 0,67% 48.901 $522.690 Naik ×1
VO Vanguard Morningstar Mid-Cap ETF $7.636.781 0,67% 94.784 $829.057 Naik ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $7.623.354 0,66% 15.963 $2.259.141 Naik ×1
EFA iShares Trust $7.575.275 0,66% 72.923 $2.223.552 Naik ×5
AIRR First Trust RBA American Industrial Renaissance ETF $7.541.100 0,66% 56.594 $1.385.319 Naik ×1
AVLV AMERICAN CENTURY ETF TRUST $7.147.038 0,62% 78.358 $2.102.625 Naik ×4
VV Vanguard Morningstar Large-Cap ETF $7.124.440 0,62% 20.716 $882.061 Turun ×6
DEM WisdomTree Trust $6.954.013 0,61% 129.281 $626.861 Naik ×2
SUB iShares Short-Term National Muni Bond ETF $6.775.006 0,59% 63.633 $1.553.098 Naik ×6
DES WisdomTree Trust $6.414.198 0,56% 157.674 $670.217 Turun ×6
GOOGL Alphabet Inc. - Class A Common Stock $6.281.820 0,55% 17.578 $1.131.084 Turun ×1
DGRO iShares Trust $6.191.798 0,54% 81.697 $444.353 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $5.687.384 0,50% 16.097 $938.623 Turun ×2
SCZ iShares MSCI EAFE Small-Cap ETF $5.654.253 0,49% 68.728 $441.635 Naik ×2
REGL ProShares Trust $5.599.322 0,49% 61.148 $718.194 Naik ×3
VFH Vanguard Financials ETF $5.569.648 0,49% 42.323 $986.773 Naik ×1
VTEB Vanguard Tax-Exempt Bond ETF $5.473.161 0,48% 108.208 $64.686 Turun ×4
AVDV AMERICAN CENTURY ETF TRUST $5.457.568 0,48% 52.960 $863.819 Naik ×6
META Meta Platforms, Inc. - Class A Common Stock $4.977.307 0,43% 8.836 $-92.212 Turun ×1
IDEV iShares Core MSCI International Developed Markets ETF $4.908.367 0,43% 55.144 $276.416 Turun ×4
MLPA Global X Funds $4.875.186 0,42% 91.846 $-238.154 Turun ×6
DON WisdomTree Trust $4.830.199 0,42% 85.460 $313.861 Turun ×6
DFAS Dimensional ETF Trust $4.576.421 0,40% 55.580 $562.159 Turun ×2
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A $4.493.100 0,39% 6 $184.260
BNL Broadstone Net Lease, Inc. Common Stock $4.278.754 0,37% 207.003 $-2.238.303 Turun ×2
QQQ Invesco QQQ Trust, Series 1 $4.235.078 0,37% 5.751 $808.905 Turun ×1
SCHE SCHWAB STRATEGIC TRUST $4.200.865 0,37% 115.854 $346.253 Turun ×4
SPY SPY $3.935.940 0,34% 5.271 $477.029 Turun ×1
IDV iShares International Select Dividend ETF $3.620.535 0,32% 87.389 $180.513 Naik ×3
NYF iShares Trust $3.370.356 0,29% 62.524 $302.942 Naik ×1
VNQ Vanguard Real Estate ETF $3.349.098 0,29% 34.731 $249.151 Turun ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $3.309.602 0,29% 16.749 $147.910 Turun ×3
AMD Advanced Micro Devices, Inc. - Common Stock $3.039.362 0,26% 5.232 $1.642.597 Turun ×1
ESGU iShares ESG Aware MSCI USA ETF $3.027.895 0,26% 18.500 $411.625
IWF iShares Russell 1000 Growth Fund $3.007.894 0,26% 24.224 $770.573 Naik ×1
EWX State Street SPDR S&P Emerging Markets Small Cap ETF $2.999.520 0,26% 40.368 $330.424 Naik ×2
ITOT iShares Trust $2.940.762 0,26% 17.902 $390.980
BK The Bank of New York Mellon Corporation Common Stock $2.826.547 0,25% 19.546 $488.231 Turun ×1
AVDE AMERICAN CENTURY ETF TRUST $2.768.144 0,24% 31.033 $84.909 Turun ×4
VWO Vanguard FTSE Emerging Markets ETF $2.757.618 0,24% 46.199 $354.339 Naik ×2
AMLP ALPS ETF Trust $2.711.548 0,24% 52.296 $-51.104 Turun ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $2.577.035 0,22% 29.324 $403.218 Naik ×3
IEFA iShares Core MSCI EAFE ETF $2.566.324 0,22% 26.572 $393.785 Naik ×1
DVY iShares Select Dividend ETF $2.292.921 0,20% 14.670 $71.736
SPG Simon Property Group, Inc. Common Stock $2.254.255 0,20% 10.079 $710.274 Naik ×6
DGRW WisdomTree U.S. Quality Dividend Growth Fund $2.234.655 0,19% 23.370 $146.332 Turun ×3
DFAT Dimensional ETF Trust $2.230.842 0,19% 31.915 $195.549 Turun ×2
ITW Illinois Tool Works Inc. Common Stock $2.210.281 0,19% 8.172 $-27.692 Turun ×4
STAG Stag Industrial, Inc. Common Stock $2.201.612 0,19% 57.846 $560.564 Naik ×6
MOAT VanEck ETF Trust $2.030.859 0,18% 19.535 $141.824
EQR Equity Residential Common Shares of Beneficial Interest $1.948.166 0,17% 28.679 $686.200 Naik ×6
JNJ Johnson & Johnson Common Stock $1.920.914 0,17% 7.564 $-61.939 Turun ×2
IBM International Business Machines Corporation Common Stock $1.917.976 0,17% 6.820 $267.920 Naik ×3
VOO Vanguard S&P 500 ETF $1.912.559 0,17% 2.785 $278.759 Naik ×1
COST Costco Wholesale Corporation - Common Stock $1.906.840 0,17% 2.038 $-105.933 Naik ×2
MRK Merck & Company, Inc. Common Stock (new) $1.894.861 0,17% 14.746 $130.688 Naik ×1
SCHH SCHWAB STRATEGIC TRUST $1.862.407 0,16% 78.649 $-8.276 Turun ×6
GLD SPDR Gold Shares $1.818.324 0,16% 4.936 $-297.842 Naik ×2
TXN Texas Instruments Incorporated - Common Stock $1.756.687 0,15% 5.894 $287.137 Turun ×2
VB Vanguard Morningstar Small-Cap ETF $1.741.211 0,15% 5.744 $189.520 Turun ×1
AVGO Broadcom Inc. - Common Stock $1.711.434 0,15% 4.531 $407.283 Naik ×3
EPD Enterprise Products Partners L.P. Common Stock $1.711.279 0,15% 46.553 $-87.898 Turun ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1.630.271 0,14% 19.725 $-397.601 Turun ×6
DLN WisdomTree Trust $1.562.599 0,14% 16.223 $113.398
NEE NextEra Energy, Inc. Common Stock $1.540.557 0,13% 17.552 $-145.235 Turun ×3
VXF Vanguard Extended Market ETF $1.529.638 0,13% 6.213 $244.272 Turun ×5
O Realty Income Corporation Common Stock $1.497.693 0,13% 24.172 $211.388 Naik ×6

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
DOL $22.869.667 1,99% naik ×6
ISHG $16.868.880 1,47% naik ×4
SPMD $16.718.938 1,46% naik ×3
IEI $15.679.128 1,37% naik ×6
SPEM $13.956.887 1,22% naik ×6
PAVE $9.846.245 0,86% naik ×6
DGS $9.811.606 0,86% naik ×4
SHYG $9.123.653 0,80% naik ×6
AVUV $8.983.521 0,78% naik ×4
AVES $8.681.346 0,76% naik ×6
EFA $7.575.275 0,66% naik ×5
AVLV $7.147.038 0,62% naik ×4
SUB $6.775.006 0,59% naik ×6
REGL $5.599.322 0,49% naik ×3
AVDV $5.457.568 0,48% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
CB $997.687 2.928 0,09%
NAC $969.042 79.954 0,08%
NXP $901.902 63.026 0,08%
FCAL $898.854 18.103 0,08%
BNO $895.180 22.000 0,08%
EWC $522.507 9.065 0,05%
UHALB $478.160 8.287 0,04%
VICR $411.682 1.084 0,04%
SOXX $384.456 600 0,03%
BBCA $318.975 3.209 0,03%
ARTY $304.640 4.000 0,03%
SJNK $272.827 10.900 0,02%
BE $270.917 895 0,02%
SMH $270.883 413 0,02%
WTAI $270.152 5.691 0,02%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
LLY Beli lebih banyak +25 +$65.9M
IVV Beli lebih banyak +3K +$6.9M
AAPL Dipangkas -794 +$6.3M
DOL Beli lebih banyak +38K +$4.5M
MUB Beli lebih banyak +38K +$4.1M
RVTY Hanya pergerakan harga +0 +$3.8M
MBB Beli lebih banyak +37K +$3.5M
VEA Dipangkas -13K +$3.5M
CRWD Dipangkas -1K +$3.3M
IEMG Beli lebih banyak +2K +$3.2M

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
BIL 31 Maret 2026 46.172 $4.219.229
WTAI 31 Maret 2026 37.983 $1.106.825
XOM 30 Juni 2026 5.195 $881.323 20,3%
CGBD 30 Sep. 2025 43.840 $599.731 -16,0%
MSTR 30 Juni 2025 1.900 $547.713 -59,3%
FBTC 30 Juni 2026 9.098 $537.055
PFF 31 Des. 2025 16.718 $528.623
LQD 31 Maret 2026 4.743 $522.631
MYE 30 Juni 2025 34.586 $412.611 119,7%
IHDG 30 Sep. 2025 9.050 $407.703
CSQ 31 Des. 2025 18.723 $361.167 7,3%
IXP 30 Sep. 2025 3.000 $336.960
INTC 30 Juni 2025 14.735 $334.632 402,2%
PREF 30 Sep. 2025 17.399 $330.059 -3,6%
CSQ 30 Juni 2026 18.723 $320.538 0,2%
SOXX 31 Maret 2026 1.000 $301.150 79,3%
AVB 31 Maret 2026 1.593 $288.827 Tidak lagi dilacak
DOCU 31 Maret 2026 4.200 $287.280 43,9%
JETS 31 Maret 2026 9.868 $276.995 14,1%
BSX 31 Maret 2026 2.869 $273.604 -32,8%
IWO 31 Des. 2025 818 $261.793
IWC 30 Juni 2025 2.348 $260.417
SMCI 31 Maret 2026 8.875 $259.771 90,9%
VTIP 31 Maret 2026 5.212 $257.786
IBIT 30 Juni 2026 6.704 $257.568
DIS 31 Maret 2026 2.160 $245.780 7,9%
UPS 31 Maret 2026 2.436 $241.627 -5,4%
GILD 30 Juni 2026 1.715 $239.086 14,2%
FISV 31 Des. 2025 1.780 $229.495 -32,3%
IETC 31 Des. 2025 2.250 $229.343
BKNG 30 Sep. 2025 39 $226.377 -97,1%
ISRG 30 Juni 2026 490 $225.885 1,8%
PGR 31 Maret 2026 974 $221.799 7,0%
SPYV 31 Des. 2025 4.000 $221.320 9,2%
NKE 31 Maret 2026 3.473 $221.259 -34,5%
SYK 30 Juni 2026 672 $220.812 -11,6%
EXEL 30 Sep. 2025 5.000 $220.375 41,2%
ES 30 Sep. 2025 3.450 $219.489 -8,3%
BABA 31 Des. 2025 1.227 $219.215 -25,5%
COIN 30 Juni 2026 1.250 $218.263 27,1%
WMB 31 Maret 2026 3.600 $216.396 -0,5%
CRM 30 Juni 2025 805 $216.032 -17,5%
SPGI 30 Juni 2026 507 $215.647 2,8%
BX 31 Maret 2026 1.399 $215.642 -1,4%
ILMN 30 Sep. 2025 2.260 $215.627 188,0%
CMCSA 30 Sep. 2025 5.886 $210.054 -31,4%
ES 31 Maret 2026 3.099 $208.656 -5,8%
SLV 30 Juni 2026 3.060 $208.508 3,7%
ALNY 31 Maret 2026 523 $207.932 -32,3%
SKYY 31 Maret 2026 1.594 $207.348
PINS 31 Maret 2026 8.000 $207.120 9,2%
FINX 31 Maret 2026 7.000 $206.010
LOW 30 Juni 2026 872 $205.991 -16,7%
BXSL 30 Sep. 2025 6.676 $205.296 -9,8%
LOW 30 Juni 2025 879 $204.965 -17,2%
PSX 30 Juni 2026 1.125 $204.953 59,6%
CARR 31 Des. 2025 3.427 $204.592 6,2%
XLE 30 Juni 2025 2.188 $204.469 50,3%
ARTY 31 Maret 2026 4.200 $202.356
CVX 30 Juni 2025 1.207 $201.919 45,0%
AMOM 31 Maret 2026 4.142 $201.343
ADBE 31 Maret 2026 575 $201.217 -2,0%
PFF 30 Juni 2026 6.623 $200.809
FPE 30 Juni 2026 11.065 $196.404
FBLG 31 Maret 2026 314.581 $70.749 -14,4%
NIO 31 Maret 2026 12.048 $61.445 -42,3%