Rincian sektor

04
Technology 4,5%
Financials 3,3%
Industrials 1,6%
Communication Services 1,5%
Retail 1,5%
Healthcare 1,2%
Energy 0,7%
Consumer Staples 0,5%
Utilities 0,4%
Consumer Discretionary 0,3%
Real Estate 0,2%
Consumer products 0,1%
Materials 0,1%
Lainnya/Tidak terpetakan 84,1%

Portofolio lengkap 327 posisi

05
Tipe Rentetan Tren 8 kuartal
VUG Vanguard Morningstar Growth ETF $49.996.616 4,03% 580.439 $8.042.446 Naik ×3
QQQ Invesco QQQ Trust, Series 1 $44.950.093 3,62% 61.040 $9.345.493 Turun ×1
VCSH Vanguard Short-Term Corporate Bond ETF $32.557.363 2,63% 411.962 $23.989.178 Naik ×6
FNDX SCHWAB STRATEGIC TRUST $30.472.398 2,46% 979.820 $5.900.962 Naik ×6
COWZ Pacer Funds Trust $27.858.624 2,25% 447.890 $-453.398 Turun ×4
VTV Vanguard Morningstar Value ETF $26.443.567 2,13% 121.337 $2.877.091 Naik ×1
JPIE JPMorgan Income ETF $23.852.146 1,92% 517.962 $2.085.441 Naik ×5
IVV iShares Trust $23.496.849 1,89% 31.376 $1.329.276 Turun ×6
ICVT iShares Convertible Bond ETF $23.400.382 1,89% 192.216 $5.091.141 Naik ×5
AVUV AMERICAN CENTURY ETF TRUST $22.676.283 1,83% 181.759 $2.678.488 Naik ×6
SCHF SCHWAB STRATEGIC TRUST $21.348.383 1,72% 770.700 $2.619.905 Naik ×6
AAPL Apple Inc. - Common Stock $21.069.564 1,70% 72.814 $2.546.312 Turun ×6
VOO Vanguard S&P 500 ETF $20.725.479 1,67% 30.176 $3.836.928 Naik ×6
VYM Vanguard High Dividend Yield ETF $19.387.471 1,56% 122.682 $1.946.830 Naik ×6
IWY iShares Russell Top 200 Growth ETF $19.110.196 1,54% 65.757 $2.833.819 Naik ×6
FNDF SCHWAB STRATEGIC TRUST $17.900.611 1,44% 339.284 $1.456.243 Naik ×1
JPIB JPMorgan International Bond Opportunities ETF $17.638.758 1,42% 364.814 $826.550 Naik ×5
VGT Vanguard Information Tech ETF $17.383.161 1,40% 145.441 $4.740.650 Naik ×1
DFUS Dimensional ETF Trust $17.157.811 1,38% 209.395 $3.214.158 Naik ×6
IEFA iShares Core MSCI EAFE ETF $17.036.172 1,37% 176.394 $1.448.480 Naik ×6
AVLV AMERICAN CENTURY ETF TRUST $16.135.076 1,30% 176.900 $2.081.393 Naik ×6
BIV VANGUARD BOND INDEX FUNDS $15.498.673 1,25% 202.069 $-5.879.786 Turun ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $14.377.505 1,16% 285.325 $762.113 Turun ×1
IOO iShares Trust $14.115.974 1,14% 103.359 $1.824.477 Naik ×6
USTB VictoryShares Short-Term Bond ETF $13.650.076 1,10% 269.658 $1.916.963 Naik ×6
AVEM AMERICAN CENTURY ETF TRUST $13.338.067 1,08% 138.233 $2.756.567 Naik ×5
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF $12.934.635 1,04% 431.011 $758.559 Naik ×2
FENI Fidelity Covington Trust $12.933.954 1,04% 322.301 $1.639.015 Naik ×4
GARP iShares Trust $12.498.283 1,01% 151.403 $3.962.174 Naik ×2
SCHG SCHWAB STRATEGIC TRUST $12.375.545 1,00% 365.708 $2.130.520 Naik ×6
IJH iShares Trust $11.578.389 0,93% 150.154 $957.522 Turun ×6
FSTA Fidelity MSCI Consumer Staples Index ETF $11.515.323 0,93% 219.172 $223.580 Naik ×1
SPHQ Invesco S&P 500 Quality ETF $11.229.642 0,91% 124.635 $1.517.346 Turun ×3
LMBS First Trust Low Duration Opportunities ETF $10.932.130 0,88% 219.609 $10.610.769 Naik ×4
IMCG iShares Trust $10.917.191 0,88% 111.060 $3.208.318 Naik ×3
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $10.003.850 0,81% 19.992 $-140.612 Turun ×3
SPY SPY $9.520.498 0,77% 12.749 $1.039.286 Turun ×2
NVDA NVIDIA Corporation - Common Stock $9.460.816 0,76% 47.283 $922.442 Turun ×3
MA Mastercard Incorporated Common Stock $9.405.655 0,76% 18.313 $61.082 Turun ×4
RDVY First Trust Rising Dividend Achievers ETF $9.389.580 0,76% 115.835 $1.806.738 Naik ×4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $9.128.131 0,74% 211.593 $635.919 Turun ×1
SJNK SPDR SERIES TRUST $9.075.213 0,73% 362.573 $404.716 Naik ×3
AVDE AMERICAN CENTURY ETF TRUST $8.364.646 0,67% 93.774 $2.266.134 Naik ×6
DFIV Dimensional ETF Trust $8.258.474 0,67% 152.878 $162.928 Turun ×1
VGSH Vanguard Short-Term Treasury ETF $8.225.059 0,66% 141.324 $575.224 Naik ×6
VB Vanguard Morningstar Small-Cap ETF $7.607.604 0,61% 25.098 $1.149.610 Naik ×6
VEA Vanguard FTSE Developed Markets ETF $7.558.326 0,61% 106.082 $773.156 Naik ×4
UCON First Trust Smith Unconstrained Bond ETF $7.543.027 0,61% 303.176 $-207.889 Turun ×6
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $7.358.343 0,59% 259.188 $-6.734.350 Turun ×1
IJR iShares Trust $7.169.117 0,58% 48.339 $653.612 Turun ×6
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $7.074.866 0,57% 140.849 $1.754.624 Naik ×3
GOOGL Alphabet Inc. - Class A Common Stock $6.961.175 0,56% 19.479 $1.272.091 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $6.900.830 0,56% 28.954 $589.522 Turun ×3
COST Costco Wholesale Corporation - Common Stock $6.475.955 0,52% 6.923 $-399.961 Naik ×1
ISCG iShares Trust $6.434.344 0,52% 98.173 $1.906.472 Naik ×5
JPM JP Morgan Chase & Co. Common Stock $6.235.794 0,50% 19.050 $633.972 Naik ×3
MUNI PIMCO ETF Trust $6.235.014 0,50% 118.536 $256.701 Naik ×6
SCHD SCHWAB STRATEGIC TRUST $6.149.250 0,50% 193.921 $-288.255 Turun ×6
XLRE XLRE $6.026.234 0,49% 136.852 $976.307 Naik ×1
POCT Innovator U.S. Equity Power Buffer ETF - October $5.937.614 0,48% 127.938 $223.817 Turun ×2
GOOG Alphabet Inc. - Class C Capital Stock $5.823.779 0,47% 16.483 $1.240.741 Naik ×1
MSFT Microsoft Corporation - Common Stock $5.811.605 0,47% 15.580 $-6.955 Turun ×1
SPAB State Street SPDR Portfolio Aggregate Bond ETF $5.640.686 0,45% 221.030 $-130.347 Turun ×1
JPST JPMorgan Ultra-Short Income ETF $5.473.753 0,44% 108.241 $1.301.362 Naik ×6
FLMI Franklin Templeton ETF Trust $5.446.933 0,44% 216.406 $1.662.857 Naik ×3
PANW Palo Alto Networks, Inc. - Common Stock $5.376.997 0,43% 15.767 $2.845.481 Turun ×3
DFAT Dimensional ETF Trust $5.325.505 0,43% 76.187 $1.342.145 Naik ×4
IWP iShares Russell Midcap Growth ETF $5.264.111 0,42% 35.955 $326.595 Turun ×1
AFL AFLAC Incorporated Common Stock $4.947.710 0,40% 42.198 $318.895 Naik ×2
VONG Vanguard Russell 1000 Growth ETF $4.873.228 0,39% 38.129 $245.202 Turun ×2
GLD SPDR Gold Shares $4.869.169 0,39% 13.218 $-807.986 Naik ×6
FMAT FIDELITY COVINGTON TRUST $4.802.863 0,39% 82.086 $117.611 Naik ×3
IUSV iShares Core S&P U.S. Value ETF $4.655.980 0,38% 42.269 $-2.372.847 Turun ×4
VTI Vanguard Morningstar Total Stock Market ETF $4.620.518 0,37% 12.487 $725.488 Naik ×1
DBEF DBX ETF Trust $4.602.156 0,37% 84.242 $1.941.036 Naik ×1
XLI SELECT SECTOR SPDR TRUST $4.475.776 0,36% 24.163 $538.652 Turun ×1
EPD Enterprise Products Partners L.P. Common Stock $4.256.774 0,34% 115.799 $151.915 Naik ×6
VAW Vanguard Materials ETF $4.180.960 0,34% 18.274 $-146.057 Turun ×4
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $4.170.899 0,34% 27.031 $270.634 Naik ×3
HSCZ iShares Trust $4.167.200 0,34% 96.957 $1.271.967 Naik ×5
JNJ Johnson & Johnson Common Stock $4.117.272 0,33% 16.212 $94.237 Turun ×5
FBCG Fidelity Blue Chip Growth ETF $4.083.450 0,33% 65.745 $1.654.471 Naik ×6
VYMI Vanguard International High Dividend Yield ETF $4.067.592 0,33% 41.422 $-30.010 Turun ×1
FVAL FIDELITY COVINGTON TRUST $3.903.947 0,31% 50.093 $3.053.194 Naik ×6
MGC VANGUARD WORLD FUND $3.903.908 0,31% 14.267 $958.688 Naik ×4
LLY Eli Lilly and Company Common Stock $3.896.370 0,31% 3.249 $967.232 Naik ×1
ITA iShares U.S. Aerospace & Defense ETF $3.780.736 0,30% 15.596 $628.878 Naik ×6
IWF iShares Russell 1000 Growth Fund $3.611.807 0,29% 29.088 $304.552 Naik ×1
VDC Vanguard Consumer Staples ETF $3.551.753 0,29% 15.751 $65.103 Naik ×4
FTEC FIDELITY COVINGTON TRUST $3.493.109 0,28% 12.232 $1.320.581 Naik ×1
MU Micron Technology, Inc. - Common Stock $3.403.197 0,27% 2.948 $2.365.236 Turun ×3
IVW iShares S&P 500 Growth ETF $3.360.666 0,27% 24.436 $506.265 Turun ×1
SMMU PIMCO ETF Trust $3.283.056 0,26% 65.011 $503.009 Naik ×5
VO Vanguard Morningstar Mid-Cap ETF $3.225.497 0,26% 40.033 $373.971 Naik ×6
TSLA Tesla, Inc. - Common Stock $3.158.527 0,25% 7.510 $336.616 Turun ×1
PRF Invesco Exchange-Traded Fund Trust $3.026.576 0,24% 56.017 $496.727 Naik ×5
DTD WisdomTree Trust $2.976.256 0,24% 31.918 $205.746 Turun ×2
IGHG ProShares Investment Grade-Interest Rate Hedged $2.936.709 0,24% 37.491 $-66.807 Turun ×2
XLE SELECT SECTOR SPDR TRUST $2.896.434 0,23% 54.537 $-908.572 Turun ×2
EVMO Eaton Vance Mortgage Opportunities ETF $2.868.723 0,23% 57.386 $558.888 Naik ×2

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
VUG $49.996.616 4,03% naik ×3
VCSH $32.557.363 2,63% naik ×6
FNDX $30.472.398 2,46% naik ×6
JPIE $23.852.146 1,92% naik ×5
ICVT $23.400.382 1,89% naik ×5
AVUV $22.676.283 1,83% naik ×6
SCHF $21.348.383 1,72% naik ×6
VOO $20.725.479 1,67% naik ×6
VYM $19.387.471 1,56% naik ×6
IWY $19.110.196 1,54% naik ×6
JPIB $17.638.758 1,42% naik ×5
DFUS $17.157.811 1,38% naik ×6
IEFA $17.036.172 1,37% naik ×6
AVLV $16.135.076 1,30% naik ×6
IOO $14.115.974 1,14% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
OXY $880.973 18.138 0,07%
Penerbit tidak dikenal (CUSIP: 84615Q103) $675.059 3.951 0,05%
DFAC $600.694 13.541 0,05%
TAFI $594.259 23.563 0,05%
STX $482.939 500 0,04%
INTC $442.248 3.167 0,04%
AIRR $440.624 3.307 0,04%
SMH $337.458 515 0,03%
PSI $291.872 1.554 0,02%
FXL $271.526 1.250 0,02%
HAP $233.274 3.400 0,02%
WTAI $232.550 4.899 0,02%
SPSM $228.713 3.966 0,02%
CVS $225.047 2.175 0,02%
GWW $223.106 164 0,02%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
VCSH Beli lebih banyak +304K +$24.0M
QQQ Dipangkas -647 +$9.3M
VUG Beli lebih banyak +484K +$8.0M
SPTI Dipangkas -233K -$6.7M
FNDX Beli lebih banyak +98K +$5.9M
BIV Dipangkas -75K -$5.9M
ICVT Beli lebih banyak +12K +$5.1M
IHI Dipangkas -89K -$4.9M
VGT Beli lebih banyak +127K +$4.7M
GARP Beli lebih banyak +18K +$4.0M

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
SPMB 30 Juni 2026 415.543 $9.303.997
IAGG 30 Sep. 2025 89.195 $4.556.983
SYLD 30 Juni 2025 68.970 $4.400.305
FLQM 31 Maret 2026 73.178 $4.117.022
APRW 30 Sep. 2025 92.235 $3.077.252
TAXF 30 Sep. 2025 58.680 $2.871.212
XOM 30 Juni 2026 11.629 $1.972.955 20,0%
PDEC 31 Des. 2025 27.633 $1.161.139
MUB 30 Sep. 2025 8.146 $851.120
OXY 31 Maret 2026 15.605 $641.686 -11,7%
IHF 30 Sep. 2025 12.620 $613.969 11,7%
JMTG 30 Juni 2026 11.554 $589.274
APD 31 Maret 2026 2.224 $549.485 -4,4%
PJAN 31 Des. 2025 10.741 $491.884
GEHC 31 Des. 2025 6.388 $479.772 -22,5%
DJUL 31 Maret 2026 10.000 $475.700
FTSM 31 Maret 2026 6.842 $410.060
BSCP 31 Des. 2025 17.281 $357.540 Tidak lagi dilacak
SCHR 30 Juni 2026 14.141 $352.261 -3,5%
ICOW 30 Juni 2025 11.038 $346.693
SPHY 31 Maret 2026 14.417 $341.250
HMOP 30 Juni 2026 8.161 $316.171
ADBE 31 Maret 2026 901 $315.341 -1,0%
BSJP 31 Des. 2025 13.467 $310.544 Tidak lagi dilacak
PFN 30 Juni 2026 43.941 $302.750 -11,1%
PNOV 31 Maret 2026 7.189 $300.338
BX 31 Des. 2025 1.666 $284.679 -28,9%
SLV 30 Juni 2026 3.882 $264.506 2,4%
BMY 30 Juni 2025 4.243 $258.806 28,8%
NOW 31 Maret 2026 1.643 $251.706 31,6%
SAIC 31 Des. 2025 2.507 $249.121 24,4%
FLMI 30 Juni 2025 10.000 $244.400
TT 31 Maret 2026 609 $236.924 10,4%
DE 30 Juni 2026 420 $236.585 6,8%
BOTZ 30 Juni 2026 7.098 $235.781
ZBH 30 Juni 2025 2.071 $234.431 -2,0%
SHOP 31 Maret 2026 1.455 $234.211 27,6%
INTU 31 Maret 2026 340 $225.204 -33,0%
MDYG 31 Maret 2026 2.434 $225.008 10,0%
FFA 31 Maret 2026 10.164 $223.820 8,9%
BNDX 30 Juni 2025 4.554 $222.334
ARKW 31 Des. 2025 1.245 $217.446
FENY 30 Juni 2025 8.504 $217.277
BCD 31 Des. 2025 6.321 $217.190
BLK 31 Des. 2025 183 $213.897 -1,0%
DE 30 Sep. 2025 418 $212.315 48,2%
TIP 30 Sep. 2025 1.915 $210.698
CEG 30 Juni 2026 753 $210.412 5,3%
FXL 31 Maret 2026 1.250 $210.351
UPS 30 Sep. 2025 2.061 $208.067 11,4%
SYK 31 Maret 2026 592 $208.040 -16,2%
ZBH 31 Des. 2025 2.072 $204.121 -0,6%
RSPS 30 Juni 2025 6.600 $203.413 -2,5%
BSCT 30 Juni 2026 10.816 $201.831
F 30 Sep. 2025 17.798 $193.104 1,7%
ET 30 Sep. 2025 10.170 $184.383 Tidak lagi dilacak
DNP 30 Juni 2026 15.001 $154.515 -11,3%
HLLY 30 Juni 2026 21.191 $65.056 -8,2%
UTFRT 31 Des. 2025 32.252 $2.516 Tidak lagi dilacak