Rincian sektor

04
Technology 5,1%
Communication Services 2,5%
Financials 2,1%
Industrials 2,1%
Health Care 2,0%
Retail 1,9%
Energy 0,6%
Utilities 0,5%
Consumer Discretionary 0,3%
Materials 0,3%
Consumer products 0,2%
Real Estate 0,2%
Consumer Staples 0,2%
Lainnya/Tidak terpetakan 82,1%

Portofolio lengkap 322 posisi

05
Tipe Rentetan Tren 8 kuartal
JCPB J.P. Morgan Exchange-Traded Fund Trust $90.913.150 6,64% 1.936.795 $6.098.821 Naik ×6
AVDE AMERICAN CENTURY ETF TRUST $61.991.680 4,53% 694.974 $9.629.669 Naik ×1
SPDW SPDR INDEX SHARES FUNDS $61.782.587 4,51% 1.226.088 $8.672.362 Naik ×1
SPYG SPDR SERIES TRUST $54.663.139 3,99% 459.393 $6.968.744 Turun ×3
SPYV SPDR SERIES TRUST $52.269.606 3,82% 859.839 $2.526.051 Turun ×2
VTI VANGUARD INDEX FUNDS $49.357.742 3,60% 133.385 $8.135.759 Naik ×2
SPIB SPDR SERIES TRUST $41.059.723 3,00% 1.227.129 $1.530.930 Naik ×1
JMBS Janus Detroit Street Trust $33.256.573 2,43% 739.199 $1.066.783 Naik ×1
BINC iShares Flexible Income Active ETF $33.012.607 2,41% 630.734 $1.988.556 Naik ×6
SPEM SPDR INDEX SHARES FUNDS $29.660.530 2,17% 572.818 $2.174.021 Turun ×2
AVEM AMERICAN CENTURY ETF TRUST $26.491.274 1,93% 274.549 $5.962.023 Naik ×1
VCRB Vanguard Core Bond ETF $25.815.851 1,88% 334.261 $1.001.076 Naik ×4
JSCP J.P. Morgan Exchange-Traded Fund Trust $21.025.371 1,53% 445.972 $2.732.632 Naik ×5
VTV VANGUARD INDEX FUNDS $18.181.768 1,33% 83.429 $2.463.009 Naik ×5
JMUB J.P. Morgan Exchange-Traded Fund Trust $17.484.688 1,28% 345.172 $-85.847 Turun ×2
DFAS Dimensional ETF Trust $16.258.452 1,19% 197.455 $6.772.447 Naik ×1
JBND J.P. Morgan Exchange-Traded Fund Trust $15.541.385 1,13% 290.493 $-202.412 Turun ×1
AAPL Apple Inc. - Common Stock $14.876.631 1,09% 51.412 $1.884.223 Naik ×4
AVMC AMERICAN CENTURY ETF TRUST $14.512.941 1,06% 180.847 $2.560.004 Naik ×1
VEA VANGUARD TAX-MANAGED FUNDS $13.278.319 0,97% 186.362 $149.356 Turun ×2
VCRM VANGUARD MUNICIPAL BOND FUNDS $13.221.096 0,97% 173.051 $274.329 Naik ×1
NVDA NVIDIA Corporation - Common Stock $12.460.070 0,91% 62.272 $1.565.943 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $12.354.679 0,90% 34.571 $2.782.550 Naik ×1
MSFT Microsoft Corporation - Common Stock $11.976.090 0,87% 32.106 $240.701 Naik ×3
DFUS Dimensional ETF Trust $11.955.398 0,87% 145.904
SPY SPY $11.784.777 0,86% 15.781 $1.429.798 Turun ×1
GARP iShares Trust $11.712.260 0,86% 141.881 $4.588.817 Naik ×3
BSV VANGUARD BOND INDEX FUNDS $11.579.382 0,85% 148.625 $166.749 Naik ×3
JPIB J.P. Morgan Exchange-Traded Fund Trust $11.233.137 0,82% 232.330 $708.884 Naik ×5
SPMD SPDR SERIES TRUST $11.105.297 0,81% 164.377 $1.072.204 Turun ×3
AMZN Amazon.com, Inc. - Common Stock $10.121.731 0,74% 42.468 $2.134.762 Naik ×3
NUBD Nushares ETF Trust $10.024.942 0,73% 452.900 $609.968 Naik ×4
CGDV Capital Group Dividend Value ETF $9.992.242 0,73% 202.765 $4.010.820 Naik ×3
VUG VANGUARD INDEX FUNDS $9.926.231 0,72% 115.234 $1.695.492 Naik ×1
DFAC Dimensional ETF Trust $9.545.871 0,70% 215.191 $1.294.712 Naik ×2
VSDM VANGUARD MUNICIPAL BOND FUNDS $9.513.921 0,69% 124.154 $1.567.783 Naik ×4
AVGO Broadcom Inc. - Common Stock $8.299.218 0,61% 21.970 $981.913 Turun ×1
VXUS Vanguard Total International Stock ETF $8.205.987 0,60% 95.988 $830.156 Naik ×6
DFCF Dimensional ETF Trust $7.262.766 0,53% 172.063 $126.319 Naik ×4
VSDB VANGUARD MALVERN FUNDS $7.226.421 0,53% 94.661 $1.811.603 Naik ×1
KLAC KLA Corporation - Common Stock $7.184.192 0,52% 23.812 $3.131.392 Naik ×1
QUAL iShares Trust $6.595.691 0,48% 30.058 $-6.180.637 Turun ×4
DFAX Dimensional ETF Trust $6.555.333 0,48% 177.941 $554.898 Naik ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $6.440.052 0,47% 76.896 $825.814 Naik ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $6.287.559 0,46% 105.337 $245.468 Turun ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $6.241.828 0,46% 75.521 $135.759 Naik ×4
BNDX Vanguard Total International Bond ETF $6.151.163 0,45% 127.011 $179.381 Naik ×1
IQDG WisdomTree Trust $6.129.809 0,45% 142.289 $-11.204.051 Turun ×4
DGRW WisdomTree U.S. Quality Dividend Growth Fund $6.124.086 0,45% 64.046 $-6.671.486 Turun ×1
ISTB iShares Core 1-5 Year USD Bond ETF $5.978.036 0,44% 123.897 $-905.078 Turun ×2
SPYD SPDR SERIES TRUST $5.976.341 0,44% 125.264 $253.233 Turun ×1
WMT Walmart Inc. - Common Stock $5.821.536 0,42% 51.400 $-711.448 Turun ×1
SCMB SCHWAB STRATEGIC TRUST $5.811.900 0,42% 225.093 $-1.127.719 Turun ×2
META Meta Platforms, Inc. - Class A Common Stock $5.756.582 0,42% 10.220 $-376.854 Turun ×1
SCHF SCHWAB STRATEGIC TRUST $5.583.335 0,41% 201.564 $588.210 Turun ×2
SPTM SPDR SERIES TRUST $5.487.783 0,40% 60.445 $191.855 Turun ×1
HYMB SPDR SERIES TRUST $5.323.422 0,39% 209.254 $266.752 Naik ×1
VBR VANGUARD INDEX FUNDS $5.281.569 0,39% 21.736 $530.132 Turun ×1
JNJ Johnson & Johnson Common Stock $5.064.762 0,37% 19.942 $137.722 Turun ×4
MA Mastercard Incorporated Common Stock $4.281.103 0,31% 8.335 $283.212 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $4.236.125 0,31% 12.941 $472.374 Naik ×2
MUB iShares Trust $4.224.946 0,31% 39.258 $-310.631 Turun ×5
DUK Duke Energy Corporation (Holding Company) Common Stock $4.139.824 0,30% 32.705 $314.189 Naik ×4
TJX TJX Companies, Inc. (The) Common Stock $4.136.306 0,30% 27.302 $-171.134 Naik ×2
DFAI Dimensional ETF Trust $4.044.093 0,30% 98.039 $-268.234 Turun ×2
LLY Eli Lilly and Company Common Stock $3.971.100 0,29% 3.311 $927.665 Naik ×2
SPHY SPDR SERIES TRUST $3.969.800 0,29% 169.360 $145.657 Naik ×6
CAT Caterpillar, Inc. Common Stock $3.899.309 0,28% 3.662 $629.832 Turun ×5
CVX Chevron Corporation Common Stock $3.894.805 0,28% 23.497 $-1.230.636 Turun ×3
ANET Arista Networks, Inc. Common Stock $3.798.279 0,28% 22.359 $687.611 Turun ×4
SPSB SPDR SERIES TRUST $3.790.877 0,28% 126.320 $-90.063 Turun ×2
VYM VANGUARD WHITEHALL FUNDS $3.630.982 0,27% 22.977 $384.999 Naik ×6
GLW Corning Incorporated Common Stock $3.595.880 0,26% 14.078 $516.123 Turun ×1
USMV iShares Trust $3.580.611 0,26% 37.120 $132.708 Turun ×2
MRK Merck & Company, Inc. Common Stock (new) $3.558.039 0,26% 27.689 $148.625 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $3.512.094 0,26% 29.900 $158.076 Turun ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $3.464.401 0,25% 4.540 $1.403.557 Turun ×6
MCK McKesson Corporation Common Stock $3.415.485 0,25% 4.520 $-270.908 Naik ×2
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $3.356.732 0,25% 134.323 $149.640 Naik ×5
HD Home Depot, Inc. (The) Common Stock $3.339.957 0,24% 9.470 $199.888 Turun ×3
BK The Bank of New York Mellon Corporation Common Stock $3.290.643 0,24% 22.755 $771.789 Naik ×1
GILD Gilead Sciences, Inc. - Common Stock $3.249.778 0,24% 25.722 $-297.227 Naik ×1
BND Vanguard Total Bond Market ETF $3.227.531 0,24% 43.966 $806.512 Naik ×3
SUSA iShares Trust $3.208.337 0,23% 20.793 $417.348 Turun ×4
PG Procter & Gamble Company (The) Common Stock $3.186.656 0,23% 21.731 $-274.539 Turun ×3
ESGV VANGUARD WORLD FUND $3.072.991 0,22% 23.238 $249.177 Turun ×1
ENB Enbridge Inc Common Stock $3.071.866 0,22% 56.666 $-470.735 Turun ×3
AGG iShares Trust $3.060.873 0,22% 30.924 $34.324 Naik ×1
SPAB SPDR SERIES TRUST $3.049.618 0,22% 119.499 $34.536 Naik ×6
STIP iShares Trust $3.025.796 0,22% 29.618 $407.729 Naik ×5
IVV iShares Trust $3.010.936 0,22% 4.021 $384.766 Naik ×2
IWF iShares Trust $3.003.424 0,22% 24.188 $341.835 Naik ×1
LDRC iShares Trust $2.994.119 0,22% 118.885 $54.510 Naik ×3
MDT Medtronic plc. Ordinary Shares $2.959.027 0,22% 37.825 $336.920 Naik ×2
BLK BlackRock, Inc. Common Stock $2.954.796 0,22% 3.073 $40.891 Naik ×2
ESGU iShares ESG Aware MSCI USA ETF $2.948.842 0,22% 18.017 $408.656 Naik ×1
MCD McDonald's Corporation Common Stock $2.945.494 0,22% 10.897 $-491.442 Turun ×2
DFAE Dimensional ETF Trust $2.869.033 0,21% 71.351 $28.653 Turun ×2
BALT Innovator Defined Wealth Shield ETF $2.840.503 0,21% 82.886 $168.925 Naik ×5
BX Blackstone Inc. Common Stock $2.813.299 0,21% 23.908 $485.933 Naik ×3

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
JCPB $90.913.150 6,64% naik ×6
BINC $33.012.607 2,41% naik ×6
VCRB $25.815.851 1,88% naik ×4
JSCP $21.025.371 1,53% naik ×5
VTV $18.181.768 1,33% naik ×5
AAPL $14.876.631 1,09% naik ×4
MSFT $11.976.090 0,87% naik ×3
GARP $11.712.260 0,86% naik ×3
BSV $11.579.382 0,85% naik ×3
JPIB $11.233.137 0,82% naik ×5
AMZN $10.121.731 0,74% naik ×3
NUBD $10.024.942 0,73% naik ×4
CGDV $9.992.242 0,73% naik ×3
VSDM $9.513.921 0,69% naik ×4
VXUS $8.205.987 0,60% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
DFUS $11.955.398 145.904 0,87%
ETN $929.163 2.181 0,07%
PLTR $314.164 2.693 0,02%
MS $242.068 1.158 0,02%
CINF $226.241 1.222 0,02%
AEP $222.453 1.626 0,02%
MMM $221.251 1.367 0,02%
MU $215.852 187 0,02%
IWP $208.781 1.426 0,02%
IUSG $208.592 1.109 0,02%
EWX $204.031 2.746 0,01%
REFR $7.462 14.350 0,00%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
IQDG Dipangkas -290K -$11.2M
AVDE Beli lebih banyak +78K +$9.6M
SPDW Beli lebih banyak +63K +$8.7M
VTI Beli lebih banyak +5K +$8.1M
SPYG Dipangkas -28K +$7.0M
DFAS Beli lebih banyak +64K +$6.8M
DGRW Dipangkas -82K -$6.7M
QUAL Dipangkas -37K -$6.2M
JCPB Beli lebih banyak +135K +$6.1M
AVEM Beli lebih banyak +20K +$6.0M

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
SNY 30 Juni 2026 54.331 $2.617.681 -6,4%
SWKS 31 Des. 2025 32.558 $2.506.292 34,1%
ADBE 31 Des. 2025 5.414 $1.909.789 -32,1%
CTSH 30 Juni 2026 29.512 $1.810.574 51,1%
CMCSA 31 Des. 2025 55.965 $1.758.434 -23,0%
IBDQ 31 Des. 2025 52.947 $1.333.725
CRL 30 Juni 2025 7.476 $1.125.288 91,3%
SKX 30 Juni 2025 19.015 $1.079.672 Tidak lagi dilacak
BRKR 30 Juni 2025 22.014 $918.864 53,5%
BSMW 30 Juni 2025 32.463 $798.590
VPLS 30 Juni 2025 10.280 $797.317
BSMY 30 Juni 2025 31.215 $750.434
BSSX 30 Juni 2025 29.114 $737.166
BSMP 31 Des. 2025 27.496 $674.339 Tidak lagi dilacak
CBOY 31 Des. 2025 24.370 $619.851
TDSC 30 Sep. 2025 25.212 $610.138
TDSB 30 Sep. 2025 24.091 $536.570
DUHP 31 Maret 2026 12.600 $479.178
KR 30 Juni 2025 6.263 $423.942 -17,7%
HON 30 Juni 2026 1.754 $396.457 -4,4%
DIHP 31 Maret 2026 12.078 $382.450
CBTY 31 Des. 2025 14.632 $378.366
XLP 31 Des. 2025 4.175 $327.198 Tidak lagi dilacak
DFUS 31 Maret 2026 4.064 $301.418
BSCP 31 Des. 2025 14.178 $293.343 Tidak lagi dilacak
JPHY 30 Sep. 2025 5.784 $269.773
IWP 31 Maret 2026 1.930 $264.294 8,9%
SCHW 31 Des. 2025 2.758 $263.285 -3,2%
ARKB 30 Sep. 2025 6.858 $245.448 -26,5%
TAXF 30 Juni 2025 4.869 $240.918
VTES 30 Juni 2026 2.280 $230.561
IBM 30 Juni 2025 916 $227.773 -24,5%
BKNG 30 Juni 2026 54 $227.357 -10,8%
DECU 30 Sep. 2025 8.666 $220.719
OKE 30 Sep. 2025 2.662 $217.299 20,4%
SPGI 31 Maret 2026 413 $215.830 -9,2%
SHYM 30 Juni 2025 9.298 $210.786
LMT 30 Juni 2026 345 $208.515 -0,8%
IUSV 30 Juni 2025 2.250 $207.638
IBDX 31 Des. 2025 8.103 $207.599
IBTG 31 Maret 2026 9.058 $207.202
DHR 31 Maret 2026 902 $206.486 12,9%
MSTR 30 Sep. 2025 510 $206.157 -50,3%
BSMU 30 Juni 2026 9.365 $204.282
LOW 31 Maret 2026 843 $203.298 -23,5%
SPGI 30 Sep. 2025 384 $202.479 -20,6%
VIOO 31 Maret 2026 1.817 $201.667