Rincian sektor

04
Technology 15,5%
Financials 7,6%
Energy 7,2%
Retail 7,1%
Industrials 5,2%
Communication Services 3,9%
Consumer Discretionary 3,6%
Health Care 1,2%
Consumer products 0,9%
Consumer Staples 0,9%
Utilities 0,8%
Real Estate 0,3%
Lainnya/Tidak terpetakan 45,7%

Portofolio lengkap 65 posisi

05
Tipe Rentetan Tren 8 kuartal
CGDV Capital Group Dividend Value ETF $23.087.578 16,99% 468.498 $2.931.050 Turun ×2
CGGR Capital Group Growth ETF $20.265.183 14,92% 429.347 $2.413.373 Turun ×1
CGUS Capital Group Core Equity ETF $11.421.174 8,41% 256.771 $1.255.704 Turun ×2
AAPL Apple Inc. - Common Stock $5.695.029 4,19% 19.681 $479.739 Turun ×4
CGBL Capital Group Core Balanced ETF $4.767.006 3,51% 125.580 $489.971 Naik ×1
TSLA Tesla, Inc. - Common Stock $4.654.780 3,43% 11.067 $376.681 Turun ×1
NVDA NVIDIA Corporation - Common Stock $4.098.131 3,02% 20.481 $361.345 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $4.011.977 2,95% 16.833 $379.748 Turun ×2
XOM Exxon Mobil Corporation Common Stock $3.828.281 2,82% 28.001 $-956.391 Turun ×4
ARCC Ares Capital Corporation - Closed End Fund $3.639.935 2,68% 196.435 $-417.807 Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock $3.307.277 2,43% 9.254 $524.740 Turun ×4
CVX Chevron Corporation Common Stock $3.183.551 2,34% 19.206 $-711.298 Naik ×2
MSFT Microsoft Corporation - Common Stock $3.042.175 2,24% 8.156 $-73.666 Turun ×6
AVGO Broadcom Inc. - Common Stock $2.688.904 1,98% 7.118 $489.878 Naik ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2.546.881 1,87% 5.333 $820.970 Naik ×3
COST Costco Wholesale Corporation - Common Stock $2.191.566 1,61% 2.343 $-192.760 Turun ×1
V Visa Inc. $1.743.632 1,28% 5.082 $154.770 Turun ×2
DVY iShares Select Dividend ETF $1.550.183 1,14% 9.918 $53.647 Naik ×1
TJX TJX Companies, Inc. (The) Common Stock $1.390.553 1,02% 9.179 $-101.945 Turun ×2
TT Trane Technologies plc $1.355.110 1,00% 2.759 $131.145 Turun ×2
JPM JP Morgan Chase & Co. Common Stock $1.295.349 0,95% 3.957 $121.216 Turun ×2
ASML ASML Holding N.V. - New York Registry Shares $1.261.305 0,93% 634 $360.499 Turun ×5
LMT Lockheed Martin Corporation Common Stock $1.238.078 0,91% 2.430 $-228.766 Naik ×2
PG Procter & Gamble Company (The) Common Stock $1.211.828 0,89% 8.264 $-167.672 Turun ×6
PWR Quanta Services, Inc. Common Stock $1.201.079 0,88% 1.668 $276.027 Turun ×6
HD Home Depot, Inc. (The) Common Stock $1.145.267 0,84% 3.247 $6.274 Turun ×1
MPC Marathon Petroleum Corporation Common Stock $1.138.350 0,84% 4.452 $54.837 Naik ×1
MA Mastercard Incorporated Common Stock $1.105.293 0,81% 2.152 $-8.537 Turun ×6
ADP Automatic Data Processing, Inc. - Common Stock $959.878 0,71% 4.286 $32.982 Turun ×2
MU Micron Technology, Inc. - Common Stock $896.517 0,66% 777 $640.224 Naik ×2
WMT Walmart Inc. - Common Stock $893.451 0,66% 7.888 $-135.702 Turun ×6
TMUS T-Mobile US, Inc. - Common Stock $891.283 0,66% 5.314 $-270.876 Turun ×2
CTAS Cintas Corporation - Common Stock $846.272 0,62% 4.976 $-29.645 Turun ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $829.565 0,61% 6.554 $-44.195 Turun ×2
HCA HCA Healthcare, Inc. Common Stock $741.161 0,55% 1.901 $-171.249 Turun ×1
PH Parker-Hannifin Corporation Common Stock $641.862 0,47% 656 $66.083 Naik ×3
KO Coca-Cola Company (The) Common Stock $635.261 0,47% 7.817 $60.080 Naik ×1
HIG The Hartford Insurance Group, Inc. Common Stock $629.022 0,46% 4.747 $-17.474 Turun ×1
MO Altria Group, Inc. $602.320 0,44% 8.371 $65.362 Naik ×1
MET MetLife, Inc. Common Stock $586.910 0,43% 6.937 $94.225 Turun ×2
IVV iShares Trust $578.533 0,43% 773 $75.255 Naik ×3
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $567.442 0,42% 1.134 $-31.558 Turun ×6
WMB Williams Companies, Inc. (The) Common Stock $513.984 0,38% 6.914 $12.234 Naik ×1
IBM International Business Machines Corporation Common Stock $506.809 0,37% 1.802 $80.312 Naik ×1
OKE ONEOK, Inc. Common Stock $488.249 0,36% 5.616 $-20.243 Turun ×4
GOOG Alphabet Inc. - Class C Capital Stock $478.457 0,35% 1.354 $69.170 Turun ×1
FTAI FTAI Aviation Ltd. - Common Stock $428.056 0,32% 1.582 $50.266 Naik ×2
NOC Northrop Grumman Corporation Common Stock $424.057 0,31% 833 $-166.030 Turun ×4
META Meta Platforms, Inc. - Class A Common Stock $369.237 0,27% 656 $31.623 Naik ×3
EPD Enterprise Products Partners L.P. Common Stock $364.162 0,27% 9.906 $5.230 Naik ×6
TMO Thermo Fisher Scientific Inc Common Stock $354.443 0,26% 707 $-4.183 Turun ×2
WELL Welltower Inc. Common Stock $346.428 0,25% 1.526 $45.677 Naik ×5
LLY Eli Lilly and Company Common Stock $333.265 0,25% 278 $77.065 Turun ×1
VZ Verizon Communications Inc. Common Stock $298.249 0,22% 7.044 $-32.749 Naik ×2
CNQ Canadian Natural Resources Limited Common Stock $281.082 0,21% 7.116 $-65.681
MCD McDonald's Corporation Common Stock $280.783 0,21% 1.039 $-46.391 Turun ×2
ETR Entergy Corporation Common Stock $270.512 0,20% 2.355 $6.045 Naik ×1
CB Chubb Limited Common Stock $258.211 0,19% 758 $11.951 Naik ×1
VYM Vanguard High Dividend Yield ETF $242.576 0,18% 1.535 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $235.323 0,17% 566
CFG Citizens Financial Group, Inc. Common Stock $228.974 0,17% 3.268 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $223.407 0,16% 309
Penerbit tidak dikenal (CUSIP: 84615Q103) $210.158 0,15% 1.230 Naik ×1
USB U.S. Bancorp Common Stock $207.199 0,15% 3.430 Naik ×1
AUR Aurora Innovation, Inc. - Class A Common Stock $152.720 0,11% 22.393 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
AVGO $2.688.904 1,98% naik ×3
TSM $2.546.881 1,87% naik ×3
PH $641.862 0,47% naik ×3
IVV $578.533 0,43% naik ×3
META $369.237 0,27% naik ×3
EPD $364.162 0,27% naik ×6
WELL $346.428 0,25% naik ×5

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
VYM $242.576 1.535 0,18%
UNH $235.323 566 0,17%
CFG $228.974 3.268 0,17%
AMAT $223.407 309 0,16%
Penerbit tidak dikenal (CUSIP: 84615Q103) $210.158 1.230 0,15%
USB $207.199 3.430 0,15%
AUR $152.720 22.393 0,11%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
CGDV Dipangkas -5K +$2.9M
CGGR Dipangkas -15K +$2.4M
CGUS Dipangkas -8K +$1.3M
XOM Dipangkas -201 -$956K
TSM Beli lebih banyak +226 +$821K
CVX Beli lebih banyak +381 -$711K
MU Beli lebih banyak +18 +$640K
GOOGL Dipangkas -422 +$525K
CGBL Beli lebih banyak +1K +$490K
AVGO Beli lebih banyak +13 +$490K

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
CAT 30 Sep. 2025 1.607 $623.853 77,2%
DE 30 Sep. 2025 1.000 $508.490 50,2%
PHYS 31 Des. 2025 15.573 $461.272
ING 30 Sep. 2025 21.000 $459.270 33,4%
NET 30 Sep. 2025 2.318 $453.934 62,7%
DASH 30 Sep. 2025 1.763 $434.597 -30,5%
COF 30 Sep. 2025 2.000 $425.520 -8,4%
RTX 30 Sep. 2025 2.785 $406.624 10,4%
PEP 30 Juni 2025 2.671 $400.494 -4,7%
GE 30 Sep. 2025 1.527 $392.953 2,9%
CEG 30 Sep. 2025 1.204 $388.603 -21,8%
FLEX 30 Sep. 2025 7.500 $374.400 101,2%
AJG 30 Sep. 2025 1.152 $368.624 -27,0%
NXPI 30 Juni 2025 1.895 $360.164 11,5%
SONY 30 Sep. 2025 13.500 $351.405 -17,3%
CARR 30 Sep. 2025 4.634 $339.162 -7,7%
APD 30 Sep. 2025 1.200 $338.472 1,8%
MU 30 Sep. 2025 2.617 $322.580 542,4%
AIG 30 Sep. 2025 3.700 $316.683 -4,6%
NFLX 30 Sep. 2025 226 $302.643 -94,4%
PGR 30 Sep. 2025 1.109 $295.948 -14,8%
ACN 30 Sep. 2025 983 $293.809 -19,3%
XPO 30 Sep. 2025 2.326 $293.751 44,0%
UBER 30 Juni 2025 4.000 $291.440 -27,0%
GM 30 Sep. 2025 5.919 $291.274 28,4%
FITB 30 Juni 2025 7.234 $283.582 23,7%
CMG 30 Sep. 2025 5.003 $280.918 -17,4%
UNM 30 Sep. 2025 3.475 $280.679 13,9%
AFRM 30 Sep. 2025 4.020 $277.943 -3,2%
SHOP 30 Sep. 2025 2.327 $268.419 1,9%
HON 30 Sep. 2025 1.152 $268.388 7,9%
URI 30 Sep. 2025 350 $263.690 13,2%
RCL 30 Sep. 2025 821 $257.088 -14,2%
EPAM 30 Juni 2025 1.500 $253.260 -38,8%
AMAT 30 Sep. 2025 1.354 $247.877 163,8%
CHTR 30 Sep. 2025 604 $246.921 -60,3%
AVA 30 Sep. 2025 6.500 $246.675 -6,6%
PYPL 30 Juni 2025 3.750 $244.688 -29,0%
SAIA 30 Juni 2025 700 $244.601 28,2%
ROP 31 Des. 2025 483 $240.694 -20,4%
PAYX 31 Maret 2026 2.145 $240.622 7,4%
WFC 30 Sep. 2025 2.979 $238.677 -4,0%
APP 31 Maret 2026 354 $238.532 -32,6%
KMB 31 Des. 2025 1.892 $235.241 -6,5%
CVE 30 Sep. 2025 17.081 $232.302 90,7%
ADBE 31 Maret 2026 661 $231.343 -2,2%
FDX 30 Sep. 2025 1.000 $227.310 23,1%
FCX 30 Sep. 2025 5.230 $226.725 83,7%
T 31 Des. 2025 8.000 $225.908 -2,2%
TRP 30 Sep. 2025 4.600 $224.434 8,6%
TFII 30 Sep. 2025 2.500 $224.175 35,0%
FISV 30 Juni 2025 1.000 $220.830 -74,3%
IP 31 Maret 2026 5.603 $220.718 -10,4%
BKR 30 Juni 2025 5.000 $219.750 46,1%
LIN 30 Sep. 2025 467 $219.064 0,9%
AIZ 30 Sep. 2025 1.100 $217.239 23,4%
ODFL 30 Sep. 2025 1.329 $215.638 28,2%
BA 30 Sep. 2025 1.021 $213.930 -10,3%
BURL 30 Sep. 2025 904 $210.307 8,2%
IR 30 Sep. 2025 2.517 $209.364 -7,9%
UNH 31 Maret 2026 633 $208.842 37,4%
COP 30 Sep. 2025 2.304 $206.726 34,0%
NOW 30 Sep. 2025 200 $205.616 -27,0%
ANET 30 Sep. 2025 2.008 $205.438 42,3%
XEL 30 Sep. 2025 3.000 $204.300 -11,5%
ETR 30 Juni 2025 2.365 $202.143 21,4%
CRM 30 Juni 2025 752 $201.807 -13,9%