Rincian sektor

04
Technology 13,6%
Healthcare 4,9%
Financials 4,9%
Communication Services 4,6%
Industrials 3,9%
Retail 3,6%
Energy 1,8%
Utilities 1,4%
Consumer Discretionary 1,1%
Consumer Staples 0,9%
Consumer products 0,7%
Materials 0,7%
Real Estate 0,4%
Lainnya/Tidak terpetakan 57,6%

Portofolio lengkap 168 posisi

05
Tipe Rentetan Tren 8 kuartal
AGG iShares Trust $20.001.382 5,61% 202.075 $747.867 Naik ×4
XLK SELECT SECTOR SPDR TRUST $14.853.129 4,17% 77.961 $4.207.707 Turun ×2
AAPL Apple Inc. - Common Stock $12.785.950 3,59% 44.187 $1.472.755 Turun ×6
VCSH Vanguard Short-Term Corporate Bond ETF $12.131.183 3,40% 153.501 $778.055 Naik ×6
IVV iShares Trust $11.936.557 3,35% 15.939 $1.172.963 Turun ×1
SCHF SCHWAB STRATEGIC TRUST $11.303.649 3,17% 408.074 $1.331.900 Naik ×5
MSFT Microsoft Corporation - Common Stock $10.626.966 2,98% 28.489 $187.063 Naik ×1
NVDA NVIDIA Corporation - Common Stock $9.734.378 2,73% 48.650 $633.838 Turun ×6
LQD iShares Trust $8.742.178 2,45% 80.152 $574.141 Naik ×6
IWR iShares Russell Mid-Cap ETF $7.734.644 2,17% 70.111 $1.002.245 Naik ×1
EFA iShares Trust $7.706.025 2,16% 74.182 $471.395 Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock $7.629.133 2,14% 21.348 $1.115.037 Turun ×6
SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF $7.103.503 1,99% 318.400 $10.598 Naik ×4
SCHA SCHWAB STRATEGIC TRUST $6.552.933 1,84% 181.371 $1.371.372 Naik ×6
BNDX Vanguard Total International Bond ETF $6.459.156 1,81% 133.371 $217.126 Naik ×1
DBEF DBX ETF Trust $6.305.940 1,77% 115.430 $686.592 Naik ×5
SCHG SCHWAB STRATEGIC TRUST $6.284.121 1,76% 185.701 $907.540 Naik ×1
SCHB SCHWAB STRATEGIC TRUST $5.571.006 1,56% 192.369 $752.409 Naik ×1
SPY SPY $5.545.513 1,56% 7.426 $755.110 Naik ×2
USHY iShares Broad USD High Yield Corporate Bond ETF $5.482.550 1,54% 148.097 $156.666 Naik ×6
AVGO Broadcom Inc. - Common Stock $4.865.797 1,36% 12.881 $687.103 Turun ×6
AMZN Amazon.com, Inc. - Common Stock $4.768.229 1,34% 20.006 $552.636 Turun ×2
IWV iShares Russell 3000 Fund $4.142.048 1,16% 9.714 $316.631 Turun ×6
LLY Eli Lilly and Company Common Stock $3.635.471 1,02% 3.031 $745.555 Turun ×2
SCHD SCHWAB STRATEGIC TRUST $3.633.268 1,02% 114.578 $263.469 Naik ×2
ABBV AbbVie Inc. Common Stock $3.612.794 1,01% 14.357 $304.555 Turun ×1
XLF SELECT SECTOR SPDR TRUST $3.495.211 0,98% 65.197 $392.653 Naik ×1
XLI SELECT SECTOR SPDR TRUST $3.285.979 0,92% 17.740 $478.186 Naik ×1
XLC SELECT SECTOR SPDR TRUST $3.233.290 0,91% 30.181 $-27.323 Naik ×1
IWM iShares Russell 2000 Index Fund $3.229.536 0,91% 10.749 $423.912 Turun ×3
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $3.152.957 0,88% 6.301 $117.226 Turun ×4
SCHZ SCHWAB STRATEGIC TRUST $3.089.219 0,87% 133.559 $-41.231 Turun ×2
XLV SELECT SECTOR SPDR TRUST $3.024.217 0,85% 19.061 $370.430 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $2.999.978 0,84% 9.165 $203.988 Turun ×3
XLY XLY $2.959.326 0,83% 25.233 $256.405 Naik ×1
SCHE SCHWAB STRATEGIC TRUST $2.932.671 0,82% 80.879 $336.937 Naik ×5
CSCO Cisco Systems, Inc. - Common Stock $2.910.071 0,82% 24.775 $1.013.695 Naik ×6
CAT Caterpillar, Inc. Common Stock $2.828.374 0,79% 2.656 $829.100 Turun ×3
MCD McDonald's Corporation Common Stock $2.778.786 0,78% 10.280 $-538.585 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $2.658.164 0,75% 4.719 $-152.138 Turun ×1
MS Morgan Stanley Common Stock $2.636.412 0,74% 12.612 $524.815 Turun ×3
WMT Walmart Inc. - Common Stock $2.600.109 0,73% 22.957 $-254.229 Turun ×2
NEE NextEra Energy, Inc. Common Stock $2.490.034 0,70% 28.370 $-160.946 Turun ×1
CVX Chevron Corporation Common Stock $2.464.685 0,69% 14.869 $-624.952 Turun ×3
HD Home Depot, Inc. (The) Common Stock $2.297.709 0,64% 6.515 $22.120 Turun ×1
ORCL Oracle Corporation Common Stock $2.297.610 0,64% 15.678 $-157.214 Turun ×1
PG Procter & Gamble Company (The) Common Stock $2.160.887 0,61% 14.736 $17.109 Turun ×2
RTX RTX Corporation Common Stock $2.029.920 0,57% 10.699 $-304.555 Turun ×3
TDTF Northern Trust iBoxx 5-Year Target Duration TIPS ETF $1.979.969 0,56% 83.297 $357.680 Naik ×2
KLAC KLA Corporation - Common Stock $1.936.073 0,54% 6.417 $1.436.927 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $1.930.584 0,54% 15.024 $155.706 Naik ×3
JNJ Johnson & Johnson Common Stock $1.923.822 0,54% 7.575 $-102.585 Turun ×1
TXN Texas Instruments Incorporated - Common Stock $1.886.782 0,53% 6.330 $593.810 Turun ×3
TMO Thermo Fisher Scientific Inc Common Stock $1.867.565 0,52% 3.725 $47.430 Naik ×1
XOM Exxon Mobil Corporation Common Stock $1.852.555 0,52% 13.550 $-762.753 Turun ×1
AXP American Express Company Common Stock $1.723.722 0,48% 5.096 $175.025 Turun ×6
KO Coca-Cola Company (The) Common Stock $1.720.323 0,48% 21.168 $26.462 Turun ×6
BAC Bank of America Corporation Common Stock $1.696.750 0,48% 29.778 $264.378 Naik ×1
TJX TJX Companies, Inc. (The) Common Stock $1.675.438 0,47% 11.059 $-120.228 Turun ×3
VTI Vanguard Morningstar Total Stock Market ETF $1.651.118 0,46% 4.462 $174.751 Turun ×2
UNP Union Pacific Corporation Common Stock $1.634.448 0,46% 6.009 $79.255 Turun ×3
XLP XLP $1.493.432 0,42% 17.978 $35.582 Naik ×1
VGT Vanguard Information Tech ETF $1.413.921 0,40% 11.830 $188.028 Naik ×1
VOO Vanguard S&P 500 ETF $1.354.389 0,38% 1.972 $397.114 Naik ×2
SCHV SCHWAB STRATEGIC TRUST $1.307.289 0,37% 37.555 $236.739 Naik ×2
BND Vanguard Total Bond Market ETF $1.273.443 0,36% 17.347 $-3.990
LHX L3Harris Technologies, Inc. Common Stock $1.264.065 0,35% 4.350 $-306.712 Turun ×3
SCHM SCHWAB STRATEGIC TRUST $1.259.626 0,35% 34.164 $187.544 Turun ×3
XLE SELECT SECTOR SPDR TRUST $1.256.210 0,35% 23.653 $-273.880 Turun ×2
MA Mastercard Incorporated Common Stock $1.237.262 0,35% 2.409 $80.550 Naik ×1
TSLA Tesla, Inc. - Common Stock $1.201.233 0,34% 2.856 $163.679 Naik ×1
AMGN Amgen Inc. - Common Stock $1.154.437 0,32% 3.188 $-18.630 Turun ×3
GD General Dynamics Corporation Common Stock $1.115.147 0,31% 3.148 $-2.034 Turun ×6
TMUS T-Mobile US, Inc. - Common Stock $1.108.862 0,31% 6.611 $-199.624 Naik ×6
SHW Sherwin-Williams Company (The) Common Stock $1.055.685 0,30% 3.066 $72.559 Turun ×2
ISRG Intuitive Surgical, Inc. - Common Stock $1.041.921 0,29% 2.620 $-101.794 Naik ×2
XLU XLU $1.017.021 0,29% 22.431 $-15.779 Turun ×2
EEM iShares, Inc. $987.429 0,28% 14.434 $110.195 Turun ×2
VLO Valero Energy Corporation Common Stock $979.514 0,27% 3.761 $23.316 Turun ×6
XLB XLB $963.838 0,27% 18.962 $2.516 Turun ×2
VNQ Vanguard Real Estate ETF $939.420 0,26% 9.742 $73.620 Turun ×2
SCHX SCHWAB STRATEGIC TRUST $894.524 0,25% 30.395 $100.325 Turun ×1
GLD SPDR Gold Shares $885.216 0,25% 2.403 $-148.770
SO Southern Company (The) Common Stock $870.481 0,24% 9.095 $740 Naik ×1
LIN Linde plc - Ordinary Shares $863.516 0,24% 1.664 $48.983 Naik ×2
BLK BlackRock, Inc. Common Stock $849.056 0,24% 883 $-26.099 Turun ×3
INTC Intel Corporation - Common Stock $837.780 0,23% 6.000 $564.969 Turun ×1
NSC Norfolk Southern Corporation Common Stock $803.777 0,23% 2.555 $70.492
IBM International Business Machines Corporation Common Stock $748.299 0,21% 2.661 $51.186 Turun ×1
PM Philip Morris International Inc Common Stock $741.369 0,21% 4.098 $5.937 Turun ×1
IYW iShares U.S. Technology ETF $729.448 0,20% 2.892 $116.975 Turun ×6
COP ConocoPhillips Common Stock $707.343 0,20% 6.804 $-208.473 Turun ×2
GOOG Alphabet Inc. - Class C Capital Stock $704.893 0,20% 1.995 $112.528 Turun ×1
IYF iShares U.S. Financial ETF $701.941 0,20% 5.505 $-253.692 Turun ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $686.620 0,19% 1.652 $2.840 Turun ×6
MRVL Marvell Technology, Inc. - Common Stock $684.551 0,19% 2.298 $448.317 Turun ×1
PEP PepsiCo, Inc. - Common Stock $667.115 0,19% 4.927 $-104.986 Turun ×1
SUB iShares Short-Term National Muni Bond ETF $641.801 0,18% 6.028 $-181
XLRE XLRE $630.156 0,18% 14.312 $-17.488 Turun ×2
D Dominion Energy, Inc. Common Stock $629.037 0,18% 9.211 $302.735 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
AGG $20.001.382 5,61% naik ×4
VCSH $12.131.183 3,40% naik ×6
SCHF $11.303.649 3,17% naik ×5
LQD $8.742.178 2,45% naik ×6
SPMB $7.103.503 1,99% naik ×4
SCHA $6.552.933 1,84% naik ×6
DBEF $6.305.940 1,77% naik ×5
USHY $5.482.550 1,54% naik ×6
SCHE $2.932.671 0,82% naik ×5
CSCO $2.910.071 0,82% naik ×6
MRK $1.930.584 0,54% naik ×3
TMUS $1.108.862 0,31% naik ×6
MUB $584.914 0,16% naik ×4
SYK $524.208 0,15% naik ×6
GE $378.214 0,11% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
PH $431.350 441 0,12%
APH $402.714 2.284 0,11%
VTV $285.924 1.312 0,08%
AEE $249.931 2.211 0,07%
VEU $245.471 2.931 0,07%
ECG $243.780 1.469 0,07%
UDR $233.730 5.855 0,07%
AMD $227.135 391 0,06%
BA $220.366 1.018 0,06%
VOOG $218.116 2.640 0,06%
VONG $208.969 1.635 0,06%
MGK $204.390 2.325 0,06%
DOV $203.870 909 0,06%
MDY $200.451 285 0,06%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
XLK Dipangkas -2K +$4.2M
AAPL Dipangkas -390 +$1.5M
KLAC Beli lebih banyak +6K +$1.4M
SCHA Beli lebih banyak +3K +$1.4M
SCHF Beli lebih banyak +5K +$1.3M
IVV Dipangkas -539 +$1.2M
GOOGL Dipangkas -1K +$1.1M
CSCO Beli lebih banyak +334 +$1.0M
IWR Beli lebih banyak +869 +$1.0M
SCHG Beli lebih banyak +1K +$908K

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
ADBE 31 Maret 2026 2.273 $795.526 -2,4%
SRE 30 Juni 2025 5.039 $359.583 3,6%
APD 31 Des. 2025 1.318 $359.444 12,8%
RSP 31 Des. 2025 1.459 $276.772 10,2%
COF 31 Maret 2026 995 $241.148 6,5%
BX 31 Maret 2026 1.555 $239.687 -4,8%
FISV 31 Maret 2026 3.553 $238.654 -18,3%
MO 30 Juni 2026 3.575 $235.914 -6,5%
HON 30 Juni 2026 1.042 $235.522 -4,2%
LH 31 Maret 2026 917 $230.056 15,5%
MCO 31 Maret 2026 450 $229.882 1,5%
MDLZ 31 Des. 2025 3.597 $224.704 7,8%
DUK 31 Des. 2025 1.802 $222.997 -3,0%
KMB 31 Des. 2025 1.765 $219.460 -6,3%
CMCSA 30 Juni 2025 5.917 $218.337 -39,8%
BA 31 Maret 2026 1.000 $217.120 -3,3%
IAU 30 Juni 2026 2.443 $215.374 3,1%
UDR 31 Maret 2026 5.857 $214.834 -1,6%
LNT 30 Juni 2025 3.310 $212.998 6,5%
ADP 31 Des. 2025 722 $211.906 0,8%
NOW 31 Maret 2026 1.370 $209.870 30,1%
LMT 30 Juni 2026 347 $209.723 -0,7%
VIG 30 Juni 2026 965 $207.532
EMR 31 Des. 2025 1.570 $205.952 21,6%
GOVT 31 Des. 2025 8.862 $204.889