Rincian sektor

04
Industrials 10,2%
Technology 10,0%
Communication Services 3,0%
Financials 2,8%
Healthcare 2,0%
Retail 1,1%
Energy 0,7%
Consumer Staples 0,5%
Materials 0,4%
Consumer Discretionary 0,4%
Consumer products 0,3%
Utilities 0,1%
Real Estate 0,1%
Lainnya/Tidak terpetakan 68,3%

Portofolio lengkap 194 posisi

05
Tipe Rentetan Tren 8 kuartal
OEF iShares Trust $88.036.005 15,88% 240.621 $11.156.896 Turun ×2
IVV iShares Trust $73.854.034 13,32% 98.618 $15.006.345 Naik ×6
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $55.710.105 10,05% 106.644 $5.153.791 Turun ×6
LECO Lincoln Electric Holdings, Inc. - Common Shares $35.789.122 6,46% 134.394 $2.188.603 Turun ×6
VOO VANGUARD INDEX FUNDS $27.381.741 4,94% 39.868 $3.409.230 Turun ×6
IWD iShares Trust $22.931.939 4,14% 94.592 $2.720.466
NVDA NVIDIA Corporation - Common Stock $20.722.321 3,74% 103.565 $2.697.176 Naik ×3
EQWL Invesco Exchange-Traded Fund Trust $20.347.744 3,67% 157.710 $2.930.831 Naik ×4
VIG VANGUARD SPECIALIZED FUNDS $19.552.147 3,53% 82.631 $1.746.254 Turun ×3
AAPL Apple Inc. - Common Stock $11.893.564 2,15% 41.103 $1.587.913 Naik ×3
RSP Invesco Exchange-Traded Fund Trust $11.842.565 2,14% 55.659 $1.290.036 Naik ×3
IWB iShares Trust $10.884.510 1,96% 26.580 $1.342.964 Turun ×1
IWN iShares Trust $8.804.645 1,59% 39.804 $1.008.135 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $6.317.944 1,14% 17.679 $1.095.279 Turun ×2
MSFT Microsoft Corporation - Common Stock $6.218.243 1,12% 16.670 $-497.011 Turun ×2
PKOH Park-Ohio Holdings Corp. - Common Stock $4.302.247 0,78% 111.892 $1.647.005 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $3.577.013 0,65% 1.798 $1.021.207 Turun ×1
IJR iShares Trust $3.345.725 0,60% 22.559 $554.468 Naik ×4
AMZN Amazon.com, Inc. - Common Stock $3.151.570 0,57% 13.223 $525.702 Naik ×1
EFA iShares Trust $3.146.629 0,57% 30.291 $602.114 Naik ×2
V Visa Inc. $3.142.704 0,57% 9.160 $229.715 Turun ×1
SPY SPY $3.117.018 0,56% 4.174 $394.998
VO VANGUARD INDEX FUNDS $2.932.748 0,53% 36.400 $319.410 Naik ×1
LLY Eli Lilly and Company Common Stock $2.861.840 0,52% 2.386 $509.068 Turun ×2
SLYV SPDR SERIES TRUST $2.608.165 0,47% 23.904 $347.325
META Meta Platforms, Inc. - Class A Common Stock $2.517.343 0,45% 4.469 $525.758 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.124.220 0,38% 6.012 $-1.740.932 Turun ×1
NFLX Netflix, Inc. - Common Stock $2.058.391 0,37% 28.829 $-1.142.731 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $2.017.335 0,36% 6.163 $246.198 Naik ×3
IWM iShares Trust $1.953.826 0,35% 6.503 $605.698 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $1.906.141 0,34% 16.228 $600.456 Turun ×1
ASCI abrdn International Small Cap Active ETF $1.852.829 0,33% 50.554 $174.315
NCNO nCino, Inc. - Common Stock $1.789.082 0,32% 109.424 $195.030 Naik ×3
INTC Intel Corporation - Common Stock $1.588.850 0,29% 11.379 $1.101.346 Naik ×2
IAU iShares Gold Trust Shares $1.588.202 0,29% 21.033 $-266.067
VTI VANGUARD INDEX FUNDS $1.523.085 0,27% 4.116 $344.429 Naik ×6
COST Costco Wholesale Corporation - Common Stock $1.501.429 0,27% 1.605 $-55.991 Naik ×3
AVGO Broadcom Inc. - Common Stock $1.443.761 0,26% 3.822 $260.814
DCO Ducommun Incorporated Common Stock $1.403.707 0,25% 7.579 Naik ×1
XOM Exxon Mobil Corporation Common Stock $1.372.122 0,25% 10.036 $-122.583 Naik ×3
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $1.366.065 0,25% 2.730 $57.849
PESI Perma-Fix Environmental Services, Inc. - Common Stock $1.255.219 0,23% 87.839 Naik ×1
IEFA iShares Trust $1.151.330 0,21% 11.921 $87.693 Naik ×1
LRCX Lam Research Corporation - Common Stock $1.136.873 0,21% 2.622 $586.473 Naik ×3
ABT Abbott Laboratories Common Stock $1.076.358 0,19% 11.862 $-335.046 Turun ×1
ABBV AbbVie Inc. Common Stock $1.057.140 0,19% 4.201 $207.842 Naik ×1
MAMA Mama's Creations, Inc. - Common Stock $1.051.258 0,19% 58.894 Naik ×1
SCHV SCHWAB STRATEGIC TRUST $1.046.597 0,19% 30.066 $129.584
ESGV VANGUARD WORLD FUND $998.015 0,18% 7.547 $150.713
SCHX SCHWAB STRATEGIC TRUST $962.950 0,17% 32.720 $128.676 Naik ×1
MA Mastercard Incorporated Common Stock $956.323 0,17% 1.862 $128.386 Naik ×3
PG Procter & Gamble Company (The) Common Stock $945.241 0,17% 6.446 $4.792 Turun ×1
EEM iShares, Inc. $935.028 0,17% 13.668 $149.282 Turun ×3
IIIN Insteel Industries, Inc. Common Stock $932.365 0,17% 30.873 Naik ×1
ALNT Allient Inc. - Common Stock $925.958 0,17% 8.996 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $914.892 0,17% 1.912 $266.954
IWF iShares Trust $903.461 0,16% 7.276 $125.707 Naik ×1
FIP FTAI Infrastructure Inc. - Common Stock $893.924 0,16% 192.656 Naik ×1
NSC Norfolk Southern Corporation Common Stock $891.548 0,16% 2.834 $105.455 Naik ×2
CCJ Cameco Corporation Common Stock $889.136 0,16% 8.729 $-196.964 Turun ×1
MU Micron Technology, Inc. - Common Stock $856.483 0,15% 742 $620.560 Naik ×1
TMO Thermo Fisher Scientific Inc Common Stock $849.598 0,15% 1.693 $-83.234 Turun ×2
JNJ Johnson & Johnson Common Stock $841.149 0,15% 3.312 $138.140 Naik ×3
SHW Sherwin-Williams Company (The) Common Stock $835.665 0,15% 2.427 $168.921 Naik ×2
MYFW First Western Financial, Inc. - Common Stock $834.924 0,15% 26.002 Naik ×1
MLAB Mesa Laboratories, Inc. - Common Stock $830.347 0,15% 8.341 Naik ×1
VYM VANGUARD WHITEHALL FUNDS $792.836 0,14% 5.017 $49.818
CVX Chevron Corporation Common Stock $785.205 0,14% 4.737 $-194.880
TSLA Tesla, Inc. - Common Stock $768.436 0,14% 1.827 $101.516 Naik ×1
PHYS Sprott Physical Gold Trust ETV $745.652 0,13% 24.715 $-130.248
NOC Northrop Grumman Corporation Common Stock $743.593 0,13% 1.460 $-324.113 Turun ×1
PAL Proficient Auto Logistics, Inc. - Common Stock $728.759 0,13% 107.013 Naik ×1
KEY KeyCorp Common Stock $722.018 0,13% 31.324 $93.972
KOPN Kopin Corporation - Common Stock $721.894 0,13% 161.137 Naik ×1
BAC Bank of America Corporation Common Stock $720.683 0,13% 12.648 $108.968 Naik ×1
IBM International Business Machines Corporation Common Stock $719.616 0,13% 2.559 $186.600 Naik ×1
ANET Arista Networks, Inc. Common Stock $708.400 0,13% 4.170 $196.407
CMT CUSIP: 218683100 $702.926 0,13% 29.785 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $676.760 0,12% 1.165 $439.764
VTV VANGUARD INDEX FUNDS $664.251 0,12% 3.048 $66.233
BBCP Concrete Pumping Holdings, Inc. - Common Stock $663.810 0,12% 55.088 Naik ×1
IJS iShares Trust $662.761 0,12% 4.849 $-118.298 Turun ×1
UTZ Utz Brands Inc Class A Common Stock $628.012 0,11% 81.560 Naik ×1
INFU CUSIP: 45685K102 $625.388 0,11% 64.807 Naik ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $602.406 0,11% 6.300 $49.014
GLD SPDR Gold Shares $600.091 0,11% 1.629 $-100.851
RAIL Freightcar America, Inc. - Common Stock $598.523 0,11% 61.450 Naik ×1
MS Morgan Stanley Common Stock $592.210 0,11% 2.833 $125.983
IGIC International General Insurance Holdings Ltd. - Ordinary Shares $590.291 0,11% 22.556 Naik ×1
KO Coca-Cola Company (The) Common Stock $589.614 0,11% 7.208 $108.615 Naik ×4
LYTS LSI Industries Inc. - Common Stock $577.876 0,10% 21.741 Naik ×1
TXN Texas Instruments Incorporated - Common Stock $550.535 0,10% 1.847 $93.141 Turun ×2
IWV iShares Trust $533.853 0,10% 1.252 $69.762
APD Air Products and Chemicals, Inc. Common Stock $510.426 0,09% 1.741 $70.624 Naik ×1
ISRG Intuitive Surgical, Inc. - Common Stock $508.235 0,09% 1.278 $-162.044 Turun ×1
GHM Graham Corporation Common Stock $500.731 0,09% 4.045 Naik ×1
SCHD SCHWAB STRATEGIC TRUST $496.801 0,09% 15.667 $16.137
UNP Union Pacific Corporation Common Stock $492.320 0,09% 1.810 $53.178
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $482.954 0,09% 685 $59.435
SPGI S&P Global Inc. Common Stock $481.789 0,09% 1.183 $-205.986 Turun ×2

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
IVV $73.854.034 13,32% naik ×6
NVDA $20.722.321 3,74% naik ×3
EQWL $20.347.744 3,67% naik ×4
AAPL $11.893.564 2,15% naik ×3
RSP $11.842.565 2,14% naik ×3
IJR $3.345.725 0,60% naik ×4
JPM $2.017.335 0,36% naik ×3
NCNO $1.789.082 0,32% naik ×3
VTI $1.523.085 0,27% naik ×6
COST $1.501.429 0,27% naik ×3
XOM $1.372.122 0,25% naik ×3
LRCX $1.136.873 0,21% naik ×3
MA $956.323 0,17% naik ×3
JNJ $841.149 0,15% naik ×3
KO $589.614 0,11% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
DCO $1.403.707 7.579 0,25%
PESI $1.255.219 87.839 0,23%
MAMA $1.051.258 58.894 0,19%
IIIN $932.365 30.873 0,17%
ALNT $925.958 8.996 0,17%
FIP $893.924 192.656 0,16%
MYFW $834.924 26.002 0,15%
MLAB $830.347 8.341 0,15%
PAL $728.759 107.013 0,13%
KOPN $721.894 161.137 0,13%
CMT $702.926 29.785 0,13%
BBCP $663.810 55.088 0,12%
UTZ $628.012 81.560 0,11%
INFU $625.388 64.807 0,11%
RAIL $598.523 61.450 0,11%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
IVV Beli lebih banyak +9K +$15.0M
OEF Dipangkas -1K +$11.2M
DIA Dipangkas -2K +$5.2M
VOO Dipangkas -250 +$3.4M
EQWL Beli lebih banyak +7K +$2.9M
IWD Hanya pergerakan harga +0 +$2.7M
NVDA Beli lebih banyak +215 +$2.7M
LECO Dipangkas -78 +$2.2M
VIG Dipangkas -164 +$1.7M
GOOG Dipangkas -7K -$1.7M

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
BK 31 Des. 2025 5.000 $544.800 Tidak lagi dilacak
SCZ 30 Juni 2026 6.141 $481.516
AWK 30 Juni 2025 2.889 $426.185 -6,4%
BSX 31 Maret 2026 3.700 $352.795 -32,1%
WFC 30 Juni 2026 4.110 $327.197 -2,7%
FICO 31 Maret 2026 187 $316.146 -38,1%
FISV 31 Des. 2025 2.410 $310.721 -34,0%
MOTG 31 Des. 2025 6.734 $302.998
CINF 31 Des. 2025 1.904 $302.679 -0,8%
BXSL 31 Maret 2026 10.860 $294.306 -0,3%
KRE 30 Sep. 2025 4.870 $289.229
SYK 31 Des. 2025 708 $262.321 -21,6%
UNH 30 Juni 2025 500 $261.875 19,2%
RTX 30 Juni 2025 1.974 $261.476 26,5%
SSNC 31 Maret 2026 2.746 $240.055 16,2%
TDG 30 Juni 2026 206 $238.746 -18,1%
HD 30 Juni 2026 720 $236.801 -19,8%
COO 30 Juni 2026 3.179 $227.299 -20,6%
WFC 30 Juni 2025 3.110 $223.267 0,4%
ITW 31 Des. 2025 850 $223.015 6,7%
PLTR 30 Juni 2026 1.515 $221.614 61,8%
INTC 30 Juni 2025 9.648 $219.106 432,7%
ORCL 31 Maret 2026 1.120 $218.299 -3,3%
ORCL 30 Juni 2025 1.496 $209.156 -34,9%
ITW 30 Juni 2026 794 $207.037 -2,8%
LMT 30 Juni 2026 332 $200.657 -0,8%
WEC 30 Juni 2025 1.840 $200.523 -2,5%
GTM 30 Juni 2026 30.101 $180.004 26,6%