Rincian sektor

04
Financials 5,8%
Technology 4,8%
Communication Services 3,7%
Industrials 3,0%
Consumer Discretionary 2,9%
Retail 2,6%
Real Estate 1,2%
Healthcare 1,2%
Consumer Staples 0,0%
Lainnya/Tidak terpetakan 74,7%

Portofolio lengkap 173 posisi

05
Tipe Rentetan Tren 8 kuartal
VOO VANGUARD INDEX FUNDS $159.527.499 11,96% 232.273 $20.480.603 Turun ×1
VTV VANGUARD INDEX FUNDS $77.420.507 5,80% 355.254 $7.349.800 Turun ×1
VUG VANGUARD INDEX FUNDS $70.721.706 5,30% 821.008 $9.734.606 Naik ×2
IEFA iShares Trust $68.312.380 5,12% 707.313 $9.874.347 Naik ×2
VONV Vanguard Russell 1000 Value ETF $39.341.756 2,95% 370.066 $4.104.619 Turun ×3
IWF iShares Trust $37.097.124 2,78% 298.760 $5.850.765 Naik ×6
SMH SMH $36.440.593 2,73% 55.559 $16.826.999 Naik ×2
AAPL Apple Inc. - Common Stock $35.298.385 2,65% 121.987 $2.774.366 Turun ×6
IVE iShares Trust $33.671.821 2,52% 148.294 $2.086.065 Turun ×1
VOE VANGUARD INDEX FUNDS $33.274.294 2,49% 168.392 $1.735.243 Turun ×4
VONG Vanguard Russell 1000 Growth ETF $27.171.239 2,04% 212.590 $3.391.073 Turun ×5
SPY SPY $25.875.812 1,94% 34.650 $2.510.368 Turun ×6
VO VANGUARD INDEX FUNDS $25.730.508 1,93% 319.355 $2.645.771 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $23.994.700 1,80% 67.142 $4.063.962 Turun ×5
IEMG iShares, Inc. $21.933.088 1,64% 264.764 $3.016.763 Turun ×1
SOXQ Invesco PHLX Semiconductor ETF $20.815.694 1,56% 185.688 $9.442.310 Turun ×2
VOT VANGUARD INDEX FUNDS $19.625.254 1,47% 64.072 $2.749.029 Turun ×6
MUSI AMERICAN CENTURY ETF TRUST $19.182.463 1,44% 438.656 $742.375 Naik ×6
CGCP Capital Group Fixed Income ETF Trust $19.067.260 1,43% 855.417 $852.156 Naik ×6
MSFT Microsoft Corporation - Common Stock $18.927.439 1,42% 50.741 $164.907 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $16.847.547 1,26% 29.909 $-251.024 Naik ×3
HYS PIMCO ETF Trust $16.683.172 1,25% 178.391 $567.486 Naik ×6
AMZN Amazon.com, Inc. - Common Stock $16.591.098 1,24% 69.611 $2.038.216 Turun ×1
BINC iShares Flexible Income Active ETF $16.547.271 1,24% 316.149 $736.793 Naik ×5
RSPT Invesco Exchange-Traded Fund Trust $14.274.931 1,07% 221.316 $3.948.700 Turun ×6
HTRB Hartford Funds Exchange-Traded Trust $14.235.604 1,07% 421.983 $603.159 Naik ×6
SMMU PIMCO ETF Trust $13.577.774 1,02% 268.866 $35.864 Naik ×3
IJR iShares Trust $13.521.030 1,01% 91.167 $1.999.962 Turun ×1
JMUB J.P. Morgan Exchange-Traded Fund Trust $13.449.226 1,01% 265.506 $339.032 Naik ×2
MMIT New York Life Investments Active ETF Trust $12.533.596 0,94% 514.726 $330.136 Naik ×4
VCSH Vanguard Short-Term Corporate Bond ETF $11.225.765 0,84% 142.044 $340.645 Naik ×5
FVAL FIDELITY COVINGTON TRUST $9.271.169 0,70% 118.961 $1.171.243 Naik ×6
TAXF AMERICAN CENTURY ETF TRUST $9.042.584 0,68% 177.881 $176.592 Naik ×6
PBDC Putnam BDC Income ETF $8.890.563 0,67% 326.738 $-133.009 Turun ×2
SUB iShares Trust $8.408.118 0,63% 78.971 $147.468 Naik ×6
BIZD VanEck ETF Trust $8.150.458 0,61% 643.796 $-1.450.736 Turun ×3
IWP iShares Trust $8.063.870 0,60% 55.077 $1.250.464 Naik ×3
V Visa Inc. $8.011.815 0,60% 23.351 $931.164 Turun ×1
MA Mastercard Incorporated Common Stock $7.472.155 0,56% 14.548 $187.491 Turun ×1
TT Trane Technologies plc $7.435.063 0,56% 15.137 $1.072.030 Turun ×1
TWLO Twilio Inc. Class A Common Stock $7.237.850 0,54% 35.079 $2.695.119 Turun ×4
URI United Rentals, Inc. Common Stock $7.177.694 0,54% 6.335 $2.498.494 Turun ×4
AXP American Express Company Common Stock $7.159.598 0,54% 21.166 $772.510 Naik ×1
EMBX VanEck Funds $6.546.573 0,49% 127.588 $336.444 Naik ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $6.428.170 0,48% 73.147 $-19.355 Turun ×3
VB VANGUARD INDEX FUNDS $6.331.972 0,47% 20.889 $865.777 Naik ×1
SCHW Charles Schwab Corporation (The) Common Stock $6.165.346 0,46% 66.818 $-108.019 Naik ×2
SLRC SLR Investment Corp. - Closed End Fund $5.719.426 0,43% 462.362 $641.313 Naik ×1
VEA VANGUARD TAX-MANAGED FUNDS $5.629.999 0,42% 79.017 $471.581 Turun ×3
SOXX iShares Trust $5.487.504 0,41% 8.564 $2.552.574 Turun ×4
JPM JP Morgan Chase & Co. Common Stock $5.368.653 0,40% 16.401 $581.992 Naik ×2
GBDC Golub Capital BDC, Inc. - Closed End Fund $5.354.813 0,40% 415.746 $50.668 Turun ×1
EFG iShares Trust $5.238.360 0,39% 42.102 $519.153 Turun ×5
TRTX TPG RE Finance Trust, Inc. Common Stock $5.226.275 0,39% 624.405 $296.593 Turun ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $5.179.668 0,39% 5.121 $779.553 Turun ×6
GOOG Alphabet Inc. - Class C Capital Stock $5.076.306 0,38% 14.367 $798.063 Turun ×6
FSMB First Trust Exchange-Traded Fund III $4.960.530 0,37% 248.150 $-2.463 Turun ×1
TDY Teledyne Technologies Incorporated Common Stock $4.883.709 0,37% 7.323 $1.743.707 Naik ×1
BXMT Blackstone Mortgage Trust, Inc. Common Stock $4.732.241 0,35% 279.188 $-712.563 Turun ×2
PH Parker-Hannifin Corporation Common Stock $4.409.171 0,33% 4.507 $370.127 Turun ×6
MFIC MidCap Financial Investment Corporation - Closed End Fund $4.353.374 0,33% 431.882 $-527.354 Turun ×2
SCHF SCHWAB STRATEGIC TRUST $4.235.759 0,32% 152.915 $409.532 Turun ×5
HCA HCA Healthcare, Inc. Common Stock $4.185.234 0,31% 10.734 $-810.822 Naik ×1
IVV iShares Trust $4.087.892 0,31% 5.458 $489.528 Turun ×6
ARCC Ares Capital Corporation - Closed End Fund $4.023.351 0,30% 217.126 $70.239 Turun ×2
SMB VanEck ETF Trust $3.964.433 0,30% 228.497 $22.342 Naik ×6
HD Home Depot, Inc. (The) Common Stock $3.815.615 0,29% 10.818 $282.058 Naik ×1
LOW Lowe's Companies, Inc. Common Stock $3.766.445 0,28% 17.082 $-265.436 Naik ×1
OBDC Blue Owl Capital Corporation Common Stock $3.554.813 0,27% 327.029 $-60.524 Naik ×1
IWS iShares Trust $3.553.163 0,27% 21.586 $359.019 Turun ×1
PDI PIMCO Dynamic Income Fund Common Stock $3.538.697 0,27% 211.898 Naik ×1
SCHX SCHWAB STRATEGIC TRUST $3.447.204 0,26% 117.132 $361.620 Turun ×6
SYK Stryker Corporation Common Stock $3.400.188 0,25% 10.799 $-113.191 Naik ×1
GD General Dynamics Corporation Common Stock $3.388.701 0,25% 9.566 $101.514 Turun ×5
JNJ Johnson & Johnson Common Stock $3.368.784 0,25% 13.264 $110.971 Turun ×6
IYW iShares Trust $3.350.119 0,25% 13.282 $734.224 Turun ×6
COST Costco Wholesale Corporation - Common Stock $3.323.158 0,25% 3.552 $-213.489 Naik ×1
LHX L3Harris Technologies, Inc. Common Stock $3.290.819 0,25% 11.324 $-583.115 Naik ×1
LMBS First Trust Low Duration Opportunities ETF $3.163.863 0,24% 63.556 $40.953 Naik ×4
CIBR First Trust NASDAQ Cybersecurity ETF $3.122.457 0,23% 34.751 $944.164 Turun ×1
SCHG SCHWAB STRATEGIC TRUST $3.093.106 0,23% 91.403 $359.930 Turun ×6
CCAP Crescent Capital BDC, Inc. - Common Stock $3.057.157 0,23% 279.959 $-1.144.632 Turun ×2
GNRC Generac Holdlings Inc. Common Stock $3.053.715 0,23% 10.429 $979.310 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $3.028.360 0,23% 6.052 $163.702 Naik ×2
WMT Walmart Inc. - Common Stock $2.836.432 0,21% 25.043 $-247.265 Naik ×1
DIS Walt Disney Company (The) Common Stock $2.717.710 0,20% 28.235 $-22.754 Turun ×1
HUBB Hubbell Inc Common Stock $2.619.202 0,20% 5.006 $141.975 Turun ×5
STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. $2.408.225 0,18% 147.022 Naik ×1
TJX TJX Companies, Inc. (The) Common Stock $2.393.181 0,18% 15.796 $-168.074 Turun ×6
JEF Jefferies Financial Group Inc. Common Stock $2.317.380 0,17% 46.366 $393.165 Turun ×4
UBER Uber Technologies, Inc. Common Stock $2.073.666 0,16% 28.737 $36.029 Naik ×2
MAR Marriott International - Class A Common Stock $2.004.467 0,15% 5.408 $203.712 Turun ×6
CBRE CBRE Group Inc Common Stock Class A $1.950.581 0,15% 14.482 $26.236 Naik ×4
IJH iShares Trust $1.861.057 0,14% 24.135 $158.340 Turun ×3
DLR Digital Realty Trust, Inc. Common Stock $1.859.064 0,14% 10.352 $-10.143 Turun ×1
XSOE WisdomTree Trust $1.831.097 0,14% 37.232 $348.591 Naik ×1
SCM Stellus Capital Investment Corporation Common Stock $1.784.934 0,13% 211.987 $-116.160 Naik ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1.740.045 0,13% 3.503 $-1.145.050 Turun ×3
RPV Invesco Exchange-Traded Fund Trust $1.726.649 0,13% 15.170 $74.346 Turun ×4
JAAA Janus Detroit Street Trust $1.701.306 0,13% 33.695 $49.336 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
IWF $37.097.124 2,78% naik ×6
MUSI $19.182.463 1,44% naik ×6
CGCP $19.067.260 1,43% naik ×6
META $16.847.547 1,26% naik ×3
HYS $16.683.172 1,25% naik ×6
BINC $16.547.271 1,24% naik ×5
HTRB $14.235.604 1,07% naik ×6
SMMU $13.577.774 1,02% naik ×3
MMIT $12.533.596 0,94% naik ×4
VCSH $11.225.765 0,84% naik ×5
FVAL $9.271.169 0,70% naik ×6
TAXF $9.042.584 0,68% naik ×6
SUB $8.408.118 0,63% naik ×6
IWP $8.063.870 0,60% naik ×3
SMB $3.964.433 0,30% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
PDI $3.538.697 211.898 0,27%
STWD $2.408.225 147.022 0,18%
ABBV $1.458.010 5.794 0,11%
QINT $206.344 2.972 0,02%
MET $202.641 2.395 0,02%
Penerbit tidak dikenal (CUSIP: G5235S131) $197.317 19.712 0,01%
Penerbit tidak dikenal (CUSIP: G0344N123) $129.114 12.860 0,01%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
VOO Dipangkas -422 +$20.5M
SMH Beli lebih banyak +4K +$16.8M
IEFA Beli lebih banyak +62K +$9.9M
VUG Beli lebih banyak +681K +$9.7M
SOXQ Dipangkas -5K +$9.4M
VTV Dipangkas -2K +$7.3M
IWF Beli lebih banyak +225K +$5.9M
VONV Dipangkas -6K +$4.1M
GOOGL Dipangkas -2K +$4.1M
RSPT Dipangkas -7K +$3.9M

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
DXJ 30 Sep. 2025 69.955 $7.993.849
HEDJ 30 Juni 2026 113.282 $5.924.661 -1,5%
NVO 30 Sep. 2025 62.402 $4.307.028 -32,7%
SPG 31 Des. 2025 18.501 $3.472.095 8,6%
UNP 31 Maret 2026 13.522 $3.127.994 14,7%
CRM 30 Juni 2026 15.519 $2.896.941 49,8%
FBRT 30 Juni 2026 338.294 $2.872.120 -23,0%
KREF 30 Juni 2026 410.742 $2.513.746 -9,9%
SNA 31 Maret 2026 6.990 $2.409.066 1,6%
DHR 30 Juni 2025 11.498 $2.357.283 8,4%
AVY 30 Juni 2025 13.185 $2.346.609 -3,2%
SHW 31 Maret 2026 7.200 $2.333.251 -0,3%
ADBE 31 Maret 2026 6.596 $2.308.534 -2,2%
CGBD 31 Des. 2025 182.951 $2.286.888 -14,7%
UNH 30 Sep. 2025 6.990 $2.180.921 7,7%
IHDG 31 Maret 2026 44.144 $2.148.065
TSCO 31 Maret 2026 41.738 $2.087.335 -31,4%
NDSN 30 Sep. 2025 7.611 $1.631.654 47,0%
FISV 31 Des. 2025 11.736 $1.513.122 -34,0%
IGV 30 Juni 2025 15.989 $1.422.861 -3,2%
ADP 30 Juni 2025 3.734 $1.140.849 -16,4%
FSK 31 Des. 2025 58.451 $872.687 -25,9%
VOOG 31 Des. 2025 1.398 $609.144
SPOT 31 Maret 2026 990 $574.909 -2,5%
ITM 30 Sep. 2025 7.379 $335.523 -5,6%
DGIN 31 Maret 2026 7.918 $324.238
AACT 30 Juni 2025 27.100 $302.165 Tidak lagi dilacak
BIL 31 Maret 2026 3.085 $281.907
IBAC 30 Sep. 2025 24.156 $252.189 3,6%
MET 30 Juni 2025 3.119 $250.425 17,4%
EIX 30 Juni 2026 3.421 $250.399 -27,6%
ETHE 31 Des. 2025 6.956 $238.382 -12,1%
XLE 30 Juni 2026 3.886 $238.056 18,3%
FNDX 30 Sep. 2025 8.888 $218.132 21,6%
XLE 30 Juni 2025 2.274 $212.505 48,1%
HYAC 31 Maret 2026 14.945 $170.074 Tidak lagi dilacak
HVIIU 30 Juni 2025 15.550 $156.590 Tidak lagi dilacak
LAFAU 31 Maret 2026 15.250 $152.805 1,2%
CCIR 30 Juni 2025 13.151 $147.423 Tidak lagi dilacak
LATAU 31 Des. 2025 14.090 $140.618 2,5%
ALF 30 Juni 2026 12.800 $137.728 0,4%
NMFC 31 Maret 2026 14.107 $129.931 -10,6%
ANSC 30 Juni 2025 12.054 $128.593 Tidak lagi dilacak
NETD 31 Des. 2025 11.226 $125.843 Tidak lagi dilacak
WLAC 30 Sep. 2025 11.500 $117.645 Tidak lagi dilacak
RFAI 30 Sep. 2025 10.900 $114.777 256,9%
GPAT 31 Maret 2026 10.632 $113.656 1,8%
GRAF 30 Sep. 2025 10.500 $109.830 Tidak lagi dilacak
LPAA 31 Maret 2026 10.260 $108.653 1,3%
HVII 31 Des. 2025 10.360 $105.465 Tidak lagi dilacak
BSII 30 Juni 2025 10.287 $104.413 Tidak lagi dilacak
PNNT 30 Sep. 2025 14.151 $96.796 -51,6%
RFAIR 30 Sep. 2025 10.900 $741