Rincian sektor

04
Technology 8,5%
Consumer products 6,1%
Healthcare 6,0%
Industrials 5,2%
Financials 4,9%
Energy 3,9%
Retail 3,8%
Consumer Staples 2,1%
Communication Services 1,9%
Real Estate 1,6%
Consumer Discretionary 1,3%
Utilities 0,9%
Materials 0,7%
Lainnya/Tidak terpetakan 53,0%

Portofolio lengkap 279 posisi

05
Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $11.063.101 5,50% 38.233 $1.227.977 Turun ×6
CL Colgate-Palmolive Company Common Stock $10.009.806 4,98% 109.182 $627.517 Turun ×1
AVDV AMERICAN CENTURY ETF TRUST $9.798.819 4,87% 95.088 $228.037 Turun ×5
VEA VANGUARD TAX-MANAGED FUNDS $8.369.809 4,16% 117.471 $869.501 Naik ×2
ACIO ETF Series Solutions $7.577.987 3,77% 164.239 $954.307 Naik ×2
IVLU iShares Trust $6.841.961 3,40% 163.605 $326.307 Turun ×4
AVUV AMERICAN CENTURY ETF TRUST $6.761.743 3,36% 54.198 $783.990 Naik ×1
VYM VANGUARD WHITEHALL FUNDS $5.965.948 2,97% 37.752 $324.375 Turun ×4
IVV iShares Trust $4.626.642 2,30% 6.178 $482.025 Turun ×1
AVEM AMERICAN CENTURY ETF TRUST $4.546.995 2,26% 47.124 $615.336 Turun ×4
IEMG iShares, Inc. $4.305.526 2,14% 51.974 $398.201 Turun ×1
VIG VANGUARD SPECIALIZED FUNDS $4.258.450 2,12% 17.997 $402.854 Naik ×1
IJR iShares Trust $4.212.449 2,09% 28.403 $726.672 Naik ×1
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $3.324.795 1,65% 21.549 $474.017 Naik ×2
VYMI Vanguard International High Dividend Yield ETF $3.271.042 1,63% 33.310 $139.730 Naik ×1
SYLD Cambria ETF Trust $3.033.061 1,51% 38.351 $267.701 Naik ×4
JNJ Johnson & Johnson Common Stock $2.913.290 1,45% 11.471 $97.097 Turun ×6
IJH iShares Trust $2.899.028 1,44% 37.596 $377.525 Naik ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $2.851.167 1,42% 50.481 $-37.870 Turun ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $2.829.218 1,41% 22.399 $517.892 Turun ×6
WMT Walmart Inc. - Common Stock $2.765.696 1,38% 24.419 $-642.683 Turun ×1
AKRE Akre Focus ETF $2.704.871 1,35% 50.853 $141.382 Naik ×2
RSP Invesco Exchange-Traded Fund Trust $2.667.923 1,33% 12.539 $296.368 Naik ×2
MSFT Microsoft Corporation - Common Stock $2.590.251 1,29% 6.944 $-21.668 Turun ×4
UNH UnitedHealth Group Incorporated Common Stock (DE) $2.527.862 1,26% 6.082 $882.134
XOM Exxon Mobil Corporation Common Stock $2.514.418 1,25% 18.391 $-664.841 Turun ×3
SPY SPY $2.473.302 1,23% 3.312 $319.376
EQWL Invesco Exchange-Traded Fund Trust $2.352.293 1,17% 18.232 $293.415 Naik ×2
AVES AMERICAN CENTURY ETF TRUST $2.158.371 1,07% 32.902 $183.709 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $2.143.030 1,07% 6.547 $171.569 Turun ×6
VIGI Vanguard International Dividend Appreciation ETF $2.064.632 1,03% 22.110 $204.760 Naik ×2
FYLD Cambria ETF Trust $2.018.226 1,00% 55.309 $6.840 Naik ×6
LOW Lowe's Companies, Inc. Common Stock $1.851.014 0,92% 8.395 $-132.557
CVX Chevron Corporation Common Stock $1.788.385 0,89% 10.789 $-539.034 Turun ×4
PG Procter & Gamble Company (The) Common Stock $1.659.524 0,83% 11.317 $10.453 Turun ×1
MCD McDonald's Corporation Common Stock $1.658.082 0,82% 6.134 $-287.153 Turun ×3
GLW Corning Incorporated Common Stock $1.546.629 0,77% 6.055 $653.986 Turun ×4
VFVA VANGUARD WELLINGTON FUND $1.311.973 0,65% 8.839 $122.828 Naik ×1
NSC Norfolk Southern Corporation Common Stock $1.205.509 0,60% 3.832 $69.850 Turun ×4
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $1.199.935 0,60% 2.398 $43.625 Turun ×2
ETN Eaton Corporation, PLC Ordinary Shares $1.199.528 0,60% 2.815 $192.687
MRK Merck & Company, Inc. Common Stock (new) $1.140.695 0,57% 8.877 $69.873 Turun ×3
AMD Advanced Micro Devices, Inc. - Common Stock $1.090.368 0,54% 1.877 $708.530
ONEY SPDR SERIES TRUST $1.075.399 0,53% 8.395 $86.429 Naik ×1
EYLD Cambria ETF Trust $1.040.480 0,52% 22.913 $106.270 Naik ×1
RTX RTX Corporation Common Stock $981.853 0,49% 5.175 $-38.588 Turun ×3
GOOGL Alphabet Inc. - Class A Common Stock $974.905 0,48% 2.728 $138.681 Turun ×4
AMGN Amgen Inc. - Common Stock $957.084 0,48% 2.643 $30.663 Naik ×1
COP ConocoPhillips Common Stock $949.779 0,47% 9.136 $-277.293 Turun ×3
ABBV AbbVie Inc. Common Stock $943.902 0,47% 3.751 $128.097
CSCO Cisco Systems, Inc. - Common Stock $869.087 0,43% 7.399 $254.574 Turun ×4
AMZN Amazon.com, Inc. - Common Stock $862.791 0,43% 3.620 $108.853
PEP PepsiCo, Inc. - Common Stock $847.739 0,42% 6.261 $-140.061 Turun ×4
MO Altria Group, Inc. $832.317 0,41% 11.568 $57.924 Turun ×6
AXP American Express Company Common Stock $809.432 0,40% 2.393 $55.349 Turun ×2
EVRG Evergy, Inc. - Common Stock $809.331 0,40% 9.364 $15.444 Turun ×1
HD Home Depot, Inc. (The) Common Stock $769.195 0,38% 2.181 $51.886
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A $748.850 0,37% 1 $30.710
NUE Nucor Corporation Common Stock $686.961 0,34% 3.084 $151.929 Turun ×2
DIS Walt Disney Company (The) Common Stock $672.884 0,33% 6.991 $-25.004 Turun ×1
V Visa Inc. $669.026 0,33% 1.950 $79.658
DG Dollar General Corporation Common Stock $636.558 0,32% 5.530 $39.346 Naik ×3
KO Coca-Cola Company (The) Common Stock $628.380 0,31% 7.732 $36.559 Turun ×6
LLY Eli Lilly and Company Common Stock $617.706 0,31% 515 $144.024
GOOG Alphabet Inc. - Class C Capital Stock $604.194 0,30% 1.710 $84.977 Turun ×1
MPC Marathon Petroleum Corporation Common Stock $596.734 0,30% 2.334 $26.818
DHR Danaher Corporation Common Stock $574.107 0,29% 3.014 $2.653
NVS Novartis AG Common Stock $552.438 0,27% 3.525 $19.340 Naik ×2
PM Philip Morris International Inc Common Stock $550.147 0,27% 3.041 $5.682 Turun ×6
RHI Robert Half Inc. Common Stock $516.435 0,26% 16.822 $142.496 Naik ×4
CAT Caterpillar, Inc. Common Stock $483.465 0,24% 454 $154.739 Turun ×5
GE GE Aerospace Common Stock $482.859 0,24% 1.292 $116.228
IBM International Business Machines Corporation Common Stock $468.496 0,23% 1.666 $64.674
OLN Olin Corporation Common Stock $451.500 0,22% 22.780 $-225.749
COF Capital One Financial Corporation Common Stock $441.565 0,22% 2.201 $125.779 Naik ×1
DE Deere & Company Common Stock $435.785 0,22% 687 $48.798
ARES Ares Management Corporation Class A Common Stock $427.987 0,21% 3.845 $8.497
PSX Phillips 66 Common Stock $423.977 0,21% 2.508 $-32.930
SPGI S&P Global Inc. Common Stock $423.550 0,21% 1.040 $-18.804
CI The Cigna Group Common Stock $406.352 0,20% 1.474 $13.162
BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) $397.168 0,20% 4.820 $86.044 Naik ×1
ADP Automatic Data Processing, Inc. - Common Stock $378.028 0,19% 1.688 $35.060
ORCL Oracle Corporation Common Stock $375.461 0,19% 2.562 $-8.055 Turun ×4
GEV GE Vernova Inc. Common Stock $373.606 0,19% 318 $96.023
VTI VANGUARD INDEX FUNDS $362.639 0,18% 980 $-154.828 Turun ×2
OKE ONEOK, Inc. Common Stock $354.889 0,18% 4.082 $-14.083
SBUX Starbucks Corporation - Common Stock $349.695 0,17% 3.422 $35.502 Turun ×1
CHD Church & Dwight Company, Inc. Common Stock $339.080 0,17% 3.500 $12.460
TGT Target Corporation Common Stock $330.313 0,16% 2.529 $23.798
ACN Accenture plc Class A Ordinary Shares (Ireland) $326.531 0,16% 2.624 $-193.782
FISV Fiserv, Inc. - Common Stock $324.956 0,16% 6.625 $-21.004 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $324.016 0,16% 440 $46.970 Turun ×1
COST Costco Wholesale Corporation - Common Stock $314.318 0,16% 336 $-212.793 Turun ×2
EMR Emerson Electric Company Common Stock $310.063 0,15% 2.166 $26.274
WFC Wells Fargo & Company Common Stock $307.669 0,15% 3.723 $11.281
NVDA NVIDIA Corporation - Common Stock $301.135 0,15% 1.505 $38.663
UPS United Parcel Service, Inc. Common Stock $292.830 0,15% 2.724 $40.092 Naik ×2
BG Bunge Limited Common Shares $287.637 0,14% 2.695 $-55.167
BAC Bank of America Corporation Common Stock $285.584 0,14% 5.012 $41.249
DVY iShares Select Dividend ETF $278.058 0,14% 1.779 $8.700

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
SYLD $3.033.061 1,51% naik ×4
FYLD $2.018.226 1,00% naik ×6
DG $636.558 0,32% naik ×3
RHI $516.435 0,26% naik ×4
PAYC $178.466 0,09% naik ×3
INGR $120.755 0,06% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 26614N201) $41.868 309 0,02%
SPXX $14.539 780 0,01%
Penerbit tidak dikenal (CUSIP: 314352105) $4.077 27 0,00%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AAPL Dipangkas -520 +$1.2M
ACIO Beli lebih banyak +6K +$954K
UNH Hanya pergerakan harga +0 +$882K
VEA Beli lebih banyak +425 +$870K
AVUV Beli lebih banyak +86 +$784K
IJR Beli lebih banyak +362 +$727K
AMD Hanya pergerakan harga +0 +$709K
XOM Dipangkas -348 -$665K
GLW Dipangkas -510 +$654K
WMT Dipangkas -3K -$643K

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
HON 30 Juni 2026 1.965 $444.149 -4,4%
DFS 30 Juni 2025 2.071 $353.520 Tidak lagi dilacak
CMI 31 Des. 2025 411 $173.594 3,5%
PH 31 Des. 2025 200 $151.630 10,6%
FAST 31 Des. 2025 2.800 $137.312 26,5%
AGG 30 Juni 2026 1.110 $110.190
GILD 31 Des. 2025 900 $99.900 17,9%
IWV 30 Juni 2026 258 $95.635
BNDX 31 Maret 2026 1.963 $94.852
DINO 31 Maret 2026 1.770 $81.562 81,7%
CBSH 30 Juni 2026 1.539 $75.719 -4,3%
AXON 31 Des. 2025 100 $71.764 -27,2%
ITW 31 Des. 2025 250 $65.190 6,7%
K 31 Des. 2025 745 $61.105 Tidak lagi dilacak
VEU 30 Juni 2026 774 $58.127
TSCO 31 Des. 2025 1.000 $56.870 -37,8%
TSM 31 Des. 2025 200 $55.858 55,6%
MVT 31 Maret 2026 5.035 $54.428 Tidak lagi dilacak
DD 30 Juni 2026 926 $42.411 -4,2%
MS 30 Sep. 2025 300 $42.258 19,7%
SNA 31 Des. 2025 119 $41.237 7,1%
EIX 31 Des. 2025 736 $40.686 -10,2%
ALL 30 Sep. 2025 200 $40.262 4,2%
IWP 30 Juni 2026 305 $39.077 -4,7%
NOV 30 Sep. 2025 2.830 $35.177 41,9%
VGSR 31 Maret 2026 3.351 $34.850
CBSH 30 Sep. 2025 528 $32.826 -7,5%
NEM 30 Sep. 2025 545 $31.752 37,1%
TMUS 31 Des. 2025 129 $30.880 -19,4%
IAGG 30 Sep. 2025 553 $28.253
WEC 31 Des. 2025 245 $28.075 -3,7%
D 31 Des. 2025 445 $27.221 4,6%
WBD 31 Maret 2026 793 $22.854 12,7%
TPR 31 Des. 2025 200 $22.644 -7,6%
BND 31 Maret 2026 288 $21.332
ZBH 31 Des. 2025 215 $21.178 -1,8%
RY 31 Des. 2025 133 $19.594 14,8%
DEO 31 Des. 2025 200 $19.086 -1,8%
SO 31 Des. 2025 200 $18.954 -4,0%
SOLS 31 Maret 2026 375 $18.218 -24,2%
PPH 31 Des. 2025 200 $18.072 7,9%
CARR 31 Des. 2025 300 $17.910 4,3%
TTE 31 Des. 2025 300 $17.907 29,0%
BHP 31 Des. 2025 300 $16.725 42,6%
VTWV 30 Juni 2026 99 $16.555
PSA 30 Juni 2026 60 $16.253 -10,8%
ITOT 30 Juni 2026 112 $15.952 2,4%
MUB 30 Sep. 2025 150 $15.672
FTS 31 Des. 2025 300 $15.222 1,8%
VFC 31 Des. 2025 938 $13.535 -20,7%
HIG 31 Des. 2025 100 $13.339 -8,5%
IEFA 30 Sep. 2025 154 $12.856
CAG 30 Juni 2026 790 $12.419 -0,7%
BXMX 30 Juni 2026 930 $12.332 Tidak lagi dilacak
CSX 31 Des. 2025 300 $10.653 30,8%
PLD 31 Des. 2025 92 $10.536 1,0%
KTB 31 Des. 2025 132 $10.530 5,9%
SYY 31 Des. 2025 125 $10.293 5,2%
IPG 31 Des. 2025 342 $9.545 Tidak lagi dilacak
OMC 31 Maret 2026 117 $9.448 -1,5%
DFUS 31 Maret 2026 121 $8.975
CC 31 Des. 2025 522 $8.268 16,3%
AMBA 31 Des. 2025 100 $8.252 -3,1%
OGS 31 Des. 2025 100 $8.094 -6,1%
SOLV 31 Des. 2025 100 $7.300 10,9%
HSBC 31 Des. 2025 100 $7.098 22,2%
EOS 31 Maret 2026 299 $7.000 4,3%
LKQ 31 Des. 2025 200 $6.108 -24,5%
CVE 31 Des. 2025 300 $5.097 91,5%
WBA 30 Sep. 2025 370 $4.248 Tidak lagi dilacak
LARK 31 Des. 2025 151 $4.030 19,7%
AZN 31 Maret 2026 40 $3.677 -20,4%
FMC 31 Des. 2025 100 $3.363 -39,1%
LEG 31 Des. 2025 378 $3.357 Tidak lagi dilacak
SNFCA 30 Juni 2026 353 $3.346 -6,4%
HOG 31 Des. 2025 100 $2.790 19,8%
STZ 30 Sep. 2025 17 $2.766 -16,2%
QVAL 31 Maret 2026 56 $2.733
NWL 31 Des. 2025 465 $2.437 45,2%
NTR 31 Des. 2025 40 $2.348 13,5%
BGY 30 Sep. 2025 386 $2.235 -2,3%
HES 30 Sep. 2025 16 $2.217 Tidak lagi dilacak
ECG 31 Des. 2025 25 $2.144 44,2%
LUMN 31 Des. 2025 330 $2.020 -26,0%
ADM 31 Des. 2025 33 $1.971 39,9%
KNF 31 Des. 2025 25 $1.922 -28,5%
MDU 31 Des. 2025 100 $1.781 -4,7%
KD 30 Juni 2026 40 $525 2,2%
KLG 30 Sep. 2025 25 $399 Tidak lagi dilacak