Rincian sektor

04
Industrials 0,8%
Technology 0,7%
Communication Services 0,7%
Retail 0,6%
Energy 0,4%
Financials 0,3%
Healthcare 0,1%
Consumer Staples 0,1%
Consumer Discretionary 0,1%
Lainnya/Tidak terpetakan 96,4%

Portofolio lengkap 87 posisi

05
Tipe Rentetan Tren 8 kuartal
SCHX SCHWAB STRATEGIC TRUST $50.948.726 13,44% 1.731.183 $6.459.061 Turun ×4
SCHF SCHWAB STRATEGIC TRUST $34.025.488 8,98% 1.228.357 $3.299.379 Turun ×5
ISTB iShares Core 1-5 Year USD Bond ETF $28.674.190 7,57% 594.284 $1.058.012 Naik ×4
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $24.413.528 6,44% 465.818 $903.170 Naik ×4
SCHO SCHWAB STRATEGIC TRUST $20.539.719 5,42% 850.858 $637.511 Naik ×2
BND Vanguard Total Bond Market ETF $19.241.875 5,08% 262.115 $615.802 Naik ×2
SCHM SCHWAB STRATEGIC TRUST $16.785.668 4,43% 455.266 $2.540.684 Turun ×1
SCHD SCHWAB STRATEGIC TRUST $14.849.660 3,92% 468.296 $447.461 Turun ×2
RSP Invesco Exchange-Traded Fund Trust $13.205.935 3,48% 62.067 $1.465.476 Naik ×6
SCHA SCHWAB STRATEGIC TRUST $12.954.105 3,42% 358.542 $2.361.729 Turun ×1
SCHH SCHWAB STRATEGIC TRUST $12.283.461 3,24% 518.727 $1.064.343 Turun ×1
SCHG SCHWAB STRATEGIC TRUST $9.344.701 2,47% 276.144 $1.318.697 Naik ×2
SCHV SCHWAB STRATEGIC TRUST $9.341.041 2,46% 268.344 $1.064.908 Turun ×3
VWO Vanguard FTSE Emerging Markets ETF $9.124.037 2,41% 152.857 $830.062 Turun ×1
GLTR abrdn Physical Precious Metals Basket Shares ETF $8.295.221 2,19% 45.792 $-1.576.269 Naik ×1
SCHC SCHWAB STRATEGIC TRUST $8.105.257 2,14% 168.438 $195.568 Turun ×4
CWI SPDR INDEX SHARES FUNDS $7.577.649 2,00% 186.320 $674.933 Turun ×4
SCHE SCHWAB STRATEGIC TRUST $7.555.737 1,99% 208.377 $682.247 Turun ×1
BSV VANGUARD BOND INDEX FUNDS $4.350.339 1,15% 55.838 $27.753 Naik ×4
MDYG SPDR SERIES TRUST $3.399.273 0,90% 30.326 $448.764 Turun ×4
IVV iShares Trust $3.258.761 0,86% 4.351 $363.437 Turun ×1
IGE iShares North American Natural Resources ETF $3.122.503 0,82% 55.580 $-340.665 Naik ×1
MDYV SPDR SERIES TRUST $2.925.183 0,77% 30.840 $291.571 Turun ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $2.748.357 0,73% 51.690 $15.297 Naik ×4
AAPL Apple Inc. - Common Stock $2.366.537 0,62% 8.179 $291.234 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $2.052.950 0,54% 5.745 $401.043
IMCG iShares Trust $2.013.282 0,53% 20.481 $271.914 Turun ×6
IEFA iShares Core MSCI EAFE ETF $2.006.594 0,53% 20.776 $135.566 Naik ×3
RSPG Invesco Exchange-Traded Fund Trust $2.005.437 0,53% 20.472 $-299.235 Turun ×1
RSPM Invesco Exchange-Traded Fund Trust $1.937.440 0,51% 50.140 $-47.848 Turun ×1
VTI Vanguard Morningstar Total Stock Market ETF $1.907.818 0,50% 5.156 $253.925 Naik ×1
SLYV SPDR SERIES TRUST $1.894.145 0,50% 17.360 $225.674 Turun ×3
SLYG SPDR SERIES TRUST $1.870.479 0,49% 15.701 $329.375 Turun ×4
IMCV iShares Morningstar Mid-Cap Value ETF $1.595.817 0,42% 17.464 $26.008 Turun ×6
SPY SPY $1.567.470 0,41% 2.099 $202.406
AMZN Amazon.com, Inc. - Common Stock $1.489.863 0,39% 6.251 $187.967
XOM Exxon Mobil Corporation Common Stock $1.433.500 0,38% 10.485 $-351.641 Turun ×1
UNP Union Pacific Corporation Common Stock $1.411.136 0,37% 5.188 $152.423
SHV iShares 0-1 Year Treasury Bond ETF $1.403.100 0,37% 12.715 $14.946 Naik ×4
VYM Vanguard High Dividend Yield ETF $1.137.816 0,30% 7.200 $71.496
IJH iShares Trust $1.061.606 0,28% 13.767 $131.554 Turun ×1
BIV VANGUARD BOND INDEX FUNDS $942.336 0,25% 12.286 $-726 Naik ×1
COST Costco Wholesale Corporation - Common Stock $851.478 0,22% 910 $-55.482
IXUS iShares Core MSCI Total International Stock ETF $838.440 0,22% 8.785 $76.614 Turun ×4
GE GE Aerospace Common Stock $813.371 0,21% 2.176 $195.793
IYR iShares U.S. Real Estate ETF $798.526 0,21% 7.810 $76.320 Naik ×6
ACWI iShares MSCI ACWI ETF $745.608 0,20% 4.750 $88.350
QQQ Invesco QQQ Trust, Series 1 $743.764 0,20% 1.010 $160.812
SHYG iShares Trust $711.343 0,19% 16.773 $4.385 Naik ×4
IVW iShares S&P 500 Growth ETF $703.935 0,19% 5.118 $122.503 Turun ×4
GEV GE Vernova Inc. Common Stock $639.124 0,17% 544 $164.266
IJR iShares Trust $638.999 0,17% 4.309 $100.670 Turun ×4
AOA iShares Trust $621.817 0,16% 6.371 $-46.001 Turun ×6
ILCG iShares Morningstar Large-Cap Growth ETF $606.164 0,16% 5.180 $111.578
REZ iShares Trust $595.497 0,16% 6.289 $70.608 Turun ×4
IEMG iShares, Inc. $584.933 0,15% 7.061 $90.057 Turun ×5
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $577.950 0,15% 1.155 $-735.058 Turun ×1
ISCG iShares Trust $573.934 0,15% 8.757 $41.716 Turun ×6
SCZ iShares MSCI EAFE Small-Cap ETF $543.581 0,14% 6.607 $27.307 Naik ×3
ISCV iShares Trust $540.163 0,14% 6.897 $-208 Turun ×6
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund $537.880 0,14% 10.084 $-7.731
GOOG Alphabet Inc. - Class C Capital Stock $510.562 0,13% 1.445 $96.049
VXUS Vanguard Total International Stock ETF $477.718 0,13% 5.588 $46.827
TIP iShares TIPS Bond ETF $457.089 0,12% 4.177 $-3.885
BNDX Vanguard Total International Bond ETF $442.117 0,12% 9.129 $3.469
DVY iShares Select Dividend ETF $436.957 0,12% 2.796 $13.396 Turun ×2
VEU Vanguard FTSE All World Ex US ETF $431.899 0,11% 5.157 $42.130 Turun ×5
EEM iShares, Inc. $426.742 0,11% 6.238 $72.486
VB Vanguard Morningstar Small-Cap ETF $422.852 0,11% 1.395 $57.474
VV Vanguard Morningstar Large-Cap ETF $419.226 0,11% 1.219 $54.928
LLY Eli Lilly and Company Common Stock $389.815 0,10% 325 $90.890
SCHZ SCHWAB STRATEGIC TRUST $380.720 0,10% 16.460 $-1.481
VOO Vanguard S&P 500 ETF $379.119 0,10% 552 $-2.715 Turun ×1
ICSH iShares Ultra Short Duration Bond Active ETF $371.662 0,10% 7.348 $-294
IVE iShares Trust $349.899 0,09% 1.541 $23.250 Turun ×1
ILCV iShares Morningstar Large-Cap Value ETF $325.385 0,09% 3.214 $26.033
VO Vanguard Morningstar Mid-Cap ETF $321.635 0,08% 3.992 $35.029 Naik ×1
V Visa Inc. $319.760 0,08% 932 $38.072
ICF iShares Select U.S. REIT ETF $298.992 0,08% 4.421 $24.386 Turun ×1
AGG iShares Trust $277.639 0,07% 2.805 $-813
PM Philip Morris International Inc Common Stock $271.365 0,07% 1.500 $23.355
IWR iShares Russell Mid-Cap ETF $259.693 0,07% 2.354 $30.814
GRPM Invesco Exchange-Traded Fund Trust $258.121 0,07% 1.983 $23.671
TRV The Travelers Companies, Inc. Common Stock $249.241 0,07% 755 $29.023
IXJ iShares Global Healthcare ETF $246.934 0,07% 2.510 $12.149
MCD McDonald's Corporation Common Stock $237.062 0,06% 877 $-37.366 Turun ×1
MSFT Microsoft Corporation - Common Stock $218.203 0,06% 585 $1.975 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
ISTB $28.674.190 7,57% naik ×4
IGSB $24.413.528 6,44% naik ×4
RSP $13.205.935 3,48% naik ×6
BSV $4.350.339 1,15% naik ×4
IGIB $2.748.357 0,73% naik ×4
IEFA $2.006.594 0,53% naik ×3
SHV $1.403.100 0,37% naik ×4
IYR $798.526 0,21% naik ×6
SHYG $711.343 0,19% naik ×4
SCZ $543.581 0,14% naik ×3

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SCHX Dipangkas -4K +$6.5M
SCHF Dipangkas -13K +$3.3M
SCHM Dipangkas -5K +$2.5M
SCHA Dipangkas -6K +$2.4M
GLTR Beli lebih banyak +659 -$1.6M
RSP Beli lebih banyak +893 +$1.5M
SCHG Beli lebih banyak +620 +$1.3M
SCHV Dipangkas -3K +$1.1M
SCHH Dipangkas -3K +$1.1M
ISTB Beli lebih banyak +24K +$1.1M

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
GLD 30 Juni 2026 3.201 $1.377.358
GDX 30 Juni 2026 10.450 $958.997 16,3%
GLD 30 Sep. 2025 1.742 $531.014
SPUS 30 Juni 2026 8.123 $391.204
UMMA 30 Juni 2026 9.687 $296.945
SPGI 31 Maret 2026 458 $239.346 -9,2%
ISRG 30 Sep. 2025 438 $238.014 -12,4%
CVX 30 Juni 2026 1.110 $229.659 24,7%
SCHB 31 Des. 2025 8.075 $207.605 13,1%