Rincian sektor

04
Technology 8,6%
Financials 6,1%
Industrials 4,2%
Healthcare 3,3%
Communication Services 2,9%
Retail 2,2%
Energy 1,9%
Consumer Staples 0,7%
Utilities 0,7%
Materials 0,6%
Consumer products 0,6%
Real Estate 0,4%
Consumer Discretionary 0,2%
Lainnya/Tidak terpetakan 67,7%

Portofolio lengkap 399 posisi

05
Tipe Rentetan Tren 8 kuartal
IVW iShares Trust $126.332.544 6,31% 918.582 $17.402.876 Turun ×6
IVV iShares Trust $88.174.529 4,40% 117.740 $11.865.205 Naik ×1
AAPL Apple Inc. - Common Stock $71.625.947 3,58% 247.532 $7.664.306 Turun ×1
IVE iShares Trust $67.130.702 3,35% 295.652 $4.799.770 Naik ×3
SPYG SPDR SERIES TRUST $65.348.669 3,26% 549.195 $11.846.244 Naik ×6
IJH iShares Trust $53.142.396 2,65% 689.177 $10.141.451 Naik ×6
SPYV SPDR SERIES TRUST $51.659.206 2,58% 849.798 $7.275.229 Naik ×6
IJJ iShares Trust $33.650.856 1,68% 227.786 $3.941.685 Naik ×1
IJR iShares Trust $33.252.457 1,66% 224.209 $6.916.219 Naik ×6
EFA iShares Trust $31.661.811 1,58% 304.792 $2.728.204 Naik ×6
VTV VANGUARD INDEX FUNDS $31.022.303 1,55% 142.350 $2.702.474 Turun ×2
IJK iShares Trust $30.584.759 1,53% 260.296 $4.788.640 Naik ×1
IWN iShares Trust $28.829.668 1,44% 130.333 $-440.372 Turun ×1
VMBS Vanguard Mortgage-Backed Securities ETF $28.797.995 1,44% 615.210 $3.090.454 Naik ×6
MSFT Microsoft Corporation - Common Stock $28.327.508 1,41% 75.941 $-321.473 Turun ×5
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $26.042.410 1,30% 294.132 $2.466.526 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $24.506.803 1,22% 74.868 $1.941.824 Turun ×5
MBB iShares MBS ETF $24.185.210 1,21% 255.874 $1.970.043 Naik ×6
GOOG Alphabet Inc. - Class C Capital Stock $23.652.242 1,18% 66.941 $2.951.173 Turun ×5
EMXC iShares MSCI Emerging Markets ex China ETF $22.018.408 1,10% 215.234 $5.655.926 Naik ×6
VNLA Janus Detroit Street Trust $21.957.820 1,10% 449.357 $153.168 Naik ×3
IWO iShares Trust $19.587.150 0,98% 49.719 $4.182.914 Naik ×6
RSP Invesco Exchange-Traded Fund Trust $18.476.423 0,92% 86.838 $157.055 Turun ×1
FEZ SPDR INDEX SHARES FUNDS $16.896.924 0,84% 246.024 $1.082.836 Turun ×1
JNJ Johnson & Johnson Common Stock $16.377.486 0,82% 64.486 $484.194 Turun ×1
FBND Fidelity Merrimack Street Trust $15.671.914 0,78% 344.513 $994.478 Naik ×5
IWM iShares Trust $15.375.759 0,77% 51.176 $2.641.250 Turun ×1
IDEV iShares Trust $15.225.071 0,76% 171.049 $1.564.217 Naik ×4
VYMI Vanguard International High Dividend Yield ETF $14.942.911 0,75% 152.168 $2.564.984 Naik ×6
IEFA iShares Trust $14.856.997 0,74% 153.831 $815.991 Turun ×4
IEI iShares 3-7 Year Treasury Bond ETF $14.743.851 0,74% 125.533 $-122.896 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $14.363.801 0,72% 122.287 $4.799.208 Turun ×4
SPY SPY $13.693.252 0,68% 18.337 $3.235.768 Naik ×2
EFG iShares Trust $13.221.134 0,66% 106.262 $2.345.058 Naik ×3
HDV iShares Trust $13.083.752 0,65% 477.335 $430.712 Naik ×5
AMZN Amazon.com, Inc. - Common Stock $12.121.734 0,61% 50.859 $1.391.664 Turun ×4
IEF iShares 7-10 Year Treasury Bond ETF $11.589.553 0,58% 122.550 $6.298.551 Naik ×3
JEPI J.P. Morgan Exchange-Traded Fund Trust $11.505.743 0,57% 203.714 $-4.304 Naik ×1
SGOV iShares Trust $11.255.260 0,56% 111.804 $-1.477.681 Turun ×1
V Visa Inc. $11.121.050 0,56% 32.414 $1.096.457 Turun ×4
XOM Exxon Mobil Corporation Common Stock $10.980.724 0,55% 80.315 $-2.774.384 Turun ×1
BAC Bank of America Corporation Common Stock $10.848.561 0,54% 190.392 $2.363.130 Naik ×1
RTX RTX Corporation Common Stock $10.802.811 0,54% 56.938 $-97.890 Naik ×1
STIP iShares Trust $10.577.888 0,53% 103.542 $-40.909 Naik ×1
USMV iShares Trust $10.347.071 0,52% 107.268 $710.365 Naik ×6
VEA VANGUARD TAX-MANAGED FUNDS $10.235.703 0,51% 143.659 $988.032 Turun ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $9.818.996 0,49% 164.500 $1.118.517 Naik ×4
GOOGL Alphabet Inc. - Class A Common Stock $9.760.941 0,49% 27.313 $1.578.197 Turun ×1
VGLT Vanguard Long-Term Treasury ETF $9.735.628 0,49% 176.434 $1.178.132 Naik ×4
IBM International Business Machines Corporation Common Stock $9.606.073 0,48% 34.160 $1.295.857 Turun ×1
VBR VANGUARD INDEX FUNDS $9.350.259 0,47% 38.480 $1.012.024 Naik ×6
SPSB SPDR SERIES TRUST $9.257.590 0,46% 308.484 $883.160 Naik ×5
GLW Corning Incorporated Common Stock $8.971.959 0,45% 35.125 $5.147.051 Naik ×1
EFV iShares Trust $8.969.670 0,45% 117.174 $872.251 Naik ×3
ORCL Oracle Corporation Common Stock $8.745.372 0,44% 59.675 $-126.833 Turun ×5
BND Vanguard Total Bond Market ETF $8.566.460 0,43% 116.693 $-83.306 Turun ×5
CVX Chevron Corporation Common Stock $8.309.885 0,41% 50.132 $-2.107.191 Turun ×5
LIN Linde plc - Ordinary Shares $8.275.280 0,41% 15.947 $442.021 Naik ×1
ISCF iShares Trust $8.262.714 0,41% 190.869 $703.329 Naik ×6
IEMG iShares, Inc. $8.227.844 0,41% 99.322 $1.248.683 Turun ×1
DSCO DoubleLine Securitized Credit ETF $8.046.282 0,40% 322.755 Naik ×1
FLOT iShares Trust $7.995.001 0,40% 156.611 $495.358 Naik ×2
CLOA iShares AAA CLO Active ETF $7.879.834 0,39% 151.798 Naik ×1
C Citigroup, Inc. Common Stock $7.834.567 0,39% 55.977 $1.678.769 Naik ×1
MTB M&T Bank Corporation Common Stock $7.800.060 0,39% 32.772 $961.868 Turun ×1
XLU XLU $7.450.765 0,37% 164.331 $154.447 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $7.435.545 0,37% 14.860 $1.648.965 Naik ×2
SPIB SPDR SERIES TRUST $7.316.993 0,37% 218.679 $542.790 Naik ×3
VOO VANGUARD INDEX FUNDS $7.302.124 0,36% 10.632 $923.234 Turun ×2
MRK Merck & Company, Inc. Common Stock (new) $6.888.050 0,34% 53.603 $321.015 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $6.886.688 0,34% 11.855 $3.692.837 Turun ×1
COST Costco Wholesale Corporation - Common Stock $6.883.581 0,34% 7.358 $-405.814 Naik ×1
LMT Lockheed Martin Corporation Common Stock $6.879.421 0,34% 13.503 $-1.160.350 Naik ×1
IXN iShares Trust $6.759.063 0,34% 46.782 $2.046.277 Turun ×6
WMT Walmart Inc. - Common Stock $6.746.384 0,34% 59.566 $-807.735 Turun ×5
VRIG Invesco Variable Rate Investment Grade ETF $6.733.973 0,34% 268.607 $-315.969 Turun ×2
TDTF FlexShares Trust $6.635.933 0,33% 279.173 $528.628 Naik ×6
CAT Caterpillar, Inc. Common Stock $6.561.335 0,33% 6.161 $2.059.514 Turun ×3
IYR iShares Trust $6.535.439 0,33% 63.916 $788.590 Naik ×6
AXP American Express Company Common Stock $6.476.413 0,32% 19.147 $878.845 Naik ×1
PEP PepsiCo, Inc. - Common Stock $6.465.640 0,32% 47.752 $-1.060.222 Turun ×2
INTC Intel Corporation - Common Stock $6.332.339 0,32% 45.351 $3.257.367 Turun ×2
GLDM SPDR Gold MiniShares Trust $6.236.932 0,31% 78.531 $-338.497 Naik ×1
JCPB J.P. Morgan Exchange-Traded Fund Trust $6.179.909 0,31% 131.655 $951.545 Naik ×6
SHYG iShares Trust $6.041.965 0,30% 142.466 $295.571 Naik ×4
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A $5.990.800 0,30% 8 $-1.190.600 Turun ×1
IWF iShares Trust $5.951.612 0,30% 47.931 $2.662.239 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $5.846.813 0,29% 7.940 $828.391 Turun ×2
PG Procter & Gamble Company (The) Common Stock $5.841.372 0,29% 39.835 $44.940 Turun ×1
VB VANGUARD INDEX FUNDS $5.648.679 0,28% 18.635 $898.352 Naik ×5
XLV SELECT SECTOR SPDR TRUST $5.633.209 0,28% 35.505 $687.279 Naik ×3
LLY Eli Lilly and Company Common Stock $5.600.397 0,28% 4.669 $1.315.011 Naik ×2
DFE WisdomTree Trust $5.497.007 0,27% 76.379 $124.257 Naik ×3
BKGI BNY Mellon ETF Trust $5.380.893 0,27% 119.655 $414.462 Naik ×6
NVDA NVIDIA Corporation - Common Stock $5.286.501 0,26% 26.421 $593.634 Turun ×6
SPYM State Street SPDR Portfolio S&P 500 ETF $5.182.478 0,26% 58.972 $486.377 Turun ×4
TJX TJX Companies, Inc. (The) Common Stock $5.039.656 0,25% 33.265 $-397.340 Turun ×3
LOW Lowe's Companies, Inc. Common Stock $4.982.551 0,25% 22.598 $-457.441 Turun ×1
GEV GE Vernova Inc. Common Stock $4.905.352 0,24% 4.175 $1.351.603 Naik ×2
SRLN SSGA Active Trust $4.875.780 0,24% 121.017 $965.491 Naik ×3

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
IVE $67.130.702 3,35% naik ×3
SPYG $65.348.669 3,26% naik ×6
IJH $53.142.396 2,65% naik ×6
SPYV $51.659.206 2,58% naik ×6
IJR $33.252.457 1,66% naik ×6
EFA $31.661.811 1,58% naik ×6
VMBS $28.797.995 1,44% naik ×6
MBB $24.185.210 1,21% naik ×6
EMXC $22.018.408 1,10% naik ×6
VNLA $21.957.820 1,10% naik ×3
IWO $19.587.150 0,98% naik ×6
FBND $15.671.914 0,78% naik ×5
IDEV $15.225.071 0,76% naik ×4
VYMI $14.942.911 0,75% naik ×6
EFG $13.221.134 0,66% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
DSCO $8.046.282 322.755 0,40%
CLOA $7.879.834 151.798 0,39%
GNRC $1.170.362 3.997 0,06%
Penerbit tidak dikenal (CUSIP: 438516205) $792.992 3.542 0,04%
Penerbit tidak dikenal (CUSIP: 43849R105) $781.739 3.536 0,04%
BIL $741.477 8.091 0,04%
AME $712.029 2.943 0,04%
PANW $498.571 1.462 0,02%
VBIL $350.625 4.633 0,02%
HPQ $301.244 13.730 0,02%
CR $278.391 1.248 0,01%
ARM $258.836 730 0,01%
MBLY $242.000 25.000 0,01%
Penerbit tidak dikenal (CUSIP: 314352105) $232.691 1.541 0,01%
A $223.051 1.679 0,01%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
IVW Dipangkas -44K +$17.4M
IVV Beli lebih banyak +918 +$11.9M
SPYG Beli lebih banyak +3K +$11.8M
IJH Beli lebih banyak +52K +$10.1M
AAPL Dipangkas -4K +$7.7M
SPYV Beli lebih banyak +65K +$7.3M
JSI Dipangkas -135K -$7.0M
IJR Beli lebih banyak +12K +$6.9M
IEF Beli lebih banyak +67K +$6.3M
EMXC Beli lebih banyak +7K +$5.7M

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
JAAA 30 Juni 2026 148.537 $7.481.809
UL (diajukan sebagai ULXXXX) 31 Des. 2025 57.077 $3.383.513 -8,7%
VCLT 31 Des. 2025 33.791 $2.623.871
APA 30 Juni 2026 41.945 $1.780.146 34,1%
HON 30 Juni 2026 6.815 $1.540.495 -4,4%
BLV 30 Sep. 2025 16.676 $1.159.649
TT 31 Des. 2025 1.795 $757.418 19,2%
EZU 31 Des. 2025 10.631 $658.483
XLP 31 Maret 2026 8.161 $633.946 Tidak lagi dilacak
ADBE 30 Juni 2026 1.975 $480.083 15,9%
ROP 30 Juni 2026 1.268 $448.821 4,7%
APD 31 Des. 2025 1.555 $424.080 12,4%
DD 31 Des. 2025 5.062 $394.340 223,3%
IHI 31 Maret 2026 6.194 $384.957 -3,3%
PAG 31 Maret 2026 2.258 $357.419 36,5%
PYPL 30 Sep. 2025 4.273 $317.569 -21,3%
CLIP 30 Sep. 2025 3.142 $315.520
CLX 31 Des. 2025 2.485 $306.401 -20,3%
NEM 31 Maret 2026 3.062 $305.741 6,8%
WEC 31 Maret 2026 2.898 $305.623 -12,2%
ACN 30 Juni 2026 1.538 $304.970 59,8%
CCJ 31 Maret 2026 3.194 $292.219 -21,6%
AFL 31 Des. 2025 2.597 $290.085 1,2%
APCB 31 Maret 2026 9.542 $282.920
GSY 31 Des. 2025 5.450 $273.776
JPST 31 Maret 2026 5.409 $273.641
BILS 30 Juni 2025 2.721 $270.712
ITT 31 Des. 2025 1.508 $269.570 18,8%
ULTA 31 Maret 2026 441 $266.809 4,0%
SVT 30 Juni 2025 25.000 $265.000 Tidak lagi dilacak
CDNS 31 Des. 2025 746 $262.040 12,4%
SCHX 31 Maret 2026 9.600 $258.336 18,4%
ZTS 31 Des. 2025 1.757 $257.090 -44,6%
IXJ 31 Des. 2025 2.842 $251.858 6,7%
ITW 31 Des. 2025 934 $243.571 6,7%
FISV 30 Juni 2025 1.093 $241.367 -74,3%
ESGU 31 Maret 2026 1.598 $238.070
SPGI 31 Maret 2026 451 $235.688 -9,2%
A 31 Maret 2026 1.724 $234.643 47,2%
GIS 30 Juni 2025 3.909 $233.730 -38,2%
OXY 30 Juni 2026 3.592 $233.473 19,6%
HES 30 Juni 2025 1.437 $229.532 Tidak lagi dilacak
OTIS 31 Maret 2026 2.566 $224.140 -16,9%
GEHC 31 Des. 2025 2.981 $223.873 -21,6%
DOL 31 Maret 2026 3.336 $219.660
DOW 30 Juni 2025 6.285 $219.479 5,6%
VGIT 30 Sep. 2025 3.670 $219.476
SYY 31 Des. 2025 2.644 $217.668 5,2%
OXY 30 Juni 2025 4.398 $217.085 38,3%
IP 31 Des. 2025 4.600 $213.440 -18,8%
BR 31 Maret 2026 950 $212.012 -3,4%
CHTR 30 Sep. 2025 515 $210.537 -60,3%
KVUE 30 Juni 2025 8.777 $210.472 -17,8%
F 30 Juni 2025 20.829 $208.915 11,5%
SLYV 30 Juni 2025 2.661 $208.622 30,4%
APIE 31 Maret 2026 5.815 $206.491
MRSH 30 Juni 2026 1.190 $206.355 2,0%
PANW 31 Maret 2026 1.117 $205.751 151,5%
HDB 30 Sep. 2025 2.677 $205.246 -34,6%
KHC 30 Sep. 2025 7.870 $203.212 -14,8%
GSY 30 Juni 2026 4.050 $202.986
NOW 30 Sep. 2025 197 $202.532 -27,0%
BSCP 30 Sep. 2025 9.770 $202.044 Tidak lagi dilacak
STZ 30 Juni 2025 1.094 $200.771 -30,6%
HPQ 31 Maret 2026 9.000 $200.520 67,2%
MICC 31 Maret 2026 10.532 $166.926 16,9%
TLRY 31 Des. 2025 25.200 $43.596 -60,0%
ATYR 31 Des. 2025 25.000 $18.035 -63,3%