Rincian sektor

04
Technology 2,6%
Communication Services 1,4%
Healthcare 0,4%
Retail 0,2%
Financials 0,2%
Industrials 0,1%
Utilities 0,1%
Real Estate 0,1%
Energy 0,1%
Consumer Staples 0,0%
Consumer Discretionary 0,0%
Lainnya/Tidak terpetakan 94,8%

Portofolio lengkap 55 posisi

05
Tipe Rentetan Tren 8 kuartal
VOO VANGUARD INDEX FUNDS $118.540.620 17,02% 171.763 $7.223.034 Turun ×5
VUG VANGUARD INDEX FUNDS $96.401.485 13,84% 1.113.696 $6.991.478 Naik ×4
PULS PGIM ETF Trust $75.835.140 10,89% 1.528.318 $-457.096 Turun ×1
SCHR SCHWAB STRATEGIC TRUST $69.780.605 10,02% 2.844.705 $239.810 Naik ×4
JPST J.P. Morgan Exchange-Traded Fund Trust $60.522.104 8,69% 1.198.932 $156.699 Naik ×2
VTV VANGUARD INDEX FUNDS $54.162.527 7,78% 247.476 $3.424.316 Turun ×2
FBND Fidelity Merrimack Street Trust $46.447.327 6,67% 1.026.233 $73.163 Naik ×4
VIG VANGUARD SPECIALIZED FUNDS $32.573.760 4,68% 136.218 $1.614.303 Turun ×2
SPTS SPDR SERIES TRUST $28.819.162 4,14% 995.137 $15.392 Naik ×4
VB VANGUARD INDEX FUNDS $19.235.883 2,76% 64.565 $1.407.958 Naik ×1
VO VANGUARD INDEX FUNDS $18.922.964 2,72% 234.747 $1.331.603 Naik ×1
IDEV iShares Trust $17.261.480 2,48% 193.146 $1.405.562 Naik ×4
AAPL Apple Inc. - Common Stock $14.365.074 2,06% 43.105 $1.995.460 Turun ×5
IEMG iShares, Inc. $8.124.387 1,17% 104.012 $291.523 Naik ×4
GOOG Alphabet Inc. - Class C Capital Stock $5.792.760 0,83% 16.373 $344.478
SGOV iShares Trust $2.451.811 0,35% 24.384 $475.994 Naik ×1
JNJ Johnson & Johnson Common Stock $2.336.220 0,34% 9.346 $144.209
NVDA NVIDIA Corporation - Common Stock $1.978.257 0,28% 9.538 $86.383
RSPT Invesco Exchange-Traded Fund Trust $1.855.571 0,27% 31.040 $284.326
GOOGL Alphabet Inc. - Class A Common Stock $1.700.561 0,24% 4.798 $83.502 Turun ×2
META Meta Platforms, Inc. - Class A Common Stock $1.639.159 0,24% 2.467 $-29.671 Naik ×1
MSFT Microsoft Corporation - Common Stock $1.517.025 0,22% 3.782 $-80.868 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $1.392.387 0,20% 5.572 $-14.922 Turun ×1
IQLT iShares Trust $1.263.052 0,18% 25.501 $14.684 Naik ×3
VONE Vanguard Russell 1000 ETF $1.178.322 0,17% 3.468 $76.400
MGV VANGUARD WORLD FUND $1.159.400 0,17% 7.126 $94.704
JMUB J.P. Morgan Exchange-Traded Fund Trust $817.306 0,12% 16.281 $396.801 Naik ×3
GLD SPDR Gold Shares $769.336 0,11% 2.108 $-158.353
CAT Caterpillar, Inc. Common Stock $646.241 0,09% 737 $77.563 Naik ×1
VTI VANGUARD INDEX FUNDS $638.139 0,09% 1.722 $42.275
AON Aon plc Class A Ordinary Shares (Ireland) $601.236 0,09% 1.631 $54.296
EIX Edison International Common Stock $597.890 0,09% 7.660 $49.724 Naik ×2
O Realty Income Corporation Common Stock $578.732 0,08% 8.802 $-11.884 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $485.900 0,07% 1.416 $47.011
CVX Chevron Corporation Common Stock $475.830 0,07% 2.588 $-11.102
SPY SPY $450.432 0,06% 600 $29.436
VOE VANGUARD INDEX FUNDS $450.146 0,06% 2.213 $28.127
SHV iShares 0-1 Year Treasury Bond ETF $390.033 0,06% 3.539 $153.658 Naik ×1
XOM Exxon Mobil Corporation Common Stock $380.233 0,05% 2.605 $3.848 Naik ×1
XLK SELECT SECTOR SPDR TRUST $367.669 0,05% 2.071 $53.204 Naik ×4
BA Boeing Company (The) Common Stock $364.592 0,05% 1.701 $-7.942 Turun ×1
XVV iShares Trust $331.488 0,05% 5.763 $-3.003 Turun ×1
FUTY FIDELITY COVINGTON TRUST $317.424 0,05% 5.411 $-4.808 Naik ×1
DIS Walt Disney Company (The) Common Stock $295.540 0,04% 2.964 $-29.875 Turun ×3
WMT Walmart Inc. - Common Stock $278.639 0,04% 2.424
NULG Nushares ETF Trust $273.514 0,04% 2.413 $34.001 Naik ×1
HSY The Hershey Company Common Stock $240.240 0,03% 1.375 $-22.880
MRK Merck & Company, Inc. Common Stock (new) $238.413 0,03% 1.868 $22.734
PSO Pearson, Plc Common Stock $231.477 0,03% 13.705 $31.384
NULV Nushares ETF Trust $224.702 0,03% 4.364 Naik ×1
IBM International Business Machines Corporation Common Stock $217.517 0,03% 993 $-31.726
PSLV Sprott Physical Silver Trust ETV $213.666 0,03% 11.950 $-81.502 Naik ×3
MGK VANGUARD WORLD FUND $211.632 0,03% 2.400 Naik ×1
MU Micron Technology, Inc. - Common Stock $209.034 0,03% 245 Naik ×1
ATCX Atlas Critical Minerals Corporation - Common Stock $33.282 0,00% 10.806 $-21.396

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
VUG $96.401.485 13,84% naik ×4
SCHR $69.780.605 10,02% naik ×4
FBND $46.447.327 6,67% naik ×4
SPTS $28.819.162 4,14% naik ×4
IDEV $17.261.480 2,48% naik ×4
IEMG $8.124.387 1,17% naik ×4
IQLT $1.263.052 0,18% naik ×3
JMUB $817.306 0,12% naik ×3
XLK $367.669 0,05% naik ×4
PSLV $213.666 0,03% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
WMT $278.639 2.424 0,04%
NULV $224.702 4.364 0,03%
MGK $211.632 2.400 0,03%
MU $209.034 245 0,03%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
VOO Dipangkas -860 +$7.2M
VUG Beli lebih banyak +930K +$7.0M
VTV Dipangkas -3K +$3.4M
AAPL Dipangkas -4K +$2.0M
VIG Dipangkas -1K +$1.6M
VB Beli lebih banyak +796 +$1.4M
IDEV Beli lebih banyak +15K +$1.4M
VO Beli lebih banyak +177K +$1.3M
SGOV Beli lebih banyak +5K +$476K
PULS Dipangkas -9K -$457K

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
WMT 30 Juni 2025 3.315 $307.632 6,6%
TJX 31 Maret 2026 1.600 $251.360 -16,9%
FBTC 30 Juni 2026 3.540 $232.330
TSLA 31 Maret 2026 497 $223.133 -0,3%
TJX 30 Juni 2025 1.600 $205.040 7,4%
FTEC 30 Juni 2025 1.322 $204.315