Rincian sektor

04
Financials 14,2%
Technology 7,6%
Communication Services 4,4%
Healthcare 4,3%
Industrials 3,0%
Retail 1,9%
Utilities 1,4%
Energy 1,3%
Consumer Staples 1,0%
Consumer Discretionary 0,6%
Materials 0,3%
Lainnya/Tidak terpetakan 60,0%

Portofolio lengkap 67 posisi

05
Tipe Rentetan Tren 8 kuartal
DFAC Dimensional ETF Trust $15.605.050 10,48% 351.782 $-632.562 Turun ×1
DFEM Dimensional ETF Trust $12.880.564 8,65% 316.943 $-514.160 Turun ×1
SMBK SmartFinancial, Inc. Common Stock $10.341.168 6,94% 220.400 $1.726.764 Turun ×1
DFIC Dimensional ETF Trust $9.748.557 6,54% 261.636 $-1.957.832 Turun ×1
VMBS Vanguard Mortgage-Backed Securities ETF $8.720.141 5,85% 186.288 $-1.350.681 Turun ×1
DBND DoubleLine ETF Trust $8.589.980 5,77% 188.416 $-1.342.911 Turun ×1
VGIT Vanguard Intermediate-Term Treasury ETF $8.545.907 5,74% 144.895 $-1.392.035 Turun ×1
VGSH Vanguard Short-Term Treasury ETF $8.252.120 5,54% 141.789 $-1.308.340 Turun ×1
JPST JPMorgan Ultra-Short Income ETF $4.590.188 3,08% 90.769 $-653.261 Turun ×2
DFSV Dimensional ETF Trust $4.390.873 2,95% 113.196 $-381.084 Turun ×1
CBK Commercial Bancgroup, Inc. - Common Stock $4.021.461 2,70% 124.542 $780.878
PULS PGIM ETF Trust $2.705.232 1,82% 54.596 $-721.802 Turun ×3
AVGO Broadcom Inc. - Common Stock $2.640.473 1,77% 6.990 $91.968 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $2.419.959 1,62% 4.296 $258.837 Naik ×3
MSFT Microsoft Corporation - Common Stock $2.187.766 1,47% 5.865 $356.454 Naik ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2.082.683 1,40% 4.361 $376.373 Turun ×4
GOOG Alphabet Inc. - Class C Capital Stock $2.030.553 1,36% 5.747 $184.035 Turun ×4
ATO Atmos Energy Corporation Common Stock $1.671.597 1,12% 9.703 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $1.565.741 1,05% 4.783 $-62.777 Turun ×1
USB U.S. Bancorp Common Stock $1.522.805 1,02% 25.212 $211.529
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $1.517.954 1,02% 3.034 Naik ×1
LLY Eli Lilly and Company Common Stock $1.482.495 1,00% 1.236 $96.402 Turun ×1
PM Philip Morris International Inc Common Stock $1.457.049 0,98% 8.054 $-185.213 Turun ×1
TFLO iShares Treasury Floating Rate Bond ETF $1.437.943 0,97% 28.401 $-445.341 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $1.404.340 0,94% 5.892 $-38.555 Turun ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1.311.367 0,88% 2.640 $-119.347 Turun ×1
SAP SAP SE ADS $1.273.257 0,85% 8.262 Naik ×1
USFR WisdomTree Floating Rate Treasury Fund $1.172.047 0,79% 23.278 $-6.765 Turun ×1
GE GE Aerospace Common Stock $1.166.411 0,78% 3.121 $125.259 Turun ×1
CRM Salesforce, Inc. Common Stock $1.161.791 0,78% 7.416 $931.254 Naik ×1
CVX Chevron Corporation Common Stock $1.161.315 0,78% 7.006 $-671.917 Turun ×1
NVO Novo Nordisk A/S Common Stock $1.135.267 0,76% 23.681 $81.497 Turun ×1
AAPL Apple Inc. - Common Stock $980.911 0,66% 3.390 $106.985 Turun ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $975.068 0,65% 2.346 $200.098 Turun ×1
BX Blackstone Inc. Common Stock $966.071 0,65% 8.210 $-196.478 Turun ×1
UNP Union Pacific Corporation Common Stock $962.064 0,65% 3.537 $688.146 Naik ×1
SBUX Starbucks Corporation - Common Stock $896.411 0,60% 8.772 $-937.765 Turun ×1
BA Boeing Company (The) Common Stock $871.292 0,58% 4.025 $-99.576 Turun ×4
ILMN Illumina, Inc. - Common Stock $797.917 0,54% 4.538 $12.504 Turun ×1
APH Amphenol Corporation Common Stock $781.627 0,52% 4.433 Naik ×1
LOW Lowe's Companies, Inc. Common Stock $755.840 0,51% 3.428 $-255.911 Turun ×1
CMCSA Comcast Corporation - Class A Common Stock $751.132 0,50% 30.596 $-294.084 Turun ×1
RTX RTX Corporation Common Stock $733.496 0,49% 3.866 $-924.094 Turun ×4
IVV iShares Trust $674.001 0,45% 900 $86.112
NET Cloudflare, Inc. Class A Common Stock $595.049 0,40% 2.426 $-89.174 Turun ×1
VTI Vanguard Morningstar Total Stock Market ETF $592.434 0,40% 1.601 $78.817
DIS Walt Disney Company (The) Common Stock $585.008 0,39% 6.078 Naik ×1
NFLX Netflix, Inc. - Common Stock $579.482 0,39% 8.116 $-361.442 Turun ×1
AFRM Affirm Holdings, Inc. - Class A Common Stock $550.544 0,37% 6.751 $125.793 Turun ×1
CGUS Capital Group Core Equity ETF $490.748 0,33% 11.033 $-1.796 Turun ×1
VXUS Vanguard Total International Stock ETF $441.983 0,30% 5.170 $43.324
TRP TC Energy Corporation Common Stock $419.284 0,28% 6.325 $6.124 Turun ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $392.437 0,26% 3.437 $-183.463 Turun ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $387.908 0,26% 7.400 $-39.870 Turun ×1
MELI MercadoLibre, Inc. - Common Stock $375.123 0,25% 221 Naik ×1
CNQ Canadian Natural Resources Limited Common Stock $359.411 0,24% 9.099 $-103.280 Turun ×1
TOST Toast, Inc. Class A Common Stock $357.737 0,24% 12.859 $-120.530 Turun ×1
MDT Medtronic plc. Ordinary Shares $348.671 0,23% 4.457 Naik ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $339.614 0,23% 2.683 $-27.411 Turun ×1
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $309.723 0,21% 3.232 $-47.933 Turun ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $308.256 0,21% 1.560 $20.779
VALE VALE S.A. American Depositary Shares Each Representing one common share $290.618 0,20% 19.323 $-31.003 Turun ×1
CGGO Capital Group Global Growth Equity ETF $220.158 0,15% 5.201 $9.159 Turun ×1
IP International Paper Company Common Stock $217.361 0,15% 5.705 $-6.014 Turun ×1
ASTS AST SpaceMobile, Inc. - Class A Common Stock $214.064 0,14% 2.409
BAC Bank of America Corporation Common Stock $200.514 0,13% 3.519
PSEC Prospect Capital Corporation - Closed End Fund $46.200 0,03% 20.000 $-6.000

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
META $2.419.959 1,62% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
ATO $1.671.597 9.703 1,12%
BRK-B (diajukan sebagai BRKB) $1.517.954 3.034 1,02%
SAP $1.273.257 8.262 0,85%
APH $781.627 4.433 0,52%
DIS $585.008 6.078 0,39%
MELI $375.123 221 0,25%
MDT $348.671 4.457 0,23%
ASTS $214.064 2.409 0,14%
BAC $200.514 3.519 0,13%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
DFIC Dipangkas -68K -$2.0M
SMBK Dipangkas -30 +$1.7M
VGIT Dipangkas -22K -$1.4M
VMBS Dipangkas -28K -$1.4M
DBND Dipangkas -28K -$1.3M
VGSH Dipangkas -22K -$1.3M
SBUX Dipangkas -12K -$938K
RTX Dipangkas -5K -$924K
CBK Hanya pergerakan harga +0 +$781K
PULS Dipangkas -15K -$722K

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
DG 31 Maret 2026 13.508 $2.043.085 0,5%
EOG 30 Juni 2026 7.879 $1.139.067 11,1%
ABBV 30 Juni 2025 4.866 $1.019.524 43,2%
ABT 30 Juni 2026 9.117 $936.042 10,3%
REGN 30 Juni 2025 1.286 $815.620 38,4%
RIO 30 Juni 2025 12.040 $723.363 64,0%
MO 30 Sep. 2025 7.574 $444.069 2,8%
THNR 31 Maret 2026 15.023 $390.313
BAC 31 Des. 2025 6.700 $345.653 -1,8%
BMY 30 Juni 2026 5.611 $340.307 2,1%
INSM 30 Juni 2026 2.020 $330.310 -2,6%
SPTS 31 Maret 2026 10.073 $294.837
IP 31 Des. 2025 6.243 $289.675 -18,6%
CVE 30 Juni 2025 19.808 $275.529 131,4%
SPTI 31 Maret 2026 9.112 $262.881 -5,1%
ASTS 31 Maret 2026 2.409 $223.362 -29,5%
CCI 31 Des. 2025 2.230 $215.173 -24,0%
IBB 31 Maret 2026 1.250 $214.150 23,2%
XLE 31 Maret 2026 4.364 $205.108 3,6%
ACN 30 Juni 2026 1.016 $201.463 56,7%
MSOS 30 Juni 2026 17.818 $63.254