Rincian sektor

04
Technology 7,6%
Industrials 2,0%
Communication Services 1,9%
Financials 1,6%
Retail 1,3%
Consumer Discretionary 1,1%
Healthcare 1,1%
Energy 0,9%
Real Estate 0,7%
Utilities 0,4%
Materials 0,3%
Consumer products 0,2%
Consumer Staples 0,2%
Lainnya/Tidak terpetakan 80,6%

Portofolio lengkap 193 posisi

05
Tipe Rentetan Tren 8 kuartal
SCHF SCHWAB STRATEGIC TRUST $14.631.223 5,30% 528.203 $1.668.198 Naik ×1
SCHA SCHWAB STRATEGIC TRUST $11.540.720 4,18% 319.422 $2.353.623 Naik ×1
AAPL Apple Inc. - Common Stock $10.406.989 3,77% 35.966 $992.216 Turun ×2
VEA VANGUARD TAX-MANAGED FUNDS $9.579.129 3,47% 134.444 $946.405 Turun ×1
SCHB SCHWAB STRATEGIC TRUST $9.226.658 3,34% 318.600 $1.291.940 Naik ×6
VO VANGUARD INDEX FUNDS $8.926.902 3,23% 110.797 $973.685 Naik ×4
VB VANGUARD INDEX FUNDS $8.643.526 3,13% 28.515 $1.250.525 Naik ×2
VIG VANGUARD SPECIALIZED FUNDS $7.363.270 2,67% 31.119 $685.395 Naik ×1
VBR VANGUARD INDEX FUNDS $7.117.403 2,58% 29.291 $768.206 Naik ×4
SCHM SCHWAB STRATEGIC TRUST $6.666.585 2,41% 180.813 $1.101.182 Naik ×6
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $5.692.858 2,06% 67.974 $744.505 Naik ×6
VTI VANGUARD INDEX FUNDS $4.970.541 1,80% 13.432 $467.414 Turun ×1
SCHX SCHWAB STRATEGIC TRUST $4.952.803 1,79% 168.291 $646.192 Naik ×1
SCHE SCHWAB STRATEGIC TRUST $4.570.077 1,66% 126.036 $471.236 Naik ×6
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $4.188.359 1,52% 70.169 $423.987 Naik ×5
FGD First Trust Exchange-Traded Fund II $3.936.183 1,43% 123.044 $32.812 Naik ×6
ACWV iShares, Inc. $3.809.347 1,38% 31.684 $37.212 Naik ×1
SCZ iShares MSCI EAFE Small-Cap ETF $3.524.702 1,28% 42.843 $195.027 Naik ×1
DSI iShares Trust $3.486.835 1,26% 24.488 $515.593 Turun ×3
GLD SPDR Gold Shares $3.292.521 1,19% 8.938 $-620.467 Turun ×1
VNQ VANGUARD SPECIALIZED FUNDS $3.202.286 1,16% 33.208 $273.264 Naik ×1
CHI Calamos Convertible Opportunities and Income Fund - Closed End Fund $3.196.786 1,16% 237.856 $735.283 Naik ×2
CAT Caterpillar, Inc. Common Stock $2.966.482 1,07% 2.786 $992.781
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2.960.445 1,07% 18.862 $354.150 Naik ×3
MOAT VanEck ETF Trust $2.936.538 1,06% 28.247 $219.093 Naik ×2
NVDA NVIDIA Corporation - Common Stock $2.728.854 0,99% 13.638 $361.210 Naik ×1
SMOT VanEck ETF Trust $2.647.658 0,96% 68.133 $284.254 Naik ×2
VBK VANGUARD INDEX FUNDS $2.572.056 0,93% 7.033 $445.613 Turun ×2
AIRR First Trust RBA American Industrial Renaissance ETF $2.549.004 0,92% 19.129 $442.025 Naik ×1
RSP Invesco Exchange-Traded Fund Trust $2.274.794 0,82% 10.691 $225.798 Naik ×6
VYM VANGUARD WHITEHALL FUNDS $2.209.883 0,80% 13.984 $181.235 Naik ×2
CGBL Capital Group Core Balanced ETF $2.190.930 0,79% 57.717 $212.055 Naik ×4
VXUS Vanguard Total International Stock ETF $2.144.732 0,78% 25.088 $218.989 Naik ×2
MSFT Microsoft Corporation - Common Stock $2.131.810 0,77% 5.715 $26.801 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $2.103.638 0,76% 8.826 $233.998 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $2.024.724 0,73% 5.666 $395.620 Naik ×2
TSLA Tesla, Inc. - Common Stock $1.969.249 0,71% 4.682 $228.715
JNJ Johnson & Johnson Common Stock $1.870.057 0,68% 7.363 $70.176
IOO iShares Trust $1.836.041 0,66% 13.441 $210.083
CSCO Cisco Systems, Inc. - Common Stock $1.787.581 0,65% 15.219 $589.309 Turun ×2
FNDF SCHWAB STRATEGIC TRUST $1.745.872 0,63% 33.091 $127.509 Naik ×1
VOO VANGUARD INDEX FUNDS $1.648.807 0,60% 2.401 $343.806 Naik ×1
ANGL VanEck ETF Trust $1.635.426 0,59% 55.931 $117.082 Naik ×6
USMV iShares Trust $1.609.207 0,58% 16.683 $63.018 Naik ×5
IJH iShares Trust $1.593.281 0,58% 20.662 $199.938 Naik ×6
SCHV SCHWAB STRATEGIC TRUST $1.517.576 0,55% 43.596 $123.784 Turun ×2
CVX Chevron Corporation Common Stock $1.460.843 0,53% 8.813 $-362.567
NLY Annaly Capital Management Inc. Common Stock $1.454.958 0,53% 65.070 $507.785 Naik ×1
DLY DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest $1.429.168 0,52% 101.576 $494.192 Naik ×1
VYMI Vanguard International High Dividend Yield ETF $1.402.628 0,51% 14.283 $101.048 Naik ×2
BND Vanguard Total Bond Market ETF $1.364.722 0,49% 18.590 $-9.259 Turun ×1
BNDX Vanguard Total International Bond ETF $1.320.411 0,48% 27.264 $13.259 Naik ×1
XLU XLU $1.307.056 0,47% 28.828 $-15.856
ISCG iShares Trust $1.298.130 0,47% 19.807 $213.966 Naik ×1
VCSH Vanguard Short-Term Corporate Bond ETF $1.221.238 0,44% 15.453 $50.496 Naik ×3
VTV VANGUARD INDEX FUNDS $1.172.578 0,42% 5.381 $116.823
FNDE SCHWAB STRATEGIC TRUST $1.169.739 0,42% 29.479 $46.314 Naik ×1
AVGO Broadcom Inc. - Common Stock $1.167.866 0,42% 3.092 $287.399 Naik ×1
IDV iShares Trust $1.133.424 0,41% 27.358 $-24.931 Naik ×5
GOOG Alphabet Inc. - Class C Capital Stock $1.115.695 0,40% 3.158 $209.998 Naik ×1
MU Micron Technology, Inc. - Common Stock $1.104.719 0,40% 957 $781.397
EWU iShares Trust $1.078.745 0,39% 23.380 $13.713 Naik ×1
SCHC SCHWAB STRATEGIC TRUST $1.058.849 0,38% 22.004 $6.419 Turun ×2
JPM JP Morgan Chase & Co. Common Stock $1.037.963 0,38% 3.171 $105.182
QQQ Invesco QQQ Trust, Series 1 $1.027.303 0,37% 1.395 $401.085 Naik ×1
AOR iShares Trust $1.007.833 0,36% 14.501 $404.604 Naik ×1
IBM International Business Machines Corporation Common Stock $960.039 0,35% 3.414 $133.559 Naik ×6
SCHD SCHWAB STRATEGIC TRUST $932.126 0,34% 29.395 $51.298 Naik ×3
MGV VANGUARD WORLD FUND $885.177 0,32% 5.416 $81.574 Turun ×1
IJR iShares Trust $878.454 0,32% 5.923 $142.509 Naik ×3
VXF VANGUARD INDEX FUNDS $841.617 0,30% 3.418 $138.134
IYR iShares Trust $837.659 0,30% 8.192 $64.467 Naik ×6
VOE VANGUARD INDEX FUNDS $796.799 0,29% 4.032 $54.670 Naik ×4
WFC Wells Fargo & Company Common Stock $788.138 0,29% 9.537 $28.897
VOOV VANGUARD ADMIRAL FUNDS $775.569 0,28% 3.538 $55.285 Naik ×1
IFRA iShares Trust $766.017 0,28% 12.151 $71.335 Naik ×2
BIL SPDR SERIES TRUST $761.895 0,28% 8.314 $8.981 Naik ×2
VPU VANGUARD WORLD FUND $740.148 0,27% 3.781 $-8.645 Naik ×6
SPY SPY $739.389 0,27% 990 $95.839
XLRE XLRE $721.693 0,26% 16.391 $55.089 Naik ×1
XLK SELECT SECTOR SPDR TRUST $719.592 0,26% 3.777 $238.825 Naik ×4
ONEY SPDR SERIES TRUST $715.668 0,26% 5.587 $49.896 Naik ×1
FPE First Trust Exchange-Traded Fund III $700.335 0,25% 39.169 $5.465 Naik ×1
POWR iShares, Inc. $699.000 0,25% 25.000 $43.250
PRK CUSIP: 700658107 $684.383 0,25% 3.740 $60.004 Turun ×3
PDI PIMCO Dynamic Income Fund Common Stock $674.713 0,24% 40.402 $223.847 Naik ×2
VWOB Vanguard Emerging Markets Government Bond ETF $672.665 0,24% 10.004 $23.004 Naik ×5
IBB iShares Trust $670.797 0,24% 3.527 $60.078 Turun ×1
PHK Pimco High Income Fund $661.837 0,24% 142.025 $54.913 Naik ×3
MCD McDonald's Corporation Common Stock $641.796 0,23% 2.374 $-96.112
DE Deere & Company Common Stock $633.061 0,23% 998 $70.888
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $623.949 0,23% 887 $77.607 Naik ×1
HYT Blackrock Corporate High Yield Fund, Inc. Common Stock $623.940 0,23% 72.890 $90.062 Naik ×1
FEZ SPDR INDEX SHARES FUNDS $614.490 0,22% 8.947 $60.385 Naik ×1
ROBO EXCHANGE TRADED CONCEPTS TRUST $609.421 0,22% 7.114 $122.582
IWN iShares Trust $608.075 0,22% 2.749 $87.658 Naik ×6
EFA iShares Trust $598.059 0,22% 5.757 $44.252 Naik ×1
EPD Enterprise Products Partners L.P. Common Stock $587.425 0,21% 15.980 $-17.258
TXN Texas Instruments Incorporated - Common Stock $584.813 0,21% 1.962 $203.910
VHT VANGUARD WORLD FUND $582.000 0,21% 1.946 $44.046 Turun ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
SCHB $9.226.658 3,34% naik ×6
VO $8.926.902 3,23% naik ×4
VBR $7.117.403 2,58% naik ×4
SCHM $6.666.585 2,41% naik ×6
VEU $5.692.858 2,06% naik ×6
SCHE $4.570.077 1,66% naik ×6
VWO $4.188.359 1,52% naik ×5
FGD $3.936.183 1,43% naik ×6
VT $2.960.445 1,07% naik ×3
RSP $2.274.794 0,82% naik ×6
CGBL $2.190.930 0,79% naik ×4
ANGL $1.635.426 0,59% naik ×6
USMV $1.609.207 0,58% naik ×5
IJH $1.593.281 0,58% naik ×6
VCSH $1.221.238 0,44% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
INTC $558.125 3.997 0,20%
RAAX $442.099 11.144 0,16%
CWEN $435.073 12.729 0,16%
ALLW $381.582 13.037 0,14%
COST $305.305 326 0,11%
GEV $246.721 210 0,09%
EEMV $224.975 2.989 0,08%
UNP $217.600 800 0,08%
IEMG $212.532 2.566 0,08%
TSM $210.608 441 0,08%
BAC $206.325 3.621 0,07%
PWR $203.051 282 0,07%
PSTG $202.490 2.570 0,07%
SCHH $202.382 8.547 0,07%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SCHA Beli lebih banyak +3K +$2.4M
SCHF Beli lebih banyak +4K +$1.7M
SCHB Beli lebih banyak +2K +$1.3M
VB Beli lebih banyak +289 +$1.3M
SCHM Beli lebih banyak +1K +$1.1M
CAT Hanya pergerakan harga +0 +$993K
AAPL Dipangkas -1K +$992K
VO Beli lebih banyak +83K +$974K
VEA Dipangkas -274 +$946K
MU Hanya pergerakan harga +0 +$781K

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
CWEN-A (diajukan sebagai CWENA) 30 Juni 2026 10.000 $391.700 Tidak lagi dilacak
OR (diajukan sebagai ORXXXX) 30 Juni 2025 14.700 $310.464 34,1%
BAC 31 Maret 2026 4.647 $255.585 10,3%
PSTG 31 Des. 2025 2.937 $246.150 Tidak lagi dilacak
JEF 31 Maret 2026 3.910 $242.303 11,4%
XOM 30 Juni 2026 1.428 $242.274 20,0%
V 31 Maret 2026 684 $239.904 19,3%
GLTR 30 Juni 2026 1.050 $229.656
BDX 30 Juni 2025 1.000 $229.060 30,6%
TDUP 30 Sep. 2025 30.005 $224.737 -77,0%
INTU 30 Juni 2026 503 $217.487 7,7%
NFLX 30 Sep. 2025 161 $215.600 -94,4%
TGT 30 Sep. 2025 2.154 $212.503 73,9%
XOM 30 Juni 2025 1.713 $203.727 52,1%
FSK 31 Des. 2025 10.442 $155.899 -25,9%