Rincian sektor

04
Technology 11,1%
Industrials 3,6%
Communication Services 3,5%
Financials 3,3%
Healthcare 2,7%
Retail 2,1%
Consumer Staples 1,9%
Consumer products 1,2%
Consumer Discretionary 1,1%
Real Estate 0,5%
Energy 0,2%
Materials 0,2%
Lainnya/Tidak terpetakan 68,8%

Portofolio lengkap 145 posisi

05
Tipe Rentetan Tren 8 kuartal
IVV iShares Trust $16.152.456 9,04% 21.569 $2.471.304 Naik ×6
SPYG SPDR SERIES TRUST $10.949.891 6,13% 92.024 $2.187.888 Naik ×3
IEFA iShares Trust $7.425.290 4,16% 76.882 $770.493 Naik ×3
NVDA NVIDIA Corporation - Common Stock $5.554.219 3,11% 27.759 $1.062.822 Naik ×5
IEMG iShares, Inc. $5.463.875 3,06% 65.957 $974.041 Naik ×1
SPYV SPDR SERIES TRUST $5.376.287 3,01% 88.440 $602.081 Naik ×1
HEFA iShares Trust $5.350.014 2,99% 114.012 $680.025 Naik ×1
DFCF Dimensional ETF Trust $5.033.120 2,82% 119.240 $983.124 Naik ×3
AAPL Apple Inc. - Common Stock $4.712.797 2,64% 16.287 $635.184 Naik ×4
FBND Fidelity Merrimack Street Trust $4.249.039 2,38% 93.406 $423.179 Naik ×4
BINC iShares Flexible Income Active ETF $4.165.699 2,33% 79.589 $414.555 Naik ×5
VOO VANGUARD INDEX FUNDS $4.018.150 2,25% 5.850 $432.579 Turun ×2
FBTC Fidelity Wise Origin Bitcoin Fund $3.338.151 1,87% 65.390 $-257.283 Naik ×6
MSFT Microsoft Corporation - Common Stock $3.023.146 1,69% 8.105 $204.163 Naik ×1
KO Coca-Cola Company (The) Common Stock $2.872.326 1,61% 35.343 $196.735 Naik ×1
AGG iShares Trust $2.720.499 1,52% 27.485 $118.877 Naik ×1
MBB iShares MBS ETF $2.458.538 1,38% 26.011 $119.618 Naik ×2
PWRD TCW Transform Systems ETF $2.408.049 1,35% 19.584 $618.149 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $2.326.334 1,30% 6.510 $386.296 Turun ×4
VTI VANGUARD INDEX FUNDS $2.212.850 1,24% 5.980 $297.068 Naik ×1
FESM Fidelity Covington Trust $1.884.083 1,05% 39.016 $465.961 Naik ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $1.878.214 1,05% 3.754 $57.494 Turun ×2
DGRO iShares Trust $1.848.518 1,03% 24.390 $290.101 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $1.816.228 1,02% 7.620 $301.204 Naik ×1
IJH iShares Trust $1.700.892 0,95% 22.058 $312.678 Naik ×2
AVGO Broadcom Inc. - Common Stock $1.685.791 0,94% 4.463 $565.453 Naik ×1
IJR iShares Trust $1.672.069 0,94% 11.274 $251.453 Turun ×3
XLF SELECT SECTOR SPDR TRUST $1.626.715 0,91% 30.343 $206.371 Naik ×5
GOOG Alphabet Inc. - Class C Capital Stock $1.563.485 0,88% 4.425 $430.101 Naik ×2
DFSD Dimensional ETF Trust $1.473.852 0,82% 30.866 $75.038 Naik ×2
BAI iShares A.I. Innovation and Tech Active ETF $1.255.316 0,70% 23.811 $487.878 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $1.236.422 0,69% 2.195 $14.924 Naik ×4
PCAR PACCAR Inc. - Common Stock $1.205.644 0,67% 10.037 $45.562 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $1.199.664 0,67% 3.665 $235.113 Naik ×5
PG Procter & Gamble Company (The) Common Stock $1.193.885 0,67% 8.142 $-14.101 Turun ×4
SCHG SCHWAB STRATEGIC TRUST $1.161.592 0,65% 34.326 $144.809 Turun ×2
LLY Eli Lilly and Company Common Stock $1.130.099 0,63% 942 $155.002 Turun ×3
TLH iShares Trust $1.121.010 0,63% 11.171 $137.983 Naik ×2
BND Vanguard Total Bond Market ETF $1.116.640 0,62% 15.211 $132.294 Naik ×1
V Visa Inc. $1.114.268 0,62% 3.248 $94.942 Turun ×1
JNJ Johnson & Johnson Common Stock $1.108.374 0,62% 4.364 $-69.715 Turun ×2
TSLA Tesla, Inc. - Common Stock $1.102.813 0,62% 2.622 $149.646 Naik ×1
SPY SPY $1.024.297 0,57% 1.372 $132.432 Naik ×1
SCHB SCHWAB STRATEGIC TRUST $986.378 0,55% 34.060 $122.587 Turun ×2
STIP iShares Trust $972.368 0,54% 9.518 $19.835 Naik ×1
MUB iShares Trust $953.190 0,53% 8.857 $49.004 Naik ×1
IXUS iShares Core MSCI Total International Stock ETF $936.210 0,52% 9.809 $1.594 Turun ×1
ABFL Abacus FCF ETF Trust $887.912 0,50% 10.341 $70.784 Turun ×3
BNL Broadstone Net Lease, Inc. Common Stock $849.000 0,48% 41.074 $98.578
MU Micron Technology, Inc. - Common Stock $844.940 0,47% 732 $626.695 Naik ×1
CAT Caterpillar, Inc. Common Stock $835.535 0,47% 785 $271.875 Turun ×3
IBDT iShares Trust $834.362 0,47% 33.044 $113.013 Naik ×6
HD Home Depot, Inc. (The) Common Stock $807.179 0,45% 2.289 $17.128 Turun ×2
VTV VANGUARD INDEX FUNDS $806.559 0,45% 3.701 $77.676 Turun ×6
IBDS iShares Trust $787.056 0,44% 32.496 $64.507 Naik ×6
ROL Rollins, Inc. Common Stock $784.921 0,44% 18.805 $-223.940 Turun ×1
IBDR iShares Trust $779.790 0,44% 32.183 $109.679 Naik ×1
SCHF SCHWAB STRATEGIC TRUST $744.295 0,42% 26.870 $85.747 Naik ×1
TIP iShares Trust $738.373 0,41% 6.747 $69.792 Naik ×1
HYMB SPDR SERIES TRUST $723.717 0,41% 28.448 $18.207
RTX RTX Corporation Common Stock $710.569 0,40% 3.745 $-3.084 Naik ×1
IBDU iShares Trust $700.659 0,39% 30.253 $-9.771 Turun ×1
IBDV iShares Trust $700.608 0,39% 32.138 $-9.657 Turun ×1
VO VANGUARD INDEX FUNDS $692.285 0,39% 8.592 $69.868 Naik ×1
IBIT iShares Bitcoin Trust ETF $662.981 0,37% 19.915 $-88.220 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $630.259 0,35% 317 $32.228 Turun ×5
IBDX iShares Trust $627.307 0,35% 24.903 $-8.764 Turun ×1
IBDW iShares Trust $626.826 0,35% 30.078 $-9.467 Turun ×1
DIS Walt Disney Company (The) Common Stock $596.620 0,33% 6.199 $36.204 Naik ×1
GD General Dynamics Corporation Common Stock $593.926 0,33% 1.677 $-4.059 Turun ×4
AMD Advanced Micro Devices, Inc. - Common Stock $583.815 0,33% 1.005 Naik ×1
SBUX Starbucks Corporation - Common Stock $575.671 0,32% 5.633 $-20.167 Turun ×3
ISRG Intuitive Surgical, Inc. - Common Stock $569.080 0,32% 1.431 Naik ×1
NVO Novo Nordisk A/S Common Stock $534.595 0,30% 11.151 $173.656 Naik ×1
JNK SPDR SERIES TRUST $530.131 0,30% 5.501 $-559.928 Turun ×1
Penerbit tidak dikenal (CUSIP: 438516205) $529.300 0,30% 2.364 Naik ×1
Penerbit tidak dikenal (CUSIP: 43849R105) $524.181 0,29% 2.371 Naik ×1
CL Colgate-Palmolive Company Common Stock $521.972 0,29% 5.693 $-40.509 Turun ×1
GOVT iShares Trust $501.752 0,28% 22.026 $-62.040 Turun ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $497.365 0,28% 8.273 $33.059 Naik ×1
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $494.895 0,28% 2.628 $-24.747 Turun ×4
WMT Walmart Inc. - Common Stock $451.304 0,25% 3.985 $-51.367 Turun ×2
ITOT iShares Trust $449.697 0,25% 2.738 $59.945 Naik ×2
MDT Medtronic plc. Ordinary Shares $444.001 0,25% 5.676 $-24.719 Naik ×1
DEO Diageo plc Common Stock $443.230 0,25% 5.514 $33.207 Naik ×3
LMT Lockheed Martin Corporation Common Stock $441.192 0,25% 866 $-85.836 Turun ×1
IBTJ iShares Trust $439.538 0,25% 20.302 $93.829 Naik ×1
IBTK iShares Trust $439.416 0,25% 22.488 $94.277 Naik ×1
IBTL iShares Trust $435.640 0,24% 21.577 $94.550 Naik ×1
COST Costco Wholesale Corporation - Common Stock $422.832 0,24% 452 $346 Naik ×3
QQQ Invesco QQQ Trust, Series 1 $417.044 0,23% 566 $134.226 Naik ×2
USMV iShares Trust $411.819 0,23% 4.269 $-40.588 Turun ×3
VB VANGUARD INDEX FUNDS $401.399 0,22% 1.324 $56.915 Naik ×2
UNP Union Pacific Corporation Common Stock $394.128 0,22% 1.449 $92.066 Naik ×1
Penerbit tidak dikenal (CUSIP: 30233Q108) $390.062 0,22% 2.853 Naik ×1
LRCX Lam Research Corporation - Common Stock $386.964 0,22% 893 Naik ×1
SCHV SCHWAB STRATEGIC TRUST $373.581 0,21% 10.732 $41.954 Turun ×2
MA Mastercard Incorporated Common Stock $369.278 0,21% 719 $-23.954 Turun ×1
IYW iShares Trust $366.240 0,20% 1.452 $102.273 Turun ×3
WFC Wells Fargo & Company Common Stock $364.521 0,20% 4.411 $57.788 Naik ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
IVV $16.152.456 9,04% naik ×6
SPYG $10.949.891 6,13% naik ×3
IEFA $7.425.290 4,16% naik ×3
NVDA $5.554.219 3,11% naik ×5
DFCF $5.033.120 2,82% naik ×3
AAPL $4.712.797 2,64% naik ×4
FBND $4.249.039 2,38% naik ×4
BINC $4.165.699 2,33% naik ×5
FBTC $3.338.151 1,87% naik ×6
XLF $1.626.715 0,91% naik ×5
META $1.236.422 0,69% naik ×4
JPM $1.199.664 0,67% naik ×5
IBDT $834.362 0,47% naik ×6
IBDS $787.056 0,44% naik ×6
DEO $443.230 0,25% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
AMD $583.815 1.005 0,33%
ISRG $569.080 1.431 0,32%
Penerbit tidak dikenal (CUSIP: 438516205) $529.300 2.364 0,30%
Penerbit tidak dikenal (CUSIP: 43849R105) $524.181 2.371 0,29%
Penerbit tidak dikenal (CUSIP: 30233Q108) $390.062 2.853 0,22%
LRCX $386.964 893 0,22%
INTC $305.703 2.189 0,17%
CSCO $300.698 2.560 0,17%
APH $296.041 1.679 0,17%
IDGT $291.837 2.437 0,16%
BAC $283.419 4.974 0,16%
UNH $273.900 659 0,15%
TSM $257.410 539 0,14%
KLAC $254.945 845 0,14%
GE $253.015 677 0,14%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
IVV Beli lebih banyak +625 +$2.5M
SPYG Beli lebih banyak +3K +$2.2M
NVDA Beli lebih banyak +2K +$1.1M
DFCF Beli lebih banyak +23K +$983K
IEMG Beli lebih banyak +2K +$974K
IEFA Beli lebih banyak +3K +$770K
HEFA Beli lebih banyak +4K +$680K
AAPL Beli lebih banyak +220 +$635K
MU Beli lebih banyak +86 +$627K
PWRD Beli lebih banyak +1K +$618K

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
IGSB 31 Maret 2026 19.251 $1.017.980
ORCL 31 Maret 2026 3.600 $701.667 -3,3%
ADBE 30 Sep. 2025 1.812 $700.833 -32,6%
HON 30 Juni 2026 2.788 $630.265 -4,4%
PEP 30 Juni 2026 3.893 $604.551 -7,0%
ZTS 31 Des. 2025 4.047 $592.151 -44,6%
PEP 30 Juni 2025 3.681 $551.956 -4,7%
UL (diajukan sebagai ULXXXX) 31 Des. 2025 8.989 $532.891 -8,7%
CL 31 Des. 2025 6.657 $532.139 6,6%
XOM 30 Juni 2026 2.881 $488.790 20,0%
IBDQ 31 Des. 2025 19.124 $481.746
NKE 30 Juni 2025 7.480 $474.858 -52,3%
UNH 30 Juni 2025 766 $401.193 19,2%
IGEB 31 Maret 2026 6.283 $286.882
BSV 31 Maret 2026 3.311 $260.940
VUG 31 Maret 2026 533 $260.029
UNH 31 Maret 2026 719 $237.349 37,4%
VNQ 30 Juni 2025 2.611 $236.360
EFG 31 Maret 2026 2.056 $234.220
INTU 31 Maret 2026 353 $233.834 -35,0%
GE 31 Maret 2026 744 $229.174 9,1%
MCD 30 Juni 2026 725 $225.323 -14,2%
FQAL 31 Maret 2026 2.962 $223.898
BAC 31 Maret 2026 4.061 $223.355 10,3%
MEAR 31 Maret 2026 4.343 $218.540
ADP 30 Sep. 2025 707 $218.039 -12,2%
TLT 30 Juni 2026 2.456 $212.949
SHM 30 Juni 2025 4.437 $211.201 -2,4%
IUSB 30 Juni 2026 4.516 $208.594
IWV 30 Juni 2026 558 $206.885
IWV 30 Juni 2025 651 $206.822
ITW 31 Des. 2025 791 $206.261 6,7%
JMST 31 Maret 2026 4.033 $205.441
ABT 31 Des. 2025 1.526 $204.325 -22,2%
NOW 30 Sep. 2025 199 $204.074 -27,0%
BBAI 30 Juni 2025 18.000 $51.480 -61,0%