Rincian sektor

04
Technology 5,7%
Financials 2,3%
Communication Services 1,8%
Industrials 1,7%
Retail 1,6%
Healthcare 1,6%
Consumer Discretionary 1,5%
Energy 0,7%
Utilities 0,7%
Consumer Staples 0,4%
Materials 0,2%
Consumer products 0,1%
Real Estate 0,1%
Lainnya/Tidak terpetakan 81,6%

Portofolio lengkap 425 posisi

05
Tipe Rentetan Tren 8 kuartal
SCHX SCHWAB STRATEGIC TRUST $553.782.534 26,79% 18.816.940 $87.502.616 Naik ×6
VIG VANGUARD SPECIALIZED FUNDS $170.263.904 8,24% 719.567 $21.806.599 Naik ×6
OSEA Harbor ETF Trust $92.232.220 4,46% 3.020.046 $9.146.682 Naik ×5
OSCV ETF Series Solutions $81.969.534 3,97% 1.942.866 $8.267.339 Naik ×6
SLYG SPDR SERIES TRUST $66.063.164 3,20% 554.547 $13.954.813 Naik ×6
IVV iShares Trust $63.431.377 3,07% 84.701 $8.152.545 Naik ×1
SEEM SEI Select Emerging Markets Equity ETF $55.858.512 2,70% 1.393.071 $11.740.277 Naik ×3
DRSK ETF Series Solutions $54.592.379 2,64% 1.898.865 $4.524.185 Naik ×6
SELV SEI Exchange Traded Funds $51.674.139 2,50% 1.581.216 $-433.438 Turun ×1
SCHP SCHWAB STRATEGIC TRUST $47.571.195 2,30% 1.795.139 $1.716.231 Naik ×5
ACIO ETF Series Solutions $45.687.106 2,21% 990.184 $3.670.975 Turun ×1
JPIE J.P. Morgan Exchange-Traded Fund Trust $37.860.584 1,83% 822.163 $1.317.479 Naik ×6
FTCS First Trust Capital Strength ETF $32.146.374 1,56% 342.274 $-317.956 Turun ×1
AAPL Apple Inc. - Common Stock $31.485.098 1,52% 108.809 $4.224.916 Naik ×4
NVDA NVIDIA Corporation - Common Stock $26.531.838 1,28% 132.600 $3.840.913 Naik ×6
QQQM Invesco NASDAQ 100 ETF $24.323.914 1,18% 80.285 $4.780.270 Turun ×5
SMH SMH $23.752.308 1,15% 36.214 $9.393.281 Turun ×4
AGG iShares Trust $21.195.140 1,03% 214.136 $1.228.506 Naik ×6
DFAC Dimensional ETF Trust $17.899.038 0,87% 403.495 $2.439.092 Naik ×1
MSFT Microsoft Corporation - Common Stock $14.345.394 0,69% 38.457 $76.628 Turun ×1
XLC SELECT SECTOR SPDR TRUST $14.104.319 0,68% 131.656 $-471.892 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $13.524.418 0,65% 37.844 $2.486.364 Turun ×1
MUB iShares Trust $12.043.119 0,58% 111.904 $592.155 Naik ×6
AMZN Amazon.com, Inc. - Common Stock $11.657.972 0,56% 48.913 $1.908.402 Naik ×4
SLYV SPDR SERIES TRUST $9.518.059 0,46% 87.234 $1.328.267 Naik ×2
SCHD SCHWAB STRATEGIC TRUST $9.498.507 0,46% 299.543 $139.980 Turun ×4
GOOG Alphabet Inc. - Class C Capital Stock $9.034.854 0,44% 25.571 $1.775.068 Naik ×4
VGT VANGUARD WORLD FUND $8.973.601 0,43% 75.080 $2.370.389 Naik ×4
JPM JP Morgan Chase & Co. Common Stock $8.796.073 0,43% 26.872 $820.450 Turun ×2
VEA VANGUARD TAX-MANAGED FUNDS $7.720.860 0,37% 108.363 $1.096.178 Naik ×1
VUG VANGUARD INDEX FUNDS $7.510.209 0,36% 87.186 $1.186.359 Naik ×1
VTV VANGUARD INDEX FUNDS $7.138.733 0,35% 32.757 $737.904 Naik ×1
LLY Eli Lilly and Company Common Stock $6.815.343 0,33% 5.682 $1.581.133 Turun ×1
XOM Exxon Mobil Corporation Common Stock $6.762.683 0,33% 49.464 $-1.803.379 Turun ×1
SCHF SCHWAB STRATEGIC TRUST $5.764.393 0,28% 208.101 $966.399 Naik ×6
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $5.524.306 0,27% 11.040 $344.633 Naik ×6
AVGO Broadcom Inc. - Common Stock $5.411.379 0,26% 14.325 $1.230.778 Naik ×4
V Visa Inc. $5.284.344 0,26% 15.402 $576.029 Turun ×1
MU Micron Technology, Inc. - Common Stock $5.263.842 0,25% 4.560 $4.189.767 Naik ×4
QQQ Invesco QQQ Trust, Series 1 $5.069.054 0,25% 6.884 $1.282.721 Naik ×1
DSI iShares Trust $5.003.116 0,24% 35.137 $701.614 Turun ×1
SCHG SCHWAB STRATEGIC TRUST $4.885.450 0,24% 144.369 $553.380 Turun ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $4.736.324 0,23% 93.640 $301.902 Naik ×3
SCHE SCHWAB STRATEGIC TRUST $4.681.280 0,23% 129.103 $830.894 Naik ×6
IEFA iShares Trust $4.630.653 0,22% 47.946 $299.124 Naik ×3
SO Southern Company (The) Common Stock $4.590.060 0,22% 47.958 $251.969 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $4.538.474 0,22% 8.057 $177.806 Naik ×1
JNJ Johnson & Johnson Common Stock $4.471.227 0,22% 17.605 $142.117 Turun ×1
WMT Walmart Inc. - Common Stock $4.377.112 0,21% 38.647 $-381.641 Naik ×4
IEMG iShares, Inc. $4.288.221 0,21% 51.765 $551.675 Turun ×2
PPA Invesco Exchange-Traded Fund Trust $4.216.671 0,20% 23.870 $242.699 Turun ×1
SPHY SPDR SERIES TRUST $4.066.462 0,20% 173.484 $267.278 Naik ×6
CAT Caterpillar, Inc. Common Stock $3.962.806 0,19% 3.721 $1.327.264 Naik ×6
IWM iShares Trust $3.927.865 0,19% 13.073 $578.292 Turun ×2
SCHV SCHWAB STRATEGIC TRUST $3.875.328 0,19% 111.328 $396.961 Turun ×2
VONV Vanguard Russell 1000 Value ETF $3.794.116 0,18% 35.689 $466.994 Naik ×1
TJX TJX Companies, Inc. (The) Common Stock $3.622.517 0,18% 23.911 $-97.535 Naik ×4
VONG Vanguard Russell 1000 Growth ETF $3.588.618 0,17% 28.078 $489.074 Turun ×2
MA Mastercard Incorporated Common Stock $3.522.782 0,17% 6.859 $-346.149 Turun ×1
LMT Lockheed Martin Corporation Common Stock $3.478.613 0,17% 6.828 $-635.869 Naik ×3
FSK FS KKR Capital Corp. Common Stock $3.451.424 0,17% 328.707 $98.132 Turun ×1
VTI VANGUARD INDEX FUNDS $3.441.627 0,17% 9.301 $634.129 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $3.419.991 0,17% 29.116 $1.152.329 Turun ×1
COST Costco Wholesale Corporation - Common Stock $3.408.853 0,16% 3.644 $-206.195 Naik ×4
AMD Advanced Micro Devices, Inc. - Common Stock $3.394.838 0,16% 5.844 $2.257.664 Naik ×4
PWR Quanta Services, Inc. Common Stock $3.372.945 0,16% 4.684 $503.582 Turun ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3.280.564 0,16% 6.869 $1.014.175 Naik ×1
VOO VANGUARD INDEX FUNDS $3.258.426 0,16% 4.744 $576.079 Naik ×4
TSLA Tesla, Inc. - Common Stock $3.252.500 0,16% 7.733 $455.825 Naik ×3
ABBV AbbVie Inc. Common Stock $3.203.135 0,15% 12.729 $331.817 Turun ×1
USMV iShares Trust $3.198.001 0,15% 33.154 $68.350 Turun ×2
XMMO Invesco Exchange-Traded Fund Trust $2.988.749 0,14% 17.566 $426.549 Turun ×6
XLY XLY $2.974.761 0,14% 25.365 $201.564 Turun ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2.916.991 0,14% 48.869 $496.415 Naik ×6
AMAT Applied Materials, Inc. - Common Stock $2.889.237 0,14% 3.996 $1.504.520 Turun ×2
VIOV VANGUARD ADMIRAL FUNDS $2.829.244 0,14% 24.114 $649.623 Naik ×1
IBM International Business Machines Corporation Common Stock $2.829.175 0,14% 10.061 $389.937 Turun ×1
IYG iShares Trust $2.790.385 0,14% 30.843 $203.486 Turun ×2
EAGG iShares Trust $2.696.448 0,13% 56.875 $3.166 Naik ×6
INTC Intel Corporation - Common Stock $2.620.331 0,13% 18.766 $1.661.872 Turun ×1
HD Home Depot, Inc. (The) Common Stock $2.468.404 0,12% 6.999 $163.712 Turun ×1
QTEC First Trust NASDAQ-100-Technology Sector Index Fund $2.445.730 0,12% 7.307 $867.494
IHI iShares Trust $2.445.346 0,12% 49.491 $-282.667 Turun ×1
IDEV iShares Trust $2.443.592 0,12% 27.453 $102.629 Turun ×2
ORLY O'Reilly Automotive, Inc. - Common Stock $2.426.479 0,12% 26.349 $-342.729 Turun ×1
SHYG iShares Trust $2.426.191 0,12% 57.208 $409.189 Naik ×3
VXF VANGUARD INDEX FUNDS $2.406.349 0,12% 9.774 $355.572 Turun ×2
WCC WESCO International, Inc. Common Stock $2.392.103 0,12% 6.925 $495.096 Turun ×2
SEIM SEI Exchange Traded Funds $2.325.340 0,11% 41.413 $434.969 Turun ×2
XLP XLP $2.302.582 0,11% 27.719 $10.389 Turun ×1
SEIV SEI Exchange Traded Funds $2.260.224 0,11% 47.088 $343.518 Naik ×1
QUAL iShares Trust $2.162.327 0,10% 9.854 $282.924 Naik ×4
ASML ASML Holding N.V. - New York Registry Shares $2.076.975 0,10% 1.044 $703.312 Naik ×3
BND Vanguard Total Bond Market ETF $2.059.077 0,10% 28.049 $67.976 Naik ×1
PG Procter & Gamble Company (The) Common Stock $2.044.208 0,10% 13.940 $-120.079 Turun ×1
KLAC KLA Corporation - Common Stock $2.018.742 0,10% 6.691 $1.033.700 Naik ×3
MCD McDonald's Corporation Common Stock $1.982.287 0,10% 7.333 $-349.746 Turun ×1
XLG Invesco Exchange-Traded Fund Trust $1.952.640 0,09% 31.890 $166.557 Turun ×2
VBR VANGUARD INDEX FUNDS $1.910.418 0,09% 7.862 $134.834 Turun ×2
IUSG iShares Core S&P U.S. Growth ETF $1.908.066 0,09% 10.144 $720.018 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
SCHX $553.782.534 26,79% naik ×6
VIG $170.263.904 8,24% naik ×6
OSEA $92.232.220 4,46% naik ×5
OSCV $81.969.534 3,97% naik ×6
SLYG $66.063.164 3,20% naik ×6
SEEM $55.858.512 2,70% naik ×3
DRSK $54.592.379 2,64% naik ×6
SCHP $47.571.195 2,30% naik ×5
JPIE $37.860.584 1,83% naik ×6
AAPL $31.485.098 1,52% naik ×4
NVDA $26.531.838 1,28% naik ×6
AGG $21.195.140 1,03% naik ×6
MUB $12.043.119 0,58% naik ×6
AMZN $11.657.972 0,56% naik ×4
GOOG $9.034.854 0,44% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 81589A874) $893.304 35.489 0,04%
Penerbit tidak dikenal (CUSIP: 84615Q103) $528.504 3.093 0,03%
ALAB $389.797 807 0,02%
SNDK $386.534 170 0,02%
Penerbit tidak dikenal (CUSIP: 26614N201) $372.196 2.744 0,02%
Penerbit tidak dikenal (CUSIP: 438516205) $371.898 1.661 0,02%
KEY $370.437 16.071 0,02%
Penerbit tidak dikenal (CUSIP: 43849R105) $367.214 1.661 0,02%
IQV $289.057 1.496 0,01%
LITE $267.715 312 0,01%
DELL $264.916 614 0,01%
ASX $261.335 5.792 0,01%
JBL $244.009 633 0,01%
ONEQ $240.503 2.330 0,01%
SE $238.904 2.493 0,01%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SCHX Beli lebih banyak +631K +$87.5M
VIG Beli lebih banyak +29K +$21.8M
SLYG Beli lebih banyak +15K +$14.0M
SEEM Beli lebih banyak +46K +$11.7M
SMH Dipangkas -1K +$9.4M
OSEA Beli lebih banyak +150K +$9.1M
OSCV Beli lebih banyak +74K +$8.3M
IVV Beli lebih banyak +75 +$8.2M
QQQM Dipangkas -2K +$4.8M
DRSK Beli lebih banyak +67K +$4.5M

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
HON 30 Juni 2026 3.362 $759.913 -4,4%
SCHC 30 Juni 2025 19.464 $698.374
SUSC 30 Sep. 2025 24.948 $579.541
NKE 30 Juni 2026 9.159 $483.774 -17,5%
BSV 30 Juni 2025 5.844 $457.447
SGOV 30 Sep. 2025 4.505 $453.608 0,0%
DD 30 Juni 2026 8.620 $394.796 -4,2%
BX 31 Maret 2026 2.537 $391.084 -2,8%
ROP 31 Des. 2025 769 $383.493 -20,4%
SLB 30 Juni 2026 7.183 $369.134 4,8%
IJR 30 Juni 2025 3.439 $359.613 26,5%
BR 30 Juni 2026 1.905 $309.524 14,6%
DHR 30 Juni 2026 1.618 $306.773 12,4%
APO 31 Maret 2026 2.057 $297.771 2,3%
GDX 31 Maret 2026 3.421 $293.428 -4,3%
BXSL 30 Juni 2025 9.052 $292.923 -23,2%
RSP 30 Sep. 2025 1.607 $292.056 11,3%
HOOD 31 Maret 2026 2.448 $276.869 62,7%
VXUS 30 Juni 2025 4.201 $260.859
IT 30 Sep. 2025 634 $256.275 -29,7%
UPS 30 Sep. 2025 2.467 $248.992 11,4%
CRH 31 Maret 2026 1.900 $237.120 -22,1%
RCL 31 Des. 2025 730 $236.242 -0,4%
SPTI 30 Sep. 2025 8.160 $234.763
MTBA 30 Juni 2025 4.679 $234.605
SE 31 Maret 2026 1.837 $234.346 14,9%
FLHY 30 Juni 2025 9.718 $231.579
ADSK 31 Maret 2026 782 $231.480 -11,4%
EFAX 31 Des. 2025 4.670 $230.298
REET 30 Juni 2025 9.426 $228.671
IWB 30 Sep. 2025 673 $228.531
FDX 30 Juni 2026 632 $225.106 -7,3%
NET 30 Sep. 2025 1.149 $225.009 62,7%
VRTX 30 Sep. 2025 505 $224.826 28,9%
SYY 31 Des. 2025 2.728 $224.624 5,2%
WDAY 30 Juni 2026 1.720 $223.462 52,1%
MET 31 Maret 2026 2.827 $223.163 33,5%
CLX 30 Juni 2025 1.512 $222.662 -33,0%
ADBE 30 Juni 2026 915 $222.418 15,9%
RELX 30 Sep. 2025 4.088 $222.142 -30,0%
ELV 31 Maret 2026 625 $219.094 32,0%
IQV 31 Maret 2026 965 $217.521 51,4%
RGA 31 Maret 2026 1.068 $217.295 22,2%
BITB 31 Des. 2025 3.492 $217.272
MRSH 30 Sep. 2025 990 $216.454 -15,6%
SPOT 30 Juni 2026 446 $216.270 3,0%
AZO 30 Juni 2026 64 $216.178 -12,6%
VST 31 Maret 2026 1.331 $214.661 -6,9%
RELX 30 Juni 2026 6.473 $214.580 5,5%
SELV 30 Juni 2025 6.964 $213.098
ALAB 31 Maret 2026 1.275 $212.109 219,6%
JKHY 30 Juni 2026 1.337 $211.299 3,5%
MDT 30 Juni 2025 2.351 $211.261 -0,9%
KKR 31 Maret 2026 1.656 $211.107 -2,4%
ED 30 Juni 2025 1.900 $210.138 3,0%
CPB 30 Sep. 2025 6.833 $209.430 -37,9%
RGA 30 Sep. 2025 1.052 $208.675 29,8%
FNF 30 Juni 2026 4.488 $208.160 -16,8%
EIC 30 Juni 2026 21.970 $207.397 -8,5%
FDS 31 Maret 2026 714 $207.301 22,6%
ZTS 30 Juni 2026 1.751 $206.942 -3,0%
O 31 Des. 2025 3.371 $204.929 -4,0%
WBD 31 Maret 2026 7.075 $203.902 12,7%
HSY 30 Juni 2025 1.187 $202.938 -3,5%
UNP 30 Juni 2025 858 $202.694 20,9%
CL 30 Juni 2025 2.148 $201.292 -7,3%
IAGG 31 Des. 2025 3.916 $200.637
VEEV 31 Des. 2025 672 $200.196 22,4%
HTGC 31 Maret 2026 10.312 $194.072 13,3%
OABI 30 Juni 2026 11.311 $17.758 98,0%
SMRT 30 Juni 2026 10.886 $16.329 0,8%