Rincian sektor

04
Technology 14,7%
Healthcare 6,1%
Industrials 3,6%
Retail 3,0%
Consumer products 2,7%
Financials 2,6%
Communication Services 1,5%
Utilities 0,9%
Consumer Staples 0,9%
Consumer Discretionary 0,5%
Energy 0,4%
Lainnya/Tidak terpetakan 63,2%

Portofolio lengkap 75 posisi

05
Tipe Rentetan Tren 8 kuartal
VUG Vanguard Morningstar Growth ETF $29.485.952 16,25% 342.303 $4.731.877 Naik ×6
AAPL Apple Inc. - Common Stock $20.946.335 11,54% 72.388 $2.585.856 Naik ×1
FIXD First Trust Smith Opportunistic Fixed Income ETF $14.974.901 8,25% 343.382 $717.553 Naik ×6
SGOV iShares Trust $14.261.744 7,86% 141.668 $-211.525 Turun ×2
SPLV Invesco S&P 500 Low Volatility ETF $12.764.973 7,03% 170.427 $385.628 Naik ×6
BALT Innovator Defined Wealth Shield ETF $9.340.768 5,15% 272.564 $181.631 Turun ×1
JNJ Johnson & Johnson Common Stock $5.874.989 3,24% 23.133 $124.065 Turun ×4
EFG iShares Trust $5.039.462 2,78% 40.504 $547.620 Naik ×6
LMBS First Trust Low Duration Opportunities ETF $3.411.705 1,88% 68.536 $131.480 Naik ×6
EEM iShares, Inc. $3.181.174 1,75% 46.502 $503.695 Turun ×1
EMR Emerson Electric Company Common Stock $3.073.697 1,69% 21.472 $257.261 Turun ×4
PG Procter & Gamble Company (The) Common Stock $2.917.660 1,61% 19.897 $25.403 Turun ×3
MRK Merck & Company, Inc. Common Stock (new) $2.853.140 1,57% 22.203 $178.144 Turun ×2
IJT iShares S&P SmallCap 600 Growth ETF $2.808.846 1,55% 15.727 $552.734 Naik ×6
AFL AFLAC Incorporated Common Stock $2.780.184 1,53% 23.712 $62.347 Turun ×2
IWP iShares Russell Midcap Growth ETF $2.698.227 1,49% 18.429 $342.678 Naik ×6
IVW iShares S&P 500 Growth ETF $2.264.043 1,25% 16.462 $410.327 Naik ×1
LMT Lockheed Martin Corporation Common Stock $2.152.384 1,19% 4.225 $-384.144 Naik ×6
NVDA NVIDIA Corporation - Common Stock $2.070.983 1,14% 10.350 $279.599 Naik ×1
KMB Kimberly-Clark Corporation - Common Stock $1.914.773 1,06% 17.443 $275.120 Naik ×2
TGT Target Corporation Common Stock $1.794.300 0,99% 13.738 $134.843 Naik ×3
MU Micron Technology, Inc. - Common Stock $1.727.972 0,95% 1.497 $1.212.090 Turun ×2
FDG AMERICAN CENTURY ETF TRUST $1.556.186 0,86% 11.692 $166.600 Turun ×3
IWR iShares Russell Mid-Cap ETF $1.514.325 0,83% 13.727 $169.864 Turun ×2
BMY Bristol-Myers Squibb Company Common Stock $1.369.953 0,75% 23.776 $-20.640 Naik ×6
PH Parker-Hannifin Corporation Common Stock $1.369.368 0,75% 1.400 $116.032
SPY SPY $1.311.176 0,72% 1.756 $170.757 Naik ×1
T AT&T Inc. $1.301.941 0,72% 62.896 $-451.867 Naik ×2
SCHD SCHWAB STRATEGIC TRUST $1.241.985 0,68% 39.167 $142.087 Naik ×3
WMT Walmart Inc. - Common Stock $1.024.207 0,56% 9.043 $-28.801 Naik ×6
D Dominion Energy, Inc. Common Stock $998.751 0,55% 14.625 $102.667 Naik ×6
COST Costco Wholesale Corporation - Common Stock $975.190 0,54% 1.042 $-63.018
MSFT Microsoft Corporation - Common Stock $920.590 0,51% 2.468 $8.277 Naik ×6
HD Home Depot, Inc. (The) Common Stock $877.526 0,48% 2.488 $21.790 Turun ×1
FNY First Trust Mid Cap Growth AlphaDEX Fund $834.590 0,46% 7.529 $150.932 Turun ×6
VOO Vanguard S&P 500 ETF $825.032 0,45% 1.201 $86.078 Turun ×1
SHV iShares 0-1 Year Treasury Bond ETF $738.935 0,41% 6.696 $-2.144 Turun ×3
ABBV AbbVie Inc. Common Stock $726.556 0,40% 2.887 $99.036 Naik ×2
MCD McDonald's Corporation Common Stock $703.960 0,39% 2.604 $-188.393 Turun ×3
TDIV First Trust NASDAQ Technology Dividend Index Fund $703.894 0,39% 6.127 $130.983 Naik ×6
GOOGL Alphabet Inc. - Class A Common Stock $702.003 0,39% 1.964 $120.894 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $693.569 0,38% 2.910 $87.712 Naik ×1
JSML Janus Henderson Small Cap Growth Alpha ETF $677.862 0,37% 7.285 $170.509 Naik ×1
KO Coca-Cola Company (The) Common Stock $674.777 0,37% 8.303 $43.803 Naik ×1
FLV AMERICAN CENTURY ETF TRUST $673.365 0,37% 8.282 $36.595 Turun ×3
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $658.513 0,36% 1.316 $28.365 Naik ×1
PEP PepsiCo, Inc. - Common Stock $639.546 0,35% 4.723 $-146.132 Turun ×2
NEE NextEra Energy, Inc. Common Stock $583.303 0,32% 6.646 $-39.234 Turun ×2
JIG JPMorgan International Growth ETF $576.187 0,32% 6.610 $42.899 Turun ×4
VZ Verizon Communications Inc. Common Stock $523.394 0,29% 12.362 $-88.392 Naik ×2
VBR Vanguard Morningstar Small-Cap Value ETF $517.757 0,29% 2.131 $60.280 Naik ×1
XOM Exxon Mobil Corporation Common Stock $448.081 0,25% 3.277 $-107.447 Naik ×1
MA Mastercard Incorporated Common Stock $423.334 0,23% 824 $11.843
Penerbit tidak dikenal (CUSIP: 84615Q103) $377.259 0,21% 2.208 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $371.622 0,20% 514 Naik ×1
VTI Vanguard Morningstar Total Stock Market ETF $369.269 0,20% 998 $26.229 Turun ×1
VIG Vanguard Div Appreciation ETF $361.714 0,20% 1.529 $45.536 Naik ×2
BAC Bank of America Corporation Common Stock $357.663 0,20% 6.277 $51.659
BJAN Innovator U.S. Equity Buffer ETF - January $346.862 0,19% 5.892 $32.642
IBM International Business Machines Corporation Common Stock $337.578 0,19% 1.200 $47.775 Naik ×6
FXH First Trust Health Care AlphaDEX $328.154 0,18% 2.681 $34.066 Naik ×2
MO Altria Group, Inc. $304.042 0,17% 4.226 $26.300 Naik ×6
INTC Intel Corporation - Common Stock $303.083 0,17% 2.171 Naik ×1
TSLA Tesla, Inc. - Common Stock $283.484 0,16% 674 $21.772 Turun ×1
VEU Vanguard FTSE All World Ex US ETF $270.398 0,15% 3.229 $21.807 Turun ×1
FBT First Trust Exchange-Traded Fund $266.136 0,15% 1.074 $50.534
QQQ Invesco QQQ Trust, Series 1 $259.018 0,14% 352 $49.077 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $259.016 0,14% 733 $48.768
C Citigroup, Inc. Common Stock $242.551 0,13% 1.733 Naik ×1
VGT Vanguard Information Tech ETF $236.172 0,13% 1.976 Naik ×1
USB U.S. Bancorp Common Stock $229.312 0,13% 3.797
UNH UnitedHealth Group Incorporated Common Stock (DE) $219.453 0,12% 528 Naik ×1
EPD Enterprise Products Partners L.P. Common Stock $216.884 0,12% 5.900 $-6.372
IWF iShares Russell 1000 Growth Fund $212.664 0,12% 1.713
IWM iShares Russell 2000 Index Fund $208.319 0,11% 693 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
VUG $29.485.952 16,25% naik ×6
FIXD $14.974.901 8,25% naik ×6
SPLV $12.764.973 7,03% naik ×6
EFG $5.039.462 2,78% naik ×6
LMBS $3.411.705 1,88% naik ×6
IJT $2.808.846 1,55% naik ×6
IWP $2.698.227 1,49% naik ×6
LMT $2.152.384 1,19% naik ×6
TGT $1.794.300 0,99% naik ×3
BMY $1.369.953 0,75% naik ×6
SCHD $1.241.985 0,68% naik ×3
WMT $1.024.207 0,56% naik ×6
D $998.751 0,55% naik ×6
MSFT $920.590 0,51% naik ×6
TDIV $703.894 0,39% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 84615Q103) $377.259 2.208 0,21%
AMAT $371.622 514 0,20%
INTC $303.083 2.171 0,17%
C $242.551 1.733 0,13%
VGT $236.172 1.976 0,13%
USB $229.312 3.797 0,13%
UNH $219.453 528 0,12%
IWF $212.664 1.713 0,12%
IWM $208.319 693 0,11%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
VUG Beli lebih banyak +286K +$4.7M
AAPL Beli lebih banyak +43 +$2.6M
MU Dipangkas -30 +$1.2M
FIXD Beli lebih banyak +16K +$718K
IJT Beli lebih banyak +136 +$553K
EFG Beli lebih banyak +171 +$548K
EEM Dipangkas -645 +$504K
T Beli lebih banyak +2K -$452K
IVW Beli lebih banyak +73 +$410K
SPLV Beli lebih banyak +1K +$386K

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
CVX 30 Juni 2026 1.276 $264.051 25,2%
IWF 31 Maret 2026 428 $202.536 21,2%
USB 31 Maret 2026 3.790 $202.218 10,2%
EPD 30 Juni 2025 5.900 $201.426 20,2%