Rincian sektor

04
Industrials 9,0%
Technology 7,1%
Financials 6,5%
Healthcare 4,0%
Communication Services 2,3%
Retail 1,6%
Consumer Discretionary 1,2%
Consumer Staples 0,7%
Energy 0,5%
Materials 0,4%
Consumer products 0,3%
Utilities 0,3%
Real Estate 0,1%
Lainnya/Tidak terpetakan 66,0%

Portofolio lengkap 322 posisi

05
Tipe Rentetan Tren 8 kuartal
VTI VANGUARD INDEX FUNDS $154.556.752 17,89% 417.676 $21.701.652 Naik ×6
JPIE J.P. Morgan Exchange-Traded Fund Trust $45.652.005 5,28% 991.357 $2.051.058 Naik ×6
IQLT iShares Trust $44.923.324 5,20% 906.626 $193.828 Turun ×4
QQQM Invesco NASDAQ 100 ETF $42.746.585 4,95% 141.092 $9.510.095 Naik ×1
BAH Booz Allen Hamilton Holding Corporation Common Stock $42.355.177 4,90% 698.124 $-13.868.105 Turun ×1
VEA VANGUARD TAX-MANAGED FUNDS $41.796.251 4,84% 586.614 $5.087.433 Naik ×3
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $34.154.721 3,95% 68.256 $111.299 Turun ×4
DGRO iShares Trust $32.018.961 3,71% 422.469 $1.816.143 Turun ×6
VCRB Vanguard Core Bond ETF $23.785.026 2,75% 307.966 $4.854.661 Naik ×4
QQQ Invesco QQQ Trust, Series 1 $23.738.296 2,75% 32.236 $4.865.318 Turun ×1
MTUM iShares Trust $21.665.380 2,51% 63.196 $7.334.341 Naik ×4
UNH UnitedHealth Group Incorporated Common Stock (DE) $20.317.529 2,35% 48.884 $7.244.058 Naik ×1
IDMO Invesco Exchange-Traded Fund Trust II $19.408.880 2,25% 321.925 $3.851.794 Naik ×4
AVDV AMERICAN CENTURY ETF TRUST $17.019.918 1,97% 165.162 $3.004.474 Naik ×3
JQUA J.P. Morgan Exchange-Traded Fund Trust $16.638.453 1,93% 230.194 $1.418.593 Turun ×2
GARP iShares Trust $15.484.339 1,79% 187.575 $5.316.283 Naik ×6
NVDA NVIDIA Corporation - Common Stock $13.380.512 1,55% 66.872 $1.931.443 Naik ×5
AAPL Apple Inc. - Common Stock $13.201.077 1,53% 45.622 $2.206.451 Naik ×1
AVEM AMERICAN CENTURY ETF TRUST $10.732.411 1,24% 111.228 $3.248.092 Naik ×3
MSFT Microsoft Corporation - Common Stock $9.586.056 1,11% 25.699 $121.102 Naik ×2
VOO VANGUARD INDEX FUNDS $8.521.658 0,99% 12.408 $890.903 Turun ×1
TTMI TTM Technologies, Inc. - Common Stock $7.454.602 0,86% 39.860 $3.377.193 Turun ×2
VCRM VANGUARD MUNICIPAL BOND FUNDS $5.882.113 0,68% 76.991 $2.128.295 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $5.509.279 0,64% 23.115 $892.930 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $5.366.991 0,62% 15.018 $1.115.733 Naik ×4
GOOG Alphabet Inc. - Class C Capital Stock $4.918.578 0,57% 13.921 $978.716 Naik ×4
AVGO Broadcom Inc. - Common Stock $3.916.982 0,45% 10.369 $620.642 Turun ×1
VIG VANGUARD SPECIALIZED FUNDS $3.499.789 0,41% 14.791 $183.540 Turun ×6
LMT Lockheed Martin Corporation Common Stock $3.393.771 0,39% 6.662 $-625.728 Naik ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $3.318.968 0,38% 55.603 $293.978 Turun ×6
TSLA Tesla, Inc. - Common Stock $3.275.213 0,38% 7.787 $426.121 Naik ×1
MAR Marriott International - Class A Common Stock $3.032.541 0,35% 8.183 $323.222 Turun ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $2.672.834 0,31% 43.489 $265.264 Naik ×3
MU Micron Technology, Inc. - Common Stock $2.550.012 0,30% 2.209 $1.713.467 Turun ×1
JNJ Johnson & Johnson Common Stock $2.475.527 0,29% 9.747 $55.539 Turun ×2
LLY Eli Lilly and Company Common Stock $2.458.179 0,28% 2.049 $415.892 Turun ×1
GLD SPDR Gold Shares $2.437.342 0,28% 6.616 $-997.827 Turun ×1
SCHB SCHWAB STRATEGIC TRUST $2.425.033 0,28% 83.737 $323.436 Naik ×3
CLS Celestica, Inc. Common Stock $2.405.504 0,28% 6.594 $394.299 Turun ×6
META Meta Platforms, Inc. - Class A Common Stock $2.334.071 0,27% 4.144 $-56.036 Turun ×1
V Visa Inc. $2.219.247 0,26% 6.468 $419.590 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $2.063.228 0,24% 6.303 $214.981 Naik ×1
ITOT iShares Trust $2.062.266 0,24% 12.554 $440.544 Naik ×1
BA Boeing Company (The) Common Stock $1.982.025 0,23% 9.156 $-182.427 Turun ×1
WMT Walmart Inc. - Common Stock $1.884.217 0,22% 16.636 $-201.352 Turun ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1.779.166 0,21% 1.844 $1.050.231 Turun ×1
TTEK Tetra Tech, Inc. - Common Stock $1.775.927 0,21% 61.472 $-192.596 Turun ×6
XOM Exxon Mobil Corporation Common Stock $1.702.680 0,20% 12.454 $-509.908 Turun ×1
PM Philip Morris International Inc Common Stock $1.684.428 0,19% 9.311 $192.270 Naik ×2
AVDE AMERICAN CENTURY ETF TRUST $1.579.160 0,18% 17.704 $1.129.161 Naik ×1
KLAC KLA Corporation - Common Stock $1.544.152 0,18% 5.118 $807.947 Naik ×4
CSCO Cisco Systems, Inc. - Common Stock $1.518.150 0,18% 12.925 $677.062 Naik ×4
BOND PIMCO ETF Trust $1.450.488 0,17% 15.730 $-542.899 Turun ×6
COST Costco Wholesale Corporation - Common Stock $1.444.884 0,17% 1.545 $-111.015 Turun ×1
MO Altria Group, Inc. $1.401.773 0,16% 19.483 $196.229 Naik ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1.388.446 0,16% 2.390 $938.662 Naik ×2
ABBV AbbVie Inc. Common Stock $1.387.432 0,16% 5.514 $195.013 Naik ×1
IVV iShares Trust $1.321.675 0,15% 1.765 $304.341 Naik ×2
JEPI J.P. Morgan Exchange-Traded Fund Trust $1.290.542 0,15% 22.850 $-27.582 Turun ×6
CAT Caterpillar, Inc. Common Stock $1.145.319 0,13% 1.076 $386.900 Naik ×6
AMGN Amgen Inc. - Common Stock $1.121.283 0,13% 3.096 $16.200 Turun ×1
HD Home Depot, Inc. (The) Common Stock $1.093.383 0,13% 3.100 $-78.698 Turun ×1
VB VANGUARD INDEX FUNDS $1.089.551 0,13% 3.594 $148.171
DELL Dell Technologies Inc. Class C Common Stock $1.088.574 0,13% 2.523 $661.015 Turun ×1
WDC Western Digital Corporation - Common Stock $1.080.076 0,13% 1.691 $654.324 Naik ×1
KO Coca-Cola Company (The) Common Stock $1.064.420 0,12% 13.097 $132.614 Naik ×3
BCS Barclays PLC Common Stock $1.057.586 0,12% 39.374 $267.238 Naik ×1
VGMS VANGUARD MALVERN FUNDS $1.015.709 0,12% 19.803 $234.071 Naik ×2
LOW Lowe's Companies, Inc. Common Stock $993.303 0,11% 4.505 $-321.960 Turun ×1
NFLX Netflix, Inc. - Common Stock $988.559 0,11% 13.845 $-455.457 Turun ×1
SPY SPY $982.581 0,11% 1.316 $131.610 Naik ×3
VALE VALE S.A. American Depositary Shares Each Representing one common share $959.011 0,11% 63.764 $-53.693 Naik ×4
INFQ Infleqtion, Inc. Common Stock $925.487 0,11% 69.481 Naik ×1
MA Mastercard Incorporated Common Stock $921.399 0,11% 1.794 $-40.947 Turun ×1
GILD Gilead Sciences, Inc. - Common Stock $906.616 0,10% 7.176 $-91.274 Naik ×6
ORCL Oracle Corporation Common Stock $886.778 0,10% 6.051 $26.328 Naik ×1
SPGP Invesco Exchange-Traded Fund Trust $884.129 0,10% 7.230 $-11.311.356 Turun ×6
VGT VANGUARD WORLD FUND $871.041 0,10% 7.288 $232.882 Naik ×1
BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock $865.974 0,10% 34.556 $83.701 Turun ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $858.741 0,10% 1.798 $247.389 Turun ×2
JCPB J.P. Morgan Exchange-Traded Fund Trust $852.994 0,10% 18.172 $100.561 Naik ×2
SNPS Synopsys, Inc. - Common Stock $835.936 0,10% 1.874 $94.518 Naik ×2
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $827.955 0,10% 13.406 $-145.688 Turun ×2
CVX Chevron Corporation Common Stock $819.648 0,09% 4.945 $-195.567 Naik ×4
LRCX Lam Research Corporation - Common Stock $814.661 0,09% 1.880 $444.388 Naik ×2
C Citigroup, Inc. Common Stock $802.009 0,09% 5.730 $167.676 Naik ×1
IEFA iShares Trust $801.170 0,09% 8.295 $102.401 Naik ×6
VZ Verizon Communications Inc. Common Stock $800.819 0,09% 18.914 $-176.059 Turun ×1
EBAY eBay Inc. - Common Stock $783.256 0,09% 7.009 $154.944 Naik ×2
FTEC FIDELITY COVINGTON TRUST $781.008 0,09% 2.735 $212.051
DFUV Dimensional ETF Trust $778.007 0,09% 14.143 $92.637
FIX Comfort Systems USA, Inc. Common Stock $776.532 0,09% 392 $147.993 Turun ×4
GE GE Aerospace Common Stock $770.632 0,09% 2.062 $181.525 Turun ×1
PG Procter & Gamble Company (The) Common Stock $769.410 0,09% 5.247 $-75.154 Turun ×1
JMUB J.P. Morgan Exchange-Traded Fund Trust $757.850 0,09% 14.961 $28.195 Naik ×2
QUAL iShares Trust $737.385 0,09% 3.360 $-231.021 Turun ×1
CAH Cardinal Health, Inc. Common Stock $736.257 0,09% 3.099 $86.438 Naik ×3
IBM International Business Machines Corporation Common Stock $726.527 0,08% 2.584 $103.138 Naik ×1
AVUV AMERICAN CENTURY ETF TRUST $714.780 0,08% 5.729 $200.662 Naik ×1
MCK McKesson Corporation Common Stock $711.020 0,08% 941 $-112.803 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
VTI $154.556.752 17,89% naik ×6
JPIE $45.652.005 5,28% naik ×6
VEA $41.796.251 4,84% naik ×3
VCRB $23.785.026 2,75% naik ×4
MTUM $21.665.380 2,51% naik ×4
IDMO $19.408.880 2,25% naik ×4
AVDV $17.019.918 1,97% naik ×3
GARP $15.484.339 1,79% naik ×6
NVDA $13.380.512 1,55% naik ×5
AVEM $10.732.411 1,24% naik ×3
GOOGL $5.366.991 0,62% naik ×4
GOOG $4.918.578 0,57% naik ×4
JEPQ $2.672.834 0,31% naik ×3
SCHB $2.425.033 0,28% naik ×3
KLAC $1.544.152 0,18% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
INFQ $925.487 69.481 0,11%
SNDK $412.748 182 0,05%
ASX $410.412 9.096 0,05%
Penerbit tidak dikenal (CUSIP: 438516205) $404.924 1.809 0,05%
Penerbit tidak dikenal (CUSIP: 43849R105) $399.713 1.808 0,05%
CNI $369.048 3.095 0,04%
MRVL $362.235 1.216 0,04%
ODFL $327.716 1.513 0,04%
RFIL $314.396 14.823 0,04%
ADP $305.244 1.363 0,04%
CTA $292.733 11.285 0,03%
CTSH $288.268 7.443 0,03%
TXN $281.872 946 0,03%
CRWD $271.678 356 0,03%
CM $245.870 2.138 0,03%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
VTI Beli lebih banyak +4K +$21.7M
BAH Dipangkas -22K -$13.9M
QQQM Beli lebih banyak +1K +$9.5M
MTUM Beli lebih banyak +3K +$7.3M
UNH Beli lebih banyak +569 +$7.2M
GARP Beli lebih banyak +29K +$5.3M
VEA Beli lebih banyak +14K +$5.1M
QQQ Dipangkas -463 +$4.9M
VCRB Beli lebih banyak +63K +$4.9M
IDMO Beli lebih banyak +38K +$3.9M

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
ANSS 30 Sep. 2025 5.400 $1.896.588 Tidak lagi dilacak
SPR 31 Des. 2025 44.017 $1.699.057 Tidak lagi dilacak
DXCM 31 Des. 2025 17.785 $1.196.753 28,6%
HON 30 Juni 2026 3.670 $829.599 -4,4%
HDV 30 Sep. 2025 3.899 $456.846 15,5%
CRWD 30 Juni 2025 1.269 $447.425 -47,0%
VYMI 30 Juni 2025 6.015 $443.246
ACN 30 Juni 2026 2.167 $429.695 59,8%
INTU 31 Maret 2026 617 $408.792 -35,0%
ADP 31 Maret 2026 1.439 $370.154 26,8%
JD 30 Juni 2025 8.690 $357.333 -21,0%
ADBE 31 Maret 2026 930 $325.491 -2,2%
TXN 30 Juni 2025 1.704 $306.148 41,5%
GIB 30 Sep. 2025 2.802 $293.734 -21,2%
TIMB 30 Juni 2026 10.817 $286.543 -16,8%
BX 31 Maret 2026 1.849 $285.005 -2,8%
NOW 31 Maret 2026 1.805 $276.508 28,5%
MDT 30 Juni 2026 3.134 $271.562 10,4%
PSIX 30 Juni 2026 4.396 $267.623 15,3%
AMT 30 Juni 2026 1.528 $263.636 -0,8%
UI 30 Juni 2026 330 $260.405 16,2%
MRSH 30 Juni 2026 1.476 $256.013 2,0%
CMCSA 30 Sep. 2025 7.166 $255.755 -31,3%
BP 30 Juni 2026 5.345 $251.215 21,2%
SYF 31 Maret 2026 2.987 $249.206 5,5%
NXST 30 Juni 2026 1.368 $247.376 -13,0%
INFY 30 Sep. 2025 13.227 $245.097 -32,1%
BABA 31 Des. 2025 1.362 $243.487 -27,8%
ESGU 30 Sep. 2025 1.798 $243.270
CHTR 30 Sep. 2025 588 $240.381 -60,3%
ZTS 31 Des. 2025 1.637 $239.526 -44,6%
CRM 30 Juni 2026 1.278 $238.551 49,8%
HPQ 30 Juni 2025 8.595 $237.999 31,3%
EMBJ 30 Juni 2026 3.998 $237.243 17,9%
FTNT 31 Maret 2026 2.962 $235.213 121,4%
MDLZ 31 Des. 2025 3.760 $234.910 8,1%
BMY 30 Juni 2025 3.837 $234.018 32,1%
UI 31 Des. 2025 353 $233.506 12,1%
EXR 31 Des. 2025 1.628 $229.456 2,3%
UBER 31 Maret 2026 2.793 $228.191 -5,3%
CSL 30 Sep. 2025 610 $227.774 0,1%
COR 30 Juni 2026 724 $227.438 9,2%
KKR 30 Juni 2026 2.400 $222.000 -1,6%
KT 30 Juni 2026 10.327 $221.515 9,6%
AIG 30 Sep. 2025 2.574 $220.309 -4,6%
RGTI 31 Des. 2025 7.360 $219.255 -31,2%
FOXA 31 Maret 2026 3.000 $219.210 6,6%
NVR 31 Maret 2026 30 $218.784 -9,0%
DE 30 Sep. 2025 430 $218.651 50,2%
SAP 30 Juni 2026 1.276 $218.464 35,3%
IT 30 Sep. 2025 538 $217.471 -29,7%
CMG 30 Sep. 2025 3.839 $215.560 -17,4%
CTSH 31 Maret 2026 2.577 $213.891 -4,6%
NVO 31 Des. 2025 3.852 $213.748 -26,7%
ADSK 30 Juni 2026 892 $213.545 9,0%
CI 30 Juni 2025 649 $213.521 -18,2%
ULTA 30 Juni 2026 408 $213.266 20,6%
GLDM 30 Juni 2026 2.290 $212.261 3,3%
AJG 31 Des. 2025 682 $211.243 -12,6%
BSX 31 Maret 2026 2.199 $209.675 -32,1%
COKE 30 Juni 2025 155 $209.048 72,0%
TS 30 Juni 2025 5.342 $208.926 49,7%
MMYT 30 Sep. 2025 2.130 $208.783 -52,3%
TIMB 31 Des. 2025 9.296 $207.487 -8,3%
BLDR 31 Maret 2026 2.010 $206.809 -31,7%
KMB 30 Juni 2025 1.451 $206.340 -26,8%
IBEX 31 Maret 2026 5.401 $206.211 62,5%
PAYX 31 Maret 2026 1.837 $206.075 7,4%
AIG 31 Maret 2026 2.401 $205.406 -0,4%
BP 30 Juni 2025 6.078 $205.376 49,6%
SKM 30 Juni 2025 9.611 $204.330 57,6%
SMFG 30 Juni 2026 10.340 $204.215 7,7%
AMP 30 Sep. 2025 382 $203.885 -0,1%
CNI 30 Sep. 2025 1.959 $203.815 27,0%
AON 31 Des. 2025 571 $203.608 -23,6%
TS 30 Juni 2026 3.499 $203.572 0,9%
EQH 31 Maret 2026 4.271 $203.514 41,8%
ISRG 31 Maret 2026 357 $202.191 -15,0%
GSLC 31 Maret 2026 1.518 $200.951
ICE 30 Sep. 2025 1.091 $200.162 -10,9%
III 31 Maret 2026 29.740 $171.898 48,4%
ERIC 30 Juni 2025 21.807 $169.223 9,6%
FTK 30 Sep. 2025 10.394 $153.416 111,9%
JBS 31 Des. 2025 10.060 $150.196 -19,1%
WNEB 31 Des. 2025 11.698 $140.493 10,4%
HLN 30 Sep. 2025 13.518 $140.182 -1,9%
GNL 30 Juni 2026 13.244 $123.964 -7,7%
VTRS 30 Juni 2025 11.502 $100.183 97,1%
ICL 31 Des. 2025 15.557 $96.765 -11,7%
AP 30 Juni 2026 11.103 $74.613 12,1%
LX 31 Maret 2026 14.199 $46.431 -68,6%
BRFS 30 Sep. 2025 12.554 $45.823 Tidak lagi dilacak
FF 30 Juni 2025 11.266 $43.938 33,0%
LCID (diajukan sebagai LCIDXXXX) 30 Sep. 2025 18.250 $38.508 -82,6%
SND 30 Juni 2025 13.483 $34.921 165,7%
MAPS 30 Juni 2025 17.749 $20.057 Tidak lagi dilacak