Rincian sektor

04
Technology 0,5%
Industrials 0,2%
Financials 0,2%
Consumer Discretionary 0,1%
Utilities 0,1%
Energy 0,1%
Retail 0,1%
Lainnya/Tidak terpetakan 98,6%

Portofolio lengkap 49 posisi

05
Tipe Rentetan Tren 8 kuartal
SPTM SPDR SERIES TRUST $26.781.907 7,71% 294.987 $3.661.426 Naik ×1
LGLV SPDR SERIES TRUST $23.300.909 6,71% 128.408 $858.796 Naik ×6
ACWV iShares, Inc. $22.447.958 6,46% 186.708 $878.534 Naik ×6
VGIT Vanguard Intermediate-Term Treasury ETF $22.428.993 6,45% 380.281 $446.856 Naik ×4
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $21.227.817 6,11% 355.634 $2.356.471 Naik ×6
IAGG iShares Trust $19.504.234 5,61% 385.459 $571.951 Naik ×6
VO VANGUARD INDEX FUNDS $18.711.100 5,38% 232.234 $2.200.051 Naik ×6
IGEB iShares Trust $18.427.629 5,30% 408.504 $441.539 Naik ×6
XMLV Invesco Exchange-Traded Fund Trust II $17.661.970 5,08% 266.274 $1.180.740 Naik ×4
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $16.569.946 4,77% 105.575 $2.070.356 Naik ×1
SGOV iShares Trust $14.721.126 4,24% 146.232 $286.180 Naik ×1
BND Vanguard Total Bond Market ETF $14.699.573 4,23% 200.239 $233.363 Naik ×1
XEMD BondBloxx ETF Trust $14.650.145 4,22% 326.139 $764.917 Naik ×4
SPDW SPDR INDEX SHARES FUNDS $14.184.716 4,08% 281.499 $1.479.804 Naik ×1
VB VANGUARD INDEX FUNDS $13.995.732 4,03% 46.172 $2.093.108 Naik ×6
TIP iShares Trust $13.045.985 3,75% 119.218 $246.672 Naik ×1
SMLV SPDR SERIES TRUST $12.725.787 3,66% 80.869 $1.798.279 Naik ×1
SCZ iShares MSCI EAFE Small-Cap ETF $10.834.676 3,12% 131.697 $680.739 Naik ×1
FLBL Franklin Templeton ETF Trust $7.931.639 2,28% 346.058 $152.393 Naik ×2
JHMM John Hancock Exchange-Traded Fund Trust $3.793.694 1,09% 50.610 $601.264 Naik ×6
MUB iShares Trust $2.493.742 0,72% 23.172 $224.719 Naik ×6
XMHQ Invesco Exchange-Traded Fund Trust $2.164.361 0,62% 19.174 $518.400 Naik ×3
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $1.751.351 0,50% 34.867 $-69.967 Turun ×6
DVYE iShares, Inc. $1.601.025 0,46% 49.675 $-106.801
BIL SPDR SERIES TRUST $1.416.587 0,41% 15.458 $90.193 Naik ×6
MEAR iShares U.S. ETF Trust $1.120.717 0,32% 22.245 $82.712 Naik ×4
MSFT Microsoft Corporation - Common Stock $998.859 0,29% 2.678 $55.454 Naik ×2
AOR iShares Trust $681.378 0,20% 9.804 $290.194 Naik ×1
CAT Caterpillar, Inc. Common Stock $670.887 0,19% 630 $316.657 Naik ×1
ISTB iShares Core 1-5 Year USD Bond ETF $641.229 0,18% 13.290 $-58.505 Turun ×2
AAPL Apple Inc. - Common Stock $611.488 0,18% 2.113 $170.094 Naik ×1
WRB W.R. Berkley Corporation Common Stock $568.855 0,16% 8.065 $34.278
CEMB iShares, Inc. $530.019 0,15% 11.610 $-61.834 Turun ×5
TFI SPDR SERIES TRUST $510.258 0,15% 11.141 $-3.980 Turun ×6
TSLA Tesla, Inc. - Common Stock $449.201 0,13% 1.068 $90.462 Naik ×2
SPY SPY $335.027 0,10% 449 $43.996 Naik ×6
XEL Xcel Energy Inc. - Common Stock $308.518 0,09% 3.842 $3.304
BGRN iShares USD Green Bond ETF $302.843 0,09% 6.379 $81 Naik ×2
Penerbit tidak dikenal (CUSIP: 438516205) $301.817 0,09% 1.348 Naik ×1
Penerbit tidak dikenal (CUSIP: 43849R105) $298.016 0,09% 1.348 Naik ×1
ACWI iShares MSCI ACWI ETF $259.785 0,07% 1.655 $31.474 Naik ×1
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $249.449 0,07% 9.982 $-683 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $247.845 0,07% 757 Naik ×1
XOM Exxon Mobil Corporation Common Stock $238.777 0,07% 1.746 $-55.522 Naik ×2
CVX Chevron Corporation Common Stock $226.517 0,07% 1.367 $-55.578 Naik ×3
USFR WisdomTree Trust $220.858 0,06% 4.386 $772 Naik ×1
HD Home Depot, Inc. (The) Common Stock $219.811 0,06% 623 $-18.429 Turun ×1
XJH iShares Trust $213.690 0,06% 4.098 Naik ×1
AVGO Broadcom Inc. - Common Stock $204.772 0,06% 542 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
LGLV $23.300.909 6,71% naik ×6
ACWV $22.447.958 6,46% naik ×6
VGIT $22.428.993 6,45% naik ×4
VWO $21.227.817 6,11% naik ×6
IAGG $19.504.234 5,61% naik ×6
VO $18.711.100 5,38% naik ×6
IGEB $18.427.629 5,30% naik ×6
XMLV $17.661.970 5,08% naik ×4
XEMD $14.650.145 4,22% naik ×4
VB $13.995.732 4,03% naik ×6
JHMM $3.793.694 1,09% naik ×6
MUB $2.493.742 0,72% naik ×6
XMHQ $2.164.361 0,62% naik ×3
BIL $1.416.587 0,41% naik ×6
MEAR $1.120.717 0,32% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 438516205) $301.817 1.348 0,09%
Penerbit tidak dikenal (CUSIP: 43849R105) $298.016 1.348 0,09%
JPM $247.845 757 0,07%
XJH $213.690 4.098 0,06%
AVGO $204.772 542 0,06%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SPTM Beli lebih banyak +3K +$3.7M
VWO Beli lebih banyak +6K +$2.4M
VO Beli lebih banyak +175K +$2.2M
VB Beli lebih banyak +728 +$2.1M
VT Beli lebih banyak +749 +$2.1M
SMLV Beli lebih banyak +1K +$1.8M
SPDW Beli lebih banyak +3K +$1.5M
XMLV Beli lebih banyak +5K +$1.2M
ACWV Beli lebih banyak +6K +$879K
LGLV Beli lebih banyak +2K +$859K

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 2.697 $609.603 -4,4%
CVX 30 Juni 2025 1.357 $215.297 44,3%