Rincian sektor

04
Technology 12,3%
Financials 6,5%
Communication Services 4,1%
Healthcare 3,7%
Industrials 3,7%
Energy 3,3%
Retail 2,5%
Consumer Staples 2,1%
Utilities 1,7%
Consumer Discretionary 1,3%
Real Estate 1,3%
Materials 1,1%
Consumer products 1,1%
Lainnya/Tidak terpetakan 55,3%

Portofolio lengkap 289 posisi

05
Tipe Rentetan Tren 8 kuartal
VOO VANGUARD INDEX FUNDS $58.040.421 9,18% 84.508 $7.176.178 Turun ×1
COWZ Pacer Funds Trust $23.524.815 3,72% 378.213 $1.110.642 Naik ×1
AAPL Apple Inc. - Common Stock $21.921.351 3,47% 75.758 $3.052.500 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $20.199.722 3,19% 27.430 $4.350.322 Turun ×1
VB VANGUARD INDEX FUNDS $19.917.426 3,15% 65.708 $823.858 Turun ×2
VTI VANGUARD INDEX FUNDS $18.407.325 2,91% 49.744 $1.804.290 Turun ×6
EFA iShares Trust $17.961.578 2,84% 172.907 $-777.623 Turun ×1
VIG VANGUARD SPECIALIZED FUNDS $16.649.210 2,63% 70.363 $2.343.546 Naik ×2
BND Vanguard Total Bond Market ETF $15.286.975 2,42% 208.241 $-1.113.597 Turun ×5
VEA VANGUARD TAX-MANAGED FUNDS $12.329.469 1,95% 173.045 $164.076 Turun ×1
VYMI Vanguard International High Dividend Yield ETF $11.705.354 1,85% 119.199 $665.912 Naik ×2
SCHD SCHWAB STRATEGIC TRUST $11.522.663 1,82% 363.376 $1.962.243 Naik ×2
AMAT Applied Materials, Inc. - Common Stock $11.278.297 1,78% 15.600 $5.943.876 Turun ×1
NVDA NVIDIA Corporation - Common Stock $9.411.840 1,49% 47.038 $1.387.408 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $9.134.102 1,44% 27.905 $932.095 Naik ×2
MSFT Microsoft Corporation - Common Stock $8.834.508 1,40% 23.684 $-157.401 Turun ×3
VTV VANGUARD INDEX FUNDS $8.736.777 1,38% 40.090 $-18.015 Turun ×5
VYM VANGUARD WHITEHALL FUNDS $8.377.970 1,32% 53.015 $307.791 Turun ×6
AMZN Amazon.com, Inc. - Common Stock $7.538.011 1,19% 31.627 $939.229 Turun ×1
VGT VANGUARD WORLD FUND $7.492.314 1,18% 62.687 $1.342.150 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $6.697.765 1,06% 18.741 $1.446.711 Naik ×1
VUG VANGUARD INDEX FUNDS $5.946.365 0,94% 69.031 $429.684 Naik ×1
JNJ Johnson & Johnson Common Stock $5.920.844 0,94% 23.313 $284.901 Naik ×2
VTC Vanguard Total Corporate Bond ETF $5.917.400 0,94% 77.049 $-83.783 Turun ×1
VOE VANGUARD INDEX FUNDS $5.519.826 0,87% 27.934 $53.225 Turun ×2
PM Philip Morris International Inc Common Stock $5.479.931 0,87% 30.291 $421.177 Turun ×1
IVOG VANGUARD ADMIRAL FUNDS $5.155.746 0,82% 35.241 $574.556 Turun ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $5.154.684 0,82% 62.368 $579.059 Naik ×4
GOVT iShares Trust $5.072.534 0,80% 222.675 $248.437 Naik ×4
SPMB SPDR SERIES TRUST $5.026.318 0,79% 225.295 $443.068 Naik ×4
CSCO Cisco Systems, Inc. - Common Stock $5.004.665 0,79% 42.608 $1.720.632 Naik ×2
SPY SPY $4.732.303 0,75% 6.337 $603.773 Turun ×1
VO VANGUARD INDEX FUNDS $4.483.885 0,71% 55.652 $197.353 Naik ×3
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $4.480.005 0,71% 75.055 $204.707 Turun ×1
TXN Texas Instruments Incorporated - Common Stock $4.276.608 0,68% 14.348 $1.486.444 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $4.192.715 0,66% 11.866 $805.999 Naik ×2
XOM Exxon Mobil Corporation Common Stock $4.051.327 0,64% 29.632 $-1.728.146 Turun ×6
USHY iShares Trust $4.041.778 0,64% 109.178 $505.648 Naik ×2
SHYG iShares Trust $3.537.822 0,56% 83.420 $288.223 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $3.371.451 0,53% 6.738 $182.985 Naik ×1
ITOT iShares Trust $3.363.676 0,53% 20.477 $-321.372 Turun ×2
BLK BlackRock, Inc. Common Stock $3.330.617 0,53% 3.464 $69.956 Naik ×1
NEE NextEra Energy, Inc. Common Stock $3.319.301 0,52% 37.818 $-258.925 Turun ×1
CVX Chevron Corporation Common Stock $3.283.616 0,52% 19.809 $-805.300 Naik ×2
SPEM SPDR INDEX SHARES FUNDS $3.267.864 0,52% 63.110 $235.399 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $3.184.926 0,50% 5.654 $-115.093 Turun ×6
KO Coca-Cola Company (The) Common Stock $3.075.903 0,49% 37.848 $251.620 Naik ×2
DFAS Dimensional ETF Trust $3.065.317 0,48% 37.228 $-143.235 Turun ×2
CMI Cummins Inc. Common Stock $2.995.211 0,47% 4.199 $747.497 Naik ×4
AVGO Broadcom Inc. - Common Stock $2.923.066 0,46% 7.739 $710.618 Naik ×6
SPTL SPDR SERIES TRUST $2.872.365 0,45% 109.507 $624.125 Naik ×4
SCCO Southern Copper Corporation Common Stock $2.801.496 0,44% 16.076 $39.372 Naik ×4
TSLA Tesla, Inc. - Common Stock $2.766.512 0,44% 6.577 $348.117 Naik ×6
MRK Merck & Company, Inc. Common Stock (new) $2.724.345 0,43% 21.201 $148.875 Turun ×1
PG Procter & Gamble Company (The) Common Stock $2.611.594 0,41% 17.809 $116.087 Naik ×6
GRMN Garmin Ltd. Common Stock (Switzerland) $2.427.874 0,38% 10.221 $83.566 Naik ×2
HD Home Depot, Inc. (The) Common Stock $2.397.098 0,38% 6.797 $-11.218 Turun ×1
MO Altria Group, Inc. $2.392.744 0,38% 33.255 $329.283 Naik ×2
WMB Williams Companies, Inc. (The) Common Stock $2.310.561 0,37% 31.081 $59.067 Naik ×4
FAST Fastenal Company - Common Stock $2.307.326 0,36% 48.039 $54.167 Turun ×1
KMI Kinder Morgan, Inc. Common Stock $2.195.218 0,35% 68.665 $-115.655 Turun ×1
ENB Enbridge Inc Common Stock $2.163.069 0,34% 39.902 $-77.475 Turun ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2.129.240 0,34% 4.458 $548.418 Turun ×6
WFC Wells Fargo & Company Common Stock $2.128.428 0,34% 25.755 $-32.950 Turun ×6
WEC WEC Energy Group, Inc. Common Stock $2.075.984 0,33% 17.778 $6.112 Turun ×5
FDS FactSet Research Systems Inc. Common Stock $1.960.120 0,31% 8.519 $566.635 Naik ×2
DFLV Dimensional ETF Trust $1.937.748 0,31% 49.007 $-100.845 Turun ×2
PSA Public Storage Common Stock $1.891.471 0,30% 5.943 $335.460 Naik ×4
QCOM QUALCOMM Incorporated - Common Stock $1.872.845 0,30% 10.135 $671.963 Naik ×1
ETR Entergy Corporation Common Stock $1.854.466 0,29% 16.145 $-118.759 Turun ×6
SPSB SPDR SERIES TRUST $1.843.117 0,29% 61.417 $265.107 Naik ×4
AMD Advanced Micro Devices, Inc. - Common Stock $1.835.173 0,29% 3.159 $1.172.070 Turun ×1
SDY SPDR SERIES TRUST $1.834.631 0,29% 12.056 $67.214 Turun ×6
V Visa Inc. $1.808.234 0,29% 5.270 $171.391 Turun ×6
EMR Emerson Electric Company Common Stock $1.805.408 0,29% 12.612 $170.277 Naik ×1
SBUX Starbucks Corporation - Common Stock $1.746.676 0,28% 17.093 $159.914 Turun ×1
LLY Eli Lilly and Company Common Stock $1.694.539 0,27% 1.413 $471.528 Naik ×6
DFIC Dimensional ETF Trust $1.676.996 0,27% 45.008 $-142.744 Turun ×2
VZ Verizon Communications Inc. Common Stock $1.660.284 0,26% 39.213 $-323.223 Turun ×6
DTM DT Midstream, Inc. Common Stock $1.605.421 0,25% 10.940 $174.710 Naik ×4
TROW T. Rowe Price Group, Inc. - Common Stock $1.596.715 0,25% 14.045 $336.887 Naik ×1
MU Micron Technology, Inc. - Common Stock $1.578.511 0,25% 1.367 $1.185.367 Naik ×2
PEP PepsiCo, Inc. - Common Stock $1.563.503 0,25% 11.547 $-309.572 Turun ×1
SPSM SPDR SERIES TRUST $1.520.182 0,24% 26.360 $5.053 Turun ×1
LAMR Lamar Advertising Company - Class A Common Stock $1.518.820 0,24% 9.737 $229.172 Turun ×6
AMGN Amgen Inc. - Common Stock $1.494.934 0,24% 4.129 $-43.703 Turun ×2
NYF iShares Trust $1.489.126 0,24% 27.625 $123.783 Naik ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $1.472.593 0,23% 5.981 $266.427 Naik ×4
DUK Duke Energy Corporation (Holding Company) Common Stock $1.468.896 0,23% 11.605 $-71.271 Turun ×6
PAYX Paychex, Inc. - Common Stock $1.443.181 0,23% 14.677 $301.531 Naik ×4
JAAA Janus Detroit Street Trust $1.438.658 0,23% 28.494 $347.052 Naik ×4
TFC Truist Financial Corporation Common Stock $1.415.516 0,22% 28.412 $52.751 Turun ×6
ACN Accenture plc Class A Ordinary Shares (Ireland) $1.400.874 0,22% 11.257 $-404.347 Naik ×5
BMY Bristol-Myers Squibb Company Common Stock $1.362.033 0,22% 23.639 $-123.871 Turun ×1
SNA Snap-On Incorporated Common Stock $1.318.110 0,21% 3.276 $128.733 Naik ×4
RF Regions Financial Corporation Common Stock $1.307.915 0,21% 43.309 $183.457 Naik ×4
CME CME Group Inc. - Class A Common Stock $1.265.401 0,20% 5.730 $-553.140 Turun ×1
BKNG Booking Holdings Inc. - Common Stock $1.245.602 0,20% 6.988 $7.376 Naik ×1
T AT&T Inc. $1.228.947 0,19% 59.369 $-568.375 Turun ×1
AU AngloGold Ashanti PLC Ordinary Shares $1.204.215 0,19% 14.887 $905.703 Naik ×2

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
VCIT $5.154.684 0,82% naik ×4
GOVT $5.072.534 0,80% naik ×4
SPMB $5.026.318 0,79% naik ×4
VO $4.483.885 0,71% naik ×3
CMI $2.995.211 0,47% naik ×4
AVGO $2.923.066 0,46% naik ×6
SPTL $2.872.365 0,45% naik ×4
SCCO $2.801.496 0,44% naik ×4
TSLA $2.766.512 0,44% naik ×6
PG $2.611.594 0,41% naik ×6
WMB $2.310.561 0,37% naik ×4
PSA $1.891.471 0,30% naik ×4
SPSB $1.843.117 0,29% naik ×4
LLY $1.694.539 0,27% naik ×6
DTM $1.605.421 0,25% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
AUGO $792.793 12.594 0,13%
OUT $498.574 15.219 0,08%
MRVL $496.028 1.665 0,08%
Penerbit tidak dikenal (CUSIP: 438516205) $475.950 2.126 0,08%
Penerbit tidak dikenal (CUSIP: 43849R105) $468.850 2.121 0,07%
INSW $449.614 5.870 0,07%
DVN $425.534 10.299 0,07%
PANW $422.421 1.239 0,07%
XLK $394.087 2.069 0,06%
SLDE $393.695 20.325 0,06%
IWR $378.091 3.427 0,06%
KLIC $349.782 2.615 0,06%
QQQM $334.101 1.102 0,05%
IJH $322.162 4.178 0,05%
TOL $320.844 1.947 0,05%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
VOO Dipangkas -613 +$7.2M
AMAT Dipangkas -7 +$5.9M
QQQ Dipangkas -30 +$4.4M
AAPL Beli lebih banyak +1K +$3.1M
VIG Beli lebih banyak +4K +$2.3M
SCHD Beli lebih banyak +52K +$2.0M
VTI Dipangkas -2K +$1.8M
XOM Dipangkas -4K -$1.7M
CSCO Beli lebih banyak +282 +$1.7M
TXN Dipangkas -24 +$1.5M

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 4.258 $962.515 -4,4%
NE 30 Juni 2026 18.420 $903.834 9,1%
JHG 31 Maret 2026 18.498 $879.930 Tidak lagi dilacak
MMM 31 Des. 2025 4.989 $774.282 1,1%
CGCB 30 Juni 2025 26.918 $707.405
GIS 31 Maret 2026 13.876 $645.215 -14,0%
MAA 31 Des. 2025 4.574 $639.084 -17,0%
AAL 31 Maret 2026 40.340 $618.418 20,5%
APAM 31 Maret 2026 14.146 $576.317 -4,1%
DPZ 30 Juni 2026 1.554 $557.368 0,5%
FBND 30 Juni 2025 11.781 $537.803
UL (diajukan sebagai ULXXXX) 31 Des. 2025 7.675 $454.967 -8,7%
SCHZ 31 Des. 2025 18.836 $442.081 -4,8%
NEU 31 Maret 2026 633 $435.018 44,2%
RYN 31 Des. 2025 15.903 $422.076 -16,6%
FIS 31 Maret 2026 6.290 $418.059 -30,8%
BIV 31 Des. 2025 4.735 $369.755
KMX 30 Sep. 2025 5.390 $362.573 22,4%
FMC 31 Des. 2025 9.196 $309.263 -39,1%
NOW 31 Maret 2026 2.011 $308.111 28,5%
SNY 30 Sep. 2025 6.103 $298.022 -15,4%
RHI 31 Des. 2025 8.762 $297.738 33,0%
VMBS 31 Des. 2025 6.134 $288.054
ABNB 30 Sep. 2025 2.104 $287.975 33,8%
ELV 31 Des. 2025 879 $284.014 10,2%
VEEV 31 Des. 2025 926 $275.871 22,4%
CTRA 30 Juni 2026 7.815 $274.610 Tidak lagi dilacak
DCOR 30 Juni 2026 3.809 $274.533
VV 30 Juni 2026 900 $268.939
RBLX 31 Des. 2025 1.934 $267.857 -45,6%
DKNG 31 Maret 2026 7.480 $257.765 -14,0%
CHKP 30 Juni 2026 1.798 $256.815 -0,8%
CHRD 31 Des. 2025 2.567 $255.082 47,8%
BLV 31 Des. 2025 3.575 $253.324
CRM 30 Juni 2026 1.344 $251.011 49,8%
URI 31 Des. 2025 257 $245.674 33,6%
BG 31 Maret 2026 2.636 $234.815 -16,1%
INTU 30 Juni 2026 543 $234.573 7,7%
FISV 31 Des. 2025 1.817 $234.272 -34,0%
SO 31 Des. 2025 2.419 $229.266 -4,0%
NET 31 Des. 2025 1.065 $228.502 77,1%
IEMG 30 Juni 2025 4.199 $226.610
MCD 30 Juni 2026 727 $225.852 -14,2%
ALB 30 Juni 2026 1.237 $222.057 -22,5%
UBER 31 Des. 2025 2.242 $219.655 -16,6%
ADBE 30 Juni 2026 895 $217.444 15,9%
DEO 30 Sep. 2025 2.039 $213.616 -11,2%
LOW 30 Juni 2026 902 $213.128 -18,0%
AMT 30 Juni 2026 1.229 $212.124 -0,8%
ADSK 30 Juni 2026 886 $212.101 9,0%
IQV 30 Juni 2026 1.235 $210.669 33,6%
TMUS 30 Juni 2025 783 $208.816 -31,3%
AGG 30 Juni 2026 2.096 $208.024
WBD 30 Juni 2026 7.522 $206.551 16,1%
TMUS 31 Des. 2025 857 $205.192 -19,4%
CDNS 31 Maret 2026 654 $204.618 26,4%
INGR 31 Maret 2026 1.843 $203.217 -15,4%
CTAS 31 Des. 2025 980 $201.050 2,6%
DOC 31 Des. 2025 10.146 $194.302 21,2%
WEN 31 Des. 2025 20.174 $184.794 -26,5%
HLN 30 Sep. 2025 11.617 $116.754 -1,9%
NNY 30 Juni 2025 12.500 $103.250 -3,5%
CNTN 30 Juni 2026 25.337 $82.852 -20,2%
HLX 31 Des. 2025 10.093 $66.210 Tidak lagi dilacak
NPKI 30 Juni 2025 10.151 $58.977 38,5%