Rincian sektor

04
Technology 25,9%
Financials 14,7%
Communication Services 13,8%
Healthcare 11,9%
Industrials 5,5%
Retail 4,5%
Energy 2,6%
Real Estate 1,2%
Consumer Staples 0,9%
Consumer Discretionary 0,7%
Consumer products 0,5%
Materials 0,3%
Utilities 0,2%
Lainnya/Tidak terpetakan 17,2%

Portofolio lengkap 156 posisi

05
Tipe Rentetan Tren 8 kuartal
BND Vanguard Total Bond Market ETF $55.398.157 6,93% 789.710 $-2.426.239 Naik ×5
GOOGL Alphabet Inc. - Class A Common Stock $41.996.509 5,26% 122.054 $-1.827.949 Turun ×5
AVGO Broadcom Inc. - Common Stock $36.986.277 4,63% 105.317 $-3.516.834 Turun ×5
MSFT Microsoft Corporation - Common Stock $27.958.090 3,50% 54.510 $8.595.439 Naik ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $27.653.325 3,46% 60.618 $-1.247.301 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $26.202.534 3,28% 36.132 $6.763.140 Naik ×4
AAPL Apple Inc. - Common Stock $26.123.295 3,27% 78.444 $3.315.181 Turun ×1
KLAC KLA Corporation - Common Stock $24.681.647 3,09% 126.618 $-14.814.606 Turun ×1
MU Micron Technology, Inc. - Common Stock $22.617.611 2,83% 21.235 $-1.931.829 Turun ×5
JPM JP Morgan Chase & Co. Common Stock $22.382.821 2,80% 67.657 $356.307 Naik ×3
TMO Thermo Fisher Scientific Inc Common Stock $21.097.338 2,64% 31.253 $6.730.867 Naik ×6
V Visa Inc. $18.675.205 2,34% 51.972 $1.068.417 Naik ×4
CB Chubb Limited Common Stock $18.327.350 2,29% 56.349 $-609.446 Naik ×3
BSV VANGUARD BOND INDEX FUNDS $15.841.922 1,98% 207.355 $-170.920 Naik ×5
IQV IQVIA Holdings, Inc. Common Stock $15.415.321 1,93% 57.338 $3.521.084 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $14.393.146 1,80% 57.769 $1.270.146 Naik ×4
CSCO Cisco Systems, Inc. - Common Stock $13.761.787 1,72% 127.862 $-1.514.121 Turun ×3
SYK Stryker Corporation Common Stock $13.752.701 1,72% 49.939 $4.129.616 Naik ×2
AXP American Express Company Common Stock $13.561.035 1,70% 44.594 $-1.545.887 Turun ×1
BIL SPDR SERIES TRUST $13.383.393 1,67% 146.043 $924.281 Naik ×1
URI United Rentals, Inc. Common Stock $12.762.947 1,60% 12.753 $-448.816 Naik ×4
AZO AutoZone, Inc. Common Stock $12.544.064 1,57% 4.433 $-1.193.684 Naik ×4
AMAT Applied Materials, Inc. - Common Stock $11.232.973 1,41% 21.966 $-4.309.358 Naik ×1
JNJ Johnson & Johnson Common Stock $10.197.520 1,28% 38.519 $386.405 Turun ×6
CBRE CBRE Group Inc Common Stock Class A $9.733.273 1,22% 75.763 $-493.469 Turun ×4
WRB W.R. Berkley Corporation Common Stock $9.725.490 1,22% 143.996 $-316.642 Naik ×6
NVDA NVIDIA Corporation - Common Stock $9.240.940 1,16% 40.463 Naik ×1
CVX Chevron Corporation Common Stock $8.904.599 1,11% 43.605 $683.092 Turun ×2
TTWO Take-Two Interactive Software, Inc. - Common Stock $8.804.848 1,10% 42.433 $-512.657 Naik ×3
DIS Walt Disney Company (The) Common Stock $7.880.047 0,99% 75.120 $847.771 Naik ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $7.288.515 0,91% 153.896 $407.713 Naik ×6
ETN Eaton Corporation, PLC Ordinary Shares $7.148.656 0,89% 16.636 $-134.161 Turun ×1
VZ Verizon Communications Inc. Common Stock $6.957.286 0,87% 151.674 $440.398 Turun ×2
C Citigroup, Inc. Common Stock $6.433.768 0,81% 49.689 $-711.229 Turun ×1
APO Apollo Global Management, Inc. (New) Common Stock $6.287.551 0,79% 54.175 $439 Naik ×2
DG Dollar General Corporation Common Stock $6.151.674 0,77% 51.444 $294.762 Naik ×3
COR Cencora, Inc. Common Stock $6.003.499 0,75% 19.995 $-3.230.138 Turun ×3
FANG Diamondback Energy, Inc. - Common Stock $5.630.652 0,70% 30.633 $862.092 Naik ×2
CAT Caterpillar, Inc. Common Stock $5.432.293 0,68% 6.700 $-1.702.537
LTH Life Time Group Holdings, Inc. Common Stock $5.235.885 0,66% 131.291 $127.169 Naik ×3
PANW Palo Alto Networks, Inc. - Common Stock $5.201.185 0,65% 13.091 $1.077.912 Naik ×2
MCK McKesson Corporation Common Stock $5.105.784 0,64% 5.980 $724.815 Naik ×2
SUB iShares Trust $4.659.544 0,58% 44.572 $-113.599 Turun ×1
COF Capital One Financial Corporation Common Stock $4.536.759 0,57% 23.498 $-249.633 Turun ×1
FBND Fidelity Merrimack Street Trust $4.414.305 0,55% 101.947 $40.396 Naik ×6
MRK Merck & Company, Inc. Common Stock (new) $4.340.119 0,54% 29.868 $496.298 Turun ×3
CRH CRH PLC Ordinary Shares $4.332.013 0,54% 52.319 Naik ×1
CLX Clorox Company (The) Common Stock $4.044.667 0,51% 49.928 $174.861 Naik ×1
BX Blackstone Inc. Common Stock $3.908.578 0,49% 34.870 $-34.426 Naik ×1
MUB iShares Trust $3.735.198 0,47% 36.946 $-210.859 Naik ×4
GOOG Alphabet Inc. - Class C Capital Stock $3.706.229 0,46% 10.877 $-136.941
VTI Vanguard Morningstar Total Stock Market ETF $3.697.117 0,46% 9.879 $41.492
PEP PepsiCo, Inc. - Common Stock $3.690.213 0,46% 29.121 $-271.456 Turun ×1
CMI Cummins Inc. Common Stock $3.495.113 0,44% 6.766 $-6.523.348 Turun ×2
SPY SPY $3.325.056 0,42% 4.360 $557.526 Naik ×1
LLY Eli Lilly and Company Common Stock $3.153.043 0,39% 2.725 $-115.404
ONTO Onto Innovation Inc. Common Stock $3.091.436 0,39% 10.043 $-707.067 Naik ×1
SPGI S&P Global Inc. Common Stock $2.939.196 0,37% 7.451 Naik ×1
AMGN Amgen Inc. - Common Stock $2.851.356 0,36% 6.765 $394.509 Turun ×3
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2.737.435 0,34% 17.342 $-1.970 Turun ×1
WMB Williams Companies, Inc. (The) Common Stock $2.731.442 0,34% 40.186 $-273.306 Turun ×1
STZ Constellation Brands, Inc. Common Stock $2.695.916 0,34% 23.845 $-1.440.342 Turun ×1
PFE Pfizer, Inc. Common Stock $2.609.437 0,33% 91.495 $444.091 Naik ×1
IBM International Business Machines Corporation Common Stock $2.606.830 0,33% 11.853 $-1.119.484 Turun ×1
EVR Evercore Inc. Class A Common Stock $2.388.570 0,30% 9.276 $-775.896 Naik ×1
COP ConocoPhillips Common Stock $2.385.359 0,30% 19.060 $395.461 Turun ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $2.209.822 0,28% 6.020 $-2.968.928 Turun ×2
SHV iShares 0-1 Year Treasury Bond ETF $2.208.937 0,28% 20.023 $-601
VTES Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF $2.091.898 0,26% 21.216 $300.028 Naik ×3
ADBE Adobe Inc. - Common Stock $2.076.441 0,26% 8.654 $-1.414.025 Turun ×1
NEM Newmont Corporation $1.947.747 0,24% 16.887 $197.524 Turun ×3
EME EMCOR Group, Inc. Common Stock $1.902.824 0,24% 2.522 $224.807 Naik ×1
CACI CACI International, Inc. Class A Common Stock $1.850.476 0,23% 3.038 $443.092
USFD US Foods Holding Corp. Common Stock $1.811.465 0,23% 19.645 $-197.236
SF Stifel Financial Corporation Common Stock $1.793.864 0,22% 25.612 $390.650 Naik ×2
QCOM QUALCOMM Incorporated - Common Stock $1.767.152 0,22% 9.602 $-12.745 Turun ×5
APG APi Group Corporation Common Stock $1.750.664 0,22% 45.354 $-170.078
LPLA LPL Financial Holdings Inc. - Common Stock $1.734.192 0,22% 5.671 $-341.790 Turun ×2
GEHC GE HealthCare Technologies Inc. - Common Stock $1.708.576 0,21% 26.137 $53.853 Naik ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1.660.212 0,21% 1.800 $-657.718 Turun ×4
SO Southern Company (The) Common Stock $1.516.721 0,19% 18.298 $-233.145 Naik ×1
ABBV AbbVie Inc. Common Stock $1.395.583 0,17% 5.335 $53.084
UBER Uber Technologies, Inc. Common Stock $1.389.177 0,17% 20.277 $-74.011
GILD Gilead Sciences, Inc. - Common Stock $1.373.049 0,17% 9.212 $199.603 Turun ×1
ORCL Oracle Corporation Common Stock $1.334.419 0,17% 9.719 $-1.086.587 Turun ×1
BMY Bristol-Myers Squibb Company Common Stock $1.304.784 0,16% 20.910 $102.024 Naik ×1
EFA iShares Trust $1.282.626 0,16% 12.346 $159.787 Naik ×1
Penerbit tidak dikenal (CUSIP: 30233Q108) $1.218.263 0,15% 7.485 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $1.210.196 0,15% 668 $-136.655 Turun ×2
TFI State Street SPDR Nuveen ICE Municipal Bond ETF $1.171.167 0,15% 27.383 $-82.971
BNDX Vanguard Total International Bond ETF $1.093.243 0,14% 23.325 $160.384 Naik ×5
CGXU Capital Group International Focus Equity ETF $1.027.054 0,13% 29.952 $137.839 Naik ×1
PH Parker-Hannifin Corporation Common Stock $966.379 0,12% 1.011 $-22.937
INTC Intel Corporation - Common Stock $961.840 0,12% 8.000 $-155.200
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $879.213 0,11% 9.250 $161.968
MINO PIMCO ETF Trust $869.262 0,11% 20.410 Naik ×1
WMT Walmart Inc. - Common Stock $859.190 0,11% 8.268 $-84.680 Turun ×2
MS Morgan Stanley Common Stock $846.360 0,11% 4.500 $-94.320
LMT Lockheed Martin Corporation Common Stock $844.657 0,11% 1.659 $-468.011 Turun ×3
GD General Dynamics Corporation Common Stock $829.575 0,10% 2.500 $-56.025

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
BND $55.398.157 6,93% naik ×5
MSFT $27.958.090 3,50% naik ×3
META $26.202.534 3,28% naik ×4
JPM $22.382.821 2,80% naik ×3
TMO $21.097.338 2,64% naik ×6
V $18.675.205 2,34% naik ×4
CB $18.327.350 2,29% naik ×3
BSV $15.841.922 1,98% naik ×5
AMZN $14.393.146 1,80% naik ×4
URI $12.762.947 1,60% naik ×4
AZO $12.544.064 1,57% naik ×4
WRB $9.725.490 1,22% naik ×6
TTWO $8.804.848 1,10% naik ×3
VTEB $7.288.515 0,91% naik ×6
DG $6.151.674 0,77% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
NVDA $9.240.940 40.463 1,16%
CRH $4.332.013 52.319 0,54%
SPGI $2.939.196 7.451 0,37%
Penerbit tidak dikenal (CUSIP: 30233Q108) $1.218.263 7.485 0,15%
MINO $869.262 20.410 0,11%
IVV $668.587 873 0,08%
Penerbit tidak dikenal (CUSIP: 78392B206) $302.006 1.640 0,04%
IDEV $236.406 2.642 0,03%
NVO $225.413 5.946 0,03%
SE $209.811 2.155 0,03%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
KLAC Dipangkas -4K -$14.8M
MSFT Beli lebih banyak +3K +$8.6M
META Beli lebih banyak +2K +$6.8M
TMO Beli lebih banyak +3K +$6.7M
CMI Dipangkas -7K -$6.5M
AMAT Beli lebih banyak +469 -$4.3M
SYK Beli lebih banyak +19K +$4.1M
IQV Dipangkas -4K +$3.5M
AVGO Dipangkas -2K -$3.5M
AAPL Dipangkas -379 +$3.3M

2 positions 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
COR 30 Sep. 2025 36.846 $11.048.273 3,8%
TGT 30 Juni 2025 26.054 $2.718.995 51,0%
CPAY 31 Des. 2025 8.923 $2.570.359 31,5%
ELV 30 Juni 2026 7.985 $2.337.609 7,2%
ICE 30 Juni 2026 13.948 $2.193.741 26,7%
EA 31 Maret 2026 10.227 $2.089.683 Tidak lagi dilacak
MC 31 Maret 2026 30.105 $2.069.418 2,3%
WEX 31 Des. 2025 10.196 $1.606.176 27,1%
SCHW 30 Juni 2025 20.279 $1.587.440 -2,7%
FISV 30 Juni 2026 26.581 $1.483.220 -2,4%
CME 30 Juni 2026 5.000 $1.476.750 33,2%
TRU 31 Maret 2026 16.081 $1.378.946 7,4%
NKE 30 Sep. 2026 31.910 $1.309.895 4,9%
WD 30 Sep. 2026 20.178 $1.103.737 -2,5%
LULU 31 Maret 2026 5.240 $1.088.924 -31,3%
FWONK 31 Des. 2025 10.000 $1.044.500 -7,8%
GLDM 30 Juni 2025 16.604 $1.027.610 23,0%
XOM 30 Sep. 2026 7.487 $1.023.682 11,8%
SKX 30 Juni 2025 17.103 $971.108 Tidak lagi dilacak
LKQ 30 Juni 2025 21.319 $906.910 -53,6%
FDX 30 Juni 2025 3.373 $822.270
CTRA 30 Sep. 2025 25.195 $639.449 Tidak lagi dilacak
PINS 30 Juni 2026 25.698 $471.301 -0,5%
KWEB 30 Sep. 2026 19.149 $468.576 0,3%
MDT 30 Juni 2026 5.180 $448.847 21,2%
SSNC 30 Sep. 2026 7.125 $442.106 4,4%
ACN 30 Juni 2026 2.225 $441.195 94,0%
CORT 31 Des. 2025 4.750 $394.773 147,9%
F 31 Maret 2026 30.000 $393.600 3,6%
KHC 30 Juni 2025 11.869 $361.174 -7,6%
KMB 31 Des. 2025 2.554 $317.564 7,4%
NSC 30 Sep. 2026 940 $295.715 9,4%
RTO 30 Sep. 2026 9.308 $266.302 15,4%
BWA 31 Des. 2025 6.000 $263.760 20,1%
VXUS 30 Juni 2025 4.172 $259.081
PPA 30 Sep. 2026 1.441 $254.630 3,0%
WTW 31 Maret 2026 750 $246.450 10,6%
IGRO 30 Juni 2026 2.781 $232.964
VEA 31 Maret 2026 3.702 $231.278
SE 30 Juni 2025 1.638 $213.680 -53,0%
DUK 30 Sep. 2026 1.685 $213.287 8,4%
SE 31 Des. 2025 1.182 $211.259 -41,1%
UNP 31 Maret 2026 909 $210.270 22,7%
DUK 31 Des. 2025 1.685 $208.519 5,4%
PANW 31 Des. 2025 1.013 $206.267 114,2%
DUK 30 Juni 2025 1.685 $205.519 4,7%
GS 30 Sep. 2026 200 $202.274 2,8%
FDX 30 Juni 2026 567 $201.954 -2,7%
NWG 31 Des. 2025 12.433 $175.923 -1,5%
AXIA 31 Maret 2026 18.610 $170.463 Tidak lagi dilacak
MFG 31 Des. 2025 24.889 $166.757 32,9%
LGI 30 Juni 2025 10.000 $154.100 -2,3%
POET 30 Sep. 2025 25.841 $134.633 5,4%
KYN 31 Des. 2025 10.721 $132.619 15,8%
MFG 30 Juni 2025 15.618 $86.053 75,0%
BTG 31 Des. 2025 12.241 $60.595 Tidak lagi dilacak