Rincian sektor

04
Technology 6,8%
Communication Services 2,6%
Industrials 2,5%
Retail 2,2%
Financials 2,2%
Real Estate 2,0%
Healthcare 1,4%
Materials 0,9%
Energy 0,5%
Consumer products 0,3%
Utilities 0,2%
Consumer Staples 0,1%
Lainnya/Tidak terpetakan 78,4%

Portofolio lengkap 122 posisi

05
Tipe Rentetan Tren 8 kuartal
IVV iShares Trust $26.545.247 13,80% 35.792 $3.671.973 Naik ×2
IEFA iShares Core MSCI EAFE ETF $11.778.380 6,12% 122.017 $1.624.702 Naik ×5
VUG Vanguard Morningstar Growth ETF $10.511.252 5,46% 121.249 $2.293.781 Naik ×6
IEMG iShares, Inc. $9.388.066 4,88% 114.971 $1.606.241 Naik ×5
AGG iShares Trust $8.978.941 4,67% 91.216 $403.045 Naik ×1
VTV Vanguard Morningstar Value ETF $8.350.564 4,34% 38.246 $1.307.024 Naik ×6
BINC iShares Flexible Income Active ETF $7.401.288 3,85% 141.159 $341.387 Naik ×6
DYNF BlackRock ETF Trust $7.211.298 3,75% 105.471 $1.254.623 Naik ×5
XLK SELECT SECTOR SPDR TRUST $4.980.193 2,59% 28.588 $904.538 Turun ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $4.582.844 2,38% 51.856 $645.524 Naik ×2
BNDX Vanguard Total International Bond ETF $4.497.181 2,34% 92.926 $387.039 Naik ×6
VCRB Vanguard Core Bond ETF $4.119.707 2,14% 53.894 $350.049 Naik ×2
GLD SPDR Gold Shares $3.373.624 1,75% 9.471 $-716.281 Turun ×1
IJR iShares Trust $3.181.114 1,65% 21.396 $506.594 Turun ×3
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $2.801.032 1,46% 30.377 $38.243 Naik ×1
BBUS J.P. Morgan Exchange-Traded Fund Trust $2.653.715 1,38% 19.698 $336.598 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $2.459.907 1,28% 9.918 $590.059 Naik ×6
VXF Vanguard Extended Market ETF $2.378.499 1,24% 9.998 $313.062 Turun ×6
NVDA NVIDIA Corporation - Common Stock $2.309.461 1,20% 11.350 $294.172 Turun ×3
NYF iShares Trust $2.051.463 1,07% 38.057 $-10.124 Turun ×2
SCHX SCHWAB STRATEGIC TRUST $2.005.162 1,04% 68.459 $283.164 Naik ×3
AVGO Broadcom Inc. - Common Stock $1.990.065 1,03% 5.214 $499.432 Naik ×6
SHLD Global X Funds $1.884.277 0,98% 29.550 $179.857 Naik ×2
SPG Simon Property Group, Inc. Common Stock $1.882.555 0,98% 8.473 $369.732 Naik ×6
WELL Welltower Inc. Common Stock $1.819.141 0,95% 8.069 $247.974 Naik ×1
MSFT Microsoft Corporation - Common Stock $1.695.856 0,88% 4.463 $196.313 Naik ×6
CSCO Cisco Systems, Inc. - Common Stock $1.491.361 0,78% 12.732 $520.718 Naik ×6
AAPL Apple Inc. - Common Stock $1.395.522 0,73% 4.816 $242.824 Naik ×6
GOOGL Alphabet Inc. - Class A Common Stock $1.299.661 0,68% 3.486 $315.888 Naik ×1
GLW Corning Incorporated Common Stock $1.221.769 0,63% 4.783 $560.286 Turun ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1.204.998 0,63% 1.579 $538.178 Turun ×1
SCHZ SCHWAB STRATEGIC TRUST $1.150.500 0,60% 49.741 $-339.262 Turun ×2
ALAB Astera Labs, Inc. - Common Stock $1.043.806 0,54% 2.261 $724.212 Turun ×4
GOOG Alphabet Inc. - Class C Capital Stock $1.030.655 0,54% 2.695 $287.569 Naik ×1
APH Amphenol Corporation Common Stock $995.855 0,52% 5.702 $240.812 Turun ×1
SCHF SCHWAB STRATEGIC TRUST $959.022 0,50% 34.622 $47.168 Turun ×2
SCCO Southern Copper Corporation Common Stock $935.007 0,49% 5.366 $20.908 Naik ×1
WMT Walmart Inc. - Common Stock $923.469 0,48% 7.162 $155.203 Naik ×1
JNJ Johnson & Johnson Common Stock $923.227 0,48% 3.639 $82.854 Naik ×5
MTB M&T Bank Corporation Common Stock $923.215 0,48% 3.879 $124.096 Naik ×6
BAI iShares A.I. Innovation and Tech Active ETF $921.862 0,48% 11.799
SPY SPY $835.154 0,43% 1.118 $103.728 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $816.570 0,42% 2.501 $122.404 Naik ×5
IBM International Business Machines Corporation Common Stock $809.535 0,42% 3.471 $-116.416 Turun ×1
TD Toronto Dominion Bank (The) Common Stock $808.602 0,42% 4.057 $574.114 Naik ×1
BSV VANGUARD BOND INDEX FUNDS $796.576 0,41% 10.224 $-10.032 Turun ×1
ABBV AbbVie Inc. Common Stock $791.867 0,41% 3.161 $69.693 Turun ×2
UBER Uber Technologies, Inc. Common Stock $755.587 0,39% 10.908 $-150.803 Turun ×3
JIRE JPMorgan International Research Enhanced Equity ETF $724.592 0,38% 8.784 $67.926 Naik ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $717.684 0,37% 27.062 $103.023 Naik ×1
STLD Steel Dynamics, Inc. - Common Stock $713.621 0,37% 3.110 $153.821
JCPB JPMorgan Core Plus Bond ETF $694.243 0,36% 14.790 $-187 Naik ×2
RKLB Rocket Lab Corporation - Common Stock $689.695 0,36% 6.148 $312.852 Naik ×1
XVV iShares Trust $660.297 0,34% 11.627 $88.016
META Meta Platforms, Inc. - Class A Common Stock $637.529 0,33% 1.134 $53.065 Naik ×1
NOBL ProShares Trust $625.975 0,33% 11.146 $135.784 Naik ×2
VYM Vanguard High Dividend Yield ETF $625.383 0,33% 3.957 $38.447 Turun ×1
DGX Quest Diagnostics Incorporated Common Stock $593.460 0,31% 2.800 $44.716
BLCR iShares Large Cap Core Active ETF $578.449 0,30% 7.179 Naik ×1
SNDK Sandisk Corporation - Common Stock $575.254 0,30% 266 $332.554 Turun ×1
NULG Nushares ETF Trust $574.882 0,30% 4.911 $128.276
ESGU iShares ESG Aware MSCI USA ETF $535.951 0,28% 3.275 $23.835 Turun ×2
ESML iShares Trust $534.635 0,28% 9.559 $85.171
IWN iShares Russell 2000 Value ETF $533.328 0,28% 2.411 $77.690 Naik ×6
NULV Nushares ETF Trust $530.394 0,28% 10.610 $47.639
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $528.912 0,27% 1.016 $107.216 Naik ×3
PG Procter & Gamble Company (The) Common Stock $522.365 0,27% 3.602 $44.860 Naik ×2
JBND JPMorgan Active Bond ETF $516.489 0,27% 9.654 $-4.811 Turun ×1
JGRO JPMorgan Active Growth ETF $484.077 0,25% 4.910 $60.632 Turun ×1
BA Boeing Company (The) Common Stock $477.966 0,25% 2.644 $-227.396 Turun ×1
TER Teradyne, Inc. - Common Stock $474.647 0,25% 981 $183.820
JAVA JPMorgan Active Value ETF $471.616 0,25% 5.939 $41.833 Turun ×1
BND Vanguard Total Bond Market ETF $459.976 0,24% 6.266 $-456 Naik ×1
JGLO JPMorgan Global Select Equity ETF $459.796 0,24% 6.456 $44.614 Naik ×1
PFF iShares Preferred and Income Securities ETF $446.686 0,23% 14.650 $6.288 Naik ×1
NFG National Fuel Gas Company Common Stock $436.854 0,23% 5.658 $-87.443 Naik ×1
IWD iShares Russell 1000 Value ETF $416.223 0,22% 1.717 $50.515 Naik ×6
WDC Western Digital Corporation - Common Stock $415.168 0,22% 650 $131.153 Turun ×3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF $413.483 0,21% 7.191 $67.164
HD Home Depot, Inc. (The) Common Stock $410.904 0,21% 1.259 $45.251 Naik ×3
PANW Palo Alto Networks, Inc. - Common Stock $409.906 0,21% 1.202 $202.131 Turun ×3
EAGG iShares Trust $402.843 0,21% 8.497 $-14.681 Turun ×1
IWF iShares Russell 1000 Growth Fund $384.112 0,20% 3.093 $54.613 Naik ×3
RSP Invesco Exchange-Traded Fund Trust $380.751 0,20% 1.789 $27.886 Turun ×2
HYG iShares Trust $376.339 0,20% 4.706 $5.749 Naik ×1
CMF iShares Trust $374.602 0,19% 6.499 $5.069
TJX TJX Companies, Inc. (The) Common Stock $374.054 0,19% 1.750 Naik ×1
MINO PIMCO ETF Trust $366.675 0,19% 8.013 $40.231 Naik ×2
VOO Vanguard S&P 500 ETF $362.665 0,19% 528 $47.133
BAC Bank of America Corporation Common Stock $358.270 0,19% 6.888 $52.126 Naik ×2
XOM Exxon Mobil Corporation Common Stock $345.797 0,18% 2.736 $-55.087 Naik ×2
BGC BGC Group, Inc. - Class A Common Stock $344.004 0,18% 32.180 $29.284
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $342.413 0,18% 3.771 $51.287 Naik ×4
EPD Enterprise Products Partners L.P. Common Stock $334.516 0,17% 9.100 $-9.828
VMBS Vanguard Mortgage-Backed Securities ETF $331.824 0,17% 7.089 $-89.952 Turun ×3
QCOM QUALCOMM Incorporated - Common Stock $329.481 0,17% 1.783 $72.179 Turun ×2
SCHA SCHWAB STRATEGIC TRUST $328.894 0,17% 9.165 $63.883 Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $325.743 0,17% 2.792 $-70.091 Naik ×2
CXW CoreCivic, Inc. Common Stock $318.079 0,17% 10.470 $120.091
SPSK SP Funds Dow Jones Global Sukuk ETF $299.488 0,16% 16.629 $1.829

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
IEFA $11.778.380 6,12% naik ×5
VUG $10.511.252 5,46% naik ×6
IEMG $9.388.066 4,88% naik ×5
VTV $8.350.564 4,34% naik ×6
BINC $7.401.288 3,85% naik ×6
DYNF $7.211.298 3,75% naik ×5
BNDX $4.497.181 2,34% naik ×6
AMZN $2.459.907 1,28% naik ×6
SCHX $2.005.162 1,04% naik ×3
AVGO $1.990.065 1,03% naik ×6
SPG $1.882.555 0,98% naik ×6
MSFT $1.695.856 0,88% naik ×6
CSCO $1.491.361 0,78% naik ×6
AAPL $1.395.522 0,73% naik ×6
JNJ $923.227 0,48% naik ×5

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
BAI $921.862 11.799 0,48%
BLCR $578.449 7.179 0,30%
TJX $374.054 1.750 0,19%
UNH $253.824 622 0,13%
SLYV $209.597 1.921 0,11%
SPDW $208.752 4.143 0,11%
SCHH $207.315 8.820 0,11%
KOPN $47.587 10.622 0,02%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
IVV Beli lebih banyak +775 +$3.7M
VUG Beli lebih banyak +102K +$2.3M
IEFA Beli lebih banyak +10K +$1.6M
IEMG Beli lebih banyak +3K +$1.6M
VTV Beli lebih banyak +2K +$1.3M
DYNF Beli lebih banyak +3K +$1.3M
XLK Dipangkas -2K +$905K
ALAB Dipangkas -655 +$724K
GLD Dipangkas -34 -$716K
SPYM Beli lebih banyak +415 +$646K

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
EFG 31 Maret 2026 10.859 $1.237.027
TLT 31 Maret 2026 11.715 $1.021.080
CAVA 30 Sep. 2025 11.884 $1.019.351 -12,9%
SPYV 31 Maret 2026 13.779 $782.760 9,6%
OMFL 31 Maret 2026 11.992 $733.071
IYW 31 Maret 2026 3.208 $640.576 50,3%
QQQM 31 Maret 2026 2.500 $632.300
SPMO 31 Maret 2026 4.884 $582.759
EMXC 31 Maret 2026 7.844 $570.102
SOFI 31 Maret 2026 21.369 $559.440 -0,8%
IUSB 30 Juni 2026 10.735 $495.869
GLDM 31 Maret 2026 5.439 $464.327 -11,0%
IVE 30 Juni 2026 2.145 $452.917
XTEN 30 Juni 2026 9.351 $428.837
SCHD 31 Maret 2026 15.562 $426.858 8,2%
IVW 30 Juni 2026 3.572 $404.029 6,2%
CHWY 31 Maret 2026 12.181 $402.582 -32,8%
IMFL 31 Maret 2026 13.269 $395.284
MBB 30 Juni 2026 4.115 $390.692
XLG 30 Juni 2026 6.729 $367.067
IAGG 31 Maret 2026 7.176 $358.872
EFV 30 Juni 2026 4.825 $358.702
EMB 31 Maret 2026 3.586 $345.213
THRO 31 Maret 2026 8.876 $342.259
GOVI 31 Maret 2026 12.017 $331.068
VICI 31 Des. 2025 9.712 $316.697 -19,2%
FMNY 30 Juni 2026 11.526 $304.636
OKE 30 Juni 2026 3.344 $302.264 2,6%
UNH 30 Juni 2025 575 $301.095 20,6%
HON 31 Des. 2025 1.266 $266.457 9,1%
VWO 31 Maret 2026 4.771 $256.470 12,2%
VEA 31 Maret 2026 4.102 $256.281
COP 30 Juni 2026 1.913 $252.516 24,4%
LCTU 31 Maret 2026 3.364 $249.255
BAI 31 Maret 2026 7.447 $247.985
QUAL 30 Juni 2026 1.217 $233.473
TSLA 31 Maret 2026 517 $232.505 2,4%
IJH 31 Maret 2026 3.500 $230.990 8,1%
PFE 30 Sep. 2025 9.435 $228.704 7,9%
GTO 31 Maret 2026 4.711 $223.396
ARCC 30 Sep. 2025 9.667 $212.287 -8,7%
DIS 30 Sep. 2025 1.711 $212.207 -9,1%
BSV 30 Juni 2025 2.668 $208.837
MO 31 Maret 2026 3.599 $207.518 3,9%
DASH 31 Des. 2025 756 $205.624 -14,5%
KO 31 Des. 2025 3.099 $205.493 23,3%
SCHH 30 Juni 2025 9.528 $204.947 5,4%
USXF 30 Sep. 2025 3.799 $204.884 22,1%
ALLE 31 Des. 2025 1.134 $201.115 -2,5%
COP 30 Juni 2025 1.913 $200.903 44,1%
AMCR 31 Maret 2026 10.385 $86.611 5,1%