Rincian sektor

04
Technology 10,0%
Financials 6,5%
Retail 3,7%
Healthcare 3,1%
Industrials 2,5%
Energy 2,1%
Utilities 1,9%
Communication Services 1,7%
Materials 0,9%
Consumer Staples 0,5%
Consumer products 0,4%
Real Estate 0,2%
Consumer Discretionary 0,1%
Lainnya/Tidak terpetakan 66,4%

Portofolio lengkap 440 posisi

05
Tipe Rentetan Tren 8 kuartal
BIV VANGUARD BOND INDEX FUNDS $38.802.000 9,64% 532.552 $38.763.520 Naik ×6
TLT iShares 20+ Year Treasury Bond ETF $15.057.000 3,74% 193.588 $15.036.130 Turun ×1
EFV iShares Trust $12.166.000 3,02% 153.731 $12.154.102 Turun ×1
NVDA NVIDIA Corporation - Common Stock $9.872.000 2,45% 43.227 $9.863.264 Turun ×1
FENI Fidelity Covington Trust $9.869.000 2,45% 247.291 $9.859.024 Turun ×4
GLD SPDR Gold Shares $9.249.000 2,30% 24.287 $9.241.145 Naik ×3
BIL SPDR SERIES TRUST $8.869.000 2,20% 96.777 $8.860.430 Naik ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF $8.557.000 2,13% 109.268 $8.548.378 Naik ×3
SJNK SPDR SERIES TRUST $8.438.000 2,10% 347.961 $8.429.693 Naik ×3
MSFT Microsoft Corporation - Common Stock $7.180.000 1,78% 13.999 $7.174.575 Turun ×2
SLYV SPDR SERIES TRUST $6.958.000 1,73% 68.117 Naik ×1
SLYG SPDR SERIES TRUST $6.903.000 1,72% 64.536 Naik ×1
XLK SELECT SECTOR SPDR TRUST $6.797.000 1,69% 34.721 $6.789.352 Turun ×3
SPYG SPDR SERIES TRUST $6.694.000 1,66% 54.387 $6.687.398 Turun ×1
SPYV SPDR SERIES TRUST $6.310.000 1,57% 103.222 $6.303.811 Naik ×6
MDYG SPDR SERIES TRUST $6.304.000 1,57% 60.306 Naik ×1
MDYV SPDR SERIES TRUST $6.117.000 1,52% 69.111 Naik ×1
VBR Vanguard Morningstar Small-Cap Value ETF $5.986.000 1,49% 25.912 $5.972.043 Turun ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $5.585.000 1,39% 16.533 $5.570.741 Turun ×1
XLU XLU $5.433.000 1,35% 137.756 $5.427.207 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $5.360.000 1,33% 16.203 $5.354.429 Turun ×5
AVGO Broadcom Inc. - Common Stock $5.211.000 1,30% 14.838 $5.205.631 Naik ×1
AAPL Apple Inc. - Common Stock $5.188.000 1,29% 15.578 $5.183.201 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $5.124.000 1,27% 14.891 $5.118.401 Turun ×5
LGOV First Trust Exchange-Traded Fund IV $5.079.000 1,26% 259.261 Naik ×1
FLOT iShares Floating Rate Bond ETF $5.016.000 1,25% 98.259 $5.011.332 Naik ×6
JNJ Johnson & Johnson Common Stock $4.963.000 1,23% 18.747 $4.958.156 Turun ×4
VOE Vanguard Morningstar Mid-Cap Value ETF $4.947.000 1,23% 25.301 $4.935.277 Turun ×1
WMT Walmart Inc. - Common Stock $4.860.000 1,21% 46.765 $4.855.117 Naik ×1
CVX Chevron Corporation Common Stock $4.666.000 1,16% 22.848 $4.662.159 Turun ×4
XLP XLP $4.654.000 1,16% 57.741 $4.649.363 Naik ×2
ABBV AbbVie Inc. Common Stock $4.653.000 1,16% 17.789 $4.648.374 Turun ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF $4.618.000 1,15% 15.810 $4.609.289 Turun ×2
FRAF Franklin Financial Services Corporation - Common Stock $4.501.000 1,12% 72.811 $4.500.807 Naik ×2
VCSH Vanguard Short-Term Corporate Bond ETF $4.448.000 1,11% 57.582 $4.443.637 Naik ×3
V Visa Inc. $4.304.000 1,07% 11.979 $4.299.690 Turun ×2
IEF iShares 7-10 Year Treasury Bond ETF $4.168.000 1,04% 46.667 $4.163.845 Naik ×3
XLC SELECT SECTOR SPDR TRUST $4.157.000 1,03% 37.465 $4.153.276 Naik ×1
XLF SELECT SECTOR SPDR TRUST $3.907.000 0,97% 73.161 $3.902.911 Turun ×4
EFG iShares Trust $3.605.000 0,90% 30.086 $3.601.437 Naik ×6
RTX RTX Corporation Common Stock $3.598.000 0,89% 19.379 $3.594.320 Turun ×5
AMZN Amazon.com, Inc. - Common Stock $3.596.000 0,89% 14.433 $3.592.288 Turun ×4
XLV SELECT SECTOR SPDR TRUST $3.411.000 0,85% 20.253 $3.407.679 Turun ×1
ORCL Oracle Corporation Common Stock $3.357.000 0,83% 24.448 $3.353.692 Naik ×1
XLE SELECT SECTOR SPDR TRUST $3.202.000 0,80% 52.073 $3.199.099 Turun ×1
XLI SELECT SECTOR SPDR TRUST $3.167.000 0,79% 18.968 $3.163.490 Naik ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $3.105.000 0,77% 3.449 $3.101.176 Turun ×1
XLRE XLRE $3.104.000 0,77% 75.879 $3.100.685 Naik ×2
TRV The Travelers Companies, Inc. Common Stock $3.055.000 0,76% 8.570 $3.051.950 Turun ×1
DKS Dick's Sporting Goods Inc Common Stock $3.052.000 0,76% 22.728 $3.048.451 Naik ×2
IBM International Business Machines Corporation Common Stock $3.031.000 0,75% 13.780 $3.027.676 Naik ×1
JEPI JPMorgan Equity Premium Income ETF $2.964.000 0,74% 52.724 $2.961.106 Naik ×3
DON WisdomTree Trust $2.880.000 0,72% 53.381 $2.877.063 Naik ×3
IEMG iShares, Inc. $2.756.000 0,69% 33.959 $2.753.208 Naik ×1
COST Costco Wholesale Corporation - Common Stock $2.705.000 0,67% 2.971 $2.702.353 Naik ×1
MET MetLife, Inc. Common Stock $2.578.000 0,64% 27.384 $2.575.308 Turun ×2
SO Southern Company (The) Common Stock $2.433.000 0,60% 29.354 $2.430.413 Naik ×1
EFA iShares Trust $2.392.000 0,59% 23.025 $2.389.559 Turun ×1
XLY XLY $2.370.000 0,59% 21.776 $2.367.488 Naik ×2
Penerbit tidak dikenal (CUSIP: 30233Q108) $2.291.000 0,57% 14.078 Naik ×1
XLB XLB $2.236.000 0,56% 45.904 $2.233.664 Turun ×1
ITOT iShares Trust $2.207.000 0,55% 13.272 $2.206.862 Naik ×1
DGS WisdomTree Trust $2.183.000 0,54% 34.554 $2.180.881 Naik ×3
ETN Eaton Corporation, PLC Ordinary Shares $2.159.000 0,54% 5.025 $2.156.849 Turun ×3
AMAT Applied Materials, Inc. - Common Stock $2.031.000 0,50% 3.971 $2.028.130 Naik ×1
VLO Valero Energy Corporation Common Stock $1.871.000 0,47% 4.827 $1.869.464 Turun ×1
XTL SPDR SERIES TRUST $1.867.000 0,46% 9.197 $1.864.848 Turun ×1
NUE Nucor Corporation Common Stock $1.844.000 0,46% 7.890 $1.842.098 Turun ×5
PPL PPL Corporation Common Stock $1.631.000 0,41% 49.585 $1.629.228 Naik ×2
QCOM QUALCOMM Incorporated - Common Stock $1.631.000 0,41% 8.862 $1.629.257 Turun ×4
AMD Advanced Micro Devices, Inc. - Common Stock $1.627.000 0,40% 2.659 $1.625.593 Naik ×1
JCI Johnson Controls International plc Ordinary Share $1.529.000 0,38% 10.288 $1.527.451 Turun ×6
BLK BlackRock, Inc. Common Stock $1.339.000 0,33% 1.265 $1.337.795 Naik ×2
NEE NextEra Energy, Inc. Common Stock $1.235.000 0,31% 16.311 $1.233.643 Naik ×1
PG Procter & Gamble Company (The) Common Stock $1.200.000 0,30% 8.262 $1.198.509 Turun ×2
APD Air Products and Chemicals, Inc. Common Stock $1.111.000 0,28% 3.994 $1.109.828 Turun ×1
HYG iShares Trust $1.094.000 0,27% 14.172 $1.092.948 Naik ×6
SPY SPY $1.003.000 0,25% 1.315 $1.001.850 Turun ×5
PEG Public Service Enterprise Group Incorporated Common Stock $916.000 0,23% 13.598 $914.975 Naik ×2
VO Vanguard Morningstar Mid-Cap ETF $910.000 0,23% 11.608 $909.662 Naik ×2
KO Coca-Cola Company (The) Common Stock $887.000 0,22% 10.300 $886.169 Naik ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $813.000 0,20% 13.267 $812.985 Naik ×1
IWF iShares Trust $689.000 0,17% 5.504 $688.195 Turun ×1
AGG iShares Trust $657.000 0,16% 6.951 $656.975 Naik ×1
MPC Marathon Petroleum Corporation Common Stock $590.000 0,15% 1.493 $589.618
MRK Merck & Company, Inc. Common Stock (new) $587.000 0,15% 4.043 $586.488 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $569.000 0,14% 785 $568.569 Naik ×1
PSX Phillips 66 Common Stock $507.000 0,13% 1.984 $506.665
IWR iShares Trust $447.000 0,11% 4.186 $446.538
NSC Norfolk Southern Corporation Common Stock $417.000 0,10% 1.350 $416.575
IEFA iShares Core MSCI EAFE ETF $414.000 0,10% 4.275 $413.960 Naik ×1
ABT Abbott Laboratories Common Stock $412.000 0,10% 4.167 $411.619 Turun ×1
ANET Arista Networks, Inc. Common Stock $407.000 0,10% 2.000 $406.660
PEP PepsiCo, Inc. - Common Stock $401.000 0,10% 3.162 $400.573 Naik ×1
HD Home Depot, Inc. (The) Common Stock $396.000 0,10% 1.391 $395.688 Naik ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $382.000 0,09% 1.504 $381.643 Naik ×1
PM Philip Morris International Inc Common Stock $376.000 0,09% 1.973 $375.647 Naik ×1
QRVO Qorvo, Inc. - Common Stock $372.000 0,09% 3.247 $371.697
WM Waste Management, Inc. Common Stock $371.000 0,09% 1.818 $370.595
LLY Eli Lilly and Company Common Stock $367.000 0,09% 317 $366.585 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
BIV $38.802.000 9,64% naik ×6
GLD $9.249.000 2,30% naik ×3
BIL $8.869.000 2,20% naik ×3
VCIT $8.557.000 2,13% naik ×3
SJNK $8.438.000 2,10% naik ×3
SPYV $6.310.000 1,57% naik ×6
FLOT $5.016.000 1,25% naik ×6
VCSH $4.448.000 1,11% naik ×3
IEF $4.168.000 1,04% naik ×3
EFG $3.605.000 0,90% naik ×6
JEPI $2.964.000 0,74% naik ×3
DON $2.880.000 0,72% naik ×3
DGS $2.183.000 0,54% naik ×3
HYG $1.094.000 0,27% naik ×6
VYMI $13.000 0,00% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
SLYV $6.958.000 68.117 1,73%
SLYG $6.903.000 64.536 1,72%
MDYG $6.304.000 60.306 1,57%
MDYV $6.117.000 69.111 1,52%
LGOV $5.079.000 259.261 1,26%
Penerbit tidak dikenal (CUSIP: 30233Q108) $2.291.000 14.078 0,57%
EMB $317.000 3.493 0,08%
SGOV $302.000 3.000 0,08%
IUSB $212.000 4.799 0,05%
GSIE $186.000 4.059 0,05%
FSMB $102.000 5.253 0,03%
FMB $87.000 1.828 0,02%
FMHI $75.000 1.670 0,02%
IVV $66.000 86 0,02%
GLDM $57.000 693 0,01%

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
ICE 31 Des. 2025 14.374 $2.422 -1,2%
XOM 30 Sep. 2026 13.986 $1.912 12,6%
BABA 30 Juni 2026 1.750 $220 3,8%
VRTX 30 Juni 2025 322 $156 17,7%
GOVT 30 Juni 2025 6.223 $143
GLW 30 Juni 2026 925 $126 -50,0%
VGT 31 Des. 2025 140 $105 27,7%
VHT 31 Des. 2025 325 $84
FLEX 30 Juni 2025 2.515 $83 54,2%
IJH 31 Maret 2026 1.201 $79 8,1%
IVW 30 Sep. 2025 695 $77 20,3%
IVE 30 Sep. 2025 360 $70
INTU 30 Juni 2026 150 $65 30,2%
NQP 30 Juni 2026 5.000 $60 Tidak lagi dilacak
VTI 30 Sep. 2025 197 $60 14,4%
IGSB 30 Sep. 2025 1.115 $59
CWB 31 Maret 2026 604 $54
TT 31 Des. 2025 125 $53 14,3%
ORLY 30 Sep. 2025 500 $45 -15,5%
EME 30 Juni 2025 100 $37 24,5%
TMO 31 Des. 2025 75 $36 16,3%
LDOS 30 Juni 2025 263 $35 -11,3%
VPU 30 Sep. 2025 188 $33
HPQ 30 Juni 2025 1.126 $31 39,4%
VSH 30 Juni 2025 1.846 $29 68,1%
USIG 30 Juni 2025 540 $28
EBAY 30 Juni 2025 405 $27 59,3%
POWW 30 Sep. 2025 20.000 $26 67,6%
PYPL 30 Juni 2025 400 $26 -26,0%
STX 30 Juni 2025 301 $26 336,8%
FISV 30 Juni 2025 103 $23 -72,0%
FULT 31 Maret 2026 1.200 $23 16,5%
VTEB 30 Sep. 2026 453 $23 -0,1%
SNY 30 Juni 2025 400 $22 -13,5%
TTD 30 Sep. 2025 300 $22 -73,5%
UEC 30 Juni 2025 4.221 $20 Tidak lagi dilacak
ADBE 30 Juni 2025 50 $19 -34,9%
CPK 30 Juni 2025 150 $19 12,2%
CSQ 30 Sep. 2026 940 $19 -2,6%
IEMG 30 Juni 2025 333 $18
NXT 30 Juni 2025 438 $18 40,7%
OLLI 30 Juni 2026 200 $18 9,6%
STM 30 Juni 2025 800 $18 44,8%
LUV 30 Juni 2025 500 $17 32,1%
NVT 31 Des. 2025 170 $17 26,7%
SAIL 30 Sep. 2025 750 $17 -1,5%
VDE 30 Juni 2026 100 $17
LQD 30 Juni 2025 150 $16
YUM 30 Juni 2025 100 $16 1,0%
APLD 30 Sep. 2026 400 $15 -20,8%
DY 30 Juni 2025 100 $15 -6,5%
KEYS 30 Juni 2025 100 $15 99,0%
NEA 30 Juni 2025 1.347 $15 -7,8%
EEM 30 Sep. 2025 280 $14
XYL 30 Juni 2026 121 $14 -8,0%
A 30 Juni 2025 107 $13 49,8%
F 30 Juni 2025 1.288 $13 6,7%
IAU 30 Juni 2025 215 $13 20,9%
RSP 30 Sep. 2026 60 $13 1,5%
RWO 31 Maret 2026 298 $13
SONY 30 Juni 2025 500 $13 0,2%
STZ 31 Des. 2025 100 $13 0,5%
VFH 31 Maret 2026 100 $13
CHW 30 Sep. 2026 1.375 $12 -3,7%
QQQX 30 Sep. 2026 400 $12 0,1%
SAIC 30 Juni 2025 109 $12 31,9%
AVLV 30 Sep. 2026 120 $11
DYNF 30 Sep. 2026 160 $11
EMR 30 Juni 2025 102 $11 21,3%
IJJ 30 Sep. 2025 90 $11 8,3%
IJK 30 Sep. 2025 120 $11 15,3%
IJT 30 Sep. 2025 80 $11
MU 30 Juni 2025 130 $11 633,2%
BALI 30 Sep. 2026 300 $10 0,1%
CG 30 Juni 2025 238 $10 -24,6%
DFP 30 Sep. 2026 500 $10 -2,4%
HON 30 Sep. 2026 43 $10 4,0%
IJS 30 Sep. 2025 105 $10 16,1%
NEM 30 Juni 2025 200 $10 89,5%
RIO 31 Des. 2025 152 $10 4,6%
VXUS 30 Juni 2025 165 $10
WPM 30 Juni 2025 130 $10 34,6%
AMED 30 Juni 2025 100 $9 Tidak lagi dilacak
EWJ 30 Juni 2025 129 $9 30,5%
CCJ 30 Juni 2025 203 $8 10,1%
FDX 30 Juni 2025 31 $8
PAVE 30 Sep. 2026 140 $8 1,8%
PDBC 30 Juni 2025 611 $8
SMH 30 Juni 2025 39 $8 89,0%
EMN 30 Juni 2025 84 $7 -12,0%
IVV 30 Juni 2026 10 $7
PAVE 30 Juni 2025 189 $7
PFE 30 Juni 2026 255 $7 23,7%
PHO 30 Sep. 2026 100 $7
PSIX 30 Juni 2026 120 $7 21,2%
SONO 30 Sep. 2026 500 $7 -2,0%
UNH 30 Juni 2026 25 $7 0,6%
BE 30 Sep. 2026 20 $6 -20,3%
BNS 30 Sep. 2025 100 $6 44,6%
CC 31 Maret 2026 500 $6 -40,6%
HPE 30 Juni 2025 372 $6 187,1%
TRGP 30 Juni 2025 30 $6 73,7%
BKNG 30 Juni 2025 1 $5
COR 30 Juni 2025 18 $5 10,1%
DD 30 Juni 2026 116 $5 0,4%
NFLX 30 Juni 2025 5 $5
SPHD 30 Juni 2025 100 $5
VPG 30 Sep. 2026 35 $5 -26,8%
ACGL 30 Juni 2025 40 $4 10,5%
CVLT 31 Maret 2026 30 $4 115,3%
DFIV 30 Sep. 2026 77 $4
ECL 30 Juni 2025 15 $4 7,2%
EEMV 30 Juni 2025 63 $4
ENB 30 Juni 2025 100 $4 6,5%
GSAT 30 Juni 2025 200 $4 251,9%
KTOS 30 Juni 2026 60 $4 -18,9%
MRVL 30 Juni 2025 59 $4 202,0%
PWR 30 Juni 2025 15 $4 49,2%
CCL 30 Juni 2026 100 $3 -4,1%
CMG 30 Juni 2025 50 $3 -49,4%
CSL 30 Juni 2025 10 $3 -7,3%
DFS 30 Juni 2025 15 $3 Tidak lagi dilacak
ETR 30 Juni 2025 40 $3 29,3%
ISRG 30 Juni 2025 7 $3 -16,9%
PAA 30 Juni 2025 125 $3 46,6%
PATH 31 Des. 2025 192 $3 -12,8%
RAL 30 Sep. 2026 35 $3 -1,9%
TLRY 30 Juni 2025 5.250 $3
VYM 30 Sep. 2026 16 $3 2,7%
WGS 31 Maret 2026 20 $3 -12,6%
WRB 30 Juni 2025 45 $3 -0,2%
BRBR 30 Juni 2025 32 $2 -84,0%
CMS 30 Juni 2025 32 $2 0,4%
COWZ 30 Sep. 2026 35 $2
DLTR 30 Sep. 2026 19 $2 9,6%
FANG 30 Juni 2025 10 $2 50,7%
FCX 30 Juni 2025 56 $2 50,3%
FXI 30 Sep. 2026 62 $2 -1,4%
HACK 30 Juni 2025 25 $2
HCA 30 Juni 2025 5 $2 21,4%
INOD 30 Juni 2025 50 $2 17,0%
JLL 30 Juni 2025 7 $2 17,5%
LPLA 30 Juni 2025 5 $2 -15,4%
MHK 30 Juni 2025 20 $2 17,7%
NU 30 Juni 2025 160 $2 -8,2%
PCAR 30 Juni 2025 24 $2 9,8%
PH 30 Juni 2025 3 $2 29,5%
QSR 30 Juni 2025 31 $2 12,4%
RDW 30 Sep. 2025 100 $2 -7,5%
VFC 30 Juni 2026 100 $2 3,5%
ACB 30 Juni 2025 184 $1 -5,9%
BRCC 30 Sep. 2026 1.000 $1 27,9%
CNM 30 Juni 2025 20 $1 -29,8%
FLLA 30 Juni 2025 68 $1
FNB 31 Maret 2026 65 $1 9,6%
JG 31 Maret 2026 200 $1 8,7%
NIO 31 Maret 2026 200 $1 -45,9%
REGN 30 Juni 2025 2 $1 53,8%
RING 30 Sep. 2026 8 $1
SLVP 30 Sep. 2026 17 $1 6,7%
SOLS 30 Juni 2026 10 $1 -31,9%
VSNT 30 Sep. 2026 28 $1 -0,9%
DJT 30 Juni 2026 10 $0 -20,7%