Rincian sektor

04
Technology 8,8%
Industrials 7,4%
Financials 5,5%
Healthcare 5,4%
Communication Services 3,7%
Retail 3,1%
Utilities 1,6%
Materials 1,3%
Energy 1,2%
Consumer products 0,9%
Consumer Discretionary 0,5%
Consumer Staples 0,2%
Lainnya/Tidak terpetakan 60,3%

Portofolio lengkap 203 posisi

05
Tipe Rentetan Tren 8 kuartal
VGT VANGUARD WORLD FUND $20.544.958 5,06% 171.896 $6.131.006 Naik ×1
VEA VANGUARD TAX-MANAGED FUNDS $15.526.431 3,82% 217.915 $1.865.617 Naik ×2
GSIE Goldman Sachs ETF Trust $11.720.112 2,89% 256.458 $1.081.334 Naik ×2
RSP Invesco Exchange-Traded Fund Trust $7.498.711 1,85% 35.243 $1.038.376 Naik ×1
VMI Valmont Industries, Inc. Common Stock $7.184.000 1,77% 12.438 $2.265.865 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $7.178.382 1,77% 20.316 $1.428.855 Naik ×2
IWB iShares Trust $7.109.282 1,75% 17.361 $987.865 Naik ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $6.963.035 1,72% 354.985 $113.191 Naik ×5
FLOT iShares Trust $6.907.927 1,70% 135.317 $142.261 Naik ×6
GSLC Goldman Sachs ETF Trust $6.265.537 1,54% 44.158 $776.465 Naik ×5
IXN iShares Trust $6.028.384 1,48% 41.725 $1.842.178 Turun ×1
IJH iShares Trust $5.970.780 1,47% 77.432 $866.679 Naik ×1
AAPL Apple Inc. - Common Stock $5.887.588 1,45% 20.347 $799.881 Naik ×2
AMGN Amgen Inc. - Common Stock $5.882.568 1,45% 16.245 $-602.592 Turun ×1
CSX CSX Corporation - Common Stock $5.842.817 1,44% 122.929 $989.569 Naik ×2
VCSH Vanguard Short-Term Corporate Bond ETF $5.739.805 1,41% 72.628 $959 Naik ×6
VRP Invesco Exchange-Traded Fund Trust II $5.442.116 1,34% 223.863 $348.827 Naik ×5
IMKTA Ingles Markets, Incorporated - Class A Common Stock $5.376.074 1,32% 60.692 $129.229 Naik ×2
IXJ iShares Trust $5.297.376 1,30% 53.846 $488.820 Naik ×2
XLP XLP $5.228.907 1,29% 62.946 $233.844 Naik ×2
SCZ iShares MSCI EAFE Small-Cap ETF $5.117.143 1,26% 62.199 $452.058 Naik ×1
ADX Adams Diversified Equity Fund Inc. $5.116.527 1,26% 200.255 $1.085.754 Naik ×2
IBTI iShares Trust $5.056.119 1,25% 228.370 $58.130 Naik ×6
RSPH Invesco Exchange-Traded Fund Trust $5.048.718 1,24% 152.116 $589.633 Naik ×2
XLY XLY $4.973.007 1,22% 42.403 $388.517 Naik ×3
JNJ Johnson & Johnson Common Stock $4.929.867 1,21% 19.411 $358.175 Naik ×1
ALL Allstate Corporation (The) Common Stock $4.779.157 1,18% 20.086 $829.276 Naik ×2
RMT Royce Micro-Cap Trust, Inc. Common Stock $4.685.878 1,15% 320.074 $1.143.744 Naik ×2
HIO Western Asset High Income Opportunity Fund, Inc. Common Stock $4.645.056 1,14% 1.276.114 $264.593 Naik ×2
BSCT Invesco BulletShares 2029 Corporate Bond ETF $4.617.795 1,14% 248.603 $2.895.468 Naik ×4
PLXS Plexus Corp. - Common Stock $4.544.928 1,12% 15.116 $1.619.845 Naik ×1
IBM International Business Machines Corporation Common Stock $4.443.786 1,09% 15.802 $881.550 Naik ×2
JPC Nuveen Preferred & Income Opportunities Fund $4.366.127 1,08% 554.077 $396.362 Naik ×6
FNDX SCHWAB STRATEGIC TRUST $4.325.776 1,07% 139.092 $483.482 Naik ×1
SYK Stryker Corporation Common Stock $4.313.282 1,06% 13.700 $50.519 Naik ×2
IEF iShares 7-10 Year Treasury Bond ETF $4.130.408 1,02% 43.676 $566.094 Naik ×3
LOW Lowe's Companies, Inc. Common Stock $4.113.186 1,01% 18.655 $-265.673 Naik ×2
AVGO Broadcom Inc. - Common Stock $4.109.590 1,01% 10.879 $888.797 Naik ×1
IWR iShares Trust $4.019.768 0,99% 36.437 $526.302 Naik ×1
BTO John Hancock Financial Opportunities Fund Common Stock $3.762.386 0,93% 95.444 $570.541 Naik ×2
VOYA Voya Financial, Inc. Common Stock $3.697.684 0,91% 40.845 $964.848 Naik ×2
NVS Novartis AG Common Stock $3.670.226 0,90% 23.419 $179.736 Naik ×2
ORI Old Republic International Corporation Common Stock $3.629.337 0,89% 88.693 $326.572 Naik ×2
CGW Invesco Exchange-Traded Fund Trust II $3.584.729 0,88% 54.537 $195.609 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $3.348.147 0,82% 9.369 $633.118 Turun ×2
JHML John Hancock Exchange-Traded Fund Trust $3.339.440 0,82% 37.446 $511.788 Naik ×2
AVK Advent Convertible and Income Fund $3.338.306 0,82% 254.832 $670.174 Naik ×6
NXPI NXP Semiconductors N.V. - Common Stock $3.310.533 0,82% 11.780 $1.076.763 Naik ×2
PEO Adams Natural Resources Fund, Inc. Common Stock $3.298.824 0,81% 133.448 $9.911 Naik ×2
MSFT Microsoft Corporation - Common Stock $3.252.357 0,80% 8.719 $215.713 Naik ×2
EG Everest Group, Ltd. Common Stock $3.153.409 0,78% 8.827 $413.154 Naik ×2
BSCS Invesco BulletShares 2028 Corporate Bond ETF $3.118.230 0,77% 153.117 $1.304.587 Naik ×4
WMB Williams Companies, Inc. (The) Common Stock $2.793.474 0,69% 37.577 $87.732 Naik ×1
ENTG Entegris, Inc. - Common Stock $2.662.929 0,66% 14.806 $974.139 Naik ×2
NVDA NVIDIA Corporation - Common Stock $2.622.380 0,65% 13.106 $432.090 Naik ×1
MET MetLife, Inc. Common Stock $2.613.629 0,64% 30.890 $521.606 Naik ×2
LMT Lockheed Martin Corporation Common Stock $2.544.598 0,63% 4.995 $-224.194 Naik ×1
ARTNA Artesian Resources Corporation - Class A Non-Voting Common Stock $2.505.028 0,62% 73.699 $284.372 Naik ×2
VTI VANGUARD INDEX FUNDS $2.361.227 0,58% 6.381 $610.887 Naik ×1
DFAS Dimensional ETF Trust $2.353.442 0,58% 28.582 $476.557 Naik ×2
IWM iShares Trust $2.316.129 0,57% 7.709 $435.183 Naik ×1
MOAT VanEck ETF Trust $2.298.968 0,57% 22.114 $273.928 Naik ×2
VDE VANGUARD WORLD FUND $2.251.628 0,55% 14.998 $-287.323 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $2.216.938 0,55% 9.302 $1.183.294 Naik ×2
JPST J.P. Morgan Exchange-Traded Fund Trust $2.028.703 0,50% 40.117 $55.710 Naik ×2
VYM VANGUARD WHITEHALL FUNDS $1.936.264 0,48% 12.253 $154.374 Naik ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1.884.615 0,46% 31.573 $224.853 Naik ×5
SONO Sonos, Inc. - Common Stock $1.826.550 0,45% 135.000 $17.550
RIO Rio Tinto Plc Common Stock $1.777.548 0,44% 18.725 $184.876 Naik ×2
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares $1.734.117 0,43% 114.087 $274.863 Naik ×2
SPSB SPDR SERIES TRUST $1.685.281 0,42% 56.157 $38.993 Naik ×5
MINT PIMCO ETF Trust $1.640.497 0,40% 16.273 $52.316 Naik ×5
SO Southern Company (The) Common Stock $1.581.974 0,39% 16.529 $75.017 Naik ×2
APD Air Products and Chemicals, Inc. Common Stock $1.567.675 0,39% 5.347 $218.317 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $1.508.664 0,37% 4.609 $337.025 Naik ×1
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF $1.506.366 0,37% 69.274 $260.525 Naik ×5
CAT Caterpillar, Inc. Common Stock $1.464.238 0,36% 1.375 $490.105
SPY SPY $1.415.876 0,35% 1.896 $182.831
RSPT Invesco Exchange-Traded Fund Trust $1.409.986 0,35% 21.860 $469.687 Naik ×1
BSCU Invesco BulletShares 2030 Corporate Bond ETF $1.381.618 0,34% 83.005 Naik ×1
WM Waste Management, Inc. Common Stock $1.378.317 0,34% 6.184 $116.752 Naik ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1.327.381 0,33% 10.487 $29.504 Naik ×2
OR OR Royalties Inc. Common Shares $1.304.042 0,32% 41.228 $-203.337 Naik ×2
INTC Intel Corporation - Common Stock $1.268.539 0,31% 9.085 $867.618
MMM 3M Company Common Stock $1.252.769 0,31% 7.737 $169.457 Naik ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.224.489 0,30% 2.564 $548.589 Naik ×1
QCOM QUALCOMM Incorporated - Common Stock $1.182.735 0,29% 6.400 $344.030 Turun ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $1.179.094 0,29% 15.580 $69.233 Naik ×3
T AT&T Inc. $1.174.747 0,29% 56.751 $-304.890 Naik ×2
SIEGY CUSIP: 826197501 $1.126.370 0,28% 7.000 $273.210
CSCO Cisco Systems, Inc. - Common Stock $1.103.734 0,27% 9.397 $26.421 Turun ×3
NTAP NetApp, Inc. - Common Stock $1.083.320 0,27% 7.000 $366.590
RGCO RGC Resources Inc. - Common Stock $1.074.085 0,26% 44.941 $130.939 Naik ×2
IHG Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share) $1.056.551 0,26% 6.103 $242.045
Q Qnity Electronics, Inc. Common Stock $978.064 0,24% 5.989 $368.050 Naik ×1
LII Lennox International, Inc. Common Stock $974.015 0,24% 1.700 $184.994
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $970.609 0,24% 1.380 $119.480
META Meta Platforms, Inc. - Class A Common Stock $955.526 0,24% 1.696 $8.461 Naik ×2
BSCY Invesco BulletShares 2034 Corporate Bond ETF $954.402 0,24% 46.184 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $933.921 0,23% 2.247 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
BSCR $6.963.035 1,72% naik ×5
FLOT $6.907.927 1,70% naik ×6
GSLC $6.265.537 1,54% naik ×5
VCSH $5.739.805 1,41% naik ×6
VRP $5.442.116 1,34% naik ×5
IBTI $5.056.119 1,25% naik ×6
XLY $4.973.007 1,22% naik ×3
BSCT $4.617.795 1,14% naik ×4
JPC $4.366.127 1,08% naik ×6
IEF $4.130.408 1,02% naik ×3
AVK $3.338.306 0,82% naik ×6
BSCS $3.118.230 0,77% naik ×4
VWO $1.884.615 0,46% naik ×5
SPSB $1.685.281 0,42% naik ×5
MINT $1.640.497 0,40% naik ×5

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
BSCU $1.381.618 83.005 0,34%
BSCY $954.402 46.184 0,24%
UNH $933.921 2.247 0,23%
AWF $914.094 88.747 0,23%
EWT $675.663 6.221 0,17%
MRVL $531.734 1.785 0,13%
SHY $443.394 5.400 0,11%
CRWD $381.570 500 0,09%
Penerbit tidak dikenal (CUSIP: 30233Q108) $346.826 2.537 0,09%
IYW $312.261 1.238 0,08%
VTV $298.128 1.368 0,07%
VXF $243.502 989 0,06%
VXUS $228.942 2.678 0,06%
MDYG $222.947 1.989 0,05%
VOO $220.487 321 0,05%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
VGT Beli lebih banyak +151K +$6.1M
BSCT Beli lebih banyak +156K +$2.9M
VMI Beli lebih banyak +129 +$2.3M
VEA Beli lebih banyak +5K +$1.9M
IXN Dipangkas -150 +$1.8M
PLXS Beli lebih banyak +674 +$1.6M
GOOG Beli lebih banyak +273 +$1.4M
BSCS Beli lebih banyak +64K +$1.3M
AMZN Beli lebih banyak +175 +$1.2M
RMT Beli lebih banyak +7K +$1.1M

1 position 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
STEL 30 Juni 2026 38.876 $1.423.244 Tidak lagi dilacak
BSJQ 30 Sep. 2025 50.612 $1.180.775
OR (diajukan sebagai ORXXXX) 30 Sep. 2025 43.640 $1.121.984 -14,0%
CTRA 30 Juni 2026 22.860 $803.300 Tidak lagi dilacak
TGLS 30 Juni 2026 17.334 $772.230 -25,8%
BSJP 31 Des. 2025 32.065 $739.427 Tidak lagi dilacak
BRK-A (diajukan sebagai BRKA) 30 Sep. 2025 1 $728.800 Tidak lagi dilacak
JHX (diajukan sebagai JHXXXXX) 30 Sep. 2025 25.000 $672.250 30,1%
MOTI 30 Juni 2026 15.960 $545.047
XOM 30 Juni 2026 2.471 $419.292 20,0%
UL (diajukan sebagai ULXXXX) 31 Des. 2025 7.000 $414.960 -8,7%
VBTX 31 Des. 2025 11.794 $395.453 Tidak lagi dilacak
CWAN 31 Maret 2026 15.215 $366.986 Tidak lagi dilacak
NVR 31 Maret 2026 50 $364.639 -9,0%
QCP 30 Sep. 2025 728 $353.478 Tidak lagi dilacak
PM 31 Maret 2026 1.720 $275.888 13,4%
NFLX 31 Maret 2026 2.760 $258.778 -30,3%
BSCP 31 Des. 2025 11.972 $247.701 Tidak lagi dilacak
MA 30 Juni 2025 435 $238.252 -1,7%
IAU 30 Juni 2026 2.666 $235.035 3,2%
CRWD 31 Maret 2026 500 $234.380 -30,8%
SWKS 30 Juni 2025 3.600 $232.668 14,1%
ARKAY 30 Sep. 2025 3.130 $230.399 Tidak lagi dilacak
IJR 31 Maret 2026 1.909 $229.424 11,2%
VOO 31 Maret 2026 363 $227.424
ALG 30 Sep. 2025 1.000 $218.380 -15,7%
ARKAY 30 Juni 2026 3.130 $214.937 Tidak lagi dilacak
PLTR 31 Maret 2026 1.201 $213.478 29,0%
AXP 31 Maret 2026 577 $213.461 0,1%
ADBE 30 Juni 2025 550 $210.942 -38,6%
DEO 30 Juni 2026 2.800 $208.460 5,4%
CMF 31 Des. 2025 3.636 $207.397
NVO 31 Maret 2026 4.000 $203.520 1,6%
BA 31 Maret 2026 930 $201.922 -2,7%
SUB 30 Juni 2025 1.910 $201.696
WDS 31 Des. 2025 10.000 $150.500 39,8%
SFGYY 31 Maret 2026 15.800 $82.634 Tidak lagi dilacak