Rincian sektor

04
Technology 8,7%
Financials 1,3%
Communication Services 1,0%
Retail 0,3%
Industrials 0,3%
Consumer Discretionary 0,2%
Healthcare 0,2%
Energy 0,2%
Lainnya/Tidak terpetakan 87,7%

Portofolio lengkap 123 posisi

05
Tipe Rentetan Tren 8 kuartal
QQQ Invesco QQQ Trust, Series 1 $44.396.043 16,63% 60.288 $5.392.306 Naik ×6
VEA VANGUARD TAX-MANAGED FUNDS $17.620.570 6,60% 247.306 $991.689 Naik ×6
AAPL Apple Inc. - Common Stock $17.378.970 6,51% 60.060 $967.146 Naik ×1
VTV VANGUARD INDEX FUNDS $15.763.192 5,90% 72.331 $1.920.645 Naik ×6
SPMD SPDR SERIES TRUST $12.938.305 4,85% 191.508 $950.585 Naik ×6
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $12.706.348 4,76% 212.872 $574.584 Naik ×6
SCHI SCHWAB STRATEGIC TRUST $9.066.482 3,40% 400.463 $4.936.638 Naik ×1
AMJB Alerian MLP Index ETN $7.004.987 2,62% 203.102 $226.862 Naik ×3
SCHJ SCHWAB STRATEGIC TRUST $6.516.489 2,44% 264.253 $3.069.315 Naik ×1
VUG VANGUARD INDEX FUNDS $6.368.502 2,38% 73.932 $190.398 Turun ×1
SCHA SCHWAB STRATEGIC TRUST $6.301.081 2,36% 174.400 $906.888 Naik ×6
XLK SELECT SECTOR SPDR TRUST $4.559.715 1,71% 23.933 $900.592 Naik ×1
IDEV iShares Trust $4.390.329 1,64% 49.324 $80.891
VTI VANGUARD INDEX FUNDS $3.907.504 1,46% 10.560 $211.629 Turun ×5
SCYB SCHWAB STRATEGIC TRUST $3.359.566 1,26% 128.326 $629.766 Naik ×2
EEM iShares, Inc. $3.296.199 1,23% 48.183 $410.267 Naik ×3
SPDW SPDR INDEX SHARES FUNDS $3.050.913 1,14% 60.546 $170.829 Naik ×1
IVV iShares Trust $3.031.507 1,14% 4.048 $177.430 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $2.765.656 1,04% 5.527 $182.807 Naik ×1
DFNM Dimensional ETF Trust $2.667.754 1,00% 55.193 $2.208
MSFT Microsoft Corporation - Common Stock $2.508.186 0,94% 6.724 $-355.500 Turun ×4
SPYV SPDR SERIES TRUST $2.496.888 0,94% 41.074 $66.950
PFFD Global X Funds $2.484.656 0,93% 132.940 $71.989 Naik ×5
VTEC VANGUARD CALIFORNIA TAX-FREE FUNDS $2.311.687 0,87% 22.979 $9.421
VYM VANGUARD WHITEHALL FUNDS $2.287.800 0,86% 14.477 $31.849
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2.283.025 0,85% 27.260 $113.674
SCHM SCHWAB STRATEGIC TRUST $2.171.053 0,81% 58.884 $189.606
SCHF SCHWAB STRATEGIC TRUST $2.134.008 0,80% 77.040 $148.126 Naik ×3
SPEM SPDR INDEX SHARES FUNDS $2.035.834 0,76% 39.317 $174.770 Naik ×1
FNDE SCHWAB STRATEGIC TRUST $2.020.148 0,76% 50.911 $-17.310
IEMG iShares, Inc. $1.940.610 0,73% 23.426 $176.054 Naik ×2
VO VANGUARD INDEX FUNDS $1.797.356 0,67% 22.308 $315.116 Naik ×3
SPSM SPDR SERIES TRUST $1.737.712 0,65% 30.132 $144.528 Turun ×1
VXF VANGUARD INDEX FUNDS $1.514.192 0,57% 6.150 $128.290
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1.486.395 0,56% 9.470 $73.870
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1.395.427 0,52% 1.984 $80.015
IJH iShares Trust $1.369.859 0,51% 17.765 $79.409
NVDA NVIDIA Corporation - Common Stock $1.366.415 0,51% 6.829 $17.847 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $1.281.485 0,48% 2.275 $-212.808 Naik ×2
SCHE SCHWAB STRATEGIC TRUST $1.210.141 0,45% 33.374 $26.576 Turun ×1
BITB Bitwise Bitcoin ETF $1.135.873 0,43% 35.652 $-602.018 Turun ×1
JMUB J.P. Morgan Exchange-Traded Fund Trust $1.123.224 0,42% 22.174 $6.732 Naik ×1
SCHX SCHWAB STRATEGIC TRUST $1.107.274 0,41% 37.624 $95.567 Naik ×1
IBMR iShares Trust $1.082.630 0,41% 42.640 $-144.393 Turun ×2
NZF Nuveen Municipal Credit Income Fund $1.072.766 0,40% 84.603 $-30.546 Turun ×2
SCHB SCHWAB STRATEGIC TRUST $1.071.665 0,40% 37.005 $42.259 Turun ×2
CAM AB Active ETFs, Inc. $989.593 0,37% 39.332 $2.360
CMF iShares Trust $986.624 0,37% 17.117
AMZN Amazon.com, Inc. - Common Stock $918.562 0,34% 3.854 $-52.528 Naik ×3
IBHF iShares Trust $894.720 0,34% 39.502 $-2.235.571 Turun ×2
VV VANGUARD INDEX FUNDS $849.802 0,32% 2.471 $44.898
SCHV SCHWAB STRATEGIC TRUST $841.288 0,32% 24.168 $65.012
MGK VANGUARD WORLD FUND $837.782 0,31% 9.530 $48.031
SCHD SCHWAB STRATEGIC TRUST $786.186 0,29% 24.793 $246 Turun ×1
VIG VANGUARD SPECIALIZED FUNDS $780.609 0,29% 3.299 $29.130
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A $748.850 0,28% 1 $42.685
MUB iShares Trust $743.977 0,28% 6.913 $2.005
VTWO Vanguard Russell 2000 ETF $734.227 0,27% 6.047 $61.014
SPY SPY $719.140 0,27% 963 $54.614 Naik ×2
AMLP ALPS ETF Trust $714.908 0,27% 13.788 $-4.274
SUB iShares Trust $708.771 0,27% 6.657 $11.683 Naik ×2
VB VANGUARD INDEX FUNDS $692.326 0,26% 2.284 $45.383
QQQM Invesco NASDAQ 100 ETF $671.382 0,25% 2.216 $168.738 Naik ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $671.348 0,25% 13.273 $-239.476 Turun ×2
VXUS Vanguard Total International Stock ETF $664.685 0,25% 7.775 $254.614 Naik ×2
AVGO Broadcom Inc. - Common Stock $628.576 0,24% 1.664 $-51.727 Naik ×1
USMV iShares Trust $616.765 0,23% 6.394 $13.747
IBMQ iShares Trust $610.518 0,23% 23.867 $-49.825 Turun ×2
VONG Vanguard Russell 1000 Growth ETF $591.888 0,22% 4.631 $28.342
PZA Invesco Exchange-Traded Fund Trust II $591.340 0,22% 25.142 $4.777
VCIT Vanguard Intermediate-Term Corporate Bond ETF $574.913 0,22% 6.956 $198.621 Naik ×1
MU Micron Technology, Inc. - Common Stock $559.989 0,21% 485 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $556.782 0,21% 1.558 $41.669 Naik ×1
IWP iShares Trust $530.004 0,20% 3.620 $39.023
VTWG Vanguard Russell 2000 Growth ETF $521.852 0,20% 1.814 $50.574
VBK VANGUARD INDEX FUNDS $512.346 0,19% 1.401 $45.098
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF $500.419 0,19% 21.800 $-4.142
IUSG iShares Core S&P U.S. Growth ETF $472.106 0,18% 2.510 $32.705
TSLA Tesla, Inc. - Common Stock $453.827 0,17% 1.079 $54.694 Naik ×5
PGX Invesco Exchange-Traded Fund Trust II $445.166 0,17% 41.067 $59.845 Naik ×2
SCMB SCHWAB STRATEGIC TRUST $434.267 0,16% 16.819 $841
IBDS iShares Trust $431.746 0,16% 17.826 $-1.704.104 Turun ×2
RSG Republic Services, Inc. Common Stock $426.160 0,16% 2.000 $3.217 Naik ×1
EZBC Franklin Templeton Digital Holdings Trust Shares of Franklin Bitcoin ETF $423.875 0,16% 12.500 $-137.875
IUSV iShares Core S&P U.S. Value ETF $415.486 0,16% 3.772 $11.656
IBDT iShares Trust $404.278 0,15% 16.011 $-1.687.651 Turun ×2
ABBV AbbVie Inc. Common Stock $394.320 0,15% 1.567 $80.235 Naik ×1
SCHG SCHWAB STRATEGIC TRUST $372.815 0,14% 11.017 $159.360 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $366.561 0,14% 507 $163.798 Naik ×1
ITM VanEck ETF Trust $346.833 0,13% 7.381 $147
FTCA Franklin California Municipal Income ETF $337.009 0,13% 45.419 $2.271
BSMS Invesco BulletShares 2028 Municipal Bond ETF $334.840 0,13% 14.285 $214
IJR iShares Trust $329.545 0,12% 2.222 $-34.054 Turun ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $328.495 0,12% 3.738 $13.068 Turun ×1
DGS WisdomTree Trust $322.256 0,12% 4.980 $6.604
MLPA Global X Funds $312.270 0,12% 5.883 $-2.706
BSMT Invesco BulletShares 2029 Municipal Bond ETF $298.492 0,11% 12.961 $-777
MMCA New York Life Investments Active ETF Trust $292.953 0,11% 13.445
GOOG Alphabet Inc. - Class C Capital Stock $292.204 0,11% 827 $13.898 Naik ×2
SCHH SCHWAB STRATEGIC TRUST $291.004 0,11% 12.289 $6.514

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
QQQ $44.396.043 16,63% naik ×6
VEA $17.620.570 6,60% naik ×6
VTV $15.763.192 5,90% naik ×6
SPMD $12.938.305 4,85% naik ×6
VWO $12.706.348 4,76% naik ×6
AMJB $7.004.987 2,62% naik ×3
SCHA $6.301.081 2,36% naik ×6
EEM $3.296.199 1,23% naik ×3
PFFD $2.484.656 0,93% naik ×5
SCHF $2.134.008 0,80% naik ×3
VO $1.797.356 0,67% naik ×3
AMZN $918.562 0,34% naik ×3
TSLA $453.827 0,17% naik ×5

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
CMF $986.624 17.117 0,37%
MU $559.989 485 0,21%
MMCA $292.953 13.445 0,11%
LRCX $270.398 624 0,10%
PWZ $240.786 9.824 0,09%
IGSB $223.109 4.257 0,08%
CSCO $219.533 1.869 0,08%
LLY $219.496 183 0,08%
IYW $218.683 867 0,08%
WM $209.730 941 0,08%
IWV $202.966 476 0,08%
KMI $201.954 6.317 0,08%
Penerbit tidak dikenal (CUSIP: 61692G109) $177.026 10.506 0,07%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
QQQ Beli lebih banyak +413 +$5.4M
SCHI Beli lebih banyak +219K +$4.9M
SCHJ Beli lebih banyak +125K +$3.1M
IBHF Dipangkas -98K -$2.2M
VTV Beli lebih banyak +5K +$1.9M
IBDS Dipangkas -70K -$1.7M
VEA Beli lebih banyak +2K +$992K
AAPL Beli lebih banyak +38 +$967K
SPMD Beli lebih banyak +3K +$951K
SCHA Beli lebih banyak +6K +$907K

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
BSJP 31 Des. 2025 243.993 $5.626.488 Tidak lagi dilacak
CMF 31 Maret 2026 40.123 $2.305.468
MMCA 31 Maret 2026 48.891 $1.067.046
IBTK 30 Juni 2026 53.279 $1.049.863
IBTJ 30 Juni 2026 47.308 $1.032.024
BIV 30 Sep. 2025 11.261 $870.926
PWZ 31 Maret 2026 25.990 $627.918
IBIT 31 Des. 2025 6.762 $439.530
DFAX 30 Sep. 2025 11.303 $331.969
FCAL 31 Maret 2026 6.711 $330.900
IGIB 30 Juni 2026 5.577 $298.258
HD 30 Sep. 2025 733 $268.912 -30,2%
GDDY 30 Sep. 2025 1.458 $262.527 -29,0%
ARKB 31 Maret 2026 8.326 $241.787 24,2%
ABT 31 Maret 2026 1.847 $231.411 -5,0%
IBM 31 Maret 2026 731 $216.530 -8,1%
MLPX 31 Des. 2025 3.422 $214.594 17,2%
LLY 31 Maret 2026 197 $211.712 24,3%
GATX 31 Des. 2025 1.159 $202.593 0,8%
DFAS 30 Sep. 2025 3.171 $202.047
DIS 30 Juni 2026 1.940 $201.081 6,2%