Rincian sektor

04
Communication Services 2,8%
Technology 1,8%
Financials 1,3%
Retail 1,2%
Energy 1,0%
Healthcare 0,6%
Industrials 0,3%
Consumer Discretionary 0,2%
Utilities 0,1%
Real Estate 0,0%
Consumer Staples 0,0%
Lainnya/Tidak terpetakan 90,7%

Portofolio lengkap 96 posisi

05
Tipe Rentetan Tren 8 kuartal
IVV iShares Trust $156.740.290 24,74% 209.297 $50.074.707 Naik ×2
QLTY GMO ETF Trust $75.350.860 11,89% 1.807.174 $16.083.913 Naik ×6
IWV iShares Trust $58.354.913 9,21% 136.855 $7.237.294 Turun ×1
DGRO iShares Trust $56.554.264 8,93% 746.197 $6.816.861 Naik ×2
QQQ Invesco QQQ Trust, Series 1 $39.061.876 6,17% 53.044 $19.794.150 Naik ×2
IJR iShares Trust $30.920.389 4,88% 208.485 $7.070.207 Naik ×4
SPY SPY $26.435.332 4,17% 35.400 $-605.913 Turun ×1
IJH iShares Trust $14.833.149 2,34% 192.363 $2.909.564 Naik ×1
VTI VANGUARD INDEX FUNDS $13.141.309 2,07% 35.492 $1.665.260 Turun ×1
SCHB SCHWAB STRATEGIC TRUST $10.586.442 1,67% 365.554 $1.208.359 Turun ×3
SCHF SCHWAB STRATEGIC TRUST $9.153.966 1,44% 330.468 $935.378 Turun ×3
AAPL Apple Inc. - Common Stock $7.756.643 1,22% 26.806 $877.754 Turun ×1
ACWI iShares MSCI ACWI ETF $6.955.991 1,10% 44.314 $1.103.078 Naik ×2
EEM iShares, Inc. $6.929.026 1,09% 101.287 $1.312.210 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $6.721.426 1,06% 28.201 $827.177 Turun ×1
WMB Williams Companies, Inc. (The) Common Stock $6.227.938 0,98% 107.582 $-1.628.028 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $5.982.944 0,94% 16.933 $-1.166.904 Turun ×3
GOOGL Alphabet Inc. - Class A Common Stock $5.916.949 0,93% 16.557 $1.278.207 Naik ×2
IEMG iShares, Inc. $5.815.466 0,92% 70.201 $2.360.318 Naik ×4
ICSH iShares U.S. ETF Trust $5.631.444 0,89% 111.337 Naik ×1
IEFA iShares Trust $5.231.727 0,83% 54.170 $1.919.567 Naik ×3
META Meta Platforms, Inc. - Class A Common Stock $5.055.440 0,80% 8.975 $-4.366.635 Turun ×1
EFA iShares Trust $4.945.678 0,78% 47.610 $257.402 Turun ×3
VEA VANGUARD TAX-MANAGED FUNDS $4.495.682 0,71% 63.097 $459.983 Naik ×2
AKRE Akre Focus ETF $3.856.530 0,61% 72.505 $-1.971.440 Turun ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2.902.937 0,46% 48.634 $458.479 Naik ×3
AGG iShares Trust $2.793.496 0,44% 28.223 $-259.903 Turun ×6
VSGX VANGUARD WORLD FUND $2.649.850 0,42% 32.182 $684.872 Naik ×1
MUB iShares Trust $2.614.413 0,41% 24.293 $-211.618 Turun ×1
DFUS Dimensional ETF Trust $2.559.150 0,40% 31.232 $344.489
LLY Eli Lilly and Company Common Stock $2.243.013 0,35% 1.870 $518.822 Turun ×1
VTV VANGUARD INDEX FUNDS $2.216.658 0,35% 10.171 $169.557 Turun ×1
OMF OneMain Holdings, Inc. Common Stock $2.062.127 0,33% 33.822 $252.988
IGV iShares Trust $1.875.607 0,30% 20.702 $541.093 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $1.667.299 0,26% 3.332 $-25.235 Turun ×1
VYM VANGUARD WHITEHALL FUNDS $1.531.785 0,24% 9.693 $96.252
VCSH Vanguard Short-Term Corporate Bond ETF $1.437.919 0,23% 18.195 Naik ×1
IEF iShares 7-10 Year Treasury Bond ETF $1.435.746 0,23% 15.182 $1.208 Naik ×1
MSFT Microsoft Corporation - Common Stock $1.428.856 0,23% 3.831 $152.140 Naik ×2
EMXC iShares MSCI Emerging Markets ex China ETF $1.276.499 0,20% 12.478 $294.980
DFAC Dimensional ETF Trust $1.229.105 0,19% 27.708 $152.392
IWF iShares Trust $1.176.056 0,19% 9.471 $675.219 Naik ×1
V Visa Inc. $1.147.293 0,18% 3.344 $323.991 Naik ×1
IVW iShares Trust $1.143.342 0,18% 8.313 $146.827 Turun ×4
CET CUSIP: 155123102 $1.132.710 0,18% 21.596 $60.253
AXP American Express Company Common Stock $1.101.857 0,17% 3.258 $117.125 Naik ×2
VOT VANGUARD INDEX FUNDS $1.006.808 0,16% 3.287 $160.899
ARTY iShares Trust $984.200 0,16% 12.923 $739.220 Naik ×1
MA Mastercard Incorporated Common Stock $976.354 0,15% 1.901 $26.500
MAR Marriott International - Class A Common Stock $974.652 0,15% 2.630 $114.458
USXF iShares Trust $923.815 0,15% 13.302 $648.490 Naik ×1
NVDA NVIDIA Corporation - Common Stock $880.796 0,14% 4.402 $91.243 Turun ×1
SCHE SCHWAB STRATEGIC TRUST $861.527 0,14% 23.760 $78.871 Naik ×1
VOO VANGUARD INDEX FUNDS $744.639 0,12% 1.084 $98.169 Naik ×3
SPYG SPDR SERIES TRUST $737.845 0,12% 6.201 $115.899 Turun ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $736.640 0,12% 2.497 $56.707
XBI SPDR SERIES TRUST $729.374 0,12% 4.609 $140.666
ORLY O'Reilly Automotive, Inc. - Common Stock $678.703 0,11% 7.370 $-1.622
ABBV AbbVie Inc. Common Stock $653.006 0,10% 2.595 $88.619
MNTN MNTN, Inc. Class A Common Stock $637.183 0,10% 69.259 Naik ×1
APH Amphenol Corporation Common Stock $516.997 0,08% 2.928 $146.312
TDTT FlexShares Trust $508.757 0,08% 21.278 $-202.954 Turun ×1
MCD McDonald's Corporation Common Stock $483.314 0,08% 1.788 $-72.379
NEE NextEra Energy, Inc. Common Stock $461.407 0,07% 5.257
PLTR Palantir Technologies Inc. - Class A Common Stock $455.130 0,07% 3.901 $-73.672 Naik ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $431.591 0,07% 2.750 $52.582 Naik ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $424.569 0,07% 8.394 $5.792
IWB iShares Trust $404.405 0,06% 988 $52.709 Naik ×6
SHOP Shopify Inc. - Class A Subordinate Voting Shares $396.890 0,06% 3.476 $-15.433
IWD iShares Trust $390.427 0,06% 1.610 $91.694 Naik ×1
MAGS Listed Funds Trust $372.297 0,06% 5.790 $36.824
HASI HA Sustainable Infrastructure Capital, Inc. Common Stock $351.450 0,06% 9.000
GUNR FlexShares Trust $333.921 0,05% 6.776 $11.180 Naik ×1
AVDE AMERICAN CENTURY ETF TRUST $325.803 0,05% 3.653 $15.925
HOOD Robinhood Markets, Inc. - Class A Common Stock $322.300 0,05% 3.214
JPM JP Morgan Chase & Co. Common Stock $320.456 0,05% 979 $32.473
CAT Caterpillar, Inc. Common Stock $319.470 0,05% 300 $106.932
GPZ VanEck ETF Trust $316.240 0,05% 14.750 Naik ×1
AMLP ALPS ETF Trust $314.445 0,05% 6.065 $-4.791
JNJ Johnson & Johnson Common Stock $296.637 0,05% 1.168 $11.131
DFAX Dimensional ETF Trust $293.486 0,05% 7.967 $22.864
TDG Transdigm Group Incorporated Common Stock $282.392 0,04% 212 $36.692
XOM Exxon Mobil Corporation Common Stock $278.537 0,04% 2.037 $-67.108
AMT American Tower Corporation (REIT) Common Stock $272.844 0,04% 1.650
ALKS Alkermes plc - Ordinary Shares $261.975 0,04% 5.000 Naik ×1
VIG VANGUARD SPECIALIZED FUNDS $259.572 0,04% 1.097 $23.651
DFAT Dimensional ETF Trust $259.224 0,04% 3.709 $27.628
OWL Blue Owl Capital Inc. Class A Common Stock $254.825 0,04% 29.123 $-6.534 Naik ×1
IJK iShares Trust $245.810 0,04% 2.092 $35.313
IGF iShares Global Infrastructure ETF $237.429 0,04% 3.565 $-51.542 Turun ×1
ORCL Oracle Corporation Common Stock $236.092 0,04% 1.611 $-902
VOE VANGUARD INDEX FUNDS $225.066 0,04% 1.139 $15.171
NFRA FlexShares Trust $222.497 0,04% 3.470 $-48.843 Turun ×1
AVO Mission Produce, Inc. - Common Stock $216.111 0,03% 18.330 Naik ×1
ABT Abbott Laboratories Common Stock $205.163 0,03% 2.261 $-26.974
BAC Bank of America Corporation Common Stock $201.887 0,03% 3.543 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
QLTY $75.350.860 11,89% naik ×6
IJR $30.920.389 4,88% naik ×4
IEMG $5.815.466 0,92% naik ×4
IEFA $5.231.727 0,83% naik ×3
VWO $2.902.937 0,46% naik ×3
VOO $744.639 0,12% naik ×3
IWB $404.405 0,06% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
ICSH $5.631.444 111.337 0,89%
VCSH $1.437.919 18.195 0,23%
MNTN $637.183 69.259 0,10%
NEE $461.407 5.257 0,07%
HASI $351.450 9.000 0,06%
HOOD $322.300 3.214 0,05%
GPZ $316.240 14.750 0,05%
AMT $272.844 1.650 0,04%
ALKS $261.975 5.000 0,04%
AVO $216.111 18.330 0,03%
BAC $201.887 3.543 0,03%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
IVV Beli lebih banyak +46K +$50.1M
QQQ Beli lebih banyak +20K +$19.8M
QLTY Beli lebih banyak +172K +$16.1M
IWV Dipangkas -1K +$7.2M
IJR Beli lebih banyak +17K +$7.1M
DGRO Beli lebih banyak +37K +$6.8M
META Dipangkas -7K -$4.4M
IJH Beli lebih banyak +16K +$2.9M
IEMG Beli lebih banyak +21K +$2.4M
AKRE Dipangkas -38K -$2.0M

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
CPRT 30 Juni 2026 324.699 $10.780.007 -3,4%
CCJ 30 Juni 2026 88.970 $9.663.023 -16,4%
SGI 30 Juni 2026 106.165 $7.847.706 -21,0%
ACGL 30 Juni 2026 62.068 $5.957.907 -3,6%
BECN 30 Juni 2025 38.971 $4.820.713 Tidak lagi dilacak
SNPS 30 Juni 2026 9.368 $3.714.225 9,8%
OKE 30 Juni 2026 30.715 $2.776.338 1,1%
CBRE 30 Juni 2026 19.400 $2.627.924 -3,8%
NTR 30 Juni 2026 29.942 $2.275.872 11,3%
FISV 31 Maret 2026 26.483 $1.778.863 -20,5%
FOX 30 Juni 2026 33.074 $1.756.255 19,3%
VSGX 30 Sep. 2025 22.742 $1.510.727
IEF 30 Sep. 2025 13.948 $1.333.391
VGIT 30 Juni 2025 22.019 $1.307.942
VYM 30 Sep. 2025 9.693 $1.304.678
VOT 30 Sep. 2025 3.287 $946.360
QRVO 30 Juni 2026 11.409 $883.057 22,4%
ORLY 31 Des. 2025 7.370 $794.560 -6,9%
PYPL 30 Juni 2026 17.320 $783.384 22,3%
MAR 30 Sep. 2025 2.630 $685.352 37,8%
VGSH 31 Des. 2025 10.359 $609.636
CVGW 30 Juni 2026 21.400 $551.906 Tidak lagi dilacak
MCD 31 Des. 2025 1.788 $543.355 -24,1%
MTCH 30 Juni 2025 14.902 $464.942 30,5%
VXF 30 Sep. 2025 2.093 $412.518
VXF 30 Juni 2026 1.960 $403.430
VGLT 30 Juni 2025 6.497 $374.312
NEE 31 Des. 2025 4.920 $371.411 -4,3%
VGSH 30 Juni 2026 6.279 $367.558
VT 30 Sep. 2025 2.704 $354.312
ITM 30 Juni 2025 7.702 $350.523 -3,3%
AMT 30 Sep. 2025 1.650 $346.517 -15,7%
TME 30 Sep. 2025 15.000 $329.550 -66,8%
IVLU 30 Juni 2025 10.739 $325.493
APH 30 Sep. 2025 2.928 $317.834 -29,7%
HOOD 31 Maret 2026 2.769 $313.174 62,7%
GE 30 Juni 2025 1.532 $307.218 20,3%
JNJ 30 Juni 2025 1.850 $306.804 67,6%
TDG 30 Sep. 2025 212 $302.980 -17,3%
NKE 30 Juni 2025 4.475 $285.863 -52,3%
KKR 31 Maret 2026 2.146 $273.572 -2,4%
IWD 30 Sep. 2025 1.398 $272.169
AAAU 31 Maret 2026 6.000 $255.300
BX 31 Maret 2026 1.618 $249.399 -2,8%
IBIT 30 Sep. 2025 3.725 $248.942
APO 31 Maret 2026 1.565 $226.549 2,3%
SPGI 30 Sep. 2025 400 $223.652 -20,6%
HASI 30 Sep. 2025 9.000 $219.420 18,1%
TSLA 31 Maret 2026 480 $215.866 -0,3%
NFLX 31 Des. 2025 175 $209.811 -28,5%
IVLU 31 Des. 2025 5.829 $206.825
TT 31 Maret 2026 520 $202.815 11,3%