Rincian sektor

04
Industrials 8,9%
Financials 5,7%
Technology 3,0%
Energy 1,0%
Communication Services 0,9%
Retail 0,7%
Healthcare 0,4%
Consumer products 0,1%
Consumer Staples 0,1%
Consumer Discretionary 0,0%
Utilities 0,0%
Lainnya/Tidak terpetakan 79,1%

Portofolio lengkap 153 posisi

05
Tipe Rentetan Tren 8 kuartal
IVV iShares Trust $72.623.182 10,40% 96.974 $7.449.232 Turun ×2
EFA iShares Trust $55.332.100 7,92% 532.654 $4.546.184 Naik ×1
PCAR PACCAR Inc. - Common Stock $43.955.391 6,29% 365.929 $1.690.591
IJR iShares Trust $41.884.853 6,00% 282.414 $6.223.129 Turun ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $35.169.641 5,04% 425.525 $2.414.460 Naik ×1
VOO VANGUARD INDEX FUNDS $32.221.114 4,61% 46.914 $6.814.968 Naik ×1
VCLT Vanguard Long-Term Corporate Bond ETF $27.925.275 4,00% 371.100 $1.524.980 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $21.864.541 3,13% 43.695 $130.904 Turun ×1
IEMG iShares, Inc. $20.693.273 2,96% 249.798 $972.515 Turun ×2
USRT iShares Trust $20.394.095 2,92% 306.909 $2.932.577 Naik ×2
SPY SPY $18.465.263 2,64% 24.727 $2.477.888 Naik ×1
EFV iShares Trust $16.208.208 2,32% 211.734 $873.967 Naik ×1
VBR VANGUARD INDEX FUNDS $15.881.132 2,27% 65.357 $3.036.154 Naik ×1
AGG iShares Trust $14.772.974 2,12% 149.252 $-1.895.888 Turun ×1
VO VANGUARD INDEX FUNDS $11.955.034 1,71% 148.381 $-3.921.946 Naik ×5
VTI VANGUARD INDEX FUNDS $9.998.044 1,43% 27.019 $2.800.865 Naik ×2
AAPL Apple Inc. - Common Stock $8.584.106 1,23% 29.666 $-839.282 Turun ×1
IWB iShares Trust $7.822.367 1,12% 19.102 $687.726 Turun ×1
GLDM SPDR Gold MiniShares Trust $7.673.481 1,10% 96.619 $-1.282.134
VB VANGUARD INDEX FUNDS $7.041.864 1,01% 23.231 $-394.732 Turun ×6
EEM iShares, Inc. $6.926.584 0,99% 101.251 $1.332.739 Naik ×1
GEW Cambria Global EW ETF $6.919.544 0,99% 126.131 $559.177
ITW Illinois Tool Works Inc. Common Stock $6.588.689 0,94% 24.216 $237.614 Turun ×2
IEFA iShares Trust $6.490.556 0,93% 67.204 $-4.663.215 Turun ×2
VEA VANGUARD TAX-MANAGED FUNDS $6.453.749 0,92% 90.579 $319.980 Turun ×1
UBER Uber Technologies, Inc. Common Stock $6.301.615 0,90% 87.328 $-2.577.352 Turun ×2
NVDA NVIDIA Corporation - Common Stock $5.965.441 0,85% 29.814 $-1.631.232 Turun ×2
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $5.746.381 0,82% 68.613 $865.503 Naik ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $5.682.472 0,81% 95.200 $420.667 Turun ×1
AON Aon plc Class A Ordinary Shares (Ireland) $5.020.128 0,72% 15.135 $-54.148.674 Turun ×1
VUG VANGUARD INDEX FUNDS $4.714.398 0,68% 54.729 $788.554 Naik ×2
RTX RTX Corporation Common Stock $4.336.848 0,62% 22.858 $-72.460
BY Byline Bancorp, Inc. Common Stock $4.174.611 0,60% 110.850 $567.044 Turun ×1
VV VANGUARD INDEX FUNDS $4.079.831 0,58% 11.863 $534.616
Penerbit tidak dikenal (CUSIP: 02072Q176) $3.955.316 0,57% 77.334 Naik ×1
IWM iShares Trust $3.769.572 0,54% 12.546 $255.270 Turun ×1
VXF VANGUARD INDEX FUNDS $3.723.717 0,53% 15.124
IWF iShares Trust $3.720.373 0,53% 29.962 $426.215 Naik ×2
VTWG Vanguard Russell 2000 Growth ETF $3.714.242 0,53% 12.911 Naik ×1
VXUS Vanguard Total International Stock ETF $3.684.234 0,53% 43.095 $889.848 Naik ×1
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $3.556.952 0,51% 23.054
BND Vanguard Total Bond Market ETF $3.442.174 0,49% 46.890 $49.811 Naik ×5
AMZN Amazon.com, Inc. - Common Stock $3.423.754 0,49% 14.365 $3.752 Turun ×2
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $3.203.569 0,46% 20.411 $-203.867 Turun ×1
MSFT Microsoft Corporation - Common Stock $2.882.893 0,41% 7.729 $-56.262 Turun ×2
EPD Enterprise Products Partners L.P. Common Stock $2.716.714 0,39% 73.904 $-85.909 Turun ×2
IJH iShares Trust $2.595.132 0,37% 33.655 $323.592 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $2.538.136 0,36% 7.102 $422.395 Turun ×1
FANG Diamondback Energy, Inc. - Common Stock $2.438.737 0,35% 13.874 $-44.661.502 Turun ×1
GUNR FlexShares Trust $2.334.344 0,33% 47.369 $1.105.324 Naik ×1
IGM iShares Trust $2.333.328 0,33% 14.264 $642.885
SCHD SCHWAB STRATEGIC TRUST $2.325.296 0,33% 73.330 $192.257 Naik ×1
SCHP SCHWAB STRATEGIC TRUST $2.247.278 0,32% 84.803 $16.667 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.205.212 0,32% 6.241 $-660.844 Turun ×2
IGF iShares Global Infrastructure ETF $2.018.180 0,29% 30.303 $1.321.648 Naik ×1
BSM Black Stone Minerals, L.P. Common units representing limited partner interests $1.987.056 0,28% 142.237 $-163.573
RPG Invesco Exchange-Traded Fund Trust $1.978.392 0,28% 30.985 $530.153
IVW iShares Trust $1.950.882 0,28% 14.185 $248.805 Turun ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1.945.968 0,28% 2.767 $224.618 Turun ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $1.747.647 0,25% 1.728 $285.776
SCHF SCHWAB STRATEGIC TRUST $1.737.067 0,25% 62.710 $27.291 Turun ×2
QQQ Invesco QQQ Trust, Series 1 $1.715.825 0,25% 2.330 $-7.534.081 Turun ×1
TIP iShares Trust $1.678.490 0,24% 15.338 $-6.243 Naik ×6
LQD iShares Trust $1.613.264 0,23% 14.791 $1.865 Naik ×6
AGZ iShares Trust $1.592.915 0,23% 14.577 $-9.417 Turun ×1
IEF iShares 7-10 Year Treasury Bond ETF $1.572.736 0,23% 16.630 $-15.909 Turun ×1
V Visa Inc. $1.562.775 0,22% 4.555 $167.937 Turun ×2
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A $1.497.700 0,21% 2 $61.420
VOE VANGUARD INDEX FUNDS $1.391.697 0,20% 7.043 Naik ×1
AMLP ALPS ETF Trust $1.316.481 0,19% 25.390 $4.913 Naik ×4
META Meta Platforms, Inc. - Class A Common Stock $1.247.694 0,18% 2.215 $-277.588 Turun ×2
PWV Invesco Exchange-Traded Fund Trust $1.171.783 0,17% 15.465 $93.718
IWD iShares Trust $1.091.373 0,16% 4.502 $34.453 Turun ×3
ACWI iShares MSCI ACWI ETF $1.018.033 0,15% 6.486 $39.927 Turun ×1
JNJ Johnson & Johnson Common Stock $1.009.086 0,14% 3.973 $31.265 Turun ×3
VBK VANGUARD INDEX FUNDS $988.724 0,14% 2.704 $181.932 Naik ×4
TILT FlexShares Trust $966.240 0,14% 3.500 Naik ×1
TCHP T. Rowe Price Exchange-Traded Funds, Inc. $961.728 0,14% 19.200 $-110.521 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $947.948 0,14% 2.896 $11.637 Turun ×2
C Citigroup, Inc. Common Stock $937.872 0,13% 6.701 $177.912
GQRE FlexShares Trust $910.327 0,13% 14.224 Naik ×1
ABBV AbbVie Inc. Common Stock $909.658 0,13% 3.615 $128.558 Naik ×1
MU Micron Technology, Inc. - Common Stock $888.803 0,13% 770 $493.355 Turun ×1
USEW Cambria US EW ETF $857.886 0,12% 15.366 $106.771
VONE Vanguard Russell 1000 ETF $832.574 0,12% 2.458 Naik ×1
IWR iShares Trust $825.102 0,12% 7.479 $124.734 Naik ×2
ACWX iShares MSCI ACWI ex U.S. ETF $796.245 0,11% 10.462 $30.689 Turun ×1
VYM VANGUARD WHITEHALL FUNDS $752.835 0,11% 4.764 $83.886 Naik ×1
VTV VANGUARD INDEX FUNDS $732.639 0,10% 3.362 $76.188 Naik ×2
VCSH Vanguard Short-Term Corporate Bond ETF $721.372 0,10% 9.128 $-152.645 Turun ×2
IWO iShares Trust $704.890 0,10% 1.789 $321.342 Naik ×1
Penerbit tidak dikenal (CUSIP: 27005A105) $637.670 0,09% 30.008 Naik ×1
VNQ VANGUARD SPECIALIZED FUNDS $636.583 0,09% 6.602 $51.663 Naik ×2
DVY iShares Select Dividend ETF $608.875 0,09% 3.896 $-682.206 Turun ×1
SHY iShares 1-3 Year Treasury Bond ETF $605.479 0,09% 7.374 $-3.392
AVGO Broadcom Inc. - Common Stock $576.824 0,08% 1.527 $245.648 Naik ×2
GLD SPDR Gold Shares $566.200 0,08% 1.537 $-95.156
SCHX SCHWAB STRATEGIC TRUST $543.778 0,08% 18.477 $187.792 Naik ×1
BMY Bristol-Myers Squibb Company Common Stock $523.478 0,07% 9.085
IWN iShares Trust $490.284 0,07% 2.216 $70.062

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
VO $11.955.034 1,71% naik ×5
BND $3.442.174 0,49% naik ×5
TIP $1.678.490 0,24% naik ×6
LQD $1.613.264 0,23% naik ×6
AMLP $1.316.481 0,19% naik ×4
VBK $988.724 0,14% naik ×4
TAXX $328.834 0,05% naik ×5
SCHE $301.419 0,04% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 02072Q176) $3.955.316 77.334 0,57%
VXF $3.723.717 15.124 0,53%
VTWG $3.714.242 12.911 0,53%
VSS $3.556.952 23.054 0,51%
VOE $1.391.697 7.043 0,20%
TILT $966.240 3.500 0,14%
GQRE $910.327 14.224 0,13%
VONE $832.574 2.458 0,12%
Penerbit tidak dikenal (CUSIP: 27005A105) $637.670 30.008 0,09%
BMY $523.478 9.085 0,07%
GSLC $371.468 2.618 0,05%
QCOM $314.513 1.702 0,05%
TXN $294.195 987 0,04%
CSCO $267.104 2.274 0,04%
AMD $257.924 444 0,04%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
IVV Dipangkas -3K +$7.4M
VOO Beli lebih banyak +4K +$6.8M
IJR Dipangkas -4K +$6.2M
IEFA Dipangkas -56K -$4.7M
EFA Beli lebih banyak +10K +$4.5M
VO Beli lebih banyak +93K -$3.9M
VBR Beli lebih banyak +6K +$3.0M
USRT Beli lebih banyak +12K +$2.9M
VTI Beli lebih banyak +5K +$2.8M
UBER Dipangkas -36K -$2.6M

3 positions 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
PRMB 30 Juni 2026 584.731 $11.010.485 -20,2%
PHEQ 31 Maret 2026 243.980 $7.946.429
XLE 30 Sep. 2025 87.890 $7.453.988 40,6%
DFAC 30 Juni 2025 170.955 $5.639.826
XOM 30 Juni 2026 29.037 $4.926.474 20,0%
SCHZ 31 Maret 2026 182.208 $4.258.201 -4,2%
WBS 30 Juni 2025 76.506 $3.943.884 Tidak lagi dilacak
ORCL 30 Juni 2026 22.778 $3.350.906 -2,9%
IWV 31 Des. 2025 8.375 $3.173.931
EMB 31 Maret 2026 27.647 $2.661.853
VTWO 31 Maret 2026 26.403 $2.627.627
SCHH 31 Maret 2026 101.312 $2.116.408 3,8%
CPNG 31 Des. 2025 58.271 $1.876.326 -41,6%
AMGN 31 Maret 2026 5.427 $1.776.311 14,5%
APP 31 Maret 2026 2.630 $1.772.147 -32,6%
NEE 30 Juni 2025 24.797 $1.757.859 10,7%
GNR 30 Juni 2026 22.953 $1.713.901
CMDY 31 Maret 2026 32.209 $1.570.189
NFRA 30 Juni 2026 16.821 $1.075.703
DFAT 30 Juni 2025 20.161 $1.038.111
NOBL 30 Juni 2025 9.899 $1.011.549 9,2%
CRS 31 Maret 2026 2.910 $916.184 -1,4%
BIL 31 Maret 2026 9.465 $864.911
CLS 31 Maret 2026 2.620 $774.498 37,5%
VZ 30 Juni 2025 16.488 $747.896 6,1%
TPR 31 Maret 2026 4.970 $635.017 -16,3%
DTD 30 Juni 2025 8.000 $615.600
VXF 31 Maret 2026 2.782 $581.671
WFC 30 Juni 2025 8.000 $574.320 0,4%
FIX 31 Maret 2026 610 $569.307 25,3%
VTEB 30 Sep. 2025 11.581 $567.816
SLYV 30 Juni 2025 6.933 $543.547 30,4%
MINT 30 Sep. 2025 5.228 $525.597
EFG 31 Des. 2025 4.524 $515.201
PWR 30 Juni 2025 2.000 $508.360 78,9%
FTAI 31 Maret 2026 2.580 $507.873 -31,8%
RGA 31 Maret 2026 2.490 $506.615 22,2%
FSLR 31 Des. 2025 2.200 $485.166 -33,2%
GLP 30 Sep. 2025 8.177 $431.173 -2,3%
T 30 Juni 2025 15.099 $427.005 -16,0%
TMO 31 Maret 2026 730 $423.312 33,2%
RWX 30 Sep. 2025 15.345 $420.453
CEG 31 Maret 2026 1.187 $419.331 -7,8%
GSLC 30 Juni 2025 3.789 $417.093
THC 31 Maret 2026 2.040 $405.389 37,0%
HD 31 Maret 2026 1.173 $403.629 -14,0%
PFE 30 Juni 2025 15.735 $398.744 14,7%
DKS 30 Juni 2026 1.992 $397.471 -40,0%
CSCO 31 Maret 2026 5.108 $393.469 44,6%
SO 30 Juni 2025 4.253 $391.063 -8,8%
MPC 31 Des. 2025 2.008 $387.022 159,7%
DUK 30 Juni 2025 3.000 $365.910 -3,3%
VLO 31 Des. 2025 2.149 $365.889 149,6%
SN 31 Maret 2026 3.210 $359.199 72,4%
AGX 31 Maret 2026 1.090 $341.519 -29,5%
NTRS 31 Des. 2025 2.500 $338.500 25,5%
XLI 31 Des. 2025 2.193 $338.226 9,6%
UNP 31 Maret 2026 1.433 $331.482 14,7%
BMY 30 Sep. 2025 7.147 $330.867 35,6%
HYMB 31 Des. 2025 13.013 $324.431 -5,1%
IJS 30 Sep. 2025 3.239 $322.282 18,0%
CVS 30 Juni 2025 4.624 $313.295 25,3%
DFAE 30 Juni 2025 11.825 $306.165
NU 31 Maret 2026 17.962 $300.684 -6,5%
BAC 30 Juni 2025 7.076 $295.281 13,6%
COIN 31 Des. 2025 868 $292.941 -19,1%
ACGL 31 Maret 2026 3.030 $290.638 -2,5%
TMO 30 Sep. 2025 707 $286.660 35,0%
JAAA 31 Des. 2025 5.605 $284.667
VIG 30 Juni 2025 1.459 $283.126
WFC 31 Maret 2026 3.010 $280.532 1,1%
VSS 31 Maret 2026 1.952 $279.824
CM 31 Des. 2025 3.500 $279.615 22,5%
COP 30 Juni 2025 2.600 $273.052 41,2%
EXC 30 Sep. 2025 6.203 $269.334 -9,5%
ACN 31 Des. 2025 1.077 $265.588 -25,9%
MDT 30 Sep. 2025 3.033 $264.387 -9,3%
LPLA 31 Maret 2026 725 $258.948 5,2%
TXN 31 Maret 2026 1.487 $257.980 51,3%
AXP 31 Des. 2025 769 $255.431 -18,2%
EZBC 31 Maret 2026 5.000 $253.000
CVX 31 Maret 2026 1.625 $247.666 -0,1%
COP 31 Des. 2025 2.600 $245.934 35,4%
ML 30 Juni 2025 2.779 $240.411 Tidak lagi dilacak
TGT 31 Maret 2026 2.449 $239.390 28,7%
PSX 30 Sep. 2025 2.000 $238.600 94,5%
PLTR 30 Juni 2026 1.617 $236.535 61,8%
KDP 30 Sep. 2025 7.128 $235.652 19,1%
J 30 Juni 2026 1.846 $234.959 9,6%
ORLY 31 Des. 2025 2.175 $234.487 -6,9%
STNE 30 Sep. 2025 14.200 $227.768 -49,5%
QQQM 30 Sep. 2025 1.000 $227.100
SLYV 31 Des. 2025 2.533 $224.551 14,3%
DD 30 Juni 2025 3.000 $224.040 352,9%
CVX 30 Juni 2025 1.338 $223.834 44,3%
REGN 31 Des. 2025 390 $219.352 -4,8%
VDC 30 Juni 2025 1.000 $218.820
BK 31 Des. 2025 2.005 $218.465 Tidak lagi dilacak
QCOM 30 Juni 2025 1.409 $216.436 16,1%
SCHW 30 Juni 2026 2.296 $215.778 4,8%
IYK 30 Juni 2025 3.000 $214.710 1,8%
DIS 30 Sep. 2025 1.696 $210.321 -10,8%
FWONK 30 Juni 2026 2.460 $209.149 -4,1%
QCOM 31 Maret 2026 1.202 $205.602 43,6%
PM 31 Maret 2026 1.270 $205.575 13,4%
RBRK 31 Des. 2025 2.450 $201.513 55,0%
CVE 31 Des. 2025 10.000 $169.900 91,5%
BRKL 30 Juni 2025 15.000 $163.500 Tidak lagi dilacak
NGD 31 Maret 2026 10.000 $87.100 Tidak lagi dilacak
USASXXXX 30 Sep. 2025 100.000 $80.770 Tidak lagi dilacak