Rincian sektor

04
Technology 2,2%
Communication Services 1,6%
Financials 1,5%
Industrials 1,1%
Energy 0,9%
Retail 0,8%
Utilities 0,6%
Healthcare 0,3%
Consumer Discretionary 0,2%
Consumer Staples 0,2%
Lainnya/Tidak terpetakan 90,6%

Portofolio lengkap 168 posisi

05
Tipe Rentetan Tren 8 kuartal
VXF Vanguard Extended Market ETF $34.738.906 6,47% 141.095 $6.211.030 Naik ×4
VIG Vanguard Div Appreciation ETF $33.497.763 6,24% 141.568 $3.123.048 Naik ×2
SPY SPY $33.269.127 6,20% 44.551 $4.767.742 Naik ×1
VTI Vanguard Morningstar Total Stock Market ETF $29.833.940 5,56% 80.624 $4.802.505 Naik ×2
VEU Vanguard FTSE All World Ex US ETF $25.691.307 4,78% 306.762 $3.753.290 Naik ×5
VTV Vanguard Morningstar Value ETF $25.358.139 4,72% 116.359 $2.745.542 Naik ×2
FNDX SCHWAB STRATEGIC TRUST $24.364.157 4,54% 783.413 $2.732.687 Naik ×4
VCSH Vanguard Short-Term Corporate Bond ETF $22.451.840 4,18% 284.093 $50.008 Naik ×6
VNQ Vanguard Real Estate ETF $17.368.213 3,23% 180.112 $1.605.633 Naik ×6
IUSB iShares Core Universal USD Bond ETF $16.357.888 3,05% 354.450 $108.993 Naik ×2
VBR Vanguard Morningstar Small-Cap Value ETF $13.157.103 2,45% 54.147 $1.841.518 Naik ×2
IWB iShares Russell 1000 ETF $11.695.132 2,18% 28.560 $1.370.823 Turun ×6
SCHH SCHWAB STRATEGIC TRUST $11.650.218 2,17% 491.986 $1.405.918 Naik ×4
FNDF SCHWAB STRATEGIC TRUST $10.058.038 1,87% 190.638 $1.248.446 Naik ×6
VTEB Vanguard Tax-Exempt Bond ETF $9.995.404 1,86% 197.616 $99.337 Turun ×1
RSP Invesco Exchange-Traded Fund Trust $9.977.461 1,86% 46.893 $1.218.884 Naik ×1
SCHF SCHWAB STRATEGIC TRUST $9.961.570 1,85% 359.623 $1.347.625 Naik ×5
JPST JPMorgan Ultra-Short Income ETF $9.247.557 1,72% 182.866 $2.866.784 Naik ×4
AGG iShares Trust $8.952.501 1,67% 90.448 $-265.732 Turun ×1
SCHB SCHWAB STRATEGIC TRUST $6.798.395 1,27% 234.751 $854.613 Turun ×3
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $6.254.718 1,16% 8.893 $704.504 Turun ×3
IXUS iShares Core MSCI Total International Stock ETF $5.656.778 1,05% 59.271 $1.193.240 Naik ×6
PWB Invesco Exchange-Traded Fund Trust $5.641.220 1,05% 33.487 $1.367.534 Turun ×4
VTES Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF $5.173.993 0,96% 51.071 $-756.263 Turun ×1
AAPL Apple Inc. - Common Stock $5.025.387 0,94% 17.367 $590.897 Turun ×3
HELO J.P. Morgan Exchange-Traded Fund Trust $4.854.759 0,90% 71.837 $649.789 Naik ×3
IWM iShares Russell 2000 Index Fund $4.833.467 0,90% 16.087 $886.523 Naik ×6
SDY SPDR SERIES TRUST $4.808.299 0,90% 31.596 $169.516 Turun ×3
IAU iShares Gold Trust Shares $4.010.865 0,75% 53.117 $-1.201.859 Turun ×2
META Meta Platforms, Inc. - Class A Common Stock $3.827.756 0,71% 6.795 $148.801 Naik ×1
VEA Vanguard FTSE Developed Markets ETF $3.725.531 0,69% 52.288 $289.528 Turun ×2
IVV iShares Trust $3.375.733 0,63% 4.508 $619.179 Naik ×1
MSFT Microsoft Corporation - Common Stock $3.364.728 0,63% 9.020 $258.780 Naik ×3
SCHA SCHWAB STRATEGIC TRUST $3.247.836 0,60% 89.893 $609.632 Turun ×1
NEE NextEra Energy, Inc. Common Stock $2.965.697 0,55% 33.789 $-170.848 Naik ×1
COWZ Pacer Funds Trust $2.910.862 0,54% 46.798 $-12.101 Naik ×1
PWV Invesco Exchange-Traded Fund Trust $2.830.973 0,53% 37.363 $226.418
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $2.743.638 0,51% 5.483 $222.088 Naik ×1
GLD SPDR Gold Shares $2.735.958 0,51% 7.427 $-467.551 Turun ×1
JMST JPMorgan Ultra-Short Municipal Income ETF $2.641.714 0,49% 51.798 $585.218 Naik ×3
IAUM iShares Gold Trust Micro Shares $2.632.138 0,49% 65.787 $1.187.333 Naik ×1
IEFA iShares Core MSCI EAFE ETF $2.594.512 0,48% 26.864 $145.130 Turun ×2
XOM Exxon Mobil Corporation Common Stock $2.459.134 0,46% 17.987 $-1.273.089 Turun ×2
XMHQ Invesco Exchange-Traded Fund Trust $2.393.790 0,45% 21.207 $201.752 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $2.284.881 0,43% 6.394 $479.677 Naik ×2
IJR iShares Trust $2.196.835 0,41% 14.812 $756.579 Naik ×5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF $2.001.982 0,37% 21.203 $657.740 Naik ×5
GOOG Alphabet Inc. - Class C Capital Stock $1.746.146 0,33% 4.942 $391.893 Naik ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1.683.366 0,31% 20.367 $181.717 Naik ×1
HEFA iShares Currency Hedged MSCI EAFE ETF $1.643.057 0,31% 35.015 $155.115
CALF Pacer Funds Trust $1.629.343 0,30% 32.194 $186.067 Naik ×1
SLYV SPDR SERIES TRUST $1.607.110 0,30% 14.729 $219.197 Naik ×4
IWV iShares Russell 3000 Fund $1.591.222 0,30% 3.732 $208.998 Naik ×2
EFA iShares Trust $1.583.761 0,29% 15.246 $76.109 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $1.523.231 0,28% 6.391 $305.893 Naik ×2
FBTC Fidelity Wise Origin Bitcoin Fund $1.520.269 0,28% 29.780 $-230.443 Naik ×1
NVDA NVIDIA Corporation - Common Stock $1.449.228 0,27% 7.243 $572.220 Naik ×5
QQQ Invesco QQQ Trust, Series 1 $1.370.196 0,26% 1.861 $360.944 Naik ×6
HD Home Depot, Inc. (The) Common Stock $1.311.500 0,24% 3.719 $90.944 Naik ×2
CVX Chevron Corporation Common Stock $1.240.562 0,23% 7.484 $-305.619 Naik ×1
SCHX SCHWAB STRATEGIC TRUST $1.193.312 0,22% 40.547 $155.624 Naik ×2
CAT Caterpillar, Inc. Common Stock $1.179.790 0,22% 1.108 $391.470 Turun ×1
NSC Norfolk Southern Corporation Common Stock $1.168.702 0,22% 3.715 $102.497
QQQM Invesco NASDAQ 100 ETF $1.148.898 0,21% 3.792 $313.442 Naik ×4
IQLT iShares Trust $1.142.028 0,21% 23.048 $90.896 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $1.129.657 0,21% 3.451 $110.938 Turun ×1
IBM International Business Machines Corporation Common Stock $1.109.117 0,21% 3.944 $153.119
GNR State Street SPDR S&P Global Natural Resources ETF $1.101.431 0,21% 16.364 $-117.782 Naik ×1
ITA iShares U.S. Aerospace & Defense ETF $1.072.952 0,20% 4.426 $104.764
VUG Vanguard Morningstar Growth ETF $997.867 0,19% 11.584 $295.968 Naik ×4
UNP Union Pacific Corporation Common Stock $994.704 0,19% 3.657 $114.479 Naik ×1
IWN iShares Russell 2000 Value ETF $978.146 0,18% 4.422 $139.779
VOO Vanguard S&P 500 ETF $939.217 0,17% 1.368 $175.279 Naik ×1
IEMG iShares, Inc. $921.432 0,17% 11.123 $162.141 Naik ×1
SCHE SCHWAB STRATEGIC TRUST $921.162 0,17% 25.404 $84.597 Naik ×1
JNJ Johnson & Johnson Common Stock $908.019 0,17% 3.575 $-38.922 Turun ×1
PJAN Innovator U.S. Equity Power Buffer ETF - January $906.360 0,17% 18.314 $61.535
FNDE SCHWAB STRATEGIC TRUST $894.688 0,17% 22.548 $57.061 Naik ×2
SCHD SCHWAB STRATEGIC TRUST $837.761 0,16% 26.419 $48.349 Naik ×1
TSLA Tesla, Inc. - Common Stock $816.805 0,15% 1.942 $-40.451 Turun ×1
QUAL iShares Trust $813.363 0,15% 3.707 $103.392 Naik ×2
ESGV VANGUARD WORLD FUND $785.795 0,15% 5.942 $120.089 Naik ×6
BK The Bank of New York Mellon Corporation Common Stock $782.774 0,15% 5.413 $140.630
VWO Vanguard FTSE Emerging Markets ETF $778.270 0,14% 13.039 $126.207 Naik ×1
PRF Invesco Exchange-Traded Fund Trust $770.468 0,14% 14.260 $92.690
IUSV iShares Core S&P U.S. Value ETF $764.661 0,14% 6.942 $54.841
EPD Enterprise Products Partners L.P. Common Stock $750.161 0,14% 20.407 $-22.040
TT Trane Technologies plc $736.740 0,14% 1.500 $111.630
QDF FlexShares Trust $733.747 0,14% 8.160 $88.373
BJAN Innovator U.S. Equity Buffer ETF - January $720.451 0,13% 12.238 $67.798
COST Costco Wholesale Corporation - Common Stock $707.585 0,13% 756 $-25.954 Naik ×1
KO Coca-Cola Company (The) Common Stock $706.707 0,13% 8.696 $-866.893 Turun ×3
CATH Global X S&P 500 Catholic Values ETF $687.352 0,13% 7.767 $69.756 Turun ×1
OAIM Unified Series Trust $661.143 0,12% 13.823 $105.804 Naik ×6
IGF iShares Global Infrastructure ETF $581.135 0,11% 8.726 $-1.920 Naik ×1
MLPX Global X Funds $576.223 0,11% 7.823 $15.906 Naik ×1
WMT Walmart Inc. - Common Stock $572.643 0,11% 5.056 $-71.625 Turun ×1
MS Morgan Stanley Common Stock $514.438 0,10% 2.461 $123.996 Naik ×1
XLE SELECT SECTOR SPDR TRUST $509.525 0,09% 9.594 $45.828 Naik ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $509.232 0,09% 10.138 $101.840 Naik ×2

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
VXF $34.738.906 6,47% naik ×4
VEU $25.691.307 4,78% naik ×5
FNDX $24.364.157 4,54% naik ×4
VCSH $22.451.840 4,18% naik ×6
VNQ $17.368.213 3,23% naik ×6
SCHH $11.650.218 2,17% naik ×4
FNDF $10.058.038 1,87% naik ×6
SCHF $9.961.570 1,85% naik ×5
JPST $9.247.557 1,72% naik ×4
IXUS $5.656.778 1,05% naik ×6
HELO $4.854.759 0,90% naik ×3
IWM $4.833.467 0,90% naik ×6
MSFT $3.364.728 0,63% naik ×3
JMST $2.641.714 0,49% naik ×3
IJR $2.196.835 0,41% naik ×5

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
INTC $425.313 3.046 0,08%
PDFS $283.160 4.000 0,05%
CSCO $251.482 2.141 0,05%
AVGO $239.124 633 0,04%
VONG $227.130 1.777 0,04%
GEV $224.398 191 0,04%
ABNB $219.945 1.537 0,04%
DSI $214.439 1.506 0,04%
ESML $212.374 3.797 0,04%
XLG $208.781 3.410 0,04%
IWD $207.278 855 0,04%
XSHQ $205.482 4.250 0,04%
RSPN $204.058 3.189 0,04%
ITOT $200.902 1.223 0,04%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
VXF Beli lebih banyak +2K +$6.2M
VTI Beli lebih banyak +3K +$4.8M
SPY Beli lebih banyak +726 +$4.8M
VEU Beli lebih banyak +15K +$3.8M
VIG Beli lebih banyak +330 +$3.1M
JPST Beli lebih banyak +57K +$2.9M
VTV Beli lebih banyak +1K +$2.7M
FNDX Beli lebih banyak +7K +$2.7M
VBR Beli lebih banyak +2K +$1.8M
VNQ Beli lebih banyak +2K +$1.6M

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
XLK 30 Juni 2025 3.077 $635.329 58,6%
SLV 31 Maret 2026 7.760 $499.899 -19,1%
ABT 30 Juni 2026 4.085 $419.407 10,3%
GBTC 31 Maret 2026 5.234 $357.796 25,5%
XLF 30 Juni 2025 6.767 $337.045 2,6%
PFFD 31 Maret 2026 16.691 $315.622
NKE 30 Juni 2025 1.209 $311.132 -52,2%
OBTC 31 Maret 2026 10.840 $305.293
HAP 31 Des. 2025 5.237 $298.945
NG 31 Maret 2026 31.650 $294.978 Tidak lagi dilacak
PPTY 30 Sep. 2025 9.183 $279.272
XLY 30 Juni 2025 1.334 $263.362 Tidak lagi dilacak
MSTR 31 Des. 2025 800 $257.768 8,2%
XSHQ 30 Juni 2025 6.401 $252.968
ABNB 31 Maret 2026 1.857 $252.032 29,9%
DSI 31 Des. 2025 1.906 $240.061
PM 31 Des. 2025 1.361 $220.754 18,2%
SCHV 31 Maret 2026 7.354 $217.748 10,9%
VONG 31 Maret 2026 1.773 $215.804
VZ 30 Juni 2026 4.272 $214.437 8,3%
ORCL 31 Maret 2026 1.100 $214.401 -3,1%
OLED 31 Maret 2026 1.803 $210.554 -12,9%
PG 31 Des. 2025 1.356 $208.276 1,8%
PFFV 31 Des. 2025 8.885 $205.428
NFLX 31 Des. 2025 171 $205.015 -28,0%
PG 30 Juni 2026 1.417 $204.659 -0,5%
MUB 30 Juni 2026 1.924 $204.229
XLC 30 Juni 2025 2.108 $203.286 2,5%
SCHW 30 Juni 2026 2.157 $202.715 6,2%
XLV 30 Juni 2025 1.387 $202.485 23,3%
ACN 30 Juni 2026 1.021 $202.454 56,7%
XLG 31 Maret 2026 3.406 $201.881
MDT 31 Des. 2025 2.102 $200.194 -8,4%
ET 30 Juni 2025 10.170 $189.060 Tidak lagi dilacak
UMH 31 Maret 2026 11.297 $179.735 6,5%
PEVM 30 Juni 2025 60.400 $21.031 Tidak lagi dilacak