Rincian sektor

04
Financials 14,8%
Technology 7,5%
Industrials 4,4%
Health Care 3,7%
Communication Services 3,2%
Energy 2,1%
Retail 1,8%
Consumer products 1,7%
Consumer Staples 1,0%
Utilities 0,8%
Consumer Discretionary 0,8%
Real Estate 0,6%
Materials 0,3%
Lainnya/Tidak terpetakan 57,5%

Portofolio lengkap 531 posisi

05
Tipe Rentetan Tren 8 kuartal
FNLC First Bancorp, Inc (ME) - Common Stock $25.711.123 10,15% 738.401 $4.926.399 Turun ×3
DFAE Dimensional ETF Trust $17.961.244 7,09% 446.686 $2.907.313 Naik ×1
DFAS Dimensional ETF Trust $16.961.628 6,69% 205.995 $4.362.431 Naik ×1
VO Vanguard Morningstar Mid-Cap ETF $12.572.063 4,96% 156.039 $1.381.234 Naik ×6
VEA Vanguard FTSE Developed Markets ETF $12.459.701 4,92% 174.873 $1.579.429 Naik ×3
VB Vanguard Morningstar Small-Cap ETF $9.598.598 3,79% 31.666 $1.309.615 Naik ×6
AAPL Apple Inc. - Common Stock $6.357.240 2,51% 21.970 $870.299 Naik ×1
VGT Vanguard Information Tech ETF $5.065.736 2,00% 42.384 $671.495 Naik ×1
VTV Vanguard Morningstar Value ETF $4.406.327 1,74% 20.219 $1.109.382 Naik ×2
VOOV Vanguard S&P 500 Value ETF $3.964.632 1,56% 18.086 $278.275 Turun ×1
VOOG Vanguard S&P 500 Growth ETF $3.822.497 1,51% 46.266 $678.800 Naik ×1
EFA iShares Trust $3.813.643 1,50% 36.712 $244.406 Turun ×1
IVV iShares Trust $3.680.046 1,45% 4.914 $458.414 Turun ×6
VWO Vanguard FTSE Emerging Markets ETF $3.526.664 1,39% 59.083 $334.196 Naik ×2
PG Procter & Gamble Company (The) Common Stock $3.458.651 1,36% 23.586 $80.779 Naik ×1
MSFT Microsoft Corporation - Common Stock $3.450.808 1,36% 9.251 $11.556 Turun ×6
GLD SPDR Gold Shares $2.586.028 1,02% 7.020 $955.229 Naik ×3
XOM Exxon Mobil Corporation Common Stock $2.544.359 1,00% 18.610 $-694.113 Turun ×4
GOOGL Alphabet Inc. - Class A Common Stock $2.495.872 0,98% 6.984 $426.874 Turun ×4
AMZN Amazon.com, Inc. - Common Stock $2.458.715 0,97% 10.316 $301.871 Turun ×4
XLF SELECT SECTOR SPDR TRUST $2.350.209 0,93% 43.839 $432.727 Naik ×1
DGRO iShares Trust $2.249.296 0,89% 29.678 $401.386 Naik ×2
VOX Vanguard Communication Services ETF $2.217.701 0,88% 12.056 $49.550
XLV SELECT SECTOR SPDR TRUST $2.167.296 0,86% 13.660 $164.603
JNJ Johnson & Johnson Common Stock $2.100.840 0,83% 8.272 $137.009 Naik ×1
ETN Eaton Corporation, PLC Ordinary Shares $2.054.325 0,81% 4.821 $322.846 Turun ×3
SPY SPY $2.026.734 0,80% 2.714 $259.108 Turun ×1
VCR Vanguard Consumer Discretion ETF $1.996.931 0,79% 5.035 $548.245 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.949.322 0,77% 5.517 $343.192 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $1.804.898 0,71% 5.514 $281.739 Naik ×1
VGSH Vanguard Short-Term Treasury ETF $1.747.164 0,69% 30.020 $25.092 Naik ×1
VUG Vanguard Morningstar Growth ETF $1.706.175 0,67% 19.807 $313.688 Naik ×2
XLI SELECT SECTOR SPDR TRUST $1.683.000 0,66% 9.086 $213.521
GE GE Aerospace Common Stock $1.645.907 0,65% 4.404 $370.076 Turun ×6
VPU Vanguard Utilities ETF $1.630.626 0,64% 8.331 $554.526 Naik ×1
V Visa Inc. $1.549.395 0,61% 4.516 $184.479
AFL AFLAC Incorporated Common Stock $1.494.469 0,59% 12.746 $90.619 Turun ×1
IVOO Vanguard S&P Mid-Cap 400 ETF $1.481.735 0,58% 11.363 $182.717
NVDA NVIDIA Corporation - Common Stock $1.438.247 0,57% 7.188 $174.370 Turun ×5
GEV GE Vernova Inc. Common Stock $1.336.991 0,53% 1.138 $286.888 Turun ×6
IWN iShares Russell 2000 Value ETF $1.327.200 0,52% 6.000 $189.660
IBM International Business Machines Corporation Common Stock $1.257.852 0,50% 4.473 $283.925 Naik ×2
IWO iShares Russell 2000 Growth Fund $1.225.216 0,48% 3.110 $249.267
AMD Advanced Micro Devices, Inc. - Common Stock $1.221.073 0,48% 2.102 $787.970 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $1.218.449 0,48% 2.435 $21.887 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $1.193.277 0,47% 10.159 $482.163 Naik ×1
IJR iShares Trust $1.160.674 0,46% 7.826 $230.089 Naik ×1
RTX RTX Corporation Common Stock $1.152.989 0,45% 6.077 $-46.657 Turun ×3
INTC Intel Corporation - Common Stock $1.101.541 0,43% 7.889 $788.705 Naik ×1
WMT Walmart Inc. - Common Stock $1.013.451 0,40% 8.948 $-100.099 Turun ×1
VTWO Vanguard Russell 2000 ETF $947.926 0,37% 7.807 $165.899
VIG Vanguard Div Appreciation ETF $927.550 0,37% 3.920 $50.536 Turun ×2
C Citigroup, Inc. Common Stock $906.241 0,36% 6.475 $171.910
VDE Vanguard Energy ETF $870.154 0,34% 5.796 $-293.714 Turun ×4
VDC Vanguard Consumer Staples ETF $841.078 0,33% 3.730 $3.358
ABBV AbbVie Inc. Common Stock $824.876 0,33% 3.278 $177.843 Naik ×1
IWR iShares Russell Mid-Cap ETF $814.824 0,32% 7.386 $96.683
VZ Verizon Communications Inc. Common Stock $814.071 0,32% 19.227 $-88.927 Naik ×1
KO Coca-Cola Company (The) Common Stock $771.659 0,30% 9.495 $49.561
VNQ Vanguard Real Estate ETF $737.014 0,29% 7.643 $47.547 Turun ×4
VOO Vanguard S&P 500 ETF $722.524 0,29% 1.052 $-26.803 Turun ×1
PEP PepsiCo, Inc. - Common Stock $715.724 0,28% 5.286 $-87.437 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $707.907 0,28% 5.509 $72.294 Naik ×1
DFUS Dimensional ETF Trust $704.684 0,28% 8.600 $94.858
NEE NextEra Energy, Inc. Common Stock $695.840 0,27% 7.928 $46.424 Naik ×1
UNP Union Pacific Corporation Common Stock $690.880 0,27% 2.540 $66.134 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $677.488 0,27% 920 $143.597 Turun ×1
PANW Palo Alto Networks, Inc. - Common Stock $626.113 0,25% 1.836 $331.766
NSC Norfolk Southern Corporation Common Stock $618.170 0,24% 1.965 $38.143 Turun ×1
USB U.S. Bancorp Common Stock $614.026 0,24% 10.166 $85.292
VOE Vanguard Morningstar Mid-Cap Value ETF $592.800 0,23% 3.000 $39.960
WFC Wells Fargo & Company Common Stock $578.728 0,23% 7.003 $20.742 Turun ×5
BHB CUSIP: 066849100 $571.120 0,23% 15.125 $332.709 Naik ×1
T AT&T Inc. $553.850 0,22% 26.756 $-166.031 Naik ×1
MCD McDonald's Corporation Common Stock $541.160 0,21% 2.002 $-88.812 Turun ×1
CVX Chevron Corporation Common Stock $526.453 0,21% 3.176 $-73.767 Naik ×1
IJH iShares Trust $507.384 0,20% 6.580 $63.036
QCOM QUALCOMM Incorporated - Common Stock $506.694 0,20% 2.742 $215.134 Naik ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $500.118 0,20% 950 $-136.504 Turun ×2
PFE Pfizer, Inc. Common Stock $496.048 0,20% 20.600 $-17.113 Naik ×1
IWS iShares Russell Mid-Cap Value ETF $495.446 0,20% 3.010 $56.769
AXP American Express Company Common Stock $491.139 0,19% 1.452 $51.938
ADI Analog Devices, Inc. - Common Stock $485.739 0,19% 1.223 $90.290 Turun ×2
XLB XLB $468.144 0,18% 9.210 $3.923 Turun ×1
CI The Cigna Group Common Stock $462.315 0,18% 1.677 $14.973
DIS Walt Disney Company (The) Common Stock $462.000 0,18% 4.800 $-10.264 Turun ×4
CRM Salesforce, Inc. Common Stock $452.277 0,18% 2.887 $-112.773 Turun ×5
VHT Vanguard Health Care ETF $441.040 0,17% 1.475 $121.052 Naik ×1
CL Colgate-Palmolive Company Common Stock $440.522 0,17% 4.805 $30.993
MCK McKesson Corporation Common Stock $432.959 0,17% 573 $-71.545 Turun ×1
ABT Abbott Laboratories Common Stock $429.382 0,17% 4.732 $-21.854 Naik ×1
SPG Simon Property Group, Inc. Common Stock $420.015 0,17% 1.878 $69.711
BMY Bristol-Myers Squibb Company Common Stock $418.148 0,16% 7.257 $-21.988
PM Philip Morris International Inc Common Stock $401.982 0,16% 2.222 $33.605 Turun ×1
MA Mastercard Incorporated Common Stock $388.795 0,15% 757 $2.556 Turun ×4
EEM iShares, Inc. $383.028 0,15% 5.599 $62.788 Turun ×1
EPD Enterprise Products Partners L.P. Common Stock $372.967 0,15% 10.146 $119.212 Naik ×1
MXI iShares Trust $365.148 0,14% 3.450 $-1.311
VEU Vanguard FTSE All World Ex US ETF $357.613 0,14% 4.270 Naik ×1
BAC Bank of America Corporation Common Stock $349.686 0,14% 6.137 $50.505

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
VO $12.572.063 4,96% naik ×6
VEA $12.459.701 4,92% naik ×3
VB $9.598.598 3,79% naik ×6
GLD $2.586.028 1,02% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
VEU $357.613 4.270 0,14%
Penerbit tidak dikenal (CUSIP: 438516205) $279.651 1.249 0,11%
Penerbit tidak dikenal (CUSIP: 43849R105) $276.129 1.249 0,11%
TSM $275.080 576 0,11%
IYW $254.752 1.010 0,10%
PWR $252.014 350 0,10%
IWM $247.271 823 0,10%
ELV $238.999 618 0,09%
VYM $238.783 1.511 0,09%
TXN $228.024 765 0,09%
BSCW $224.851 10.963 0,09%
IWD $218.672 902 0,09%
KMB $209.990 1.913 0,08%
IWP $209.806 1.433 0,08%
RSP $207.451 975 0,08%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
FNLC Dipangkas -3K +$4.9M
DFAS Beli lebih banyak +29K +$4.4M
DFAE Beli lebih banyak +2K +$2.9M
VEA Beli lebih banyak +5K +$1.6M
VO Beli lebih banyak +117K +$1.4M
VB Beli lebih banyak +19 +$1.3M
VTV Beli lebih banyak +3K +$1.1M
GLD Beli lebih banyak +3K +$955K
AAPL Beli lebih banyak +350 +$870K
INTC Beli lebih banyak +800 +$789K

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
HON 30 Juni 2026 2.123 $479.863 -4,2%
IYW 30 Juni 2025 1.843 $258.831 56,8%
TSM 31 Des. 2025 897 $250.523 57,3%
ELV 30 Sep. 2025 618 $240.377 22,1%
AMGN 30 Juni 2025 750 $233.663 44,3%
SYK 31 Des. 2025 625 $231.043 -19,0%
IWD 31 Maret 2026 1.077 $226.536
DFS 30 Juni 2025 1.275 $217.643 Tidak lagi dilacak
ZBH 31 Des. 2025 2.200 $216.701 1,8%
ELV 31 Maret 2026 618 $216.640 34,8%
KMB 31 Des. 2025 1.738 $216.105 -5,4%
CMCSA 30 Sep. 2025 5.978 $213.355 -31,3%
MDLZ 31 Des. 2025 3.322 $207.525 8,7%
MDT 30 Sep. 2025 2.379 $207.377 -7,6%
IWP 31 Des. 2025 1.433 $204.074 3,8%
PPG 31 Des. 2025 1.934 $203.284 2,7%
IYW 31 Maret 2026 1.010 $201.677 49,7%
KR 30 Sep. 2025 2.797 $200.629 -13,0%