Rincian sektor

04
Technology 10,7%
Financials 7,9%
Healthcare 6,0%
Energy 4,7%
Industrials 4,7%
Utilities 4,2%
Communication Services 4,0%
Consumer Staples 2,7%
Retail 2,4%
Real Estate 1,5%
Consumer Discretionary 1,1%
Consumer products 0,6%
Materials 0,3%
Lainnya/Tidak terpetakan 49,2%

Portofolio lengkap 270 posisi

05
Tipe Rentetan Tren 8 kuartal
VTI Vanguard Morningstar Total Stock Market ETF $77.091.173 11,34% 208.332 $8.962.999 Turun ×2
VEA Vanguard FTSE Developed Markets ETF $55.342.958 8,14% 776.743 $5.575.337 Naik ×1
AGG iShares Trust $36.306.139 5,34% 366.803 $798.870 Naik ×5
VOO Vanguard S&P 500 ETF $28.237.482 4,15% 41.114 $3.669.833
VWO Vanguard FTSE Emerging Markets ETF $25.722.361 3,78% 430.933 $2.434.188 Naik ×3
AAPL Apple Inc. - Common Stock $18.248.199 2,68% 63.064 $2.391.654 Naik ×4
IJR iShares Trust $18.225.495 2,68% 122.888 $2.950.303 Naik ×2
IJH iShares Trust $16.202.365 2,38% 210.120 $1.983.642 Turun ×1
NVDA NVIDIA Corporation - Common Stock $14.340.051 2,11% 71.668 $2.077.464 Naik ×2
MSFT Microsoft Corporation - Common Stock $12.927.008 1,90% 34.655 $347.891 Naik ×1
VOOV Vanguard S&P 500 Value ETF $10.031.488 1,48% 45.762 $705.650
VIOV Vanguard S&P Small-Cap 600 Value ETF $9.201.253 1,35% 78.422 $1.222.599
IVV iShares Trust $8.658.666 1,27% 11.562 $2.604.716 Naik ×6
GOOGL Alphabet Inc. - Class A Common Stock $6.854.357 1,01% 19.180 $1.236.873 Turun ×1
CATH Global X S&P 500 Catholic Values ETF $6.545.991 0,96% 73.966 $-78.472 Turun ×2
PFE Pfizer, Inc. Common Stock $6.399.380 0,94% 265.755 $-827.907 Naik ×6
META Meta Platforms, Inc. - Class A Common Stock $6.210.835 0,91% 11.026 $-98.615 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $6.202.001 0,91% 17.553 $1.151.544 Turun ×6
COST Costco Wholesale Corporation - Common Stock $5.809.268 0,85% 6.210 $-2.078.472 Turun ×2
USB U.S. Bancorp Common Stock $5.652.595 0,83% 93.586 $1.013.355 Naik ×4
PM Philip Morris International Inc Common Stock $5.595.184 0,82% 30.928 $414.751 Turun ×1
TTE TotalEnergies SE Ordinary Shares $5.557.585 0,82% 71.472 $-1.512.289 Turun ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $5.375.475 0,79% 21.832 $1.053.029 Naik ×5
AMZN Amazon.com, Inc. - Common Stock $5.351.925 0,79% 22.455 $524.642 Turun ×2
ENB Enbridge Inc Common Stock $5.274.578 0,78% 97.299 $65.823 Naik ×2
ABBV AbbVie Inc. Common Stock $5.222.285 0,77% 20.753 $844.864 Naik ×1
VPL Vanguard FTSE Pacific ETF $5.028.466 0,74% 43.465 $780.632
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $4.852.051 0,71% 78.564 $567.896 Naik ×5
DUK Duke Energy Corporation (Holding Company) Common Stock $4.601.183 0,68% 36.350 $-143.690 Naik ×1
GEVO Gevo, Inc. - Common Stock $4.597.422 0,68% 3.064.948 $-3.769.886
XEL Xcel Energy Inc. - Common Stock $4.106.060 0,60% 51.134 $-406.767 Turun ×1
TRP TC Energy Corporation Common Stock $4.033.282 0,59% 60.843 $278.346 Naik ×2
AMGN Amgen Inc. - Common Stock $3.988.389 0,59% 11.014 $-595.161 Turun ×1
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares $3.983.727 0,59% 48.073 $-580.274 Turun ×2
AVGO Broadcom Inc. - Common Stock $3.967.508 0,58% 10.503 $1.194.917 Naik ×1
VZ Verizon Communications Inc. Common Stock $3.835.115 0,56% 90.579 $-283.192 Naik ×1
PLD Prologis, Inc. Common Stock $3.808.468 0,56% 28.113 $204.845 Naik ×6
MRVL Marvell Technology, Inc. - Common Stock $3.602.085 0,53% 12.092 $2.223.903 Turun ×2
CVX Chevron Corporation Common Stock $3.594.008 0,53% 21.683 $-1.412.972 Turun ×1
SO Southern Company (The) Common Stock $3.585.680 0,53% 37.464 $-182.751 Turun ×6
SNY Sanofi - American Depositary Shares $3.580.582 0,53% 83.933 $304.534 Naik ×1
MA Mastercard Incorporated Common Stock $3.559.248 0,52% 6.930 $-65.786 Turun ×5
TFC Truist Financial Corporation Common Stock $3.447.942 0,51% 69.208 $413.095 Naik ×4
WMB Williams Companies, Inc. (The) Common Stock $3.409.530 0,50% 45.864 $-595.044 Turun ×6
XOM Exxon Mobil Corporation Common Stock $3.271.163 0,48% 23.926 $-2.522.556 Turun ×2
JPM JP Morgan Chase & Co. Common Stock $3.122.073 0,46% 9.538 $292.843 Turun ×2
PAYX Paychex, Inc. - Common Stock $3.012.339 0,44% 30.635 $1.471.172 Naik ×3
HBAN Huntington Bancshares Incorporated - Common Stock $2.929.368 0,43% 165.221 $4.320 Turun ×3
AMD Advanced Micro Devices, Inc. - Common Stock $2.906.874 0,43% 5.004 $2.060.605 Naik ×2
DAKT Daktronics, Inc. - Common Stock $2.901.726 0,43% 148.350 $7.759 Naik ×1
AEP American Electric Power Company, Inc. - Common Stock $2.881.492 0,42% 21.062 $-355.922 Turun ×3
EMXC iShares MSCI Emerging Markets ex China ETF $2.853.659 0,42% 27.895 $659.438
PEP PepsiCo, Inc. - Common Stock $2.759.452 0,41% 20.380 $-231.588 Naik ×6
GILD Gilead Sciences, Inc. - Common Stock $2.758.129 0,41% 21.831 $-1.145.486 Turun ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2.755.101 0,41% 5.769 $735.850 Turun ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $2.740.835 0,40% 8.294 $205.416 Turun ×2
GLD SPDR Gold Shares $2.700.594 0,40% 7.331 $-1.146.199 Turun ×1
JNJ Johnson & Johnson Common Stock $2.675.066 0,39% 10.533 $-710.428 Turun ×2
BMO Bank Of Montreal Common Stock $2.533.524 0,37% 14.338 $192.819 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $2.530.472 0,37% 5.057 $61.154 Turun ×1
AMT American Tower Corporation (REIT) Common Stock $2.514.726 0,37% 15.374 $932.340 Naik ×1
ETR Entergy Corporation Common Stock $2.490.394 0,37% 21.682 $53.755 Turun ×6
VGK Vanguard FTSEEuropean ETF $2.255.911 0,33% 25.479 $155.677
O Realty Income Corporation Common Stock $2.203.608 0,32% 35.565 $-305.261 Turun ×1
IMCG iShares Trust $2.178.623 0,32% 22.163 $745.088 Naik ×6
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $2.176.426 0,32% 41.519 $-460.055 Turun ×2
RWJ Invesco Exchange-Traded Fund Trust II $2.175.856 0,32% 36.569 $607.039 Naik ×3
CTAS Cintas Corporation - Common Stock $2.084.840 0,31% 12.258 $-145.778 Turun ×5
MU Micron Technology, Inc. - Common Stock $2.050.019 0,30% 1.776 $1.624.678 Naik ×1
CME CME Group Inc. - Class A Common Stock $2.037.820 0,30% 9.228 $-117.940 Naik ×2
KO Coca-Cola Company (The) Common Stock $2.027.118 0,30% 24.943 $135.755 Naik ×2
FE FirstEnergy Corp. Common Stock $2.023.302 0,30% 42.560 $144.171 Naik ×4
IEFA iShares Core MSCI EAFE ETF $2.021.902 0,30% 20.935 $132.994 Naik ×1
MDT Medtronic plc. Ordinary Shares $1.953.168 0,29% 24.967 Naik ×1
FBND Fidelity Merrimack Street Trust $1.928.594 0,28% 42.396 $399.138 Naik ×3
EEM iShares, Inc. $1.843.444 0,27% 26.947 $313.124
DIVI Franklin Templeton ETF Trust $1.762.371 0,26% 41.254 $379.133 Naik ×3
JIRE JPMorgan International Research Enhanced Equity ETF $1.742.601 0,26% 21.125 $419.499 Naik ×3
V Visa Inc. $1.730.203 0,25% 5.043 $195.428 Turun ×1
DELL Dell Technologies Inc. Class C Common Stock $1.721.957 0,25% 3.991 $1.053.620 Turun ×5
WFC Wells Fargo & Company Common Stock $1.697.012 0,25% 20.535 $100.832 Naik ×1
PGR Progressive Corporation (The) Common Stock $1.685.997 0,25% 7.718 $-39.088 Turun ×6
CM Canadian Imperial Bank of Commerce Common Stock $1.602.295 0,24% 13.933 $211.554 Turun ×6
AMCR Amcor plc Ordinary Shares $1.582.882 0,23% 36.514 $272.205 Naik ×1
PPL PPL Corporation Common Stock $1.574.537 0,23% 43.316 $-175.290 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $1.565.516 0,23% 12.183 $295.374 Naik ×2
MO Altria Group, Inc. $1.522.822 0,22% 21.165 $475.693 Naik ×2
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $1.496.627 0,22% 24.894 $16.262 Turun ×1
LLY Eli Lilly and Company Common Stock $1.454.909 0,21% 1.213 $526.861 Naik ×2
VICR Vicor Corporation - Common Stock $1.410.123 0,21% 3.713 $810.559 Turun ×2
GEV GE Vernova Inc. Common Stock $1.403.958 0,21% 1.195 $410.598 Naik ×2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF $1.368.757 0,20% 21.427 $383.413 Naik ×3
KLAC KLA Corporation - Common Stock $1.342.610 0,20% 4.450 $761.008 Naik ×4
KIM Kimco Realty Corporation (HC) Common Stock $1.323.980 0,19% 52.228 $1.092.472 Naik ×1
WEC WEC Energy Group, Inc. Common Stock $1.321.135 0,19% 11.314 $113.191 Naik ×5
ISRG Intuitive Surgical, Inc. - Common Stock $1.300.016 0,19% 3.269 $-281.180 Turun ×2
IWF iShares Russell 1000 Growth Fund $1.288.388 0,19% 10.376 $182.306 Naik ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $1.277.339 0,19% 22.084 $726.301 Naik ×1
KMB Kimberly-Clark Corporation - Common Stock $1.275.088 0,19% 11.616 $445.542 Naik ×1
GE GE Aerospace Common Stock $1.259.096 0,19% 3.369 $280.657 Turun ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
AGG $36.306.139 5,34% naik ×5
VWO $25.722.361 3,78% naik ×3
AAPL $18.248.199 2,68% naik ×4
IVV $8.658.666 1,27% naik ×6
PFE $6.399.380 0,94% naik ×6
USB $5.652.595 0,83% naik ×4
PNC $5.375.475 0,79% naik ×5
BTI $4.852.051 0,71% naik ×5
PLD $3.808.468 0,56% naik ×6
TFC $3.447.942 0,51% naik ×4
PAYX $3.012.339 0,44% naik ×3
PEP $2.759.452 0,41% naik ×6
IMCG $2.178.623 0,32% naik ×6
RWJ $2.175.856 0,32% naik ×3
FE $2.023.302 0,30% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
MDT $1.953.168 24.967 0,29%
DRI $581.360 2.822 0,09%
ADP $542.407 2.422 0,08%
PVAL $496.100 9.737 0,07%
RF $390.516 12.931 0,06%
Penerbit tidak dikenal (CUSIP: 31488v107) $280.999 1.184 0,04%
ARM $274.083 773 0,04%
TOL $266.071 1.615 0,04%
HD $256.046 726 0,04%
WMS $247.840 1.579 0,04%
ANET $245.986 1.448 0,04%
SAP $244.573 1.587 0,04%
TTMI $242.191 1.295 0,04%
FFIV $240.009 577 0,04%
APH $235.387 1.335 0,03%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
VTI Dipangkas -4K +$9.0M
VEA Beli lebih banyak +95 +$5.6M
GEVO Hanya pergerakan harga +0 -$3.8M
VOO Hanya pergerakan harga +0 +$3.7M
IJR Beli lebih banyak +8 +$3.0M
IVV Beli lebih banyak +2K +$2.6M
XOM Dipangkas -10K -$2.5M
VWO Beli lebih banyak +69 +$2.4M
AAPL Beli lebih banyak +585 +$2.4M
MRVL Dipangkas -2K +$2.2M

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
KVUE 31 Des. 2025 95.566 $1.551.036 0,8%
IOT 31 Maret 2026 40.446 $1.433.810 33,8%
CSGP 31 Maret 2026 20.028 $1.346.683 -31,4%
FICO 31 Maret 2026 778 $1.315.302 -35,4%
CDNS 31 Maret 2026 3.174 $992.129 27,2%
DKNG 31 Maret 2026 24.265 $836.172 -9,3%
VEEV 31 Maret 2026 3.392 $757.196 61,4%
ARE 31 Des. 2025 8.844 $737.059 -6,3%
UL (diajukan sebagai ULXXXX) 31 Des. 2025 12.355 $732.405 -8,3%
DEO 31 Maret 2026 8.299 $715.955 12,8%
WDAY 31 Des. 2025 2.942 $708.228 -12,0%
TTD 31 Maret 2026 14.619 $554.937 -47,2%
TMUS 31 Maret 2026 2.474 $502.321 -21,6%
MRK 30 Juni 2025 5.566 $499.604 76,3%
ALGN 30 Juni 2025 3.113 $494.531 -25,7%
LYB 31 Des. 2025 9.434 $462.644 36,8%
UPS 31 Des. 2025 4.727 $394.847 -6,1%
ONEQ 30 Juni 2026 4.601 $390.671
HON 30 Juni 2026 1.717 $388.093 -4,4%
SPOT 30 Juni 2026 785 $380.654 5,2%
FISV 31 Des. 2025 2.443 $314.976 -31,3%
CWST 31 Maret 2026 3.173 $310.764 5,1%
PANW 31 Des. 2025 1.524 $310.317 120,8%
FRPT 30 Sep. 2025 4.529 $307.791 11,3%
FERG 30 Juni 2026 1.295 $302.072 -6,1%
PI 31 Maret 2026 1.712 $297.905 80,3%
ROP 31 Maret 2026 659 $293.341 2,7%
DFS 30 Juni 2025 1.703 $290.702 Tidak lagi dilacak
IAGG 30 Juni 2026 5.702 $285.328
BKR 30 Juni 2025 6.352 $279.170 49,7%
BK 30 Juni 2025 3.208 $269.055 Tidak lagi dilacak
QAI 31 Des. 2025 7.950 $267.359
PYPL 31 Des. 2025 3.890 $260.864 -6,8%
DIS 31 Maret 2026 2.214 $251.886 7,5%
CBT 31 Des. 2025 3.221 $244.957 16,7%
ADBE 31 Des. 2025 687 $242.339 -31,8%
VLTO 30 Juni 2026 2.727 $241.121 8,9%
VUG 31 Maret 2026 490 $239.051 26,5%
PNFP 31 Maret 2026 2.462 $234.899 11,5%
ARM 31 Maret 2026 2.116 $231.300 100,2%
SBUX 31 Maret 2026 2.730 $229.893 5,4%
CNI 30 Juni 2026 2.231 $229.280 0,1%
PEGA 31 Maret 2026 3.751 $224.010 -18,9%
CWAN 31 Maret 2026 9.227 $222.555 Tidak lagi dilacak
PSN 31 Maret 2026 3.561 $220.070 -22,3%
SMMV 30 Juni 2026 5.039 $219.787
DRI 30 Sep. 2025 1.000 $217.970 4,9%
SF 31 Maret 2026 1.732 $216.881 -4,5%
FFIV 30 Juni 2025 810 $215.679 55,8%
CNC 30 Juni 2025 3.538 $214.792 18,5%
EOG 30 Juni 2025 1.669 $214.033 20,5%
GTLS 31 Des. 2025 1.065 $213.160 Tidak lagi dilacak
TDG 30 Juni 2026 181 $209.772 -18,0%
RGA 30 Sep. 2025 1.047 $207.683 30,7%
PEG 30 Sep. 2025 2.465 $207.503 -17,7%
MTH 31 Maret 2026 3.144 $206.876 0,7%
BFAM 30 Juni 2025 1.628 $206.821 -48,0%
NCNO 30 Sep. 2025 7.301 $204.209 -28,9%
FOXF 31 Des. 2025 8.345 $202.700 12,4%
MDLZ 31 Des. 2025 3.236 $202.153 8,7%
IEX 30 Juni 2025 1.114 $201.601 34,0%
BK 31 Maret 2026 1.733 $201.184 Tidak lagi dilacak
ZTS 30 Juni 2026 1.697 $200.602 -0,6%
NOMD 30 Sep. 2025 11.525 $195.810 -18,7%
AWF 31 Maret 2026 12.287 $131.348 -6,8%
STKL 31 Maret 2026 20.668 $78.539 Tidak lagi dilacak
RBBN 31 Des. 2025 13.725 $52.155 -41,0%