Rincian sektor

04
Technology 33,1%
Communication Services 11,0%
Industrials 9,7%
Healthcare 6,2%
Retail 5,9%
Financials 5,7%
Consumer products 3,3%
Energy 2,1%
Utilities 1,4%
Consumer Staples 0,8%
Consumer Discretionary 0,5%
Materials 0,4%
Real Estate 0,2%
Lainnya/Tidak terpetakan 19,8%

Portofolio lengkap 359 posisi

05
Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $11.665.204 8,61% 45.964 $-797.946 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $9.857.565 7,27% 28.841 $2.442.890 Turun ×5
NVDA NVIDIA Corporation - Common Stock $8.634.893 6,37% 49.512 $-211.921 Naik ×2
DE Deere & Company Common Stock $7.925.068 5,85% 14.069 $1.344.702 Turun ×5
MSFT Microsoft Corporation - Common Stock $7.203.138 5,32% 19.459 $-2.076.563 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $5.290.241 3,90% 18.397 $-419.192 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $4.888.851 3,61% 8.545 $-628.841 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $3.657.178 2,70% 12.749 $-343.458
PG Procter & Gamble Company (The) Common Stock $3.403.729 2,51% 23.565 $71.485 Naik ×1
WMT Walmart Inc. - Common Stock $3.100.662 2,29% 24.949 $377.022 Naik ×4
VV Vanguard Morningstar Large-Cap ETF $2.888.385 2,13% 9.665 $144.273 Naik ×5
QQQ Invesco QQQ Trust, Series 1 $2.869.162 2,12% 4.971 $2.364.813 Naik ×1
ABBV AbbVie Inc. Common Stock $2.609.445 1,93% 11.998 $-99.532 Naik ×1
AVUV AMERICAN CENTURY ETF TRUST $2.564.672 1,89% 23.216 $2.551.313 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $2.515.902 1,86% 12.080 $-173.382 Naik ×1
GARP iShares Trust $2.327.229 1,72% 36.380 Naik ×1
IVV iShares Trust $1.819.190 1,34% 2.785 $-88.368
AVGO Broadcom Inc. - Common Stock $1.813.729 1,34% 5.860 $-68.017 Naik ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $1.672.408 1,23% 3.490 $41.309 Naik ×2
CVX Chevron Corporation Common Stock $1.642.165 1,21% 7.937 $508.539 Naik ×1
USB U.S. Bancorp Common Stock $1.485.770 1,10% 28.567 $37.580 Naik ×2
VXUS Vanguard Total International Stock ETF $1.379.035 1,02% 17.884 $-41.576 Turun ×1
IEF iShares 7-10 Year Treasury Bond ETF $1.276.605 0,94% 13.376 $-15.785 Turun ×2
SHY iShares 1-3 Year Treasury Bond ETF $1.240.862 0,92% 15.028 $-590.371 Turun ×2
HOLX Hologic, Inc. - Common Stock $1.219.418 0,90% 16.132 $-13.615 Turun ×4
BDX Becton, Dickinson and Company Common Stock $1.184.571 0,87% 7.534 $-190.415 Naik ×1
RTX RTX Corporation Common Stock $1.157.593 0,85% 6.001 $140.640 Naik ×3
JPM JP Morgan Chase & Co. Common Stock $1.099.864 0,81% 3.739 $-19.206 Naik ×2
PFGC Performance Food Group Company Common Stock $1.081.886 0,80% 12.630 $44.299 Naik ×2
CLX Clorox Company (The) Common Stock $1.043.969 0,77% 10.074 $81.950 Naik ×2
NTRS Northern Trust Corporation - Common Stock $949.495 0,70% 6.803 $13.444 Turun ×3
XLK SELECT SECTOR SPDR TRUST $934.553 0,69% 7.032 $-115.996 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $930.082 0,69% 4.572 $11.121 Naik ×2
VO Vanguard Morningstar Mid-Cap ETF $889.109 0,66% 3.096 $-155.103 Turun ×1
VTV Vanguard Morningstar Value ETF $867.008 0,64% 4.419 $15.002 Turun ×1
MOAT VanEck ETF Trust $797.001 0,59% 8.242 $-56.541
CEG Constellation Energy Corporation - Common Stock When-Issued $794.466 0,59% 2.845 $-50.203 Naik ×2
VB Vanguard Morningstar Small-Cap ETF $731.019 0,54% 2.791 $84.338 Naik ×4
CAT Caterpillar, Inc. Common Stock $673.745 0,50% 951 $128.946
VRT Vertiv Holdings, LLC Class A Common Stock $653.011 0,48% 2.606 $310.198 Naik ×2
JNJ Johnson & Johnson Common Stock $647.522 0,48% 2.649 $71.166 Turun ×1
VOO Vanguard S&P 500 ETF $620.854 0,46% 1.039 $-991.497 Turun ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $549.307 0,41% 1.407 $-110.238
SMCI Super Micro Computer, Inc. - Common Stock $533.273 0,39% 23.420 $190.521 Naik ×1
COST Costco Wholesale Corporation - Common Stock $532.094 0,39% 534 $71.604
IOO iShares Trust $508.558 0,38% 4.204 $-23.963
DIS Walt Disney Company (The) Common Stock $490.574 0,36% 5.090 $-88.515
MU Micron Technology, Inc. - Common Stock $459.125 0,34% 1.359 $158.874 Naik ×2
PANW Palo Alto Networks, Inc. - Common Stock $446.010 0,33% 2.782 $-66.434
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $420.480 0,31% 8.000 $411.173 Naik ×1
BWA BorgWarner Inc. Common Stock $413.733 0,31% 7.625 $124.042 Naik ×1
NEE NextEra Energy, Inc. Common Stock $407.557 0,30% 4.388 $55.288
WCLD WisdomTree Cloud Computing Fund $363.629 0,27% 13.310 $-105.855 Turun ×1
UMBF UMB Financial Corporation - Common Stock $358.672 0,26% 3.180 $-7.155
QCOM QUALCOMM Incorporated - Common Stock $354.145 0,26% 2.750 $-116.243
INTC Intel Corporation - Common Stock $336.580 0,25% 7.627 $45.919 Turun ×2
VT Vanguard Total World Stock Index ETF $334.043 0,25% 2.415 $-6.617
AMGN Amgen Inc. - Common Stock $329.683 0,24% 937 $22.994
SPYV State Street SPDR Portfolio S&P 500 Value ETF $329.296 0,24% 5.820 $-1.338
ACN Accenture plc Class A Ordinary Shares (Ireland) $326.385 0,24% 1.646 $-465.100 Turun ×5
PFE Pfizer, Inc. Common Stock $325.307 0,24% 11.585 $36.840
ITW Illinois Tool Works Inc. Common Stock $322.239 0,24% 1.238 $17.320
VLO Valero Energy Corporation Common Stock $321.204 0,24% 1.300 $125.856 Naik ×1
BLK BlackRock, Inc. Common Stock $293.322 0,22% 305 $-33.132
ROK Rockwell Automation, Inc. Common Stock $288.898 0,21% 805 $-24.303
CTVA Corteva, Inc. Common Stock $282.605 0,21% 3.376 $56.312
WAT Waters Corporation Common Stock $281.421 0,21% 945 Naik ×1
TMO Thermo Fisher Scientific Inc Common Stock $278.698 0,21% 567 $-49.850
CSCO Cisco Systems, Inc. - Common Stock $276.841 0,20% 3.568 $9.701 Naik ×1
LMT Lockheed Martin Corporation Common Stock $272.580 0,20% 451 $54.445
LLY Eli Lilly and Company Common Stock $263.974 0,19% 287 $-44.459
AMBA Ambarella, Inc. - Ordinary Shares $257.375 0,19% 5.000 $-96.825
MPC Marathon Petroleum Corporation Common Stock $249.064 0,18% 1.020 $83.181
SUB iShares Short-Term National Muni Bond ETF $238.560 0,18% 2.240 $-3.033.075 Turun ×1
TRV The Travelers Companies, Inc. Common Stock $233.344 0,17% 800 $1.296
GS Goldman Sachs Group, Inc. (The) Common Stock $229.263 0,17% 271 $-8.946
HD Home Depot, Inc. (The) Common Stock $228.250 0,17% 694 $61.706 Naik ×3
FTAI FTAI Aviation Ltd. - Common Stock $221.725 0,16% 905 Naik ×1
V Visa Inc. $220.937 0,16% 731 $-35.432
CRM Salesforce, Inc. Common Stock $195.070 0,14% 1.045 $-104.278 Turun ×2
PEP PepsiCo, Inc. - Common Stock $192.404 0,14% 1.239 $10.708 Turun ×5
ZBH Zimmer Biomet Holdings, Inc. Common Stock $190.515 0,14% 2.107 $1.054
SHOP Shopify Inc. - Class A Subordinate Voting Shares $189.673 0,14% 1.599 $-67.718
MRK Merck & Company, Inc. Common Stock (new) $189.457 0,14% 1.575 $23.672
EPD Enterprise Products Partners L.P. Common Stock $187.686 0,14% 4.960 $28.668
PM Philip Morris International Inc Common Stock $187.661 0,14% 1.135 $5.607
XOM Exxon Mobil Corporation Common Stock $184.760 0,14% 1.089 $53.710
GE GE Aerospace Common Stock $181.897 0,13% 641 $-24.791 Turun ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $180.656 0,13% 1.235 $-38.865
MDLZ Mondelez International, Inc. - Class A Common Stock $171.076 0,13% 2.968 $11.309
ABT Abbott Laboratories Common Stock $167.660 0,12% 1.633 $-36.939
WM Waste Management, Inc. Common Stock $160.853 0,12% 700 $7.056
HOOD Robinhood Markets, Inc. - Class A Common Stock $159.459 0,12% 2.301 $-100.784
XRAY DENTSPLY SIRONA Inc. - Common Stock $157.644 0,12% 13.590 $-9.120 Turun ×2
BA Boeing Company (The) Common Stock $157.632 0,12% 792 $-14.327
EMR Emerson Electric Company Common Stock $151.066 0,11% 1.153 $-1.960
IBM International Business Machines Corporation Common Stock $149.555 0,11% 617 $-33.207
TGT Target Corporation Common Stock $148.955 0,11% 1.229 $21.489 Turun ×3
GEV GE Vernova Inc. Common Stock $144.028 0,11% 165 $36.189
AXP American Express Company Common Stock $143.678 0,11% 475 $-32.048

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
WMT $3.100.662 2,29% naik ×4
VV $2.888.385 2,13% naik ×5
RTX $1.157.593 0,85% naik ×3
VB $731.019 0,54% naik ×4
HD $228.250 0,17% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
GARP $2.327.229 36.380 1,72%
WAT $281.421 945 0,21%
FTAI $221.725 905 0,16%
PL $115.014 4.115 0,08%
RCAT $105.047 8.025 0,08%
VST $53.668 357 0,04%
MBB $31.998 337 0,02%
VGIT $26.678 448 0,02%
VCIT $23.418 283 0,02%
PAYR $21.984 410 0,02%
SCHO $21.066 868 0,02%
VMBS $19.250 410 0,01%
SPTL $18.857 717 0,01%
SPSB $18.643 620 0,01%
AZN $14.526 75 0,01%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AMAT Dipangkas -11 +$2.4M
MSFT Beli lebih banyak +271 -$2.1M
DE Dipangkas -65 +$1.3M
VOO Dipangkas -2K -$991K
AAPL Beli lebih banyak +120 -$798K
META Beli lebih banyak +186 -$629K
SHY Dipangkas -7K -$590K
CVX Beli lebih banyak +499 +$509K
ACN Dipangkas -1K -$465K
GOOGL Beli lebih banyak +156 -$419K

4 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
CBSH 30 Juni 2025 19.051 $1.185.544 -11,1%
HYD 30 Sep. 2025 2.427 $121.860 -5,6%
DEA (diajukan sebagai DEAXXXX) 30 Juni 2025 11.496 $121.858 5,4%
SLV 31 Maret 2026 1.825 $117.567 -19,7%
EXPD 31 Des. 2025 851 $104.324 29,2%
KVUE 31 Des. 2025 6.260 $101.600 -0,3%
IAU 31 Maret 2026 1.030 $83.605 -11,6%
EFG 31 Maret 2026 589 $67.099
ALLY 31 Des. 2025 1.342 $52.606 -16,3%
BND 31 Des. 2025 669 $49.800
TY 30 Juni 2025 1.500 $46.005 8,3%
VGLT 30 Sep. 2025 819 $45.962
JNK 31 Des. 2025 400 $39.184 -3,7%
AGG 31 Maret 2026 376 $37.555
AMT 31 Des. 2025 180 $34.618 -7,6%
EXAS 31 Maret 2026 325 $33.007 Tidak lagi dilacak
SPIB 31 Des. 2025 942 $31.948
VEEV 31 Des. 2025 103 $30.685 22,4%
DOV 31 Des. 2025 150 $25.025 -2,8%
SPYM 31 Maret 2026 292 $23.424 18,4%
ENPH 31 Maret 2026 700 $22.435 -11,5%
BOND 31 Des. 2025 221 $20.630 -5,8%
QAI 31 Des. 2025 559 $18.766
ICSH 31 Des. 2025 348 $17.661
ARM 31 Des. 2025 120 $16.979 181,3%
MINT 31 Des. 2025 167 $16.815
CFR 31 Des. 2025 125 $15.846 22,4%
INCE 31 Maret 2026 246 $15.030
AMZA 31 Maret 2026 376 $14.856
PYPL 31 Des. 2025 217 $14.552 -9,6%
JGRO 31 Maret 2026 148 $13.734
NKE 31 Maret 2026 200 $12.742 -35,9%
IUSB 31 Maret 2026 263 $12.240
VIG 30 Juni 2025 60 $11.639
XLU 31 Maret 2026 264 $11.270 Tidak lagi dilacak
IDLV 31 Maret 2026 319 $10.814
UCON 31 Maret 2026 358 $9.011
AIRR 31 Maret 2026 89 $8.750
JEPI 31 Maret 2026 146 $8.357
WPC 31 Des. 2025 120 $8.108 0,2%
IGF 31 Des. 2025 129 $7.870
FTC 31 Des. 2025 46 $7.390
VLTO 30 Juni 2025 75 $7.309 -6,2%
EMB 31 Des. 2025 76 $7.246
GSK 31 Des. 2025 160 $6.906 -4,1%
VMBS 31 Des. 2025 146 $6.856
MLPA 31 Maret 2026 132 $6.390 1,3%
LRGE 31 Des. 2025 75 $6.251
SPTS 31 Maret 2026 210 $6.149
BUFQ 31 Maret 2026 157 $5.627
FBT 31 Maret 2026 26 $5.370
BOTZ 31 Maret 2026 142 $5.145
PII 31 Maret 2026 72 $4.554 -1,4%
XHB 31 Maret 2026 40 $4.118 -2,0%
USHY 31 Maret 2026 108 $4.039
KLG 30 Sep. 2025 250 $3.985 Tidak lagi dilacak
EPI 31 Des. 2025 78 $3.448
GSEW 31 Maret 2026 37 $3.149
FV 31 Des. 2025 49 $3.034
VTI 31 Des. 2025 9 $2.954
IJR 31 Maret 2026 24 $2.884 11,2%
URA 31 Maret 2026 41 $1.752
LW 31 Maret 2026 33 $1.382 3,2%
VEA 31 Des. 2025 14 $839
BUD 30 Juni 2025 10 $616 6,9%
SHEL 30 Juni 2025 5 $366 36,7%
LUMN 31 Des. 2025 56 $343 -26,0%
BALL 30 Juni 2025 5 $260 0,5%
HTBK 30 Juni 2025 25 $238 Tidak lagi dilacak
BYND 30 Juni 2025 8 $24 136,4%