Rincian sektor

04
Technology 24,7%
Communication Services 6,6%
Financials 6,2%
Retail 3,9%
Industrials 3,5%
Healthcare 2,9%
Energy 0,8%
Consumer Staples 0,7%
Consumer Discretionary 0,5%
Real Estate 0,5%
Utilities 0,4%
Materials 0,2%
Consumer products 0,1%
Lainnya/Tidak terpetakan 48,9%

Portofolio lengkap 354 posisi

05
Tipe Rentetan Tren 8 kuartal
MSFT Microsoft Corporation - Common Stock $370.196.279 13,31% 992.430 $327.553 Turun ×6
IVV iShares Trust $225.038.180 8,09% 300.496 $31.634.226 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $131.688.285 4,73% 372.706 $21.980.930 Turun ×6
IEFA iShares Core MSCI EAFE ETF $114.903.200 4,13% 1.189.720 $15.376.732 Naik ×6
AMD Advanced Micro Devices, Inc. - Common Stock $105.759.894 3,80% 182.059 $68.842.027 Naik ×1
JEPI JPMorgan Equity Premium Income ETF $88.591.251 3,18% 1.568.542 $-739.494 Turun ×1
IEMG iShares, Inc. $69.943.330 2,51% 844.318 $16.054.306 Naik ×4
AMZN Amazon.com, Inc. - Common Stock $67.118.450 2,41% 281.608 $6.881.767 Turun ×6
IWR iShares Russell Mid-Cap ETF $64.339.399 2,31% 583.207 $10.493.059 Naik ×4
GSLC Goldman Sachs ETF Trust $63.286.466 2,27% 446.025 $5.841.199 Turun ×6
AAPL Apple Inc. - Common Stock $62.707.527 2,25% 216.711 $-8.209.904 Turun ×4
MOAT VanEck ETF Trust $61.743.749 2,22% 593.918 $-10.144.126 Turun ×6
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $52.341.544 1,88% 104.602 $1.880.586 Turun ×6
GSSC Goldman Sachs ETF Trust $46.769.685 1,68% 512.488 $8.323.276 Turun ×1
GSIE Goldman Sachs ActiveBeta International Equity ETF $46.568.022 1,67% 1.018.994 $2.382.329 Turun ×1
IWM iShares Russell 2000 Index Fund $45.402.962 1,63% 151.117 $13.634.990 Naik ×1
PRFZ Invesco RAFI US 1500 Small-Mid ETF $41.224.019 1,48% 739.179 $6.412.709 Turun ×6
NVDA NVIDIA Corporation - Common Stock $38.402.699 1,38% 191.927 $4.754.100 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $32.047.191 1,15% 97.905 $2.786.737 Turun ×1
APH Amphenol Corporation Common Stock $27.981.962 1,01% 158.700 $6.663.834 Turun ×6
IAU iShares Gold Trust Shares $27.135.424 0,98% 359.362 $-3.524.244 Naik ×3
AMAT Applied Materials, Inc. - Common Stock $24.783.332 0,89% 34.278 $12.934.123 Turun ×1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF $22.276.814 0,80% 428.400 $4.708.258 Naik ×5
IWF iShares Russell 1000 Growth Fund $19.568.898 0,70% 157.598 $1.392.589 Naik ×1
CMF iShares Trust $18.383.786 0,66% 318.941 $-1.900.008 Turun ×2
UBER Uber Technologies, Inc. Common Stock $18.374.498 0,66% 254.636 $1.252.892 Naik ×3
SCHW Charles Schwab Corporation (The) Common Stock $18.221.507 0,65% 197.480 $-143.119 Naik ×2
RSP Invesco Exchange-Traded Fund Trust $18.166.752 0,65% 85.382 $1.764.670 Turun ×1
MA Mastercard Incorporated Common Stock $16.936.415 0,61% 32.976 $213.024 Turun ×6
CSRE Cohen & Steers ETF Trust $16.838.041 0,61% 593.307 $11.428.697 Naik ×1
PM Philip Morris International Inc Common Stock $16.495.671 0,59% 91.182 $1.288.648 Turun ×6
AGG iShares Trust $15.961.396 0,57% 161.259 $-98.870 Turun ×1
INFL Horizon Kinetics Inflation Beneficiaries ETF $15.864.011 0,57% 318.044 $3.031.936 Naik ×4
CMDY iShares U.S. ETF Trust $15.695.537 0,56% 284.185 $7.780.852 Naik ×2
AGGY WisdomTree Trust $14.341.224 0,52% 329.835 $411.177 Naik ×2
ITOT iShares Trust $13.689.335 0,49% 83.334 $1.695.854 Turun ×6
GOOGL Alphabet Inc. - Class A Common Stock $13.399.153 0,48% 37.494 $2.161.037 Turun ×1
COST Costco Wholesale Corporation - Common Stock $12.693.831 0,46% 13.569 $-1.573.090 Turun ×4
IEF iShares 7-10 Year Treasury Bond ETF $12.484.384 0,45% 132.012 $-775.692 Turun ×1
GAL State Street Global Allocation ETF $12.342.245 0,44% 233.578 $810.819 Naik ×2
XYLD Global X Funds $12.324.600 0,44% 302.148 $469.806 Turun ×1
SPY SPY $12.313.229 0,44% 16.489 $2.154.996 Naik ×1
JNJ Johnson & Johnson Common Stock $11.968.465 0,43% 47.126 $760.775 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $11.714.106 0,42% 20.796 $-634.762 Turun ×2
FSUN FirstSun Capital Bancorp - Common Stock $11.256.861 0,40% 290.275 Naik ×1
COR Cencora, Inc. Common Stock $11.178.273 0,40% 39.502 $-1.723.156 Turun ×6
LQD iShares Trust $10.955.209 0,39% 100.442 $4.112.817 Naik ×1
DGRO iShares Trust $10.851.789 0,39% 143.182 $1.372.139 Naik ×6
ASML ASML Holding N.V. - New York Registry Shares $10.786.744 0,39% 5.422 $2.225.124 Turun ×4
CP Canadian Pacific Kansas City Limited Common Shares $10.751.387 0,39% 124.078 $723.885 Turun ×1
JPRE JPMorgan Realty Income ETF $10.306.492 0,37% 197.518 $-3.892.274 Turun ×4
QUAL iShares Trust $10.040.067 0,36% 45.755 $580.254 Turun ×4
IWP iShares Russell Midcap Growth ETF $9.713.566 0,35% 66.345 $1.237.938 Naik ×2
LOW Lowe's Companies, Inc. Common Stock $9.562.322 0,34% 43.369 $-819.227 Turun ×2
IVW iShares S&P 500 Growth ETF $9.514.436 0,34% 69.181 $1.992.014 Naik ×6
PWZ Invesco Exchange-Traded Fund Trust II $9.310.834 0,33% 379.879 $256.478 Naik ×2
QCOM QUALCOMM Incorporated - Common Stock $9.169.828 0,33% 49.623 $989.773 Turun ×4
FTNT Fortinet, Inc. - Common Stock $9.168.964 0,33% 59.686 $4.044.303 Turun ×5
IJR iShares Trust $8.462.855 0,30% 57.062 $1.991.740 Naik ×2
AVGO Broadcom Inc. - Common Stock $8.115.264 0,29% 21.483 $2.331.326 Naik ×3
SGOV iShares Trust $7.622.788 0,27% 75.721 $-1.960.515 Turun ×1
DIS Walt Disney Company (The) Common Stock $7.517.074 0,27% 78.099 $-318.392 Turun ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $7.328.023 0,26% 5.301 $379.006 Turun ×4
SHYD VanEck ETF Trust $7.245.331 0,26% 316.390 $9.738 Turun ×1
V Visa Inc. $7.082.460 0,25% 20.643 $1.004.105 Naik ×5
LLY Eli Lilly and Company Common Stock $7.039.612 0,25% 5.869 $1.202.014 Turun ×1
MEDP Medpace Holdings, Inc. - Common Stock $6.721.556 0,24% 12.692 $449.794 Turun ×1
XCEM Columbia ETF Trust II $6.643.076 0,24% 125.625 $1.335.430 Turun ×1
BN Brookfield Corporation Class A Limited Voting Shares $6.534.397 0,23% 153.426 $121.927 Turun ×2
DJP iPath Bloomberg Commodity Index Total Return ETN $6.389.091 0,23% 146.170 $-482.461 Naik ×4
XOM Exxon Mobil Corporation Common Stock $6.244.248 0,22% 45.672 $-1.639.138 Turun ×6
ANET Arista Networks, Inc. Common Stock $6.092.746 0,22% 35.865 $1.431.526 Turun ×4
EFA iShares Trust $5.835.251 0,21% 56.173 $360.227 Turun ×1
TXN Texas Instruments Incorporated - Common Stock $5.823.280 0,21% 19.537 $2.093.634 Naik ×1
IVE iShares Trust $5.680.132 0,20% 25.016 $731.832 Naik ×6
AOR iShares Trust $5.508.223 0,20% 79.255 $669.617 Naik ×1
EPD Enterprise Products Partners L.P. Common Stock $5.498.954 0,20% 149.591 $-187.595 Turun ×1
NEE NextEra Energy, Inc. Common Stock $5.410.512 0,19% 61.644 $-469.987 Turun ×6
APP Applovin Corporation - Class A Common Stock $5.350.148 0,19% 10.384 $1.018.316 Turun ×3
BE Bloom Energy Corporation Class A Common Stock $5.297.250 0,19% 17.500 $2.926.175
WMT Walmart Inc. - Common Stock $5.262.524 0,19% 46.464 $-1.092.770 Turun ×1
CME CME Group Inc. - Class A Common Stock $5.148.936 0,19% 23.316 $-2.229.341 Turun ×6
LIN Linde plc - Ordinary Shares $5.089.124 0,18% 9.807 $245.210 Naik ×1
SCHX SCHWAB STRATEGIC TRUST $4.843.040 0,17% 164.561 $623.688
CAT Caterpillar, Inc. Common Stock $4.769.092 0,17% 4.478 $1.861.644 Naik ×5
BKNG Booking Holdings Inc. - Common Stock $4.710.162 0,17% 26.426 $940.920 Naik ×1
EFV iShares Trust $4.538.355 0,16% 59.286 $496.392 Naik ×6
CVX Chevron Corporation Common Stock $4.425.080 0,16% 26.696 $-1.570.142 Turun ×2
HD Home Depot, Inc. (The) Common Stock $4.417.817 0,16% 12.526 $-365.352 Turun ×1
MUB iShares Trust $4.364.099 0,16% 40.551 $65.343 Naik ×5
MELI MercadoLibre, Inc. - Common Stock $4.340.226 0,16% 2.557 $769.800 Naik ×1
CTAS Cintas Corporation - Common Stock $4.332.834 0,16% 25.475 $-114.748 Turun ×5
EFG iShares Trust $4.294.605 0,15% 34.517 $813.179 Naik ×6
DHR Danaher Corporation Common Stock $4.293.883 0,15% 22.542 $1.325.908 Naik ×2
IWO iShares Russell 2000 Growth Fund $4.290.618 0,15% 10.891 $1.121.451 Naik ×6
QQQ Invesco QQQ Trust, Series 1 $4.124.454 0,15% 5.601 $852.516 Turun ×2
NFLX Netflix, Inc. - Common Stock $4.123.921 0,15% 57.758 $2.910.892 Naik ×5
SU Suncor Energy Inc. Common Stock $4.096.482 0,15% 76.313 $-3.275.708 Turun ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $4.026.738 0,14% 9.688 $1.367.427 Turun ×2
VNQ Vanguard Real Estate ETF $4.011.209 0,14% 41.597 $415.154 Naik ×4

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
IEFA $114.903.200 4,13% naik ×6
IEMG $69.943.330 2,51% naik ×4
IWR $64.339.399 2,31% naik ×4
IAU $27.135.424 0,98% naik ×3
GEM $22.276.814 0,80% naik ×5
UBER $18.374.498 0,66% naik ×3
INFL $15.864.011 0,57% naik ×4
DGRO $10.851.789 0,39% naik ×6
IVW $9.514.436 0,34% naik ×6
AVGO $8.115.264 0,29% naik ×3
V $7.082.460 0,25% naik ×5
DJP $6.389.091 0,23% naik ×4
IVE $5.680.132 0,20% naik ×6
CAT $4.769.092 0,17% naik ×5
EFV $4.538.355 0,16% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
FSUN $11.256.861 290.275 0,40%
IFRA $1.269.311 20.135 0,05%
RYN $741.289 34.835 0,03%
Penerbit tidak dikenal (CUSIP: 438516205) $637.220 2.846 0,02%
Penerbit tidak dikenal (CUSIP: 43849R105) $629.194 2.846 0,02%
OAKM $541.991 19.240 0,02%
Penerbit tidak dikenal (CUSIP: 26614N201) $434.591 3.204 0,02%
KLAC $418.475 1.387 0,02%
VGT $360.546 3.017 0,01%
DUK $353.166 2.790 0,01%
SMH $340.407 519 0,01%
BCI $303.981 13.607 0,01%
IONQ $267.632 5.025 0,01%
Penerbit tidak dikenal (CUSIP: 84615Q103) $252.873 1.480 0,01%
RSPT $252.364 3.913 0,01%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AMD Beli lebih banyak +582 +$68.8M
IVV Beli lebih banyak +4K +$31.6M
GOOG Dipangkas -10K +$22.0M
IEMG Beli lebih banyak +72K +$16.1M
IEFA Beli lebih banyak +90K +$15.4M
IWM Beli lebih banyak +23K +$13.6M
AMAT Dipangkas -390 +$12.9M
CSRE Beli lebih banyak +387K +$11.4M
IWR Beli lebih banyak +29K +$10.5M
MOAT Dipangkas -149K -$10.1M

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
MOTE 30 Sep. 2025 227.881 $6.315.608
LULU 30 Sep. 2025 17.353 $4.122.726 -47,7%
NVO 30 Sep. 2025 43.945 $3.033.084 -32,3%
KNSL 30 Juni 2026 6.588 $2.250.891 0,8%
PAYC 30 Juni 2026 18.144 $2.205.241 79,7%
CPRT 30 Juni 2026 61.766 $2.050.631 -1,9%
VO 30 Sep. 2025 7.136 $1.996.867 9,3%
HON 30 Juni 2026 5.622 $1.270.715 -4,4%
AB 31 Des. 2025 24.500 $936.390 -8,9%
XLY 30 Sep. 2025 3.864 $839.763 Tidak lagi dilacak
WBS 30 Sep. 2025 12.403 $677.204 Tidak lagi dilacak
NRP 30 Juni 2026 5.541 $670.461 12,9%
VIOO 30 Sep. 2025 5.902 $597.459 17,1%
DAL 31 Maret 2026 8.383 $581.780 25,0%
ESGD 30 Sep. 2025 6.377 $568.956
DD 30 Juni 2026 11.735 $537.463 -3,3%
AMT 31 Des. 2025 2.659 $511.379 -7,6%
XEL 31 Maret 2026 6.250 $461.625 -10,0%
IR 30 Sep. 2025 5.107 $424.800 -6,4%
ZTS 31 Maret 2026 3.184 $400.663 -40,6%
ESGE 30 Sep. 2025 9.865 $386.412
HYG 30 Sep. 2025 4.743 $382.523
XLE 30 Juni 2026 6.237 $382.061 18,5%
RLI 30 Sep. 2025 4.910 $354.600 -14,0%
CNI 30 Sep. 2025 3.325 $345.933 26,5%
RTO 30 Juni 2025 14.803 $338.989 -16,6%
TACK 31 Maret 2026 10.729 $321.538 -89,6%
LBTYA 30 Juni 2025 26.850 $309.044 -10,2%
IYF 31 Maret 2026 2.332 $300.607 7,8%
JOET 31 Maret 2026 7.047 $295.981
CTVA 30 Juni 2025 4.697 $295.582 -83,4%
NKE 30 Juni 2025 4.610 $292.643 -52,2%
SHEL 30 Juni 2025 3.812 $279.358 37,1%
DFS 30 Juni 2025 1.619 $276.383 Tidak lagi dilacak
SYY 31 Maret 2026 3.709 $273.316 7,1%
ADP 31 Maret 2026 1.052 $270.606 28,1%
OKE 31 Des. 2025 3.651 $266.427 20,5%
ELV 31 Maret 2026 740 $259.407 34,8%
SONY 31 Maret 2026 10.120 $259.072 13,7%
BMY 30 Juni 2025 4.227 $257.791 27,0%
APPF 31 Maret 2026 1.098 $255.450 29,4%
BINC 31 Des. 2025 4.790 $255.020
ICE 30 Juni 2025 1.451 $250.298 -18,3%
VBR 30 Juni 2025 1.330 $247.766
ENB 30 Juni 2025 5.579 $247.206 1,2%
KEYS 30 Juni 2025 1.643 $246.072 134,5%
SPG 31 Des. 2025 1.307 $245.284 8,8%
GM 31 Maret 2026 3.002 $244.126 7,7%
BX 31 Maret 2026 1.560 $240.458 -2,9%
IUSB 31 Maret 2026 5.138 $239.123
BSX 31 Des. 2025 2.427 $236.948 -55,5%
LRCX 30 Juni 2025 3.233 $235.007 255,2%
XLE 30 Juni 2025 2.509 $234.466 48,4%
RSPT 31 Des. 2025 5.239 $233.538 45,9%
BP 30 Juni 2026 4.956 $232.936 20,8%
INTC 30 Juni 2025 10.164 $230.834 418,7%
NKE 30 Juni 2026 4.353 $229.938 -17,3%
ADI 30 Sep. 2025 965 $229.618 70,6%
ARKB 31 Des. 2025 6.030 $229.261 -1,1%
REET 30 Sep. 2025 9.254 $228.574
CARR 31 Des. 2025 3.781 $225.726 5,5%
IONQ 31 Maret 2026 5.025 $225.472 49,0%
FISV 30 Juni 2025 1.021 $225.467 -73,2%
LEN-B (diajukan sebagai LENB) 31 Maret 2026 2.366 $225.054 Tidak lagi dilacak
VOE 30 Juni 2025 1.400 $224.756
OTIS 30 Juni 2025 2.175 $224.460 -33,5%
MDLZ 31 Maret 2026 4.124 $221.995 1,5%
COP 30 Juni 2025 2.073 $217.698 43,1%
CTO 30 Sep. 2025 12.000 $207.120 24,5%
VB 31 Des. 2025 809 $205.713
U 31 Maret 2026 4.578 $202.210 108,2%
NAUG 31 Maret 2026 6.830 $201.963
PKG 30 Juni 2025 1.017 $201.387 21,7%
PNC 31 Des. 2025 1.002 $201.332 5,5%
XLP 31 Des. 2025 2.561 $200.706 Tidak lagi dilacak
DUK 31 Des. 2025 1.617 $200.104 -2,9%
PAGP 31 Des. 2025 10.000 $182.400 36,8%
NEA 30 Juni 2025 13.361 $149.643 -10,2%
NVG 30 Juni 2025 11.150 $138.037 -12,6%
OCSL 31 Des. 2025 10.559 $137.795 -6,6%
FRA 30 Juni 2025 10.599 $136.939 -21,7%
NOV 30 Sep. 2025 10.658 $132.479 47,2%
PFLT 31 Des. 2025 12.393 $110.174 -26,9%
NMZ 30 Juni 2025 10.000 $109.100 -15,5%
BFZ 31 Maret 2026 10.126 $108.750 Tidak lagi dilacak
CCO 30 Juni 2026 10.000 $23.700 -0,8%