Rincian sektor

04
Technology 5,1%
Retail 1,9%
Communication Services 1,7%
Financials 0,7%
Healthcare 0,7%
Industrials 0,5%
Utilities 0,3%
Consumer products 0,3%
Lainnya/Tidak terpetakan 88,8%

Portofolio lengkap 26 posisi

05
Tipe Rentetan Tren 8 kuartal
VOO VANGUARD INDEX FUNDS $17.528.625 18,45% 25.521 $2.412.007 Naik ×3
QQQ Invesco QQQ Trust, Series 1 $14.846.252 15,63% 20.162 $3.529.724 Naik ×3
SPY SPY $11.074.801 11,66% 14.830 $1.713.084 Naik ×3
IWB iShares Trust $10.699.085 11,26% 26.128 $1.456.539 Naik ×3
VIG VANGUARD SPECIALIZED FUNDS $9.978.400 10,50% 42.170 $821.526 Turun ×1
IVW iShares Trust $7.483.534 7,88% 54.414 $1.511.453 Naik ×3
ITOT iShares Trust $4.701.573 4,95% 28.621 $747.573 Naik ×2
IWF iShares Trust $3.245.963 3,42% 26.141 $448.504 Naik ×1
VONE Vanguard Russell 1000 ETF $2.459.784 2,59% 7.262 $316.623
MSFT Microsoft Corporation - Common Stock $2.284.289 2,40% 6.124 $8.200 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $1.574.474 1,66% 6.606 $198.643
GOOG Alphabet Inc. - Class C Capital Stock $1.377.988 1,45% 3.900 $259.234
VUG VANGUARD INDEX FUNDS $1.358.773 1,43% 15.774 $210.451 Naik ×2
NVDA NVIDIA Corporation - Common Stock $1.216.561 1,28% 6.080 $156.200
AAPL Apple Inc. - Common Stock $1.077.684 1,13% 3.724 $132.475
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $648.005 0,68% 1.295 $27.441
VTI VANGUARD INDEX FUNDS $520.703 0,55% 1.407 $191.275 Naik ×1
ETN Eaton Corporation, PLC Ordinary Shares $501.120 0,53% 1.176 $-331.536 Turun ×2
PFF iShares Preferred and Income Securities ETF $468.478 0,49% 15.365 $1.702 Turun ×1
JNJ Johnson & Johnson Common Stock $371.558 0,39% 1.463 $160.117 Naik ×1
ABBV AbbVie Inc. Common Stock $323.860 0,34% 1.287 $43.952
AVGO Broadcom Inc. - Common Stock $290.584 0,31% 769 $50.019 Turun ×2
HD Home Depot, Inc. (The) Common Stock $266.979 0,28% 757 $18.009
NEE NextEra Energy, Inc. Common Stock $263.574 0,28% 3.003 $-15.345
PG Procter & Gamble Company (The) Common Stock $237.997 0,25% 1.623 $3.570
GOOGL Alphabet Inc. - Class A Common Stock $207.349 0,22% 580 Naik ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
VOO $17.528.625 18,45% naik ×3
QQQ $14.846.252 15,63% naik ×3
SPY $11.074.801 11,66% naik ×3
IWB $10.699.085 11,26% naik ×3
IVW $7.483.534 7,88% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
GOOGL $207.349 580 0,22%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
QQQ Beli lebih banyak +554 +$3.5M
VOO Beli lebih banyak +223 +$2.4M
SPY Beli lebih banyak +434 +$1.7M
IVW Beli lebih banyak +2K +$1.5M
IWB Beli lebih banyak +207 +$1.5M
VIG Dipangkas -408 +$822K
ITOT Beli lebih banyak +860 +$748K
IWF Beli lebih banyak +20K +$449K
ETN Dipangkas -1K -$332K
VONE Hanya pergerakan harga +0 +$317K

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
FTEC 31 Maret 2026 2.537 $569.988
CRWD 31 Maret 2026 659 $308.913 -30,8%
IBM 30 Juni 2026 1.062 $257.419 -20,8%
WFC 31 Maret 2026 2.170 $202.244 1,1%
OBDC 31 Maret 2026 14.670 $135.736 -6,9%
FATAQ 31 Des. 2025 11.333 $22.099 Tidak lagi dilacak