Rincian sektor

04
Technology 2,5%
Consumer Staples 1,4%
Communication Services 0,9%
Retail 0,6%
Financials 0,6%
Industrials 0,3%
Lainnya/Tidak terpetakan 93,8%

Portofolio lengkap 57 posisi

05
Tipe Rentetan Tren 8 kuartal
SPYM State Street SPDR Portfolio S&P 500 ETF $18.454.977 10,44% 210.002 $-25.143.212 Turun ×1
IVW iShares S&P 500 Growth ETF $13.589.166 7,69% 98.809 $10.926.604 Naik ×1
DFAC Dimensional ETF Trust $12.920.789 7,31% 291.271
BRTR iShares Total Return Active ETF $12.455.144 7,05% 247.494
QUAL iShares Trust $12.202.517 6,90% 55.610 $2.245.372 Turun ×1
EFV iShares Trust $10.949.679 6,20% 143.040 $3.139.417 Turun ×2
AVLV AMERICAN CENTURY ETF TRUST $10.584.779 5,99% 116.048
EMXC iShares MSCI Emerging Markets ex China ETF $9.770.987 5,53% 95.513 $8.531.793 Naik ×1
SCHZ SCHWAB STRATEGIC TRUST $7.322.730 4,14% 316.590 $1.536.594 Naik ×1
IYW iShares U.S. Technology ETF $6.403.669 3,62% 25.388 $2.315.673 Turun ×1
OEF iShares Trust $6.104.619 3,45% 16.685 $2.665.125 Naik ×1
VMBS Vanguard Mortgage-Backed Securities ETF $5.012.117 2,84% 107.074 $-1.164.487 Turun ×1
MTUM iShares Trust $4.202.143 2,38% 12.257
VGLT Vanguard Long-Term Treasury ETF $4.059.943 2,30% 73.576 $218.229 Naik ×1
EFG iShares Trust $3.679.585 2,08% 29.574 $-844.715 Turun ×1
THRO iShares U.S. Thematic Rotation Active ETF $3.502.968 1,98% 81.257
IAU iShares Gold Trust Shares $3.407.498 1,93% 45.126
CGMS Capital Group Fixed Income ETF Trust $3.158.189 1,79% 115.558
IFRA iShares U.S. Infrastructure ETF $3.041.371 1,72% 48.245 $1.777.514 Naik ×1
AAPL Apple Inc. - Common Stock $2.614.976 1,48% 9.037 $403.570 Turun ×1
Penerbit tidak dikenal (CUSIP: 02072Q176) $2.044.467 1,16% 39.973 Naik ×1
PM Philip Morris International Inc Common Stock $1.827.553 1,03% 10.102 $911.170 Naik ×1
DFAU Dimensional ETF Trust $1.799.995 1,02% 34.823 $69.716 Turun ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $1.577.845 0,89% 30.472
VOO Vanguard S&P 500 ETF $1.450.168 0,82% 2.111 $-1.151.900 Turun ×1
MSFT Microsoft Corporation - Common Stock $1.211.889 0,69% 3.249 $-48.588 Naik ×1
JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF $1.139.674 0,64% 28.270
GOOGL Alphabet Inc. - Class A Common Stock $1.026.009 0,58% 2.871 $595.255 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $885.195 0,50% 3.714 $291.564 Naik ×1
VEA Vanguard FTSE Developed Markets ETF $806.913 0,46% 11.325 $-660.258 Turun ×1
CORO iShares International Country Rotation Active ETF $771.579 0,44% 21.081 Naik ×1
DFSD Dimensional ETF Trust $760.562 0,43% 15.928 $-58.404 Turun ×1
BNDX Vanguard Total International Bond ETF $658.554 0,37% 13.598 $-214.035 Turun ×1
ZAUG Innovator Equity Defined Protection ETF - 1 Yr August $550.702 0,31% 20.000
NVDA NVIDIA Corporation - Common Stock $525.551 0,30% 2.627 $259.001 Naik ×1
DFAI Dimensional ETF Trust $520.616 0,29% 12.621 $-366.945 Turun ×1
DFCF Dimensional ETF Trust $380.776 0,22% 9.021 $-107.354 Turun ×1
BSV VANGUARD BOND INDEX FUNDS $359.789 0,20% 4.618 $-447.198 Turun ×1
MO Altria Group, Inc. $359.750 0,20% 5.000 $141.650
BAI iShares A.I. Innovation and Tech Active ETF $331.458 0,19% 6.287 Naik ×1
GOVT iShares Trust $324.417 0,18% 14.241 Naik ×1
SHLD Global X Funds $301.603 0,17% 5.051
WDEF WisdomTree Europe Defense Fund $282.313 0,16% 10.383
VWO Vanguard FTSE Emerging Markets ETF $281.833 0,16% 4.722 $-211.617 Turun ×1
PGR Progressive Corporation (The) Common Stock $278.961 0,16% 1.277 $14.852
ODFL Old Dominion Freight Line, Inc. - Common Stock $265.552 0,15% 1.226 $-47.184 Turun ×1
TDY Teledyne Technologies Incorporated Common Stock $256.090 0,14% 384
CFG Citizens Financial Group, Inc. Common Stock $255.966 0,14% 3.653
GOOG Alphabet Inc. - Class C Capital Stock $249.804 0,14% 707
META Meta Platforms, Inc. - Class A Common Stock $248.974 0,14% 442
DFAE Dimensional ETF Trust $240.617 0,14% 5.984 Naik ×1
RF Regions Financial Corporation Common Stock $234.805 0,13% 7.775
PFF iShares Preferred and Income Securities ETF $228.979 0,13% 7.510 Naik ×1
HD Home Depot, Inc. (The) Common Stock $228.537 0,13% 648 $-24.639 Turun ×1
PRI Primerica, Inc. Common Stock $216.845 0,12% 763
VXF Vanguard Extended Market ETF $206.220 0,12% 838 $-208.299 Turun ×1
BG Bunge Limited Common Shares $200.652 0,11% 1.880 Naik ×1

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
DFAC $12.920.789 291.271 7,31%
BRTR $12.455.144 247.494 7,05%
AVLV $10.584.779 116.048 5,99%
MTUM $4.202.143 12.257 2,38%
THRO $3.502.968 81.257 1,98%
IAU $3.407.498 45.126 1,93%
CGMS $3.158.189 115.558 1,79%
Penerbit tidak dikenal (CUSIP: 02072Q176) $2.044.467 39.973 1,16%
SPEM $1.577.845 30.472 0,89%
JPMB $1.139.674 28.270 0,64%
CORO $771.579 21.081 0,44%
ZAUG $550.702 20.000 0,31%
BAI $331.458 6.287 0,19%
GOVT $324.417 14.241 0,18%
SHLD $301.603 5.051 0,17%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SPYM Dipangkas -499K -$25.1M
EFV Dipangkas -531 +$3.1M
OEF Beli lebih banyak +3K +$2.7M
IYW Dipangkas -5K +$2.3M
QUAL Dipangkas -5K +$2.2M
IFRA Beli lebih banyak +19K +$1.8M
SCHZ Beli lebih banyak +191K +$1.5M
VMBS Dipangkas -28K -$1.2M
VOO Dipangkas -3K -$1.2M
PM Beli lebih banyak +100 +$911K

2 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
BRTR 31 Maret 2026 255.689 $12.982.583
DFAC 31 Maret 2026 293.543 $11.621.367
AVLV 31 Maret 2026 115.411 $8.744.691
IUSB 30 Juni 2026 116.361 $5.304.917
BIV 30 Juni 2026 62.371 $4.702.779
IAU 31 Maret 2026 47.007 $3.815.558 -11,1%
THRO 31 Maret 2026 85.840 $3.309.990
IVV 31 Des. 2025 4.890 $3.272.877
CGMS 31 Maret 2026 113.568 $3.136.748
MTUM 31 Maret 2026 12.069 $3.020.991
FBND 30 Juni 2026 62.118 $2.814.567
IEMG 30 Juni 2026 54.335 $2.803.686
TFLO 30 Juni 2026 53.281 $2.700.814
SPY 30 Sep. 2025 4.130 $2.551.721 Tidak lagi dilacak
ESGU 30 Juni 2026 21.696 $2.494.172
FLRN 30 Juni 2026 72.624 $2.238.998
SCHI 30 Juni 2026 47.197 $2.099.795 -4,6%
SPY 30 Juni 2026 3.655 $1.911.821 Tidak lagi dilacak
USMV 30 Juni 2026 21.798 $1.821.869
TIP 30 Juni 2026 13.604 $1.461.206
SPEM 31 Maret 2026 26.125 $1.222.915 12,7%
JPMB 31 Maret 2026 28.906 $1.166.779
SPYV 31 Des. 2025 17.143 $948.522 9,2%
SPYG 31 Des. 2025 8.942 $934.528 18,6%
IWF 30 Sep. 2025 2.068 $878.031 10,3%
WDEF 31 Des. 2025 25.275 $851.515
IWD 30 Sep. 2025 4.018 $780.416
IWD 30 Juni 2026 3.876 $694.230
PCOR 31 Des. 2025 9.000 $656.280 -25,2%
EMB 30 Juni 2026 7.287 $653.425
VDE 30 Juni 2026 4.948 $651.652
IWF 30 Juni 2026 1.907 $642.754 4,0%
ZAUG 31 Maret 2026 20.000 $534.292
EZU 31 Des. 2025 8.579 $531.383 4,5%
IXC 30 Juni 2026 12.262 $526.653 19,3%
FDEM 30 Juni 2026 18.164 $450.467
IJH 31 Des. 2025 6.891 $449.707 10,6%
DFIV 30 Juni 2026 11.736 $431.298
EZU 30 Juni 2026 7.883 $402.506 -3,6%
BLV 30 Juni 2026 5.541 $400.787
BLV 30 Juni 2025 4.599 $323.883
BIV 30 Juni 2025 4.142 $317.156
META 31 Maret 2026 426 $281.198 29,1%
IJH 30 Juni 2026 4.560 $276.974 -5,3%
BSX 30 Juni 2026 4.022 $275.467 -1,1%
CDW 30 Juni 2026 1.020 $260.896 -3,5%
IJR 30 Juni 2026 2.345 $259.169 -6,8%
UNH 30 Juni 2026 518 $256.255 -9,5%
EWU 30 Juni 2025 6.765 $253.485 16,7%
EPP 30 Juni 2025 5.198 $229.232
ARCC 30 Juni 2026 11.000 $229.020 0,6%
FISV 30 Juni 2025 1.028 $227.013 -73,6%
TDY 31 Des. 2025 384 $225.039 21,8%
EWJ 31 Des. 2025 2.794 $224.107 23,0%
VXF 30 Sep. 2025 1.155 $222.616 13,3%
SHLD 31 Maret 2026 3.407 $220.740
GOOG 31 Maret 2026 684 $214.639 20,1%
CFG 31 Maret 2026 3.653 $213.372 6,9%
PRI 31 Des. 2025 763 $211.801 8,0%
RF 31 Maret 2026 7.775 $210.703 3,6%
UNH 30 Juni 2025 397 $207.929 20,6%
EWU 30 Juni 2026 6.060 $207.313 0,5%
DGRO 31 Des. 2025 3.044 $207.236
IJR 30 Juni 2025 1.957 $204.643 26,5%
EPP 30 Juni 2026 4.750 $203.348
ODFL 30 Juni 2025 1.226 $202.842 9,7%
IBHD 30 Juni 2026 8.640 $201.449
ORCL 31 Des. 2025 715 $201.087 -25,7%
CVM 30 Juni 2026 16.500 $31.515 Tidak lagi dilacak
EVVAQ 30 Juni 2026 20.025 $8.813 Tidak lagi dilacak