Rincian sektor

04
Technology 1,8%
Financials 1,6%
Energy 1,1%
Retail 0,8%
Communication Services 0,7%
Consumer products 0,5%
Industrials 0,5%
Utilities 0,3%
Health Care 0,2%
Consumer Discretionary 0,1%
Consumer Staples 0,1%
Lainnya/Tidak terpetakan 92,4%

Portofolio lengkap 76 posisi

05
Tipe Rentetan Tren 8 kuartal
VOO Vanguard S&P 500 ETF $52.255.721 13,37% 76.085 $5.394.612 Turun ×3
SCHD SCHWAB STRATEGIC TRUST $41.144.977 10,53% 1.297.540 $1.563.395 Naik ×6
SCHA SCHWAB STRATEGIC TRUST $34.047.593 8,71% 942.364 $6.288.969 Turun ×1
IUSV iShares Core S&P U.S. Value ETF $32.423.506 8,30% 294.358 $1.516.132 Turun ×1
IUSG iShares Core S&P U.S. Growth ETF $32.336.073 8,27% 171.918 $5.417.628 Turun ×4
BIV VANGUARD BOND INDEX FUNDS $25.481.959 6,52% 332.229 $1.146.118 Naik ×4
JPIB JPMorgan International Bond Opportunities ETF $22.035.004 5,64% 455.739 $1.869.423 Naik ×6
DIVO Amplify ETF Trust $21.301.915 5,45% 466.125 $2.598.903 Naik ×6
NOBL ProShares Trust $18.261.174 4,67% 325.163 $107.218 Naik ×1
VO Vanguard Morningstar Mid-Cap ETF $15.801.954 4,04% 196.127 $2.175.938 Naik ×6
JIRE JPMorgan International Research Enhanced Equity ETF $11.523.329 2,95% 139.694 $2.312.387 Naik ×4
VTEB Vanguard Tax-Exempt Bond ETF $7.397.772 1,89% 146.259 $-44.954 Turun ×1
SPY SPY $6.229.673 1,59% 8.342 $797.336 Turun ×3
AVUV AMERICAN CENTURY ETF TRUST $5.343.157 1,37% 42.827 $457.259 Turun ×1
FGD First Trust Exchange-Traded Fund II $5.297.364 1,36% 165.594 $-333.687 Turun ×2
IDOG ALPS International Sector Dividend Dogs ETF $5.251.537 1,34% 127.526 $-425.541 Turun ×2
Penerbit tidak dikenal (CUSIP: 19249U609) $3.978.333 1,02% 168.195 Naik ×1
IJH iShares Trust $3.890.605 1,00% 50.455 $453.857 Turun ×1
V Visa Inc. $2.974.376 0,76% 8.669 $354.144
AAPL Apple Inc. - Common Stock $2.890.814 0,74% 9.990 $286.128 Turun ×1
TRPA Hartford AAA CLO ETF $2.527.098 0,65% 65.034 $-338.640 Turun ×5
MPC Marathon Petroleum Corporation Common Stock $2.454.943 0,63% 9.602 $110.327
PGR Progressive Corporation (The) Common Stock $1.648.861 0,42% 7.548 $152.545
FTCS First Trust Capital Strength ETF $1.618.075 0,41% 17.228 $9.034 Turun ×6
PG Procter & Gamble Company (The) Common Stock $1.529.661 0,39% 10.431 $25.231 Naik ×1
SMDV ProShares Trust $1.413.799 0,36% 18.354 $151.420 Naik ×1
DINO HF Sinclair Corporation Common Stock $1.385.408 0,35% 19.891 $54.567 Turun ×1
HD Home Depot, Inc. (The) Common Stock $1.289.176 0,33% 3.655 $89.227 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.255.028 0,32% 3.552 $212.579 Turun ×3
SO Southern Company (The) Common Stock $1.246.881 0,32% 13.028 $9.147 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $1.245.803 0,32% 5.227 $179.252 Naik ×1
IBM International Business Machines Corporation Common Stock $1.216.796 0,31% 4.327 $192.456 Naik ×1
VONG Vanguard Russell 1000 Growth ETF $1.161.588 0,30% 9.088 $164.705
UPS United Parcel Service, Inc. Common Stock $1.015.015 0,26% 9.442 $86.111
MUB iShares Trust $1.004.848 0,26% 9.337 $13.725
PFF iShares Preferred and Income Securities ETF $1.003.644 0,26% 32.917 $-95.815 Turun ×6
SPYV State Street SPDR Portfolio S&P 500 Value ETF $929.653 0,24% 15.293 $64.515 Naik ×3
MSFT Microsoft Corporation - Common Stock $865.510 0,22% 2.320 $36.596 Naik ×1
IBTA Ibotta, Inc. Class A Common Stock $860.149 0,22% 25.180 $-47.822 Turun ×1
AFL AFLAC Incorporated Common Stock $818.773 0,21% 6.983 $52.659
ITOT iShares Trust $766.933 0,20% 4.669 $96.434 Turun ×1
WMT Walmart Inc. - Common Stock $684.400 0,18% 6.043 $-66.591
NVDA NVIDIA Corporation - Common Stock $649.947 0,17% 3.248 $205.638 Naik ×1
VIG Vanguard Div Appreciation ETF $604.481 0,15% 2.555 $55.341 Naik ×4
VCSH Vanguard Short-Term Corporate Bond ETF $575.346 0,15% 7.280 $7.569 Naik ×2
XOM Exxon Mobil Corporation Common Stock $547.700 0,14% 4.006 $-131.958
GOOGL Alphabet Inc. - Class A Common Stock $528.550 0,14% 1.479 $114.751 Naik ×1
URA Global X Uranium ETF $512.124 0,13% 11.719 $-15.041 Naik ×1
GPC Genuine Parts Company Common Stock $499.980 0,13% 4.238 $52.168 Naik ×2
INTC Intel Corporation - Common Stock $493.034 0,13% 3.531 Naik ×1
SAP SAP SE ADS $468.340 0,12% 3.039 $-51.967
TRV The Travelers Companies, Inc. Common Stock $449.623 0,12% 1.362 $37.479 Turun ×1
IXUS iShares Core MSCI Total International Stock ETF $438.169 0,11% 4.591 $-23.469 Turun ×1
SCHG SCHWAB STRATEGIC TRUST $437.382 0,11% 12.925 $60.877
INTF iShares International Equity Factor ETF $407.962 0,10% 9.960 $29.232 Naik ×2
CAT Caterpillar, Inc. Common Stock $402.532 0,10% 378 $104.270 Turun ×1
FNOV First Trust Exchange-Traded Fund VIII $400.072 0,10% 6.840 $34.845
FEX First Trust Large Cap Core AlphaDEX Fund $393.464 0,10% 2.813 $51.701 Naik ×1
MCK McKesson Corporation Common Stock $376.347 0,10% 498 $-54.669
QQQ Invesco QQQ Trust, Series 1 $355.823 0,09% 483 $80.397 Naik ×3
VOOG Vanguard S&P 500 Growth ETF $352.953 0,09% 4.272 $62.678 Naik ×1
TFC Truist Financial Corporation Common Stock $340.617 0,09% 6.837 $17.147 Turun ×1
FMAY First Trust Exchange-Traded Fund VIII $339.167 0,09% 6.035 $20.518
ORCL Oracle Corporation Common Stock $336.772 0,09% 2.298 $-1.287
WTBN WisdomTree Bianco Total Return Fund $330.506 0,08% 13.142 Naik ×1
JNJ Johnson & Johnson Common Stock $330.152 0,08% 1.300 $12.627 Naik ×2
JBL Jabil Inc. Common Stock $295.610 0,08% 767 $91.909
OEF iShares Trust $294.159 0,08% 804 $38.431
IVV iShares Trust $292.816 0,07% 391 $37.411
VTWO Vanguard Russell 2000 ETF $267.669 0,07% 2.204 $46.870
MHK Mohawk Industries, Inc. Common Stock $260.860 0,07% 2.150 $49.171
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $245.633 0,06% 3.636 $30.354 Naik ×2
SNX TD SYNNEX Corporation Common Stock $215.476 0,06% 806 Naik ×1
VUG Vanguard Morningstar Growth ETF $209.974 0,05% 2.438 Naik ×1
IWD iShares Russell 1000 Value ETF $209.944 0,05% 866 Naik ×1
KO Coca-Cola Company (The) Common Stock $207.235 0,05% 2.550

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
SCHD $41.144.977 10,53% naik ×6
BIV $25.481.959 6,52% naik ×4
JPIB $22.035.004 5,64% naik ×6
DIVO $21.301.915 5,45% naik ×6
VO $15.801.954 4,04% naik ×6
JIRE $11.523.329 2,95% naik ×4
SPYV $929.653 0,24% naik ×3
VIG $604.481 0,15% naik ×4
QQQ $355.823 0,09% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 19249U609) $3.978.333 168.195 1,02%
INTC $493.034 3.531 0,13%
WTBN $330.506 13.142 0,08%
SNX $215.476 806 0,06%
VUG $209.974 2.438 0,05%
IWD $209.944 866 0,05%
KO $207.235 2.550 0,05%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SCHA Dipangkas -12K +$6.3M
IUSG Dipangkas -2K +$5.4M
VOO Dipangkas -2K +$5.4M
DIVO Beli lebih banyak +49K +$2.6M
JIRE Beli lebih banyak +18K +$2.3M
VO Beli lebih banyak +149K +$2.2M
JPIB Beli lebih banyak +34K +$1.9M
SCHD Beli lebih banyak +7K +$1.6M
IUSV Dipangkas -8K +$1.5M
BIV Beli lebih banyak +17K +$1.1M

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
RSPF 30 Juni 2025 31.678 $2.297.627 4,2%
CVX 30 Juni 2026 1.492 $308.657 24,6%
KO 30 Juni 2025 4.197 $300.555 22,3%
MCD 30 Juni 2025 777 $242.769 -20,2%
IWM 30 Juni 2025 1.133 $225.954 31,3%
GLD 30 Juni 2026 524 $225.472
AXP 31 Maret 2026 582 $215.482 0,5%
AGCO 31 Maret 2026 2.050 $213.818 0,3%
DUK 30 Juni 2026 1.625 $212.840 -10,1%
URNM 30 Juni 2026 3.352 $211.696 -8,9%
JNJ 30 Juni 2025 1.266 $209.953 65,6%
LMT 30 Juni 2026 336 $203.075 -0,6%
KMB 30 Juni 2025 1.418 $201.668 -26,0%
DUK 31 Des. 2025 1.617 $200.139 -2,9%
DCGO 30 Juni 2026 269.887 $169.786 -29,3%