Rincian sektor

04
Technology 3,8%
Healthcare 2,0%
Financials 1,9%
Industrials 1,9%
Communication Services 1,3%
Retail 1,0%
Energy 0,7%
Utilities 0,4%
Consumer Discretionary 0,3%
Consumer Staples 0,3%
Consumer products 0,2%
Real Estate 0,1%
Materials 0,1%
Lainnya/Tidak terpetakan 86,1%

Portofolio lengkap 433 posisi

05
Tipe Rentetan Tren 8 kuartal
VTI Vanguard Morningstar Total Stock Market ETF $1.873.637.206 31,29% 5.063.337 $269.934.715 Naik ×6
VEU Vanguard FTSE All World Ex US ETF $640.498.349 10,70% 7.647.741 $73.306.854 Naik ×6
HELO J.P. Morgan Exchange-Traded Fund Trust $224.825.933 3,75% 3.326.812 $39.868.869 Naik ×6
VCRB Vanguard Core Bond ETF $181.150.515 3,03% 2.345.516 $22.435.613 Naik ×6
SCHB SCHWAB STRATEGIC TRUST $178.068.425 2,97% 6.148.772 $21.695.264 Turun ×1
AGG iShares Trust $153.568.595 2,56% 1.551.511 $2.178.249 Naik ×6
VOO Vanguard S&P 500 ETF $145.618.559 2,43% 212.022 $12.290.530 Turun ×4
TSPA T. Rowe Price U.S. Equity Research ETF $144.630.540 2,42% 3.042.932 $34.192.982 Naik ×6
FBND Fidelity Merrimack Street Trust $135.047.715 2,26% 2.968.727 $6.456.961 Naik ×4
DFEM Dimensional ETF Trust $130.488.811 2,18% 3.210.847 $23.678.056 Naik ×4
IVV iShares Trust $123.712.857 2,07% 165.195 $11.879.011 Turun ×1
IXUS iShares Core MSCI Total International Stock ETF $69.488.916 1,16% 728.090 $4.260.296 Turun ×6
MUB iShares Trust $67.880.182 1,13% 630.739 $623.925 Turun ×1
DFAC Dimensional ETF Trust $64.122.247 1,07% 1.445.497 $5.025.101 Turun ×6
JMUB JPMorgan Municipal ETF $63.612.660 1,06% 1.255.802 $193.723 Turun ×1
ITOT iShares Trust $54.579.170 0,91% 332.253 $6.359.468 Turun ×6
AAPL Apple Inc. - Common Stock $53.804.916 0,90% 185.945 $3.776.101 Turun ×2
NVDA NVIDIA Corporation - Common Stock $51.152.823 0,85% 255.649 $6.311.436 Turun ×2
LLY Eli Lilly and Company Common Stock $50.891.939 0,85% 42.430 $11.836.710 Turun ×6
MGC VANGUARD WORLD FUND $47.422.652 0,79% 173.309 $5.964.270 Turun ×6
SCZ iShares MSCI EAFE Small-Cap ETF $46.010.731 0,77% 559.265 $844.706 Turun ×6
SCHF SCHWAB STRATEGIC TRUST $45.075.162 0,75% 1.627.262 $2.093.634 Turun ×6
GQGU GQG US Equity ETF $37.489.638 0,63% 1.475.970 $20.909.364 Naik ×2
DFIV Dimensional ETF Trust $36.453.940 0,61% 674.823 $340.925 Turun ×6
IJH iShares Trust $35.877.005 0,60% 465.270 $3.671.911 Turun ×6
DUHP Dimensional ETF Trust $35.600.522 0,59% 853.116 $-279.005 Turun ×6
IVW iShares S&P 500 Growth ETF $34.664.676 0,58% 252.052 $5.030.147 Turun ×4
DFAT Dimensional ETF Trust $30.491.683 0,51% 436.219 $300.359 Turun ×6
GOOGL Alphabet Inc. - Class A Common Stock $30.226.381 0,50% 84.580 $5.732.199 Turun ×5
MSFT Microsoft Corporation - Common Stock $27.843.254 0,46% 74.643 $641.078 Naik ×4
VUG Vanguard Morningstar Growth ETF $26.234.296 0,44% 304.554 $3.526.155 Naik ×1
PRF Invesco Exchange-Traded Fund Trust $25.624.278 0,43% 474.260 $1.522.538 Turun ×4
CWI SPDR INDEX SHARES FUNDS $25.540.322 0,43% 627.989 $2.233.768 Turun ×6
SPY SPY $24.046.306 0,40% 32.200 $2.954.420 Turun ×3
IWV iShares Russell 3000 Fund $22.330.156 0,37% 52.369 $3.910.623 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $21.493.147 0,36% 65.662 $2.185.308 Naik ×1
VB Vanguard Morningstar Small-Cap ETF $21.449.556 0,36% 70.763 $1.455.916 Turun ×6
CAT Caterpillar, Inc. Common Stock $20.466.079 0,34% 19.219 $7.168.195 Naik ×1
DFAS Dimensional ETF Trust $20.108.999 0,34% 244.219 $1.782.232 Turun ×6
KLAC KLA Corporation - Common Stock $20.093.007 0,34% 66.597 $9.563.701 Naik ×1
IJR iShares Trust $19.269.352 0,32% 129.926 $2.829.825 Turun ×1
VTV Vanguard Morningstar Value ETF $17.849.384 0,30% 81.904 $652.850 Turun ×6
PWR Quanta Services, Inc. Common Stock $17.794.796 0,30% 24.714 $3.640.706 Turun ×5
ORLY O'Reilly Automotive, Inc. - Common Stock $17.737.547 0,30% 192.611 $-71.729 Turun ×4
JKHY Jack Henry & Associates, Inc. - Common Stock $17.407.306 0,29% 126.378 $-2.631.702 Turun ×6
RSP Invesco Exchange-Traded Fund Trust $16.865.140 0,28% 79.265 $1.169.527 Turun ×6
CSCO Cisco Systems, Inc. - Common Stock $16.799.650 0,28% 143.024 $5.565.140 Turun ×4
AMZN Amazon.com, Inc. - Common Stock $16.337.731 0,27% 68.548 $2.204.737 Naik ×3
IEFA iShares Core MSCI EAFE ETF $15.983.722 0,27% 165.497 $210.932 Turun ×6
AMAT Applied Materials, Inc. - Common Stock $15.982.185 0,27% 22.105 $8.356.831 Turun ×3
JNJ Johnson & Johnson Common Stock $14.460.466 0,24% 56.938 $602.873 Naik ×3
VYM Vanguard High Dividend Yield ETF $13.374.031 0,22% 84.630 $1.357.651 Naik ×1
VO Vanguard Morningstar Mid-Cap ETF $13.251.676 0,22% 164.474 $871.568 Naik ×1
IWP iShares Russell Midcap Growth ETF $12.572.007 0,21% 85.868 $-406.831 Turun ×6
DFAU Dimensional ETF Trust $12.001.683 0,20% 232.186 $799.106 Turun ×6
SDY SPDR SERIES TRUST $11.514.983 0,19% 75.667 $354.064 Turun ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $11.214.241 0,19% 22.411 $844.832 Naik ×1
APH Amphenol Corporation Common Stock $10.839.636 0,18% 61.477 $3.161.577 Naik ×1
WMT Walmart Inc. - Common Stock $10.774.589 0,18% 95.131 $-1.005.438 Naik ×2
DFIS Dimensional ETF Trust $10.709.602 0,18% 305.727 $964.228 Naik ×4
VTEB Vanguard Tax-Exempt Bond ETF $10.698.596 0,18% 211.518 $764.905 Naik ×1
IBM International Business Machines Corporation Common Stock $10.460.804 0,17% 37.199 $1.348.489 Turun ×1
VIG Vanguard Div Appreciation ETF $9.749.388 0,16% 41.203 $-290.659 Turun ×4
VWO Vanguard FTSE Emerging Markets ETF $9.648.099 0,16% 161.637 $294.092 Turun ×1
DIHP Dimensional ETF Trust $9.561.679 0,16% 280.196 $-1.246.579 Turun ×6
DFIC Dimensional ETF Trust $9.496.851 0,16% 254.881 $-525.231 Turun ×6
AVGO Broadcom Inc. - Common Stock $9.136.733 0,15% 24.187 $1.715.990 Naik ×2
BAC Bank of America Corporation Common Stock $8.997.578 0,15% 157.908 $1.500.884 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $8.809.387 0,15% 24.932 $1.809.480 Naik ×6
VLO Valero Energy Corporation Common Stock $8.509.178 0,14% 32.672 $557.750 Naik ×1
IEMG iShares, Inc. $8.327.649 0,14% 100.527 $910.618 Turun ×6
QQQ Invesco QQQ Trust, Series 1 $8.184.633 0,14% 11.114 $1.852.541 Naik ×3
META Meta Platforms, Inc. - Class A Common Stock $7.967.522 0,13% 14.145 $-211.344 Turun ×1
EFA iShares Trust $7.636.115 0,13% 73.509 $334.464 Turun ×6
ORCL Oracle Corporation Common Stock $7.363.973 0,12% 50.249 $-310.323 Turun ×4
RIG Transocean Ltd (Switzerland) Common Stock $7.348.189 0,12% 1.502.697 $-3.537.721 Turun ×2
LOW Lowe's Companies, Inc. Common Stock $7.283.401 0,12% 33.033 $-483.887 Naik ×1
ABBV AbbVie Inc. Common Stock $7.125.438 0,12% 28.316 $1.294.706 Naik ×2
POCT Innovator U.S. Equity Power Buffer ETF - October $6.985.402 0,12% 150.515 $-26.828 Turun ×6
IWF iShares Russell 1000 Growth Fund $6.954.352 0,12% 56.007 $842.260 Naik ×1
CMI Cummins Inc. Common Stock $6.836.818 0,11% 9.586 $1.857.578 Naik ×1
CVX Chevron Corporation Common Stock $6.518.470 0,11% 39.325 $-1.859.836 Turun ×2
MRK Merck & Company, Inc. Common Stock (new) $6.364.141 0,11% 49.526 $442.493 Naik ×2
XOM Exxon Mobil Corporation Common Stock $6.274.459 0,10% 45.893 $-1.255.172 Naik ×5
DFAX Dimensional ETF Trust $6.204.863 0,10% 168.427 $84.034 Turun ×6
PJUL Innovator U.S. Equity Power Buffer ETF - July $6.081.385 0,10% 124.593 $51.873 Turun ×6
RTX RTX Corporation Common Stock $5.744.432 0,10% 30.277 $124.016 Naik ×1
MCK McKesson Corporation Common Stock $5.729.846 0,10% 7.583 $-929.194 Turun ×5
PJAN Innovator U.S. Equity Power Buffer ETF - January $5.589.154 0,09% 112.935 $232.538 Turun ×6
GLDM SPDR Gold MiniShares Trust $5.454.090 0,09% 68.674 $-889.243 Naik ×1
INCY Incyte Corporation - Common Stock $5.347.872 0,09% 47.176 $889.125 Turun ×2
BUFF Innovator Laddered Allocation Power Buffer ETF $5.339.382 0,09% 101.355 $-76.251 Turun ×4
DIS Walt Disney Company (The) Common Stock $5.153.548 0,09% 53.543 $-66.234 Turun ×1
AXP American Express Company Common Stock $5.143.054 0,09% 15.205 $547.811 Naik ×1
PAPR Innovator U.S. Equity Power Buffer ETF - April $5.134.854 0,09% 121.679 $-173.193 Turun ×6
MA Mastercard Incorporated Common Stock $5.126.390 0,09% 9.981 $97.080 Turun ×1
PG Procter & Gamble Company (The) Common Stock $5.031.282 0,08% 34.310 $230.708 Naik ×2
URI United Rentals, Inc. Common Stock $4.973.468 0,08% 4.390 $1.756.106 Turun ×5
GE GE Aerospace Common Stock $4.944.998 0,08% 13.231 $1.321.244 Naik ×1
COP ConocoPhillips Common Stock $4.938.042 0,08% 47.499 $-1.175.564 Naik ×2

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
VTI $1.873.637.206 31,29% naik ×6
VEU $640.498.349 10,70% naik ×6
HELO $224.825.933 3,75% naik ×6
VCRB $181.150.515 3,03% naik ×6
AGG $153.568.595 2,56% naik ×6
TSPA $144.630.540 2,42% naik ×6
FBND $135.047.715 2,26% naik ×4
DFEM $130.488.811 2,18% naik ×4
MSFT $27.843.254 0,46% naik ×4
AMZN $16.337.731 0,27% naik ×3
JNJ $14.460.466 0,24% naik ×3
DFIS $10.709.602 0,18% naik ×4
GOOG $8.809.387 0,15% naik ×6
QQQ $8.184.633 0,14% naik ×3
XOM $6.274.459 0,10% naik ×5

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
DE $4.787.713 7.548 0,08%
SGOV $700.362 6.957 0,01%
Penerbit tidak dikenal (CUSIP: 84615Q103) $641.238 3.753 0,01%
SMH $606.043 924 0,01%
WTS $583.261 1.490 0,01%
IBDW $545.154 26.159 0,01%
Penerbit tidak dikenal (CUSIP: 438516205) $503.757 2.250 0,01%
DELL $503.580 1.167 0,01%
Penerbit tidak dikenal (CUSIP: 43849R105) $500.415 2.264 0,01%
SNDK $416.093 183 0,01%
GPI $408.512 1.403 0,01%
SPYG $361.730 3.040 0,01%
FTNT $356.860 2.323 0,01%
LRCX $324.565 749 0,01%
MELI $317.412 187 0,01%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
VTI Beli lebih banyak +64K +$269.9M
VEU Beli lebih banyak +95K +$73.3M
HELO Beli lebih banyak +433K +$39.9M
TSPA Beli lebih banyak +343K +$34.2M
DFEM Beli lebih banyak +119K +$23.7M
VCRB Beli lebih banyak +294K +$22.4M
SCHB Dipangkas -81K +$21.7M
GQGU Beli lebih banyak +860K +$20.9M
VOO Dipangkas -11K +$12.3M
IVV Dipangkas -6K +$11.9M

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
ROP 30 Sep. 2025 6.784 $3.845.438 -27,1%
UNP 30 Juni 2025 12.561 $2.967.451 20,4%
STRL 30 Sep. 2025 12.316 $2.841.671 54,1%
IBDQ 31 Des. 2025 59.681 $1.503.365
THFF 30 Sep. 2025 19.532 $1.058.440 32,4%
NEAR 30 Juni 2025 18.689 $950.710
HON 30 Juni 2026 4.119 $931.046 -4,4%
CE 30 Sep. 2025 14.977 $828.686 8,2%
SPGI 31 Des. 2025 1.341 $652.679 -25,2%
SHV 31 Des. 2025 5.825 $643.605
QQQM 31 Maret 2026 2.008 $507.869
ICE 31 Des. 2025 2.976 $501.397 -6,1%
LYV 30 Sep. 2025 3.309 $500.586 4,4%
GBTC 30 Sep. 2025 5.679 $481.750 -26,2%
FELG 30 Juni 2025 15.025 $473.288
ZTS 31 Des. 2025 3.196 $467.639 -43,2%
CMA 31 Maret 2026 5.317 $462.192 Tidak lagi dilacak
LYB 30 Juni 2026 5.345 $430.606 12,5%
MRVL 30 Juni 2025 6.248 $384.690 250,5%
GIS 31 Maret 2026 8.234 $382.894 -14,9%
HYD 31 Des. 2025 7.325 $372.843 -6,2%
SCHP 31 Maret 2026 13.754 $364.344 -5,0%
FBTC 30 Sep. 2025 3.849 $361.768
EOG 30 Juni 2026 2.342 $338.583 11,1%
T 30 Juni 2025 11.165 $315.747 -16,2%
NOC 30 Juni 2025 614 $314.375 -4,8%
XLP 31 Des. 2025 3.932 $308.151 Tidak lagi dilacak
TRI 31 Maret 2026 2.233 $294.511 7,9%
NKE 30 Juni 2026 5.405 $285.493 -17,3%
VYMI 30 Juni 2025 3.479 $256.368
SLYV 30 Juni 2025 3.222 $252.587 30,4%
SCHE 30 Juni 2025 9.152 $252.320
XYLD 31 Des. 2025 6.425 $252.246
IJJ 31 Des. 2025 1.916 $248.484 6,8%
PNFP 30 Sep. 2025 2.227 $245.884 2,4%
COIN 31 Maret 2026 1.057 $239.030 7,8%
VCSH 31 Des. 2025 2.964 $236.952
MDT 30 Juni 2026 2.716 $235.342 12,5%
FTNT 31 Des. 2025 2.778 $233.575 131,9%
SPIB 30 Juni 2025 7.014 $233.146
SCHG 30 Sep. 2025 7.975 $232.946 13,6%
UL (diajukan sebagai ULXXXX) 31 Des. 2025 3.872 $229.533 -8,3%
IJAN 30 Juni 2026 6.306 $228.782
CRM 30 Juni 2026 1.224 $228.478 46,7%
CEF 30 Juni 2026 4.755 $226.909
NEM 30 Juni 2026 2.088 $226.026 24,0%
BKNG 30 Sep. 2025 39 $225.781 -97,1%
EMXC 31 Maret 2026 3.100 $225.308
TQQQ 30 Juni 2025 3.882 $222.439
AZN 31 Des. 2025 2.884 $221.261 -14,9%
AEM 30 Juni 2026 1.075 $218.204 18,2%
AGQ 31 Maret 2026 1.400 $217.168 -42,7%
PSA 31 Maret 2026 833 $216.164 4,0%
APD 30 Juni 2025 732 $215.882 -0,9%
KOCT 31 Maret 2026 6.314 $212.593
AZN 30 Juni 2025 2.861 $210.284 12,0%
SCHV 30 Juni 2025 7.857 $208.840 22,2%
APD 31 Des. 2025 764 $208.359 13,1%
BIV 30 Juni 2025 2.708 $207.352
NJR 30 Juni 2025 4.213 $206.693 13,5%
NOW 31 Maret 2026 1.340 $205.275 30,2%
CGGO 31 Maret 2026 5.903 $204.539
XSD 30 Juni 2025 1.018 $204.384
INGR 30 Sep. 2025 1.498 $203.159 -20,7%
ARCC 31 Maret 2026 10.019 $202.685 4,4%
SLB 30 Sep. 2025 5.971 $201.820 46,3%
VBK 31 Maret 2026 668 $201.810
BABA 31 Des. 2025 1.128 $201.608 -24,4%
CGGR 31 Maret 2026 4.531 $201.494
DNP 31 Maret 2026 12.900 $128.875 -8,0%
PRPH 31 Des. 2025 19.598 $8.972 Tidak lagi dilacak