Rincian sektor

04
Technology 10,2%
Financials 10,0%
Industrials 9,8%
Retail 5,8%
Energy 3,8%
Communication Services 3,0%
Healthcare 2,7%
Materials 1,4%
Consumer Discretionary 0,6%
Consumer Staples 0,4%
Consumer products 0,2%
Utilities 0,1%
Lainnya/Tidak terpetakan 52,1%

Portofolio lengkap 134 posisi

05
Tipe Rentetan Tren 8 kuartal
MBOX EA Series Trust $125.571.988 27,78% 3.130.043 $11.103.807 Turun ×1
AAPL Apple Inc. - Common Stock $12.485.654 2,76% 43.149 $2.865.790 Naik ×1
USRT iShares Trust $11.494.668 2,54% 172.982 $1.627.116 Naik ×4
DTH WisdomTree Trust $11.195.010 2,48% 206.894 $1.280.246 Naik ×3
SPTM SPDR SERIES TRUST $11.178.951 2,47% 123.130 $1.349.074 Turun ×3
FIX Comfort Systems USA, Inc. Common Stock $9.350.840 2,07% 4.718 $1.178.603 Turun ×6
VXUS Vanguard Total International Stock ETF $8.446.103 1,87% 98.796 $460.251 Turun ×5
PFF iShares Preferred and Income Securities ETF $7.202.068 1,59% 236.211 $-934.332 Turun ×1
ASML ASML Holding N.V. - New York Registry Shares $6.487.526 1,44% 3.261 $1.969.132 Turun ×3
MSFT Microsoft Corporation - Common Stock $6.350.776 1,41% 17.025 $1.248.367 Naik ×1
NVDA NVIDIA Corporation - Common Stock $6.183.125 1,37% 30.902 $870.619 Naik ×1
RSP Invesco Exchange-Traded Fund Trust $6.092.209 1,35% 28.633 $880.190 Naik ×6
GOOGL Alphabet Inc. - Class A Common Stock $6.071.527 1,34% 16.989 $1.074.320 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $6.039.087 1,34% 25.338 $989.010 Naik ×1
AVSU AMERICAN CENTURY ETF TRUST $5.599.156 1,24% 63.253 Naik ×1
LLY Eli Lilly and Company Common Stock $5.575.675 1,23% 4.649 $1.647.564 Naik ×1
AJG Arthur J. Gallagher & Co. Common Stock $5.466.750 1,21% 23.813
AVGO Broadcom Inc. - Common Stock $5.344.134 1,18% 14.147 $917.775 Turun ×6
DEM WisdomTree Trust $5.176.003 1,15% 96.226 $2.083.602 Naik ×2
CASY Caseys General Stores, Inc. - Common Stock $5.088.569 1,13% 6.402 $306.281 Turun ×2
XOM Exxon Mobil Corporation Common Stock $4.947.147 1,09% 36.185 $-374.305 Naik ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $4.690.340 1,04% 53.887 $930.660 Turun ×2
PWR Quanta Services, Inc. Common Stock $4.642.037 1,03% 6.447 $1.044.269 Turun ×2
BOXX EA Series Trust $4.390.875 0,97% 37.500 $1.038.816 Naik ×2
COST Costco Wholesale Corporation - Common Stock $4.246.859 0,94% 4.540 $-249.316 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $4.130.886 0,91% 8.255 $189.307 Naik ×4
WTS Watts Water Technologies, Inc. Class A Common Stock $4.129.227 0,91% 10.549 $1.023.948 Turun ×2
WMB Williams Companies, Inc. (The) Common Stock $3.956.837 0,88% 53.226 $32.798 Turun ×2
MLI Mueller Industries, Inc. Common Stock $3.915.878 0,87% 31.855 $322.599 Turun ×6
KLAC KLA Corporation - Common Stock $3.755.475 0,83% 12.447 $1.577.972 Naik ×1
IXUS iShares Core MSCI Total International Stock ETF $3.712.972 0,82% 38.904 $57.257 Turun ×4
EWJ iShares, Inc. $3.521.389 0,78% 37.755 $255.757 Turun ×1
WMT Walmart Inc. - Common Stock $3.519.435 0,78% 31.074 $-222.672 Naik ×1
FCFS FirstCash Holdings, Inc. - Common Stock $3.446.840 0,76% 15.934 $360.747 Turun ×2
HEI Heico Corporation Common Stock $3.439.422 0,76% 9.656 $782.933 Turun ×2
AME AMETEK, Inc. $3.392.555 0,75% 14.022 $349.731 Turun ×2
AVSD AMERICAN CENTURY ETF TRUST $3.371.202 0,75% 42.201 Naik ×1
MKL Markel Group Inc. Common Stock $3.327.929 0,74% 1.704 $58.697 Turun ×2
PRIM Primoris Services Corporation Common Stock $3.157.600 0,70% 31.854 $-1.532.849 Turun ×6
CTAS Cintas Corporation - Common Stock $3.133.101 0,69% 18.421 $-206.842 Turun ×2
LIN Linde plc - Ordinary Shares $3.100.410 0,69% 5.975 $118.294 Turun ×2
DFAC Dimensional ETF Trust $3.100.277 0,69% 69.889 $693.483 Naik ×1
MS Morgan Stanley Common Stock $3.090.340 0,68% 14.783 $610.842 Turun ×6
SHW Sherwin-Williams Company (The) Common Stock $3.075.749 0,68% 8.933 $194.174 Turun ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $2.947.596 0,65% 5.934 $306.312 Naik ×1
PGR Progressive Corporation (The) Common Stock $2.889.032 0,64% 13.225 $62.321 Turun ×2
MA Mastercard Incorporated Common Stock $2.822.129 0,62% 5.495 $2.603.344 Naik ×1
Penerbit tidak dikenal (CUSIP: 78409V112) $2.810.749 0,62% 6.902 Naik ×1
LNG Cheniere Energy, Inc. Common Stock $2.808.059 0,62% 11.749 $-521.943 Naik ×1
CB Chubb Limited Common Stock $2.798.310 0,62% 8.210 $120.907 Turun ×1
TXN Texas Instruments Incorporated - Common Stock $2.795.053 0,62% 9.377 $866.098 Turun ×6
ANET Arista Networks, Inc. Common Stock $2.781.785 0,62% 16.375 Naik ×1
MSCI MSCI Inc. Common Stock $2.661.849 0,59% 4.753 $120.056 Naik ×1
WSO Watsco, Inc. Common Stock $2.660.152 0,59% 6.383 $318.964 Turun ×6
AZO AutoZone, Inc. Common Stock $2.639.846 0,58% 826 $-315.712 Turun ×2
TTWO Take-Two Interactive Software, Inc. - Common Stock $2.484.591 0,55% 9.939 $492.377 Turun ×6
ABBV AbbVie Inc. Common Stock $2.440.584 0,54% 9.699 $308.030 Turun ×6
AMP Ameriprise Financial, Inc. Common Stock $2.277.144 0,50% 4.964 $102.555 Naik ×1
LOW Lowe's Companies, Inc. Common Stock $2.276.375 0,50% 10.324 $-615.751 Turun ×1
WHD Cactus, Inc. Class A Common Stock $2.066.075 0,46% 40.329 $147.238 Turun ×1
DUHP Dimensional ETF Trust $2.003.430 0,44% 48.009 $1.407.367 Naik ×1
CME CME Group Inc. - Class A Common Stock $1.972.161 0,44% 8.931 $-679.760 Turun ×1
NOW ServiceNow, Inc. Common Stock $1.905.680 0,42% 19.195 Naik ×1
MCD McDonald's Corporation Common Stock $1.901.041 0,42% 7.033 $-1.393.823 Turun ×4
ROL Rollins, Inc. Common Stock $1.795.326 0,40% 43.012 $-793.116 Turun ×2
AVSE AMERICAN CENTURY ETF TRUST $1.773.315 0,39% 21.669 Naik ×1
NFLX Netflix, Inc. - Common Stock $1.652.339 0,37% 23.142 Naik ×1
PR Permian Resources Corporation Class A Common Stock $1.651.485 0,37% 89.706 Naik ×1
TSCO Tractor Supply Company - Common Stock $1.600.320 0,35% 50.627 $-1.035.622 Turun ×1
AVLV AMERICAN CENTURY ETF TRUST $1.540.902 0,34% 16.894 Naik ×1
AOS A.O. Smith Corporation Common Stock $1.506.775 0,33% 24.024 $-102.352 Turun ×3
CPRT Copart, Inc. - Common Stock $1.457.423 0,32% 51.700 $-401.655 Turun ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $1.385.603 0,31% 1.370 $200.349 Turun ×6
EVR Evercore Inc. Class A Common Stock $1.379.156 0,31% 4.039 $114.897 Turun ×2
DFAI Dimensional ETF Trust $1.263.900 0,28% 30.640 Naik ×1
DFSV Dimensional ETF Trust $1.240.698 0,27% 31.985 $639.657 Naik ×1
SGOV iShares Trust $1.236.328 0,27% 12.281 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $1.120.050 0,25% 3.422 $671.086 Naik ×1
AVUS AMERICAN CENTURY ETF TRUST $1.106.227 0,24% 8.637 Naik ×1
KO Coca-Cola Company (The) Common Stock $1.058.907 0,23% 13.024 $99.148 Naik ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $1.001.127 0,22% 8.045 $-1.071.720 Turun ×1
AVDE AMERICAN CENTURY ETF TRUST $952.299 0,21% 10.676 Naik ×1
AVUV AMERICAN CENTURY ETF TRUST $918.982 0,20% 7.366 Naik ×1
PG Procter & Gamble Company (The) Common Stock $854.815 0,19% 5.829 $-10.858 Turun ×6
DPZ Domino's Pizza Inc - Common Stock $808.895 0,18% 2.732 $-1.368.498 Turun ×2
DIHP Dimensional ETF Trust $773.784 0,17% 22.675 $565.224 Naik ×1
JNJ Johnson & Johnson Common Stock $740.863 0,16% 2.917 $69.788 Naik ×1
DFIC Dimensional ETF Trust $719.416 0,16% 19.308 $33.403
HD Home Depot, Inc. (The) Common Stock $712.086 0,16% 2.019 $-91.669 Turun ×1
DISV Dimensional ETF Trust $697.299 0,15% 17.376 $464.090 Naik ×1
PXF Invesco Exchange-Traded Fund Trust II $666.842 0,15% 8.816 Naik ×1
PM Philip Morris International Inc Common Stock $625.828 0,14% 3.454 $104.405 Naik ×2
DFSB Dimensional ETF Trust $614.846 0,14% 11.799 Naik ×1
AVEM AMERICAN CENTURY ETF TRUST $534.265 0,12% 5.537 Naik ×1
SMA SmartStop Self Storage REIT, Inc. Common Stock $533.195 0,12% 16.406 Naik ×1
IVW iShares Trust $531.500 0,12% 3.865 $166.907 Naik ×1
EOG EOG Resources, Inc. Common Stock $522.747 0,12% 4.029 $-94.689 Turun ×6
BAC Bank of America Corporation Common Stock $514.068 0,11% 9.022 $74.250
COLB Columbia Banking System, Inc. - Common Stock $509.755 0,11% 15.905
WM Waste Management, Inc. Common Stock $500.385 0,11% 2.245 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
USRT $11.494.668 2,54% naik ×4
DTH $11.195.010 2,48% naik ×3
RSP $6.092.209 1,35% naik ×6
BRK-B (diajukan sebagai BRKB) $4.130.886 0,91% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
AVSU $5.599.156 63.253 1,24%
AJG $5.466.750 23.813 1,21%
AVSD $3.371.202 42.201 0,75%
Penerbit tidak dikenal (CUSIP: 78409V112) $2.810.749 6.902 0,62%
ANET $2.781.785 16.375 0,62%
NOW $1.905.680 19.195 0,42%
AVSE $1.773.315 21.669 0,39%
NFLX $1.652.339 23.142 0,37%
PR $1.651.485 89.706 0,37%
AVLV $1.540.902 16.894 0,34%
DFAI $1.263.900 30.640 0,28%
SGOV $1.236.328 12.281 0,27%
AVUS $1.106.227 8.637 0,24%
AVDE $952.299 10.676 0,21%
AVUV $918.982 7.366 0,20%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
MBOX Dipangkas -6K +$11.1M
AAPL Beli lebih banyak +5K +$2.9M
DEM Beli lebih banyak +34K +$2.1M
ASML Dipangkas -160 +$2.0M
LLY Beli lebih banyak +378 +$1.6M
USRT Beli lebih banyak +6K +$1.6M
KLAC Beli lebih banyak +11K +$1.6M
PRIM Dipangkas -938 -$1.5M
DUHP Beli lebih banyak +32K +$1.4M
MCD Dipangkas -4K -$1.4M

1 position 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
AJG 30 Juni 2025 15.146 $5.229.005 -29,4%
AJG 31 Maret 2026 15.146 $3.919.633 4,4%
SPGI 30 Juni 2026 6.992 $2.973.607 0,3%
INTU 31 Maret 2026 4.127 $2.733.755 -35,0%
LEN 31 Des. 2025 18.629 $2.347.941 -22,4%
FTNT 31 Maret 2026 26.921 $2.137.797 121,4%
UNH 30 Juni 2025 3.867 $2.025.103 19,2%
BRO 31 Des. 2025 18.632 $1.747.456 -24,8%
ROP 31 Maret 2026 3.905 $1.737.856 0,1%
INFY 30 Juni 2025 95.027 $1.734.243 -40,4%
RGA 30 Juni 2025 8.707 $1.714.408 25,7%
NVO 30 Sep. 2025 22.511 $1.553.683 -32,7%
OWL 31 Maret 2026 96.459 $1.441.086 -0,5%
FANG 30 Juni 2025 8.263 $1.320.957 34,4%
CI 31 Des. 2025 3.213 $926.074 -1,7%
COLB 31 Maret 2026 15.905 $444.545 5,4%
COLB 30 Juni 2025 15.905 $396.671 23,7%
CHD 31 Des. 2025 3.231 $283.125 12,5%
KR 30 Juni 2026 3.606 $260.901 6,3%
ET 30 Juni 2025 13.551 $251.904 12,9%
DRUP 31 Maret 2026 3.500 $233.723
IJH 30 Juni 2025 3.936 $229.620 17,7%
EPD 30 Juni 2025 6.691 $228.412 16,7%
FNF 30 Juni 2025 3.467 $225.593 -27,4%
GBTC 31 Des. 2025 2.350 $210.960 -4,8%
FNF 31 Des. 2025 3.467 $209.682 -28,1%
MKC 30 Juni 2025 2.515 $207.010 -41,1%
RIG 30 Juni 2026 30.919 $204.993 5,7%
ET 31 Maret 2026 10.801 $178.096 6,1%