Rincian sektor

04
Technology 4,7%
Retail 3,2%
Financials 2,0%
Communication Services 1,4%
Industrials 0,9%
Healthcare 0,8%
Energy 0,5%
Consumer Discretionary 0,4%
Consumer Staples 0,3%
Utilities 0,1%
Consumer products 0,1%
Materials 0,1%
Real Estate 0,1%
Lainnya/Tidak terpetakan 85,4%

Portofolio lengkap 701 posisi

05
Tipe Rentetan Tren 8 kuartal
VEA Vanguard FTSE Developed Markets ETF $26.323.545 6,97% 369.453 $4.059.048 Naik ×6
VUG Vanguard Morningstar Growth ETF $21.749.833 5,76% 252.268 $3.584.242 Naik ×2
VTV Vanguard Morningstar Value ETF $19.472.575 5,16% 89.352 $2.693.077 Naik ×6
JAVA JPMorgan Active Value ETF $14.456.711 3,83% 182.052 $1.559.630 Naik ×6
SCHG SCHWAB STRATEGIC TRUST $14.397.098 3,81% 425.446 $1.034.959 Turun ×6
VO Vanguard Morningstar Mid-Cap ETF $13.919.782 3,69% 172.692 $1.886.331 Naik ×6
SCHV SCHWAB STRATEGIC TRUST $12.837.408 3,40% 368.785 $1.081.319 Turun ×5
BSCT Invesco BulletShares 2029 Corporate Bond ETF $12.249.605 3,24% 659.467 $-162.468 Turun ×1
BSCW Invesco BulletShares 2032 Corporate Bond ETF $11.725.091 3,11% 571.677 $205.709 Naik ×3
QQQ Invesco QQQ Trust, Series 1 $9.528.149 2,52% 12.939 $1.608.187 Turun ×2
SCHF SCHWAB STRATEGIC TRUST $9.297.555 2,46% 335.652 $333.588 Turun ×1
VB Vanguard Morningstar Small-Cap ETF $8.968.934 2,38% 29.589 $1.275.442 Naik ×6
SCHM SCHWAB STRATEGIC TRUST $8.958.072 2,37% 242.964 $1.000.392 Turun ×2
QQQM Invesco NASDAQ 100 ETF $8.848.898 2,34% 29.207 $2.102.043 Naik ×1
KR Kroger Company (The) Common Stock $8.330.611 2,21% 150.020 $-2.524.836
SCHA SCHWAB STRATEGIC TRUST $8.014.110 2,12% 221.813 $1.159.420 Turun ×4
PAPR Innovator U.S. Equity Power Buffer ETF - April $6.088.067 1,61% 144.267 $337.285 Turun ×4
PAUG Innovator U.S. Equity Power Buffer ETF - August $6.022.883 1,60% 131.965 $71.133 Turun ×2
PJAN Innovator U.S. Equity Power Buffer ETF - January $5.688.974 1,51% 114.952 $158.587 Turun ×1
PDEC Innovator U.S. Equity Power Buffer ETF - December $5.179.329 1,37% 112.864 $218.771 Turun ×1
BSCY Invesco BulletShares 2034 Corporate Bond ETF $5.099.431 1,35% 246.767 $178.531 Naik ×6
BSCZ Invesco BulletShares 2035 Corporate Bond ETF $5.011.819 1,33% 244.837 $931.355 Naik ×3
PNOV Innovator U.S. Equity Power Buffer ETF - November $4.322.351 1,14% 97.460 $120.554 Turun ×2
NVDA NVIDIA Corporation - Common Stock $4.174.189 1,11% 20.862 $546.295 Naik ×5
AAPL Apple Inc. - Common Stock $4.051.733 1,07% 14.002 $389.017 Turun ×6
CSM ProShares Trust $3.721.352 0,99% 43.670 $350.187 Turun ×6
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $3.578.111 0,95% 183.258 $-282.692 Turun ×6
PFEB Innovator U.S. Equity Power Buffer ETF - February $3.041.974 0,81% 70.645 $-22.869 Turun ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $3.001.122 0,79% 147.367 $-30.777 Turun ×1
SCHW Charles Schwab Corporation (The) Common Stock $2.917.538 0,77% 31.620 $-58.239 Turun ×6
PMAR Innovator U.S. Equity Power Buffer ETF - March $2.781.062 0,74% 58.218 $188.506 Naik ×2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $2.654.754 0,70% 43.195 $229.983 Turun ×1
MSFT Microsoft Corporation - Common Stock $2.647.612 0,70% 7.098 $32.298 Naik ×2
VTI Vanguard Morningstar Total Stock Market ETF $2.354.813 0,62% 6.364 $317.403 Naik ×1
JEPI JPMorgan Equity Premium Income ETF $2.351.817 0,62% 41.640 $-461.069 Turun ×3
VWO Vanguard FTSE Emerging Markets ETF $2.336.391 0,62% 39.142 $111.362 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $2.325.722 0,62% 9.758 $289.674 Turun ×1
PDI PIMCO Dynamic Income Fund Common Stock $2.111.316 0,56% 126.426 $-62.697 Turun ×4
VGT Vanguard Information Tech ETF $1.960.128 0,52% 16.400 $529.802 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.860.214 0,49% 5.205 $378.344 Naik ×1
FPE First Trust Preferred Securities and Income ETF ETF $1.810.323 0,48% 101.248 $-20.795 Turun ×4
POCT Innovator U.S. Equity Power Buffer ETF - October $1.794.257 0,48% 38.661 $-60.335 Turun ×2
GOOG Alphabet Inc. - Class C Capital Stock $1.790.508 0,47% 5.068 $339.427 Naik ×1
AVGO Broadcom Inc. - Common Stock $1.786.758 0,47% 4.730 $352.798 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $1.726.846 0,46% 3.451 $-89.801 Turun ×1
VV Vanguard Morningstar Large-Cap ETF $1.638.731 0,43% 4.765 $214.711
NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 $1.618.384 0,43% 137.852 $-1.098.177 Turun ×4
NAD Nuveen Quality Municipal Income Fund Common Stock $1.607.221 0,43% 132.609 $-676.357 Turun ×1
PML Pimco Municipal Income Fund II Common Shares of Beneficial Interest $1.559.715 0,41% 204.956 $-440.006 Turun ×1
VOO Vanguard S&P 500 ETF $1.461.344 0,39% 2.128 $43.934 Turun ×1
IAPR Innovator International Developed Power Buffer ETF April $1.402.857 0,37% 42.242 $290.100 Naik ×1
PMAY Innovator U.S. Equity Power Buffer ETF - May $1.387.639 0,37% 33.599 $199.184 Naik ×1
INOV Innovator International Developed Power Buffer ETF November $1.374.485 0,36% 37.426 $51.648 Turun ×1
IAUG Innovator International Developed Power Buffer ETF August $1.257.946 0,33% 41.694 $-13.703 Turun ×2
IOCT Innovator International Developed Power Buffer ETF - October $1.220.300 0,32% 32.990 $38.239 Turun ×2
PJUN Innovator U.S. Equity Power Buffer ETF - June $1.172.614 0,31% 27.125 $436.882 Naik ×1
NBB Nuveen Taxable Municipal Income Fund Common Shares of Beneficial Interest $1.134.519 0,30% 71.896 $-16.131 Turun ×6
KJUL Innovator U.S. Small Cap Power Buffer ETF - July $1.073.826 0,28% 31.611 $35.548 Turun ×1
COST Costco Wholesale Corporation - Common Stock $1.033.873 0,27% 1.105 $-67.365
PJUL Innovator U.S. Equity Power Buffer ETF - July $1.019.348 0,27% 20.884 $-362.113 Turun ×3
TXUE Thornburg International Equity ETF $1.007.084 0,27% 29.174 Naik ×1
EJAN Innovator Emerging Markets Power Buffer ETF January $918.361 0,24% 25.512 $52.739
IDEC Innovator International Developed Power Buffer ETF December $882.664 0,23% 25.720 $43.918 Turun ×1
IVV iShares Trust $871.338 0,23% 1.164 $95.779 Turun ×1
TJAN Innovator Equity Defined Protection ETF - 2 Yr to January 2027 $795.087 0,21% 28.254 $29.426
FMN Federated Hermes Premier Municipal Income Fund $743.856 0,20% 64.739 $31.335 Turun ×4
CXW CoreCivic, Inc. Common Stock $717.545 0,19% 23.619 $270.910
BMAY Innovator U.S. Equity Buffer ETF - May $702.437 0,19% 14.835 $36.745
NET Cloudflare, Inc. Class A Common Stock $648.520 0,17% 2.644 $123.591 Naik ×1
JNJ Johnson & Johnson Common Stock $627.814 0,17% 2.472 $72.446 Naik ×1
LLY Eli Lilly and Company Common Stock $619.107 0,16% 516 $532.494 Naik ×1
IVW iShares S&P 500 Growth ETF $573.638 0,15% 4.171 $101.856
JPM JP Morgan Chase & Co. Common Stock $573.155 0,15% 1.751 $81.614 Naik ×1
IJAN Innovator International Developed Power Buffer ETF January $565.334 0,15% 14.846 $-3.391 Turun ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $549.891 0,15% 4.816 $-157.796 Turun ×1
AM Antero Midstream Corporation Common Stock $539.289 0,14% 23.705 $-489.766 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $533.436 0,14% 947 $-14.116 Turun ×3
JFR Nuveen Floating Rate Income Fund Common Stock $529.560 0,14% 69.043 $3.361 Turun ×1
Penerbit tidak dikenal (CUSIP: 30233Q108) $525.005 0,14% 3.840 Naik ×1
SCHX SCHWAB STRATEGIC TRUST $521.264 0,14% 17.712 $-74.753 Turun ×2
SPY SPY $509.297 0,13% 682 $46.255 Turun ×3
BKLN Invesco Exchange-Traded Fund Trust II $506.361 0,13% 24.858 $-994
AMD Advanced Micro Devices, Inc. - Common Stock $503.649 0,13% 867 $311.204 Turun ×1
IMAY Innovator International Developed Power Buffer ETF - May $500.367 0,13% 15.772 $382.372 Naik ×1
SCMB SCHWAB STRATEGIC TRUST $499.643 0,13% 19.351 $6.580
TIP iShares TIPS Bond ETF $493.113 0,13% 4.506 $-26.815 Turun ×1
IMAR Innovator International Developed Power Buffer ETF March $492.204 0,13% 16.167 $55.309 Naik ×2
MU Micron Technology, Inc. - Common Stock $472.105 0,13% 409 $300.144 Turun ×1
LMT Lockheed Martin Corporation Common Stock $464.118 0,12% 911 $-89.503 Turun ×1
SBUX Starbucks Corporation - Common Stock $461.118 0,12% 4.512 $34.411 Turun ×1
PIM Putnam Master Intermediate Income Trust Common Stock $457.238 0,12% 141.560 $455 Naik ×3
MRVL Marvell Technology, Inc. - Common Stock $440.482 0,12% 1.479 $294.025
IJUL Innovator International Developed Power Buffer ETF July $439.913 0,12% 12.230 $10.780 Turun ×1
BMO Bank Of Montreal Common Stock $426.200 0,11% 2.412 $99.760
PNC PNC Financial Services Group, Inc. (The) Common Stock $424.483 0,11% 1.724 $65.736
CHAT Tidal Trust II $417.579 0,11% 4.232 $240.648 Naik ×1
JPST JPMorgan Ultra-Short Income ETF $412.197 0,11% 8.151 $69.415 Naik ×1
AFL AFLAC Incorporated Common Stock $404.747 0,11% 3.452 $26.028
ABBV AbbVie Inc. Common Stock $400.108 0,11% 1.590 $54.299
SOXX iShares Trust $394.897 0,10% 616 $387.573 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
VEA $26.323.545 6,97% naik ×6
VTV $19.472.575 5,16% naik ×6
JAVA $14.456.711 3,83% naik ×6
VO $13.919.782 3,69% naik ×6
BSCW $11.725.091 3,11% naik ×3
VB $8.968.934 2,38% naik ×6
BSCY $5.099.431 1,35% naik ×6
BSCZ $5.011.819 1,33% naik ×3
NVDA $4.174.189 1,11% naik ×5
PIM $457.238 0,12% naik ×3
RA $376.935 0,10% naik ×3
HSY $300.275 0,08% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
TXUE $1.007.084 29.174 0,27%
Penerbit tidak dikenal (CUSIP: 30233Q108) $525.005 3.840 0,14%
VOLT $377.052 9.001 0,10%
VCIT $79.096 957 0,02%
PFXF $49.826 2.793 0,01%
BAB $45.787 1.706 0,01%
XEL $42.398 528 0,01%
AVDV $19.992 194 0,01%
RGLD $19.961 100 0,01%
AGG $19.796 200 0,01%
IFRA $18.282 290 0,00%
WPM $16.848 150 0,00%
Penerbit tidak dikenal (CUSIP: 438516205) $14.330 64 0,00%
Penerbit tidak dikenal (CUSIP: 43849R105) $14.149 64 0,00%
Penerbit tidak dikenal (CUSIP: 84615Q103) $11.960 70 0,00%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
VEA Beli lebih banyak +22K +$4.1M
VUG Beli lebih banyak +211K +$3.6M
VTV Beli lebih banyak +4K +$2.7M
KR Hanya pergerakan harga +0 -$2.5M
QQQM Beli lebih banyak +814 +$2.1M
VO Beli lebih banyak +131K +$1.9M
QQQ Dipangkas -783 +$1.6M
JAVA Beli lebih banyak +2K +$1.6M
VB Beli lebih banyak +216 +$1.3M
SCHA Dipangkas -14K +$1.2M

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
PMX 30 Sep. 2025 358.613 $2.460.086 Tidak lagi dilacak
PMF 30 Sep. 2025 229.150 $1.828.619 Tidak lagi dilacak
BTT 30 Juni 2025 51.962 $1.103.153 -0,3%
ZJAN 31 Des. 2025 39.719 $1.067.448
BSCP 31 Des. 2025 39.135 $809.697 Tidak lagi dilacak
XOM 30 Juni 2026 4.224 $716.644 20,4%
IAUM 30 Juni 2026 8.355 $390.179
DFUS 30 Sep. 2025 5.286 $354.234
TTD 30 Sep. 2025 4.210 $303.078 -75,7%
IBIT 30 Sep. 2025 4.584 $280.587 -25,3%
IWM 31 Des. 2025 1.154 $279.222 14,9%
PTY 30 Sep. 2025 18.686 $259.922 -25,0%
T 30 Sep. 2025 8.951 $259.054 -14,6%
HYMB 30 Sep. 2025 10.158 $251.715 -5,0%
AOCT 31 Des. 2025 9.035 $237.234
CVX 30 Sep. 2025 1.619 $231.839 34,2%
SPYI 31 Des. 2025 4.325 $226.198
KO 30 Sep. 2025 3.143 $222.379 31,6%
XLE 30 Juni 2025 2.348 $219.436 50,5%
ACN 30 Sep. 2025 727 $217.293 -20,9%
WMT 30 Sep. 2025 2.187 $213.815 3,4%
IEO 30 Juni 2025 2.192 $207.319
IJAN 31 Des. 2025 5.789 $203.714
IEO 31 Des. 2025 2.192 $202.979
BIZD 30 Sep. 2025 10.797 $175.775
DMF 30 Juni 2025 23.529 $168.938 Tidak lagi dilacak
JRI 31 Des. 2025 10.515 $149.839 -20,5%
VOOG 30 Juni 2026 106 $43.215 6,7%
PHM 30 Juni 2026 363 $42.715 -15,2%
CONL 30 Juni 2026 5.000 $35.000
DWAS 30 Juni 2026 300 $29.542
HON 30 Juni 2026 129 $29.158 -5,2%
SPOT 30 Juni 2026 50 $24.246 6,4%
ETHT 30 Juni 2026 1.500 $22.470
VOOV 30 Juni 2026 110 $22.417
MDB 30 Juni 2026 75 $18.358 8,2%
TSLL 30 Juni 2026 1.500 $18.225
SPH 30 Juni 2026 837 $16.481 -0,3%
WIX 30 Juni 2026 150 $13.511 62,9%
ZTS 30 Juni 2026 90 $10.639 -0,2%
JAJL 30 Juni 2026 200 $5.814
TEAM 30 Juni 2026 80 $5.460 148,8%
BKNG 30 Juni 2026 1 $4.210 -11,1%
UPST 30 Juni 2026 90 $2.309 -30,8%
UUUU 30 Juni 2026 100 $1.825 Tidak lagi dilacak
ZTR 30 Juni 2026 215 $1.423 -11,6%
DVN 30 Juni 2026 26 $1.308 15,8%
ALC 30 Juni 2026 16 $1.206 -5,7%
SMH 30 Juni 2026 3 $1.150 -2,9%
RCUS 30 Juni 2026 50 $1.080 -21,2%
OHI 30 Juni 2026 15 $657 -5,0%
INSP 30 Juni 2026 11 $567 55,2%
BROS 30 Juni 2026 11 $557 -45,6%
UWMC 30 Juni 2026 66 $239 -47,4%
AFRM 30 Juni 2026 3 $137 -6,8%
AMCR 30 Juni 2026 2 $80 -2,6%
TZOO 30 Juni 2026 12 $71 -54,4%
IP 30 Juni 2026 1 $36 -15,2%
NAII 30 Juni 2026 7 $18 -36,2%
ISPC 30 Juni 2026 15 $2 -60,0%