Rincian sektor

04
Industrials 17,1%
Technology 11,6%
Energy 8,7%
Financials 7,2%
Healthcare 6,8%
Communication Services 5,8%
Consumer Discretionary 5,6%
Consumer Staples 3,8%
Retail 3,1%
Utilities 2,2%
Consumer products 1,3%
Materials 1,0%
Real Estate 0,0%
Lainnya/Tidak terpetakan 25,8%

Portofolio lengkap 73 posisi

05
Tipe Rentetan Tren 8 kuartal
VCSH Vanguard Short-Term Corporate Bond ETF $37.796.596 5,84% 478.256 $2.922.359 Naik ×5
VMBS Vanguard Mortgage-Backed Securities ETF $34.304.334 5,30% 732.842 $2.762.573 Naik ×2
UCTT Ultra Clean Holdings, Inc. - Common Stock $31.819.778 4,92% 223.163 $12.476.162 Turun ×2
NXT Nextpower Inc. - Class A Common Stock $25.093.610 3,88% 210.629 $-4.818.767 Turun ×5
MSFT Microsoft Corporation - Common Stock $22.011.817 3,40% 59.010 $21.720.493 Naik ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $21.162.552 3,27% 421.313 $7.112.866 Naik ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $21.064.770 3,26% 278.340 $20.253.802 Naik ×1
PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests $20.246.760 3,13% 834.230 $385.069 Naik ×3
AMZN Amazon.com, Inc. - Common Stock $20.119.183 3,11% 84.414 $2.872.764 Naik ×3
PFE Pfizer, Inc. Common Stock $17.975.867 2,78% 746.502 $-58.460 Naik ×6
WM Waste Management, Inc. Common Stock $17.545.077 2,71% 78.720 $-232.549 Naik ×2
SLB SLB Limited Common Shares $17.098.615 2,64% 367.792 $-1.526.216 Naik ×5
PSN Parsons Corporation Common Stock $17.081.631 2,64% 326.050 $-206.115 Naik ×3
AR Antero Resources Corporation Common Stock $16.856.731 2,61% 479.705 $2.777.634 Naik ×1
HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) $16.823.173 2,60% 1.803.127 $5.335.112 Naik ×1
FLR Fluor Corporation Common Stock $16.712.047 2,58% 318.990 $2.041.785 Naik ×2
WYNN Wynn Resorts, Limited - Common Stock $16.301.916 2,52% 167.904 $-393.256 Naik ×3
NFLX Netflix, Inc. - Common Stock $15.992.372 2,47% 223.980 $11.176.093 Naik ×1
SCHW Charles Schwab Corporation (The) Common Stock $15.942.605 2,46% 172.783 $147.846 Naik ×1
AWK American Water Works Company, Inc. Common Stock $14.523.096 2,24% 110.374 $-163.179 Naik ×1
IBM International Business Machines Corporation Common Stock $13.962.692 2,16% 49.652 $2.440.994 Naik ×2
TSN Tyson Foods, Inc. Common Stock $13.734.489 2,12% 239.901 $-1.361.154 Naik ×3
VLTO Veralto Corp Common Stock $13.203.564 2,04% 148.890 $316.326 Naik ×2
UBER Uber Technologies, Inc. Common Stock $12.980.821 2,01% 179.886 $310.387 Naik ×1
GPN Global Payments Inc. Common Stock $11.435.598 1,77% 157.603 $1.067.857 Naik ×6
SPDW State Street SPDR Portfolio Developed World ex-US ETF $11.425.562 1,77% 226.743 $-5.955.582 Turun ×2
META Meta Platforms, Inc. - Class A Common Stock $11.172.867 1,73% 19.835 $57.301 Naik ×2
AMG Affiliated Managers Group, Inc. Common Stock $11.154.418 1,72% 32.962 $2.163.986 Naik ×1
SBUX Starbucks Corporation - Common Stock $11.127.718 1,72% 108.892 $1.604.411 Naik ×2
LW Lamb Weston Holdings, Inc. Common Stock $10.868.428 1,68% 251.698 $485.124 Naik ×3
SPOT Spotify Technology S.A. Ordinary Shares $10.420.902 1,61% 22.697 Naik ×1
SNY Sanofi - American Depositary Shares $8.909.221 1,38% 208.841 $-923.603 Naik ×1
WING Wingstop Inc. - Common Stock $8.825.377 1,36% 50.894 Naik ×1
SKY Champion Homes, Inc. Common Stock $8.192.578 1,27% 92.971 $1.431.618 Naik ×1
ETN Eaton Corporation, PLC Ordinary Shares $8.103.381 1,25% 19.017 Naik ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $7.142.947 1,10% 48.860 Naik ×1
NTR Nutrien Ltd. Common Shares $6.218.684 0,96% 98.789 $-1.083.741 Naik ×1
FSLR First Solar, Inc. - Common Stock $4.893.313 0,76% 20.738 Naik ×1
VTV Vanguard Morningstar Value ETF $4.768.276 0,74% 21.880 $565.046 Naik ×1
IWD iShares Russell 1000 Value ETF $4.316.466 0,67% 17.805 $512.072
IVV iShares Trust $3.952.641 0,61% 5.278 $504.999
IWF iShares Russell 1000 Growth Fund $3.861.190 0,60% 31.096 $546.356 Naik ×1
SPY SPY $2.761.584 0,43% 3.698 $204.422 Turun ×2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $2.457.527 0,38% 42.614 $405.248 Naik ×1
Penerbit tidak dikenal (CUSIP: 30233Q108) $2.284.408 0,35% 16.709 Naik ×1
IVOG VANGUARD ADMIRAL FUNDS $2.151.532 0,33% 14.706 $342.560 Naik ×1
AAPL Apple Inc. - Common Stock $2.105.760 0,33% 7.277 $221.559 Turun ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $2.102.521 0,32% 23.925 $-472.064 Turun ×5
EUSA iShares MSCI USA Equal Weighted ETF $2.092.646 0,32% 18.326 $695.853 Naik ×3
DCOR Dimensional ETF Trust $1.923.087 0,30% 23.458 $232.234
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $1.641.218 0,25% 38.044 $1.019.762 Naik ×1
RSP Invesco Exchange-Traded Fund Trust $1.189.144 0,18% 5.589 $129.289 Naik ×1
EPD Enterprise Products Partners L.P. Common Stock $858.032 0,13% 23.341 $-25.208
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $805.628 0,12% 1.610 $28.845 Turun ×1
IJH iShares Trust $706.713 0,11% 9.165 $87.801
IVOV Vanguard S&P Mid-Cap 400 Value ETF $660.760 0,10% 5.793 $76.425 Naik ×2
EZU iShares MSCI Eurozone ETF $616.211 0,10% 8.866 $-16.202.715 Turun ×1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $593.344 0,09% 6.536 $105.500 Naik ×1
BSCT Invesco BulletShares 2029 Corporate Bond ETF $587.602 0,09% 31.634 $-2.701
BSCS Invesco BulletShares 2028 Corporate Bond ETF $575.861 0,09% 28.277 $-1.640
AVGO Broadcom Inc. - Common Stock $477.137 0,07% 1.263 $73.540 Turun ×1
VTI Vanguard Morningstar Total Stock Market ETF $433.684 0,07% 1.172 $58.230 Naik ×4
PSX Phillips 66 Common Stock $356.019 0,06% 2.106 $-93.237 Turun ×1
GLD SPDR Gold Shares $307.597 0,05% 835 $-299.112 Turun ×1
COP ConocoPhillips Common Stock $282.771 0,04% 2.720 $-144.645 Turun ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $281.160 0,04% 3.626 $-56.058
VXF Vanguard Extended Market ETF $278.464 0,04% 1.131 $43.646 Turun ×1
BSCU Invesco BulletShares 2030 Corporate Bond ETF $268.650 0,04% 16.140 $-1.196
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $268.213 0,04% 3.970 $2.848 Turun ×5
JPM JP Morgan Chase & Co. Common Stock $226.573 0,04% 692 $-1.991 Turun ×2
VYM Vanguard High Dividend Yield ETF $205.470 0,03% 1.300 Naik ×1
VT Vanguard Total World Stock Index ETF $202.819 0,03% 1.292 Naik ×1
RITM Rithm Capital Corp. Common Stock $121.529 0,02% 12.942 $-1.165

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
VCSH $37.796.596 5,84% naik ×5
PAGP $20.246.760 3,13% naik ×3
AMZN $20.119.183 3,11% naik ×3
PFE $17.975.867 2,78% naik ×6
SLB $17.098.615 2,64% naik ×5
PSN $17.081.631 2,64% naik ×3
WYNN $16.301.916 2,52% naik ×3
TSN $13.734.489 2,12% naik ×3
GPN $11.435.598 1,77% naik ×6
LW $10.868.428 1,68% naik ×3
EUSA $2.092.646 0,32% naik ×3
VTI $433.684 0,07% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
SPOT $10.420.902 22.697 1,61%
WING $8.825.377 50.894 1,36%
ETN $8.103.381 19.017 1,25%
COIN $7.142.947 48.860 1,10%
FSLR $4.893.313 20.738 0,76%
Penerbit tidak dikenal (CUSIP: 30233Q108) $2.284.408 16.709 0,35%
VYM $205.470 1.300 0,03%
VT $202.819 1.292 0,03%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
UCTT Dipangkas -88K +$12.5M
NFLX Beli lebih banyak +174K +$11.2M
VTIP Beli lebih banyak +140K +$7.1M
SPDW Dipangkas -154K -$6.0M
HLN Beli lebih banyak +655K +$5.3M
NXT Dipangkas -38K -$4.8M
VCSH Beli lebih banyak +38K +$2.9M
AMZN Beli lebih banyak +2K +$2.9M
AR Beli lebih banyak +148K +$2.8M
VMBS Beli lebih banyak +61K +$2.8M

3 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
SNDR 30 Juni 2026 547.848 $14.441.079 -13,5%
VZ 30 Juni 2025 309.178 $14.024.190 6,3%
MKTX 30 Juni 2026 83.163 $13.720.268 44,5%
ADBE 31 Maret 2026 38.272 $13.394.817 -2,0%
CI 31 Des. 2025 45.730 $13.181.611 -0,3%
NNN 30 Juni 2025 308.870 $13.173.304 -6,2%
ABM 31 Des. 2025 283.456 $13.073.002 14,4%
DV 30 Sep. 2025 859.394 $12.865.044 12,5%
KHC 30 Juni 2025 406.573 $12.371.908 -14,7%
LKQ 31 Des. 2025 355.108 $10.845.003 -25,9%
TFX 31 Des. 2025 86.210 $10.548.710 2,2%
QDEL 30 Juni 2026 437.157 $7.182.060 -28,3%
AAP 30 Juni 2026 117.561 $6.201.299 -33,7%
CRM 30 Juni 2026 24.855 $4.639.719 43,6%
XOM 30 Juni 2026 16.709 $2.834.791 20,3%
VOO 31 Des. 2025 1.065 $652.041 14,2%
SCHB 30 Juni 2025 25.935 $558.374 24,5%
BSCP 31 Des. 2025 19.825 $410.179 Tidak lagi dilacak
AGG 30 Juni 2026 4.048 $401.845
BKLC 30 Juni 2025 3.749 $398.594
BP 31 Maret 2026 8.872 $308.125 -4,2%
DBEF 30 Juni 2026 6.005 $296.647
FTEC 30 Juni 2026 1.358 $282.472
PB 30 Juni 2026 4.153 $278.999 -8,1%
MAGS 31 Des. 2025 4.135 $268.196
QUAL 31 Des. 2025 1.353 $263.159
WPM 31 Maret 2026 2.000 $235.040 5,1%
GOOG 30 Juni 2026 760 $217.899 -2,5%
TSLA 31 Maret 2026 476 $214.067 2,4%
WMT 30 Juni 2026 1.691 $210.126 -5,4%
CNI 30 Sep. 2025 1.998 $207.872 25,6%