Rincian sektor

04
Technology 3,7%
Healthcare 0,8%
Retail 0,7%
Communication Services 0,7%
Financials 0,7%
Consumer Discretionary 0,3%
Consumer products 0,2%
Industrials 0,2%
Real Estate 0,0%
Lainnya/Tidak terpetakan 92,8%

Portofolio lengkap 58 posisi

05
Tipe Rentetan Tren 8 kuartal
IVV iShares Trust $104.377.465 45,11% 139.376 $15.563.910 Naik ×1
IWB iShares Trust $34.140.687 14,75% 83.372 $3.738.336 Turun ×4
EFA iShares Trust $14.388.268 6,22% 138.509 $2.057.373 Naik ×6
IWM iShares Trust $13.296.622 5,75% 44.256 $2.928.316 Naik ×6
VNQ VANGUARD SPECIALIZED FUNDS $9.500.278 4,11% 98.520 $1.239.380 Naik ×6
DGRW WisdomTree U.S. Quality Dividend Growth Fund $8.488.067 3,67% 88.769 $882.967 Naik ×6
HDV iShares Trust $7.637.760 3,30% 278.649 $381.739 Naik ×6
IVW iShares Trust $4.265.403 1,84% 31.014 $586.610 Turun ×6
VEA VANGUARD TAX-MANAGED FUNDS $4.224.581 1,83% 59.292 $461.978 Naik ×1
IVE iShares Trust $3.697.716 1,60% 16.285 $194.526 Turun ×6
AAPL Apple Inc. - Common Stock $3.344.906 1,45% 11.560 $410.005 Turun ×4
VB VANGUARD INDEX FUNDS $1.980.888 0,86% 6.535 $269.651 Naik ×1
IYR iShares Trust $1.727.829 0,75% 16.898 $79.764 Turun ×2
MSFT Microsoft Corporation - Common Stock $1.612.452 0,70% 4.323 $50.466 Naik ×4
AMZN Amazon.com, Inc. - Common Stock $898.780 0,39% 3.771 $113.394
NVDA NVIDIA Corporation - Common Stock $870.764 0,38% 4.352 $111.875 Naik ×2
IWF iShares Trust $856.276 0,37% 6.896 $121.162 Naik ×1
XLK SELECT SECTOR SPDR TRUST $852.078 0,37% 4.472 $257.699
MRK Merck & Company, Inc. Common Stock (new) $796.572 0,34% 6.199 $49.812 Turun ×1
ORCL Oracle Corporation Common Stock $737.055 0,32% 5.029 $-24.867 Turun ×4
GOOGL Alphabet Inc. - Class A Common Stock $699.880 0,30% 1.958 $136.747
MUB iShares Trust $689.091 0,30% 6.403 $9.413
IEFA iShares Trust $625.579 0,27% 6.477 $108.431 Naik ×3
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $594.463 0,26% 1.188 $25.173
MCD McDonald's Corporation Common Stock $592.998 0,26% 2.194 $-89.693 Turun ×4
AVGO Broadcom Inc. - Common Stock $537.538 0,23% 1.423 $205.743 Naik ×1
PG Procter & Gamble Company (The) Common Stock $490.230 0,21% 3.343 $-8.000 Turun ×2
AGG iShares Trust $483.582 0,21% 4.886 $28.326 Naik ×1
IWD iShares Trust $477.587 0,21% 1.970 $56.657
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $446.795 0,19% 463 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $419.153 0,18% 1.186 $55.623 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $408.843 0,18% 726 $-6.238
INTC Intel Corporation - Common Stock $395.013 0,17% 2.829 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $359.834 0,16% 1.099 $152.097 Naik ×1
XVV iShares Trust $356.812 0,15% 6.283 $47.563
SPY SPY $356.045 0,15% 477 $45.325 Turun ×1
VYM VANGUARD WHITEHALL FUNDS $343.182 0,15% 2.172 $21.564
HCA HCA Healthcare, Inc. Common Stock $340.374 0,15% 873 $-72.765
Penerbit tidak dikenal (CUSIP: 30233Q108) $339.302 0,15% 2.482 Naik ×1
TJX TJX Companies, Inc. (The) Common Stock $325.119 0,14% 2.146 Naik ×1
XLI SELECT SECTOR SPDR TRUST $324.708 0,14% 1.753 $41.195
PANW Palo Alto Networks, Inc. - Common Stock $303.508 0,13% 890 Naik ×1
HD Home Depot, Inc. (The) Common Stock $295.625 0,13% 838 $54.815 Naik ×1
VOO VANGUARD INDEX FUNDS $294.449 0,13% 429 $52.857 Naik ×2
XLF SELECT SECTOR SPDR TRUST $267.422 0,12% 4.988 $21.150
CAT Caterpillar, Inc. Common Stock $266.225 0,12% 250 Naik ×1
RTX RTX Corporation Common Stock $260.689 0,11% 1.374 Naik ×1
ABBV AbbVie Inc. Common Stock $249.375 0,11% 991 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $244.516 0,11% 512 Naik ×1
BAC Bank of America Corporation Common Stock $241.025 0,10% 4.230 $31.936 Turun ×1
XLV SELECT SECTOR SPDR TRUST $240.529 0,10% 1.516 $18.268
V Visa Inc. $235.703 0,10% 687 $6.605 Turun ×1
VO VANGUARD INDEX FUNDS $226.563 0,10% 2.812 $24.675 Naik ×1
TMO Thermo Fisher Scientific Inc Common Stock $224.609 0,10% 448 $-30.004 Turun ×1
NBBK NB Bancorp, Inc. - Common Stock $223.724 0,10% 10.588 $635
UNH UnitedHealth Group Incorporated Common Stock (DE) $209.062 0,09% 503
SCHX SCHWAB STRATEGIC TRUST $204.274 0,09% 6.941 Naik ×1
RITM Rithm Capital Corp. Common Stock $102.116 0,04% 10.875 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
EFA $14.388.268 6,22% naik ×6
IWM $13.296.622 5,75% naik ×6
VNQ $9.500.278 4,11% naik ×6
DGRW $8.488.067 3,67% naik ×6
HDV $7.637.760 3,30% naik ×6
MSFT $1.612.452 0,70% naik ×4
IEFA $625.579 0,27% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
STX $446.795 463 0,19%
INTC $395.013 2.829 0,17%
Penerbit tidak dikenal (CUSIP: 30233Q108) $339.302 2.482 0,15%
TJX $325.119 2.146 0,14%
PANW $303.508 890 0,13%
CAT $266.225 250 0,12%
RTX $260.689 1.374 0,11%
ABBV $249.375 991 0,11%
TSM $244.516 512 0,11%
UNH $209.062 503 0,09%
SCHX $204.274 6.941 0,09%
RITM $102.116 10.875 0,04%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
IVV Beli lebih banyak +3K +$15.6M
IWB Dipangkas -2K +$3.7M
IWM Beli lebih banyak +2K +$2.9M
EFA Beli lebih banyak +12K +$2.1M
VNQ Beli lebih banyak +5K +$1.2M
DGRW Beli lebih banyak +2K +$883K
IVW Dipangkas -2K +$587K
VEA Beli lebih banyak +575 +$462K
AAPL Dipangkas -4 +$410K
HDV Beli lebih banyak +225K +$382K

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
VTI 30 Juni 2026 1.354 $434.377
XOM 30 Juni 2026 1.743 $295.671 20,0%
DVY 30 Juni 2026 1.729 $261.862
IWO 31 Maret 2026 773 $249.687
UNH 30 Juni 2025 426 $223.229 19,2%
VBR 30 Sep. 2025 1.108 $216.071
VTEB 30 Sep. 2025 4.350 $213.281
XLE 30 Juni 2026 3.416 $209.265 18,3%
XLC 31 Maret 2026 1.763 $207.487 -0,5%