Rincian sektor

04
Technology 10,3%
Industrials 7,9%
Healthcare 5,6%
Financials 5,4%
Communication Services 3,2%
Retail 3,1%
Consumer products 2,5%
Materials 1,9%
Consumer Discretionary 1,8%
Energy 1,8%
Real Estate 0,8%
Utilities 0,6%
Consumer Staples 0,4%
Lainnya/Tidak terpetakan 54,6%

Portofolio lengkap 238 posisi

05
Tipe Rentetan Tren 8 kuartal
VTI Vanguard Morningstar Total Stock Market ETF $32.559.450 5,60% 87.989 $4.891.512 Naik ×2
IWV iShares Russell 3000 Fund $30.795.034 5,29% 72.221 $4.056.032 Naik ×1
IEFA iShares Core MSCI EAFE ETF $27.439.923 4,72% 284.116 $1.875.699 Naik ×1
VXF Vanguard Extended Market ETF $15.196.081 2,61% 61.720 $2.534.030 Naik ×2
AVEM AMERICAN CENTURY ETF TRUST $12.880.643 2,21% 133.492 $2.241.827 Naik ×2
AGGH Simplify Exchange Traded Funds $12.175.381 2,09% 603.638 $595.458 Naik ×4
PG Procter & Gamble Company (The) Common Stock $11.558.018 1,99% 78.819 $174.557 Naik ×1
DFAI Dimensional ETF Trust $11.236.500 1,93% 272.400 $828.648 Naik ×1
MSFT Microsoft Corporation - Common Stock $10.294.013 1,77% 27.596 $-251.404 Turun ×4
KLAC KLA Corporation - Common Stock $9.029.277 1,55% 29.927 $4.588.488 Naik ×2
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $8.532.778 1,47% 321.748 $551.393 Naik ×3
VUG Vanguard Morningstar Growth ETF $8.438.274 1,45% 97.960 $1.294.574 Naik ×1
HGER Harbor Commodity All-Weather Strategy ETF $8.351.220 1,44% 284.636 $-400.422 Naik ×1
DYNF BlackRock ETF Trust $8.289.059 1,42% 121.880 $1.257.541 Naik ×1
AGZ iShares Trust $8.117.755 1,40% 74.286 $279.195 Naik ×3
AAPL Apple Inc. - Common Stock $8.001.477 1,38% 27.652 $836.649 Turun ×4
IBDS iShares Trust $7.839.556 1,35% 323.681 $3.716.962 Naik ×4
IDXX IDEXX Laboratories, Inc. - Common Stock $7.533.356 1,29% 14.310 $-527.518 Turun ×4
GLW Corning Incorporated Common Stock $7.408.504 1,27% 29.004 $2.994.238 Turun ×1
IJH iShares Trust $7.163.133 1,23% 92.895 $948.347 Naik ×2
AVGO Broadcom Inc. - Common Stock $7.156.565 1,23% 18.945 $689.904 Turun ×1
NVDA NVIDIA Corporation - Common Stock $7.136.210 1,23% 35.665 $722.824 Turun ×4
IEI iShares 3-7 Year Treasury Bond ETF $7.114.928 1,22% 60.578 $264.473 Naik ×4
RSP Invesco Exchange-Traded Fund Trust $6.669.303 1,15% 31.345 $832.033 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $6.510.924 1,12% 18.219 $1.222.120 Turun ×4
GOOG Alphabet Inc. - Class C Capital Stock $5.556.114 0,96% 15.725 $1.045.527 Naik ×1
IBDU iShares Trust $5.455.962 0,94% 235.576 $3.900.426 Naik ×3
WSM Williams-Sonoma, Inc. Common Stock (DE) $5.256.445 0,90% 22.550 $1.182.463 Naik ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4.906.077 0,84% 10.273 $1.308.599 Turun ×1
WM Waste Management, Inc. Common Stock $4.783.039 0,82% 21.460 $-86.671 Naik ×5
CAH Cardinal Health, Inc. Common Stock $4.650.726 0,80% 19.577 $568.428 Naik ×5
CAT Caterpillar, Inc. Common Stock $4.579.079 0,79% 4.300 $1.514.281 Turun ×1
WELL Welltower Inc. Common Stock $4.519.003 0,78% 19.910 $597.227 Naik ×2
LLY Eli Lilly and Company Common Stock $4.500.261 0,77% 3.752 $1.034.568 Turun ×6
BK The Bank of New York Mellon Corporation Common Stock $4.198.500 0,72% 29.033 $811.376 Naik ×4
IBDT iShares Trust $4.090.191 0,70% 161.987 $-1.500.647 Turun ×1
PH Parker-Hannifin Corporation Common Stock $3.977.056 0,68% 4.066 $420.267 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $3.888.517 0,67% 16.315 $430.610 Turun ×4
JPM JP Morgan Chase & Co. Common Stock $3.795.064 0,65% 11.594 $396.339 Naik ×3
AMGN Amgen Inc. - Common Stock $3.743.959 0,64% 10.339 $101.608 Turun ×4
SPHY State Street SPDR Portfolio High Yield Bond ETF $3.540.745 0,61% 151.055 $179.354 Naik ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $3.525.490 0,61% 36.556 $267.246 Naik ×5
TPR Tapestry, Inc. Common Stock $3.408.041 0,59% 23.282 $359.077 Naik ×2
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $3.394.560 0,58% 63.843 $176.666 Naik ×6
SJNK SPDR SERIES TRUST $3.349.203 0,58% 133.807 $191.581 Naik ×2
SMH SMH $3.315.524 0,57% 5.055 $646.677 Turun ×1
UNM Unum Group Common Stock $3.266.609 0,56% 36.539 $509.726 Turun ×1
DTCR Global X Data Center & Digital Infrastructure ETF $3.240.783 0,56% 106.710 $662.879 Turun ×1
CMI Cummins Inc. Common Stock $3.226.505 0,55% 4.523 $778.572 Turun ×1
TDIV First Trust NASDAQ Technology Dividend Index Fund $3.199.178 0,55% 27.848 $-1.014.960 Turun ×6
QTUM Defiance Quantum ETF $3.126.013 0,54% 18.902 $532.250 Turun ×1
AIRR First Trust RBA American Industrial Renaissance ETF $3.109.789 0,53% 23.338 Naik ×1
AU AngloGold Ashanti PLC Ordinary Shares $3.099.624 0,53% 38.319 $-539.595 Naik ×1
XBI SPDR SERIES TRUST $3.056.599 0,53% 19.315 Naik ×1
XTL SPDR SERIES TRUST $3.052.461 0,52% 13.418 $406.833 Turun ×1
AIQ Global X Artificial Intelligence & Technology ETF $3.043.582 0,52% 46.389 Naik ×1
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $2.966.739 0,51% 15.752 $2.264.263 Naik ×1
HD Home Depot, Inc. (The) Common Stock $2.941.600 0,51% 8.340 $135.607 Turun ×4
TAN Invesco Solar ETF $2.940.051 0,51% 49.705 $171.543 Naik ×1
ITA iShares U.S. Aerospace & Defense ETF $2.902.980 0,50% 11.975 $309.480 Naik ×1
R Ryder System, Inc. Common Stock $2.887.244 0,50% 10.946 $617.215 Turun ×1
AFL AFLAC Incorporated Common Stock $2.855.765 0,49% 24.356 $205.939 Naik ×4
PKB Invesco Exchange-Traded Fund Trust $2.855.513 0,49% 25.482 $386.228 Naik ×1
BLK BlackRock, Inc. Common Stock $2.760.660 0,47% 2.871 $25.557 Naik ×3
MS Morgan Stanley Common Stock $2.752.848 0,47% 13.169 $597.146 Naik ×1
DMBS DoubleLine ETF Trust $2.688.416 0,46% 54.765 $114.829 Naik ×1
GRMN Garmin Ltd. Common Stock (Switzerland) $2.685.653 0,46% 11.306 $70.668 Naik ×2
WMB Williams Companies, Inc. (The) Common Stock $2.680.075 0,46% 36.051 $81.683 Naik ×5
ADP Automatic Data Processing, Inc. - Common Stock $2.660.750 0,46% 11.881 $182.157 Turun ×3
PAAA PGIM ETF Trust $2.629.715 0,45% 51.291 $122.560 Naik ×4
NEE NextEra Energy, Inc. Common Stock $2.573.592 0,44% 29.322 $-231.756 Turun ×3
VLO Valero Energy Corporation Common Stock $2.537.727 0,44% 9.744 Naik ×1
PAYX Paychex, Inc. - Common Stock $2.358.838 0,41% 23.989 $135.061 Turun ×1
IJR iShares Trust $2.321.200 0,40% 15.651 $373.760 Turun ×3
B Barrick Mining Corporation Common Shares $2.130.817 0,37% 58.013 $-194.906 Naik ×2
V Visa Inc. $2.109.786 0,36% 6.149 $220.373 Turun ×2
SPY SPY $2.068.955 0,36% 2.770 $137.121 Turun ×3
TJX TJX Companies, Inc. (The) Common Stock $1.952.541 0,34% 12.888 $-171.629 Turun ×1
ABT Abbott Laboratories Common Stock $1.942.108 0,33% 21.403 $-321.047 Turun ×4
AMP Ameriprise Financial, Inc. Common Stock $1.925.416 0,33% 4.197 $39.382 Turun ×3
PANW Palo Alto Networks, Inc. - Common Stock $1.853.785 0,32% 5.436 $961.925 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $1.830.144 0,31% 15.581 $617.490 Turun ×1
DSI iShares Trust $1.813.479 0,31% 12.736 $571.039 Naik ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $1.781.488 0,31% 35.354 $237.879 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $1.777.180 0,31% 3.155 $-72.516 Turun ×1
EVR Evercore Inc. Class A Common Stock $1.663.174 0,29% 4.871 $274.207 Naik ×4
VOO Vanguard S&P 500 ETF $1.629.800 0,28% 2.373 $205.838 Turun ×2
VYM Vanguard High Dividend Yield ETF $1.607.481 0,28% 10.172 $92.122 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $1.596.700 0,27% 2.168 $342.343 Turun ×1
JNJ Johnson & Johnson Common Stock $1.583.901 0,27% 6.236 $147.433 Naik ×1
LRCX Lam Research Corporation - Common Stock $1.575.155 0,27% 3.635 $777.562 Turun ×5
WMT Walmart Inc. - Common Stock $1.561.742 0,27% 13.789 $-153.073 Turun ×4
COP ConocoPhillips Common Stock $1.560.544 0,27% 15.011 $-415.760 Naik ×1
APH Amphenol Corporation Common Stock $1.560.256 0,27% 8.849 $437.384 Turun ×4
TSLA Tesla, Inc. - Common Stock $1.544.023 0,27% 3.671 $145.499 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $1.530.193 0,26% 3.058 $75.342 Naik ×1
VCSH Vanguard Short-Term Corporate Bond ETF $1.471.934 0,25% 18.625 $-44.105 Turun ×3
NEM Newmont Corporation $1.402.604 0,24% 15.017 $-131.082 Naik ×2
CVX Chevron Corporation Common Stock $1.394.870 0,24% 8.415 $-310.814 Naik ×6
ORCL Oracle Corporation Common Stock $1.392.958 0,24% 9.505 $-30.331 Turun ×4

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
AGGH $12.175.381 2,09% naik ×4
PYLD $8.532.778 1,47% naik ×3
AGZ $8.117.755 1,40% naik ×3
IBDS $7.839.556 1,35% naik ×4
IEI $7.114.928 1,22% naik ×4
IBDU $5.455.962 0,94% naik ×3
WM $4.783.039 0,82% naik ×5
CAH $4.650.726 0,80% naik ×5
BK $4.198.500 0,72% naik ×4
JPM $3.795.064 0,65% naik ×3
EMB $3.525.490 0,61% naik ×5
IGIB $3.394.560 0,58% naik ×6
AFL $2.855.765 0,49% naik ×4
BLK $2.760.660 0,47% naik ×3
WMB $2.680.075 0,46% naik ×5

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
AIRR $3.109.789 23.338 0,53%
XBI $3.056.599 19.315 0,53%
AIQ $3.043.582 46.389 0,52%
VLO $2.537.727 9.744 0,44%
NOK $1.378.424 103.797 0,24%
DELL $1.054.920 2.445 0,18%
VHT $1.012.845 3.387 0,17%
INTC $543.021 3.889 0,09%
Penerbit tidak dikenal (CUSIP: 438516205) $514.522 2.298 0,09%
Penerbit tidak dikenal (CUSIP: 43849R105) $508.042 2.298 0,09%
SNDK $495.673 218 0,09%
IEZ $461.658 17.162 0,08%
REMX $451.085 5.097 0,08%
AMAT $289.923 401 0,05%
MU $270.104 234 0,05%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
VTI Beli lebih banyak +2K +$4.9M
KLAC Beli lebih banyak +27K +$4.6M
IWV Beli lebih banyak +86 +$4.1M
IBDU Beli lebih banyak +169K +$3.9M
IBDS Beli lebih banyak +154K +$3.7M
IBDR Dipangkas -126K -$3.0M
GLW Dipangkas -3K +$3.0M
VXF Beli lebih banyak +194 +$2.5M
CHRW Beli lebih banyak +12K +$2.3M
AVEM Beli lebih banyak +1K +$2.2M

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
AGG 30 Juni 2025 81.669 $8.078.697
FTGC 30 Sep. 2025 317.076 $7.822.265
FFEB 31 Maret 2026 105.319 $5.963.162
XOM 30 Juni 2026 31.426 $5.331.735 20,0%
BKLN 31 Maret 2026 133.297 $2.799.237
IAI 31 Maret 2026 15.093 $2.707.231
XOP 30 Juni 2026 14.817 $2.694.175
ARES 31 Maret 2026 16.587 $2.680.957 7,4%
XME 30 Juni 2026 24.520 $2.648.405 0,8%
GDX 31 Maret 2026 30.768 $2.638.971 -4,7%
SOCL 31 Maret 2026 46.397 $2.561.708
SHLD 30 Juni 2026 36.144 $2.560.441
CIBR 31 Maret 2026 35.673 $2.548.836
SKYY 31 Maret 2026 19.459 $2.531.227
HUBB 30 Juni 2025 7.632 $2.525.505 17,7%
IGV 31 Maret 2026 23.365 $2.469.447 37,1%
PFF 30 Juni 2025 79.474 $2.442.236
RTH 31 Maret 2026 9.546 $2.381.738
MBB 31 Maret 2026 24.397 $2.323.082
MLPX 30 Sep. 2025 33.056 $2.071.289 13,1%
KBE 30 Juni 2025 36.940 $1.956.342 15,0%
APO 30 Sep. 2025 12.188 $1.729.112 -13,4%
NEE 30 Juni 2025 23.781 $1.685.835 9,9%
SMH 30 Juni 2025 7.833 $1.656.445 127,3%
ITW 31 Maret 2026 4.854 $1.195.540 1,5%
DON 31 Des. 2025 20.804 $1.088.049
LMT 31 Maret 2026 2.162 $1.045.695 -16,2%
SDOG 30 Juni 2025 17.700 $1.028.370
HON 30 Juni 2026 4.504 $1.018.039 -4,4%
USMV 31 Maret 2026 10.363 $975.780
OWL 30 Juni 2025 42.209 $845.868 -53,3%
ERIC 30 Sep. 2025 76.543 $649.085 11,5%
UL (diajukan sebagai ULXXXX) 31 Des. 2025 10.537 $624.633 -8,3%
ERIE 30 Juni 2025 1.354 $567.394 -36,1%
BIL 31 Maret 2026 6.070 $554.677
ULTA 30 Juni 2026 1.055 $551.459 20,3%
IAU 30 Juni 2026 5.744 $506.391 3,1%
NTAP 30 Juni 2025 4.981 $437.531 110,0%
TMUS 31 Maret 2026 1.997 $405.471 -21,6%
SLV 30 Juni 2026 5.603 $381.788 3,1%
HOLX 30 Juni 2026 4.998 $377.799 Tidak lagi dilacak
SPGI 31 Maret 2026 692 $361.687 -8,1%
CL 30 Sep. 2025 3.910 $355.419 7,8%
DD 31 Des. 2025 4.153 $323.519 225,1%
VZ 31 Des. 2025 6.613 $290.641 12,6%
NOW 31 Maret 2026 1.773 $271.606 30,2%
NKE 30 Juni 2026 5.068 $267.692 -17,3%
SJM 31 Des. 2025 2.416 $262.378 18,8%
FAN 31 Des. 2025 12.958 $248.927
FIW 31 Des. 2025 2.194 $246.496
AWK 30 Sep. 2025 1.727 $240.243 -8,2%
SPOT 31 Des. 2025 334 $233.132 -16,8%
CGW 31 Maret 2026 3.689 $232.448
BSX 31 Maret 2026 2.383 $227.219 -32,4%
TYL 31 Maret 2026 495 $224.705 -4,1%
PWR 31 Des. 2025 540 $223.787 61,9%
CPRT 31 Des. 2025 4.970 $223.501 -29,4%
DD 30 Juni 2026 4.869 $223.000 -3,6%
WAB 30 Sep. 2025 1.061 $222.120 45,6%
WAB 30 Juni 2026 887 $221.670 8,3%
UPS 30 Sep. 2025 2.185 $220.554 11,5%
BX 31 Des. 2025 1.275 $217.939 -27,6%
VTEB 30 Sep. 2025 4.365 $214.016
NXPI 31 Des. 2025 937 $213.383 11,5%
VZ 30 Juni 2026 4.241 $212.898 8,3%
TT 30 Sep. 2025 484 $211.706 11,6%
MMM 31 Maret 2026 1.315 $210.532 12,4%
UNH 30 Sep. 2025 672 $209.644 9,6%
HSIC 30 Sep. 2025 2.840 $207.462 26,9%
MDLZ 31 Des. 2025 3.315 $207.088 8,7%
PFE 31 Des. 2025 8.099 $206.363 10,1%
EQIX 30 Sep. 2025 258 $205.231 30,7%
LPLA 30 Sep. 2025 546 $204.734 -0,2%
AJG 31 Des. 2025 660 $204.428 -12,2%
FAUG 31 Maret 2026 3.850 $203.858
FITB 31 Maret 2026 4.354 $203.811 9,3%
BFAM 30 Juni 2025 1.604 $203.772 -48,0%
HLT 30 Sep. 2025 764 $203.484 21,8%
MKC 30 Sep. 2025 2.672 $202.591 -31,9%
BKNG 30 Juni 2026 48 $202.095 -11,2%
AME 31 Maret 2026 982 $201.614 17,5%
TRV 30 Sep. 2025 752 $201.190 29,2%
NXPI 30 Juni 2025 1.058 $201.083 10,7%
SAN 30 Juni 2025 10.375 $69.513 67,5%