Rincian sektor

04
Technology 1,6%
Communication Services 1,5%
Financials 1,0%
Retail 0,8%
Industrials 0,5%
Healthcare 0,4%
Real Estate 0,2%
Lainnya/Tidak terpetakan 93,8%

Portofolio lengkap 70 posisi

05
Tipe Rentetan Tren 8 kuartal
VOO Vanguard S&P 500 ETF $18.348.826 10,60% 26.716 $1.822.210 Turun ×5
CGDV Capital Group Dividend Value ETF $15.524.400 8,97% 315.024 $1.396.692 Turun ×1
CGGR Capital Group Growth ETF $14.831.806 8,57% 314.234 $1.741.789 Turun ×1
VEA Vanguard FTSE Developed Markets ETF $14.550.240 8,41% 204.214 $1.135.339 Turun ×2
VXF Vanguard Extended Market ETF $10.490.193 6,06% 42.607 $1.579.002 Turun ×5
CGXU Capital Group International Focus Equity ETF $9.801.710 5,66% 283.123 $1.089.181 Turun ×1
VCRB Vanguard Core Bond ETF $9.714.824 5,61% 125.787 $63.377 Naik ×6
CGGO Capital Group Global Growth Equity ETF $9.429.317 5,45% 222.757 $1.511.100 Turun ×1
VTEB Vanguard Tax-Exempt Bond ETF $7.866.539 4,55% 155.527 $421.773 Naik ×2
CGMU Capital Group Fixed Income ETF Trust $7.460.704 4,31% 271.595 $-1.038.394 Turun ×1
CGHM Capital Group Fixed Income ETF Trust $6.255.061 3,61% 241.975 $605.667 Naik ×6
VWO Vanguard FTSE Emerging Markets ETF $4.731.059 2,73% 79.261 $353.055 Turun ×3
VCRM Vanguard Core Tax-Exempt Bond ETF $3.722.068 2,15% 48.718 $-322.660 Turun ×2
MUB iShares Trust $3.654.049 2,11% 33.954 $-1.823.934 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $2.378.418 1,37% 4.222 $-31.098 Naik ×1
DFAU Dimensional ETF Trust $1.846.622 1,07% 35.725 $232.593 Turun ×1
VOOG Vanguard S&P 500 Growth ETF $1.837.011 1,06% 22.234 $549.979 Naik ×4
ACWX iShares MSCI ACWI ex U.S. ETF $1.611.761 0,93% 21.177 $232.748 Naik ×1
VTI Vanguard Morningstar Total Stock Market ETF $1.530.536 0,88% 4.137 $-69.946 Turun ×1
VIG Vanguard Div Appreciation ETF $1.449.766 0,84% 6.127 $137.638 Naik ×4
WMT Walmart Inc. - Common Stock $1.431.770 0,83% 12.641 $-128.736 Naik ×1
IVV iShares Trust $1.087.002 0,63% 1.451 $152.405 Naik ×4
AAPL Apple Inc. - Common Stock $1.067.113 0,62% 3.688 $143.246 Naik ×1
HOMB Home BancShares, Inc. Common Stock $1.000.033 0,58% 35.027 $64.090 Naik ×6
ACWI iShares MSCI ACWI ETF $978.607 0,57% 6.234 $335.194 Naik ×1
IWB iShares Russell 1000 ETF $978.232 0,57% 2.389 $140.674 Naik ×4
CGCP Capital Group Fixed Income ETF Trust $866.488 0,50% 38.873 $5.235 Naik ×3
VTES Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF $849.392 0,49% 8.384 $6.085 Naik ×2
DE Deere & Company Common Stock $734.682 0,42% 1.158 $84.041 Naik ×3
CGDG Capital Group Dividend Growers ETF $719.077 0,42% 19.170 $34.670 Naik ×4
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $718.060 0,41% 1.435 $30.408
CGCB Capital Group Fixed Income ETF Trust $713.176 0,41% 27.241 $6.378 Naik ×3
IVW iShares S&P 500 Growth ETF $650.213 0,38% 4.728 $145.371 Naik ×1
ITM VanEck ETF Trust $646.300 0,37% 13.754 $10.289 Naik ×1
CGMS Capital Group Fixed Income ETF Trust $600.177 0,35% 21.960 $8.220 Naik ×3
VT Vanguard Total World Stock Index ETF $572.970 0,33% 3.651 $69.965 Naik ×3
AMGN Amgen Inc. - Common Stock $541.187 0,31% 1.494 $21.081 Naik ×3
IWO iShares Russell 2000 Growth Fund $523.894 0,30% 1.330 $107.074 Naik ×1
VTHR Vanguard Russell 3000 ETF $518.007 0,30% 1.563 $291.111 Naik ×1
VSDM Vanguard Short Duration Tax-Exempt Bond ETF $512.174 0,30% 6.684 $4.243 Naik ×4
TCAF T. Rowe Price Capital Appreciation Equity ETF $506.789 0,29% 12.331 $67.942
VXUS Vanguard Total International Stock ETF $493.247 0,29% 5.770 $44.264 Turun ×1
CGHY Capital Group Fixed Income ETF Trust $480.217 0,28% 18.958 $7.194 Naik ×2
IWM iShares Russell 2000 Index Fund $480.176 0,28% 1.598 $107.170 Naik ×4
SCHF SCHWAB STRATEGIC TRUST $476.695 0,28% 17.209 $53.312 Naik ×1
CGIC Capital Group International Core Equity ETF $466.078 0,27% 12.808 $42.282 Naik ×1
OEF iShares Trust $429.039 0,25% 1.173 $56.794 Naik ×4
AVGO Broadcom Inc. - Common Stock $412.904 0,24% 1.093 $43.431 Turun ×5
WPC W. P. Carey Inc. REIT $406.401 0,23% 5.684 $60.897 Naik ×1
ITOT iShares Trust $399.151 0,23% 2.430 $53.951 Naik ×4
IBM International Business Machines Corporation Common Stock $376.945 0,22% 1.340 $64.654 Naik ×1
DFIC Dimensional ETF Trust $371.708 0,21% 9.976 $22.132 Naik ×1
AMLP ALPS ETF Trust $366.580 0,21% 7.070 $-5.585
TSM Taiwan Semiconductor Manufacturing Company Ltd. $361.716 0,21% 757 $87.855 Turun ×5
NVDA NVIDIA Corporation - Common Stock $348.994 0,20% 1.744 $50.148 Naik ×1
VUG Vanguard Morningstar Growth ETF $333.160 0,19% 3.867 $5.609 Naik ×3
DFAS Dimensional ETF Trust $307.012 0,18% 3.729 $46.483 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $302.828 0,17% 857 $41.299 Turun ×5
VOOV Vanguard S&P 500 Value ETF $300.941 0,17% 1.373 $67.358 Naik ×4
VYMI Vanguard International High Dividend Yield ETF $293.051 0,17% 2.984 $15.326 Naik ×1
VSDB Vanguard Short Duration Bond ETF $291.557 0,17% 3.819 $2.610 Naik ×2
SCHY SCHWAB STRATEGIC TRUST $280.323 0,16% 8.835 $3.729 Naik ×1
IJH iShares Trust $264.598 0,15% 3.431 $37.019 Naik ×4
IJR iShares Trust $254.228 0,15% 1.714 $51.947 Naik ×1
VO Vanguard Morningstar Mid-Cap ETF $248.013 0,14% 3.078 $27.712 Naik ×4
DFAE Dimensional ETF Trust $228.878 0,13% 5.692 Naik ×1
MSFT Microsoft Corporation - Common Stock $215.189 0,12% 577 $-4.769 Turun ×6
JNJ Johnson & Johnson Common Stock $202.810 0,12% 799 $-2.025 Turun ×1
CAT Caterpillar, Inc. Common Stock $202.477 0,12% 190 Naik ×1
EEM iShares, Inc. $202.227 0,12% 2.956

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
VCRB $9.714.824 5,61% naik ×6
CGHM $6.255.061 3,61% naik ×6
VOOG $1.837.011 1,06% naik ×4
VIG $1.449.766 0,84% naik ×4
IVV $1.087.002 0,63% naik ×4
HOMB $1.000.033 0,58% naik ×6
IWB $978.232 0,57% naik ×4
CGCP $866.488 0,50% naik ×3
DE $734.682 0,42% naik ×3
CGDG $719.077 0,42% naik ×4
CGCB $713.176 0,41% naik ×3
CGMS $600.177 0,35% naik ×3
VT $572.970 0,33% naik ×3
AMGN $541.187 0,31% naik ×3
VSDM $512.174 0,30% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
DFAE $228.878 5.692 0,13%
CAT $202.477 190 0,12%
EEM $202.227 2.956 0,12%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
MUB Dipangkas -18K -$1.8M
VOO Dipangkas -941 +$1.8M
CGGR Dipangkas -11K +$1.7M
VXF Dipangkas -693 +$1.6M
CGGO Dipangkas -15K +$1.5M
CGDV Dipangkas -17K +$1.4M
VEA Dipangkas -5K +$1.1M
CGXU Dipangkas -12K +$1.1M
CGMU Dipangkas -41K -$1.0M
CGHM Beli lebih banyak +19K +$606K

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
PM 30 Sep. 2025 1.657 $301.758 16,8%
LLY 30 Juni 2025 347 $286.744 46,6%
SPDW 30 Juni 2026 6.236 $284.681
GOOGL 31 Maret 2026 876 $274.345 20,5%
XOM 30 Juni 2025 1.948 $231.629 52,1%
FBTC 31 Des. 2025 2.256 $225.122
IVE 31 Des. 2025 1.090 $225.093
UNH 30 Juni 2025 430 $224.829 21,4%
SAP 30 Juni 2025 830 $222.803 -31,7%
EEM 31 Des. 2025 4.104 $219.155
AZN 30 Juni 2026 1.108 $218.417 -17,5%
AMZN 30 Sep. 2025 941 $206.446 14,5%
FDX 30 Sep. 2025 892 $202.804 22,6%
FDX 30 Juni 2026 569 $202.532 -7,7%
LCID (diajukan sebagai LCIDXXXX) 30 Sep. 2025 10.005 $21.111 -82,5%