Rincian sektor

04
Technology 7,7%
Financials 4,2%
Industrials 2,9%
Healthcare 2,5%
Communication Services 2,4%
Retail 2,2%
Energy 1,5%
Consumer Discretionary 1,1%
Real Estate 0,8%
Utilities 0,8%
Consumer Staples 0,7%
Materials 0,6%
Consumer products 0,4%
Lainnya/Tidak terpetakan 72,2%

Portofolio lengkap 2.359 posisi

05
Tipe Rentetan Tren 8 kuartal
IVV iShares Trust $1.144.031.086 6,29% 1.842.537 $95.014.648 Turun ×1
VONG Vanguard Russell 1000 Growth ETF $1.106.591.091 6,08% 10.133.619 $142.658.121 Turun ×1
AGG iShares Trust $919.093.500 5,05% 9.265.056 $5.745.222 Naik ×2
SCHD SCHWAB STRATEGIC TRUST $753.578.521 4,14% 28.436.927 $-19.261.708 Naik ×2
VTV Vanguard Morningstar Value ETF $583.421.425 3,21% 3.301.015 $12.969.696 Turun ×1
IEFA iShares Core MSCI EAFE ETF $549.762.247 3,02% 6.585.558 $51.155.644 Turun ×1
VUG Vanguard Morningstar Growth ETF $296.496.809 1,63% 676.316 $46.737.355 Naik ×2
NVDA NVIDIA Corporation - Common Stock $294.221.081 1,62% 1.862.277 $103.219.122 Naik ×2
QQQ Invesco QQQ Trust, Series 1 $269.867.415 1,48% 489.209 $49.625.853 Naik ×2
SPY SPY $267.840.412 1,47% 433.504 $37.715.691 Naik ×2
MSFT Microsoft Corporation - Common Stock $258.158.339 1,42% 519.005 $74.687.083 Naik ×2
AAPL Apple Inc. - Common Stock $254.315.624 1,40% 1.239.536 $-23.805.787 Turun ×1
IWM iShares Russell 2000 Index Fund $197.782.736 1,09% 916.552 $18.228.166 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $169.281.347 0,93% 771.600 $30.307.702 Naik ×2
SCHG SCHWAB STRATEGIC TRUST $159.680.600 0,88% 5.466.642 $33.276.239 Naik ×2
IWF iShares Russell 1000 Growth Fund $129.814.467 0,71% 305.748 $23.080.777 Naik ×2
IEMG iShares, Inc. $128.769.870 0,71% 2.145.093 $18.429.130 Naik ×1
IVE iShares Trust $109.547.940 0,60% 560.577 $6.198.998 Naik ×2
SPTL State Street SPDR Portfolio Long Term Treasury ETF $109.347.466 0,60% 4.113.903 $-16.640 Naik ×2
VOO Vanguard S&P 500 ETF $108.987.717 0,60% 191.870 $12.914.717 Naik ×2
COWZ Pacer Funds Trust $106.491.830 0,59% 1.932.701 $-31.702.272 Turun ×2
IJR iShares Trust $106.489.672 0,59% 974.377 $9.825.698 Naik ×2
IVW iShares S&P 500 Growth ETF $105.500.762 0,58% 958.227 $13.883.656 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $104.247.232 0,57% 214.602 $-3.606.533 Naik ×2
MUB iShares Trust $98.534.280 0,54% 943.092 $-15.289.525 Turun ×2
IWR iShares Russell Mid-Cap ETF $96.990.917 0,53% 1.054.593 $10.487.571 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $95.263.311 0,52% 328.596 $15.945.662 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $95.144.321 0,52% 128.906 $25.463.239 Naik ×2
VTI Vanguard Morningstar Total Stock Market ETF $85.840.061 0,47% 282.434 $12.341.470 Naik ×2
VNQ Vanguard Real Estate ETF $83.430.696 0,46% 936.792 $646.172 Naik ×2
XOM Exxon Mobil Corporation Common Stock $82.019.262 0,45% 760.847 $-8.146.999 Naik ×2
VB Vanguard Morningstar Small-Cap ETF $79.145.909 0,43% 333.977 $3.298.169 Turun ×1
AVGO Broadcom Inc. - Common Stock $78.515.781 0,43% 284.839 $34.829.947 Naik ×2
MOAT VanEck ETF Trust $72.613.749 0,40% 774.216 $625.531 Turun ×2
VOOV Vanguard S&P 500 Value ETF $71.148.044 0,39% 377.023 $2.461.558 Naik ×2
WMT Walmart Inc. - Common Stock $69.956.648 0,38% 715.450 $7.828.475 Naik ×2
JEPI JPMorgan Equity Premium Income ETF $69.319.440 0,38% 1.219.339 $1.155.471 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $65.883.570 0,36% 373.850 $10.961.167 Naik ×2
VEA Vanguard FTSE Developed Markets ETF $63.995.532 0,35% 1.122.532 $9.975.913 Naik ×2
V Visa Inc. $63.448.152 0,35% 178.702 $-4.827.690 Turun ×1
JPST JPMorgan Ultra-Short Income ETF $61.010.844 0,34% 1.203.845 $15.759.012 Naik ×2
QQQM Invesco NASDAQ 100 ETF $60.353.956 0,33% 265.759 $13.212.611 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $59.004.334 0,32% 332.625 $7.585.399 Naik ×2
TSLA Tesla, Inc. - Common Stock $58.158.004 0,32% 183.083 $15.381.994 Naik ×2
IYW iShares U.S. Technology ETF $56.776.742 0,31% 327.678 $10.827.158 Naik ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $56.001.371 0,31% 1.029.437 $5.813.920 Naik ×2
IWY iShares Russell Top 200 Growth ETF $55.779.009 0,31% 226.275 $7.055.160 Turun ×2
DFSV Dimensional ETF Trust $55.566.329 0,31% 1.888.085 $-4.181.956 Turun ×1
DFLV Dimensional ETF Trust $55.023.134 0,30% 1.773.795 $2.237.412 Naik ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $54.350.777 0,30% 398.700 $26.997.640 Naik ×2
SCZ iShares MSCI EAFE Small-Cap ETF $53.865.603 0,30% 741.134 $7.845.681 Naik ×2
SCHV SCHWAB STRATEGIC TRUST $50.240.233 0,28% 1.815.693 $3.491.296 Naik ×2
QUAL iShares Trust $48.194.952 0,26% 263.620 $4.863.510 Naik ×2
IUSB iShares Core Universal USD Bond ETF $47.351.977 0,26% 1.024.270 $-348.007 Turun ×1
VWO Vanguard FTSE Emerging Markets ETF $46.945.345 0,26% 949.158 $12.325.245 Naik ×2
JMUB JPMorgan Municipal ETF $44.568.910 0,24% 897.843 $42.800.320 Naik ×2
RSP Invesco Exchange-Traded Fund Trust $44.461.657 0,24% 244.644 $2.945.863 Naik ×2
DSTL ETF Series Solutions $44.341.456 0,24% 801.110 $2.428.365 Naik ×2
CVX Chevron Corporation Common Stock $43.938.564 0,24% 306.855 $551.454 Naik ×2
LLY Eli Lilly and Company Common Stock $43.828.498 0,24% 56.224 $-2.637.925 Turun ×1
DFAE Dimensional ETF Trust $43.608.647 0,24% 1.506.344 $25.543.802 Naik ×2
IMCG iShares Trust $43.430.032 0,24% 541.319 $4.420.516 Turun ×1
PULS PGIM ETF Trust $42.946.151 0,24% 863.066 $3.576.517 Naik ×2
COST Costco Wholesale Corporation - Common Stock $42.353.366 0,23% 42.784 $-1.081.356 Turun ×1
VGT Vanguard Information Tech ETF $42.072.233 0,23% 63.431 $6.564.153 Turun ×1
VYM Vanguard High Dividend Yield ETF $41.955.615 0,23% 314.722 $3.689.806 Naik ×2
EFG iShares Trust $41.909.240 0,23% 374.190 $5.378.334 Naik ×1
GLD SPDR Gold Shares $41.896.000 0,23% 137.441 $3.643.130 Naik ×2
ABBV AbbVie Inc. Common Stock $41.281.729 0,23% 222.399 $-4.800.242 Naik ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund $40.787.467 0,22% 487.073 $4.419.859 Naik ×2
IJH iShares Trust $39.739.509 0,22% 640.753 $2.253.572 Turun ×1
SCHF SCHWAB STRATEGIC TRUST $39.363.924 0,22% 1.781.173 $4.666.410 Naik ×1
IOO iShares Trust $39.105.043 0,21% 362.722 $2.230.516 Turun ×1
OUSM ALPS ETF Trust $39.003.978 0,21% 902.661 $4.345.233 Naik ×2
FBND Fidelity Merrimack Street Trust $38.366.221 0,21% 838.606 $5.515.806 Naik ×2
VIG Vanguard Div Appreciation ETF $37.907.956 0,21% 185.215 $3.342.979 Naik ×1
ILCG iShares Morningstar Large-Cap Growth ETF $37.112.672 0,20% 383.000 $6.797.920 Naik ×1
VO Vanguard Morningstar Mid-Cap ETF $36.306.016 0,20% 129.743 $5.638.348 Naik ×2
NFLX Netflix, Inc. - Common Stock $36.196.965 0,20% 27.030 $12.616.491 Naik ×2
HD Home Depot, Inc. (The) Common Stock $36.091.648 0,20% 98.439 $-1.841.678 Turun ×1
PG Procter & Gamble Company (The) Common Stock $35.763.988 0,20% 224.479 $-6.564.677 Turun ×1
JHMM John Hancock Multifactor Mid Cap ETF $35.404.970 0,19% 579.175 $1.497.032 Turun ×1
BSV VANGUARD BOND INDEX FUNDS $34.310.776 0,19% 435.969 $-1.155.347 Turun ×2
RDVY First Trust Rising Dividend Achievers ETF $34.245.752 0,19% 545.836 $392.681 Turun ×1
MCD McDonald's Corporation Common Stock $33.560.310 0,18% 114.866 $-542.094 Naik ×2
JNJ Johnson & Johnson Common Stock $33.056.503 0,18% 216.409 $-2.322.090 Naik ×2
EFV iShares Trust $33.013.999 0,18% 520.069 $9.619.194 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $32.900.740 0,18% 145.264 $9.053.294 Naik ×2
VZ Verizon Communications Inc. Common Stock $32.530.717 0,18% 751.808 $545.951 Naik ×2
IUSG iShares Core S&P U.S. Growth ETF $31.537.317 0,17% 209.690 $4.558.020 Turun ×1
XMHQ Invesco Exchange-Traded Fund Trust $31.080.093 0,17% 316.369 $4.022.649 Naik ×1
IWV iShares Russell 3000 Fund $30.680.578 0,17% 87.409 $2.864.038 Turun ×1
DYNF BlackRock ETF Trust $30.641.743 0,17% 562.647 $2.724.131 Turun ×1
BIL SPDR SERIES TRUST $30.502.604 0,17% 332.526 $-3.506.242 Turun ×1
SPHQ Invesco S&P 500 Quality ETF $30.429.815 0,17% 427.025 $4.538.883 Naik ×1
IUSV iShares Core S&P U.S. Value ETF $30.014.222 0,16% 317.175 $1.293.949 Naik ×2
NOBL ProShares Trust $29.761.554 0,16% 295.547 $-1.922.535 Turun ×1
CGDV Capital Group Dividend Value ETF $29.470.150 0,16% 746.269 $-5.286.429 Turun ×1
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $29.303.848 0,16% 317.898 $4.988.099 Naik ×2
CSCO Cisco Systems, Inc. - Common Stock $29.162.899 0,16% 420.336 $3.503.237 Naik ×2

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
IAGG $7.833.561 153.329 0,04%
BAI $4.255.491 147.504 0,02%
JMTG $4.218.570 84.052 0,02%
TOUS $3.285.814 101.508 0,02%
AGOX $2.228.965 75.352 0,01%
WTV $2.190.352 25.351 0,01%
ACWI $2.103.367 16.356 0,01%
BENJ $1.853.470 36.439 0,01%
CGMM $1.745.507 64.937 0,01%
BKDV $1.552.028 58.325 0,01%
CRWV $1.460.855 8.959 0,01%
SMOT $1.333.327 38.314 0,01%
ASTS $1.329.655 28.454 0,01%
PYLD $1.216.243 45.827 0,01%
B $1.202.736 57.768 0,01%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
VONG Dipangkas -255K +$142.7M
NVDA Beli lebih banyak +100K +$103.2M
IVV Dipangkas -24K +$95.0M
MSFT Beli lebih banyak +30K +$74.7M
IEFA Dipangkas -5K +$51.2M
QQQ Beli lebih banyak +20K +$49.6M
VUG Beli lebih banyak +3K +$46.7M
SPY Beli lebih banyak +22K +$37.7M
AVGO Beli lebih banyak +24K +$34.8M
SCHG Beli lebih banyak +419K +$33.3M

1 position 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
SH 30 Juni 2025 171.617 $7.647.254 -20,0%
MBLY 30 Juni 2025 187.419 $2.697.896 -58,5%
PSH 30 Juni 2025 37.196 $1.871.328
NFLT 30 Juni 2025 67.247 $1.517.766
FJUN 30 Juni 2025 29.618 $1.477.642
DFS 30 Juni 2025 6.753 $1.152.779 Tidak lagi dilacak
GOLD 30 Juni 2025 58.367 $1.134.659 87,4%
URTH 30 Juni 2025 7.190 $1.101.430
KWEB 30 Juni 2025 29.933 $1.044.964
VSAT 30 Juni 2025 83.289 $867.871 409,5%
ARMK 30 Juni 2025 22.744 $785.125 32,4%
X 30 Juni 2025 17.936 $757.956 Tidak lagi dilacak
MLN 30 Juni 2025 42.826 $744.744 -3,1%
RGLD 30 Juni 2025 4.425 $723.609 31,8%
ZMAR 30 Juni 2025 22.628 $583.124
GLOB 30 Juni 2025 4.804 $565.527 -60,9%
SPYX 30 Juni 2025 12.226 $559.328 25,7%
MIO 30 Juni 2025 47.320 $557.903 Tidak lagi dilacak
REMX 30 Juni 2025 13.500 $533.643 64,3%
JWN 30 Juni 2025 21.276 $520.205 Tidak lagi dilacak
SFLO 30 Juni 2025 21.013 $515.454
SPH 30 Juni 2025 23.568 $495.159 -7,8%
BTC 30 Juni 2025 13.019 $475.063 -20,8%
FMAT 30 Juni 2025 9.223 $445.645
FTXN 30 Juni 2025 14.524 $439.783
BNL 30 Juni 2025 25.145 $428.462 16,1%
MAV 30 Juni 2025 50.481 $421.513 Tidak lagi dilacak
REPX 30 Juni 2025 14.228 $415.031 Tidak lagi dilacak
HDMV 30 Juni 2025 12.472 $400.305
ARKG 30 Juni 2025 19.147 $397.496
ZIM 30 Juni 2025 27.028 $394.336 81,5%
CLOI 30 Juni 2025 7.407 $391.371
SNDR 30 Juni 2025 16.448 $375.830 30,8%
IPKW 30 Juni 2025 7.948 $362.894
RYAAY 30 Juni 2025 8.094 $342.951 -3,1%
VABS 30 Juni 2025 13.418 $327.340
SWK 30 Juni 2025 4.226 $324.860 32,8%
COOP 30 Juni 2025 2.619 $313.232 Tidak lagi dilacak
FLS 30 Juni 2025 5.991 $292.604 40,1%
MKSI 30 Juni 2025 3.627 $290.733 183,2%
DEA (diajukan sebagai DEAXXXX) 30 Juni 2025 27.217 $288.500 4,8%
VIST 30 Juni 2025 6.170 $287.275 38,2%
ENPH 30 Juni 2025 4.624 $286.919 -14,5%
FGD 30 Juni 2025 11.813 $285.868
AUGM 30 Juni 2025 9.000 $285.259
BB 30 Juni 2025 74.650 $281.431 109,2%
GEO 30 Juni 2025 9.505 $277.634 25,0%
FJAN 30 Juni 2025 6.031 $267.475
R 30 Juni 2025 1.854 $266.597 48,5%
ASO 30 Juni 2025 5.803 $264.678 16,7%
ELF 30 Juni 2025 3.952 $248.146 -17,4%
BOCT 30 Juni 2025 5.835 $245.281
EFAX 30 Juni 2025 5.687 $244.309
MLAB 30 Juni 2025 2.036 $241.592 44,4%
PHDG 30 Juni 2025 6.481 $236.427
FJUL 30 Juni 2025 4.958 $236.169
DXYZ 30 Juni 2025 6.639 $234.954 -17,1%
DMAY 30 Juni 2025 5.746 $227.536
DVA 30 Juni 2025 1.484 $227.007 26,6%
BFST 30 Juni 2025 9.285 $226.090 24,7%
OWL 30 Juni 2025 11.280 $226.058 -52,8%
BRBR 30 Juni 2025 3.030 $225.614 -86,7%
DBMF 30 Juni 2025 8.854 $223.648
MUR 30 Juni 2025 7.862 $223.285 68,0%
WK 30 Juni 2025 2.867 $217.634 2,5%
ERIE 30 Juni 2025 519 $217.366 -35,6%
NEOG 30 Juni 2025 25.014 $216.868 150,2%
ZNOV 30 Juni 2025 8.633 $216.281
TAP 30 Juni 2025 3.546 $215.819 -23,2%
GVIP 30 Juni 2025 1.816 $214.117
BLD 30 Juni 2025 692 $211.025 Tidak lagi dilacak
DISV 30 Juni 2025 7.228 $210.480
CLOU 30 Juni 2025 9.894 $207.666
HACK 30 Juni 2025 2.890 $207.504
BG 30 Juni 2025 2.710 $207.085 33,7%
HOLX 30 Juni 2025 3.341 $206.394 Tidak lagi dilacak
ABFL 30 Juni 2025 3.170 $202.595
IXJ 30 Juni 2025 2.194 $200.079 17,7%
AEO 30 Juni 2025 14.449 $167.894 86,0%
FKWL 30 Juni 2025 27.523 $157.156 -44,5%
NMS 30 Juni 2025 12.600 $151.231 -13,8%
SHEN 30 Juni 2025 11.948 $150.186 -15,8%
IIM 30 Juni 2025 10.616 $127.075 -6,8%
MGNI 30 Juni 2025 10.871 $124.038 3,0%
GGT 30 Juni 2025 20.000 $92.600 -3,1%
IAG 30 Juni 2025 13.719 $85.744 152,4%
BTX 30 Juni 2025 12.728 $79.675 29,3%
NXDT 30 Juni 2025 11.364 $43.525 23,6%
HOUS 30 Juni 2025 12.976 $43.210 Tidak lagi dilacak
OPEN 30 Juni 2025 35.112 $35.814 325,9%
MCRB 30 Juni 2025 45.179 $31.630 -73,9%
AZULQ 30 Juni 2025 15.060 $24.698 Tidak lagi dilacak
IAUX 30 Juni 2025 12.000 $6.982 Tidak lagi dilacak
SCLX (diajukan sebagai SCLXXXXX) 30 Juni 2025 19.760 $4.910 -32,8%