Rincian sektor

04
Technology 3,4%
Communication Services 2,0%
Financials 0,9%
Healthcare 0,9%
Retail 0,8%
Industrials 0,5%
Consumer products 0,3%
Utilities 0,3%
Energy 0,3%
Consumer Discretionary 0,1%
Consumer Staples 0,1%
Real Estate 0,1%
Materials 0,0%
Lainnya/Tidak terpetakan 90,2%

Portofolio lengkap 416 posisi

05
Tipe Rentetan Tren 8 kuartal
VTI Vanguard Morningstar Total Stock Market ETF $5.861.003 4,40% 15.839 $781.992 Naik ×2
SCHG SCHWAB STRATEGIC TRUST $5.768.718 4,33% 170.469 $799.788 Turun ×1
VTV Vanguard Morningstar Value ETF $5.439.536 4,09% 24.962 $573.091 Naik ×3
IVV iShares Trust $4.916.846 3,69% 6.566 $379.540 Turun ×1
RWL Invesco Exchange-Traded Fund Trust II $4.863.595 3,65% 38.065 $545.646 Naik ×4
GSIE Goldman Sachs ActiveBeta International Equity ETF $3.654.233 2,74% 79.962 $142.625 Turun ×2
RSPN Invesco Exchange-Traded Fund Trust $3.555.933 2,67% 55.570 $357.661 Naik ×4
VGT Vanguard Information Tech ETF $3.417.390 2,57% 28.589 $876.023 Naik ×4
SMLF iShares Trust $3.005.091 2,26% 33.709 $425.818 Turun ×2
DFAI Dimensional ETF Trust $2.990.684 2,25% 72.498 $204.949 Naik ×4
SCHX SCHWAB STRATEGIC TRUST $2.818.338 2,12% 95.764 $368.735 Naik ×1
XMHQ Invesco Exchange-Traded Fund Trust $2.608.536 1,96% 23.111 $105.915 Turun ×2
SGOV iShares Trust $2.363.208 1,77% 23.476 $164.421 Naik ×2
FNCL FIDELITY COVINGTON TRUST $2.286.316 1,72% 29.865 $162.568 Turun ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $2.241.364 1,68% 6.124 $390.739 Naik ×2
XLI SELECT SECTOR SPDR TRUST $2.182.225 1,64% 11.782 $192.754 Turun ×1
DIVO Amplify ETF Trust $2.042.841 1,53% 44.705 $-202.758 Turun ×1
FNDX SCHWAB STRATEGIC TRUST $2.035.242 1,53% 65.443 $145.034 Turun ×1
VV Vanguard Morningstar Large-Cap ETF $2.032.906 1,53% 5.909 $270.531 Naik ×1
VHT Vanguard Health Care ETF $1.860.795 1,40% 6.226 $168.669 Naik ×3
FLTR VanEck ETF Trust $1.656.388 1,24% 64.674 $-123.780 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.610.026 1,21% 4.505 $314.509
FMDE Fidelity Covington Trust $1.587.157 1,19% 39.110 $241.998 Naik ×4
AAPL Apple Inc. - Common Stock $1.553.336 1,17% 5.368 $191.092
AVUV AMERICAN CENTURY ETF TRUST $1.491.826 1,12% 11.958 $203.517 Naik ×4
AVDE AMERICAN CENTURY ETF TRUST $1.437.968 1,08% 16.121 $185.178 Naik ×3
IWB iShares Russell 1000 ETF $1.396.080 1,05% 3.409 $182.988 Naik ×4
SOXX iShares Trust $1.391.159 1,04% 2.171 $677.881 Naik ×4
FDVV FIDELITY COVINGTON TRUST $1.350.284 1,01% 22.397 $89.563 Turun ×1
DFUS Dimensional ETF Trust $1.343.399 1,01% 16.394 $145.110 Turun ×1
VYMI Vanguard International High Dividend Yield ETF $1.312.531 0,99% 13.367 $68.115 Naik ×3
MGC VANGUARD WORLD FUND $1.302.238 0,98% 4.758 $180.124 Naik ×3
IWF iShares Russell 1000 Growth Fund $1.302.075 0,98% 10.487 $146.925 Naik ×4
VUG Vanguard Morningstar Growth ETF $1.269.779 0,95% 14.741 $143.531 Naik ×1
FNDA SCHWAB STRATEGIC TRUST $1.083.651 0,81% 28.471 $36.881 Turun ×2
FLOT iShares Floating Rate Bond ETF $1.033.639 0,78% 20.248 $17.490 Naik ×1
IWR iShares Russell Mid-Cap ETF $1.025.314 0,77% 9.294 $124.050 Naik ×4
IWD iShares Russell 1000 Value ETF $951.581 0,71% 3.927 $133.721 Naik ×4
VFMO Vanguard U.S. Momentum Factor ETF $862.001 0,65% 3.455 $385.936 Naik ×2
PRF Invesco Exchange-Traded Fund Trust $850.335 0,64% 15.738 $104.716 Naik ×4
COWZ Pacer Funds Trust $840.765 0,63% 13.518 $-62.919 Turun ×3
FELV Fidelity Covington Trust $828.563 0,62% 20.668 $109.597 Naik ×4
DSI iShares Trust $809.628 0,61% 5.686 $121.798 Naik ×3
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF $780.977 0,59% 10.008 $128.167 Naik ×3
SPHQ Invesco S&P 500 Quality ETF $772.650 0,58% 8.576 $128.494 Naik ×4
JHMM John Hancock Multifactor Mid Cap ETF $751.832 0,56% 10.030 $78.918 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $728.618 0,55% 989 $83.078 Turun ×1
MSFT Microsoft Corporation - Common Stock $661.522 0,50% 1.774 $-50.833 Turun ×1
SDY SPDR SERIES TRUST $611.664 0,46% 4.019 $28.846 Naik ×4
IYG iShares U.S. Financial Services ETF $607.886 0,46% 6.719 $23.649 Turun ×1
XLK SELECT SECTOR SPDR TRUST $600.314 0,45% 3.150 $121.527 Turun ×2
INTC Intel Corporation - Common Stock $598.455 0,45% 4.286 $409.314
SCHB SCHWAB STRATEGIC TRUST $563.396 0,42% 19.454 $67.258 Turun ×1
HD Home Depot, Inc. (The) Common Stock $562.961 0,42% 1.596 $37.986
JEPI JPMorgan Equity Premium Income ETF $556.965 0,42% 9.860 $-159.692 Turun ×2
FELC Fidelity Covington Trust $544.050 0,41% 12.981 $74.190 Naik ×4
PWB Invesco Exchange-Traded Fund Trust $533.065 0,40% 3.164 $209.493 Naik ×2
RSPH Invesco Exchange-Traded Fund Trust $526.730 0,40% 15.870 $-40.043 Turun ×2
QUAL iShares Trust $518.740 0,39% 2.364 $66.099 Naik ×1
ATNI ATN International, Inc. - Common Stock $502.387 0,38% 18.965 $-8.456 Naik ×4
SPLV Invesco S&P 500 Low Volatility ETF $496.416 0,37% 6.628 $14.209 Naik ×4
VPU Vanguard Utilities ETF $484.311 0,36% 2.475 $11.077 Naik ×4
VIG Vanguard Div Appreciation ETF $425.849 0,32% 1.799 $40.127 Naik ×4
IJR iShares Trust $409.375 0,31% 2.760 $16.862 Turun ×1
VB Vanguard Morningstar Small-Cap ETF $407.579 0,31% 1.345 $56.123 Naik ×2
VDC Vanguard Consumer Staples ETF $406.859 0,31% 1.803 $-15.250 Turun ×1
XMMO Invesco Exchange-Traded Fund Trust $404.461 0,30% 2.377 $12.258 Turun ×1
SCHD SCHWAB STRATEGIC TRUST $403.442 0,30% 12.722 $15.559 Naik ×2
VFMF Vanguard U.S. Multifactor ETF $400.853 0,30% 2.266 $59.980 Naik ×4
XLF SELECT SECTOR SPDR TRUST $391.288 0,29% 7.299 $18.506 Turun ×1
PAVE Global X Funds $388.703 0,29% 6.596 $30.095 Turun ×1
RSPF Invesco Exchange-Traded Fund Trust $370.474 0,28% 4.776 $30.700 Naik ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $368.788 0,28% 737 $15.617
ESGV VANGUARD WORLD FUND $356.496 0,27% 2.696 $54.473 Naik ×1
VBR Vanguard Morningstar Small-Cap Value ETF $349.507 0,26% 1.438 $38.425 Naik ×3
AVSC AMERICAN CENTURY ETF TRUST $348.075 0,26% 4.745 $62.448 Naik ×1
DVY iShares Select Dividend ETF $346.810 0,26% 2.218 $13.528 Naik ×4
ADSK Autodesk, Inc. - Common Stock $346.456 0,26% 1.782 $-80.155
VOX Vanguard Communication Services ETF $311.508 0,23% 1.695 $-16.072 Turun ×1
IWY iShares Russell Top 200 Growth ETF $306.955 0,23% 1.056 $44.376
FIDU Fidelity MSCI Industrials Index ETF $302.952 0,23% 3.041 $40.381 Naik ×4
FTCS First Trust Capital Strength ETF $299.280 0,22% 3.187 $3.756 Naik ×2
SCHV SCHWAB STRATEGIC TRUST $290.257 0,22% 8.338 $37.082 Naik ×4
VEA Vanguard FTSE Developed Markets ETF $287.234 0,22% 4.031 $30.245 Naik ×4
FESM Fidelity Covington Trust $285.477 0,21% 5.911 $61.374 Naik ×3
XLC SELECT SECTOR SPDR TRUST $273.004 0,21% 2.550 $-8.758 Naik ×4
AMZN Amazon.com, Inc. - Common Stock $270.754 0,20% 1.136 $34.159
VDE Vanguard Energy ETF $270.536 0,20% 1.802 $-39.266 Naik ×4
AIQ Global X Artificial Intelligence & Technology ETF $266.810 0,20% 4.066 $77.031
PHM PulteGroup, Inc. Common Stock $258.778 0,19% 1.886 $36.966
ADI Analog Devices, Inc. - Common Stock $250.614 0,19% 631 $49.868
SPY SPY $249.600 0,19% 335 $4.690 Turun ×2
ED Consolidated Edison, Inc. Common Stock $244.561 0,18% 2.211 $-5.637
SUSA iShares ESG Optimized MSCI USA ETF $241.325 0,18% 1.564 $35.105 Naik ×3
LLY Eli Lilly and Company Common Stock $240.271 0,18% 200 $56.022
JNJ Johnson & Johnson Common Stock $236.057 0,18% 929 $9.139 Naik ×1
FNDB SCHWAB STRATEGIC TRUST $213.878 0,16% 7.022 $23.580 Naik ×4
EQWL Invesco Exchange-Traded Fund Trust $213.748 0,16% 1.657 $23.590 Naik ×4
NUSC Nushares ETF Trust $210.264 0,16% 4.034 $28.482
POWR iShares, Inc. $209.871 0,16% 7.506 $12.985

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
VTV $5.439.536 4,09% naik ×3
RWL $4.863.595 3,65% naik ×4
RSPN $3.555.933 2,67% naik ×4
VGT $3.417.390 2,57% naik ×4
DFAI $2.990.684 2,25% naik ×4
VHT $1.860.795 1,40% naik ×3
FMDE $1.587.157 1,19% naik ×4
AVUV $1.491.826 1,12% naik ×4
AVDE $1.437.968 1,08% naik ×3
IWB $1.396.080 1,05% naik ×4
SOXX $1.391.159 1,04% naik ×4
VYMI $1.312.531 0,99% naik ×3
MGC $1.302.238 0,98% naik ×3
IWF $1.302.075 0,98% naik ×4
IWR $1.025.314 0,77% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
SPMD $94.922 1.405 0,07%
XLV $72.093 454 0,05%
Penerbit tidak dikenal (CUSIP: 438516205) $54.856 245 0,04%
Penerbit tidak dikenal (CUSIP: 43849R105) $54.165 245 0,04%
VLUE $48.936 245 0,04%
INTF $36.337 887 0,03%
SCHC $6.664 138 0,01%
VTWV $3.127 16 0,00%
JBLU $2.865 500 0,00%
Penerbit tidak dikenal (CUSIP: 26614N201) $1.899 14 0,00%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
VGT Beli lebih banyak +25K +$876K
SCHG Dipangkas -107 +$800K
VTI Beli lebih banyak +9 +$782K
SOXX Beli lebih banyak +1 +$678K
VTV Beli lebih banyak +161 +$573K
RWL Beli lebih banyak +487 +$546K
SMLF Dipangkas -458 +$426K
INTC Hanya pergerakan harga +0 +$409K
VBK Beli lebih banyak +5 +$391K
VFMO Beli lebih banyak +1K +$386K

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
NSP 31 Des. 2025 2.863 $140.860 22,8%
HON 30 Juni 2026 491 $110.981 -4,4%
UL (diajukan sebagai ULXXXX) 31 Des. 2025 1.300 $77.064 -8,3%
ACN 30 Juni 2026 385 $76.342 56,7%
VGIT 31 Maret 2026 800 $47.919
IYJ 30 Juni 2026 268 $39.537 -6,0%
NFRA 30 Juni 2026 596 $38.090
ARCC 31 Maret 2026 1.725 $34.897 4,4%
JGRO 31 Maret 2026 371 $34.429
GBDC 30 Juni 2026 1.599 $20.243 -3,9%
MAIN 30 Juni 2026 372 $19.701 6,0%
JTEK 31 Maret 2026 214 $19.276
IDV 30 Juni 2026 360 $15.322
JAVA 30 Juni 2026 187 $13.417
BSV 30 Juni 2026 152 $11.918
FDN 31 Maret 2026 43 $11.575
LUMN 31 Des. 2025 1.637 $10.018 -27,7%
BCSF 31 Maret 2026 622 $8.652 -12,1%
BBDC 30 Juni 2026 1.000 $8.230 0,4%
SHY 31 Maret 2026 97 $8.034
GLAD 31 Maret 2026 386 $7.975 10,2%
LYB 30 Sep. 2025 132 $7.638 20,8%
FEMS 31 Maret 2026 176 $7.422
FSK 31 Maret 2026 500 $7.405 8,0%
VOD 31 Maret 2026 520 $6.869 11,8%
AIA 30 Juni 2026 61 $6.469
SAR 31 Maret 2026 261 $6.021 -24,1%
OCCI 31 Maret 2026 1.239 $5.997 -24,2%
SRLN 31 Maret 2026 132 $5.453
UBS 30 Juni 2026 133 $5.196 -2,8%
JEPQ 31 Maret 2026 88 $5.115
RWAY 31 Maret 2026 554 $4.947 -6,3%
PFLT 31 Maret 2026 526 $4.876 -15,7%
SCHI 31 Maret 2026 194 $4.456 -4,8%
ARTY 31 Maret 2026 90 $4.336
FVD 31 Maret 2026 89 $4.085
GSBD 31 Des. 2025 400 $4.068 -2,5%
SCM 31 Maret 2026 300 $3.804 -20,2%
SMBS 31 Maret 2026 142 $3.646
BOTZ 31 Maret 2026 100 $3.623
PSEC 31 Des. 2025 1.275 $3.506 -25,5%
IEP 31 Maret 2026 458 $3.458 -11,7%
SCHR 31 Maret 2026 136 $3.411 -4,5%
OFS 31 Maret 2026 687 $3.270 0,3%
ADTN 31 Maret 2026 290 $2.520 -43,2%
DD 30 Juni 2026 42 $1.924 -3,6%
SCHH 31 Maret 2026 87 $1.817 3,8%
SCHP 31 Maret 2026 30 $795 -5,0%
VTEB 30 Juni 2026 13 $627
PSIL 31 Maret 2026 30 $515 37,3%
ASIX 31 Maret 2026 19 $329 -32,5%
MBB 31 Maret 2026 3 $286
OP (diajukan sebagai OPXXXX) 30 Sep. 2025 56 $103 Tidak lagi dilacak
CNF 31 Maret 2026 15 $91 -51,2%
C 30 Sep. 2025 1 $87 26,7%
SPIP 31 Maret 2026 1 $26 -6,4%
SVRN 31 Maret 2026 2 $2 575,9%