Rincian sektor

04
Consumer Discretionary 9,6%
Industrials 1,1%
Technology 0,9%
Financials 0,6%
Healthcare 0,2%
Energy 0,1%
Retail 0,1%
Communication Services 0,1%
Consumer Staples 0,0%
Lainnya/Tidak terpetakan 87,4%

Portofolio lengkap 115 posisi

05
Tipe Rentetan Tren 8 kuartal
TPR Tapestry, Inc. Common Stock $80.997.075 9,51% 553.334 Naik ×1
FLQM Franklin Templeton ETF Trust $54.719.617 6,43% 945.316 $5.205.268 Naik ×6
BKCI BNY Mellon ETF Trust $54.684.698 6,42% 1.013.162 $6.341.704 Naik ×6
MOAT VanEck ETF Trust $52.076.444 6,12% 500.928 $5.213.354 Naik ×6
JCPB J.P. Morgan Exchange-Traded Fund Trust $51.369.277 6,03% 1.094.360 $925.970 Naik ×6
FBND Fidelity Merrimack Street Trust $50.770.513 5,96% 1.116.081 $956.725 Naik ×6
PVAL Putnam Focused Large Cap Value ETF $44.649.446 5,24% 876.338 $4.709.242 Naik ×6
IQLT iShares Trust $43.640.956 5,13% 880.746 $4.814.783 Naik ×6
SPYV SPDR SERIES TRUST $30.445.309 3,58% 500.828 $2.988.711 Naik ×1
AVUV AMERICAN CENTURY ETF TRUST $28.009.903 3,29% 224.510 $3.270.120 Naik ×1
TCHP T. Rowe Price Exchange-Traded Funds, Inc. $27.721.837 3,26% 553.441 $5.082.205 Naik ×6
IJH iShares Trust $26.480.233 3,11% 343.409 $3.231.322 Turun ×6
SCHG SCHWAB STRATEGIC TRUST $24.559.958 2,88% 725.767 $3.263.344 Turun ×6
IJR iShares Trust $23.923.685 2,81% 161.309 $3.503.365 Turun ×6
IVV iShares Trust $23.828.407 2,80% 31.818 $3.191.586 Naik ×6
SPYG SPDR SERIES TRUST $23.230.478 2,73% 195.231 $4.402.111 Naik ×1
HTAX Nomura ETF Trust $18.327.313 2,15% 735.006 $308.250 Turun ×1
SCHM SCHWAB STRATEGIC TRUST $17.628.059 2,07% 478.114 $2.914.708 Naik ×1
JMUB J.P. Morgan Exchange-Traded Fund Trust $15.866.604 1,86% 313.229 $415.873 Naik ×3
SCHV SCHWAB STRATEGIC TRUST $11.267.689 1,32% 323.691 $1.294.387 Turun ×6
RLY SSGA Active Trust $10.209.056 1,20% 295.829 $-324.276 Naik ×1
SCHX SCHWAB STRATEGIC TRUST $8.116.478 0,95% 275.789 $1.010.561 Turun ×6
MUB iShares Trust $8.085.536 0,95% 75.130 $-988.726 Turun ×4
VPLS Vanguard Core Plus Bond ETF $8.041.460 0,94% 103.659 $1.499.479 Naik ×5
TCAF T. Rowe Price Exchange-Traded Funds, Inc. $7.495.834 0,88% 182.380 $2.457.201 Naik ×5
AVDV AMERICAN CENTURY ETF TRUST $7.445.477 0,87% 72.251 $1.382.779 Naik ×5
AVEM AMERICAN CENTURY ETF TRUST $7.432.253 0,87% 77.026 $2.227.759 Naik ×5
AVIV AMERICAN CENTURY ETF TRUST $6.576.593 0,77% 84.947 $1.390.162 Naik ×5
CAT Caterpillar, Inc. Common Stock $5.184.735 0,61% 4.869 $1.727.330 Turun ×1
EFV iShares Trust $4.908.807 0,58% 64.126 $223.789 Naik ×1
EFG iShares Trust $4.895.762 0,58% 39.349 $563.232 Naik ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $4.754.513 0,56% 54.102 $1.937.839 Naik ×3
DFAX Dimensional ETF Trust $4.258.673 0,50% 115.599 $368.740 Naik ×1
SCHA SCHWAB STRATEGIC TRUST $3.361.141 0,39% 93.029 $577.360 Turun ×6
HYMB SPDR SERIES TRUST $2.991.929 0,35% 117.607 $55.792 Turun ×2
VUG VANGUARD INDEX FUNDS $2.488.503 0,29% 28.889 $381.218 Naik ×2
AOR iShares Trust $2.142.719 0,25% 30.830 $341.850 Naik ×4
AAPL Apple Inc. - Common Stock $2.053.586 0,24% 7.097 $-222.075 Turun ×2
FNDX SCHWAB STRATEGIC TRUST $2.019.775 0,24% 64.945 $211.198 Naik ×1
VSDM VANGUARD MUNICIPAL BOND FUNDS $1.984.618 0,23% 25.899 $-415.275 Turun ×1
ADI Analog Devices, Inc. - Common Stock $1.926.055 0,23% 4.849 $383.252
VO VANGUARD INDEX FUNDS $1.913.451 0,22% 23.749 $183.566 Naik ×1
VTI VANGUARD INDEX FUNDS $1.898.675 0,22% 5.131 $257.236 Naik ×2
QQQ Invesco QQQ Trust, Series 1 $1.506.006 0,18% 2.045 $236.297 Turun ×2
VB VANGUARD INDEX FUNDS $1.284.169 0,15% 4.237 $151.266 Turun ×6
JPM JP Morgan Chase & Co. Common Stock $1.250.309 0,15% 3.820 $132.065 Naik ×3
GE GE Aerospace Common Stock $1.144.398 0,13% 3.062 $268.369 Turun ×1
EBC Eastern Bankshares, Inc. - Common Stock $1.099.079 0,13% 49.419 $-357.026 Turun ×1
V Visa Inc. $1.095.469 0,13% 3.193 $84.248 Turun ×3
IEFA iShares Trust $1.025.800 0,12% 10.621 $147.858 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $935.365 0,11% 2.250 $329.854 Naik ×2
IWF iShares Trust $917.948 0,11% 7.393 $130.081 Naik ×6
IWB iShares Trust $911.452 0,11% 2.226 $118.642 Naik ×2
GEV GE Vernova Inc. Common Stock $865.229 0,10% 736 $216.584 Turun ×1
VTV VANGUARD INDEX FUNDS $857.419 0,10% 3.934 $4.344 Turun ×1
SPY SPY $799.847 0,09% 1.071 $96.357 Turun ×3
AMD Advanced Micro Devices, Inc. - Common Stock $795.266 0,09% 1.369 $211.625 Turun ×1
MSFT Microsoft Corporation - Common Stock $764.919 0,09% 2.051 $-217.047 Turun ×1
SCZ iShares MSCI EAFE Small-Cap ETF $757.882 0,09% 9.212 $43.307 Naik ×1
KEYS Keysight Technologies Inc. Common Stock $752.300 0,09% 2.149 $145.487
VOO VANGUARD INDEX FUNDS $747.043 0,09% 1.088 $104.306 Naik ×1
RTX RTX Corporation Common Stock $708.504 0,08% 3.734 $-13.775 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $677.028 0,08% 1.353 $-67.649 Turun ×3
REET iShares Trust $663.421 0,08% 24.020 $25.643 Turun ×2
Penerbit tidak dikenal (CUSIP: 84615Q103) $657.128 0,08% 3.846 Naik ×1
SUSA iShares Trust $608.296 0,07% 3.942 $72.627 Turun ×1
ITOT iShares Trust $599.613 0,07% 3.650 $42.826 Turun ×1
VEA VANGUARD TAX-MANAGED FUNDS $587.240 0,07% 8.242 $61.865 Naik ×5
XOM Exxon Mobil Corporation Common Stock $553.165 0,06% 4.046 $-259.933 Turun ×1
DFAC Dimensional ETF Trust $538.766 0,06% 12.145 $40.435 Turun ×3
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $534.925 0,06% 761 $66.000 Naik ×1
IWD iShares Trust $514.043 0,06% 2.120 $61.592 Naik ×5
VXUS Vanguard Total International Stock ETF $470.393 0,06% 5.502 $48.029 Naik ×1
CSX CSX Corporation - Common Stock $423.579 0,05% 8.912 $-179.259 Turun ×1
SDY SPDR SERIES TRUST $408.504 0,05% 2.684 $145.459 Naik ×2
GIB CGI Inc. Common Stock $405.177 0,05% 6.275 $-53.526
TXN Texas Instruments Incorporated - Common Stock $393.705 0,05% 1.321 $124.977 Turun ×3
ESGD iShares ESG Aware MSCI EAFE ETF $393.016 0,05% 3.823 $-17.221 Turun ×2
USMV iShares Trust $389.664 0,05% 4.040 $15.131 Naik ×2
XLK SELECT SECTOR SPDR TRUST $386.970 0,05% 2.031 $117.367 Naik ×5
TD Toronto Dominion Bank (The) Common Stock $382.747 0,04% 3.152 $88.634
COST Costco Wholesale Corporation - Common Stock $354.296 0,04% 379 $-182.330 Turun ×1
IVW iShares Trust $354.121 0,04% 2.575 $65.028 Naik ×2
CVX Chevron Corporation Common Stock $353.588 0,04% 2.133 $-85.713 Naik ×2
INTU Intuit Inc. - Common Stock $348.755 0,04% 1.336 $-227.243 Naik ×2
FELV Fidelity Covington Trust $347.969 0,04% 8.680 $46.024 Naik ×2
ESML iShares Trust $339.034 0,04% 6.062 $54.154 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $332.409 0,04% 930 $56.845 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $325.279 0,04% 1.365 $33.750 Turun ×4
ABBV AbbVie Inc. Common Stock $320.995 0,04% 1.276 $13.508 Turun ×4
AXP American Express Company Common Stock $319.753 0,04% 945 $34.671 Naik ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $314.975 0,04% 603 $36.539 Naik ×3
HD Home Depot, Inc. (The) Common Stock $310.192 0,04% 880 $22.879 Naik ×4
RSP Invesco Exchange-Traded Fund Trust $305.698 0,04% 1.437 $31.003 Naik ×4
LLY Eli Lilly and Company Common Stock $302.135 0,04% 252 $70.793
GOOG Alphabet Inc. - Class C Capital Stock $284.688 0,03% 806 $-25.235 Turun ×1
AVGO Broadcom Inc. - Common Stock $279.679 0,03% 740 $-26.459 Turun ×1
HDV iShares Trust $278.074 0,03% 10.145 $2.698 Naik ×1
JMST J.P. Morgan Exchange-Traded Fund Trust $243.316 0,03% 4.771 $1.656 Naik ×2
TSLA Tesla, Inc. - Common Stock $242.266 0,03% 576 $17.729 Turun ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
FLQM $54.719.617 6,43% naik ×6
BKCI $54.684.698 6,42% naik ×6
MOAT $52.076.444 6,12% naik ×6
JCPB $51.369.277 6,03% naik ×6
FBND $50.770.513 5,96% naik ×6
PVAL $44.649.446 5,24% naik ×6
IQLT $43.640.956 5,13% naik ×6
TCHP $27.721.837 3,26% naik ×6
IVV $23.828.407 2,80% naik ×6
JMUB $15.866.604 1,86% naik ×3
VPLS $8.041.460 0,94% naik ×5
TCAF $7.495.834 0,88% naik ×5
AVDV $7.445.477 0,87% naik ×5
AVEM $7.432.253 0,87% naik ×5
AVIV $6.576.593 0,77% naik ×5

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
TPR $80.997.075 553.334 9,51%
Penerbit tidak dikenal (CUSIP: 84615Q103) $657.128 3.846 0,08%
VYM $231.636 1.466 0,03%
VIG $217.927 921 0,03%
IXUS $209.611 2.196 0,02%
FDVV $206.795 3.430 0,02%
SPHQ $202.004 2.242 0,02%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
BKCI Beli lebih banyak +36K +$6.3M
MOAT Beli lebih banyak +16K +$5.2M
FLQM Beli lebih banyak +44K +$5.2M
TCHP Beli lebih banyak +41K +$5.1M
IQLT Beli lebih banyak +41K +$4.8M
PVAL Beli lebih banyak +16K +$4.7M
SPYG Beli lebih banyak +3K +$4.4M
IJR Dipangkas -3K +$3.5M
AVUV Beli lebih banyak +560 +$3.3M
SCHG Dipangkas -5K +$3.3M

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
T 30 Juni 2026 23.130 $670.528 17,4%
UAA 30 Juni 2026 18.286 $444.356 -26,3%
EEM 30 Sep. 2025 8.487 $409.391
VZ 30 Juni 2026 8.138 $408.542 8,5%
JNJ 30 Juni 2026 1.343 $328.315 0,8%
ECL 30 Juni 2026 1.169 $311.057 -1,8%
HRTG 30 Sep. 2025 9.518 $237.379 35,0%
INDB 30 Juni 2026 3.084 $231.970 -4,4%
ABT 31 Maret 2026 1.833 $229.665 -5,0%
IBM 31 Maret 2026 766 $227.002 -8,1%
ELV 30 Juni 2026 741 $216.951 -0,1%
DFAT 30 Juni 2026 3.422 $213.700
EXAS 31 Maret 2026 2.074 $210.625 Tidak lagi dilacak
LLY 30 Juni 2025 250 $206.609 46,6%
EBTC 30 Sep. 2025 5.140 $203.750 Tidak lagi dilacak
CVX 30 Juni 2025 1.210 $202.499 44,3%
JPST 31 Maret 2026 4.001 $202.410