Rincian sektor

04
Technology 5,4%
Industrials 1,0%
Financials 1,0%
Retail 0,4%
Energy 0,2%
Healthcare 0,2%
Consumer Discretionary 0,2%
Communication Services 0,2%
Utilities 0,1%
Consumer Staples 0,1%
Lainnya/Tidak terpetakan 91,2%

Portofolio lengkap 144 posisi

05
Tipe Rentetan Tren 8 kuartal
IUSB iShares Core Universal USD Bond ETF $44.191.817 8,95% 949.545 $-1.379.904 Turun ×4
IVV iShares Trust $41.526.934 8,41% 60.629 $1.680.947 Naik ×2
IVE iShares Trust $35.367.321 7,16% 166.772 $11.132.763 Naik ×4
DYNF BlackRock ETF Trust $34.529.242 6,99% 567.822 $1.919.437 Naik ×2
IVW iShares S&P 500 Growth ETF $29.498.672 5,98% 239.321 $678.128 Naik ×1
IEMG iShares, Inc. $27.304.915 5,53% 406.202 $5.858.777 Naik ×4
OEF iShares Trust $25.506.484 5,17% 74.369 $2.200.270 Naik ×4
EFV iShares Trust $22.962.910 4,65% 321.564 $-2.499.644 Turun ×2
TLH iShares 10-20 Year Treasury Bond ETF $17.514.462 3,55% 172.268 $86.422 Naik ×4
AAPL Apple Inc. - Common Stock $14.858.151 3,01% 54.654 $-124.891 Turun ×1
QUAL iShares Trust $14.583.003 2,95% 73.422 $-11.495.972 Turun ×3
MBB iShares MBS ETF $14.119.862 2,86% 148.287 $523.013 Naik ×2
THRO iShares U.S. Thematic Rotation Active ETF $12.971.566 2,63% 336.400 $509.265 Naik ×3
BAI iShares A.I. Innovation and Tech Active ETF $12.874.107 2,61% 386.610 $1.312.281 Naik ×2
MTUM iShares Trust $12.381.196 2,51% 49.463 $4.483.811 Naik ×1
BINC iShares Flexible Income Active ETF $10.361.481 2,10% 196.352 $372.925 Naik ×2
IAU iShares Gold Trust Shares $9.976.136 2,02% 122.904 $881.544 Turun ×1
IAGG iShares International Aggregate Bond Fund $9.418.605 1,91% 188.334 $271.079 Naik ×2
MUB iShares Trust $7.111.076 1,44% 66.390 $551.136 Naik ×2
VTEB Vanguard Tax-Exempt Bond ETF $6.248.095 1,27% 124.241 $-399.814 Turun ×2
ITA iShares U.S. Aerospace & Defense ETF $5.262.911 1,07% 24.514 $872.636 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $4.057.239 0,82% 6.605 $-1.646.480 Turun ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $3.836.920 0,78% 39.852 $193.492 Naik ×2
NVDA NVIDIA Corporation - Common Stock $3.393.028 0,69% 18.193 $-76.227 Turun ×4
MSFT Microsoft Corporation - Common Stock $3.363.749 0,68% 6.955 $-445.433 Turun ×1
CAT Caterpillar, Inc. Common Stock $3.061.236 0,62% 5.344 $512.400 Naik ×4
SPY SPY $2.984.668 0,60% 4.377 $-630.991 Turun ×2
ESGU iShares ESG Aware MSCI USA ETF $2.632.867 0,53% 17.673 $58.554 Turun ×1
V Visa Inc. $2.331.551 0,47% 6.648 $-5.929 Turun ×1
IYW iShares U.S. Technology ETF $1.894.414 0,38% 9.487 $-762.275 Turun ×3
JPM JP Morgan Chase & Co. Common Stock $1.877.638 0,38% 5.827 $-244.854 Turun ×2
GOVT iShares Trust $1.808.523 0,37% 78.546 $125.485 Naik ×2
EFG iShares Trust $1.535.972 0,31% 13.483 $-1.817.918 Turun ×4
SDY SPDR SERIES TRUST $1.461.053 0,30% 10.499 $-435.598 Turun ×2
IWF iShares Russell 1000 Growth Fund $1.338.263 0,27% 2.828 $12.573 Turun ×1
HIMU iShares High Yield Muni Active ETF $1.252.438 0,25% 25.728 $-209.874 Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.224.677 0,25% 4.030 $104.724 Naik ×2
SYSB iShares Systematic Bond ETF $1.217.793 0,25% 13.567 Naik ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1.147.165 0,23% 1.902 $-45.817 Turun ×1
IVLU iShares Trust $1.102.556 0,22% 28.977 $81.069 Naik ×1
XOM Exxon Mobil Corporation Common Stock $993.113 0,20% 8.253 $139.462 Naik ×1
AOA iShares Trust $986.363 0,20% 11.013 $-28.933 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $972.335 0,20% 4.213 $17.417 Turun ×1
WMT Walmart Inc. - Common Stock $960.260 0,19% 8.619 $71.970
IEV iShares Europe ETF $921.039 0,19% 13.426 $63.895 Naik ×1
AVGO Broadcom Inc. - Common Stock $917.642 0,19% 2.651 $-8.465 Turun ×4
MU Micron Technology, Inc. - Common Stock $897.983 0,18% 3.146 $371.547
DVY iShares Select Dividend ETF $864.950 0,18% 6.128 $-470.228 Turun ×4
USMV iShares MSCI USA Min Vol Factor ETF $858.028 0,17% 9.112 $-72.590 Turun ×2
TLT iShares 20+ Year Treasury Bond ETF $819.203 0,17% 9.399 $562.192 Naik ×1
AOR iShares Trust $812.321 0,16% 12.495 $-106.785 Turun ×4
EMXC iShares MSCI Emerging Markets ex China ETF $761.849 0,15% 10.482 $-6.310 Turun ×4
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A $754.800 0,15% 1 $600
ORCL Oracle Corporation Common Stock $689.981 0,14% 3.540 $-285.922 Naik ×1
LLY Eli Lilly and Company Common Stock $606.884 0,12% 565 $139.516 Turun ×1
VGT Vanguard Information Tech ETF $603.024 0,12% 800 $-29.372 Turun ×2
GLDM SPDR Gold MiniShares Trust $594.854 0,12% 6.968 $90.207 Naik ×1
ARM Arm Holdings plc - American Depositary Shares $590.274 0,12% 5.400 $-173.772
ICVT iShares Convertible Bond ETF $566.460 0,11% 5.751 $137.681 Naik ×2
PAYX Paychex, Inc. - Common Stock $555.429 0,11% 4.951 $-166.104 Turun ×1
CGGR Capital Group Growth ETF $553.226 0,11% 12.440 $75.401 Naik ×1
FSEC Fidelity Merrimack Street Trust $543.014 0,11% 12.305 $25.807 Naik ×2
IGEB iShares Investment Grade Systematic Bond ETF $513.317 0,10% 11.242 $31.347 Naik ×2
TSLA Tesla, Inc. - Common Stock $510.432 0,10% 1.135 $5.675
LQD iShares Trust $509.473 0,10% 4.624 $-124.907 Turun ×4
GLW Corning Incorporated Common Stock $506.577 0,10% 5.785 $32.147 Naik ×4
QLTA iShares Trust $494.449 0,10% 10.282 $-337.155 Turun ×3
IWD iShares Russell 1000 Value ETF $488.194 0,10% 2.321 $34.930 Naik ×3
CGUS Capital Group Core Equity ETF $479.783 0,10% 11.926 $-111.693 Turun ×2
GLD SPDR Gold Shares $477.968 0,10% 1.206 $49.333
ACWX iShares MSCI ACWI ex U.S. ETF $476.707 0,10% 7.101 $11.997 Turun ×2
IGM iShares Expanded Tech Sector ETF $474.922 0,10% 3.677 $20.338 Naik ×1
IJH iShares Trust $459.699 0,09% 6.965 $-70.944 Turun ×1
ITOT iShares Trust $459.601 0,09% 3.091 $36.925 Naik ×1
DGRO iShares Trust $458.092 0,09% 6.599 $10.477 Naik ×1
FDEV Fidelity Covington Trust $456.338 0,09% 13.185 $-44.872 Turun ×1
IUSG iShares Core S&P U.S. Growth ETF $450.247 0,09% 2.681 $-330.312 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $428.341 0,09% 1.365 $96.094 Naik ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $415.421 0,08% 5.179 $18.778 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $413.373 0,08% 1.321 $92.375 Naik ×2
DMAX iShares Trust $396.383 0,08% 14.863 $21.212 Naik ×1
IXN iShares Global Tech ETF $393.315 0,08% 3.746 $-78.950 Turun ×1
IEF iShares 7-10 Year Treasury Bond ETF $390.608 0,08% 4.062 $-19.703 Turun ×4
INTU Intuit Inc. - Common Stock $378.110 0,08% 571 $-11.547
FIVA Fidelity Covington Trust $375.104 0,08% 10.958 $110.319 Naik ×1
FDRR FIDELITY COVINGTON TRUST $370.802 0,08% 6.077 $112.392 Naik ×1
CLOA iShares AAA CLO Active ETF $368.050 0,07% 7.113 $95.750 Naik ×1
CGDV Capital Group Dividend Value ETF $359.257 0,07% 8.232 $13.254
FDMO FIDELITY COVINGTON TRUST $356.181 0,07% 4.242 $-49.230 Turun ×1
CGBL Capital Group Core Balanced ETF $355.561 0,07% 10.064 $21.034 Naik ×1
IWO iShares Russell 2000 Growth Fund $346.065 0,07% 1.071 $-187.215 Turun ×2
IWB iShares Russell 1000 ETF $344.701 0,07% 923 $18.312 Naik ×1
LMT Lockheed Martin Corporation Common Stock $339.596 0,07% 702 $-102.430 Turun ×1
IWP iShares Russell Midcap Growth ETF $339.589 0,07% 2.480 $-72.375 Turun ×1
FBND Fidelity Merrimack Street Trust $338.120 0,07% 7.344 $15.442 Naik ×2
VV Vanguard Morningstar Large-Cap ETF $337.780 0,07% 1.073 $7.446
RSP Invesco Exchange-Traded Fund Trust $336.666 0,07% 1.757 $-4.768 Turun ×1
IJR iShares Trust $334.888 0,07% 2.787 $-44.775 Turun ×1
IBHF iShares iBonds 2026 Term High Yield and Income ETF $333.781 0,07% 14.462 $38.112 Naik ×3
FCOR Fidelity Merrimack Street Trust $332.919 0,07% 6.960 $14.493 Naik ×2

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
IVE $35.367.321 7,16% naik ×4
IEMG $27.304.915 5,53% naik ×4
OEF $25.506.484 5,17% naik ×4
TLH $17.514.462 3,55% naik ×4
THRO $12.971.566 2,63% naik ×3
CAT $3.061.236 0,62% naik ×4
GLW $506.577 0,10% naik ×4
IWD $488.194 0,10% naik ×3
IBHF $333.781 0,07% naik ×3
HDV $254.917 0,05% naik ×4
STEW $245.477 0,05% naik ×4
WEC $213.263 0,04% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
SYSB $1.217.793 13.567 0,25%
SPMO $294.720 2.470 0,06%
IBHG $228.731 10.248 0,05%
JEPQ $219.921 3.784 0,04%
VLUE $207.576 1.518 0,04%
EMLC $203.436 7.879 0,04%
GEV $200.652 307 0,04%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
QUAL Dipangkas -61K -$11.5M
IVE Beli lebih banyak +49K +$11.1M
IEMG Beli lebih banyak +81K +$5.9M
MTUM Beli lebih banyak +19K +$4.5M
EFV Dipangkas -54K -$2.5M
OEF Beli lebih banyak +4K +$2.2M
DYNF Beli lebih banyak +17K +$1.9M
EFG Dipangkas -16K -$1.8M
IVV Beli lebih banyak +1K +$1.7M
QQQ Dipangkas -3K -$1.6M

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
QQQ 30 Juni 2025 9.488 $4.449.157 35,0%
HEFA 30 Juni 2025 92.315 $3.350.120
HON 30 Sep. 2025 4.007 $933.150 7,9%
HYDB 30 Juni 2025 14.754 $694.746
DE 31 Des. 2025 1.450 $663.027 46,5%
PNC 30 Juni 2025 3.008 $528.717 18,2%
MTB 30 Juni 2025 2.505 $447.787 12,5%
GLDM 30 Juni 2025 6.010 $371.959 25,0%
IBHE 31 Des. 2025 15.444 $358.621
FDG 31 Des. 2025 2.655 $319.762
FCPI 30 Sep. 2025 6.750 $314.887
MRK 31 Des. 2025 3.405 $285.743 32,6%
FLRG 31 Des. 2025 7.069 $271.792
IBM 31 Des. 2025 946 $266.993 -25,2%
PG 31 Des. 2025 1.659 $254.858 1,8%
ACWV 31 Des. 2025 2.121 $254.341
SUSC 30 Juni 2025 10.986 $253.326
HEZU 30 Sep. 2025 6.122 $251.205
HD 31 Des. 2025 590 $239.062 -18,3%
AOM 30 Juni 2025 5.138 $225.442
BRK-B (diajukan sebagai BRKB) 30 Juni 2025 407 $216.796 Tidak lagi dilacak
SCHZ 30 Juni 2025 9.210 $213.304 -4,3%
ESGD 30 Sep. 2025 2.367 $211.186
JHMB 30 Sep. 2025 9.528 $208.347
XLV 30 Sep. 2025 1.515 $204.207 20,3%
VZ 30 Juni 2025 4.496 $203.939 6,0%
BALI 30 Sep. 2025 6.665 $200.690
VTV 30 Sep. 2025 1.132 $200.091