Rincian sektor

04
Technology 12,5%
Industrials 5,7%
Financials 4,7%
Healthcare 4,2%
Communication Services 3,9%
Retail 3,4%
Consumer products 1,9%
Energy 1,7%
Materials 1,0%
Consumer Discretionary 1,0%
Utilities 0,7%
Consumer Staples 0,5%
Real Estate 0,3%
Lainnya/Tidak terpetakan 58,6%

Portofolio lengkap 217 posisi

05
Tipe Rentetan Tren 8 kuartal
IVV iShares Trust $156.080.970 19,51% 208.416 $-112.480.952 Turun ×1
IJH iShares Trust $59.887.089 7,49% 776.645 $-38.289.295 Turun ×1
AVDE AMERICAN CENTURY ETF TRUST $38.003.855 4,75% 426.053 $13.474.668 Naik ×4
AAPL Apple Inc. - Common Stock $29.946.871 3,74% 103.493 $3.526.965 Naik ×1
AVEM AMERICAN CENTURY ETF TRUST $28.158.794 3,52% 291.832 $14.087.703 Naik ×1
UITB VictoryShares Core Intermediate Bond ETF $19.550.764 2,44% 417.413 $213.998 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $19.268.372 2,41% 53.917 $3.433.058 Turun ×2
AVGO Broadcom Inc. - Common Stock $18.452.525 2,31% 48.848 $2.898.727 Turun ×3
IJR iShares Trust $17.629.639 2,20% 118.870 $-16.006.833 Turun ×1
MSFT Microsoft Corporation - Common Stock $16.655.807 2,08% 44.652 $-17.721.779 Turun ×1
SCHB SCHWAB STRATEGIC TRUST $15.290.814 1,91% 527.998 $-11.168.580 Turun ×1
PG Procter & Gamble Company (The) Common Stock $14.571.900 1,82% 99.372 $-12.496.742 Turun ×1
USTB VictoryShares Short-Term Bond ETF $13.402.612 1,68% 264.769 $128.262 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $11.777.689 1,47% 35.981 $1.189.011 Naik ×1
NVDA NVIDIA Corporation - Common Stock $11.480.461 1,44% 57.377 $1.666.092 Naik ×4
FNDA SCHWAB STRATEGIC TRUST $11.000.724 1,38% 289.037 $-7.679.674 Turun ×1
VOO Vanguard S&P 500 ETF $10.902.892 1,36% 15.875 $-7.604.074 Turun ×1
ASML ASML Holding N.V. - New York Registry Shares $9.358.901 1,17% 4.704 $3.095.649 Turun ×2
PANW Palo Alto Networks, Inc. - Common Stock $8.416.818 1,05% 24.681 $80.184 Turun ×1
TT Trane Technologies plc $8.305.780 1,04% 16.910 $1.226.782 Turun ×1
WMB Williams Companies, Inc. (The) Common Stock $7.281.829 0,91% 97.953 $-6.696.619 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $7.175.192 0,90% 14.339 $491.112 Naik ×4
VCSH Vanguard Short-Term Corporate Bond ETF $7.001.821 0,88% 88.597 $78.934 Naik ×3
SPY SPY $6.995.835 0,87% 9.368 $851.210 Naik ×1
ABBV AbbVie Inc. Common Stock $6.442.740 0,81% 25.603 $937.508 Naik ×4
JNJ Johnson & Johnson Common Stock $6.083.518 0,76% 23.953 $-5.477.850 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $5.954.868 0,74% 46.341 $482.381 Naik ×4
CFG Citizens Financial Group, Inc. Common Stock $5.688.673 0,71% 81.185 $-4.025.761 Turun ×1
AMGN Amgen Inc. - Common Stock $5.604.699 0,70% 15.478 $300.078 Naik ×4
TJX TJX Companies, Inc. (The) Common Stock $5.291.569 0,66% 34.928 $-5.953.919 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $5.213.056 0,65% 21.872 $766.771 Naik ×4
HD Home Depot, Inc. (The) Common Stock $5.141.595 0,64% 14.579 $-4.076.827 Turun ×1
SFM Sprouts Farmers Market, Inc. - Common Stock $4.891.770 0,61% 57.836 $1.009.971 Naik ×1
PAYX Paychex, Inc. - Common Stock $4.753.611 0,59% 48.343 Naik ×1
NEE NextEra Energy, Inc. Common Stock $4.601.771 0,58% 52.430 $-88.665 Naik ×4
WMT Walmart Inc. - Common Stock $4.598.990 0,57% 40.606 $-5.331.940 Turun ×1
V Visa Inc. $4.242.177 0,53% 12.365 $539.398 Naik ×4
ITW Illinois Tool Works Inc. Common Stock $4.214.876 0,53% 15.583 $-3.606.164 Turun ×1
GE GE Aerospace Common Stock $4.120.662 0,52% 11.026 $-1.888.372 Turun ×1
IWF iShares Russell 1000 Growth Fund $4.117.530 0,51% 33.160 $-3.654.664 Naik ×2
AMCR Amcor plc Ordinary Shares $3.999.474 0,50% 92.260 $387.525 Turun ×1
VTI Vanguard Morningstar Total Stock Market ETF $3.871.765 0,48% 10.463 $-3.057.229 Turun ×1
VZ Verizon Communications Inc. Common Stock $3.862.322 0,48% 91.222 $-487.305 Naik ×4
GPC Genuine Parts Company Common Stock $3.845.581 0,48% 32.596 $-3.266.683 Turun ×1
NOC Northrop Grumman Corporation Common Stock $3.753.114 0,47% 7.369 $-5.775.098 Turun ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $3.745.037 0,47% 45.312 $337.640 Naik ×3
TMO Thermo Fisher Scientific Inc Common Stock $3.594.728 0,45% 7.170 $-3.393.776 Turun ×1
ABT Abbott Laboratories Common Stock $3.511.492 0,44% 38.698 $-440.234 Naik ×4
APD Air Products and Chemicals, Inc. Common Stock $3.500.710 0,44% 11.940 $148.982 Naik ×4
SCHF SCHWAB STRATEGIC TRUST $3.500.304 0,44% 126.365 $-2.791.140 Turun ×1
GEV GE Vernova Inc. Common Stock $3.311.150 0,41% 2.818 $1.660.677 Naik ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $3.305.650 0,41% 42.632 $-4.313.308 Turun ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $2.727.680 0,34% 31.039 $509.888 Naik ×1
QUAL iShares Trust $2.535.837 0,32% 11.556 $406.652 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.455.155 0,31% 6.949 $173.427 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $2.439.164 0,30% 3.312 $944.124 Naik ×1
IWR iShares Russell Mid-Cap ETF $2.318.902 0,29% 21.020 $-1.748.574 Turun ×1
KDP Keurig Dr Pepper Inc. - Common Stock $2.314.900 0,29% 70.727 $575.692 Naik ×2
IAU iShares Gold Trust Shares $2.300.866 0,29% 30.471 $-385.458
DPZ Domino's Pizza Inc - Common Stock $2.291.327 0,29% 7.740 $-459.401 Naik ×2
USB U.S. Bancorp Common Stock $2.228.298 0,28% 36.892 $-1.618.278 Turun ×1
EFV iShares Trust $2.182.094 0,27% 28.505 $318.536 Naik ×1
CMCSA Comcast Corporation - Class A Common Stock $2.150.205 0,27% 87.585 $-249.551 Naik ×2
ETN Eaton Corporation, PLC Ordinary Shares $2.113.940 0,26% 4.961 $449.814 Turun ×1
SCHC SCHWAB STRATEGIC TRUST $2.009.132 0,25% 41.753 $60.788 Naik ×3
IWM iShares Russell 2000 Index Fund $1.978.944 0,25% 6.587 $-1.181.670 Turun ×1
VUG Vanguard Morningstar Growth ETF $1.952.323 0,24% 22.665 $-1.973.029 Naik ×4
RTX RTX Corporation Common Stock $1.731.439 0,22% 9.126 $19.880 Turun ×1
VIG Vanguard Div Appreciation ETF $1.644.451 0,21% 6.950 $-1.464.701 Turun ×1
RLY SSGA Active Trust $1.643.480 0,21% 47.623 $227.294 Naik ×1
CAT Caterpillar, Inc. Common Stock $1.634.544 0,20% 1.535 $-254.614 Turun ×1
VEA Vanguard FTSE Developed Markets ETF $1.612.259 0,20% 22.628 $-1.153.313 Turun ×1
WPC W. P. Carey Inc. REIT $1.519.381 0,19% 21.250 $175.595 Naik ×3
CVX Chevron Corporation Common Stock $1.501.498 0,19% 9.058 $-1.737.138 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $1.491.675 0,19% 12.700 $552.629 Naik ×4
AGG iShares Trust $1.435.107 0,18% 14.499 $278.741 Naik ×1
CTAS Cintas Corporation - Common Stock $1.434.347 0,18% 8.433 $-1.539.253 Turun ×1
CSX CSX Corporation - Common Stock $1.392.716 0,17% 29.302 $-724.318 Turun ×1
LMT Lockheed Martin Corporation Common Stock $1.348.412 0,17% 2.647 $-1.186.436 Turun ×1
CMI Cummins Inc. Common Stock $1.323.654 0,17% 1.856 $378.620 Naik ×1
IEMG iShares, Inc. $1.311.180 0,16% 15.828 $511.730 Naik ×1
EFG iShares Trust $1.246.124 0,16% 10.015 $315.239 Naik ×1
RSP Invesco Exchange-Traded Fund Trust $1.245.983 0,16% 5.856 $333.501 Naik ×1
INTC Intel Corporation - Common Stock $1.226.585 0,15% 8.785 Naik ×1
NSC Norfolk Southern Corporation Common Stock $1.199.280 0,15% 3.812 $-989.588 Turun ×1
CINF Cincinnati Financial Corporation - Common Stock $1.193.743 0,15% 6.448 $-1.021.845 Turun ×1
AMAT Applied Materials, Inc. - Common Stock $1.180.446 0,15% 1.633 $895.048 Naik ×2
NDSN Nordson Corporation - Common Stock $1.158.490 0,14% 3.840 $187.153 Turun ×1
VWO Vanguard FTSE Emerging Markets ETF $1.152.301 0,14% 19.305 $-905.823 Turun ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $1.137.169 0,14% 19.718 $184.958 Turun ×1
XLK SELECT SECTOR SPDR TRUST $1.133.115 0,14% 5.947 $544.101 Naik ×1
EFA iShares Trust $1.108.508 0,14% 10.671 $-918.642 Turun ×1
XOM Exxon Mobil Corporation Common Stock $1.092.025 0,14% 7.987 $-937.188 Turun ×1
IXUS iShares Core MSCI Total International Stock ETF $1.086.893 0,14% 11.389 $144.470 Naik ×1
LCNB LCNB Corporation - Common Stock $1.072.355 0,13% 60.964 $-215.648 Turun ×1
LLY Eli Lilly and Company Common Stock $1.060.376 0,13% 884 $302.444 Naik ×3
EEM iShares, Inc. $1.036.742 0,13% 15.155 $-631.890 Turun ×1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $1.018.665 0,13% 15.078 $204.831 Naik ×1
VTV Vanguard Morningstar Value ETF $973.824 0,12% 4.468 $-762.610 Turun ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $953.319 0,12% 7.531 $72.554 Naik ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
AVDE $38.003.855 4,75% naik ×4
NVDA $11.480.461 1,44% naik ×4
BRK-B (diajukan sebagai BRKB) $7.175.192 0,90% naik ×4
VCSH $7.001.821 0,88% naik ×3
ABBV $6.442.740 0,81% naik ×4
MRK $5.954.868 0,74% naik ×4
AMGN $5.604.699 0,70% naik ×4
AMZN $5.213.056 0,65% naik ×4
NEE $4.601.771 0,58% naik ×4
V $4.242.177 0,53% naik ×4
VZ $3.862.322 0,48% naik ×4
VCIT $3.745.037 0,47% naik ×3
ABT $3.511.492 0,44% naik ×4
APD $3.500.710 0,44% naik ×4
SCHC $2.009.132 0,25% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
PAYX $4.753.611 48.343 0,59%
INTC $1.226.585 8.785 0,15%
GWW $875.014 643 0,11%
Penerbit tidak dikenal (CUSIP: 30233Q108) $776.281 5.678 0,10%
RBIL $589.658 11.819 0,07%
MU $567.948 492 0,07%
TBIL $478.723 9.601 0,06%
VO $458.283 5.688 0,06%
AMD $436.952 752 0,05%
SBUX $432.855 4.236 0,05%
GS $427.753 423 0,05%
EUSA $419.306 3.672 0,05%
RIVN $414.492 23.890 0,05%
KLAC $339.062 1.124 0,04%
TXN $291.329 977 0,04%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
IVV Dipangkas -184K -$112.5M
IJH Dipangkas -694K -$38.3M
MSFT Dipangkas -43K -$17.7M
IJR Dipangkas -161K -$16.0M
AVEM Beli lebih banyak +117K +$14.1M
AVDE Beli lebih banyak +136K +$13.5M
PG Dipangkas -89K -$12.5M
SCHB Dipangkas -523K -$11.2M
FNDA Dipangkas -288K -$7.7M
VOO Dipangkas -15K -$7.6M

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
FISV 31 Des. 2025 38.139 $4.917.262 -31,3%
EOG 31 Des. 2025 20.476 $2.295.806 37,2%
UPS 30 Sep. 2025 22.414 $2.262.511 11,5%
SLB 31 Des. 2025 63.031 $2.166.376 31,0%
ADBE 30 Sep. 2025 5.026 $1.944.459 -32,3%
EFV 31 Des. 2025 24.436 $1.657.461
TROW 31 Des. 2025 15.930 $1.635.011 1,5%
TGT 31 Des. 2025 14.991 $1.344.663 56,5%
AGG 31 Des. 2025 11.275 $1.130.303
VTEB 31 Des. 2025 20.036 $1.003.220
IBDQ 31 Des. 2025 39.496 $994.907
IEI 31 Des. 2025 8.322 $994.527
NDSN 31 Des. 2025 4.043 $917.471 39,1%
DEO 31 Maret 2026 10.344 $892.368 12,8%
IEF 31 Des. 2025 8.769 $845.853
VTV 31 Des. 2025 4.463 $832.260
EFG 31 Des. 2025 7.283 $829.359
CMI 31 Des. 2025 1.849 $780.981 2,5%
SYK 30 Juni 2026 2.142 $732.314 -9,4%
GLDM 31 Des. 2025 8.772 $670.588 -4,1%
IBMN 31 Des. 2025 15.160 $406.140
CRS 30 Juni 2026 1.000 $394.150 -36,4%
PM 31 Des. 2025 2.419 $392.333 18,2%
T 30 Juni 2026 13.138 $345.485 17,1%
DFCF 31 Des. 2025 7.603 $325.104
HI 30 Juni 2026 10.000 $317.200 Tidak lagi dilacak
CI 30 Sep. 2025 855 $282.646 -5,9%
BSV 31 Des. 2025 3.490 $275.396
OTIS 30 Juni 2026 3.096 $267.092 -8,0%
IWB 31 Des. 2025 697 $254.882
VOT 31 Des. 2025 855 $251.287
ZTEN 30 Juni 2026 4.896 $251.189
VOT 30 Juni 2026 854 $238.478
SCHO 30 Juni 2026 9.666 $235.557 -1,1%
SCHO 31 Des. 2025 9.553 $233.092 -2,0%
BTC 31 Maret 2026 5.896 $228.353 26,4%
AMP 30 Juni 2026 463 $226.981 7,9%
USRT 31 Des. 2025 3.852 $226.202
DFUV 30 Juni 2026 4.611 $214.826
IGSB 31 Des. 2025 3.997 $211.984
ADP 31 Maret 2026 823 $211.748 28,1%
TRI 30 Sep. 2025 1.048 $210.785 -37,5%
SBUX 30 Sep. 2025 2.287 $209.556 11,6%
MDU 30 Juni 2026 10.000 $207.200 -11,9%
ZBH 31 Des. 2025 2.075 $204.388 1,8%
ATI 30 Juni 2026 1.400 $203.644 -2,0%
UNH 31 Maret 2026 608 $200.707 39,9%