Rincian sektor

04
Technology 2,8%
Healthcare 2,5%
Communication Services 2,2%
Financials 0,4%
Retail 0,4%
Consumer Discretionary 0,1%
Energy 0,1%
Consumer products 0,1%
Industrials 0,1%
Lainnya/Tidak terpetakan 91,4%

Portofolio lengkap 53 posisi

05
Tipe Rentetan Tren 8 kuartal
SCHB SCHWAB STRATEGIC TRUST $175.726.248 48,66% 6.067.895 $20.571.781 Turun ×1
EFA iShares Trust $45.131.289 12,50% 434.456 $1.375.390 Turun ×6
VTI VANGUARD INDEX FUNDS $23.034.990 6,38% 62.250 $163.162 Turun ×1
VEA VANGUARD TAX-MANAGED FUNDS $22.827.075 6,32% 320.380 $1.875.180 Turun ×1
EEM iShares, Inc. $12.631.017 3,50% 184.637 $-157.921 Turun ×6
QQQM Invesco NASDAQ 100 ETF $8.927.011 2,47% 29.465 $966.266 Turun ×3
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $7.369.148 2,04% 123.457 $675.488 Turun ×1
BND Vanguard Total Bond Market ETF $5.974.546 1,65% 81.386 $2.931 Naik ×4
LLY Eli Lilly and Company Common Stock $4.651.390 1,29% 3.878 $1.048.651 Turun ×2
BNDX Vanguard Total International Bond ETF $4.123.766 1,14% 85.149 $324.885 Naik ×4
GOOGL Alphabet Inc. - Class A Common Stock $3.886.385 1,08% 10.875 $723.378 Turun ×5
BSV VANGUARD BOND INDEX FUNDS $3.825.615 1,06% 49.103 $257.176 Naik ×4
NVDA NVIDIA Corporation - Common Stock $3.655.602 1,01% 18.270 $437.683 Turun ×6
MSFT Microsoft Corporation - Common Stock $3.345.107 0,93% 8.968 $28.215 Naik ×2
JNJ Johnson & Johnson Common Stock $3.266.054 0,90% 12.860 $122.556
IWR iShares Trust $2.973.786 0,82% 26.956 $352.854
AAPL Apple Inc. - Common Stock $2.772.937 0,77% 9.583 $293.662 Turun ×2
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2.684.630 0,74% 17.105 $208.840 Turun ×6
GOOG Alphabet Inc. - Class C Capital Stock $2.574.716 0,71% 7.287 $404.333 Turun ×1
BIV VANGUARD BOND INDEX FUNDS $1.863.273 0,52% 24.293 $146.250 Naik ×4
BLV VANGUARD BOND INDEX FUNDS $1.741.448 0,48% 25.264 $152.630 Naik ×4
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $1.366.565 0,38% 2.731 $59.787 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $1.132.564 0,31% 2.011 $6.767 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $1.118.291 0,31% 4.692 $134.007 Turun ×2
VMBS Vanguard Mortgage-Backed Securities ETF $1.030.897 0,29% 22.023 $95.324 Naik ×2
VCSH Vanguard Short-Term Corporate Bond ETF $1.014.429 0,28% 12.836 $52.567 Naik ×3
QQQ Invesco QQQ Trust, Series 1 $1.003.713 0,28% 1.363 $208.929 Turun ×1
SIXG Defiance Connective Technologies ETF $983.162 0,27% 10.345 $277.889
SPY SPY $912.553 0,25% 1.222 $105.481 Turun ×1
RSP Invesco Exchange-Traded Fund Trust $753.631 0,21% 3.542 $-308.070 Turun ×1
NOBL ProShares Trust $706.268 0,20% 12.576 $70.738 Naik ×2
ABBV AbbVie Inc. Common Stock $689.745 0,19% 2.741 $93.605
IYW iShares Trust $658.825 0,18% 2.612 $184.956
VTEB VANGUARD MUNICIPAL BOND FUNDS $652.684 0,18% 12.904 $8.903
IWD iShares Trust $562.922 0,16% 2.322 $66.780
CSCO Cisco Systems, Inc. - Common Stock $465.846 0,13% 3.966 $158.124
VXUS Vanguard Total International Stock ETF $441.299 0,12% 5.162 $22.592 Turun ×1
VTV VANGUARD INDEX FUNDS $428.886 0,12% 1.968 $42.764
ITOT iShares Trust $368.950 0,10% 2.246 $19.996 Turun ×4
TSLA Tesla, Inc. - Common Stock $361.716 0,10% 860 $31.602 Turun ×4
VO VANGUARD INDEX FUNDS $351.769 0,10% 4.366 $11.174 Naik ×1
IVV iShares Trust $350.481 0,10% 468 $44.779
XLP XLP $317.660 0,09% 3.824 $4.168
XOM Exxon Mobil Corporation Common Stock $290.257 0,08% 2.123 $-69.931
PG Procter & Gamble Company (The) Common Stock $285.655 0,08% 1.948 $4.286
EMR Emerson Electric Company Common Stock $276.423 0,08% 1.931 $23.423
SCHM SCHWAB STRATEGIC TRUST $248.614 0,07% 6.743 $32.111 Turun ×2
AMGN Amgen Inc. - Common Stock $248.414 0,07% 686 $7.045
GD General Dynamics Corporation Common Stock $247.968 0,07% 700 $7.714
COST Costco Wholesale Corporation - Common Stock $236.241 0,07% 253 $-15.041 Naik ×1
AVGO Broadcom Inc. - Common Stock $225.517 0,06% 597 $18.764 Turun ×4
IEMG iShares, Inc. $223.917 0,06% 2.703 Naik ×1
GLD SPDR Gold Shares $204.083 0,06% 554 $-34.298

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
BND $5.974.546 1,65% naik ×4
BNDX $4.123.766 1,14% naik ×4
BSV $3.825.615 1,06% naik ×4
BIV $1.863.273 0,52% naik ×4
BLV $1.741.448 0,48% naik ×4
VCSH $1.014.429 0,28% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
IEMG $223.917 2.703 0,06%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SCHB Dipangkas -114K +$20.6M
VEA Dipangkas -7K +$1.9M
EFA Dipangkas -16K +$1.4M
LLY Dipangkas -39 +$1.0M
QQQM Dipangkas -4K +$966K
GOOGL Dipangkas -124 +$723K
VWO Dipangkas -385 +$675K
NVDA Dipangkas -181 +$438K
GOOG Dipangkas -279 +$404K
IWR Hanya pergerakan harga +0 +$353K

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
CSGP 31 Des. 2025 3.343 $282.049 -59,3%
T 31 Maret 2026 11.000 $273.240 -16,2%
PSLV 30 Juni 2026 9.400 $229.266
DHR 31 Maret 2026 992 $227.089 12,9%
AMGN 30 Juni 2025 686 $213.723 44,4%
PEP 30 Juni 2025 1.386 $207.817 -4,7%
WMT 30 Juni 2026 1.642 $204.068 -7,9%
DHR 30 Juni 2025 992 $203.360 8,4%
DBEU 30 Juni 2026 4.166 $202.968