Rincian sektor

04
Technology 3,2%
Healthcare 1,2%
Communication Services 0,5%
Financials 0,5%
Consumer Discretionary 0,4%
Retail 0,3%
Industrials 0,3%
Consumer Staples 0,1%
Energy 0,0%
Lainnya/Tidak terpetakan 93,5%

Portofolio lengkap 105 posisi

05
Tipe Rentetan Tren 8 kuartal
VOO VANGUARD INDEX FUNDS $224.036.715 29,05% 326.199 $34.038.816 Naik ×3
VEA VANGUARD TAX-MANAGED FUNDS $87.147.794 11,30% 1.223.127 $9.712.910 Naik ×1
IJH iShares Trust $43.471.311 5,64% 563.757 $6.223.495 Naik ×1
VYM VANGUARD WHITEHALL FUNDS $39.077.171 5,07% 247.277 $2.360.215 Turun ×1
VIG VANGUARD SPECIALIZED FUNDS $37.072.707 4,81% 156.676 $2.486.555 Turun ×1
BSV VANGUARD BOND INDEX FUNDS $36.467.616 4,73% 468.074 $1.228.185 Naik ×1
BNDX Vanguard Total International Bond ETF $31.801.721 4,12% 656.654 $1.663.845 Naik ×1
IVV iShares Trust $29.409.064 3,81% 39.270 $3.984.377 Naik ×1
IJR iShares Trust $22.779.461 2,95% 153.594 $4.024.957 Naik ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $20.723.017 2,69% 347.177 $2.379.433 Naik ×1
BIV VANGUARD BOND INDEX FUNDS $20.255.219 2,63% 264.084 $696.820 Naik ×1
VGSH Vanguard Short-Term Treasury ETF $19.664.268 2,55% 337.874 $611.813 Naik ×6
ESGV VANGUARD WORLD FUND $19.636.642 2,55% 148.493 $2.630.872 Turun ×1
VYMI Vanguard International High Dividend Yield ETF $15.465.933 2,01% 157.495 $520.980 Turun ×5
VIGI Vanguard International Dividend Appreciation ETF $12.501.975 1,62% 133.882 $424.389 Turun ×1
AVGO Broadcom Inc. - Common Stock $9.344.786 1,21% 24.738 $1.641.280 Turun ×5
VTI VANGUARD INDEX FUNDS $8.250.179 1,07% 22.295 $1.229.206 Naik ×3
VV VANGUARD INDEX FUNDS $7.267.535 0,94% 21.133 $336.723 Turun ×1
VSGX VANGUARD WORLD FUND $6.394.435 0,83% 77.659 $700.836 Turun ×1
BND Vanguard Total Bond Market ETF $5.325.612 0,69% 72.546 $-76.832 Turun ×2
AAPL Apple Inc. - Common Stock $4.864.596 0,63% 16.812 $498.594 Turun ×1
VNQ VANGUARD SPECIALIZED FUNDS $4.632.788 0,60% 48.043 $361.141 Turun ×2
VCEB VANGUARD WORLD FUND $4.174.125 0,54% 66.509 $136.449 Naik ×1
VGIT Vanguard Intermediate-Term Treasury ETF $3.320.921 0,43% 56.306 $53.765 Naik ×6
MSFT Microsoft Corporation - Common Stock $2.948.914 0,38% 7.906 $-189.637 Turun ×1
LLY Eli Lilly and Company Common Stock $2.716.396 0,35% 2.265 $579.143 Turun ×1
VXUS Vanguard Total International Stock ETF $2.672.585 0,35% 31.262 $301.824 Naik ×1
ABBV AbbVie Inc. Common Stock $2.350.423 0,30% 9.340 $291.097 Turun ×6
GOOGL Alphabet Inc. - Class A Common Stock $2.283.633 0,30% 6.390 $374.781 Turun ×1
SCHX SCHWAB STRATEGIC TRUST $1.887.056 0,24% 64.120 $250.486 Naik ×2
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A $1.497.700 0,19% 2 $61.420
SUB iShares Trust $1.431.494 0,19% 13.445 $208.151 Naik ×2
ITOT iShares Trust $1.401.827 0,18% 8.533 $204.218 Naik ×1
DGRO iShares Trust $1.292.766 0,17% 17.057 $97.656 Naik ×3
AMGN Amgen Inc. - Common Stock $1.280.518 0,17% 3.536 $20.283 Turun ×2
VTEB VANGUARD MUNICIPAL BOND FUNDS $1.251.423 0,16% 24.741 $214.703 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $1.200.047 0,16% 5.035 $49.692 Turun ×1
NKE Nike, Inc. Common Stock $1.103.254 0,14% 26.876 $-79.537 Naik ×1
IEMG iShares, Inc. $1.064.095 0,14% 12.845 $104.970 Turun ×1
MU Micron Technology, Inc. - Common Stock $1.034.682 0,13% 896 $615.997 Turun ×1
XVV iShares Trust $995.700 0,13% 17.533 $121.743 Turun ×1
HRB H&R Block, Inc. Common Stock $983.645 0,13% 25.831 $144.344 Turun ×6
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $948.240 0,12% 1.895 $59.803 Naik ×2
IEFA iShares Trust $941.053 0,12% 9.744 $90.771 Naik ×1
VB VANGUARD INDEX FUNDS $915.027 0,12% 3.019 $40.755 Turun ×1
NVDA NVIDIA Corporation - Common Stock $896.355 0,12% 4.480 $90.724 Turun ×1
IDCC InterDigital, Inc. - Common Stock $849.390 0,11% 3.000 $-56.610
HDV iShares Trust $832.342 0,11% 30.366 $8.069 Naik ×5
CATH Global X S&P 500 Catholic Values ETF $831.780 0,11% 9.399 $81.021 Turun ×1
JNJ Johnson & Johnson Common Stock $810.444 0,11% 3.191 $29.405 Turun ×3
HD Home Depot, Inc. (The) Common Stock $809.414 0,10% 2.295 $56.754 Naik ×1
NVO Novo Nordisk A/S Common Stock $763.253 0,10% 15.921 $160.479 Turun ×6
GOOG Alphabet Inc. - Class C Capital Stock $741.323 0,10% 2.098 $136.767 Turun ×1
CAT Caterpillar, Inc. Common Stock $720.290 0,09% 676 $242.510 Naik ×2
QCOM QUALCOMM Incorporated - Common Stock $701.551 0,09% 3.796 $215.084 Naik ×1
VO VANGUARD INDEX FUNDS $693.207 0,09% 8.604 $-25.253 Naik ×4
INTC Intel Corporation - Common Stock $645.790 0,08% 4.625 $4.801 Turun ×1
GLD SPDR Gold Shares $643.929 0,08% 1.748 $-108.218
IGRO iShares Trust $623.969 0,08% 7.096 $33.694 Naik ×6
SPYX SPDR SERIES TRUST $607.755 0,08% 9.947 $60.014 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $601.104 0,08% 5.118 $210.659 Naik ×2
TXN Texas Instruments Incorporated - Common Stock $585.529 0,08% 1.964 $209.402 Naik ×1
SLV iShares Silver Trust $568.707 0,07% 10.636 $-635.804 Turun ×2
SCHH SCHWAB STRATEGIC TRUST $563.329 0,07% 23.789 $51.557 Turun ×2
MCD McDonald's Corporation Common Stock $522.193 0,07% 1.932 $-89.793 Turun ×6
IYW iShares Trust $462.590 0,06% 1.834 $129.865
MCK McKesson Corporation Common Stock $457.216 0,06% 605 Naik ×1
PM Philip Morris International Inc Common Stock $453.147 0,06% 2.505 $25.438 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $434.912 0,06% 3.385 $40.658 Naik ×1
IBM International Business Machines Corporation Common Stock $431.150 0,06% 1.533 $60.050 Naik ×3
AMAT Applied Materials, Inc. - Common Stock $424.531 0,06% 587 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $418.001 0,05% 1.277 $43.241 Naik ×2
PAYX Paychex, Inc. - Common Stock $382.323 0,05% 3.888 $18.366 Turun ×6
TOST Toast, Inc. Class A Common Stock $372.677 0,05% 13.396 $17.549
QQQ Invesco QQQ Trust, Series 1 $343.899 0,04% 467 $37.416 Turun ×1
TT Trane Technologies plc $339.883 0,04% 692 $43.164 Turun ×1
TMO Thermo Fisher Scientific Inc Common Stock $336.413 0,04% 671 $11.020 Naik ×2
SCHF SCHWAB STRATEGIC TRUST $321.154 0,04% 11.594 $12.175 Turun ×1
TSLA Tesla, Inc. - Common Stock $320.533 0,04% 762 $55.815 Naik ×3
KLAC KLA Corporation - Common Stock $306.770 0,04% 1.017 Naik ×1
DMXF iShares Trust $305.075 0,04% 3.606 $32.942 Turun ×3
AMD Advanced Micro Devices, Inc. - Common Stock $295.743 0,04% 509 Naik ×1
SNDK Sandisk Corporation - Common Stock $286.490 0,04% 126 Naik ×1
IVW iShares Trust $285.238 0,04% 2.074 $42.164 Turun ×2
HPQ HP Inc. Common Stock $282.160 0,04% 12.861 $30.672 Turun ×6
ABT Abbott Laboratories Common Stock $280.832 0,04% 3.095 $-52.425 Turun ×6
SBUX Starbucks Corporation - Common Stock $262.725 0,03% 2.571 $25.854 Turun ×1
SCHM SCHWAB STRATEGIC TRUST $257.575 0,03% 6.986 $34.172 Turun ×1
COF Capital One Financial Corporation Common Stock $255.613 0,03% 1.274 $31.021 Naik ×1
WDC Western Digital Corporation - Common Stock $251.949 0,03% 394 Naik ×1
ORCL Oracle Corporation Common Stock $245.184 0,03% 1.673 $-10.205 Turun ×1
URI United Rentals, Inc. Common Stock $244.705 0,03% 216
EAGG iShares Trust $244.271 0,03% 5.152 $41.642 Naik ×1
V Visa Inc. $221.499 0,03% 646 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $219.374 0,03% 389 $-34.533 Turun ×1
FTNT Fortinet, Inc. - Common Stock $218.755 0,03% 1.424 Naik ×1
IVE iShares Trust $217.297 0,03% 957 $15.226
GLW Corning Incorporated Common Stock $217.116 0,03% 850 Naik ×1
DFAC Dimensional ETF Trust $215.723 0,03% 4.863 Naik ×1
LRCX Lam Research Corporation - Common Stock $214.718 0,03% 496 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
VOO $224.036.715 29,05% naik ×3
VGSH $19.664.268 2,55% naik ×6
VTI $8.250.179 1,07% naik ×3
VGIT $3.320.921 0,43% naik ×6
DGRO $1.292.766 0,17% naik ×3
HDV $832.342 0,11% naik ×5
VO $693.207 0,09% naik ×4
IGRO $623.969 0,08% naik ×6
IBM $431.150 0,06% naik ×3
TSLA $320.533 0,04% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
MCK $457.216 605 0,06%
AMAT $424.531 587 0,06%
KLAC $306.770 1.017 0,04%
AMD $295.743 509 0,04%
SNDK $286.490 126 0,04%
WDC $251.949 394 0,03%
URI $244.705 216 0,03%
V $221.499 646 0,03%
FTNT $218.755 1.424 0,03%
GLW $217.116 850 0,03%
DFAC $215.723 4.863 0,03%
LRCX $214.718 496 0,03%
ETN $208.647 490 0,03%
VGT $204.977 1.715 0,03%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
VOO Beli lebih banyak +8K +$34.0M
VEA Beli lebih banyak +15K +$9.7M
IJH Beli lebih banyak +12K +$6.2M
IJR Beli lebih banyak +3K +$4.0M
IVV Beli lebih banyak +348 +$4.0M
ESGV Dipangkas -3K +$2.6M
VIG Dipangkas -4K +$2.5M
VWO Beli lebih banyak +8K +$2.4M
VYM Dipangkas -644 +$2.4M
BNDX Beli lebih banyak +29K +$1.7M

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
BLV 31 Maret 2026 16.303 $1.133.416
IDEV 30 Juni 2026 12.989 $1.085.475
SPYX 30 Sep. 2025 10.329 $526.051
TT 30 Sep. 2025 682 $298.314 9,9%
URI 31 Des. 2025 312 $297.854 33,6%
EMR 31 Maret 2026 2.071 $274.811 23,3%
GILD 31 Des. 2025 2.425 $269.190 17,9%
TMO 30 Sep. 2025 652 $264.360 35,0%
PG 31 Des. 2025 1.688 $259.300 1,1%
KMB 30 Juni 2025 1.813 $257.846 -26,8%
ACN 30 Juni 2026 1.233 $244.413 59,8%
AGG 30 Sep. 2025 2.445 $242.544
NFLX 30 Sep. 2025 176 $235.687 -94,4%
DOX 31 Des. 2025 2.855 $234.253 -27,8%
EIG 30 Sep. 2025 4.919 $232.079 15,7%
ZBRA 31 Maret 2026 948 $230.203 79,8%
GIS 30 Juni 2025 3.821 $228.458 -38,2%
WM 30 Juni 2026 957 $219.910 -8,3%
SBUX 30 Sep. 2025 2.366 $216.792 12,0%
GILD 30 Juni 2026 1.484 $206.826 14,6%
MCO 31 Maret 2026 392 $200.024 1,2%
SCHP 30 Juni 2026 1.961 $52.175 -4,6%