Rincian sektor

04
Financials 5,8%
Technology 1,7%
Communication Services 0,5%
Retail 0,2%
Industrials 0,2%
Healthcare 0,2%
Energy 0,1%
Consumer Staples 0,1%
Consumer Discretionary 0,1%
Lainnya/Tidak terpetakan 91,1%

Portofolio lengkap 98 posisi

05
Tipe Rentetan Tren 8 kuartal
EFA iShares Trust $28.263.842 8,26% 272.083 $2.479.361 Naik ×6
VWO Vanguard FTSE Emerging Markets ETF $24.030.487 7,02% 402.658 $4.657.327 Naik ×3
IWM iShares Russell 2000 Index Fund $18.062.315 5,28% 60.120 $3.781.731 Naik ×6
VV Vanguard Morningstar Large-Cap ETF $15.457.498 4,52% 44.948 $3.037.824 Naik ×2
BLV VANGUARD BOND INDEX FUNDS $15.310.052 4,47% 222.112 $1.498.928 Naik ×6
GBCI Glacier Bancorp, Inc. Common Stock $14.336.140 4,19% 277.940 $1.290.380 Turun ×4
VEU Vanguard FTSE All World Ex US ETF $13.956.831 4,08% 166.650 $1.838.962 Naik ×6
JNK State Street SPDR Bloomberg High Yield Bond ETF $13.651.735 3,99% 141.661 $878.786 Naik ×2
IJH iShares Trust $13.457.182 3,93% 174.521 $1.698.555 Naik ×6
LQD iShares Trust $13.264.326 3,88% 121.614 $599.461 Naik ×4
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $12.691.755 3,71% 131.604 $817.337 Naik ×2
EEMV iShares, Inc. $10.541.165 3,08% 140.028 $2.418.865 Naik ×4
IWN iShares Russell 2000 Value ETF $10.471.512 3,06% 47.340 $1.978.760 Naik ×3
VTV Vanguard Morningstar Value ETF $9.582.489 2,80% 43.971 $1.579.973 Naik ×2
EWJ iShares MSCI Japan Index Fund $6.825.399 1,99% 73.179 $373.091 Turun ×1
IVV iShares Trust $6.468.901 1,89% 8.638 $-113.487 Turun ×1
IWO iShares Russell 2000 Growth Fund $6.344.060 1,85% 16.104 $1.053.804 Turun ×3
IJJ iShares Trust $6.289.202 1,84% 42.573 $1.024.639 Naik ×2
VUG Vanguard Morningstar Growth ETF $5.779.610 1,69% 67.097 $920.105 Naik ×1
VNQ Vanguard Real Estate ETF $5.549.411 1,62% 57.550 $-269.105 Turun ×1
VGT Vanguard Information Tech ETF $5.479.151 1,60% 45.843 $1.399.647 Naik ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $4.962.365 1,45% 9.917 $176.116 Turun ×3
DJP iPath Bloomberg Commodity Index Total Return ETN $4.444.907 1,30% 101.717 $-23.593 Naik ×4
IJK iShares Trust $4.254.023 1,24% 36.205 $336.195 Turun ×3
EWU iShares MSCI United Kingdom ETF $3.851.248 1,13% 83.487 $54.512 Naik ×3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $2.957.099 0,86% 24.852 $-9.033 Turun ×5
IBND State Street SPDR Bloomberg International Corporate Bond ETF $2.807.748 0,82% 90.052 $199.771 Naik ×2
MSFT Microsoft Corporation - Common Stock $2.745.345 0,80% 7.360 $-73.779 Turun ×2
RWX SPDR INDEX SHARES FUNDS $2.619.675 0,77% 97.025 $-251.659 Turun ×1
WIP SPDR SERIES TRUST $2.481.695 0,73% 63.021 $46.424 Naik ×2
EWG iShares MSCI Germany Index Fund $2.317.931 0,68% 56.043 $248.477 Naik ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $2.261.723 0,66% 44.894 $-159.233 Turun ×5
EWQ iShares MSCI France Index Fund $2.226.108 0,65% 49.001 $25.275 Turun ×1
EWL iShares MSCI Switzerland ETF $1.950.857 0,57% 31.040 $270.075 Naik ×1
HYD VanEck High Yield Muni ETF $1.862.494 0,54% 36.165 $83.234 Naik ×1
EWN iShares MSCI Netherlands Index Fund $1.827.287 0,53% 25.978 $368.841 Naik ×3
EWP iShares MSCI Spain ETF $1.562.281 0,46% 26.310 $116.611 Turun ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $1.480.807 0,43% 24.360 $-179.544 Turun ×5
VFH Vanguard Financials ETF $1.472.335 0,43% 11.188 $29.749 Turun ×1
IVW iShares S&P 500 Growth ETF $1.471.427 0,43% 10.699 $254.371 Turun ×1
VEA Vanguard FTSE Developed Markets ETF $1.392.580 0,41% 19.545 $140.139
VCR Vanguard Consumer Discretion ETF $1.345.656 0,39% 3.393 $98.785 Turun ×1
IVE iShares Trust $1.342.825 0,39% 5.914 $-86.654 Turun ×4
VHT Vanguard Health Care ETF $1.329.992 0,39% 4.448 $19.596 Turun ×6
VOX Vanguard Communication Services ETF $1.293.901 0,38% 7.034 $31.789 Naik ×2
EWI iShares MSCI Italy ETF $1.289.648 0,38% 21.770 $47.159 Turun ×1
AAPL Apple Inc. - Common Stock $1.274.870 0,37% 4.406 $156.676
EWA iShares MSCI Australia Index Fund $1.216.297 0,36% 43.208 $-41.300 Turun ×1
VIS Vanguard Industrials ETF $1.187.807 0,35% 3.296 $123.177 Turun ×1
TFI State Street SPDR Nuveen ICE Municipal Bond ETF $1.139.385 0,33% 24.883 $37.176 Naik ×3
GOVT iShares Trust $1.138.860 0,33% 50.017 $-362.776 Turun ×5
ITM VanEck ETF Trust $927.955 0,27% 19.748 $39.845 Naik ×1
SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF $909.327 0,27% 40.778 $-233.515 Turun ×5
VCIT Vanguard Intermediate-Term Corporate Bond ETF $904.078 0,26% 10.939 $-595.899 Turun ×1
EWD iShares MSCI Sweden ETF $891.959 0,26% 17.850 $159.901 Naik ×1
EEM iShares, Inc. $886.391 0,26% 12.959 $123.650 Turun ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $798.124 0,23% 13.840 $-24.504 Turun ×5
SLYG SPDR SERIES TRUST $797.305 0,23% 6.693 $-17.154 Turun ×5
EDEN iShares Trust $795.509 0,23% 7.209 $18.791 Turun ×1
AVGO Broadcom Inc. - Common Stock $764.185 0,22% 2.023 $135.883 Turun ×2
SPEM State Street SPDR Portfolio Emerging Markets ETF $743.387 0,22% 14.360 $-78.551 Turun ×5
VDC Vanguard Consumer Staples ETF $651.659 0,19% 2.890 $-10.202 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $644.704 0,19% 2.705 $-50.078 Turun ×2
GOOG Alphabet Inc. - Class C Capital Stock $626.434 0,18% 1.773 $23.767 Turun ×2
NVDA NVIDIA Corporation - Common Stock $607.472 0,18% 3.036 $77.994
META Meta Platforms, Inc. - Class A Common Stock $580.739 0,17% 1.031 $-41.162 Turun ×3
EWH iShares MSCI Hong Kong Index Fund $560.151 0,16% 26.789 $-31.291 Naik ×1
JQUA JPMorgan U.S. Quality Factor ETF $560.061 0,16% 7.749 $-15.044 Turun ×5
GOOGL Alphabet Inc. - Class A Common Stock $512.092 0,15% 1.433 $81.633 Turun ×2
CAT Caterpillar, Inc. Common Stock $497.306 0,15% 467 $138.121 Turun ×1
SHYG iShares Trust $488.343 0,14% 11.518 $-140.517 Turun ×5
USB U.S. Bancorp Common Stock $477.159 0,14% 7.900 $125.431 Naik ×1
SPTL State Street SPDR Portfolio Long Term Treasury ETF $473.010 0,14% 18.041 $-135.202 Turun ×5
INTC Intel Corporation - Common Stock $458.403 0,13% 3.283 Naik ×1
BIV VANGUARD BOND INDEX FUNDS $433.428 0,13% 5.651 $-2.712
EWW iShares MSCI Mexico ETF $417.892 0,12% 5.552 $278
VDE Vanguard Energy ETF $417.056 0,12% 2.778 $-77.660 Turun ×1
EWS iShares MSCI Singapore ETF $410.032 0,12% 13.848 $14.026 Turun ×1
EWK iShares MSCI Belgium ETF $388.277 0,11% 14.349 $44.906 Naik ×3
JNJ Johnson & Johnson Common Stock $370.027 0,11% 1.457 $-54.802 Turun ×4
EFNL iShares Trust $362.068 0,11% 6.769 $29.568 Turun ×1
CVX Chevron Corporation Common Stock $348.092 0,10% 2.100 $92.989 Naik ×1
IEI iShares 3-7 Year Treasury Bond ETF $322.396 0,09% 2.745
VPU Vanguard Utilities ETF $319.425 0,09% 1.632 $-22.953 Turun ×1
EIRL iShares Trust $316.487 0,09% 4.040 $38.340
VCLT Vanguard Long-Term Corporate Bond ETF $311.383 0,09% 4.138 Naik ×1
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF $303.990 0,09% 10.133 $-85.008 Turun ×5
QUAL iShares Trust $262.218 0,08% 1.195 $33.006
ADM Archer-Daniels-Midland Company Common Stock $252.120 0,07% 3.300 $12.244
MCD McDonald's Corporation Common Stock $244.886 0,07% 906 $-30.458 Naik ×1
EWY iShares MSCI South Korea ETF $244.696 0,07% 1.212 $9.875 Turun ×1
ABBV AbbVie Inc. Common Stock $233.268 0,07% 927 Naik ×1
BKNG Booking Holdings Inc. - Common Stock $227.256 0,07% 1.275 $12.531 Naik ×1
TMO Thermo Fisher Scientific Inc Common Stock $227.108 0,07% 453 $-44.697 Turun ×2
FXI iShares China Large-Cap ETF $218.786 0,06% 6.926 $-17.148 Naik ×1
RSP Invesco Exchange-Traded Fund Trust $215.959 0,06% 1.015 $-173.445 Turun ×1
VAW Vanguard Materials ETF $206.589 0,06% 903 $858 Turun ×1
RTX RTX Corporation Common Stock $206.421 0,06% 1.088 $-25.632 Turun ×3

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
EFA $28.263.842 8,26% naik ×6
VWO $24.030.487 7,02% naik ×3
IWM $18.062.315 5,28% naik ×6
BLV $15.310.052 4,47% naik ×6
VEU $13.956.831 4,08% naik ×6
IJH $13.457.182 3,93% naik ×6
LQD $13.264.326 3,88% naik ×4
EEMV $10.541.165 3,08% naik ×4
IWN $10.471.512 3,06% naik ×3
DJP $4.444.907 1,30% naik ×4
EWU $3.851.248 1,13% naik ×3
EWN $1.827.287 0,53% naik ×3
TFI $1.139.385 0,33% naik ×3
EWK $388.277 0,11% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
INTC $458.403 3.283 0,13%
IEI $322.396 2.745 0,09%
VCLT $311.383 4.138 0,09%
ABBV $233.268 927 0,07%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
VWO Beli lebih banyak +44K +$4.7M
IWM Beli lebih banyak +3K +$3.8M
VV Beli lebih banyak +3K +$3.0M
EFA Beli lebih banyak +7K +$2.5M
EEMV Beli lebih banyak +15K +$2.4M
IWN Beli lebih banyak +3K +$2.0M
VEU Beli lebih banyak +5K +$1.8M
IJH Beli lebih banyak +369 +$1.7M
VTV Beli lebih banyak +3K +$1.6M
BLV Beli lebih banyak +21K +$1.5M

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
BRK-A (diajukan sebagai BRKA) 30 Sep. 2025 1 $728.800 Tidak lagi dilacak
SHM 31 Maret 2026 10.986 $527.217 -2,4%
EPI 30 Juni 2025 9.410 $411.210
JPST 30 Sep. 2025 7.056 $357.597
VOE 31 Maret 2026 1.915 $339.663
ORCL 31 Des. 2025 1.163 $327.066 -26,9%
SHY 31 Des. 2025 3.883 $322.130
VYM 31 Maret 2026 2.087 $299.525
MSTR 30 Sep. 2025 727 $293.867 -49,0%
IEI 31 Maret 2026 2.428 $289.779
EWY 30 Juni 2025 5.077 $274.353
IBIT 30 Sep. 2025 4.446 $272.094 -25,3%
VTI 31 Des. 2025 779 $255.636 13,5%
WMT 31 Maret 2026 2.293 $255.459 -15,5%
WFC 31 Maret 2026 2.658 $247.719 2,3%
VCSH 31 Des. 2025 3.078 $246.021
JAAA 30 Juni 2026 4.866 $245.025
EWZ 30 Juni 2025 9.481 $244.984
MA 30 Juni 2026 490 $244.823 9,9%
BND 31 Maret 2026 3.252 $240.840
PG 31 Maret 2026 1.680 $240.753 1,0%
RSP 31 Des. 2025 1.243 $235.795 10,2%
V 30 Juni 2026 777 $234.827 7,8%
HD 31 Des. 2025 548 $222.041 -18,3%
VAW 31 Des. 2025 1.081 $221.446
SO 30 Juni 2025 2.400 $220.680 -8,8%
CSCO 31 Maret 2026 2.861 $220.376 45,4%
SDOG 30 Juni 2025 3.700 $214.970
ADBE 30 Juni 2025 547 $209.791 -38,3%
MUB 31 Maret 2026 1.930 $206.721
DUK 31 Maret 2026 1.748 $204.879 -13,1%