Rincian sektor

04
Financials 0,6%
Technology 0,6%
Utilities 0,4%
Healthcare 0,3%
Industrials 0,3%
Consumer Discretionary 0,2%
Energy 0,1%
Retail 0,1%
Consumer Staples 0,1%
Communication Services 0,1%
Consumer products 0,0%
Real Estate 0,0%
Materials 0,0%
Lainnya/Tidak terpetakan 97,2%

Portofolio lengkap 220 posisi

05
Tipe Rentetan Tren 8 kuartal
IVV iShares Trust $34.140.731 16,35% 45.588 $3.817.178 Turun ×6
IBDR iShares Trust $23.599.166 11,30% 973.964 $139.631 Naik ×3
DGRO iShares Trust $18.191.703 8,71% 240.027 $1.269.135 Turun ×1
SGOV iShares Trust $17.718.696 8,49% 176.007 $-114.999 Turun ×1
SCHG SCHWAB STRATEGIC TRUST $16.965.033 8,12% 501.330 $2.397.668 Naik ×3
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $14.970.388 7,17% 766.729 $143.627 Naik ×3
IEFA iShares Trust $14.563.000 6,97% 150.786 $659.551 Turun ×3
IJH iShares Trust $12.445.675 5,96% 161.401 $1.421.939 Turun ×2
SPDW SPDR INDEX SHARES FUNDS $9.551.359 4,57% 189.548 $1.081.345 Naik ×2
IJR iShares Trust $9.000.561 4,31% 60.687 $1.135.854 Turun ×3
VO VANGUARD INDEX FUNDS $8.122.517 3,89% 100.813 $958.730 Naik ×6
BND Vanguard Total Bond Market ETF $5.851.066 2,80% 79.703 $84.771 Naik ×2
SCHA SCHWAB STRATEGIC TRUST $5.492.936 2,63% 152.032 $1.130.859 Naik ×4
AGG iShares Trust $4.636.987 2,22% 46.847 $-13.141 Naik ×1
TFLO iShares Trust $2.600.761 1,25% 51.368 $-94.020 Turun ×1
USFR WisdomTree Trust $1.831.783 0,88% 36.381 $-106.155 Turun ×1
IWB iShares Trust $860.769 0,41% 2.102 $106.645 Turun ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $606.973 0,29% 1.213 $25.704
AAPL Apple Inc. - Common Stock $514.103 0,25% 1.776 $53.073 Turun ×1
EPS WisdomTree Trust $372.847 0,18% 4.793 $40.947 Turun ×1
IWF iShares Trust $368.164 0,18% 2.965 $41.116 Naik ×3
QQQ Invesco QQQ Trust, Series 1 $317.388 0,15% 431 $68.624
CAH Cardinal Health, Inc. Common Stock $304.076 0,15% 1.280 $33.600
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $256.493 0,12% 491 $29.067
JPM JP Morgan Chase & Co. Common Stock $237.467 0,11% 725 $24.080
TSLA Tesla, Inc. - Common Stock $227.965 0,11% 542 $26.477
NVDA NVIDIA Corporation - Common Stock $195.688 0,09% 978 $11.173 Turun ×1
V Visa Inc. $193.331 0,09% 563 $9.116 Turun ×1
DE Deere & Company Common Stock $181.624 0,09% 286 $20.338
ADP Automatic Data Processing, Inc. - Common Stock $154.749 0,07% 691 $14.352
NEE NextEra Energy, Inc. Common Stock $151.403 0,07% 1.725 $-8.815
LNT Alliant Energy Corporation - Common Stock $118.478 0,06% 1.553 $7.035
XEL Xcel Energy Inc. - Common Stock $116.435 0,06% 1.450 $1.247
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $113.707 0,05% 149 $55.536
Penerbit tidak dikenal (CUSIP: 30233Q108) $106.778 0,05% 781 Naik ×1
XUSP Innovator Uncapped Accelerated U.S. Equity ETF $106.636 0,05% 2.025 $-17.307 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $104.563 0,05% 180 $67.946
AEP American Electric Power Company, Inc. - Common Stock $103.838 0,05% 759 $4.349
SPHD Invesco Exchange-Traded Fund Trust II $99.239 0,05% 1.952 $-3.552 Turun ×1
Penerbit tidak dikenal (CUSIP: 84615Q103) $93.973 0,05% 550 Naik ×1
CVX Chevron Corporation Common Stock $93.157 0,04% 562 $-23.120
IWD iShares Trust $92.850 0,04% 383 $11.015
VGT VANGUARD WORLD FUND $92.595 0,04% 774 $25.028 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $91.999 0,04% 386 $-15.051 Turun ×1
VOO VANGUARD INDEX FUNDS $89.285 0,04% 130 $10.409 Turun ×1
MO Altria Group, Inc. $89.218 0,04% 1.240 $7.391
TPL Texas Pacific Land Corporation Common Stock $86.652 0,04% 198 $-7.310
PM Philip Morris International Inc Common Stock $79.057 0,04% 437 $6.804
MRK Merck & Company, Inc. Common Stock (new) $76.714 0,04% 597 $4.901
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $74.636 0,04% 4.700 $-6.768
PG Procter & Gamble Company (The) Common Stock $68.319 0,03% 465 $1.025
IBM International Business Machines Corporation Common Stock $62.428 0,03% 222 $14.678 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $60.272 0,03% 107 $-11.244 Turun ×1
CAT Caterpillar, Inc. Common Stock $57.105 0,03% 53 $19.114
F Ford Motor Company Common Stock $52.750 0,03% 3.795 $8.956
VZ Verizon Communications Inc. Common Stock $52.009 0,02% 1.228 $-9.628 Naik ×1
VEA VANGUARD TAX-MANAGED FUNDS $51.656 0,02% 725 $5.198
FLOT iShares Trust $51.050 0,02% 1.000 $100
ABBV AbbVie Inc. Common Stock $50.328 0,02% 200 $6.830
SHY iShares 1-3 Year Treasury Bond ETF $49.266 0,02% 600 $-276
IBIT iShares Bitcoin Trust ETF $46.106 0,02% 1.385 $4.037 Naik ×3
PFE Pfizer, Inc. Common Stock $43.825 0,02% 1.820 $-7.280
GOOG Alphabet Inc. - Class C Capital Stock $42.399 0,02% 120 $-6.080 Turun ×1
MSFT Microsoft Corporation - Common Stock $39.931 0,02% 107 $18.832 Naik ×2
HD Home Depot, Inc. (The) Common Stock $39.852 0,02% 113 $19.132 Naik ×1
SCHD SCHWAB STRATEGIC TRUST $38.686 0,02% 1.220 $1.257
CFFN Capitol Federal Financial, Inc. - Common Stock $37.801 0,02% 4.442 $6.130
AVGO Broadcom Inc. - Common Stock $37.775 0,02% 100 $6.824
INGR Ingredion Incorporated Common Stock $37.694 0,02% 398 $-7.144
ED Consolidated Edison, Inc. Common Stock $36.729 0,02% 332 $-846
CBC Central Bancompany, Inc. - Class A Common Stock $34.481 0,02% 1.135 $7.298
BMY Bristol-Myers Squibb Company Common Stock $33.361 0,02% 579 $-1.755
SO Southern Company (The) Common Stock $33.307 0,02% 348 $-281
DELL Dell Technologies Inc. Class C Common Stock $32.359 0,02% 75 $20.050
IWM iShares Trust $31.547 0,02% 105 $5.507
PANW Palo Alto Networks, Inc. - Common Stock $30.350 0,01% 89 $16.082
UNH UnitedHealth Group Incorporated Common Stock (DE) $28.954 0,01% 69 $13.892 Naik ×1
UPS United Parcel Service, Inc. Common Stock $28.595 0,01% 266 $2.426
ADM Archer-Daniels-Midland Company Common Stock $28.115 0,01% 368 $1.366
PEG Public Service Enterprise Group Incorporated Common Stock $26.620 0,01% 328 $69
EIX Edison International Common Stock $26.206 0,01% 352 $447
MMM 3M Company Common Stock $25.581 0,01% 158 $2.635
CMG Chipotle Mexican Grill, Inc. Common Stock $25.568 0,01% 752 $11.100 Naik ×1
IEMG iShares, Inc. $24.852 0,01% 300 $3.927
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $24.630 0,01% 675 $249
MDLZ Mondelez International, Inc. - Class A Common Stock $23.714 0,01% 410 $82
TRV The Travelers Companies, Inc. Common Stock $22.778 0,01% 69 $2.653
CSX CSX Corporation - Common Stock $21.927 0,01% 461 $2.989
GE GE Aerospace Common Stock $21.676 0,01% 58 $5.218
UNG United States Natural Gas Fund LP $20.803 0,01% 1.775 $-17
USO United States Oil Fund $19.797 0,01% 186 $-3.871
SKT Tanger Inc. Common Stock $19.735 0,01% 500 $2.745
COST Costco Wholesale Corporation - Common Stock $19.644 0,01% 21 $-1.281
DUK Duke Energy Corporation (Holding Company) Common Stock $19.493 0,01% 154 $-671
DIS Walt Disney Company (The) Common Stock $19.442 0,01% 202 $-26
JNJ Johnson & Johnson Common Stock $18.285 0,01% 72 $686
T AT&T Inc. $17.911 0,01% 865 $-7.157 Naik ×1
NFLX Netflix, Inc. - Common Stock $17.850 0,01% 250 $-6.187
HEI Heico Corporation Common Stock $17.809 0,01% 50 $4.099
ARKK ARK ETF Trust $17.214 0,01% 213 $2.818

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
IBDR $23.599.166 11,30% naik ×3
SCHG $16.965.033 8,12% naik ×3
BSCQ $14.970.388 7,17% naik ×3
VO $8.122.517 3,89% naik ×6
SCHA $5.492.936 2,63% naik ×4
IWF $368.164 0,18% naik ×3
IBIT $46.106 0,02% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 30233Q108) $106.778 781 0,05%
Penerbit tidak dikenal (CUSIP: 84615Q103) $93.973 550 0,05%
LLY $11.994 10 0,01%
IONQ $5.326 100 0,00%
RITM $3.474 370 0,00%
MFMO $3.343 130 0,00%
ADAM $3.283 350 0,00%
KRP $2.906 200 0,00%
Penerbit tidak dikenal (CUSIP: 81752T361) $2.872 28 0,00%
CMCSA $2.455 100 0,00%
Penerbit tidak dikenal (CUSIP: 74640Y304) $49 140 0,00%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
IVV Dipangkas -834 +$3.8M
SCHG Beli lebih banyak +1K +$2.4M
IJH Dipangkas -2K +$1.4M
DGRO Dipangkas -1K +$1.3M
IJR Dipangkas -3K +$1.1M
SCHA Beli lebih banyak +2K +$1.1M
SPDW Beli lebih banyak +4K +$1.1M
VO Beli lebih banyak +76K +$959K
IEFA Dipangkas -3K +$660K
BSCQ Beli lebih banyak +8K +$144K

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
XOM 30 Juni 2026 781 $132.504 20,0%
PM 30 Juni 2025 500 $79.365 2,9%
GD 30 Juni 2025 200 $54.516 13,2%
LOW 30 Juni 2025 160 $37.316 -18,5%
BMY 30 Juni 2025 600 $36.594 32,1%
ETR 30 Juni 2025 400 $34.196 21,4%
SVXY 30 Juni 2026 689 $31.556 12,0%
SCHX 30 Juni 2025 1.310 $28.934 24,3%
ABT 30 Juni 2025 200 $26.530 -28,3%
DUK 30 Juni 2025 200 $24.394 -3,3%
CYBR 31 Maret 2026 41 $18.288 Tidak lagi dilacak
DIVO 31 Maret 2026 341 $15.174
SPR 30 Juni 2025 420 $14.473 Tidak lagi dilacak
FDX 30 Juni 2025 54 $13.164 27,7%
CBSH 30 Juni 2025 195 $12.134 -11,1%
LYB 30 Juni 2025 154 $10.841 1,2%
IP 30 Juni 2025 200 $10.670 -31,7%
INTC 30 Juni 2026 235 $10.370 -14,5%
SCHQ 30 Juni 2025 300 $9.828
POR 30 Juni 2025 200 $8.920 9,6%
KMI 30 Juni 2025 300 $8.559 5,7%
CWEN-A (diajukan sebagai CWENA) 30 Juni 2025 300 $8.538 Tidak lagi dilacak
MNST 31 Maret 2026 100 $7.667 18,5%
KHC 31 Des. 2025 285 $7.421 -8,5%
CNP 30 Juni 2025 200 $7.246 2,9%
TLT 30 Sep. 2025 82 $7.236
GE 30 Juni 2025 33 $6.604 20,3%
RF 30 Juni 2025 300 $6.519 15,2%
UNP 30 Juni 2026 21 $5.095 2,3%
TAP 30 Juni 2025 80 $4.869 -23,4%
ALE 31 Des. 2025 70 $4.648 Tidak lagi dilacak
PGX 30 Juni 2025 400 $4.488
ENB 30 Juni 2025 100 $4.431 1,4%
SPTN 30 Juni 2025 200 $4.052 Tidak lagi dilacak
CP 30 Juni 2026 50 $3.933 -0,8%
NAVI 30 Juni 2025 300 $3.789 -34,8%
SHEL 30 Juni 2025 51 $3.737 36,7%
AIQ 30 Juni 2025 100 $3.638
COAL 30 Juni 2025 165 $2.853
CTVA 30 Juni 2025 37 $2.328 -84,0%
OBDC 30 Juni 2026 200 $2.212 -5,2%
FXI 30 Juni 2025 55 $1.971 -7,6%
RIVN 30 Juni 2025 100 $1.245 4,1%
GIS 30 Sep. 2025 10 $518 -36,5%
PLUG 30 Juni 2025 300 $405 27,5%
ELDN 30 Juni 2025 100 $339 -8,1%
AEI 30 Juni 2025 335 $331 -43,0%
SLQT 30 Juni 2026 185 $116 -51,1%
PRPL 30 Juni 2026 140 $92 -76,5%
LICYQ 30 Juni 2025 68 $24 Tidak lagi dilacak