Rincian sektor

04
Technology 14,2%
Healthcare 11,1%
Financials 5,4%
Energy 2,5%
Communication Services 2,0%
Retail 1,9%
Industrials 1,7%
Consumer Discretionary 1,3%
Utilities 0,6%
Consumer Staples 0,5%
Materials 0,5%
Lainnya/Tidak terpetakan 58,2%

Portofolio lengkap 86 posisi

05
Tipe Rentetan Tren 8 kuartal
LLY Eli Lilly and Company Common Stock $11.606.884 11,12% 9.677 $3.076.937 Naik ×1
AAPL Apple Inc. - Common Stock $7.909.553 7,57% 27.335 $942.546 Turun ×1
VEU Vanguard FTSE All World Ex US ETF $7.625.354 7,30% 91.049 $1.027.443 Naik ×4
PAAA PGIM ETF Trust $6.342.048 6,07% 123.699 $698.992 Naik ×3
ITA iShares U.S. Aerospace & Defense ETF $3.358.244 3,22% 13.853 $466.150 Naik ×4
MSFT Microsoft Corporation - Common Stock $3.128.201 3,00% 8.386 $106.092 Naik ×3
NVDA NVIDIA Corporation - Common Stock $2.910.315 2,79% 14.545 $632.643 Naik ×2
IGPT Invesco AI and Next Gen Software ETF $2.692.651 2,58% 25.866 $1.206.038 Naik ×1
DFIS Dimensional ETF Trust $2.555.789 2,45% 72.960 $149.731 Naik ×2
SLYV SPDR SERIES TRUST $2.461.866 2,36% 22.563 $419.112 Naik ×1
SCHE SCHWAB STRATEGIC TRUST $2.356.646 2,26% 64.993 $300.961 Naik ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $2.329.816 2,23% 4.656 $1.713.565 Naik ×3
VDE Vanguard Energy ETF $2.192.157 2,10% 14.602 $-377.050 Turun ×5
SCHD SCHWAB STRATEGIC TRUST $2.058.399 1,97% 64.913 $343.262 Naik ×2
SCHG SCHWAB STRATEGIC TRUST $2.025.798 1,94% 59.864 $232.439 Turun ×2
IYT iShares U.S. Transportation ETF $1.983.020 1,90% 22.859 $394.637 Naik ×2
DYNF BlackRock ETF Trust $1.851.436 1,77% 27.223 $623.314 Naik ×4
XLF SELECT SECTOR SPDR TRUST $1.752.511 1,68% 32.690 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $1.700.079 1,63% 7.133 $270.514 Naik ×3
IVV iShares Trust $1.611.611 1,54% 2.152 $292.127 Naik ×1
DNP DNP Select Income Fund, Inc. Common Stock $1.554.192 1,49% 144.040 $168.636 Naik ×4
SLYG SPDR SERIES TRUST $1.487.457 1,42% 12.486 $337.582 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $1.325.898 1,27% 4.051 $120.241 Turun ×1
FBND Fidelity Merrimack Street Trust $1.183.877 1,13% 26.025 $4.235 Naik ×4
GDX VanEck Gold Miners ETF $1.074.257 1,03% 14.238 $-287.059 Turun ×1
AMLP ALPS ETF Trust $1.034.408 0,99% 19.950 $89.520 Naik ×2
SCHB SCHWAB STRATEGIC TRUST $980.528 0,94% 33.858 $96.556 Turun ×3
VOO Vanguard S&P 500 ETF $937.515 0,90% 1.365 $139.188 Naik ×3
GLD SPDR Gold Shares $930.896 0,89% 2.527 $-118.581 Naik ×2
VUG Vanguard Morningstar Growth ETF $885.261 0,85% 10.277 $201.248 Naik ×4
VTV Vanguard Morningstar Value ETF $883.924 0,85% 4.056 $242.546 Naik ×3
SPY SPY $874.555 0,84% 1.171 $112.938
QUAL iShares Trust $858.466 0,82% 3.912 $106.522 Turun ×1
V Visa Inc. $790.915 0,76% 2.305 $106.288 Naik ×3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $780.181 0,75% 13.528 $123.806 Turun ×1
CVX Chevron Corporation Common Stock $773.951 0,74% 4.669 $-295.538 Turun ×1
TSLA Tesla, Inc. - Common Stock $765.071 0,73% 1.819 $194.806 Naik ×1
IJH iShares Trust $699.612 0,67% 9.073 $173.357 Naik ×5
DUK Duke Energy Corporation (Holding Company) Common Stock $660.494 0,63% 5.218 $-22.751
GOOG Alphabet Inc. - Class C Capital Stock $613.242 0,59% 1.736 $199.772 Naik ×3
VIG Vanguard Div Appreciation ETF $592.733 0,57% 2.505 $69.277 Naik ×4
GOOGL Alphabet Inc. - Class A Common Stock $592.341 0,57% 1.658 $84.222 Turun ×2
VTI Vanguard Morningstar Total Stock Market ETF $590.272 0,57% 1.595 $78.649
AESI Atlas Energy Solutions Inc. Common Stock $560.322 0,54% 33.734 $79.684 Turun ×3
IYH iShares U.S. Healthcare ETF $559.869 0,54% 8.355 $54.051 Naik ×1
EFV iShares Trust $491.681 0,47% 6.423 $12.049 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $472.075 0,45% 838 $-24.567 Turun ×2
GE GE Aerospace Common Stock $460.809 0,44% 1.233 $109.218 Turun ×1
GEV GE Vernova Inc. Common Stock $437.048 0,42% 372 $112.329
SCHF SCHWAB STRATEGIC TRUST $426.358 0,41% 15.392 $29.318 Turun ×1
FITB Fifth Third Bancorp - Common Stock $424.095 0,41% 7.523 $75.811 Naik ×4
CMCSA Comcast Corporation - Class A Common Stock $409.369 0,39% 16.675 $-69.367
CEF Sprott Physical Gold and Silver Trust Units $405.036 0,39% 10.068 $-75.409
MISL First Trust Exchange-Traded Fund $328.400 0,31% 7.175 $7.606
VEA Vanguard FTSE Developed Markets ETF $319.717 0,31% 4.487 $58.831 Naik ×1
SCI Service Corporation International Common Stock $316.070 0,30% 4.161 $-27.254
AVGO Broadcom Inc. - Common Stock $308.622 0,30% 817 $55.752
TSM Taiwan Semiconductor Manufacturing Company Ltd. $308.460 0,30% 646 Naik ×1
TPL Texas Pacific Land Corporation Common Stock $301.972 0,29% 690 $-110.895 Turun ×2
CGUS Capital Group Core Equity ETF $297.527 0,28% 6.689 $40.536
XOM Exxon Mobil Corporation Common Stock $296.463 0,28% 2.168 $-71.427
QQQ Invesco QQQ Trust, Series 1 $295.012 0,28% 401 Naik ×1
MO Altria Group, Inc. $292.089 0,28% 4.060 $66.946 Naik ×1
CAT Caterpillar, Inc. Common Stock $287.523 0,28% 270
COST Costco Wholesale Corporation - Common Stock $287.189 0,28% 307 $-18.715
VV Vanguard Morningstar Large-Cap ETF $283.382 0,27% 824 $37.130
B Barrick Mining Corporation Common Shares $277.018 0,27% 7.542 $-30.620
TFPM Triple Flag Precious Metals Corp. Common Shares $275.724 0,26% 9.200 $-43.608
IEFA iShares Core MSCI EAFE ETF $275.156 0,26% 2.849 $17.236
SII Sprott Inc. Common Shares $271.887 0,26% 2.420 $-73.931
MPC Marathon Petroleum Corporation Common Stock $271.010 0,26% 1.060 $12.179
MA Mastercard Incorporated Common Stock $266.045 0,25% 518 $7.221
NOC Northrop Grumman Corporation Common Stock $262.890 0,25% 516 $7.050 Naik ×1
VGT Vanguard Information Tech ETF $260.076 0,25% 2.176
LMT Lockheed Martin Corporation Common Stock $251.035 0,24% 493 $6.257 Naik ×1
MCD McDonald's Corporation Common Stock $250.037 0,24% 925 $-130.681 Turun ×3
KO Coca-Cola Company (The) Common Stock $233.865 0,22% 2.878 $5.515 Turun ×6
BBEU J.P. Morgan Exchange-Traded Fund Trust $233.310 0,22% 3.000 $-30.914 Turun ×1
IBM International Business Machines Corporation Common Stock $231.870 0,22% 825 $21.828 Turun ×1
BSM Black Stone Minerals, L.P. Common units representing limited partner interests $216.535 0,21% 15.500 $-17.825
IJR iShares Trust $213.566 0,20% 1.440 Naik ×1
KEY KeyCorp Common Stock $207.450 0,20% 9.000 $6.950 Turun ×1
OEF iShares Trust $206.717 0,20% 565 $-24.202 Turun ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $202.767 0,19% 2.615 $-175.278 Turun ×1
BGSF BGSF, Inc. Common Stock $114.200 0,11% 20.000 Naik ×1
ELUT Elutia, Inc. - Class A Common Stock $12.355 0,01% 12.612 $-888

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
VEU $7.625.354 7,30% naik ×4
PAAA $6.342.048 6,07% naik ×3
ITA $3.358.244 3,22% naik ×4
MSFT $3.128.201 3,00% naik ×3
BRK-B (diajukan sebagai BRKB) $2.329.816 2,23% naik ×3
DYNF $1.851.436 1,77% naik ×4
AMZN $1.700.079 1,63% naik ×3
DNP $1.554.192 1,49% naik ×4
FBND $1.183.877 1,13% naik ×4
VOO $937.515 0,90% naik ×3
VUG $885.261 0,85% naik ×4
VTV $883.924 0,85% naik ×3
V $790.915 0,76% naik ×3
IJH $699.612 0,67% naik ×5
GOOG $613.242 0,59% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
XLF $1.752.511 32.690 1,68%
TSM $308.460 646 0,30%
QQQ $295.012 401 0,28%
CAT $287.523 270 0,28%
VGT $260.076 2.176 0,25%
IJR $213.566 1.440 0,20%
BGSF $114.200 20.000 0,11%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
LLY Beli lebih banyak +403 +$3.1M
BRK-B (diajukan sebagai BRKB) Beli lebih banyak +3K +$1.7M
IGPT Beli lebih banyak +263 +$1.2M
VEU Beli lebih banyak +3K +$1.0M
AAPL Dipangkas -117 +$943K
PAAA Beli lebih banyak +13K +$699K
NVDA Beli lebih banyak +1K +$633K
DYNF Beli lebih banyak +6K +$623K
ITA Beli lebih banyak +632 +$466K
SLYV Beli lebih banyak +965 +$419K

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
GBTC 30 Juni 2025 26.830 $1.748.511 -21,4%
JPIE 30 Juni 2025 24.179 $1.113.933
JEPI 30 Juni 2025 13.765 $786.527
AVGO 30 Juni 2025 4.108 $687.836 36,3%
HELO 30 Juni 2025 11.214 $669.242
WMT 30 Juni 2025 6.706 $588.757 9,6%
CMI 30 Juni 2025 1.759 $551.478 63,4%
JEPQ 30 Juni 2025 9.813 $508.125
MPC 31 Des. 2025 2.600 $501.124 165,9%
PEP 30 Juni 2025 3.229 $484.095 -3,9%
ELV 30 Juni 2025 1.104 $480.055 2,9%
ONEY 30 Juni 2025 4.227 $461.794
HD 30 Juni 2025 1.218 $446.474 -22,2%
UCON 30 Juni 2025 16.840 $416.794
GOOG 30 Juni 2025 2.405 $375.734 94,1%
USO 30 Juni 2026 2.897 $368.643 36,1%
EPD 30 Juni 2025 9.859 $336.595 20,2%
UNH 30 Juni 2025 633 $331.344 20,6%
FAST 30 Juni 2025 4.210 $326.472 21,5%
ABBV 30 Juni 2025 1.468 $307.504 43,7%
VV 30 Juni 2025 1.191 $306.123
JNJ 30 Juni 2025 1.841 $305.365 66,8%
BUFR 30 Juni 2025 9.985 $296.455
CAT 30 Juni 2025 886 $292.321 123,6%
LVHI 30 Juni 2025 8.883 $287.557
MO 31 Des. 2025 4.236 $279.855 18,9%
NEE 30 Sep. 2025 3.973 $275.806 3,2%
SHOP 30 Juni 2025 2.880 $274.982 43,4%
EMLP 30 Juni 2025 7.185 $269.358
PG 30 Juni 2025 1.509 $257.192 -6,7%
LMT 31 Des. 2025 507 $253.099 4,6%
LRCX 30 Juni 2025 3.262 $237.165 243,0%
BAC 30 Juni 2025 5.460 $227.831 14,4%
BUFD 30 Juni 2025 9.000 $224.550
LIN 30 Juni 2025 474 $220.873 3,7%
BX 31 Maret 2026 1.427 $219.958 -1,4%
QCOM 30 Juni 2025 1.415 $217.303 13,2%
IBM 30 Juni 2025 873 $217.051 -24,4%
WRB 30 Juni 2026 3.273 $216.934 0,3%
DHDG 30 Juni 2025 7.125 $214.927
FTCS 30 Juni 2025 2.372 $212.602
NVO 30 Juni 2025 3.032 $210.542 -46,3%
AMGN 30 Juni 2025 665 $207.280 42,2%
JPST 30 Juni 2025 4.056 $205.342
VGT 31 Maret 2026 272 $205.028 49,8%
HD 31 Maret 2026 592 $203.707 -13,3%
T 30 Sep. 2025 7.035 $203.602 -14,6%
AMT 30 Juni 2026 1.175 $202.782 0,7%
CSCO 30 Juni 2025 3.283 $202.575 70,0%
SCO 30 Juni 2026 14.700 $122.304 -43,1%
MPT 30 Juni 2025 11.640 $70.190 -23,4%
AREC 31 Des. 2025 25.000 $67.500 -30,4%