Rincian sektor

04
Technology 4,7%
Financials 3,8%
Communication Services 2,3%
Industrials 1,8%
Healthcare 1,7%
Materials 1,0%
Retail 0,5%
Energy 0,5%
Consumer Discretionary 0,4%
Consumer products 0,3%
Consumer Staples 0,3%
Lainnya/Tidak terpetakan 82,7%

Portofolio lengkap 108 posisi

05
Tipe Rentetan Tren 8 kuartal
VGSH Vanguard Short-Term Treasury ETF $49.603.658 19,19% 852.297 $-239.795 Naik ×5
IVV iShares Trust $24.725.471 9,56% 33.016 $3.131.618 Turun ×1
TLT iShares 20+ Year Treasury Bond ETF $23.406.166 9,05% 270.842 $-101.735 Turun ×1
AGG iShares Trust $21.204.560 8,20% 214.231 $131.278 Naik ×6
SHY iShares 1-3 Year Treasury Bond ETF $17.287.439 6,69% 210.540 $-150.850 Turun ×1
IWD iShares Trust $14.788.318 5,72% 61.000 $2.027.019 Naik ×2
SPY SPY $8.587.855 3,32% 11.500 Opsi jual $2.084.455 Naik ×2
IEFA iShares Trust $7.799.143 3,02% 80.753 $519.103 Naik ×2
VGLT Vanguard Long-Term Treasury ETF $7.560.748 2,92% 137.020 $74.063 Naik ×6
BIL SPDR SERIES TRUST $4.585.391 1,77% 50.037 $58.008 Naik ×1
IWF iShares Trust $3.254.744 1,26% 26.212 $465.235 Naik ×1
VOOV VANGUARD ADMIRAL FUNDS $3.251.096 1,26% 14.831 $244.420 Naik ×6
INTC Intel Corporation - Common Stock $3.165.272 1,22% 22.669 $2.152.003 Turun ×2
SPY SPY $3.119.258 1,21% 4.177 $512.695 Naik ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $2.677.087 1,04% 5.350 $282.045 Naik ×1
IWP iShares Trust $2.450.464 0,95% 16.737 $338.021 Naik ×2
VEA VANGUARD TAX-MANAGED FUNDS $2.392.939 0,93% 33.585 $242.095 Naik ×6
AAPL Apple Inc. - Common Stock $2.213.315 0,86% 7.649 $262.939 Turun ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $1.992.281 0,77% 39.397 $-149.509 Turun ×6
QQQ Invesco QQQ Trust, Series 1 $1.914.640 0,74% 2.600 Opsi jual $67.664 Turun ×1
IWS iShares Trust $1.845.660 0,71% 11.213 $356.343 Naik ×2
AMAT Applied Materials, Inc. - Common Stock $1.793.040 0,69% 2.480 $948.819 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $1.766.070 0,68% 15.036 $602.414 Naik ×4
GOOG Alphabet Inc. - Class C Capital Stock $1.709.084 0,66% 4.837 $330.129 Naik ×2
SCHW Charles Schwab Corporation (The) Common Stock $1.602.730 0,62% 17.370 $262.481 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $1.531.457 0,59% 4.679 $173.958 Naik ×3
IWO iShares Trust $1.404.861 0,54% 3.566 $288.325 Naik ×2
IWN iShares Trust $1.382.500 0,53% 6.250 $199.648 Naik ×2
JNJ Johnson & Johnson Common Stock $1.311.247 0,51% 5.163 $70.714 Naik ×4
VIOO VANGUARD ADMIRAL FUNDS $1.309.282 0,51% 9.519 $214.231 Turun ×1
FBIN Fortune Brands Innovations, Inc. Common Stock $1.294.103 0,50% 23.572 $375.502
B Barrick Mining Corporation Common Shares $1.272.474 0,49% 34.644 $-118.669 Naik ×3
MSFT Microsoft Corporation - Common Stock $1.178.415 0,46% 3.159 $27.893 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $1.152.876 0,45% 3.226 $232.972 Naik ×6
XLK SELECT SECTOR SPDR TRUST $1.066.912 0,41% 5.600 Opsi jual $322.672
VOO VANGUARD INDEX FUNDS $1.022.660 0,40% 1.489 $206.407 Naik ×6
MS Morgan Stanley Common Stock $1.011.336 0,39% 4.838 $224.362 Naik ×4
SJNK SPDR SERIES TRUST $945.033 0,37% 37.756 $-8.429 Turun ×1
IBM International Business Machines Corporation Common Stock $849.535 0,33% 3.021 $117.275
ORCL Oracle Corporation Common Stock $813.865 0,31% 5.554 $-462 Naik ×3
ACGL Arch Capital Group Ltd. - Common Stock $806.277 0,31% 8.307 $5.720 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $765.346 0,30% 5.956 $75.242 Naik ×1
IWM iShares Trust $757.735 0,29% 2.522 $112.935 Turun ×5
BA Boeing Company (The) Common Stock $746.064 0,29% 3.447 $83.195 Naik ×3
AVGO Broadcom Inc. - Common Stock $702.615 0,27% 1.860 $169.639 Naik ×2
IHDG WisdomTree Trust $692.411 0,27% 13.219 $55.916
AEM Agnico Eagle Mines Limited Common Stock $675.281 0,26% 4.353 $-208.291
TGT Target Corporation Common Stock $667.221 0,26% 5.109 $67.948 Naik ×6
XME SPDR SERIES TRUST $665.318 0,26% 6.222 $-6.720
META Meta Platforms, Inc. - Class A Common Stock $628.632 0,24% 1.116 $-2.427 Naik ×1
QCOM QUALCOMM Incorporated - Common Stock $620.340 0,24% 3.357 $196.525 Naik ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $616.119 0,24% 609 $92.319 Turun ×1
MCK McKesson Corporation Common Stock $577.278 0,22% 764 $-83.857
VZ Verizon Communications Inc. Common Stock $568.838 0,22% 13.435 $-97.015 Naik ×3
EXP Eagle Materials Inc Common Stock $567.000 0,22% 2.520 $89.586
PG Procter & Gamble Company (The) Common Stock $558.992 0,22% 3.812 $34.241 Naik ×2
ABBV AbbVie Inc. Common Stock $556.502 0,22% 2.212 $83.787 Naik ×4
ALL Allstate Corporation (The) Common Stock $539.648 0,21% 2.268 $94.074 Naik ×4
NVDA NVIDIA Corporation - Common Stock $507.629 0,20% 2.537 $69.187 Naik ×1
LMT Lockheed Martin Corporation Common Stock $500.799 0,19% 983 $-71.558 Naik ×2
PEP PepsiCo, Inc. - Common Stock $478.368 0,19% 3.533 $-29.430 Naik ×6
NEM Newmont Corporation $434.870 0,17% 4.656 $-70.225 Turun ×3
VOOG VANGUARD ADMIRAL FUNDS $428.717 0,17% 5.189 $75.246 Naik ×6
BILS SPDR SERIES TRUST $395.036 0,15% 3.975 $-49.958 Turun ×1
VIOG VANGUARD ADMIRAL FUNDS $388.925 0,15% 2.535 $75.157 Naik ×4
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $381.497 0,15% 4.920 $-74.203 Naik ×1
IVOG VANGUARD ADMIRAL FUNDS $377.310 0,15% 2.579 $56.356 Naik ×4
VIOV VANGUARD ADMIRAL FUNDS $372.649 0,14% 3.176 $50.534 Naik ×4
XOM Exxon Mobil Corporation Common Stock $370.043 0,14% 2.707 $-86.418 Naik ×5
IYW iShares Trust $355.644 0,14% 1.410 $99.842
TPR Tapestry, Inc. Common Stock $350.800 0,14% 2.397 $12.630
IVOV VANGUARD ADMIRAL FUNDS $350.545 0,14% 3.073 $37.347 Naik ×5
VXUS Vanguard Total International Stock ETF $343.413 0,13% 4.017 $33.662
MCD McDonald's Corporation Common Stock $335.455 0,13% 1.241 $-31.277 Naik ×2
AJG Arthur J. Gallagher & Co. Common Stock $325.989 0,13% 1.420 $22.777 Naik ×1
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $307.809 0,12% 1.995 $16.958
XOP SPDR SERIES TRUST $300.653 0,12% 1.949 $-53.734
DHR Danaher Corporation Common Stock $296.308 0,11% 1.556 $7.057 Naik ×1
VGT VANGUARD WORLD FUND $286.848 0,11% 2.400 $77.532 Naik ×1
IAU iShares Gold Trust Shares $283.540 0,11% 3.755 $-47.501
EXPE Expedia Group, Inc. - Common Stock $281.468 0,11% 1.100 $27.489
BAX Baxter International Inc. Common Stock $273.578 0,11% 12.832 $100.790 Naik ×1
BP BP p.l.c. Common Stock $272.174 0,11% 7.366 $-45.217 Naik ×3
KO Coca-Cola Company (The) Common Stock $271.523 0,11% 3.341 $17.440
MBC MasterBrand, Inc. Common Stock $267.355 0,10% 25.982 $51.445
NUE Nucor Corporation Common Stock $267.300 0,10% 1.200 Naik ×1
MFC Manulife Financial Corporation Common Stock $264.368 0,10% 6.526 $39.613
CAH Cardinal Health, Inc. Common Stock $260.247 0,10% 1.096 $30.236 Naik ×2
EBAY eBay Inc. - Common Stock $257.025 0,10% 2.300 $47.679
EMXC iShares MSCI Emerging Markets ex China ETF $249.510 0,10% 2.439 Naik ×1
NOC Northrop Grumman Corporation Common Stock $247.525 0,10% 486 $-64.259 Naik ×4
ASB Associated Banc-Corp Common Stock $246.160 0,10% 8.000 $39.280
MWA MUELLER WATER PRODUCTS Common Stock $241.808 0,09% 9.362 $-15.540
CLX Clorox Company (The) Common Stock $240.509 0,09% 2.520 Naik ×1
MDT Medtronic plc. Ordinary Shares $237.663 0,09% 3.038 Naik ×1
TJX TJX Companies, Inc. (The) Common Stock $235.181 0,09% 1.552 $-12.714
ROST Ross Stores, Inc. - Common Stock $225.920 0,09% 1.061 $-3.997
CMI Cummins Inc. Common Stock $221.195 0,09% 310 Naik ×1
AMLP ALPS ETF Trust $220.207 0,09% 4.247 $-3.355
GD General Dynamics Corporation Common Stock $218.566 0,08% 617 $6.799

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
VGSH $49.603.658 19,19% naik ×5
AGG $21.204.560 8,20% naik ×6
VGLT $7.560.748 2,92% naik ×6
VOOV $3.251.096 1,26% naik ×6
VEA $2.392.939 0,93% naik ×6
CSCO $1.766.070 0,68% naik ×4
JPM $1.531.457 0,59% naik ×3
JNJ $1.311.247 0,51% naik ×4
B $1.272.474 0,49% naik ×3
GOOGL $1.152.876 0,45% naik ×6
VOO $1.022.660 0,40% naik ×6
MS $1.011.336 0,39% naik ×4
ORCL $813.865 0,31% naik ×3
BA $746.064 0,29% naik ×3
TGT $667.221 0,26% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
NUE $267.300 1.200 0,10%
EMXC $249.510 2.439 0,10%
CLX $240.509 2.520 0,09%
MDT $237.663 3.038 0,09%
CMI $221.195 310 0,09%
BAC $211.111 3.705 0,08%
DELL $207.532 481 0,08%
GE $200.693 537 0,08%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
IVV Dipangkas -42 +$3.1M
INTC Dipangkas -292 +$2.2M
SPY Beli lebih banyak +2K +$2.1M
IWD Beli lebih banyak +1K +$2.0M
AMAT Beli lebih banyak +10 +$949K
CSCO Beli lebih banyak +38 +$602K
IEFA Beli lebih banyak +337 +$519K
SPY Beli lebih banyak +169 +$513K
IWF Beli lebih banyak +20K +$465K
FBIN Hanya pergerakan harga +0 +$376K

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
HELO 30 Juni 2025 15.930 $950.702
GOLD 30 Juni 2025 36.612 $711.737 90,7%
MDLZ 31 Des. 2025 10.884 $679.923 8,1%
COWG 30 Juni 2025 13.950 $429.521
PFE 31 Maret 2026 12.632 $314.537 -1,0%
RBLX 31 Des. 2025 2.170 $300.588 -45,6%
DIVZ 31 Des. 2025 8.105 $294.904
JULZ 31 Maret 2026 6.830 $287.685
DTE 30 Juni 2025 1.900 $262.713 -6,0%
CMCSA 30 Juni 2025 6.446 $237.857 -39,6%
JEPI 31 Maret 2026 4.105 $234.970
FIS 30 Sep. 2025 2.858 $232.670 -50,8%
NOVZ 31 Des. 2025 5.131 $228.887
KTOS 30 Juni 2026 3.200 $225.632 -13,6%
AZO 31 Des. 2025 52 $223.092 -17,7%
AZO 30 Juni 2025 58 $221.141 -24,8%
BP 30 Juni 2025 6.131 $207.166 49,6%
BAC 31 Maret 2026 3.705 $203.775 10,3%