Rincian sektor

04
Technology 4,7%
Communication Services 1,7%
Retail 1,2%
Consumer Discretionary 1,1%
Financials 1,0%
Industrials 0,7%
Real Estate 0,1%
Utilities 0,1%
Healthcare 0,0%
Lainnya/Tidak terpetakan 89,4%

Portofolio lengkap 129 posisi

05
Tipe Rentetan Tren 8 kuartal
VEA VANGUARD TAX-MANAGED FUNDS $17.367.177 6,42% 243.750 $1.780.569 Naik ×1
VUG VANGUARD INDEX FUNDS $15.525.739 5,74% 180.238 $2.413.312 Naik ×5
VTV VANGUARD INDEX FUNDS $13.399.049 4,95% 61.483 $871.172 Turun ×2
AVUV AMERICAN CENTURY ETF TRUST $10.619.111 3,92% 85.116 $1.335.048 Naik ×1
SLYG SPDR SERIES TRUST $9.487.752 3,51% 79.642 $1.910.703 Naik ×1
PTRB PGIM ETF Trust $8.543.408 3,16% 206.064 $-304.729 Turun ×1
DFAE Dimensional ETF Trust $7.146.380 2,64% 177.726 $987.807 Turun ×2
GLDM SPDR Gold MiniShares Trust $6.960.766 2,57% 87.645 $-1.120.226 Naik ×1
DFAC Dimensional ETF Trust $6.681.832 2,47% 150.627 $829.970 Naik ×2
VXUS Vanguard Total International Stock ETF $6.636.713 2,45% 77.631 $874.520 Naik ×1
VPLS Vanguard Core Plus Bond ETF $6.361.005 2,35% 81.997 $20.290 Naik ×6
DFAR Dimensional ETF Trust $6.063.809 2,24% 231.797 $1.115.635 Naik ×6
AVUS AMERICAN CENTURY ETF TRUST $5.911.512 2,18% 46.155 $791.267 Naik ×4
SPDW SPDR INDEX SHARES FUNDS $5.659.920 2,09% 112.322 $370.469 Turun ×2
AAPL Apple Inc. - Common Stock $5.518.701 2,04% 19.072 $989.444 Naik ×2
DFIS Dimensional ETF Trust $5.331.631 1,97% 152.202 $483.053 Naik ×1
SPTL SPDR SERIES TRUST $5.099.742 1,88% 194.424 $40.140 Naik ×6
QUS SPDR SERIES TRUST $4.564.656 1,69% 24.428 $296.458 Turun ×6
VYM VANGUARD WHITEHALL FUNDS $4.328.016 1,60% 27.387 $206.311 Turun ×2
AVDE AMERICAN CENTURY ETF TRUST $4.292.651 1,59% 48.124 $735.551 Naik ×4
VBR VANGUARD INDEX FUNDS $4.251.921 1,57% 17.498 $490.015 Naik ×2
SPEM SPDR INDEX SHARES FUNDS $3.708.707 1,37% 71.624 $138.885 Turun ×3
NVDA NVIDIA Corporation - Common Stock $3.694.770 1,37% 18.466 $493.119 Naik ×1
VTI VANGUARD INDEX FUNDS $3.686.786 1,36% 9.963 $957.885 Naik ×6
VOO VANGUARD INDEX FUNDS $3.595.692 1,33% 5.235 $352.479 Turun ×1
SPYG SPDR SERIES TRUST $3.327.883 1,23% 27.968 $682.245 Naik ×2
TMB Thornburg Multi Sector Bond ETF $3.283.138 1,21% 129.512 $531.943 Naik ×5
DFAI Dimensional ETF Trust $3.273.079 1,21% 79.347 $213.944 Naik ×6
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $3.262.319 1,21% 54.654 $122.566 Turun ×2
MINT PIMCO ETF Trust $3.164.604 1,17% 31.392 $-242.831 Turun ×2
VBK VANGUARD INDEX FUNDS $2.940.779 1,09% 8.042 $540.762 Naik ×4
SPIP SPDR SERIES TRUST $2.815.911 1,04% 109.654 $26.248 Naik ×5
SPYM State Street SPDR Portfolio S&P 500 ETF $2.810.390 1,04% 31.980 $438.484 Naik ×2
TSLA Tesla, Inc. - Common Stock $2.715.812 1,00% 6.457 $313.194 Turun ×5
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2.553.394 0,94% 16.549 $146.847 Naik ×3
VTEI VANGUARD MUNICIPAL BOND FUNDS $2.423.637 0,90% 24.004 $86.900 Naik ×3
MINO PIMCO ETF Trust $2.376.698 0,88% 51.938 $363.042 Naik ×5
SPY SPY $2.353.623 0,87% 3.152 $653.061 Naik ×3
GOOG Alphabet Inc. - Class C Capital Stock $2.299.128 0,85% 6.507 $379.187 Turun ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $2.224.616 0,82% 83.884 $132.511 Naik ×5
BSVO EA Bridgeway Omni Small-Cap Value ETF $2.088.158 0,77% 71.538 $273.252
AVGE AMERICAN CENTURY ETF TRUST $2.050.586 0,76% 20.692 $523.903 Naik ×4
QQQ Invesco QQQ Trust, Series 1 $1.857.901 0,69% 2.523 $398.241 Turun ×5
VTEB VANGUARD MUNICIPAL BOND FUNDS $1.851.742 0,68% 36.610 $-472 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $1.837.601 0,68% 7.710 $156.862 Turun ×1
SPYV SPDR SERIES TRUST $1.724.116 0,64% 28.362 $136.756 Naik ×6
GOOGL Alphabet Inc. - Class A Common Stock $1.677.586 0,62% 4.694 $432.176 Naik ×4
MSFT Microsoft Corporation - Common Stock $1.610.590 0,60% 4.318 $44.922 Naik ×3
SPSM SPDR SERIES TRUST $1.437.412 0,53% 24.925 $514.047 Naik ×3
VNQ VANGUARD SPECIALIZED FUNDS $1.352.296 0,50% 14.024 $181.894 Naik ×6
DFAT Dimensional ETF Trust $1.337.705 0,49% 19.137 $142.573
CAT Caterpillar, Inc. Common Stock $1.262.737 0,47% 1.186 $423.015 Naik ×1
BND Vanguard Total Bond Market ETF $1.218.745 0,45% 16.602 $-76.372 Turun ×6
VB VANGUARD INDEX FUNDS $1.147.416 0,42% 3.785 $147.708 Turun ×2
AVMA AMERICAN CENTURY ETF TRUST $1.092.465 0,40% 14.988 $191.733 Naik ×3
AOA iShares Trust $1.089.268 0,40% 11.161 $167.943 Naik ×6
IWF iShares Trust $1.015.149 0,38% 8.175 $140.868 Naik ×2
SPTI SPDR SERIES TRUST $888.146 0,33% 31.284 $217 Naik ×5
IXUS iShares Core MSCI Total International Stock ETF $881.150 0,33% 9.232 $87.413 Naik ×2
AVDV AMERICAN CENTURY ETF TRUST $874.168 0,32% 8.483 $262.745 Naik ×2
IWO iShares Trust $873.913 0,32% 2.218 $178.194 Naik ×1
AVEM AMERICAN CENTURY ETF TRUST $832.567 0,31% 8.629 $303.561 Naik ×3
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $794.452 0,29% 1.588 $18.787 Turun ×1
IVE iShares Trust $766.981 0,28% 3.378 $64.530 Naik ×5
AOR iShares Trust $752.789 0,28% 10.831 $58.712 Naik ×2
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A $748.850 0,28% 1 $30.710
DFNM Dimensional ETF Trust $706.625 0,26% 14.619 $-7.643 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $660.764 0,24% 1.173 $-89.845 Turun ×1
VTES VANGUARD WELLINGTON FUND $639.551 0,24% 6.313 $-40.380 Turun ×1
SCZ iShares MSCI EAFE Small-Cap ETF $632.139 0,23% 7.684 $41.233 Naik ×1
MTUM iShares Trust $628.690 0,23% 1.834 $189.217 Naik ×1
IBIT iShares Bitcoin Trust ETF $601.850 0,22% 18.079 Naik ×1
VONV Vanguard Russell 1000 Value ETF $582.624 0,22% 5.480 $-48.446 Turun ×2
SLYV SPDR SERIES TRUST $577.170 0,21% 5.290 $78.596 Naik ×4
DFUS Dimensional ETF Trust $570.825 0,21% 6.966 $94.364 Naik ×5
ZDEK Innovator Equity Defined Protection ETF - 1 Yr December $553.235 0,20% 20.940 $16.647
IVW iShares Trust $468.149 0,17% 3.404 $89.927 Naik ×3
JPM JP Morgan Chase & Co. Common Stock $452.313 0,17% 1.382 $52.131 Naik ×6
SPSB SPDR SERIES TRUST $428.120 0,16% 14.266 $5.008 Naik ×6
DFUV Dimensional ETF Trust $424.989 0,16% 7.726 $50.603
IWS iShares Trust $423.195 0,16% 2.571 $48.505
COST Costco Wholesale Corporation - Common Stock $422.805 0,16% 452 $-93.400 Turun ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $417.218 0,15% 413 $68.619 Naik ×2
IJR iShares Trust $408.680 0,15% 2.756 $69.519 Naik ×6
TPLS Thornburg Core Plus Bond ETF $407.407 0,15% 16.189 $6.469 Naik ×4
AVDS AMERICAN CENTURY ETF TRUST $404.365 0,15% 5.373 $40.823 Naik ×1
VV VANGUARD INDEX FUNDS $404.182 0,15% 1.175 $48.869 Turun ×2
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $390.208 0,14% 2.486 $45.989 Turun ×1
BAC Bank of America Corporation Common Stock $370.581 0,14% 6.504 $54.544 Naik ×6
AVGO Broadcom Inc. - Common Stock $359.084 0,13% 951 $60.367 Turun ×1
AMAT Applied Materials, Inc. - Common Stock $336.918 0,12% 466 Naik ×1
MCH Matthews International Funds $335.957 0,12% 11.642 $29.470
HD Home Depot, Inc. (The) Common Stock $326.592 0,12% 926 $22.812 Naik ×3
TDG Transdigm Group Incorporated Common Stock $326.350 0,12% 245 $42.405
MELI MercadoLibre, Inc. - Common Stock $303.833 0,11% 179 $-5.662
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $299.151 0,11% 392 Naik ×1
PAVE Global X Funds $296.245 0,11% 5.028 Naik ×1
AOM iShares Trust $290.341 0,11% 5.820 $16.404 Naik ×4
SPMO Invesco Exchange-Traded Fund Trust II $289.575 0,11% 1.793 $86.549 Turun ×1
WMT Walmart Inc. - Common Stock $287.441 0,11% 2.538 $-17.411 Naik ×2

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
VUG $15.525.739 5,74% naik ×5
VPLS $6.361.005 2,35% naik ×6
DFAR $6.063.809 2,24% naik ×6
AVUS $5.911.512 2,18% naik ×4
SPTL $5.099.742 1,88% naik ×6
AVDE $4.292.651 1,59% naik ×4
VTI $3.686.786 1,36% naik ×6
TMB $3.283.138 1,21% naik ×5
DFAI $3.273.079 1,21% naik ×6
VBK $2.940.779 1,09% naik ×4
SPIP $2.815.911 1,04% naik ×5
VSS $2.553.394 0,94% naik ×3
VTEI $2.423.637 0,90% naik ×3
MINO $2.376.698 0,88% naik ×5
SPY $2.353.623 0,87% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
IBIT $601.850 18.079 0,22%
AMAT $336.918 466 0,12%
CRWD $299.151 392 0,11%
PAVE $296.245 5.028 0,11%
PANW $276.908 812 0,10%
NBIS $260.152 942 0,10%
VTEC $222.798 2.215 0,08%
MDY $204.901 291 0,08%
ITOT $203.444 1.238 0,08%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
VUG Beli lebih banyak +150K +$2.4M
SLYG Beli lebih banyak +1K +$1.9M
VEA Beli lebih banyak +513 +$1.8M
AVUV Beli lebih banyak +1K +$1.3M
GLDM Beli lebih banyak +462 -$1.1M
DFAR Beli lebih banyak +23K +$1.1M
AAPL Beli lebih banyak +1K +$989K
DFAE Dipangkas -4K +$988K
VTI Beli lebih banyak +1K +$958K
VXUS Beli lebih banyak +3K +$875K

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
IVV 30 Juni 2026 2.238 $1.461.714
SCHD 30 Juni 2026 30.289 $929.280 4,7%
VCRB 30 Juni 2026 10.007 $774.342
IDYN 31 Des. 2025 8.892 $734.318
IXUS 30 Sep. 2025 8.889 $687.224
PSTG 30 Sep. 2025 10.511 $605.223 Tidak lagi dilacak
SDY 31 Des. 2025 2.604 $364.662
INTU 30 Juni 2026 746 $322.555 7,7%
NEE 30 Sep. 2025 4.542 $315.302 1,8%
SLV 31 Maret 2026 4.817 $310.311 -19,7%
VGSH 30 Juni 2025 4.564 $267.842
AMD 30 Juni 2026 1.188 $241.675 9,1%
OKLO 30 Sep. 2025 4.218 $236.166 -67,9%
UNH 30 Juni 2026 864 $233.863 -10,5%
SOFI 31 Maret 2026 8.926 $233.683 -0,7%
CTAS 30 Juni 2026 1.367 $231.262 13,5%
EL 31 Maret 2026 2.196 $229.939 28,1%
NFLX 30 Juni 2026 2.380 $228.837 -6,1%
SHLD 30 Juni 2026 3.149 $223.087
NET 30 Sep. 2025 1.120 $219.330 62,7%
AXON 30 Sep. 2025 264 $218.576 -42,4%
BKNG 30 Sep. 2025 36 $209.063 -97,1%
CCI 30 Juni 2026 2.502 $203.423 -12,3%
EFV 31 Maret 2026 2.834 $202.371
SPHY 30 Juni 2025 8.607 $201.580
FUBO 31 Maret 2026 32.417 $81.691 -8,5%
RIG 30 Sep. 2025 12.308 $31.878 65,7%