Rincian sektor

04
Technology 15,0%
Industrials 7,0%
Financials 6,4%
Healthcare 4,3%
Communication Services 3,1%
Materials 2,5%
Energy 2,0%
Retail 1,6%
Consumer Discretionary 1,0%
Utilities 1,0%
Consumer Staples 0,6%
Real Estate 0,5%
Consumer products 0,1%
Lainnya/Tidak terpetakan 55,0%

Portofolio lengkap 177 posisi

05
Tipe Rentetan Tren 8 kuartal
VUG Vanguard Morningstar Growth ETF $23.641.229 9,22% 274.451 $3.331.080 Naik ×2
PVAL Putnam Focused Large Cap Value ETF $16.237.138 6,33% 318.688 $1.341.240 Turun ×1
AAPL Apple Inc. - Common Stock $15.891.339 6,20% 54.919 $1.711.445 Turun ×4
JEPI JPMorgan Equity Premium Income ETF $12.597.199 4,91% 223.038 $154.174 Naik ×4
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $9.320.838 3,64% 151.657 $909.820 Naik ×6
JAAA Janus Henderson AAA CLO ETF $9.238.320 3,60% 182.973 $231.758 Naik ×6
USIG iShares Broad USD Investment Grade Corporate Bond ETF $8.326.631 3,25% 162.344 $342.239 Naik ×6
JMBS Janus Henderson Mortgage-Backed Securities ETF $7.061.551 2,75% 156.958 $608.023 Naik ×6
VOT Vanguard Morningstar Mid-Cap Growth ETF $6.940.405 2,71% 22.659 $662.792 Turun ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $6.767.958 2,64% 34.251 $486.382 Naik ×6
HEFA iShares Currency Hedged MSCI EAFE ETF $6.246.613 2,44% 133.119 $765.391 Naik ×5
NVDA NVIDIA Corporation - Common Stock $5.133.109 2,00% 25.654 $637.251 Turun ×1
VTWG Vanguard Russell 2000 Growth ETF $4.693.231 1,83% 16.314 $892.501 Turun ×1
CAT Caterpillar, Inc. Common Stock $4.048.268 1,58% 3.802 $1.311.983 Turun ×2
SCHV SCHWAB STRATEGIC TRUST $3.635.069 1,42% 104.426 $425.416 Turun ×2
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $3.565.459 1,39% 68.030 $250.611 Naik ×2
VBR Vanguard Morningstar Small-Cap Value ETF $3.262.027 1,27% 13.425 $327.673 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $2.716.325 1,06% 21.139 $166.899 Turun ×2
META Meta Platforms, Inc. - Class A Common Stock $2.652.974 1,03% 4.710 $5.902 Naik ×4
JNJ Johnson & Johnson Common Stock $2.582.228 1,01% 10.167 $81.643 Turun ×4
INTC Intel Corporation - Common Stock $2.575.056 1,00% 18.442 $1.714.918 Turun ×4
SOLS Solstice Advanced Materials Inc. - Common Stock $2.453.600 0,96% 27.693 $370.548 Naik ×2
TFC Truist Financial Corporation Common Stock $2.379.894 0,93% 47.770 $181.293 Turun ×3
ALL Allstate Corporation (The) Common Stock $2.282.941 0,89% 9.595 $253.013 Turun ×2
CSCO Cisco Systems, Inc. - Common Stock $2.005.512 0,78% 17.074 $664.990 Turun ×1
RAL Ralliant Corporation Common Stock $1.998.465 0,78% 27.142 $882.896 Naik ×3
V Visa Inc. $1.910.545 0,75% 5.569 $267.834 Naik ×4
AMD Advanced Micro Devices, Inc. - Common Stock $1.873.435 0,73% 3.225 $1.189.503 Turun ×1
MSFT Microsoft Corporation - Common Stock $1.730.324 0,67% 4.639 $50.281 Naik ×6
IBM International Business Machines Corporation Common Stock $1.688.104 0,66% 6.003 $209.525 Turun ×3
ETN Eaton Corporation, PLC Ordinary Shares $1.673.924 0,65% 3.928 $220.249 Turun ×2
LLY Eli Lilly and Company Common Stock $1.608.436 0,63% 1.341 $376.864 Naik ×1
AN AutoNation, Inc. Common Stock $1.577.357 0,62% 8.490 $-91.140 Turun ×4
AVGO Broadcom Inc. - Common Stock $1.411.274 0,55% 3.736 $256.802 Naik ×2
AME AMETEK, Inc. $1.338.075 0,52% 5.531 $152.641 Naik ×1
CZNC Citizens & Northern Corp - Common Stock $1.272.912 0,50% 54.608 $9.272 Turun ×6
HPE Hewlett Packard Enterprise Company Common Stock $1.252.163 0,49% 27.758 $549.268 Turun ×1
NEM Newmont Corporation $1.251.186 0,49% 13.396 $-198.931
RSG Republic Services, Inc. Common Stock $1.212.638 0,47% 5.691 $-50.231 Turun ×3
MCD McDonald's Corporation Common Stock $1.207.238 0,47% 4.466 $-210.039 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $1.172.679 0,46% 3.583 $113.368 Turun ×1
WM Waste Management, Inc. Common Stock $1.144.518 0,45% 5.135 $-41.117 Turun ×1
FPS Forgent Power Solutions, Inc. Class A Common Stock $1.143.119 0,45% 20.464 Naik ×1
TSLA Tesla, Inc. - Common Stock $1.137.723 0,44% 2.705 $132.511 Naik ×6
AMZN Amazon.com, Inc. - Common Stock $1.134.975 0,44% 4.762 $159.438 Naik ×6
ADI Analog Devices, Inc. - Common Stock $1.129.028 0,44% 2.843 $201.277 Turun ×6
PRU Prudential Financial, Inc. Common Stock $1.068.131 0,42% 9.897 $-53.523 Turun ×3
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1.058.475 0,41% 1.387 $480.668 Turun ×3
RIO Rio Tinto Plc Common Stock $1.027.807 0,40% 10.827 $-3.514 Turun ×1
VOO Vanguard S&P 500 ETF $982.138 0,38% 1.430 $126.446 Turun ×1
KO Coca-Cola Company (The) Common Stock $978.084 0,38% 12.035 $53.088 Turun ×2
UVSP Univest Financial Corporation - Common Stock $959.744 0,37% 21.937 $208.182
NFLX Netflix, Inc. - Common Stock $956.617 0,37% 13.398 $-310.736 Naik ×4
XOM Exxon Mobil Corporation Common Stock $942.558 0,37% 6.894 $-229.053 Turun ×2
MSI Motorola Solutions, Inc. Common Stock $912.392 0,36% 2.197 $-85.739 Turun ×2
VGT Vanguard Information Tech ETF $887.197 0,35% 7.423 $230.642 Naik ×1
WFC Wells Fargo & Company Common Stock $880.762 0,34% 10.658 $30.303 Turun ×2
SPY SPY $846.513 0,33% 1.134 $108.813
VHT Vanguard Health Care ETF $827.361 0,32% 2.767 $114.673 Naik ×1
VTWV Vanguard Russell 2000 Value ETF $819.590 0,32% 4.194 $95.768 Turun ×2
LNG Cheniere Energy, Inc. Common Stock $797.435 0,31% 3.336 $-146.661 Naik ×1
BK The Bank of New York Mellon Corporation Common Stock $772.073 0,30% 5.339 $138.352 Turun ×6
GOOGL Alphabet Inc. - Class A Common Stock $765.844 0,30% 2.143 $158.805 Naik ×6
VCIT Vanguard Intermediate-Term Corporate Bond ETF $764.347 0,30% 9.248 $31.347 Naik ×1
ADBE Adobe Inc. - Common Stock $732.947 0,29% 3.575 $-138.009 Turun ×1
MMM 3M Company Common Stock $703.115 0,27% 4.343 $36.854 Turun ×6
ECG Everus Construction Group, Inc. Common Stock $699.811 0,27% 4.217 $186.604 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $697.827 0,27% 1.975 $121.238 Turun ×1
MS Morgan Stanley Common Stock $692.968 0,27% 3.315 $121.910 Turun ×2
PEG Public Service Enterprise Group Incorporated Common Stock $675.595 0,26% 8.324 $-22.961 Turun ×6
EOG EOG Resources, Inc. Common Stock $673.880 0,26% 5.194 $-95.923 Turun ×6
PEP PepsiCo, Inc. - Common Stock $655.615 0,26% 4.842 $-122.242 Turun ×2
MPC Marathon Petroleum Corporation Common Stock $653.237 0,25% 2.555 $31.311 Naik ×1
VMBS Vanguard Mortgage-Backed Securities ETF $615.177 0,24% 13.142 $-18.038 Turun ×6
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $609.880 0,24% 632 $363.855 Naik ×1
PSA Public Storage Common Stock $605.744 0,24% 1.903 $88.363 Turun ×2
NUE Nucor Corporation Common Stock $596.302 0,23% 2.677 $143.452 Turun ×1
VDE Vanguard Energy ETF $591.512 0,23% 3.940 $-142.178 Turun ×1
MBB iShares MBS ETF $591.128 0,23% 6.254 $41.273 Naik ×5
BNDX Vanguard Total International Bond ETF $583.485 0,23% 12.048 $-57.262 Turun ×2
CCI Crown Castle Inc. Common Stock $571.004 0,22% 7.540 $-92.242 Turun ×3
RTX RTX Corporation Common Stock $569.750 0,22% 3.003 $-14.031 Turun ×1
DY Dycom Industries, Inc. Common Stock $563.733 0,22% 1.115 $180.189 Turun ×3
AMGN Amgen Inc. - Common Stock $560.145 0,22% 1.547 $11.161 Turun ×1
FROG JFrog Ltd. - Ordinary shares $554.641 0,22% 6.103 $244.528 Turun ×1
COWZ Pacer Funds Trust $541.575 0,21% 8.707 $-255.064 Turun ×6
SO Southern Company (The) Common Stock $538.464 0,21% 5.626 $-7.839 Turun ×2
VGIT Vanguard Intermediate-Term Treasury ETF $537.721 0,21% 9.117 $22.971 Naik ×4
MCHP Microchip Technology Incorporated - Common Stock $535.800 0,21% 5.875 $123.265 Turun ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $519.524 0,20% 2.110 $71.298 Turun ×1
VTV Vanguard Morningstar Value ETF $517.584 0,20% 2.375 Naik ×1
JCI Johnson Controls International plc Ordinary Share $514.599 0,20% 3.522 $53.393
SCHG SCHWAB STRATEGIC TRUST $512.620 0,20% 15.148 $71.355
CVX Chevron Corporation Common Stock $512.530 0,20% 3.092 $-124.101 Naik ×6
COP ConocoPhillips Common Stock $511.271 0,20% 4.918 $-137.858
GS Goldman Sachs Group, Inc. (The) Common Stock $497.594 0,19% 492 $77.983 Turun ×3
SCHH SCHWAB STRATEGIC TRUST $486.861 0,19% 20.560 $49.303 Naik ×1
USB U.S. Bancorp Common Stock $467.375 0,18% 7.738 $62.217 Turun ×1
GLW Corning Incorporated Common Stock $464.627 0,18% 1.819 $162.638 Turun ×1
MDT Medtronic plc. Ordinary Shares $463.278 0,18% 5.922 $-64.940 Turun ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
JEPI $12.597.199 4,91% naik ×4
JEPQ $9.320.838 3,64% naik ×6
JAAA $9.238.320 3,60% naik ×6
USIG $8.326.631 3,25% naik ×6
JMBS $7.061.551 2,75% naik ×6
VOE $6.767.958 2,64% naik ×6
HEFA $6.246.613 2,44% naik ×5
META $2.652.974 1,03% naik ×4
RAL $1.998.465 0,78% naik ×3
V $1.910.545 0,75% naik ×4
MSFT $1.730.324 0,67% naik ×6
TSLA $1.137.723 0,44% naik ×6
AMZN $1.134.975 0,44% naik ×6
NFLX $956.617 0,37% naik ×4
GOOGL $765.844 0,30% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
FPS $1.143.119 20.464 0,45%
VTV $517.584 2.375 0,20%
ASML $274.543 138 0,11%
Penerbit tidak dikenal (CUSIP: 43849R105) $251.810 1.139 0,10%
UNH $250.842 604 0,10%
KALU $249.037 1.273 0,10%
MU $223.932 194 0,09%
IYJ $213.312 1.280 0,08%
QQQ $209.138 284 0,08%
VTEB $205.911 4.071 0,08%
BA $203.482 940 0,08%
AXP $201.597 596 0,08%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
VUG Beli lebih banyak +228K +$3.3M
INTC Dipangkas -1K +$1.7M
AAPL Dipangkas -954 +$1.7M
PVAL Dipangkas -2K +$1.3M
CAT Dipangkas -60 +$1.3M
AMD Dipangkas -137 +$1.2M
JEPQ Beli lebih banyak +162 +$910K
VTWG Dipangkas -280 +$893K
RAL Beli lebih banyak +319 +$883K
HEFA Beli lebih banyak +4K +$765K

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
KMB 31 Des. 2025 6.391 $794.701 -5,4%
FLRT 30 Juni 2025 13.956 $657.188
SOLV 31 Maret 2026 6.528 $517.279 34,8%
RBLX 31 Des. 2025 3.306 $457.947 -45,0%
LYB 30 Sep. 2025 7.324 $423.772 20,8%
DOW 30 Juni 2025 11.537 $402.872 7,7%
BOND 31 Maret 2026 4.082 $379.953 -6,4%
CSGP 31 Maret 2026 5.464 $367.399 -31,4%
ITOT 31 Maret 2026 2.448 $363.993 18,1%
FBCG 30 Sep. 2025 6.745 $325.379
MDYG 31 Des. 2025 3.240 $296.654 14,2%
HESM 31 Des. 2025 8.446 $291.809 11,3%
RSP 30 Juni 2026 1.505 $288.840 -0,8%
VZ 30 Juni 2026 5.684 $285.359 8,3%
SPDW 31 Des. 2025 6.374 $272.738
COWG 31 Des. 2025 7.500 $272.250
ACN 31 Maret 2026 927 $248.714 -1,6%
WHR 30 Sep. 2025 2.397 $243.104 -61,8%
BSX 31 Maret 2026 2.539 $242.094 -32,4%
AXP 31 Maret 2026 633 $234.178 0,5%
T 30 Juni 2026 8.056 $233.545 17,1%
CALF 30 Juni 2026 5.186 $232.696
PFE 31 Des. 2025 9.105 $231.995 10,1%
ENB 31 Des. 2025 4.595 $231.864 -3,7%
EEFT 30 Sep. 2025 2.287 $231.856 -26,8%
IP 31 Maret 2026 5.865 $231.022 -10,2%
FISV 31 Des. 2025 1.734 $223.565 -31,3%
TFX 31 Des. 2025 1.822 $222.940 2,6%
IVV 31 Maret 2026 325 $222.606
WPM 31 Des. 2025 1.938 $216.746 16,0%
AZN 31 Maret 2026 2.343 $215.392 -20,6%
TENB 31 Des. 2025 7.344 $214.151 63,7%
UNH 31 Maret 2026 648 $214.075 39,9%
ANGL 30 Sep. 2025 7.300 $213.746 -7,2%
ENB 30 Juni 2026 3.875 $209.793 -15,1%
LIN 31 Des. 2025 438 $208.050 13,1%
CLX 30 Juni 2026 2.000 $207.277 -14,1%
GTO 31 Maret 2026 4.369 $207.178
CAH 31 Maret 2026 1.003 $206.028 10,3%
BA 31 Maret 2026 941 $204.310 -3,2%
ECL 30 Sep. 2025 755 $203.513 1,2%
DOCU 30 Juni 2025 2.497 $203.256 -10,1%
PFE 30 Juni 2026 7.233 $203.103 13,8%
CEG 30 Juni 2026 726 $202.758 7,8%
GILD 30 Sep. 2025 1.822 $202.005 30,3%
SCHP 30 Juni 2025 7.443 $200.142 -5,3%
AMCR 31 Maret 2026 16.338 $136.259 5,2%
NWBI 30 Sep. 2025 10.550 $134.829 21,4%
GROY 31 Des. 2025 10.115 $39.044 Tidak lagi dilacak