Rincian sektor

04
Industrials 3,4%
Financials 2,7%
Communication Services 2,7%
Technology 2,2%
Healthcare 0,8%
Retail 0,7%
Energy 0,6%
Consumer Discretionary 0,5%
Consumer Staples 0,4%
Consumer products 0,3%
Utilities 0,2%
Lainnya/Tidak terpetakan 85,5%

Portofolio lengkap 116 posisi

05
Tipe Rentetan Tren 8 kuartal
BND Vanguard Total Bond Market ETF $69.108.184 18,74% 941.400 $1.536.466 Naik ×6
RSP Invesco Exchange-Traded Fund Trust $46.407.183 12,58% 218.109 $4.348.476 Turun ×3
IEF iShares 7-10 Year Treasury Bond ETF $30.916.090 8,38% 326.912 $-416.545 Turun ×1
LQD iShares Trust $29.749.980 8,07% 272.760 $627.340 Naik ×6
SCHA SCHWAB STRATEGIC TRUST $28.064.678 7,61% 776.769 $4.896.604 Turun ×3
SCHD SCHWAB STRATEGIC TRUST $25.774.105 6,99% 812.806 $884.002 Naik ×1
VEA Vanguard FTSE Developed Markets ETF $9.523.399 2,58% 133.661 $872.688 Turun ×3
VWO Vanguard FTSE Emerging Markets ETF $8.640.957 2,34% 144.763 $757.937 Turun ×3
VGT Vanguard Information Tech ETF $6.351.724 1,72% 53.143 $1.628.981 Naik ×1
TLT iShares 20+ Year Treasury Bond ETF $6.028.746 1,63% 69.761 $3.878 Naik ×1
SCHE SCHWAB STRATEGIC TRUST $5.748.572 1,56% 158.537 $568.987 Naik ×2
SCHB SCHWAB STRATEGIC TRUST $5.058.298 1,37% 174.664 $600.307 Turun ×2
PAYS Paysign, Inc. - Common Stock $5.030.093 1,36% 614.175 $1.406.460
VIS Vanguard Industrials ETF $3.965.389 1,08% 11.003 $495.004 Turun ×2
VFH Vanguard Financials ETF $3.856.485 1,05% 29.304 $181.661 Turun ×1
BE Bloom Energy Corporation Class A Common Stock $3.696.270 1,00% 12.211 $1.969.856 Turun ×4
VDC Vanguard Consumer Staples ETF $3.447.094 0,93% 15.287 $-95.904 Turun ×1
VOX Vanguard Communication Services ETF $3.308.803 0,90% 17.987 $70.619 Turun ×4
VHT Vanguard Health Care ETF $3.159.724 0,86% 10.567 $235.515 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $3.131.637 0,85% 8.763 $-366.244 Turun ×4
VCR Vanguard Consumer Discretion ETF $2.748.841 0,75% 6.930 $149.973 Turun ×1
VEU Vanguard FTSE All World Ex US ETF $2.481.992 0,67% 29.635 $613.103 Naik ×2
CSCO Cisco Systems, Inc. - Common Stock $2.420.131 0,66% 20.603 $442.221 Turun ×1
AAPL Apple Inc. - Common Stock $2.385.735 0,65% 8.244 $337.956 Naik ×3
IUSV iShares Core S&P U.S. Value ETF $2.145.064 0,58% 19.474 $508.784 Naik ×2
CIEN Ciena Corporation Common Stock $2.100.087 0,57% 4.281 $381.781 Turun ×4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $1.967.505 0,53% 16.535 $645.212 Naik ×2
XLE SELECT SECTOR SPDR TRUST $1.910.062 0,52% 35.964 $-427.330 Turun ×2
IGV iShares Expanded Tech-Software Sector ETF $1.802.668 0,49% 19.897 $172.210 Turun ×1
TSLA Tesla, Inc. - Common Stock $1.762.735 0,48% 4.191 $197.296 Turun ×6
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $1.683.835 0,46% 14.733 $4.067 Turun ×1
FSLR First Solar, Inc. - Common Stock $1.553.325 0,42% 6.583 $796.044 Naik ×1
ARM Arm Holdings plc - American Depositary Shares $1.487.421 0,40% 4.195 Naik ×1
VPU Vanguard Utilities ETF $1.405.402 0,38% 7.180 $-30.313 Turun ×1
CMI Cummins Inc. Common Stock $1.400.744 0,38% 1.964 $314.482 Turun ×2
CAT Caterpillar, Inc. Common Stock $1.303.438 0,35% 1.224 $439.117 Naik ×1
IUSB iShares Core Universal USD Bond ETF $1.293.599 0,35% 28.030 $173.026 Naik ×1
VXF Vanguard Extended Market ETF $1.036.411 0,28% 4.209 Naik ×1
SCHX SCHWAB STRATEGIC TRUST $1.035.810 0,28% 35.195 $91.529 Turun ×6
DE Deere & Company Common Stock $1.027.615 0,28% 1.620 $233.925 Naik ×1
CCJ Cameco Corporation Common Stock $1.024.304 0,28% 10.056 $-96.008 Turun ×6
JPM JP Morgan Chase & Co. Common Stock $1.007.859 0,27% 3.079 $23.019 Turun ×2
GLW Corning Incorporated Common Stock $969.812 0,26% 3.796 $450.040 Turun ×2
PFE Pfizer, Inc. Common Stock $883.432 0,24% 36.687 $-136.792 Naik ×1
SCHM SCHWAB STRATEGIC TRUST $821.386 0,22% 22.277 $109.600 Turun ×3
PG Procter & Gamble Company (The) Common Stock $795.807 0,22% 5.426 $8.209 Turun ×1
VAW Vanguard Materials ETF $792.515 0,21% 3.463 $-68.013 Turun ×1
MSFT Microsoft Corporation - Common Stock $759.775 0,21% 2.036 $-24.173 Turun ×2
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $739.814 0,20% 7.708 $-258.597 Turun ×1
IBM International Business Machines Corporation Common Stock $710.033 0,19% 2.524 $87.595 Turun ×6
SCHV SCHWAB STRATEGIC TRUST $693.833 0,19% 19.932 $83.223 Turun ×4
AMZN Amazon.com, Inc. - Common Stock $683.559 0,19% 2.868 $43.545 Turun ×4
TXN Texas Instruments Incorporated - Common Stock $660.512 0,18% 2.215 $225.646 Turun ×2
JNJ Johnson & Johnson Common Stock $641.274 0,17% 2.525 $-21.892 Turun ×2
CVX Chevron Corporation Common Stock $602.262 0,16% 3.633 $-156.718 Turun ×2
BKR Baker Hughes Company - Common Stock $586.191 0,16% 10.562 $-76.568 Turun ×3
SCHI SCHWAB STRATEGIC TRUST $573.358 0,16% 25.325 $-1.013
PRU Prudential Financial, Inc. Common Stock $560.978 0,15% 5.197 $59.769 Naik ×3
RTX RTX Corporation Common Stock $560.676 0,15% 2.955 $-58.903 Turun ×2
SNA Snap-On Incorporated Common Stock $556.611 0,15% 1.383 $59.363 Naik ×6
MRK Merck & Company, Inc. Common Stock (new) $555.377 0,15% 4.322 $36.205 Naik ×1
EMR Emerson Electric Company Common Stock $551.557 0,15% 3.853 $44.510 Turun ×2
VTI Vanguard Morningstar Total Stock Market ETF $531.553 0,14% 1.436 $70.833
SPGI S&P Global Inc. Common Stock $502.152 0,14% 1.303 $-22.292 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $484.878 0,13% 969 $8.553 Turun ×1
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $453.627 0,12% 15.978 Naik ×1
KO Coca-Cola Company (The) Common Stock $447.055 0,12% 5.465 $24.735 Turun ×2
NVDA NVIDIA Corporation - Common Stock $432.276 0,12% 2.160 $52.920 Turun ×1
PEP PepsiCo, Inc. - Common Stock $431.926 0,12% 3.190 $-56.927 Naik ×2
ABBV AbbVie Inc. Common Stock $428.940 0,12% 1.704 $57.994 Turun ×2
OKLO Oklo Inc. Class A common stock $426.385 0,12% 8.148 $41.418 Naik ×1
UNP Union Pacific Corporation Common Stock $419.424 0,11% 1.542 $45.547 Naik ×1
AXP American Express Company Common Stock $399.473 0,11% 1.181 $35.287 Turun ×1
LRGF iShares Trust $395.594 0,11% 5.230 $112.644 Naik ×1
FITB Fifth Third Bancorp - Common Stock $384.951 0,10% 6.829 $73.483 Naik ×3
ETN Eaton Corporation, PLC Ordinary Shares $382.230 0,10% 897 $48.166 Turun ×2
LLY Eli Lilly and Company Common Stock $371.823 0,10% 310 $86.694
SYBT Stock Yards Bancorp, Inc. - Common Stock $356.536 0,10% 4.643 $47.266
GLD SPDR Gold Shares $355.118 0,10% 964 $-71.730 Turun ×6
FAST Fastenal Company - Common Stock $353.117 0,10% 7.352 $12.077 Naik ×1
SCHF SCHWAB STRATEGIC TRUST $352.455 0,10% 12.724 $-161.555 Turun ×5
SPY SPY $351.467 0,10% 470 $61.066 Naik ×2
GRMN Garmin Ltd. Common Stock (Switzerland) $345.700 0,09% 1.455 $8.118
MET MetLife, Inc. Common Stock $344.109 0,09% 4.067 $53.238 Turun ×2
VOO Vanguard S&P 500 ETF $341.345 0,09% 497 $44.363
IAGG iShares International Aggregate Bond Fund $338.109 0,09% 6.682 Naik ×1
KR Kroger Company (The) Common Stock $337.000 0,09% 6.068 $-509.443 Turun ×1
ADM Archer-Daniels-Midland Company Common Stock $332.493 0,09% 4.352 $17.527 Naik ×4
AFL AFLAC Incorporated Common Stock $325.147 0,09% 2.773 $10.567 Turun ×1
VIG Vanguard Div Appreciation ETF $317.307 0,09% 1.341 $27.836 Turun ×1
SCHY SCHWAB STRATEGIC TRUST $314.984 0,09% 9.927 $-350 Turun ×2
SCHZ SCHWAB STRATEGIC TRUST $314.591 0,09% 13.601 $-33.709 Turun ×6
MDLZ Mondelez International, Inc. - Class A Common Stock $295.967 0,08% 5.117 $3.847 Naik ×2
TROW T. Rowe Price Group, Inc. - Common Stock $292.638 0,08% 2.574 $57.500 Turun ×1
MBB iShares MBS ETF $278.356 0,08% 2.944 $-119.416 Turun ×1
LMT Lockheed Martin Corporation Common Stock $259.258 0,07% 508 $-47.704 Naik ×1
TGT Target Corporation Common Stock $258.477 0,07% 1.979 $25.288 Naik ×1
LOW Lowe's Companies, Inc. Common Stock $256.871 0,07% 1.165 $-16.505 Naik ×1
GD General Dynamics Corporation Common Stock $246.197 0,07% 695 $4.227 Turun ×1
VXUS Vanguard Total International Stock ETF $246.040 0,07% 2.878 $24.117

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
BND $69.108.184 18,74% naik ×6
LQD $29.749.980 8,07% naik ×6
AAPL $2.385.735 0,65% naik ×3
PRU $560.978 0,15% naik ×3
SNA $556.611 0,15% naik ×6
FITB $384.951 0,10% naik ×3
ADM $332.493 0,09% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
ARM $1.487.421 4.195 0,40%
VXF $1.036.411 4.209 0,28%
SPTI $453.627 15.978 0,12%
IAGG $338.109 6.682 0,09%
INTC $217.301 1.556 0,06%
VZ $208.281 4.919 0,06%
GE $202.019 540 0,05%
UPS $201.023 1.869 0,05%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SCHA Dipangkas -20K +$4.9M
RSP Dipangkas -1K +$4.3M
BE Dipangkas -531 +$2.0M
VGT Beli lebih banyak +46K +$1.6M
BND Beli lebih banyak +24K +$1.5M
PAYS Hanya pergerakan harga +0 +$1.4M
SCHD Beli lebih banyak +2K +$884K
VEA Dipangkas -1K +$873K
FSLR Beli lebih banyak +3K +$796K
VWO Dipangkas -1K +$758K

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
LYFT 31 Maret 2026 94.628 $1.832.944 18,3%
GDX 30 Juni 2025 38.491 $1.769.444 67,9%
GPC 30 Sep. 2025 11.483 $1.404.830 -8,9%
MU 30 Juni 2025 13.854 $1.203.774 763,3%
DIS 30 Juni 2025 12.106 $1.194.910 -16,5%
COIN 31 Des. 2025 3.518 $1.187.290 -16,8%
SNOW 30 Juni 2026 7.624 $1.149.852 33,2%
XOM 30 Juni 2026 6.681 $1.133.498 20,0%
CAVA 30 Sep. 2025 10.096 $850.386 -10,4%
MOS 31 Des. 2025 24.469 $848.585 -11,6%
NOW 30 Sep. 2025 732 $752.555 -26,1%
MDT 30 Juni 2026 8.175 $708.364 12,5%
ABT 30 Sep. 2025 4.962 $674.882 -25,3%
ROKU 30 Juni 2025 8.955 $630.790 74,5%
KVUE 30 Sep. 2025 29.075 $608.540 7,1%
SOFI 31 Maret 2026 21.981 $575.463 0,3%
BROS 31 Des. 2025 10.671 $558.520 -37,6%
VO 30 Juni 2026 1.898 $545.120 -0,4%
CF 30 Juni 2025 6.889 $538.375 26,1%
OXY 30 Juni 2025 10.244 $505.644 38,8%
SCHO 31 Maret 2026 19.750 $481.308 -1,6%
USIG 30 Juni 2026 6.663 $341.372
GIS 30 Juni 2025 4.577 $273.659 -38,9%
QQQ 31 Des. 2025 450 $270.457 21,2%
SQQQ 31 Maret 2026 3.500 $239.750
AAAU 30 Juni 2025 7.743 $239.104
WMT 30 Juni 2026 1.853 $230.381 -7,2%
VYM 31 Des. 2025 1.531 $215.794
PAYX 31 Des. 2025 1.689 $214.098 -11,1%
PFE 30 Juni 2025 8.435 $213.741 13,1%
UPS 31 Des. 2025 2.545 $212.584 -6,1%
K 30 Juni 2025 2.569 $211.917 Tidak lagi dilacak
V 31 Maret 2026 583 $204.464 22,3%
OXLC (diajukan sebagai OXLCXXXX) 30 Sep. 2025 26.794 $112.535 -47,3%
ULTY 31 Des. 2025 15.145 $84.226 -30,6%