Rincian sektor

04
Technology 3,2%
Communication Services 0,8%
Financials 0,6%
Retail 0,5%
Industrials 0,5%
Healthcare 0,5%
Materials 0,2%
Consumer Staples 0,2%
Consumer Discretionary 0,1%
Lainnya/Tidak terpetakan 93,4%

Portofolio lengkap 40 posisi

05
Tipe Rentetan Tren 8 kuartal
VIG VANGUARD SPECIALIZED FUNDS $17.951.317 15,55% 75.866 $1.709.661 Naik ×1
VEA VANGUARD TAX-MANAGED FUNDS $14.328.433 12,41% 201.100 $1.683.795 Naik ×1
VUSB VANGUARD BOND INDEX FUNDS $12.280.539 10,64% 246.697 $434.628 Naik ×6
SDY SPDR SERIES TRUST $10.076.685 8,73% 66.213 $560.270 Naik ×2
SHYG iShares Trust $9.722.550 8,42% 229.252 $184.387 Naik ×1
VOO VANGUARD INDEX FUNDS $7.620.205 6,60% 11.096 $474.311 Turun ×1
IAU iShares Gold Trust Shares $7.189.309 6,23% 95.210 $-1.184.041 Naik ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $6.930.995 6,00% 116.117 $916.240 Naik ×6
VWOB Vanguard Emerging Markets Government Bond ETF $4.799.253 4,16% 71.375 $-572.608 Turun ×1
VGLT Vanguard Long-Term Treasury ETF $4.556.084 3,95% 82.567 $95.907 Naik ×6
VTV VANGUARD INDEX FUNDS $3.844.405 3,33% 17.641 $1.032.730 Naik ×1
VB VANGUARD INDEX FUNDS $3.172.955 2,75% 10.463 $963.427 Naik ×4
LEMB iShares J.P. Morgan EM Local Currency Bond $2.328.706 2,02% 54.883 $876.002 Naik ×2
VGSH Vanguard Short-Term Treasury ETF $1.277.971 1,11% 21.958 $104.661 Naik ×6
NN NextNav Inc. - Common stock $886.348 0,77% 49.711 $318.744 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $767.273 0,66% 2.147 $364.977 Naik ×2
AGG iShares Trust $766.201 0,66% 7.741 $10.106 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $617.539 0,53% 2.591 $-1.231 Turun ×2
NVDA NVIDIA Corporation - Common Stock $604.672 0,52% 3.022 $-492.687 Turun ×1
CSX CSX Corporation - Common Stock $525.064 0,45% 11.047 $72.926 Naik ×6
AAPL Apple Inc. - Common Stock $494.516 0,43% 1.709 $170.172 Naik ×1
MSFT Microsoft Corporation - Common Stock $490.148 0,42% 1.314 $100.617 Naik ×1
EBC Eastern Bankshares, Inc. - Common Stock $459.309 0,40% 20.652 $58.267 Naik ×6
AVGO Broadcom Inc. - Common Stock $449.900 0,39% 1.191 $240.362 Naik ×1
SILJ Amplify Junior Silver Miners ETF $326.151 0,28% 12.583 $-47.816
PHG Koninklijke Philips N.V. NY Registry Shares $317.498 0,27% 11.677 $9.001 Naik ×1
LLY Eli Lilly and Company Common Stock $286.664 0,25% 239 Naik ×1
MU Micron Technology, Inc. - Common Stock $274.721 0,24% 238 Naik ×1
COPX Global X Funds $272.474 0,24% 3.540 $2.195
AMD Advanced Micro Devices, Inc. - Common Stock $254.439 0,22% 438 Naik ×1
SIL Global X Funds $231.993 0,20% 2.995 $-37.797
AXP American Express Company Common Stock $228.267 0,20% 675 $-168.231 Turun ×1
LRCX Lam Research Corporation - Common Stock $223.598 0,19% 516 Naik ×1
CDE Coeur Mining, Inc. Common Stock $222.385 0,19% 13.627 $-33.385
PM Philip Morris International Inc Common Stock $208.770 0,18% 1.154 $-9.148 Turun ×2
GOOG Alphabet Inc. - Class C Capital Stock $203.865 0,18% 577 Naik ×1
ORLA CUSIP: 68634K106 $117.656 0,10% 12.018 $-76.194
TSLA Tesla, Inc. - Common Stock $100.944 0,09% 240 $-181.587 Turun ×1
ABTC American Bitcoin Corp. - Class A Common Stock $27.800 0,02% 40.816 $-9.930
GTBP GT Biopharma, Inc. - Common Stock $24.485 0,02% 50.000 Naik ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
VUSB $12.280.539 10,64% naik ×6
VWO $6.930.995 6,00% naik ×6
VGLT $4.556.084 3,95% naik ×6
VB $3.172.955 2,75% naik ×4
VGSH $1.277.971 1,11% naik ×6
CSX $525.064 0,45% naik ×6
EBC $459.309 0,40% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
LLY $286.664 239 0,25%
MU $274.721 238 0,24%
AMD $254.439 438 0,22%
LRCX $223.598 516 0,19%
GOOG $203.865 577 0,18%
GTBP $24.485 50.000 0,02%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
VIG Beli lebih banyak +345 +$1.7M
VEA Beli lebih banyak +4K +$1.7M
IAU Beli lebih banyak +231 -$1.2M
VTV Beli lebih banyak +3K +$1.0M
VB Beli lebih banyak +2K +$963K
VWO Beli lebih banyak +5K +$916K
LEMB Beli lebih banyak +19K +$876K
VWOB Dipangkas -10K -$573K
SDY Beli lebih banyak +1K +$560K
NVDA Dipangkas -3K -$493K

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
VUG 30 Juni 2026 1.371 $599.073
RIO 30 Juni 2026 5.000 $466.450 -0,8%
KMLM 31 Maret 2026 15.380 $399.118
NNAVW 30 Sep. 2025 56.649 $359.721 Tidak lagi dilacak
META 30 Juni 2026 598 $342.134 29,3%
PLTR 30 Sep. 2025 2.386 $325.260 3,5%
UNH 30 Juni 2025 485 $254.019 19,2%
MP 31 Maret 2026 5.000 $252.600 -2,7%
HDV 31 Des. 2025 2.007 $245.756 16,3%
SLV 30 Juni 2026 3.555 $242.238 2,4%
SCHW 30 Juni 2025 2.987 $233.822 6,0%
FISV 30 Sep. 2025 1.284 $221.374 -65,6%
PEP 30 Juni 2026 1.400 $217.406 -7,0%
AVGO 30 Juni 2025 1.292 $216.320 28,8%
SHW 31 Des. 2025 602 $208.449 -1,4%
CPAY 31 Maret 2026 680 $204.632 35,6%
BSX 31 Maret 2026 2.122 $202.333 -32,1%
NNAVW 30 Juni 2026 30.726 $194.496 Tidak lagi dilacak
BBAI 31 Des. 2025 20.410 $133.073 -50,9%
NGD 31 Maret 2026 12.681 $110.452 Tidak lagi dilacak
RBNE 31 Des. 2025 20.423 $26.550 -94,9%