Rincian sektor

04
Technology 6,9%
Financials 3,1%
Communication Services 1,4%
Retail 1,3%
Industrials 1,3%
Healthcare 0,9%
Real Estate 0,5%
Consumer Discretionary 0,5%
Energy 0,4%
Utilities 0,2%
Consumer Staples 0,2%
Consumer products 0,1%
Materials 0,1%
Lainnya/Tidak terpetakan 83,1%

Portofolio lengkap 350 posisi

05
Tipe Rentetan Tren 8 kuartal
IVV iShares Trust $397.459.029 16,92% 530.731 $53.412.607 Naik ×3
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $131.180.151 5,58% 2.611.590 $10.030.637 Naik ×6
IJH iShares Trust $123.697.477 5,27% 1.604.169 $18.611.019 Naik ×4
IEFA iShares Core MSCI EAFE ETF $96.790.569 4,12% 1.002.180 $10.121.111 Naik ×6
VEA Vanguard FTSE Developed Markets ETF $88.757.857 3,78% 1.245.724 $11.160.885 Naik ×6
IJR iShares Trust $88.513.019 3,77% 596.811 $14.822.733 Naik ×4
SPY SPY $85.771.210 3,65% 114.856 $10.777.414 Turun ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $76.967.582 3,28% 646.841 $12.854.730 Turun ×4
AAPL Apple Inc. - Common Stock $76.384.501 3,25% 263.977 $7.901.217 Turun ×3
SPYV State Street SPDR Portfolio S&P 500 Value ETF $71.338.621 3,04% 1.173.526 $4.941.585 Naik ×1
VWO Vanguard FTSE Emerging Markets ETF $58.755.107 2,50% 984.338 $4.468.576 Turun ×1
RWL Invesco Exchange-Traded Fund Trust II $45.170.745 1,92% 353.559 $7.361.975 Naik ×6
IEMG iShares, Inc. $41.504.347 1,77% 501.018 $7.739.126 Naik ×6
IBDU iShares Trust $37.575.802 1,60% 1.622.444 $809.233 Naik ×6
IBDV iShares iBonds Dec 2030 Term Corporate ETF $37.399.572 1,59% 1.715.577 $1.273.133 Naik ×6
IBDW iShares iBonds Dec 2031 Term Corporate ETF $36.815.189 1,57% 1.766.564 $1.238.422 Naik ×6
USMV iShares MSCI USA Min Vol Factor ETF $34.228.106 1,46% 354.842 $693.502 Turun ×6
MDYG SPDR SERIES TRUST $33.352.937 1,42% 297.555 $2.245.145 Turun ×2
PRF Invesco Exchange-Traded Fund Trust $33.182.710 1,41% 614.153 $3.802.544 Turun ×2
IBDT iShares Trust $32.695.904 1,39% 1.294.887 $-344.175 Turun ×1
MDYV SPDR SERIES TRUST $32.300.019 1,38% 340.538 $806.512 Turun ×2
SLYV SPDR SERIES TRUST $30.540.925 1,30% 279.909 $3.960.029 Turun ×4
IBDX iShares iBonds Dec 2032 Term Corporate ETF $29.609.478 1,26% 1.175.446 $2.278.616 Naik ×5
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $29.180.175 1,24% 41.488 $3.480.845 Turun ×4
CFG Citizens Financial Group, Inc. Common Stock $28.722.534 1,22% 409.912 $1.323.560 Turun ×1
SDY SPDR SERIES TRUST $28.508.235 1,21% 187.332 $873.560 Turun ×6
SLYG SPDR SERIES TRUST $24.290.331 1,03% 203.898 $4.569.620 Turun ×2
IBDS iShares Trust $23.240.810 0,99% 959.571 $-648.358 Turun ×2
DDOG Datadog, Inc. - Class A Common Stock $17.580.289 0,75% 67.523 $7.880.474 Turun ×1
VTI Vanguard Morningstar Total Stock Market ETF $16.640.746 0,71% 44.970 $2.224.466 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $14.728.459 0,63% 61.796 $2.575.696 Naik ×6
MSFT Microsoft Corporation - Common Stock $14.087.171 0,60% 37.765 $331.347 Naik ×6
NVDA NVIDIA Corporation - Common Stock $13.935.313 0,59% 69.645 $2.268.786 Naik ×6
SCZ iShares MSCI EAFE Small-Cap ETF $12.771.595 0,54% 155.240 $479.259 Turun ×6
NYF iShares Trust $12.722.120 0,54% 236.010 $-20.040 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $11.163.109 0,48% 31.594 $2.270.735 Naik ×5
GOOGL Alphabet Inc. - Class A Common Stock $9.948.231 0,42% 27.837 $2.077.615 Naik ×6
IWM iShares Russell 2000 Index Fund $9.272.674 0,39% 30.863 $1.522.889 Turun ×5
IWB iShares Russell 1000 ETF $8.893.931 0,38% 21.719 $1.037.487 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $8.568.965 0,36% 26.178 $981.515 Naik ×1
VOO Vanguard S&P 500 ETF $7.835.835 0,33% 11.409 $1.060.198 Naik ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $7.721.018 0,33% 15.430 $1.064.450 Naik ×1
SOXX iShares Trust $7.669.257 0,33% 11.969 $3.078.205 Turun ×1
AMAT Applied Materials, Inc. - Common Stock $7.596.561 0,32% 10.507 $4.020.412 Naik ×3
TDTT Northern Trust iBoxx 3-Year Target Duration TIPS ETF $6.321.470 0,27% 264.386 $-126.831 Turun ×1
JLL Jones Lang LaSalle Incorporated Common Stock $5.901.758 0,25% 19.041 $107.200
VNQ Vanguard Real Estate ETF $5.559.565 0,24% 57.654 $389.319 Turun ×1
AVGO Broadcom Inc. - Common Stock $5.452.671 0,23% 14.435 $1.146.891 Naik ×6
XOM Exxon Mobil Corporation Common Stock $5.335.909 0,23% 39.028 $-1.268.786 Naik ×1
DVY iShares Select Dividend ETF $5.022.388 0,21% 32.133 $144.109 Turun ×1
JNJ Johnson & Johnson Common Stock $4.431.269 0,19% 17.448 $13.749 Turun ×1
DFAT Dimensional ETF Trust $4.393.958 0,19% 62.861 $376.393 Turun ×2
SPLV Invesco S&P 500 Low Volatility ETF $4.133.432 0,18% 55.186 $97.127
VEU Vanguard FTSE All World Ex US ETF $3.996.885 0,17% 47.724 $422.350 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $3.974.171 0,17% 7.055 $139.611 Naik ×2
MA Mastercard Incorporated Common Stock $3.848.405 0,16% 7.493 $-34.453 Turun ×1
CROX Crocs, Inc. - Common Stock $3.820.669 0,16% 31.670 $1.322.597 Naik ×4
GE GE Aerospace Common Stock $3.656.949 0,16% 9.785 $937.864 Naik ×6
IWF iShares Russell 1000 Growth Fund $3.595.708 0,15% 28.958 $509.849 Naik ×3
DFIV Dimensional ETF Trust $3.583.644 0,15% 66.339 $76.056 Turun ×1
TSLA Tesla, Inc. - Common Stock $3.457.753 0,15% 8.221 $454.756 Naik ×5
ABBV AbbVie Inc. Common Stock $3.313.596 0,14% 13.168 $460.127 Naik ×1
MU Micron Technology, Inc. - Common Stock $3.311.659 0,14% 2.869 $2.439.693 Naik ×3
EFA iShares Trust $3.279.622 0,14% 31.571 $258.562 Naik ×3
LAMR Lamar Advertising Company - Class A Common Stock $3.177.781 0,14% 20.373 $590.877 Turun ×1
IWN iShares Russell 2000 Value ETF $3.162.499 0,13% 14.297 $451.929
VB Vanguard Morningstar Small-Cap ETF $3.158.814 0,13% 10.421 $418.345 Turun ×3
COST Costco Wholesale Corporation - Common Stock $3.132.890 0,13% 3.349 $-272.908 Turun ×1
CAT Caterpillar, Inc. Common Stock $3.072.237 0,13% 2.885 $1.087.132 Naik ×6
GEV GE Vernova Inc. Common Stock $3.064.035 0,13% 2.608 $840.758 Naik ×6
VUG Vanguard Morningstar Growth ETF $3.050.474 0,13% 35.413 $226.247 Naik ×1
V Visa Inc. $3.023.310 0,13% 8.812 $263.254 Turun ×2
RSP Invesco Exchange-Traded Fund Trust $2.894.311 0,12% 13.603 $283.623
LLY Eli Lilly and Company Common Stock $2.890.627 0,12% 2.410 $765.038 Naik ×2
IXUS iShares Core MSCI Total International Stock ETF $2.813.953 0,12% 29.484 $221.770 Turun ×2
HDV iShares Trust $2.767.504 0,12% 100.967 $22.532 Naik ×1
C Citigroup, Inc. Common Stock $2.678.135 0,11% 19.135 $525.159 Naik ×2
INTC Intel Corporation - Common Stock $2.614.712 0,11% 18.726 $1.843.010 Naik ×2
VTV Vanguard Morningstar Value ETF $2.587.817 0,11% 11.875 $257.805 Turun ×2
OEF iShares Trust $2.517.918 0,11% 6.882 $245.625 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2.465.963 0,10% 4.245 $1.664.448 Naik ×4
JPST JPMorgan Ultra-Short Income ETF $2.417.651 0,10% 47.808 $-1.912
TJX TJX Companies, Inc. (The) Common Stock $2.295.831 0,10% 15.154 $-122.187 Naik ×3
PG Procter & Gamble Company (The) Common Stock $2.246.993 0,10% 15.323 $839 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $2.231.292 0,09% 3.030 $533.228 Naik ×2
HD Home Depot, Inc. (The) Common Stock $2.140.063 0,09% 6.068 $100.287 Turun ×6
ORCL Oracle Corporation Common Stock $2.087.459 0,09% 14.244 $-69.763 Turun ×1
GLW Corning Incorporated Common Stock $2.060.810 0,09% 8.068 $976.857 Naik ×2
IBDY iShares iBonds Dec 2033 Term Corporate ETF $2.029.556 0,09% 78.833 Naik ×1
WMT Walmart Inc. - Common Stock $1.978.223 0,08% 17.466 $-93.303 Naik ×2
IVOO Vanguard S&P Mid-Cap 400 ETF $1.923.807 0,08% 14.753 $222.974 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $1.906.052 0,08% 16.227 $684.766 Naik ×6
VBR Vanguard Morningstar Small-Cap Value ETF $1.903.062 0,08% 7.832 $200.268 Turun ×2
EFAV iShares Trust $1.900.764 0,08% 21.671 $-158.808 Turun ×6
RWK Invesco Exchange-Traded Fund Trust II $1.891.734 0,08% 12.934 $230.233 Turun ×1
DFUV Dimensional ETF Trust $1.772.079 0,08% 32.214 $243.514 Naik ×2
RJF Raymond James Financial, Inc. Common Stock $1.743.481 0,07% 11.468 $-29.183 Turun ×1
ITOT iShares Trust $1.686.561 0,07% 10.267 $193.894 Turun ×4
RWJ Invesco Exchange-Traded Fund Trust II $1.682.000 0,07% 28.269 $254.986
UBSI United Bankshares, Inc. - Common Stock $1.622.291 0,07% 35.398 $344.401 Naik ×4

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
IVV $397.459.029 16,92% naik ×3
VTIP $131.180.151 5,58% naik ×6
IJH $123.697.477 5,27% naik ×4
IEFA $96.790.569 4,12% naik ×6
VEA $88.757.857 3,78% naik ×6
IJR $88.513.019 3,77% naik ×4
RWL $45.170.745 1,92% naik ×6
IEMG $41.504.347 1,77% naik ×6
IBDU $37.575.802 1,60% naik ×6
IBDV $37.399.572 1,59% naik ×6
IBDW $36.815.189 1,57% naik ×6
IBDX $29.609.478 1,26% naik ×5
AMZN $14.728.459 0,63% naik ×6
MSFT $14.087.171 0,60% naik ×6
NVDA $13.935.313 0,59% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
IBDY $2.029.556 78.833 0,09%
VSAT $473.389 5.271 0,02%
DELL $375.371 870 0,02%
Penerbit tidak dikenal (CUSIP: 438516205) $327.678 1.464 0,01%
Penerbit tidak dikenal (CUSIP: 43849R105) $324.435 1.468 0,01%
CDNS $293.876 783 0,01%
SPGI $293.145 761 0,01%
DB $288.547 8.547 0,01%
APP $262.253 509 0,01%
CIEN $246.752 503 0,01%
MPWR $246.061 178 0,01%
PAYX $245.531 2.497 0,01%
TT $245.090 499 0,01%
WELL $244.220 1.076 0,01%
MRVL $238.312 800 0,01%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
IVV Beli lebih banyak +4K +$53.4M
IJH Beli lebih banyak +48K +$18.6M
IJR Beli lebih banyak +4K +$14.8M
SPYG Dipangkas -8K +$12.9M
VEA Beli lebih banyak +35K +$11.2M
SPY Dipangkas -459 +$10.8M
IEFA Beli lebih banyak +45K +$10.1M
VTIP Beli lebih banyak +186K +$10.0M
AAPL Dipangkas -6K +$7.9M
DDOG Dipangkas -15K +$7.9M

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
PJT 30 Juni 2026 14.233 $1.988.635 -8,6%
SPEM 30 Juni 2025 18.706 $736.456 23,6%
BRK-A (diajukan sebagai BRKA) 30 Juni 2026 1 $718.140 Tidak lagi dilacak
HON 30 Juni 2026 2.941 $664.755 -4,4%
PEG 31 Maret 2026 6.475 $519.943 -15,2%
PLD 30 Juni 2025 4.170 $466.165 21,8%
POST 30 Juni 2026 4.673 $461.973 -17,7%
PPG 30 Sep. 2025 3.553 $404.154 0,2%
BRO 31 Maret 2026 5.004 $398.819 -6,6%
WTPI 31 Des. 2025 11.935 $397.085
ADBE 31 Maret 2026 1.104 $386.389 -1,8%
ICSH 30 Sep. 2025 6.723 $340.924
DD 31 Des. 2025 4.102 $319.546 225,1%
BND 30 Juni 2025 4.142 $304.230
GIS 31 Maret 2026 6.238 $290.067 -14,9%
INTU 30 Juni 2026 669 $289.263 9,1%
CRVL 30 Sep. 2025 2.793 $287.065 -1,8%
NVO 31 Des. 2025 5.147 $285.608 -26,2%
AJG 30 Sep. 2025 891 $285.227 -26,6%
UL (diajukan sebagai ULXXXX) 31 Des. 2025 4.764 $282.410 -8,3%
INDA 31 Maret 2026 5.215 $281.871
DOW 30 Juni 2026 6.723 $280.013 4,2%
SSD 30 Sep. 2025 1.783 $276.918 3,2%
VRSK 30 Sep. 2025 876 $272.874 -35,1%
RACE 31 Des. 2025 559 $271.238 3,7%
ETN 31 Des. 2025 716 $267.963 35,8%
PRI 31 Des. 2025 964 $267.597 7,6%
ACWV 31 Des. 2025 2.231 $267.525
RDVY 31 Maret 2026 3.849 $267.391
WTS 30 Sep. 2025 1.073 $263.840 29,9%
SE 31 Maret 2026 2.057 $262.412 17,0%
MCK 30 Juni 2026 291 $251.820 21,2%
CMCSA 30 Juni 2026 8.524 $244.736 -12,1%
IBMO 31 Maret 2026 9.349 $239.693
EFV 30 Juni 2026 3.157 $234.723
ROL 31 Maret 2026 3.910 $234.701 -44,4%
TIP 30 Sep. 2025 2.096 $230.644
BRBR 31 Des. 2025 6.338 $230.387 -71,1%
VXF 31 Des. 2025 1.090 $228.181 13,4%
GOLF 30 Sep. 2025 3.133 $228.146 6,2%
CRWD 30 Juni 2026 584 $228.000 42,9%
SAP 31 Maret 2026 929 $225.664 21,3%
CMG 30 Sep. 2025 3.936 $221.007 -21,3%
APP 31 Maret 2026 327 $220.340 -29,2%
TT 30 Sep. 2025 503 $220.018 11,6%
TSN 30 Juni 2025 3.433 $219.060 -7,6%
WMB 30 Sep. 2025 3.484 $218.831 11,8%
BSX 31 Des. 2025 2.241 $218.789 -55,5%
IJK 31 Maret 2026 2.239 $216.915 9,9%
CDNS 31 Des. 2025 617 $216.728 13,1%
RBC 30 Sep. 2025 563 $216.643 31,3%
MRSH 30 Sep. 2025 984 $215.142 -15,4%
SPGI 31 Maret 2026 411 $214.785 -8,1%
CEG 31 Maret 2026 606 $214.082 -4,2%
FCN 30 Sep. 2025 1.324 $213.826 -14,6%
ZTS 30 Sep. 2025 1.370 $213.652 -51,2%
SYY 30 Juni 2025 2.844 $213.414 0,8%
WCN 30 Sep. 2025 1.132 $211.368 -12,2%
STLD 30 Juni 2025 1.684 $210.635 87,9%
PYPL 31 Maret 2026 3.607 $210.577 20,3%
IDXX 31 Maret 2026 310 $209.725 -6,2%
MDT 30 Juni 2026 2.420 $209.693 12,5%
NEU 31 Des. 2025 252 $208.709 34,5%
FNDE 30 Sep. 2025 6.316 $208.492
GSLC 31 Maret 2026 1.571 $207.954
PRU 30 Sep. 2025 1.932 $207.575 9,4%
VRTX 30 Sep. 2025 466 $207.464 28,6%
NEM 30 Juni 2026 1.910 $206.758 24,0%
SJM 30 Juni 2025 1.743 $206.389 18,4%
SYY 31 Des. 2025 2.506 $206.345 3,7%
D 30 Sep. 2025 3.647 $206.129 -0,2%
KMX 30 Sep. 2025 3.057 $205.461 22,3%
AMT 31 Des. 2025 1.064 $204.629 -7,6%
XLF 31 Des. 2025 3.792 $204.276 -1,6%
BMY 30 Juni 2025 3.323 $202.670 27,0%
USB 31 Des. 2025 4.181 $202.068 7,3%
TEL 31 Maret 2026 887 $201.802 4,7%
PAYX 31 Maret 2026 1.797 $201.588 8,3%
REGN 30 Sep. 2025 382 $200.550 29,2%
WM 30 Juni 2026 872 $200.377 -7,3%
BRLT 30 Juni 2026 148.273 $197.204 23,9%
EMD 30 Sep. 2025 10.581 $106.340 -11,0%
DRIO 30 Sep. 2025 17.850 $11.960 -66,6%