Rincian sektor

04
Technology 12,0%
Financials 7,7%
Communication Services 5,8%
Industrials 5,2%
Healthcare 4,9%
Retail 4,6%
Energy 2,9%
Utilities 1,7%
Consumer Discretionary 1,3%
Real Estate 0,6%
Materials 0,2%
Consumer Staples 0,1%
Consumer products 0,1%
Lainnya/Tidak terpetakan 52,9%

Portofolio lengkap 184 posisi

05
Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $11.347.716 5,20% 39.217 $1.713.781 Naik ×2
AVUS AMERICAN CENTURY ETF TRUST $11.082.634 5,07% 86.529 $1.894.830 Naik ×2
RSP Invesco Exchange-Traded Fund Trust $8.411.649 3,85% 39.534 $859.981 Naik ×1
AVUV AMERICAN CENTURY ETF TRUST $5.904.517 2,70% 47.327 $409.629 Turun ×1
BND Vanguard Total Bond Market ETF $5.628.785 2,58% 76.676 $801.094 Naik ×3
AMZN Amazon.com, Inc. - Common Stock $5.271.127 2,41% 22.116 $547.147 Turun ×1
LQD iShares Trust $4.806.606 2,20% 44.069 $338.343 Naik ×4
GOOGL Alphabet Inc. - Class A Common Stock $4.767.658 2,18% 13.341 $805.305 Turun ×3
DGRO iShares Trust $4.283.187 1,96% 56.514 $465.552 Naik ×2
NVDA NVIDIA Corporation - Common Stock $4.114.352 1,88% 20.563 $553.251 Naik ×4
BX Blackstone Inc. Common Stock $3.990.425 1,83% 33.912 $-191.416 Turun ×1
DFAX Dimensional ETF Trust $3.965.016 1,82% 107.628 $302.031 Turun ×1
VTI VANGUARD INDEX FUNDS $3.902.960 1,79% 10.547 $410.679 Turun ×3
JPM JP Morgan Chase & Co. Common Stock $3.868.335 1,77% 11.818 $330.910 Turun ×2
SCHW Charles Schwab Corporation (The) Common Stock $3.774.489 1,73% 40.907 $-231.502 Turun ×1
IVV iShares Trust $3.733.948 1,71% 4.986 $1.588.793 Naik ×4
CAT Caterpillar, Inc. Common Stock $3.633.838 1,66% 3.412 $1.208.325 Turun ×1
IQLT iShares Trust $3.538.100 1,62% 71.405 $351.812 Naik ×4
ABBV AbbVie Inc. Common Stock $3.360.074 1,54% 13.353 $195.078 Turun ×2
GOOG Alphabet Inc. - Class C Capital Stock $2.880.699 1,32% 8.153 $541.356 Turun ×1
STPZ PIMCO ETF Trust $2.702.359 1,24% 50.663 $346.828 Naik ×3
MSFT Microsoft Corporation - Common Stock $2.621.980 1,20% 7.029 $109.782 Naik ×3
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $2.258.760 1,03% 4.514 $-71.590 Turun ×1
SPHY SPDR SERIES TRUST $2.212.361 1,01% 94.384 $546.030 Naik ×3
TJX TJX Companies, Inc. (The) Common Stock $2.191.751 1,00% 14.467 $-159.033 Turun ×1
DYNF BlackRock ETF Trust $2.159.932 0,99% 31.759 $495.367 Naik ×4
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2.044.452 0,94% 2.679 $1.004.400 Naik ×4
SCHO SCHWAB STRATEGIC TRUST $2.026.529 0,93% 83.949 $-12.539 Turun ×4
NEE NextEra Energy, Inc. Common Stock $2.006.016 0,92% 22.855 $-295.747 Turun ×1
CGBL Capital Group Core Balanced ETF $1.897.647 0,87% 49.991 $348.347 Naik ×4
IVW iShares Trust $1.835.241 0,84% 13.344 $483.123 Naik ×3
KMI Kinder Morgan, Inc. Common Stock $1.788.041 0,82% 55.929 $-87.181 Naik ×1
MA Mastercard Incorporated Common Stock $1.701.557 0,78% 3.313 $-146.685 Turun ×1
AVGO Broadcom Inc. - Common Stock $1.693.234 0,78% 4.482 $272.206 Turun ×2
ETN Eaton Corporation, PLC Ordinary Shares $1.692.123 0,77% 3.971 $280.757 Naik ×4
CGGE Capital Group Global Equity ETF $1.621.381 0,74% 46.010 $193.412 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $1.515.412 0,69% 2.690 $25.487 Naik ×2
HD Home Depot, Inc. (The) Common Stock $1.492.695 0,68% 4.232 $97.458 Turun ×1
LLY Eli Lilly and Company Common Stock $1.468.102 0,67% 1.224 $353.341 Naik ×3
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1.435.776 0,66% 9.148 $166.408 Turun ×1
IAU iShares Gold Trust Shares $1.401.617 0,64% 18.562 $788.817 Naik ×1
CGDG Capital Group Dividend Growers ETF $1.399.625 0,64% 37.313 $292.586 Naik ×4
SPYV SPDR SERIES TRUST $1.393.815 0,64% 22.928 $124.233 Naik ×4
LHX L3Harris Technologies, Inc. Common Stock $1.292.835 0,59% 4.449 $-329.025 Turun ×1
CGGR Capital Group Growth ETF $1.282.920 0,59% 27.181 $339.433 Naik ×1
JNJ Johnson & Johnson Common Stock $1.186.166 0,54% 4.670 $68.306 Naik ×3
XLK SELECT SECTOR SPDR TRUST $1.181.224 0,54% 6.200 $357.244
ACWX iShares MSCI ACWI ex U.S. ETF $1.158.242 0,53% 15.218 $511.748 Naik ×1
CGDV Capital Group Dividend Value ETF $1.145.648 0,52% 23.248 $36.125 Turun ×1
XOM Exxon Mobil Corporation Common Stock $1.143.919 0,52% 8.367 $-265.285 Naik ×1
CMCSA Comcast Corporation - Class A Common Stock $1.142.219 0,52% 46.526 $-446.395 Turun ×2
CVX Chevron Corporation Common Stock $1.090.204 0,50% 6.577 $-293.957 Turun ×2
MINT PIMCO ETF Trust $1.075.518 0,49% 10.669 $512.103 Naik ×4
AVEM AMERICAN CENTURY ETF TRUST $1.060.531 0,49% 10.991 $53.363 Turun ×2
CORO iShares International Country Rotation Active ETF $1.041.965 0,48% 28.469 $274.312 Naik ×1
ENB Enbridge Inc Common Stock $1.040.615 0,48% 19.196 $1.344
CGGO Capital Group Global Growth Equity ETF $1.016.824 0,47% 24.021 $270.683 Naik ×4
BAI iShares A.I. Innovation and Tech Active ETF $995.354 0,46% 18.880 $360.902 Turun ×1
BMY Bristol-Myers Squibb Company Common Stock $995.090 0,46% 17.270 $-85.863 Turun ×3
BKLC BNY Mellon ETF Trust $987.898 0,45% 6.890 $191.654 Naik ×2
VIG VANGUARD SPECIALIZED FUNDS $980.755 0,45% 4.145 $165.036 Naik ×2
THRO iShares U.S. Thematic Rotation Active ETF $863.414 0,40% 20.028 $60.977 Turun ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $861.731 0,39% 10.289 $169.667 Naik ×4
CGMS Capital Group Fixed Income ETF Trust $849.975 0,39% 31.100 $-98.765 Turun ×1
DIS Walt Disney Company (The) Common Stock $842.091 0,39% 8.749 $-105.228 Turun ×1
HWM Howmet Aerospace Inc. Common Stock $810.613 0,37% 3.015 $59.774 Turun ×1
GSUS Goldman Sachs ETF Trust $801.644 0,37% 7.775 $118.241 Naik ×4
MDT Medtronic plc. Ordinary Shares $792.235 0,36% 10.127 $18.797 Naik ×1
VNQ VANGUARD SPECIALIZED FUNDS $782.925 0,36% 8.119 $67.165 Naik ×4
SPMO Invesco Exchange-Traded Fund Trust II $769.928 0,35% 4.766 $200.954 Turun ×1
VYM VANGUARD WHITEHALL FUNDS $767.442 0,35% 4.856 $58.043 Naik ×3
SCHG SCHWAB STRATEGIC TRUST $754.396 0,35% 22.293 $173.893 Naik ×1
NFLX Netflix, Inc. - Common Stock $744.059 0,34% 10.421 $-257.824 Naik ×4
GEV GE Vernova Inc. Common Stock $742.512 0,34% 632 $246.705 Naik ×1
CGCB Capital Group Fixed Income ETF Trust $741.470 0,34% 28.322 $51.342 Naik ×4
COST Costco Wholesale Corporation - Common Stock $731.543 0,33% 782 $-55.639 Turun ×1
SCHD SCHWAB STRATEGIC TRUST $729.477 0,33% 23.005 $33.107 Naik ×4
IEMG iShares, Inc. $724.150 0,33% 8.742 $33.373 Turun ×2
QUAL iShares Trust $702.728 0,32% 3.203 $-303.856 Turun ×4
BAC Bank of America Corporation Common Stock $684.879 0,31% 12.020 $-29.462 Turun ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $679.371 0,31% 5.950 $-121.314 Turun ×1
SMH SMH $661.793 0,30% 1.009
BLCR iShares Large Cap Core Active ETF $651.838 0,30% 12.941 $253.967 Naik ×1
TSLA Tesla, Inc. - Common Stock $622.488 0,29% 1.480 $49.621 Turun ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $620.913 0,28% 1.250 $-71.224 Turun ×1
SPG Simon Property Group, Inc. Common Stock $620.629 0,28% 2.775 $121.661 Naik ×1
BA Boeing Company (The) Common Stock $619.321 0,28% 2.861 $111.197 Naik ×2
IALT iShares Systematic Alternatives Active ETF $613.734 0,28% 21.880 Naik ×1
SPY SPY $584.495 0,27% 698 $76.095 Turun ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $578.207 0,26% 6.580 $104.569 Naik ×3
RCL Royal Caribbean Cruises Ltd. Common Stock $577.270 0,26% 1.818 $76.993
CGCP Capital Group Fixed Income ETF Trust $567.489 0,26% 25.459 $59.885 Naik ×1
CGNG Capital Group New Geography Equity ETF $565.317 0,26% 15.091 $237.424 Naik ×2
AMAT Applied Materials, Inc. - Common Stock $542.250 0,25% 750 $285.907
CGUS Capital Group Core Equity ETF $541.532 0,25% 12.175 $-31.379 Turun ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $536.704 0,25% 10.094 $41.007 Naik ×4
ABT Abbott Laboratories Common Stock $531.778 0,24% 5.860 $-69.883
IEFA iShares Trust $530.855 0,24% 5.497 $99.425 Naik ×3
AGG iShares Trust $529.354 0,24% 5.348 $16.364 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $525.790 0,24% 714 $113.683

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
BND $5.628.785 2,58% naik ×3
LQD $4.806.606 2,20% naik ×4
NVDA $4.114.352 1,88% naik ×4
IVV $3.733.948 1,71% naik ×4
IQLT $3.538.100 1,62% naik ×4
STPZ $2.702.359 1,24% naik ×3
MSFT $2.621.980 1,20% naik ×3
SPHY $2.212.361 1,01% naik ×3
DYNF $2.159.932 0,99% naik ×4
CRWD $2.044.452 0,94% naik ×4
CGBL $1.897.647 0,87% naik ×4
IVW $1.835.241 0,84% naik ×3
ETN $1.692.123 0,77% naik ×4
LLY $1.468.102 0,67% naik ×3
CGDG $1.399.625 0,64% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
SMH $661.793 1.009 0,30%
IALT $613.734 21.880 0,28%
MU $506.733 439 0,23%
Penerbit tidak dikenal (CUSIP: 438516205) $431.008 1.925 0,20%
Penerbit tidak dikenal (CUSIP: 43849R105) $425.579 1.925 0,19%
AMD $376.430 648 0,17%
TSM $329.523 690 0,15%
STX $297.220 308 0,14%
CVS $250.197 2.419 0,11%
ITOT $247.290 1.505 0,11%
VUG $236.460 2.745 0,11%
KMB $235.279 2.143 0,11%
RDVY $226.405 2.793 0,10%
GS $224.524 222 0,10%
GGOV $224.394 4.462 0,10%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AVUS Beli lebih banyak +4K +$1.9M
AAPL Beli lebih banyak +1K +$1.7M
IVV Beli lebih banyak +2K +$1.6M
CAT Dipangkas -12 +$1.2M
CRWD Beli lebih banyak +15 +$1.0M
RSP Beli lebih banyak +186 +$860K
GOOGL Dipangkas -438 +$805K
BND Beli lebih banyak +11K +$801K
IAU Beli lebih banyak +12K +$789K
NVDA Beli lebih banyak +144 +$553K

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
PRU 30 Juni 2026 13.622 $1.330.712 4,3%
HON 30 Juni 2026 3.850 $870.216 -4,4%
SBUX 31 Maret 2026 9.550 $804.206 5,7%
OEF 31 Maret 2026 2.235 $766.554
BRK-A (diajukan sebagai BRKA) 30 Juni 2026 1 $718.140 Tidak lagi dilacak
FNDX 30 Sep. 2025 22.120 $542.817 21,6%
OBDC 31 Des. 2025 42.304 $540.222 -17,1%
SLV 31 Maret 2026 7.460 $480.573 -19,7%
EQNR 30 Juni 2026 10.700 $451.540 35,5%
IYW 30 Sep. 2025 2.574 $445.952 35,9%
VTV 30 Sep. 2025 266 $417.197
PLTR 31 Maret 2026 2.256 $401.004 29,0%
ORCL 31 Maret 2026 1.803 $351.516 -3,3%
IBIT 31 Des. 2025 1.003.583 $297.895
NKE 30 Juni 2026 5.398 $285.122 -17,5%
VOO 30 Sep. 2025 499 $283.383
MDY 30 Sep. 2025 481 $272.733
IAGG 30 Juni 2026 5.328 $266.613
SEPW 31 Maret 2026 8.134 $259.624
TCAF 31 Maret 2026 6.701 $256.141
JPST 31 Maret 2026 4.884 $247.088
T 30 Juni 2026 8.304 $240.729 17,4%
SMH 31 Maret 2026 642 $231.261 64,5%
T 30 Sep. 2025 7.959 $230.324 -14,0%
SHEL 30 Juni 2026 2.469 $229.617 24,1%
SCHF 30 Juni 2026 9.121 $225.745 0,8%
IJR 30 Sep. 2025 2.045 $223.508 16,4%
IDXX 31 Maret 2026 330 $223.255 -7,7%
DEO 30 Sep. 2025 2.200 $221.848 -11,2%
TPL 30 Sep. 2025 210 $221.842 9,3%
CCI 31 Des. 2025 2.299 $221.831 -25,2%
PDI 30 Sep. 2025 11.688 $221.731 -27,3%
JQUA 31 Des. 2025 3.457 $217.541
QGRW 31 Des. 2025 3.770 $216.247
EFG 31 Des. 2025 1.894 $215.723
XLF 30 Sep. 2025 4.095 $214.468 -0,7%
CVS 31 Maret 2026 2.691 $213.563 20,4%
VUG 31 Maret 2026 437 $213.226
IBIT 30 Juni 2026 5.371 $206.354
PG 30 Sep. 2025 1.292 $205.808 -5,7%
REXR 31 Des. 2025 5.000 $205.550 -5,2%
AMD 31 Maret 2026 954 $204.309 211,6%
DIA 30 Sep. 2025 461 $203.240
VO 30 Sep. 2025 724 $202.696
TTE 30 Sep. 2025 3.300 $202.587 41,4%
ADBE 31 Maret 2026 577 $201.944 -2,2%
AXP 30 Sep. 2025 632 $201.607 -8,8%
COYA 31 Maret 2026 17.825 $103.385 22,1%
ABCL 31 Des. 2025 15.000 $75.450 301,8%
MNOV 31 Maret 2026 30.000 $39.300 29,9%
ALTS 31 Des. 2025 13.500 $36.315 Tidak lagi dilacak
RPTX 31 Des. 2025 20.000 $35.200 Tidak lagi dilacak
PAYX 31 Des. 2025 17.282 $21.769 -11,8%
COCH 30 Juni 2026 30.000 $19.953 -14,4%
IEP 31 Des. 2025 1.000.000 $8.420 -11,7%