Rincian sektor

04
Financials 6,3%
Technology 5,7%
Energy 2,0%
Industrials 1,2%
Healthcare 1,1%
Retail 0,9%
Materials 0,7%
Communication Services 0,7%
Consumer Staples 0,6%
Consumer Discretionary 0,6%
Utilities 0,4%
Real Estate 0,1%
Lainnya/Tidak terpetakan 79,6%

Portofolio lengkap 162 posisi

05
Tipe Rentetan Tren 8 kuartal
IVV iShares Trust $201.376.311 25,71% 268.900 $25.322.851 Turun ×3
IJH iShares Trust $103.038.257 13,16% 1.336.250 $8.504.043 Turun ×1
FNDX SCHWAB STRATEGIC TRUST $67.705.870 8,65% 2.177.038 $6.890.413 Turun ×6
IVW iShares S&P 500 Growth ETF $48.816.642 6,23% 354.953 $8.717.690 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $32.805.096 4,19% 65.559 $-1.066.224 Turun ×6
EMLP First Trust Exchange-Traded Fund IV $30.170.176 3,85% 693.567 $116.527 Naik ×1
GLD SPDR Gold Shares $27.421.471 3,50% 74.438 $-4.633.844 Turun ×6
QQQ Invesco QQQ Trust, Series 1 $21.184.977 2,71% 28.746 $4.241.314 Turun ×3
AAPL Apple Inc. - Common Stock $18.685.206 2,39% 64.574 $2.148.490 Turun ×3
SHV iShares 0-1 Year Treasury Bond ETF $11.705.156 1,49% 106.073 $-340.712 Turun ×3
SCHM SCHWAB STRATEGIC TRUST $11.689.827 1,49% 317.055 $1.869.701 Turun ×4
FNDF SCHWAB STRATEGIC TRUST $11.189.401 1,43% 212.081 $1.231.489 Naik ×2
SCHX SCHWAB STRATEGIC TRUST $10.029.597 1,28% 340.795 $1.193.719 Turun ×3
DVY iShares Select Dividend ETF $7.439.880 0,95% 47.600 $-144.399 Turun ×6
IJR iShares Trust $7.087.327 0,91% 47.787 $1.123.953 Turun ×1
ACWI iShares MSCI ACWI ETF $6.482.692 0,83% 41.299 $828.637 Naik ×1
IWP iShares Russell Midcap Growth ETF $5.527.710 0,71% 37.755 $721.544 Naik ×1
MSFT Microsoft Corporation - Common Stock $5.221.386 0,67% 13.998 $69.372 Naik ×1
SCHA SCHWAB STRATEGIC TRUST $4.321.582 0,55% 119.612 $1.009.058 Naik ×6
XLE SELECT SECTOR SPDR TRUST $4.194.737 0,54% 78.982 $-849.081 Turun ×2
AVGO Broadcom Inc. - Common Stock $3.885.537 0,50% 10.286 $-122.928 Turun ×4
NVDA NVIDIA Corporation - Common Stock $3.832.350 0,49% 19.153 $483.770 Turun ×1
VTI Vanguard Morningstar Total Stock Market ETF $3.724.083 0,48% 10.064 $493.847 Turun ×1
SCHE SCHWAB STRATEGIC TRUST $3.475.993 0,44% 95.863 $257.338 Turun ×3
JPM JP Morgan Chase & Co. Common Stock $3.255.952 0,42% 9.947 $289.347 Turun ×3
NEM Newmont Corporation $3.094.810 0,40% 33.135 $-492.054
DELL Dell Technologies Inc. Class C Common Stock $3.025.827 0,39% 7.013 $1.974.423 Naik ×1
PM Philip Morris International Inc Common Stock $2.719.763 0,35% 15.014 $322.910 Naik ×1
CFG Citizens Financial Group, Inc. Common Stock $2.486.084 0,32% 35.480 $351.031 Turun ×2
IEFA iShares Core MSCI EAFE ETF $2.395.764 0,31% 24.806 $163.475 Naik ×1
XOM Exxon Mobil Corporation Common Stock $2.342.698 0,30% 17.135 $-527.950 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $2.292.355 0,29% 9.618 $367.523 Naik ×1
VOO Vanguard S&P 500 ETF $2.260.904 0,29% 3.292 $342.174 Naik ×6
ABBV AbbVie Inc. Common Stock $2.203.757 0,28% 8.758 $293.416 Turun ×3
MS Morgan Stanley Common Stock $2.070.960 0,26% 9.907 $434.968 Turun ×3
KO Coca-Cola Company (The) Common Stock $2.050.866 0,26% 25.177 $141.582 Naik ×1
TNGY Tortoise Energy ETF $2.040.033 0,26% 210.096 $-164.828 Turun ×4
TXN Texas Instruments Incorporated - Common Stock $2.013.166 0,26% 6.754 $788.530 Naik ×1
LLY Eli Lilly and Company Common Stock $2.000.651 0,26% 1.668 $420.485 Turun ×3
SCHF SCHWAB STRATEGIC TRUST $1.960.036 0,25% 70.759 $146.692 Turun ×6
HD Home Depot, Inc. (The) Common Stock $1.916.111 0,24% 5.433 $77.615 Turun ×3
VB Vanguard Morningstar Small-Cap ETF $1.906.625 0,24% 6.290 $259.148
OKE ONEOK, Inc. Common Stock $1.900.683 0,24% 21.862 $-59.425 Naik ×1
EPD Enterprise Products Partners L.P. Common Stock $1.887.885 0,24% 51.357 $-70.601 Turun ×1
ETR Entergy Corporation Common Stock $1.761.150 0,22% 15.333 $-502.006 Turun ×4
GOOG Alphabet Inc. - Class C Capital Stock $1.716.478 0,22% 4.858 $322.911
CSCO Cisco Systems, Inc. - Common Stock $1.716.326 0,22% 14.612 $621.142 Naik ×1
WMB Williams Companies, Inc. (The) Common Stock $1.701.123 0,22% 22.883 $29.583 Turun ×1
WMT Walmart Inc. - Common Stock $1.628.641 0,21% 14.380 $-181.272 Turun ×3
SCZ iShares MSCI EAFE Small-Cap ETF $1.583.287 0,20% 19.245 $74.286
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1.574.098 0,20% 1.631 Naik ×1
RTX RTX Corporation Common Stock $1.543.834 0,20% 8.137 $-378.222 Turun ×3
FERG Ferguson Enterprises Inc. Common Stock $1.504.597 0,19% 6.336 $20.656 Turun ×4
ETN Eaton Corporation, PLC Ordinary Shares $1.461.593 0,19% 3.430 $423.992 Naik ×2
FNDE SCHWAB STRATEGIC TRUST $1.448.132 0,18% 36.495 $286.779 Naik ×2
FAST Fastenal Company - Common Stock $1.445.512 0,18% 30.096 $44.185 Turun ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.444.594 0,18% 3.024 $600.043 Naik ×1
IGF iShares Global Infrastructure ETF $1.422.296 0,18% 21.356 $98.705 Naik ×3
QSR Restaurant Brands International Inc. Common Shares $1.419.055 0,18% 19.544 $-32.118 Turun ×4
VNOM Viper Energy, Inc. - Class A Common Stock $1.408.444 0,18% 33.218 $-156.747 Turun ×3
ORI Old Republic International Corporation Common Stock $1.368.775 0,17% 33.450 $36.353 Naik ×1
MCHP Microchip Technology Incorporated - Common Stock $1.362.073 0,17% 14.935 $393.955 Turun ×1
IVE iShares Trust $1.325.804 0,17% 5.839 $-120.785 Turun ×6
IEMG iShares, Inc. $1.304.368 0,17% 15.746 $211.590 Naik ×2
BLK BlackRock, Inc. Common Stock $1.273.106 0,16% 1.324 $-5.008 Turun ×3
ALLY Ally Financial Inc. Common Stock $1.253.885 0,16% 27.288 $179.649 Turun ×3
RWR SPDR SERIES TRUST $1.225.784 0,16% 10.851 $245.652 Naik ×5
GOOGL Alphabet Inc. - Class A Common Stock $1.207.554 0,15% 3.379 $287.361 Naik ×1
DRI Darden Restaurants, Inc. Common Stock $1.162.722 0,15% 5.644 Naik ×1
AMGN Amgen Inc. - Common Stock $1.155.164 0,15% 3.190 $29.243 Turun ×3
ABT Abbott Laboratories Common Stock $1.107.665 0,14% 12.207 $-226.738 Turun ×3
IWF iShares Russell 1000 Growth Fund $1.106.107 0,14% 8.908 $156.514 Naik ×2
SCI Service Corporation International Common Stock $1.101.649 0,14% 14.503 $-99.120 Turun ×4
AGG iShares Trust $1.097.986 0,14% 11.093 $47.907 Naik ×3
AMCR Amcor plc Ordinary Shares $1.086.786 0,14% 25.070 $401.535 Naik ×1
CNQ Canadian Natural Resources Limited Common Stock $1.083.618 0,14% 27.387 $-759.517 Turun ×4
ENB Enbridge Inc Common Stock $1.066.203 0,14% 19.668 $-29.700 Turun ×3
MA Mastercard Incorporated Common Stock $1.052.880 0,13% 2.050 $28.577
WTRG Essential Utilities, Inc. Common Stock $1.034.984 0,13% 27.016 $-56.697 Turun ×3
GPC Genuine Parts Company Common Stock $977.009 0,12% 8.273 $345.038 Naik ×1
APD Air Products and Chemicals, Inc. Common Stock $927.915 0,12% 3.165 Naik ×1
V Visa Inc. $919.141 0,12% 2.679 $146.613 Naik ×1
MTUM iShares Trust $914.328 0,12% 2.667 $267.794 Turun ×3
ORCL Oracle Corporation Common Stock $884.577 0,11% 6.036 $3.976 Naik ×1
IJT iShares S&P SmallCap 600 Growth ETF $879.605 0,11% 4.925 $-80.112 Turun ×2
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $879.119 0,11% 6.960 Naik ×1
SPY SPY $870.435 0,11% 1.165 $76.990 Turun ×3
DFUS Dimensional ETF Trust $857.733 0,11% 10.468 Naik ×1
ARES Ares Management Corporation Class A Common Stock $847.404 0,11% 7.613 $399.002 Naik ×1
PAYX Paychex, Inc. - Common Stock $822.531 0,11% 8.365 $47.985 Turun ×4
META Meta Platforms, Inc. - Class A Common Stock $819.588 0,10% 1.455 $-8.285 Naik ×1
ET Energy Transfer LP Common Units $770.614 0,10% 40.304 $2.009 Naik ×1
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A $748.850 0,10% 1 $30.710
SHY iShares 1-3 Year Treasury Bond ETF $742.685 0,09% 9.045 $-100.107 Turun ×6
ALKT Alkami Technology, Inc. - Common Stock $733.498 0,09% 40.480 $99.176
BR Broadridge Financial Solutions, Inc. Common Stock $730.069 0,09% 5.325 $-670.705 Turun ×1
IBDT iShares Trust $729.725 0,09% 28.900 $-2.312
JNJ Johnson & Johnson Common Stock $694.121 0,09% 2.733 $85.201 Naik ×1
DMLP Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests $671.777 0,09% 26.605 $-49.219
RSP Invesco Exchange-Traded Fund Trust $656.609 0,08% 3.086 $64.343

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
SCHA $4.321.582 0,55% naik ×6
VOO $2.260.904 0,29% naik ×6
IGF $1.422.296 0,18% naik ×3
RWR $1.225.784 0,16% naik ×5
AGG $1.097.986 0,14% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
STX $1.574.098 1.631 0,20%
DRI $1.162.722 5.644 0,15%
APD $927.915 3.165 0,12%
IRM $879.119 6.960 0,11%
DFUS $857.733 10.468 0,11%
SPYM $639.415 7.276 0,08%
DFIC $567.794 15.239 0,07%
Penerbit tidak dikenal (CUSIP: 884903881) $494.432 6.054 0,06%
DFAT $487.130 6.969 0,06%
QUAL $423.128 1.928 0,05%
LSCC $413.757 2.705 0,05%
JCPB $377.137 8.034 0,05%
VWO $366.866 6.146 0,05%
IUSG $334.643 1.779 0,04%
LRCX $291.226 672 0,04%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
IVV Dipangkas -620 +$25.3M
IVW Beli lebih banyak +440 +$8.7M
IJH Dipangkas -64K +$8.5M
FNDX Dipangkas -7K +$6.9M
GLD Dipangkas -59 -$4.6M
QQQ Dipangkas -610 +$4.2M
AAPL Dipangkas -585 +$2.1M
DELL Beli lebih banyak +607 +$2.0M
SCHM Dipangkas -133 +$1.9M
FNDF Beli lebih banyak +9K +$1.2M

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
BACPRL 31 Des. 2025 1.828 $2.339.840 Tidak lagi dilacak
VNOM (diajukan sebagai VNOMXXXX) 30 Sep. 2025 37.026 $1.411.802 8,8%
GEL 31 Des. 2025 73.923 $1.235.254 -8,5%
WSO 31 Maret 2026 3.665 $1.234.922 -20,1%
MRK 31 Maret 2026 10.636 $1.121.521 18,0%
DE 31 Des. 2025 2.439 $1.115.208 46,7%
VCSH 31 Maret 2026 13.486 $1.075.239
UNH 31 Maret 2026 2.876 $949.397 39,1%
TXN 30 Juni 2025 5.196 $933.722 43,2%
CODI 30 Juni 2025 49.171 $918.024 75,5%
TRP 31 Des. 2025 16.814 $915.467 9,5%
AMT 31 Maret 2026 5.176 $910.145 -4,5%
GLP 31 Des. 2025 18.800 $902.400 13,7%
ARKO 31 Des. 2025 195.000 $891.150 -7,5%
MMLP 31 Des. 2025 271.369 $830.390 -24,9%
OIH 31 Des. 2025 3.000 $779.730 38,2%
IP 30 Juni 2026 21.779 $777.511 -15,6%
IBDT 31 Des. 2025 28.900 $737.528
LNG 31 Des. 2025 3.077 $723.035 41,6%
NGL 31 Des. 2025 113.000 $678.000 56,8%
NFLX 31 Des. 2025 489 $586.273 -26,7%
ADBE 30 Sep. 2025 1.468 $567.942 -32,5%
TRI 30 Juni 2026 6.169 $555.088 20,1%
LIN 30 Juni 2026 1.092 $541.370 -5,6%
VGT 31 Maret 2026 695 $523.878 48,8%
IBDQ 30 Juni 2025 18.500 $465.275
FNF 30 Juni 2026 9.678 $448.865 -17,1%
LEN 31 Des. 2025 3.482 $438.833 -24,7%
NUW 31 Des. 2025 28.871 $410.792 -8,2%
MPC 31 Des. 2025 2.126 $409.767 165,9%
TRGP 30 Juni 2025 2.000 $400.941 64,1%
VUG 31 Des. 2025 802 $384.762 13,9%
CAPL 31 Des. 2025 18.000 $378.540 5,2%
DINO 30 Juni 2025 11.253 $369.999 179,0%
IEV 31 Des. 2025 5.338 $349.533 3,4%
IBDU 31 Des. 2025 14.550 $341.489
VBTX 31 Des. 2025 10.000 $335.300 Tidak lagi dilacak
SUI 31 Des. 2025 2.506 $323.324 -9,6%
COP 31 Des. 2025 3.291 $311.296 38,2%
PLTR 31 Maret 2026 1.701 $302.354 31,3%
PEP 31 Des. 2025 2.118 $297.452 -12,4%
PG 31 Des. 2025 1.914 $294.162 3,6%
BSM 31 Des. 2025 22.350 $293.679 10,5%
CRWD 30 Juni 2026 733 $286.171 46,2%
DHR 30 Juni 2025 1.385 $284.035 9,1%
ACN 30 Juni 2025 875 $273.035 -35,3%
STIP 31 Maret 2026 2.639 $270.208
NIM 31 Des. 2025 29.000 $269.381 -6,6%
FDX 31 Des. 2025 1.102 $261.426 0,1%
TOI 30 Juni 2026 81.362 $249.782 Tidak lagi dilacak
DTM 31 Des. 2025 2.198 $248.511 4,1%
MCD 30 Juni 2026 794 $246.791 -14,0%
BX 31 Maret 2026 1.593 $245.543 -1,4%
CCI 31 Des. 2025 2.514 $242.576 -23,2%
LEO 31 Des. 2025 38.206 $239.667 -12,9%
LMT 31 Des. 2025 480 $239.500 5,5%
VO 30 Juni 2025 916 $236.779 15,8%
CSX 31 Des. 2025 6.181 $219.488 31,0%
CMG 31 Maret 2026 5.700 $210.900 -3,5%
AXP 31 Des. 2025 629 $208.929 -17,7%
SYK 31 Des. 2025 560 $207.405 -20,8%
BNL 30 Sep. 2025 12.360 $201.963 4,3%
NOC 31 Des. 2025 331 $201.686 -15,3%
GS 31 Des. 2025 253 $201.100 2,1%
SM 31 Des. 2025 8.023 $200.335 87,7%
TTI 31 Des. 2025 32.000 $184.000 -34,5%
DSM 31 Des. 2025 29.000 $172.347 -15,6%
ATEC 31 Des. 2025 10.215 $148.527 -49,9%
KRP 31 Des. 2025 10.417 $140.526 27,0%
IVDA 31 Des. 2025 30.000 $40.200 -67,5%
KNDI 31 Des. 2025 20.001 $24.202 -9,7%
GTEC 30 Sep. 2025 10.504 $20.903 -40,8%
ITRM 30 Juni 2025 16.000 $19.680 Tidak lagi dilacak