Rincian sektor

04
Technology 11,2%
Financials 5,5%
Healthcare 4,0%
Industrials 4,0%
Communication Services 2,1%
Retail 2,0%
Consumer Discretionary 1,5%
Utilities 1,2%
Energy 1,1%
Consumer products 0,8%
Consumer Staples 0,6%
Materials 0,5%
Real Estate 0,2%
Lainnya/Tidak terpetakan 65,1%

Portofolio lengkap 182 posisi

05
Tipe Rentetan Tren 8 kuartal
IVV iShares Trust $75.171.449 8,90% 100.377 $9.698.441 Naik ×4
FBND Fidelity Merrimack Street Trust $41.114.725 4,87% 903.819 $2.644.048 Naik ×6
SMTH ALPS ETF Trust $40.659.904 4,81% 1.579.639 $2.908.891 Naik ×6
AGG iShares Trust $37.472.963 4,44% 378.591 $986.945 Naik ×6
QUAL iShares Trust $34.506.592 4,08% 157.256 $5.022.732 Naik ×3
USMV iShares MSCI USA Min Vol Factor ETF $31.927.972 3,78% 330.997 $2.513.152 Naik ×5
AAPL Apple Inc. - Common Stock $26.935.787 3,19% 93.087 $3.897.566 Naik ×1
JPIE JPMorgan Income ETF $24.746.631 2,93% 537.386 $-2.195.618 Turun ×1
BINC iShares Flexible Income Active ETF $24.696.361 2,92% 471.845 $-2.151.602 Turun ×1
DYNF BlackRock ETF Trust $22.179.383 2,63% 326.119 $3.435.093 Naik ×6
JIVE JPMorgan International Value ETF $17.682.936 2,09% 192.301 $1.824.188 Naik ×4
AVGO Broadcom Inc. - Common Stock $13.946.670 1,65% 36.920 $2.606.525 Naik ×1
GOVT iShares Trust $13.637.553 1,61% 598.663 Naik ×1
PJUN Innovator U.S. Equity Power Buffer ETF - June $13.557.907 1,60% 313.623 $997.866 Naik ×1
NVDA NVIDIA Corporation - Common Stock $12.982.717 1,54% 64.884 $2.523.811 Naik ×1
IEMG iShares, Inc. $12.791.888 1,51% 154.417 $-1.158.901 Turun ×1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF $11.985.389 1,42% 126.937 $4.362.386 Naik ×6
MSFT Microsoft Corporation - Common Stock $11.191.489 1,32% 30.002 $1.260.035 Naik ×3
DELL Dell Technologies Inc. Class C Common Stock $11.037.396 1,31% 25.582 $6.117.927 Turun ×2
EFG iShares Trust $10.890.697 1,29% 87.532
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $10.566.791 1,25% 21.117 $1.272.654 Naik ×6
JPM JP Morgan Chase & Co. Common Stock $9.697.071 1,15% 29.625 $1.460.678 Naik ×3
DGRO iShares Trust $8.751.196 1,04% 115.466 $630.865 Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock $8.589.517 1,02% 24.035 $1.964.783 Naik ×1
BAI iShares A.I. Innovation and Tech Active ETF $8.065.026 0,95% 152.978 $1.483.268 Turun ×1
PSTP Innovator Power Buffer Step-Up Strategy ETF $7.580.013 0,90% 206.063 $477.035
TSLA Tesla, Inc. - Common Stock $7.090.475 0,84% 16.858 $1.359.949 Naik ×3
AMZN Amazon.com, Inc. - Common Stock $6.896.130 0,82% 28.934 $1.193.281 Naik ×1
FDVV FIDELITY COVINGTON TRUST $6.514.646 0,77% 108.055 $523.962 Turun ×6
ITA iShares U.S. Aerospace & Defense ETF $6.250.020 0,74% 25.782 $777.698 Naik ×1
JNJ Johnson & Johnson Common Stock $6.230.830 0,74% 24.534 $562.536 Naik ×1
ONEQ Fidelity Nasdaq Composite Index ETF $6.047.406 0,72% 58.588 $1.014.062 Turun ×1
EFV iShares Trust $5.968.198 0,71% 77.965 $-9.160.986 Turun ×2
RDVY First Trust Rising Dividend Achievers ETF $5.909.531 0,70% 72.903 $864.012 Turun ×4
PGR Progressive Corporation (The) Common Stock $5.644.108 0,67% 25.837 $3.662.306 Naik ×3
MTUM iShares Trust $5.611.016 0,66% 16.367 $-1.629.303 Turun ×1
IXUS iShares Core MSCI Total International Stock ETF $5.200.638 0,62% 54.491 $1.340.979 Naik ×1
XOM Exxon Mobil Corporation Common Stock $5.139.994 0,61% 37.595 $-1.033.211 Naik ×1
HD Home Depot, Inc. (The) Common Stock $4.892.150 0,58% 13.871 $734.556 Naik ×6
CGIC Capital Group International Core Equity ETF $4.725.288 0,56% 129.851 $1.219.866 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $4.619.522 0,55% 35.950 $572.428 Naik ×1
GLW Corning Incorporated Common Stock $4.581.762 0,54% 17.937 $1.984.084 Turun ×2
NEE NextEra Energy, Inc. Common Stock $4.464.337 0,53% 50.864 $26.227 Naik ×1
ABBV AbbVie Inc. Common Stock $4.370.348 0,52% 17.367 $838.594 Naik ×3
MCD McDonald's Corporation Common Stock $4.346.110 0,51% 16.078 $-189.963 Naik ×4
CTAS Cintas Corporation - Common Stock $4.311.955 0,51% 25.353 $61.616 Naik ×1
IAU iShares Gold Trust Shares $4.194.273 0,50% 55.546 $-3.893.461 Turun ×3
C Citigroup, Inc. Common Stock $4.128.419 0,49% 29.497 $798.500 Naik ×1
CVX Chevron Corporation Common Stock $3.924.538 0,46% 23.676 $-693.080 Naik ×4
BLK BlackRock, Inc. Common Stock $3.911.220 0,46% 4.068 $-232.382 Turun ×1
DELL Dell Technologies Inc. Class C Common Stock $3.667.410 0,43% 8.500 Opsi jual
GS Goldman Sachs Group, Inc. (The) Common Stock $3.662.309 0,43% 3.621 $533.500 Turun ×2
PG Procter & Gamble Company (The) Common Stock $3.596.038 0,43% 24.523 $314.762 Naik ×2
JCI Johnson Controls International plc Ordinary Share $3.506.616 0,42% 24.000 $496.069 Naik ×1
BAC Bank of America Corporation Common Stock $3.489.603 0,41% 61.243 $606.462 Naik ×6
PAUG Innovator U.S. Equity Power Buffer ETF - August $3.416.291 0,40% 74.853 $218.571
V Visa Inc. $3.242.540 0,38% 9.451 $610.030 Naik ×1
IEFA iShares Core MSCI EAFE ETF $3.124.720 0,37% 32.354 $175.849 Turun ×1
WMT Walmart Inc. - Common Stock $3.117.660 0,37% 27.527 $-108.408 Naik ×6
META Meta Platforms, Inc. - Class A Common Stock $3.083.602 0,36% 5.474 $414.471 Naik ×3
LLY Eli Lilly and Company Common Stock $3.081.200 0,36% 2.569 $906.956 Naik ×1
IBM International Business Machines Corporation Common Stock $2.970.335 0,35% 10.563 $653.620 Naik ×4
AMGN Amgen Inc. - Common Stock $2.954.566 0,35% 8.159 $227.041 Naik ×6
ISTB iShares Core 1-5 Year USD Bond ETF $2.917.892 0,35% 60.474 $84.795 Naik ×3
STOT State Street DoubleLine Short Duration Total Return Tactical ETF $2.841.512 0,34% 60.381 $112.632 Naik ×5
CAT Caterpillar, Inc. Common Stock $2.786.535 0,33% 2.617 $973.101 Naik ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $2.784.432 0,33% 21.997 $61.183 Naik ×6
DE Deere & Company Common Stock $2.764.370 0,33% 4.358 $521.100 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $2.764.126 0,33% 1.389 $1.257.007 Naik ×4
CGNG Capital Group New Geography Equity ETF $2.756.082 0,33% 73.574 $854.810 Naik ×1
ABT Abbott Laboratories Common Stock $2.729.138 0,32% 30.076 $299.551 Naik ×3
PEP PepsiCo, Inc. - Common Stock $2.724.450 0,32% 20.121 $-227.212 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2.624.836 0,31% 5.496 $919.029 Naik ×4
APD Air Products and Chemicals, Inc. Common Stock $2.611.705 0,31% 8.908 $136.332 Naik ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $2.584.042 0,31% 44.676 $142.412 Naik ×2
LMT Lockheed Martin Corporation Common Stock $2.514.564 0,30% 4.936 $2.400 Naik ×1
SO Southern Company (The) Common Stock $2.451.584 0,29% 25.615 $110.536 Naik ×6
ZMAR Innovator Equity Defined Protection ETF - 1 Yr March $2.387.243 0,28% 84.609 $53.236
PMAY Innovator U.S. Equity Power Buffer ETF - May $2.342.073 0,28% 56.709 $421.487 Naik ×1
ZAPR Innovator Equity Defined Protection ETF - 1 Yr April $2.337.820 0,28% 87.756 $582.752 Naik ×1
JMUB JPMorgan Municipal ETF $2.333.415 0,28% 46.065 $-398.300 Turun ×1
MDT Medtronic plc. Ordinary Shares $2.237.673 0,26% 28.604 $227.056 Naik ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $2.177.907 0,26% 36.226 $437.815 Naik ×2
BUFF Innovator Laddered Allocation Power Buffer ETF $2.102.804 0,25% 39.917 $130.527
ZDEK Innovator Equity Defined Protection ETF - 1 Yr December $2.101.870 0,25% 79.556 $63.247
BMY Bristol-Myers Squibb Company Common Stock $2.094.881 0,25% 36.357 $6.808 Naik ×2
COST Costco Wholesale Corporation - Common Stock $2.093.037 0,25% 2.237 $97.805 Naik ×1
APH Amphenol Corporation Common Stock $2.065.823 0,24% 11.716 $1.267.270 Naik ×1
NSC Norfolk Southern Corporation Common Stock $2.059.780 0,24% 6.548 $254.322 Naik ×3
MUB iShares Trust $1.966.738 0,23% 18.275 $-283.774 Turun ×1
MCK McKesson Corporation Common Stock $1.887.325 0,22% 2.498 $-262.035 Naik ×1
IJR iShares Trust $1.871.292 0,22% 12.617 $263.159 Turun ×2
PANW Palo Alto Networks, Inc. - Common Stock $1.784.558 0,21% 5.233 $602.679 Turun ×1
GEV GE Vernova Inc. Common Stock $1.779.270 0,21% 1.514 $1.311.136 Naik ×2
ZNOV Innovator Equity Defined Protection ETF - 1 Yr November $1.776.677 0,21% 64.701 $58.865
PJAN Innovator U.S. Equity Power Buffer ETF - January $1.713.542 0,20% 34.624 $113.846 Turun ×1
ZMAY Innovator Equity Defined Protection ETF - 1 Yr May $1.704.597 0,20% 65.645 $813.003 Naik ×1
PFEB Innovator U.S. Equity Power Buffer ETF - February $1.700.741 0,20% 39.497 $116.911
GOOG Alphabet Inc. - Class C Capital Stock $1.604.960 0,19% 4.542 $325.029 Naik ×1
ZFEB Innovator Equity Defined Protection ETF - 1 Yr February $1.583.292 0,19% 60.931 $-74.954 Turun ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
IVV $75.171.449 8,90% naik ×4
FBND $41.114.725 4,87% naik ×6
SMTH $40.659.904 4,81% naik ×6
AGG $37.472.963 4,44% naik ×6
QUAL $34.506.592 4,08% naik ×3
USMV $31.927.972 3,78% naik ×5
DYNF $22.179.383 2,63% naik ×6
JIVE $17.682.936 2,09% naik ×4
GSEW $11.985.389 1,42% naik ×6
MSFT $11.191.489 1,32% naik ×3
BRK-B (diajukan sebagai BRKB) $10.566.791 1,25% naik ×6
JPM $9.697.071 1,15% naik ×3
TSLA $7.090.475 0,84% naik ×3
PGR $5.644.108 0,67% naik ×3
HD $4.892.150 0,58% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
GOVT $13.637.553 598.663 1,61%
EFG $10.890.697 87.532 1,29%
DELL $3.667.410 8.500 0,43%
RACE $834.194 2.241 0,10%
SYK $795.960 2.528 0,09%
DHR $786.111 4.127 0,09%
INTC $492.373 3.526 0,06%
CGHM $416.961 16.130 0,05%
FMHI $416.238 8.584 0,05%
MUNI $414.804 7.886 0,05%
AMD $356.679 614 0,04%
EMR $282.149 1.971 0,03%
XLK $262.092 1.376 0,03%
MS $236.410 1.131 0,03%
PULS $236.201 4.767 0,03%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
IVV Beli lebih banyak +144 +$9.7M
EFV Dipangkas -126K -$9.2M
DELL Dipangkas -4K +$6.1M
QUAL Beli lebih banyak +4K +$5.0M
GSEW Beli lebih banyak +37K +$4.4M
AAPL Beli lebih banyak +2K +$3.9M
IAU Dipangkas -36K -$3.9M
PGR Beli lebih banyak +16K +$3.7M
DYNF Beli lebih banyak +4K +$3.4M
SMTH Beli lebih banyak +114K +$2.9M

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
IXUS 30 Sep. 2025 152.085 $11.757.700
EFG 30 Sep. 2025 78.304 $8.770.002
HON 30 Juni 2026 11.697 $2.643.863 -4,4%
UNH 31 Maret 2026 5.386 $1.777.834 39,9%
UL (diajukan sebagai ULXXXX) 31 Des. 2025 29.271 $1.735.157 -8,3%
NOW 30 Juni 2026 13.062 $1.365.632 37,1%
XLB 31 Des. 2025 14.800 $1.326.407 Tidak lagi dilacak
XLRE 31 Des. 2025 25.274 $1.064.787 Tidak lagi dilacak
UNP 30 Juni 2026 4.369 $1.060.025 1,9%
MBCN 30 Juni 2025 37.500 $1.048.125 Tidak lagi dilacak
CRM 30 Juni 2026 4.622 $862.732 46,7%
AZN 31 Maret 2026 9.297 $854.691 -20,6%
DHR 30 Juni 2025 3.764 $771.913 12,0%
BIIB 31 Maret 2026 4.338 $763.445 22,0%
VCIT 31 Maret 2026 8.302 $695.315
SUB 31 Maret 2026 6.231 $664.859
BSX 31 Des. 2025 6.618 $646.115 -55,5%
BSX 30 Juni 2026 10.194 $639.674 -0,7%
SLB 31 Des. 2025 18.285 $628.470 31,0%
A 30 Juni 2026 5.465 $622.888 29,0%
PFF 30 Sep. 2025 20.293 $622.579
BSCQ 31 Maret 2026 31.631 $619.184
DVN 31 Des. 2025 17.231 $604.103 31,0%
GEHC 30 Sep. 2025 7.988 $591.674 -12,5%
BUD 31 Des. 2025 9.453 $563.493 16,8%
IGIB 31 Maret 2026 10.447 $562.904
NKE 30 Juni 2026 10.396 $549.099 -17,3%
FALN 31 Maret 2026 17.323 $472.923
BMRN 31 Des. 2025 5.339 $289.160 -3,2%
PULS 31 Maret 2026 5.661 $280.725
GSY 31 Maret 2026 5.530 $277.864
MINT 31 Maret 2026 2.683 $269.196
TBUX 31 Maret 2026 5.371 $267.735
MS 31 Maret 2026 1.446 $256.728 15,6%
FE 31 Maret 2026 5.696 $254.998 -13,9%
VUG 30 Juni 2025 681 $252.619 26,0%
EXC 31 Des. 2025 5.555 $250.010 -6,4%
EQT 30 Juni 2026 3.898 $248.048 -3,9%
XLK 31 Maret 2026 1.682 $242.200 51,2%
LULU 31 Maret 2026 1.140 $236.903 -39,2%
T 31 Des. 2025 8.102 $228.795 -2,4%
MO 31 Des. 2025 3.444 $227.519 17,7%
BKNG 31 Maret 2026 42 $226.836 -6,0%
CMG 30 Sep. 2025 4.028 $226.172 -21,3%
CRH 31 Maret 2026 1.805 $225.223 -21,4%
FTNT 30 Sep. 2025 2.121 $224.257 119,0%
T 30 Juni 2026 7.726 $223.966 17,1%
VTV 30 Juni 2025 1.267 $218.852
EQT 30 Sep. 2025 3.730 $217.552 -6,1%
VV 30 Juni 2025 822 $211.336
IWF 31 Maret 2026 439 $207.779 20,4%
BAM 31 Des. 2025 3.644 $207.496 -14,6%
MO 30 Juni 2025 3.393 $203.636 15,8%
MELI 31 Maret 2026 100 $201.426 7,6%
ADBE 30 Sep. 2025 519 $200.791 -32,3%
TPL 30 Juni 2025 151 $200.074 -2,1%