Rincian sektor

04
Technology 12,8%
Communication Services 4,7%
Financials 3,1%
Retail 2,5%
Consumer Discretionary 2,2%
Healthcare 1,9%
Industrials 1,9%
Energy 0,7%
Materials 0,4%
Consumer Staples 0,4%
Consumer products 0,1%
Lainnya/Tidak terpetakan 69,3%

Portofolio lengkap 156 posisi

05
Tipe Rentetan Tren 8 kuartal
VIG VANGUARD SPECIALIZED FUNDS $15.728.033 8,16% 66.470 $2.050.353 Naik ×6
VOO VANGUARD INDEX FUNDS $10.711.192 5,55% 15.596 $1.532.523 Naik ×6
QQQ Invesco QQQ Trust, Series 1 $10.467.715 5,43% 14.215 $2.240.180 Turun ×2
VTI VANGUARD INDEX FUNDS $9.797.463 5,08% 26.477 $1.518.181 Naik ×6
VUG VANGUARD INDEX FUNDS $9.358.023 4,85% 108.637 $1.862.953 Naik ×2
NVDA NVIDIA Corporation - Common Stock $6.613.094 3,43% 33.051 $699.976 Turun ×1
IVV iShares Trust $6.316.653 3,28% 8.435 $824.150 Naik ×6
GOOGL Alphabet Inc. - Class A Common Stock $6.070.462 3,15% 16.986 $1.211.204 Naik ×1
AAPL Apple Inc. - Common Stock $4.871.994 2,53% 16.837 $582.619 Turun ×2
SPY SPY $4.793.357 2,49% 6.419 $666.565 Naik ×6
XLE SELECT SECTOR SPDR TRUST $4.401.422 2,28% 82.874 $-569.598 Naik ×1
XLK SELECT SECTOR SPDR TRUST $3.402.722 1,76% 17.860 $1.066.882 Naik ×6
SCHV SCHWAB STRATEGIC TRUST $3.268.095 1,69% 93.884 $415.528 Naik ×1
VONG Vanguard Russell 1000 Growth ETF $3.213.160 1,67% 25.140 $464.973 Naik ×1
XLF SELECT SECTOR SPDR TRUST $3.062.621 1,59% 57.128 $305.022 Naik ×1
VEA VANGUARD TAX-MANAGED FUNDS $2.901.473 1,50% 40.722 $285.818 Turun ×1
MGK VANGUARD WORLD FUND $2.705.302 1,40% 30.774 $1.447.570 Naik ×6
DELL Dell Technologies Inc. Class C Common Stock $2.420.213 1,26% 5.609 $1.543.668 Naik ×6
AMZN Amazon.com, Inc. - Common Stock $2.418.292 1,25% 10.146 $266.156 Turun ×1
VXUS Vanguard Total International Stock ETF $2.299.894 1,19% 26.902 $559.328 Naik ×6
AVGO Broadcom Inc. - Common Stock $2.192.015 1,14% 5.803 $305.843 Turun ×1
MSFT Microsoft Corporation - Common Stock $2.183.525 1,13% 5.854 $6.839 Turun ×2
VONV Vanguard Russell 1000 Value ETF $2.064.062 1,07% 19.416 $243.678 Turun ×1
XLV SELECT SECTOR SPDR TRUST $1.979.549 1,03% 12.477 $196.508 Naik ×4
XLP XLP $1.930.407 1,00% 23.238 $17.863 Turun ×1
TSLA Tesla, Inc. - Common Stock $1.837.261 0,95% 4.368 $247.959 Naik ×1
XLY XLY $1.827.252 0,95% 15.580 $182.355 Naik ×6
MOAT VanEck ETF Trust $1.728.268 0,90% 16.624 $214.202 Naik ×6
IYW iShares Trust $1.629.814 0,85% 6.462 $363.978 Turun ×1
VB VANGUARD INDEX FUNDS $1.624.740 0,84% 5.360 $321.001 Naik ×6
MU Micron Technology, Inc. - Common Stock $1.553.674 0,81% 1.346 $1.058.738 Turun ×1
XLB XLB $1.535.952 0,80% 30.217 $48.062 Naik ×4
JPM JP Morgan Chase & Co. Common Stock $1.401.706 0,73% 4.282 $161.778 Naik ×6
GOOG Alphabet Inc. - Class C Capital Stock $1.324.500 0,69% 3.749 $245.209 Turun ×2
XSD SPDR SERIES TRUST $1.264.868 0,66% 2.028 $607.098 Naik ×4
CWB SPDR SERIES TRUST $1.224.289 0,63% 11.355 $204.274 Naik ×6
VTV VANGUARD INDEX FUNDS $1.201.704 0,62% 5.514 $331.932 Naik ×6
SPYV SPDR SERIES TRUST $1.164.853 0,60% 19.162 $123.025 Naik ×4
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1.162.850 0,60% 1.653 $163.255 Naik ×6
LLY Eli Lilly and Company Common Stock $1.040.474 0,54% 867 $274.027 Naik ×6
SHY iShares 1-3 Year Treasury Bond ETF $933.509 0,48% 11.369 $-5.229
BAC Bank of America Corporation Common Stock $911.979 0,47% 16.005 $151.670 Naik ×6
XLU XLU $853.723 0,44% 18.829 $37.695 Naik ×5
NOBL ProShares Trust $799.331 0,41% 14.233 $78.290 Naik ×6
VTWO Vanguard Russell 2000 ETF $785.129 0,41% 6.466 $142.589 Naik ×6
JNJ Johnson & Johnson Common Stock $771.497 0,40% 3.038 $37.382 Naik ×4
DIVZ Elevation Series Trust $760.844 0,39% 20.355 $19.194 Naik ×4
SMH SMH $756.879 0,39% 1.154 $327.481 Naik ×4
COST Costco Wholesale Corporation - Common Stock $743.440 0,39% 795 $-125.060 Turun ×1
BX Blackstone Inc. Common Stock $726.439 0,38% 6.174 $29.722 Naik ×2
PANW Palo Alto Networks, Inc. - Common Stock $715.460 0,37% 2.098 $369.970 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $712.994 0,37% 1.266 $-101.485 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $686.055 0,36% 1.181 $439.294 Turun ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $683.684 0,35% 896 $311.279 Turun ×1
WMT Walmart Inc. - Common Stock $678.397 0,35% 5.990 $-85.870 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $677.594 0,35% 1.354 $42.112 Naik ×2
ABBV AbbVie Inc. Common Stock $657.485 0,34% 2.613 $126.932 Naik ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $606.175 0,31% 10.155 $46.328 Turun ×1
BKNG Booking Holdings Inc. - Common Stock $599.356 0,31% 3.363 $30.546 Naik ×2
CSCO Cisco Systems, Inc. - Common Stock $597.709 0,31% 5.089 $217.907 Naik ×5
VXF VANGUARD INDEX FUNDS $586.629 0,30% 2.383 $83.254 Turun ×1
SDY SPDR SERIES TRUST $568.131 0,29% 3.733 $28.673 Naik ×5
XOM Exxon Mobil Corporation Common Stock $566.294 0,29% 4.142 $-102.506 Naik ×6
IYJ iShares Trust $562.360 0,29% 3.374 $29.038 Turun ×1
WFC Wells Fargo & Company Common Stock $555.140 0,29% 6.718 $46.970 Naik ×1
LQD iShares Trust $552.440 0,29% 5.065 $406
IWB iShares Trust $549.544 0,28% 1.342 $71.747 Naik ×4
RTX RTX Corporation Common Stock $529.426 0,27% 2.790 $8.194 Naik ×2
COWZ Pacer Funds Trust $522.140 0,27% 8.395 $14.041 Naik ×6
GE GE Aerospace Common Stock $516.243 0,27% 1.381 $146.489 Naik ×1
IEF iShares 7-10 Year Treasury Bond ETF $491.669 0,25% 5.199 $-4.524
GLD SPDR Gold Shares $489.945 0,25% 1.330 $25.662 Naik ×3
CAT Caterpillar, Inc. Common Stock $478.136 0,25% 449 $170.698 Naik ×2
V Visa Inc. $465.508 0,24% 1.357 $58.821 Naik ×3
F Ford Motor Company Common Stock $458.793 0,24% 33.007 $78.626 Naik ×5
SLYG SPDR SERIES TRUST $455.443 0,24% 3.823 $92.683 Naik ×1
XTN SPDR SERIES TRUST $454.376 0,24% 3.929 $87.942 Turun ×1
PSX Phillips 66 Common Stock $452.502 0,23% 2.677 $-34.226 Naik ×6
GLW Corning Incorporated Common Stock $436.687 0,23% 1.710 $224.518 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $419.797 0,22% 879 $122.821
IXUS iShares Core MSCI Total International Stock ETF $416.196 0,22% 4.361 $41.827 Naik ×3
IWF iShares Trust $408.422 0,21% 3.289 $57.851 Naik ×1
MLPA Global X Funds $388.917 0,20% 7.327 $-5.788
IVW iShares Trust $382.386 0,20% 2.780 $67.946
LIN Linde plc - Ordinary Shares $382.225 0,20% 737 $13.218 Turun ×1
UBER Uber Technologies, Inc. Common Stock $381.654 0,20% 5.289 $-25.038 Turun ×1
VBK VANGUARD INDEX FUNDS $376.305 0,20% 1.029 Naik ×1
IJR iShares Trust $375.553 0,19% 2.532 $60.649 Turun ×1
AMAT Applied Materials, Inc. - Common Stock $372.946 0,19% 516 $139.903 Turun ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $372.266 0,19% 713 $-22.847 Turun ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $364.594 0,19% 378 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $355.951 0,18% 352 $48.055 Turun ×5
GEV GE Vernova Inc. Common Stock $352.725 0,18% 300 $91.561 Naik ×1
ROBO EXCHANGE TRADED CONCEPTS TRUST $351.292 0,18% 4.101 $74.014 Naik ×4
MGV VANGUARD WORLD FUND $344.573 0,18% 2.108 $39.225 Naik ×2
ORCL Oracle Corporation Common Stock $342.881 0,18% 2.340 $-25.537 Turun ×1
KLAC KLA Corporation - Common Stock $342.371 0,18% 1.135 $133.689 Naik ×1
STLD Steel Dynamics, Inc. - Common Stock $337.467 0,17% 1.471 $75.636 Naik ×2
EWZ iShares, Inc. $333.572 0,17% 9.669 $45.298 Naik ×1
XBI SPDR SERIES TRUST $332.466 0,17% 2.101 $67.964 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
VIG $15.728.033 8,16% naik ×6
VOO $10.711.192 5,55% naik ×6
VTI $9.797.463 5,08% naik ×6
IVV $6.316.653 3,28% naik ×6
SPY $4.793.357 2,49% naik ×6
XLK $3.402.722 1,76% naik ×6
MGK $2.705.302 1,40% naik ×6
DELL $2.420.213 1,26% naik ×6
VXUS $2.299.894 1,19% naik ×6
XLV $1.979.549 1,03% naik ×4
XLY $1.827.252 0,95% naik ×6
MOAT $1.728.268 0,90% naik ×6
VB $1.624.740 0,84% naik ×6
XLB $1.535.952 0,80% naik ×4
JPM $1.401.706 0,73% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
VBK $376.305 1.029 0,20%
STX $364.594 378 0,19%
LRCX $320.613 740 0,17%
INTC $303.765 2.176 0,16%
VBR $272.981 1.123 0,14%
XAR $260.848 919 0,14%
FTEC $259.809 910 0,13%
MS $245.204 1.173 0,13%
FTC $226.953 1.171 0,12%
VT $225.292 1.435 0,12%
DE $209.963 331 0,11%
IJT $206.462 1.156 0,11%
VGK $206.423 2.331 0,11%
MNST $205.525 2.138 0,11%
IJK $204.920 1.744 0,11%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
QQQ Dipangkas -40 +$2.2M
VIG Beli lebih banyak +3K +$2.1M
VUG Beli lebih banyak +91K +$1.9M
DELL Beli lebih banyak +268 +$1.5M
VOO Beli lebih banyak +235 +$1.5M
VTI Beli lebih banyak +670 +$1.5M
MGK Beli lebih banyak +27K +$1.4M
GOOGL Beli lebih banyak +88 +$1.2M
XLK Beli lebih banyak +284 +$1.1M
MU Dipangkas -119 +$1.1M

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
INTU 31 Maret 2026 545 $361.041 -35,0%
UNH 30 Juni 2025 623 $326.226 19,2%
FICO 30 Sep. 2025 167 $306.128 -55,8%
TSCO 31 Des. 2025 5.069 $288.283 -37,8%
OLN 31 Des. 2025 10.820 $270.399 -23,7%
PEP 31 Des. 2025 1.913 $268.713 -12,3%
PAYX 31 Des. 2025 2.105 $266.780 -11,8%
TOTL 31 Des. 2025 6.475 $262.705
IBHH 30 Juni 2026 11.138 $261.402
DGRO 30 Juni 2026 3.631 $254.792
USMV 30 Juni 2026 2.641 $244.907
IBHE 31 Des. 2025 10.543 $244.800
IJH 31 Des. 2025 3.705 $241.757 10,6%
ICE 30 Juni 2026 1.531 $240.817 22,0%
CVX 30 Juni 2025 1.431 $239.318 44,3%
CL 31 Des. 2025 2.874 $229.731 6,6%
PEP 30 Juni 2026 1.453 $225.594 -7,0%
CHKP 31 Des. 2025 1.088 $225.115 -29,8%
MNST 31 Des. 2025 3.331 $224.198 12,0%
FDS 30 Sep. 2025 497 $222.164 -7,2%
IBDS 30 Juni 2026 9.150 $221.785
FDX 30 Juni 2026 623 $221.750 -7,3%
ADP 31 Maret 2026 857 $220.509 26,8%
ROL 31 Maret 2026 3.652 $219.206 -43,5%
IBHF 30 Juni 2026 9.374 $215.123
MTD 31 Des. 2025 174 $213.323 6,6%
IBDQ 31 Des. 2025 8.449 $212.821
MSCI 31 Des. 2025 372 $211.333 -6,6%
CRM 30 Sep. 2025 764 $208.464 -1,0%
CHD 30 Sep. 2025 2.155 $207.092 7,6%
ABT 31 Maret 2026 1.648 $206.470 -5,0%
KMI 30 Juni 2026 6.139 $205.830 -2,8%
CVX 31 Des. 2025 1.322 $205.324 35,6%
FTEC 31 Maret 2026 910 $204.395
ACN 30 Sep. 2025 682 $203.958 -19,3%
SPOT 30 Sep. 2025 265 $203.345 -32,3%
IBHI 31 Maret 2026 8.558 $202.229
AZO 30 Juni 2026 60 $201.555 -12,6%
APP 31 Des. 2025 280 $201.191 -60,2%
FISV 31 Des. 2025 1.559 $201.030 -34,0%
IBHJ 31 Des. 2025 7.475 $200.330