Rincian sektor

04
Technology 2,6%
Communication Services 0,5%
Energy 0,2%
Healthcare 0,2%
Retail 0,1%
Consumer Discretionary 0,1%
Industrials 0,0%
Financials 0,0%
Lainnya/Tidak terpetakan 96,4%

Portofolio lengkap 88 posisi

05
Tipe Rentetan Tren 8 kuartal
VOO VANGUARD INDEX FUNDS $86.231.796 12,84% 125.554 $11.531.070 Naik ×2
IVW iShares Trust $54.415.671 8,11% 395.664 $10.264.374 Naik ×2
DYNF BlackRock ETF Trust $53.838.260 8,02% 791.623 $8.314.751 Naik ×1
BND Vanguard Total Bond Market ETF $39.514.944 5,89% 538.277 $3.153.250 Naik ×2
CORO iShares International Country Rotation Active ETF $39.165.623 5,83% 1.070.099 $12.639.559 Naik ×1
SPTL SPDR SERIES TRUST $38.578.467 5,75% 1.470.776 $1.630.190 Naik ×5
QUAL iShares Trust $37.965.525 5,66% 173.019 $5.426.715 Naik ×3
VTV VANGUARD INDEX FUNDS $37.621.018 5,60% 172.629 $4.331.175 Naik ×1
BAI iShares A.I. Innovation and Tech Active ETF $24.692.888 3,68% 468.378 $9.234.132 Turun ×1
THRO iShares U.S. Thematic Rotation Active ETF $21.250.676 3,17% 492.941 $3.716.197 Naik ×2
SPEM SPDR INDEX SHARES FUNDS $21.171.186 3,15% 408.868 $648.038 Turun ×2
EFV iShares Trust $18.142.325 2,70% 237.000 $-996.034 Turun ×3
VMBS Vanguard Mortgage-Backed Securities ETF $18.116.964 2,70% 387.032 $3.280.252 Naik ×3
IVV iShares Trust $12.439.356 1,85% 16.610 $1.524.386 Turun ×1
EFG iShares Trust $11.977.540 1,78% 96.267 $-231.508 Turun ×3
USMV iShares Trust $9.457.999 1,41% 98.051 $307.529 Turun ×2
SCHF SCHWAB STRATEGIC TRUST $9.359.165 1,39% 337.876 $1.089.373 Naik ×1
XCEM Columbia ETF Trust II $8.240.378 1,23% 155.832 $1.521.425 Turun ×6
BIV VANGUARD BOND INDEX FUNDS $7.881.309 1,17% 102.755 $-490.328 Turun ×6
VUG VANGUARD INDEX FUNDS $7.766.038 1,16% 90.156 $946.873 Naik ×2
SHLD Global X Funds $7.485.604 1,11% 125.366 $-709.451 Naik ×1
MGC VANGUARD WORLD FUND $6.907.030 1,03% 25.242 $-1.556.717 Turun ×5
IYW iShares Trust $6.628.604 0,99% 26.280 $-1.209.466 Turun ×4
IAU iShares Gold Trust Shares $6.267.481 0,93% 83.002 $-1.426.947 Turun ×3
ITOT iShares Trust $5.954.788 0,89% 36.250 $780.733 Turun ×5
AAPL Apple Inc. - Common Stock $4.792.959 0,71% 16.564 $145.274 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $4.197.656 0,63% 7.226 $2.727.671
ESGU iShares ESG Aware MSCI USA ETF $3.777.176 0,56% 23.078 $510.091 Turun ×5
EMXC iShares MSCI Emerging Markets ex China ETF $3.477.689 0,52% 33.995 $803.642
IXN iShares Trust $3.442.092 0,51% 23.824 $1.015.120 Turun ×5
MU Micron Technology, Inc. - Common Stock $3.144.286 0,47% 2.724 $2.224.010
VLUE iShares Trust $2.987.386 0,44% 14.951 $878.140 Naik ×2
HYDB iShares Trust $2.893.941 0,43% 61.876 $-4.355.643 Turun ×2
BINC iShares Flexible Income Active ETF $2.636.628 0,39% 50.375 $83.593 Naik ×6
MBB iShares MBS ETF $2.354.304 0,35% 24.908 $73.225 Naik ×3
LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF $2.269.330 0,34% 28.310 $226.651 Turun ×1
IVE iShares Trust $2.267.678 0,34% 9.987 $247.085 Naik ×4
TLT iShares 20+ Year Treasury Bond ETF $2.161.969 0,32% 25.017 $-430.495 Turun ×4
GOOG Alphabet Inc. - Class C Capital Stock $2.071.564 0,31% 5.863 $338.077 Turun ×1
SPY SPY $2.025.240 0,30% 2.712 $342.160 Naik ×2
IXUS iShares Core MSCI Total International Stock ETF $2.005.582 0,30% 21.014 $120.637 Turun ×6
NOW ServiceNow, Inc. Common Stock $1.939.733 0,29% 19.538 $-726.815 Turun ×1
GOVT iShares Trust $1.932.997 0,29% 84.855 $-16.163 Turun ×1
IEFA iShares Trust $1.890.407 0,28% 19.573 $27.772 Turun ×1
SYSB iShares Systematic Bond ETF $1.827.911 0,27% 20.604 $648.038 Naik ×1
MTUM iShares Trust $1.686.381 0,25% 4.919 $495.551 Turun ×6
IWF iShares Trust $1.234.250 0,18% 9.940 $174.646 Naik ×1
USXF iShares Trust $1.221.903 0,18% 17.594 $163.774 Turun ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $1.220.338 0,18% 24.295 $29.930 Naik ×4
DSI iShares Trust $1.199.493 0,18% 8.424 $-115.297 Turun ×1
VIG VANGUARD SPECIALIZED FUNDS $1.165.590 0,17% 4.926 $106.204
IVLU iShares Trust $1.153.396 0,17% 27.580 $59.022
AVGO Broadcom Inc. - Common Stock $979.884 0,15% 2.594 $177.015
IEV iShares Trust $955.865 0,14% 13.121 $64.424
HEFA iShares Trust $951.076 0,14% 20.268 $51.839 Turun ×5
CSCO Cisco Systems, Inc. - Common Stock $764.077 0,11% 6.505 Naik ×1
MSFT Microsoft Corporation - Common Stock $718.810 0,11% 1.927 $88.781 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $715.735 0,11% 3.003 $35.525 Turun ×1
SUSC iShares ESG Aware USD Corporate Bond ETF $697.019 0,10% 30.107 $-59.491 Turun ×1
ESGE iShares ESG Aware MSCI EM ETF $661.530 0,10% 12.096 $111.525
DMXF iShares Trust $647.275 0,10% 7.651 $43.901 Turun ×1
TSLA Tesla, Inc. - Common Stock $641.836 0,10% 1.526 $-277.130 Turun ×1
CVX Chevron Corporation Common Stock $578.005 0,09% 3.487 $-148.007 Turun ×2
IWB iShares Trust $559.377 0,08% 1.366 $72.316
IBM International Business Machines Corporation Common Stock $551.172 0,08% 1.960 $71.967 Turun ×3
OEF iShares Trust $530.512 0,08% 1.450 $69.310
NVDA NVIDIA Corporation - Common Stock $527.237 0,08% 2.635 $75.397 Naik ×2
VB VANGUARD INDEX FUNDS $497.117 0,07% 1.640 $-307.501 Turun ×6
EAGG iShares Trust $488.228 0,07% 10.298 $13.061 Naik ×1
XOM Exxon Mobil Corporation Common Stock $465.805 0,07% 3.407 $-116.129 Turun ×5
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $386.314 0,06% 7.371 $-99.474 Turun ×6
MPLT MapLight Therapeutics, Inc. - Common Stock $372.342 0,06% 10.389 Naik ×1
IGLB iShares Trust $370.046 0,06% 7.395 $3.032
XLE SELECT SECTOR SPDR TRUST $366.884 0,05% 6.908 $-56.300
SPDW SPDR INDEX SHARES FUNDS $364.824 0,05% 7.240 $34.318
JNJ Johnson & Johnson Common Stock $358.352 0,05% 1.411 $-4.886 Turun ×1
LCTD iShares World ex U.S. Carbon Transition Readiness Aware Active ETF $328.298 0,05% 5.694 $-24.477 Turun ×1
ABBV AbbVie Inc. Common Stock $320.338 0,05% 1.273 $68.702 Naik ×2
EVUS iShares Trust $306.019 0,05% 8.716 Naik ×1
ORCL Oracle Corporation Common Stock $281.268 0,04% 1.919 $-41.971 Turun ×1
VYM VANGUARD WHITEHALL FUNDS $266.597 0,04% 1.687 $16.752
GE GE Aerospace Common Stock $256.005 0,04% 685
VTI VANGUARD INDEX FUNDS $248.667 0,04% 672 $33.083
JPM JP Morgan Chase & Co. Common Stock $241.242 0,04% 737 $24.446
ESGD iShares ESG Aware MSCI EAFE ETF $239.136 0,04% 2.326 $9.266 Turun ×1
RBLX Roblox Corporation Class A Common Stock $236.716 0,04% 4.353 $-20.349 Turun ×1
VEA VANGUARD TAX-MANAGED FUNDS $235.325 0,04% 3.303 $-610.647 Turun ×6
NFLX Netflix, Inc. - Common Stock $202.705 0,03% 2.839 $-91.802 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
SPTL $38.578.467 5,75% naik ×5
QUAL $37.965.525 5,66% naik ×3
VMBS $18.116.964 2,70% naik ×3
BINC $2.636.628 0,39% naik ×6
MBB $2.354.304 0,35% naik ×3
IVE $2.267.678 0,34% naik ×4
VTIP $1.220.338 0,18% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
CSCO $764.077 6.505 0,11%
MPLT $372.342 10.389 0,06%
EVUS $306.019 8.716 0,05%
GE $256.005 685 0,04%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
CORO Beli lebih banyak +245K +$12.6M
VOO Beli lebih banyak +542 +$11.5M
IVW Beli lebih banyak +5K +$10.3M
BAI Dipangkas -780 +$9.2M
DYNF Beli lebih banyak +9K +$8.3M
QUAL Beli lebih banyak +3K +$5.4M
HYDB Dipangkas -94K -$4.4M
VTV Beli lebih banyak +3K +$4.3M
THRO Beli lebih banyak +9K +$3.7M
VMBS Beli lebih banyak +71K +$3.3M

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
XLV 30 Juni 2025 9.858 $1.439.294 23,3%
IGEB 31 Maret 2026 21.063 $961.737
SPSB 30 Sep. 2025 24.697 $745.602
IXC 30 Sep. 2025 13.328 $523.657 37,6%
HD 31 Des. 2025 786 $318.479 -17,8%
VO 31 Maret 2026 1.094 $317.540
NFLX 31 Des. 2025 204 $244.580 -28,5%
META 30 Juni 2026 398 $227.708 29,3%
IGM 30 Sep. 2025 1.986 $223.107 35,0%
ABBV 30 Juni 2025 1.053 $220.660 41,6%
GE 31 Maret 2026 678 $208.844 9,1%
GBTC 30 Juni 2026 3.837 $202.440 43,0%
BMY 30 Juni 2025 3.296 $201.041 32,1%