Rincian sektor

04
Industrials 12,0%
Technology 9,3%
Financials 3,8%
Healthcare 2,8%
Energy 2,4%
Communication Services 2,1%
Retail 2,0%
Utilities 1,6%
Consumer Discretionary 1,3%
Consumer Staples 0,3%
Materials 0,3%
Consumer products 0,2%
Real Estate 0,2%
Lainnya/Tidak terpetakan 61,8%

Portofolio lengkap 197 posisi

05
Tipe Rentetan Tren 8 kuartal
VUG VANGUARD INDEX FUNDS $50.486.471 19,79% 592.078 $8.597.488 Naik ×1
VTV VANGUARD INDEX FUNDS $47.773.192 18,72% 219.224 $5.467.443 Naik ×6
CTAS Cintas Corporation - Common Stock $21.448.299 8,41% 104.907 $3.703.857 Turun ×1
VBR VANGUARD INDEX FUNDS $7.536.089 2,95% 30.870 $1.022.541 Naik ×6
AAPL Apple Inc. - Common Stock $7.434.225 2,91% 22.275 $1.615.187 Turun ×1
VBK VANGUARD INDEX FUNDS $6.757.248 2,65% 19.610 $934.240 Naik ×6
DFNM Dimensional ETF Trust $4.914.304 1,93% 102.190 $50.916 Naik ×2
VIG VANGUARD SPECIALIZED FUNDS $4.257.730 1,67% 17.919 $285.756 Turun ×2
VGT VANGUARD WORLD FUND $4.158.068 1,63% 36.765 $880.881 Naik ×3
VTI VANGUARD INDEX FUNDS $3.884.861 1,52% 10.585 $485.316 Turun ×1
VYM VANGUARD WHITEHALL FUNDS $3.734.042 1,46% 23.314 $112.169 Turun ×2
EPD Enterprise Products Partners L.P. Common Stock $3.605.889 1,41% 94.395 Naik ×1
MSFT Microsoft Corporation - Common Stock $2.923.476 1,15% 7.423 $264.371 Naik ×2
NVDA NVIDIA Corporation - Common Stock $2.714.576 1,06% 13.385 $475.147 Naik ×6
AMZN Amazon.com, Inc. - Common Stock $2.380.330 0,93% 9.628 $342.616 Turun ×2
GOOG Alphabet Inc. - Class C Capital Stock $2.099.895 0,82% 6.067 $58.585 Turun ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1.834.787 0,72% 13.860 $-247.363 Turun ×2
ICSH iShares U.S. ETF Trust $1.622.903 0,64% 32.124 $-12.090.866 Turun ×2
EFA iShares Trust $1.577.158 0,62% 15.263 $115.603 Naik ×1
CLOA iShares AAA CLO Active ETF $1.538.650 0,60% 29.666 $11.842 Naik ×1
TSLA Tesla, Inc. - Common Stock $1.436.528 0,56% 3.772 $-56.792 Turun ×1
AOA iShares Trust $1.421.899 0,56% 14.736 $199.652 Naik ×6
GRNY Fundstrat Granny Shots US Large Cap ETF $1.358.712 0,53% 49.751 $1.016.655 Naik ×3
GLD SPDR Gold Shares $1.334.749 0,52% 3.623 $-232.797 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $1.204.164 0,47% 2.453 $391.920 Naik ×1
SO Southern Company (The) Common Stock $1.121.851 0,44% 11.772 $115.045 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $1.119.358 0,44% 3.282 $-135.524 Turun ×1
SPY SPY $1.052.353 0,41% 1.416 $114.027 Turun ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $1.041.660 0,41% 18.420 $27.603 Naik ×3
JNJ Johnson & Johnson Common Stock $1.019.847 0,40% 4.030 $20.757 Turun ×1
MU Micron Technology, Inc. - Common Stock $979.688 0,38% 1.154 $707.389 Naik ×2
CAT Caterpillar, Inc. Common Stock $959.141 0,38% 1.090 $589.941 Naik ×3
VFH VANGUARD WORLD FUND $920.739 0,36% 6.675 $339.280 Naik ×1
NFLX Netflix, Inc. - Common Stock $892.696 0,35% 12.947 $-440.424 Turun ×1
MGV VANGUARD WORLD FUND $843.943 0,33% 5.215 $88.029
AVGO Broadcom Inc. - Common Stock $823.669 0,32% 2.221 $114.676 Turun ×1
AMLP ALPS ETF Trust $817.796 0,32% 15.136 $-84.241 Turun ×1
FIX Comfort Systems USA, Inc. Common Stock $768.394 0,30% 459 $382.277 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $762.966 0,30% 5.984 $348.814 Naik ×2
LMT Lockheed Martin Corporation Common Stock $738.447 0,29% 1.451 $372.206 Naik ×2
IWM iShares Trust $732.025 0,29% 2.490 $109.368 Turun ×1
BMY Bristol-Myers Squibb Company Common Stock $726.194 0,28% 11.956 $345.979 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $722.435 0,28% 1.118 $-47.107 Turun ×1
XLI SELECT SECTOR SPDR TRUST $717.640 0,28% 4.000 $70.233 Turun ×1
CNC Centene Corporation Common Stock $698.749 0,27% 10.517 $484.498 Naik ×1
V Visa Inc. $685.973 0,27% 1.913 $170.765 Naik ×1
PCG Pacific Gas & Electric Co. Common Stock $674.856 0,26% 38.964 $334.894 Naik ×1
WDC Western Digital Corporation - Common Stock $668.585 0,26% 1.401 $398.095 Naik ×1
EIX Edison International Common Stock $652.824 0,26% 8.409 $276.679 Naik ×2
PSX Phillips 66 Common Stock $634.845 0,25% 3.069 $386.724 Naik ×1
XLB XLB $629.757 0,25% 12.463 $180.027 Naik ×1
LLY Eli Lilly and Company Common Stock $616.239 0,24% 523 $133.896 Turun ×1
CVX Chevron Corporation Common Stock $578.597 0,23% 3.088 $310.575 Naik ×1
WMT Walmart Inc. - Common Stock $556.626 0,22% 4.872 $-667.930 Turun ×1
ABNB Airbnb, Inc. - Class A Common Stock $545.965 0,21% 3.740 $309.821 Naik ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $541.821 0,21% 2.143 $301.882 Naik ×2
VUSB VANGUARD BOND INDEX FUNDS $534.533 0,21% 10.757 $-37.289 Turun ×4
BSY Bentley Systems, Incorporated - Class B Common Stock $530.214 0,21% 16.395 Naik ×1
SNOW Snowflake Inc. Common Stock $523.548 0,21% 1.947 Naik ×1
CB Chubb Limited Common Stock $520.845 0,20% 1.479 $-181.208 Turun ×1
VHT VANGUARD WORLD FUND $518.861 0,20% 1.711 $52.904
AVLV AMERICAN CENTURY ETF TRUST $503.094 0,20% 5.489 $11.614 Turun ×1
DIHP Dimensional ETF Trust $496.123 0,19% 14.661 Naik ×1
VEA VANGUARD TAX-MANAGED FUNDS $491.831 0,19% 7.056 $48.685 Naik ×5
GEV GE Vernova Inc. Common Stock $484.763 0,19% 458 $273.521 Naik ×1
JBHT J.B. Hunt Transport Services, Inc. - Common Stock $484.323 0,19% 1.662 $263.523 Naik ×2
GRNJ Fundstrat Granny Shots US Small- & Mid-Cap ETF $471.155 0,18% 16.555 Naik ×1
ORCL Oracle Corporation Common Stock $467.717 0,18% 3.700 $89.791 Naik ×1
IWF iShares Trust $467.311 0,18% 3.914 $50.389 Naik ×3
ORLY O'Reilly Automotive, Inc. - Common Stock $462.089 0,18% 5.370 $-35.000 Turun ×2
TJX TJX Companies, Inc. (The) Common Stock $449.460 0,18% 2.910 $222.108 Naik ×1
MOH Molina Healthcare Inc Common Stock $438.795 0,17% 1.947 Naik ×1
HD Home Depot, Inc. (The) Common Stock $438.404 0,17% 1.294 $121.384 Naik ×1
TRV The Travelers Companies, Inc. Common Stock $437.962 0,17% 1.187 Naik ×1
AUR Aurora Innovation, Inc. - Class A Common Stock $424.200 0,17% 70.000 $341.800 Naik ×1
FTI TechnipFMC plc Ordinary Share $418.799 0,16% 5.811 $72.181 Naik ×2
WFC Wells Fargo & Company Common Stock $406.792 0,16% 4.649 Naik ×1
GIS General Mills, Inc. Common Stock $399.710 0,16% 10.527 Naik ×1
VIK Viking Holdings Ltd Ordinary Shares $399.223 0,16% 4.114 Naik ×1
ES Eversource Energy (D/B/A) Common Stock $397.948 0,16% 5.333 Naik ×1
FDX FedEx Corporation Common Stock $396.805 0,16% 1.268 $78.469 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $394.859 0,15% 1.139 $92.054 Naik ×1
FTNT Fortinet, Inc. - Common Stock $390.773 0,15% 2.418 Naik ×1
MRSH Marsh Common Stock $386.676 0,15% 2.122 $124.488 Naik ×1
LRCX Lam Research Corporation - Common Stock $386.512 0,15% 1.234 $140.135 Naik ×1
ABBV AbbVie Inc. Common Stock $384.903 0,15% 1.512 $9.184 Turun ×1
AVDE AMERICAN CENTURY ETF TRUST $382.534 0,15% 4.282 $85.147 Naik ×2
XOM Exxon Mobil Corporation Common Stock $380.337 0,15% 2.581 Naik ×1
VRT Vertiv Holdings, LLC Class A Common Stock $370.134 0,15% 1.278 Naik ×1
VDC VANGUARD WORLD FUND $366.439 0,14% 1.591 $9.116
GE GE Aerospace Common Stock $361.956 0,14% 1.038 $140.332 Naik ×2
TTWO Take-Two Interactive Software, Inc. - Common Stock $358.570 0,14% 1.515 Naik ×1
VYMI Vanguard International High Dividend Yield ETF $352.467 0,14% 3.494 $26.826 Naik ×5
VRSN VeriSign, Inc. - Common Stock $351.240 0,14% 1.265
NBIX Neurocrine Biosciences, Inc. - Common Stock $350.475 0,14% 2.051 Naik ×1
DIS Walt Disney Company (The) Common Stock $341.637 0,13% 3.498 Naik ×1
CL Colgate-Palmolive Company Common Stock $340.493 0,13% 3.662 Naik ×1
COF Capital One Financial Corporation Common Stock $340.129 0,13% 1.635 Naik ×1
AON Aon plc Class A Ordinary Shares (Ireland) $339.302 0,13% 924 Naik ×1
TEAM Atlassian Corporation - Class A Common Stock $336.963 0,13% 3.612

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
VTV $47.773.192 18,72% naik ×6
VBR $7.536.089 2,95% naik ×6
VBK $6.757.248 2,65% naik ×6
VGT $4.158.068 1,63% naik ×3
NVDA $2.714.576 1,06% naik ×6
AOA $1.421.899 0,56% naik ×6
GRNY $1.358.712 0,53% naik ×3
JEPI $1.041.660 0,41% naik ×3
CAT $959.141 0,38% naik ×3
VEA $491.831 0,19% naik ×5
IWF $467.311 0,18% naik ×3
VYMI $352.467 0,14% naik ×5
FAST $276.848 0,11% naik ×5
TFLO $205.930 0,08% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
EPD $3.605.889 94.395 1,41%
BSY $530.214 16.395 0,21%
SNOW $523.548 1.947 0,21%
DIHP $496.123 14.661 0,19%
GRNJ $471.155 16.555 0,18%
MOH $438.795 1.947 0,17%
TRV $437.962 1.187 0,17%
WFC $406.792 4.649 0,16%
GIS $399.710 10.527 0,16%
VIK $399.223 4.114 0,16%
ES $397.948 5.333 0,16%
FTNT $390.773 2.418 0,15%
XOM $380.337 2.581 0,15%
VRT $370.134 1.278 0,15%
TTWO $358.570 1.515 0,14%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
VUG Beli lebih banyak +496K +$8.6M
VTV Beli lebih banyak +4K +$5.5M
CTAS Dipangkas -3 +$3.7M
AAPL Dipangkas -654 +$1.6M
VBR Beli lebih banyak +888 +$1.0M
GRNY Beli lebih banyak +35K +$1.0M
VBK Beli lebih banyak +344 +$934K
VGT Beli lebih banyak +32K +$881K
MU Beli lebih banyak +348 +$707K
WMT Dipangkas -5K -$668K

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
MINT 30 Juni 2026 149.406 $15.025.732
CDE 30 Sep. 2025 73.989 $655.543 -5,9%
VT 31 Des. 2025 3.635 $500.903
GDX 30 Sep. 2025 9.350 $486.761 14,9%
ETN 30 Juni 2026 1.302 $465.662 2,3%
SLV 30 Juni 2025 15.000 $464.850 66,8%
ETN 31 Des. 2025 1.180 $441.441 36,9%
HD 31 Des. 2025 1.004 $406.883 -17,8%
MSI 30 Juni 2026 815 $353.686 7,7%
SSB (diajukan sebagai SSBXXXX) 31 Des. 2025 3.552 $351.147 8,3%
MSI 31 Des. 2025 747 $341.596 16,7%
PEP 31 Maret 2026 2.362 $339.000 -18,9%
TEAM 31 Maret 2026 2.072 $335.954 175,3%
SSB 30 Juni 2026 3.593 $332.468 2,0%
CME 31 Des. 2025 1.171 $316.352 -3,6%
UNH 30 Juni 2025 590 $309.013 19,2%
UNH 31 Des. 2025 850 $293.520 12,7%
CME 30 Juni 2026 992 $292.892 19,2%
BKNG 30 Juni 2026 67 $282.365 -10,8%
CRWD 31 Des. 2025 572 $280.497 -42,4%
IJH 30 Juni 2026 4.000 $270.120 -5,3%
IBHE 31 Des. 2025 11.217 $260.452
JCI 31 Des. 2025 2.229 $245.079 30,5%
VRSN 31 Maret 2026 999 $242.707 16,1%
NEM 30 Juni 2026 2.221 $240.423 23,7%
FISV 31 Des. 2025 1.840 $237.231 -34,0%
RF 31 Des. 2025 8.728 $230.157 0,0%
NOW 31 Maret 2026 1.500 $229.785 28,5%
MEDP 31 Maret 2026 407 $228.592 24,8%
PG 31 Des. 2025 1.475 $226.634 1,1%
VOE 31 Des. 2025 1.292 $225.485
UBER 31 Des. 2025 2.280 $223.372 -16,6%
EXPE 31 Maret 2026 783 $221.832 14,8%
MDT 31 Des. 2025 2.307 $219.697 -10,1%
GD 31 Maret 2026 650 $218.994 -3,8%
REGN 30 Juni 2026 277 $214.021 17,9%
INTC 31 Maret 2026 5.789 $213.614 170,4%
CPAY 30 Juni 2025 612 $213.417 18,9%
ANET 31 Maret 2026 1.623 $212.662 68,9%
IBIT 30 Juni 2026 5.525 $212.271
CADE 31 Maret 2026 4.943 $211.758 Tidak lagi dilacak
VOT 31 Des. 2025 719 $211.178
CRWD 30 Juni 2026 536 $209.260 41,5%
LOW 31 Des. 2025 830 $208.587 -25,0%
SCHW 31 Maret 2026 2.066 $206.392 2,9%
VRTX 30 Sep. 2025 462 $205.682 28,9%
OKE 30 Juni 2025 2.043 $202.706 7,7%
ADT 31 Maret 2026 12.910 $104.184 -4,9%
MVST 31 Maret 2026 20.000 $56.000 -57,0%
XAGE 30 Juni 2025 62.150 $7.775 Tidak lagi dilacak