Rincian sektor

04
Energy 2,7%
Financials 1,4%
Technology 0,8%
Retail 0,5%
Utilities 0,4%
Healthcare 0,4%
Real Estate 0,4%
Consumer Discretionary 0,2%
Lainnya/Tidak terpetakan 93,2%

Portofolio lengkap 70 posisi

05
Tipe Rentetan Tren 8 kuartal
VTI Vanguard Morningstar Total Stock Market ETF $48.048.614 34,28% 129.847 $5.088.848 Turun ×1
VCRB Vanguard Core Bond ETF $28.601.122 20,40% 370.324 Naik ×1
VXUS Vanguard Total International Stock ETF $16.882.166 12,04% 197.475 $1.415.160 Turun ×1
VCRM Vanguard Core Tax-Exempt Bond ETF $10.067.686 7,18% 131.776 Naik ×1
ESGV VANGUARD WORLD FUND $3.855.324 2,75% 29.154 $556.944 Turun ×1
EAGG iShares Trust $3.067.142 2,19% 64.694 $26.700 Naik ×3
USAC USA Compression Partners, LP Common Units Representing Limited Partner Interests $2.521.058 1,80% 95.530 $-41.489 Naik ×4
VTEB Vanguard Tax-Exempt Bond ETF $2.383.177 1,70% 47.117 $-10.428.874 Turun ×1
VOO Vanguard S&P 500 ETF $1.432.428 1,02% 2.085 $186.690 Naik ×4
VSGX Vanguard ESG International Stock ETF $1.268.200 0,90% 15.402 $163.128 Turun ×1
AAPL Apple Inc. - Common Stock $806.145 0,58% 2.785 $99.697 Naik ×1
JMST JPMorgan Ultra-Short Municipal Income ETF $769.734 0,55% 15.092 $5.239 Naik ×6
MTUM iShares Trust $758.271 0,54% 2.211 $227.548
ARCC Ares Capital Corporation - Closed End Fund $741.704 0,53% 40.027 $23.156 Naik ×6
MUNI PIMCO ETF Trust $741.660 0,53% 14.100 $5.781
AMZN Amazon.com, Inc. - Common Stock $725.268 0,52% 3.043 $92.544 Naik ×1
ET Energy Transfer LP Common Units $700.846 0,50% 36.655 $-4.584 Naik ×4
ITOT iShares Trust $682.870 0,49% 4.157 Naik ×1
CRF CUSIP: 21924U300 $615.157 0,44% 85.676 $66.337 Naik ×6
GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest $605.705 0,43% 55.467 $50.098 Naik ×6
IVV iShares Trust $599.110 0,43% 800 $76.542
JMUB JPMorgan Municipal ETF $536.943 0,38% 10.600 $7.049
SUSA iShares ESG Optimized MSCI USA ETF $526.471 0,38% 3.412 $75.746
VYM Vanguard High Dividend Yield ETF $502.330 0,36% 3.178 $-8.571 Turun ×6
RY Royal Bank Of Canada Common Stock $459.473 0,33% 2.220 $100.322
BNDX Vanguard Total International Bond ETF $454.176 0,32% 9.378 $54.929 Naik ×2
LGLV SPDR SERIES TRUST $415.881 0,30% 2.291 $-22.786 Turun ×1
PFN PIMCO Income Strategy Fund II $400.676 0,29% 56.195 $21.223 Naik ×6
FLMI Franklin Templeton ETF Trust $392.459 0,28% 15.592 $9.917 Naik ×6
VIG Vanguard Div Appreciation ETF $388.761 0,28% 1.642 $58.219 Naik ×1
PDI PIMCO Dynamic Income Fund Common Stock $369.551 0,26% 22.128 $27.748 Naik ×6
AB AllianceBernstein Holding L.P. Units $364.796 0,26% 10.357 $-18.473 Naik ×6
AVDE AMERICAN CENTURY ETF TRUST $359.743 0,26% 4.033 Naik ×1
PRF Invesco Exchange-Traded Fund Trust $327.933 0,23% 6.069 $9.677 Turun ×1
EVV CUSIP: 27828H105 $325.824 0,23% 34.773 $600 Naik ×6
VV Vanguard Morningstar Large-Cap ETF $318.116 0,23% 925 Naik ×1
FLC Flaherty & Crumrine Total Return Fund Inc Common Stock $316.923 0,23% 18.752 $8.633 Naik ×5
SO Southern Company (The) Common Stock $314.942 0,22% 3.290 $-1.818 Naik ×1
BND Vanguard Total Bond Market ETF $310.300 0,22% 4.226 $-25.111.180 Turun ×1
TSLA Tesla, Inc. - Common Stock $307.879 0,22% 732 $35.758
ISD PGIM High Yield Bond Fund, Inc. $304.697 0,22% 23.330 $10.016 Naik ×5
MEAR iShares U.S. ETF Trust $302.280 0,22% 6.000 $240
EPD Enterprise Products Partners L.P. Common Stock $299.354 0,21% 8.143 $-7.571 Naik ×6
IVW iShares S&P 500 Growth ETF $297.614 0,21% 2.164 $52.844
HPI John Hancock Preferred Income Fund Common Shares of Beneficial Interest $284.325 0,20% 17.540 $13.312 Naik ×1
GCV Gabelli Convertible and Income Securities Fund, Inc. (The) Common Stock $279.298 0,20% 59.679 $40.974 Naik ×6
Penerbit tidak dikenal (CUSIP: 30233Q108) $275.569 0,20% 2.015 Naik ×1
MINO PIMCO ETF Trust $274.560 0,20% 6.000 $3.540
NVDA NVIDIA Corporation - Common Stock $267.320 0,19% 1.336 $34.322
VXF Vanguard Extended Market ETF $263.198 0,19% 1.069 $43.198
VLT Invesco High Income Trust II $258.899 0,18% 24.894 $58.742 Naik ×6
VT Vanguard Total World Stock Index ETF $255.357 0,18% 1.627 Naik ×1
TSLX Sixth Street Specialty Lending, Inc. Common Stock $247.523 0,18% 14.416 $-48.691 Turun ×1
RA Brookfield Real Assets Income Fund Inc. Common Stock $246.284 0,18% 19.121 $14.668 Naik ×6
QQQ Invesco QQQ Trust, Series 1 $244.077 0,17% 331 $16.988 Turun ×1
ENB Enbridge Inc Common Stock $242.811 0,17% 4.479 $313
JNJ Johnson & Johnson Common Stock $234.223 0,17% 922 $8.789
ABBV AbbVie Inc. Common Stock $229.225 0,16% 910
XAR SPDR SERIES TRUST $221.326 0,16% 779 Naik ×1
DON WisdomTree Trust $221.275 0,16% 3.915 $15.581
IJH iShares Trust $216.129 0,15% 2.802 Naik ×1
PMT PennyMac Mortgage Investment Trust Common Shares of Beneficial Interest $214.264 0,15% 18.995 $-5.795 Naik ×6
DUK Duke Energy Corporation (Holding Company) Common Stock $212.910 0,15% 1.682 $-6.885 Naik ×1
ESGD iShares ESG Aware MSCI EAFE ETF $200.504 0,14% 1.950 Naik ×1
DBL DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest $189.910 0,14% 13.206 $-980 Naik ×6
STTK Shattuck Labs, Inc. - Common Stock $157.066 0,11% 22.632 $11.543
EFC Ellington Financial Inc. Common Stock $155.480 0,11% 11.424 $21.935 Naik ×2
RITM Rithm Capital Corp. Common Stock $123.600 0,09% 13.163 $-851 Naik ×6
GSBD Goldman Sachs BDC, Inc. Common Stock $103.615 0,07% 10.929 $7.876 Naik ×1
TCPC BlackRock TCP Capital Corp. - Closed End Fund $85.248 0,06% 25.371 $-3.729 Naik ×6

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
EAGG $3.067.142 2,19% naik ×3
USAC $2.521.058 1,80% naik ×4
VOO $1.432.428 1,02% naik ×4
JMST $769.734 0,55% naik ×6
ARCC $741.704 0,53% naik ×6
ET $700.846 0,50% naik ×4
CRF $615.157 0,44% naik ×6
GOF $605.705 0,43% naik ×6
PFN $400.676 0,29% naik ×6
FLMI $392.459 0,28% naik ×6
PDI $369.551 0,26% naik ×6
AB $364.796 0,26% naik ×6
EVV $325.824 0,23% naik ×6
FLC $316.923 0,23% naik ×5
ISD $304.697 0,22% naik ×5

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
VCRB $28.601.122 370.324 20,40%
VCRM $10.067.686 131.776 7,18%
ITOT $682.870 4.157 0,49%
AVDE $359.743 4.033 0,26%
VV $318.116 925 0,23%
Penerbit tidak dikenal (CUSIP: 30233Q108) $275.569 2.015 0,20%
VT $255.357 1.627 0,18%
ABBV $229.225 910 0,16%
XAR $221.326 779 0,16%
IJH $216.129 2.802 0,15%
ESGD $200.504 1.950 0,14%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
VTI Dipangkas -4K +$5.1M
VXUS Dipangkas -3K +$1.4M
ESGV Dipangkas -225 +$557K
MTUM Hanya pergerakan harga +0 +$228K
VOO Beli lebih banyak +1 +$187K
VSGX Dipangkas -4 +$163K
RY Hanya pergerakan harga +0 +$100K
AAPL Beli lebih banyak +2 +$100K
AMZN Beli lebih banyak +5 +$93K
IVV Hanya pergerakan harga +0 +$77K

2 positions 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
XOM 30 Juni 2026 2.015 $342.012 20,0%
CVX 30 Juni 2026 1.477 $305.694 24,6%
JEPI 31 Maret 2026 5.075 $290.493
PFF 31 Maret 2026 8.468 $262.169
JPIE 31 Maret 2026 4.825 $223.349
ABBV 31 Maret 2026 910 $208.137 22,2%
DUK 31 Des. 2025 1.675 $207.224 -2,9%
DUK 30 Juni 2025 1.653 $201.632 -3,5%
PFXF 30 Juni 2025 10.243 $171.673
EFC 30 Sep. 2025 10.816 $140.506 -11,4%
GSBD 30 Juni 2025 10.241 $119.102 -19,6%
TLRY 30 Sep. 2025 11.628 $4.819 115,0%
STTK 30 Sep. 2025 22.632 $1.790 172,0%