Rincian sektor

04
Industrials 0,9%
Financials 0,9%
Technology 0,9%
Healthcare 0,6%
Communication Services 0,3%
Materials 0,2%
Energy 0,2%
Consumer Staples 0,1%
Utilities 0,1%
Consumer products 0,1%
Retail 0,1%
Consumer Discretionary 0,0%
Lainnya/Tidak terpetakan 95,7%

Portofolio lengkap 101 posisi

05
Tipe Rentetan Tren 8 kuartal
VOE Vanguard Morningstar Mid-Cap Value ETF $42.429.423 7,20% 216.997 $-393.370 Naik ×1
XCEM Columbia ETF Trust II $40.074.455 6,80% 779.507 $-1.792.329 Turun ×3
VBR Vanguard Morningstar Small-Cap Value ETF $34.293.400 5,82% 148.437 $-1.585.028 Naik ×5
VGT Vanguard Information Tech ETF $33.358.347 5,66% 265.444 $-1.465.019 Turun ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $32.447.574 5,51% 659.236 $-590.513 Turun ×1
BNDX Vanguard Total International Bond ETF $30.509.543 5,18% 650.940 $-244.079 Naik ×5
FTEC FIDELITY COVINGTON TRUST $22.708.241 3,86% 75.679 $2.497.885 Naik ×4
VWO Vanguard FTSE Emerging Markets ETF $20.247.514 3,44% 341.384 $254.458 Naik ×2
QUS SPDR SERIES TRUST $17.720.533 3,01% 93.212 $1.805.731 Naik ×5
VWOB Vanguard Emerging Markets Government Bond ETF $16.704.393 2,84% 264.603 $-888.174 Naik ×3
FHLC FIDELITY COVINGTON TRUST $15.502.738 2,63% 189.752 $-366.477 Turun ×1
FSTA Fidelity MSCI Consumer Staples Index ETF $13.166.289 2,24% 258.975 $1.560.358 Naik ×2
SCHP SCHWAB STRATEGIC TRUST $13.061.041 2,22% 519.739 $-960.854 Turun ×1
VHT Vanguard Health Care ETF $12.979.825 2,20% 41.065 $-2.242.980 Turun ×4
EIRL iShares Trust $12.960.830 2,20% 158.094 $-27.381 Turun ×1
VDC Vanguard Consumer Staples ETF $12.954.255 2,20% 59.366 $-1.156.548 Turun ×4
SCHO SCHWAB STRATEGIC TRUST $12.568.350 2,13% 526.754 $-861.603 Turun ×3
EDEN iShares Trust $12.023.359 2,04% 110.049 $51.330 Naik ×6
EFNL iShares Trust $11.581.889 1,97% 217.174 $361.107 Naik ×1
EWN iShares MSCI Netherlands Index Fund $10.807.548 1,84% 159.521 $-434.427 Turun ×4
EWO iShares MSCI Austria ETF $10.615.273 1,80% 249.419 $-429.718 Turun ×6
FLSW Franklin Templeton ETF Trust $10.568.309 1,79% 259.165 $-558.014 Naik ×2
EWD iShares MSCI Sweden ETF $10.537.892 1,79% 210.800 $-43.462 Turun ×1
XBI SPDR SERIES TRUST $9.126.676 1,55% 57.881 $-1.332.430 Turun ×1
FLGR Franklin Templeton ETF Trust $7.828.576 1,33% 243.566 $180.045 Naik ×5
ENZL iShares MSCI New Zealand ETF $7.755.598 1,32% 172.060 $-1.007.714 Turun ×1
VGSH Vanguard Short-Term Treasury ETF $7.689.268 1,31% 133.587 $506.160 Naik ×5
VEXC Vanguard Emerging Markets Ex-China ETF $7.634.128 1,30% 80.182 $3.664.584 Naik ×2
FREL Fidelity MSCI Real Estate Index ETF $7.555.645 1,28% 277.985 $-440.126 Naik ×6
VOO Vanguard S&P 500 ETF $6.065.036 1,03% 8.654 $-369.860 Turun ×6
SCHZ SCHWAB STRATEGIC TRUST $5.490.251 0,93% 248.428 $-687.709 Turun ×4
VNQI Vanguard Global ex-U.S. Real Estate ETF $5.307.746 0,90% 124.829 $43.037 Naik ×4
SCHE SCHWAB STRATEGIC TRUST $4.627.400 0,79% 126.952 $-9.264 Turun ×6
FLTW Franklin Templeton ETF Trust $4.170.510 0,71% 38.174 $-140.388 Turun ×6
FLKR Franklin Templeton ETF Trust $4.104.895 0,70% 68.267 $85.751 Naik ×1
VNQ Vanguard Real Estate ETF $3.977.596 0,68% 44.378 $-275.412 Naik ×1
VTI Vanguard Morningstar Total Stock Market ETF $3.437.020 0,58% 9.184 $9.456 Turun ×6
MDYV SPDR SERIES TRUST $3.414.716 0,58% 38.580 $-421.591 Turun ×6
IXN iShares Global Tech ETF $3.350.238 0,57% 22.603 $166.794 Turun ×6
BND Vanguard Total Bond Market ETF $3.272.683 0,56% 46.653 $277.760 Naik ×6
GD General Dynamics Corporation Common Stock $2.811.927 0,48% 8.474 $-301.775 Turun ×4
WFC Wells Fargo & Company Common Stock $2.805.672 0,48% 35.049 $-213.486 Turun ×1
SLYV SPDR SERIES TRUST $2.782.872 0,47% 27.243 $-466.599 Turun ×5
VTV Vanguard Morningstar Value ETF $2.454.453 0,42% 11.359 $-142.586 Turun ×6
ECH iShares, Inc. $2.161.560 0,37% 57.169 $-211.333 Turun ×4
AAPL Apple Inc. - Common Stock $2.140.403 0,36% 6.427 $265.745 Naik ×2
IXJ iShares Global Healthcare ETF $1.929.149 0,33% 18.891 $65.552
MSFT Microsoft Corporation - Common Stock $1.889.242 0,32% 3.683 $340.464 Turun ×1
FLMX Franklin Templeton ETF Trust $1.699.275 0,29% 49.112 $-70.738 Naik ×1
STIP iShares 0-5 Year TIPS Bond ETF $1.698.190 0,29% 17.033 $251.121 Naik ×3
TFC Truist Financial Corporation Common Stock $1.264.817 0,21% 27.318 $-125.389
SCHG SCHWAB STRATEGIC TRUST $1.193.954 0,20% 33.230 $60.479
FLAU Franklin Templeton ETF Trust $924.873 0,16% 27.291 $19.205
NVS Novartis AG Common Stock $900.757 0,15% 6.318 $-78.186 Turun ×6
SPY SPY $845.068 0,14% 1.108 $24.764 Naik ×1
AG First Majestic Silver Corp. Ordinary Shares (Canada) $832.049 0,14% 47.035 $-4.393 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $649.329 0,11% 1.887 $-39.790 Turun ×2
VO Vanguard Morningstar Mid-Cap ETF $627.674 0,11% 8.004 $-13.275 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $592.206 0,10% 1.738 $-29.807
XOM Exxon Mobil Corporation Common Stock $570.276 0,10% 3.504 $92.751
IBB iShares Trust $553.273 0,09% 2.628 $49.646 Turun ×1
DE Deere & Company Common Stock $537.240 0,09% 800 $35.136
EWL iShares MSCI Switzerland ETF $508.986 0,09% 8.605 $-28.827
NVO Novo Nordisk A/S Common Stock $504.203 0,09% 13.300 $-155.753 Turun ×6
KO Coca-Cola Company (The) Common Stock $477.486 0,08% 5.547 $-4.889 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $465.147 0,08% 1.406 $-4.555
WDC Western Digital Corporation - Common Stock $454.460 0,08% 1.000 $-143.910
DFAC Dimensional ETF Trust $452.768 0,08% 10.186 $1.364 Turun ×3
ALC Alcon Inc. Ordinary Shares $444.185 0,08% 6.860 $-23.421 Turun ×6
VTP Vanguard Total Inflation-Protected Securities ETF $427.591 0,07% 5.843 Naik ×1
GMAB Genmab A/S - American Depositary Shares $404.983 0,07% 11.352 $89.141 Turun ×6
CAT Caterpillar, Inc. Common Stock $398.098 0,07% 491 $-88.684
LMT Lockheed Martin Corporation Common Stock $381.938 0,06% 750 $-9.427
GEV GE Vernova Inc. Common Stock $376.394 0,06% 396 $-72.809
CSCO Cisco Systems, Inc. - Common Stock $373.882 0,06% 3.474 $-26.733 Naik ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $372.363 0,06% 3.266 $-63.417 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $371.969 0,06% 747 $-4.335 Turun ×1
CVX Chevron Corporation Common Stock $357.368 0,06% 1.750 $67.410
NVR NVR, Inc. Common Stock $350.800 0,06% 57 $-27.893
DIS Walt Disney Company (The) Common Stock $308.627 0,05% 2.942 $12.616 Turun ×1
IBM International Business Machines Corporation Common Stock $307.640 0,05% 1.399 $-135.134 Turun ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $302.841 0,05% 825 $-58.012 Turun ×3
NSC Norfolk Southern Corporation Common Stock $301.140 0,05% 975 $-9.736
ACN Accenture plc Class A Ordinary Shares (Ireland) $283.857 0,05% 1.548 $80.868
AMZN Amazon.com, Inc. - Common Stock $280.792 0,05% 1.127 $-1.848.102 Turun ×1
BAC Bank of America Corporation Common Stock $277.539 0,05% 5.099 $-11.343 Naik ×2
ABBV AbbVie Inc. Common Stock $277.285 0,05% 1.060 $11.161
UNP Union Pacific Corporation Common Stock $273.219 0,05% 1.004 $-5.622
MCK McKesson Corporation Common Stock $271.566 0,05% 318 $-34.171 Turun ×1
NKSH National Bankshares, Inc. - Common Stock $269.146 0,05% 6.422 $30.119
AVGO Broadcom Inc. - Common Stock $261.659 0,04% 745 $-13.521
JNJ Johnson & Johnson Common Stock $253.073 0,04% 956 $-22.477 Turun ×6
SNN Smith & Nephew SNATS, Inc. Common Stock $245.336 0,04% 9.100 $-19.842 Turun ×3
WMT Walmart Inc. - Common Stock $227.307 0,04% 2.187 $-24.738 Turun ×1
VEA Vanguard FTSE Developed Markets ETF $214.019 0,04% 3.031 $758
FUTY Fidelity MSCI Utilities Index ETF $211.500 0,04% 4.143 $-27.675
VFC V.F. Corporation Common Stock $208.763 0,04% 14.848 $-41.129
SCHV SCHWAB STRATEGIC TRUST $208.021 0,04% 6.245 $-8.894 Turun ×5
CDE Coeur Mining, Inc. Common Stock $176.000 0,03% 10.000 $10.600
HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) $98.676 0,02% 10.964 $-7.459 Turun ×6

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
VBR $34.293.400 5,82% naik ×5
BNDX $30.509.543 5,18% naik ×5
FTEC $22.708.241 3,86% naik ×4
QUS $17.720.533 3,01% naik ×5
VWOB $16.704.393 2,84% naik ×3
EDEN $12.023.359 2,04% naik ×6
FLGR $7.828.576 1,33% naik ×5
VGSH $7.689.268 1,31% naik ×5
FREL $7.555.645 1,28% naik ×6
VNQI $5.307.746 0,90% naik ×4
BND $3.272.683 0,56% naik ×6
STIP $1.698.190 0,29% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
VTP $427.591 5.843 0,07%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
VEXC Beli lebih banyak +38K +$3.7M
FTEC Beli lebih banyak +3K +$2.5M
VHT Dipangkas -10K -$2.2M
QUS Beli lebih banyak +8K +$1.8M
XCEM Dipangkas -39K -$1.8M
VBR Beli lebih banyak +631 -$1.6M
FSTA Beli lebih banyak +38K +$1.6M
VGT Dipangkas -32K -$1.5M
XBI Dipangkas -9K -$1.3M
VDC Dipangkas -3K -$1.2M

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
META 30 Sep. 2026 2.556 $1.566.600 1,9%
AZN 30 Juni 2026 4.959 $995.420 -16,4%
MCD 30 Juni 2025 2.438 $742.478 -20,4%
V 30 Juni 2025 2.535 $696.998 4,4%
TXN 30 Juni 2025 3.158 $652.381 43,2%
GMS 30 Juni 2025 5.245 $475.040 Tidak lagi dilacak
NKSH 30 Juni 2025 15.207 $454.689 58,8%
GATO 30 Juni 2025 30.000 $452.400 Tidak lagi dilacak
ADP 30 Juni 2025 1.362 $376.906 -14,9%
ABBV 30 Juni 2025 1.780 $351.514 43,7%
LNG 31 Des. 2025 1.500 $348.165 41,6%
HON 30 Juni 2025 1.657 $342.518 -3,0%
IWN 31 Des. 2025 1.797 $319.057 17,2%
PG 30 Juni 2025 1.680 $290.976 -6,8%
CAT 30 Juni 2025 697 $272.676 122,4%
CW 30 Sep. 2026 350 $265.216 1,8%
ELV 30 Sep. 2025 639 $248.545 23,8%
IVV 31 Maret 2026 356 $244.142
ORCL 31 Des. 2025 798 $230.765 -25,7%
SCHH 30 Juni 2025 9.822 $227.576 5,4%
VXF 31 Maret 2026 1.085 $226.895 15,3%
IWS 31 Des. 2025 1.617 $226.105 16,6%
VCSH 30 Juni 2025 2.819 $223.913
VEA 31 Des. 2025 3.696 $223.128
D 30 Sep. 2026 3.288 $222.902 2,4%
EQT 31 Des. 2025 3.601 $202.227 -2,1%
D 31 Des. 2025 3.320 $202.188 5,8%
FISV 31 Des. 2025 1.600 $201.744 -32,3%
VIG 30 Juni 2025 1.012 $200.437
BW 31 Maret 2026 10.866 $68.890 -59,8%
NRDY 31 Des. 2025 25.000 $31.000 -56,7%