Rincian sektor

04
Technology 6,0%
Financials 3,6%
Energy 1,4%
Healthcare 1,3%
Consumer Staples 1,0%
Communication Services 1,0%
Retail 0,8%
Industrials 0,6%
Materials 0,3%
Consumer Discretionary 0,2%
Utilities 0,1%
Lainnya/Tidak terpetakan 83,6%

Portofolio lengkap 143 posisi

05
Tipe Rentetan Tren 8 kuartal
VTV VANGUARD INDEX FUNDS $24.387.334 10,61% 111.904 $2.948.730 Naik ×4
VUG VANGUARD INDEX FUNDS $21.200.896 9,22% 246.121 $3.484.283 Naik ×4
IEFA iShares Trust $17.280.038 7,52% 178.919 $1.607.848 Naik ×6
IJH iShares Trust $14.632.671 6,36% 189.764 $2.193.257 Naik ×4
IJR iShares Trust $12.362.926 5,38% 83.359 $2.264.224 Naik ×4
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, $12.193.382 5,30% 838.609 $1.082.496 Naik ×4
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $9.231.327 4,01% 154.655 $956.884 Naik ×4
MLPA Global X Funds $7.956.685 3,46% 149.900 $315.703 Naik ×6
XLE SELECT SECTOR SPDR TRUST $7.691.236 3,35% 144.817 $-1.077.636 Naik ×1
BINC iShares Flexible Income Active ETF $6.494.163 2,82% 124.076 $988.786 Naik ×6
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $5.713.144 2,48% 215.428 $392.844 Naik ×2
IVW iShares Trust $4.350.899 1,89% 31.636 $772.551
RQI Cohen & Steers Quality Income Realty Fund Inc Common Shares $4.185.342 1,82% 339.995 $477.578 Naik ×6
UTF Cohen & Steers Infrastructure Fund, Inc Common Stock $4.088.642 1,78% 148.193 $973.181 Naik ×6
BKLN Invesco Exchange-Traded Fund Trust II $3.449.284 1,50% 169.332 $492 Naik ×1
IWV iShares Trust $3.389.010 1,47% 7.948 $427.292 Turun ×3
EFA iShares Trust $3.126.788 1,36% 30.100 $314.874 Naik ×4
AAPL Apple Inc. - Common Stock $3.034.518 1,32% 10.487 $1.154.442 Naik ×3
NVDA NVIDIA Corporation - Common Stock $3.012.355 1,31% 15.055 $348.939 Turun ×1
CVX Chevron Corporation Common Stock $2.882.069 1,25% 17.387 $-715.301
JPM JP Morgan Chase & Co. Common Stock $2.772.485 1,21% 8.470 $284.186 Naik ×2
AVGO Broadcom Inc. - Common Stock $2.608.742 1,13% 6.906 $448.053 Turun ×1
PM Philip Morris International Inc Common Stock $2.400.850 1,04% 13.164 $204.963
IWF iShares Trust $2.292.574 1,00% 18.463 $298.920 Naik ×1
PHYS Sprott Physical Gold Trust ETV $2.227.330 0,97% 73.826 $-267.930 Naik ×4
IWR iShares Trust $2.121.012 0,92% 19.226 $329.452 Naik ×3
IBIT iShares Bitcoin Trust ETF $2.086.018 0,91% 62.662 $-634.118 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $1.913.394 0,83% 8.028 $415.100 Naik ×3
IWM iShares Trust $1.588.179 0,69% 5.286 $298.579 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.469.340 0,64% 3.071 $420.564 Turun ×3
PFF iShares Preferred and Income Securities ETF $1.407.881 0,61% 46.175 $-33.745 Turun ×6
BX Blackstone Inc. Common Stock $1.391.044 0,60% 11.822 $51.350 Naik ×3
MSFT Microsoft Corporation - Common Stock $1.253.155 0,55% 3.359 $101.057 Naik ×4
IBM International Business Machines Corporation Common Stock $1.235.356 0,54% 4.393 $170.537
GOOG Alphabet Inc. - Class C Capital Stock $1.166.877 0,51% 3.303 $216.394 Turun ×1
UTG CUSIP: 756158101 $1.157.610 0,50% 28.429 $216.760 Naik ×4
MRK Merck & Company, Inc. Common Stock (new) $1.106.072 0,48% 8.551 $91.403 Naik ×1
IVE iShares Trust $1.064.684 0,46% 4.689 $106.274 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $1.062.328 0,46% 2.123 $61.758 Naik ×4
VGT VANGUARD WORLD FUND $1.012.024 0,44% 8.467 $326.276 Naik ×4
VO VANGUARD INDEX FUNDS $1.001.324 0,44% 12.428 $132.030 Naik ×1
RWO SPDR INDEX SHARES FUNDS $996.699 0,43% 20.050 $79.958 Naik ×2
VNQ VANGUARD SPECIALIZED FUNDS $951.089 0,41% 9.863 $46.172 Turun ×1
VB VANGUARD INDEX FUNDS $890.870 0,39% 2.939 $132.088 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $882.612 0,38% 2.470 $315.376 Naik ×4
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A $748.850 0,33% 1 $30.710
IVV iShares Trust $697.217 0,30% 931 $99.416 Naik ×2
EMR Emerson Electric Company Common Stock $657.774 0,29% 4.595 $55.737
DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests $632.013 0,27% 57.144 $-446.903 Turun ×4
LIN Linde plc - Ordinary Shares $621.690 0,27% 1.198 $27.770
FPE First Trust Exchange-Traded Fund III $609.869 0,27% 34.109 $4.434
ALL Allstate Corporation (The) Common Stock $588.228 0,26% 2.461 $75.306
ORI Old Republic International Corporation Common Stock $520.707 0,23% 12.725 $14.536 Naik ×1
MMM 3M Company Common Stock $519.731 0,23% 3.210 $53.543
SDY SPDR SERIES TRUST $503.868 0,22% 3.311 $20.661
EEM iShares, Inc. $496.930 0,22% 7.264 $109.906 Naik ×1
GLD SPDR Gold Shares $496.208 0,22% 1.347 $64.197 Naik ×1
HCA HCA Healthcare, Inc. Common Stock $467.868 0,20% 1.200 $186.290 Naik ×1
FITB Fifth Third Bancorp - Common Stock $440.251 0,19% 7.755 $76.852
WFC Wells Fargo & Company Common Stock $430.472 0,19% 5.209 $15.784
MAR Marriott International - Class A Common Stock $413.949 0,18% 1.117 $48.612
ABBV AbbVie Inc. Common Stock $404.637 0,18% 1.608 $54.913
MUB iShares Trust $398.194 0,17% 3.700 $16.054 Naik ×3
OKE ONEOK, Inc. Common Stock $393.143 0,17% 4.522 $-15.601
VYM VANGUARD WHITEHALL FUNDS $391.899 0,17% 2.480 $24.694 Naik ×2
CI The Cigna Group Common Stock $379.611 0,17% 1.377 $12.296
IWD iShares Trust $378.724 0,16% 1.562 $45.312 Naik ×1
EFG iShares Trust $343.648 0,15% 2.762 $36.044
IEMG iShares, Inc. $339.064 0,15% 4.093 $58.739 Naik ×1
VZ Verizon Communications Inc. Common Stock $331.141 0,14% 7.821 $-61.473
VHT VANGUARD WORLD FUND $330.653 0,14% 1.106 $29.526
CVS CVS Health Corporation Common Stock $321.998 0,14% 3.113 $42.094 Turun ×2
SOXX iShares Trust $302.460 0,13% 472 $123.987 Turun ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $295.058 0,13% 2.529 $-80.735 Turun ×1
VOO VANGUARD INDEX FUNDS $290.690 0,13% 423 $43.965 Naik ×3
IGF iShares Global Infrastructure ETF $284.182 0,12% 4.267 $-1.707
DUK Duke Energy Corporation (Holding Company) Common Stock $278.603 0,12% 2.201 $-9.596
CWI SPDR INDEX SHARES FUNDS $276.556 0,12% 6.800 $27.744
BAC Bank of America Corporation Common Stock $261.481 0,11% 4.589 $37.767
IMCB iShares Trust $258.171 0,11% 2.674 $35.230 Naik ×4
IWP iShares Trust $249.483 0,11% 1.704 $31.167
LMT Lockheed Martin Corporation Common Stock $244.541 0,11% 480 $-45.566
INTC Intel Corporation - Common Stock $241.979 0,11% 1.733 Naik ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $236.726 0,10% 171 Naik ×1
JNJ Johnson & Johnson Common Stock $231.113 0,10% 910 Naik ×1
GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest $230.143 0,10% 7.828 $19.335
DSI iShares Trust $219.281 0,10% 1.540 $20.529 Turun ×1
ASML ASML Holding N.V. - New York Registry Shares $218.844 0,10% 110 Naik ×1
IJS iShares Trust $211.444 0,09% 1.547 $28.202
PFFA ETFis Series Trust I $209.814 0,09% 10.200 $2.142
IJT iShares S&P SmallCap 600 Growth ETF $209.676 0,09% 1.174 $39.786
INDA iShares Trust $208.722 0,09% 4.226 $-7.960 Turun ×2
NBIS Nebius Group N.V. - Class A Ordinary Shares $206.575 0,09% 748 Naik ×1
VCSH Vanguard Short-Term Corporate Bond ETF $202.791 0,09% 2.566 $652 Naik ×2
BIL SPDR SERIES TRUST $198.091 0,09% 2.162 $573 Naik ×1
VOT VANGUARD INDEX FUNDS $182.730 0,08% 597 $29.989 Naik ×1
AGG iShares Trust $172.621 0,08% 1.744 $-506
IWS iShares Trust $155.712 0,07% 946 $17.842
VOE VANGUARD INDEX FUNDS $148.311 0,06% 751 $10.046 Naik ×1
VRIG Invesco Variable Rate Investment Grade ETF $145.406 0,06% 5.800 $203

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
VTV $24.387.334 10,61% naik ×4
VUG $21.200.896 9,22% naik ×4
IEFA $17.280.038 7,52% naik ×6
IJH $14.632.671 6,36% naik ×4
IJR $12.362.926 5,38% naik ×4
ETY $12.193.382 5,30% naik ×4
VWO $9.231.327 4,01% naik ×4
MLPA $7.956.685 3,46% naik ×6
BINC $6.494.163 2,82% naik ×6
RQI $4.185.342 1,82% naik ×6
UTF $4.088.642 1,78% naik ×6
EFA $3.126.788 1,36% naik ×4
AAPL $3.034.518 1,32% naik ×3
PHYS $2.227.330 0,97% naik ×4
IWR $2.121.012 0,92% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
INTC $241.979 1.733 0,11%
MPWR $236.726 171 0,10%
JNJ $231.113 910 0,10%
ASML $218.844 110 0,10%
NBIS $206.575 748 0,09%
ENOR $8.641 275 0,00%
Penerbit tidak dikenal (CUSIP: 19247L122) $5.047 338.706 0,00%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
VUG Beli lebih banyak +206K +$3.5M
VTV Beli lebih banyak +3K +$2.9M
IJR Beli lebih banyak +2K +$2.3M
IJH Beli lebih banyak +6K +$2.2M
IEFA Beli lebih banyak +6K +$1.6M
AAPL Beli lebih banyak +3K +$1.2M
ETY Beli lebih banyak +33K +$1.1M
XLE Beli lebih banyak +2K -$1.1M
BINC Beli lebih banyak +18K +$989K
UTF Beli lebih banyak +28K +$973K

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
GBTC 31 Des. 2025 11.575 $1.039.088 -4,8%
ET 30 Juni 2026 45.243 $873.190 7,1%
V 30 Juni 2025 1.649 $577.791 1,6%
EMLP 30 Juni 2026 13.151 $574.173
EPD 30 Juni 2026 14.613 $552.960 -1,6%
WRB 30 Juni 2025 6.440 $458.270 -6,1%
MPLX 30 Juni 2026 8.000 $456.560 0,1%
DBC 30 Juni 2025 16.810 $378.225
TSCO 30 Juni 2025 6.010 $331.151 -41,1%
CSL 30 Juni 2025 920 $313.374 -11,8%
NFLX 30 Juni 2025 322 $300.586 -95,0%
CPRT 30 Juni 2025 5.168 $292.475 -44,5%
HQH 31 Maret 2026 13.800 $261.372 11,3%
UNH 30 Juni 2025 480 $251.225 19,2%
CDW 30 Juni 2025 1.514 $242.634 -25,4%
FICO 30 Sep. 2025 132 $241.291 -55,8%
DIS 31 Maret 2026 1.983 $227.093 6,0%
PFE 30 Juni 2025 8.843 $224.082 14,7%
FICO 31 Maret 2026 132 $223.162 -38,1%
MANH 30 Juni 2025 1.253 $216.762 3,4%
BKNG 30 Juni 2025 46 $210.379 -97,3%
HCA 30 Juni 2025 589 $203.529 11,4%
ECC 30 Sep. 2025 17.800 $136.348 -47,7%
PSLV 30 Juni 2025 10.000 $116.000
BRDG 30 Sep. 2025 10.150 $101.602 Tidak lagi dilacak
UTFRT 31 Des. 2025 91.443 $7.133 Tidak lagi dilacak
LQD 30 Juni 2026 3 $327