Rincian sektor

04
Technology 5,9%
Financials 4,0%
Industrials 2,9%
Energy 2,1%
Healthcare 1,2%
Retail 1,0%
Utilities 0,9%
Communication Services 0,9%
Consumer Staples 0,8%
Consumer Discretionary 0,5%
Materials 0,1%
Consumer products 0,1%
Lainnya/Tidak terpetakan 79,7%

Portofolio lengkap 185 posisi

05
Tipe Rentetan Tren 8 kuartal
VTV Vanguard Morningstar Value ETF $25.632.155 7,73% 115.972 $3.692.277 Naik ×6
FENI Fidelity Covington Trust $22.636.371 6,82% 568.182 $3.412.587 Naik ×4
VUG Vanguard Morningstar Growth ETF $20.798.066 6,27% 249.138 $3.235.141 Naik ×6
FMDE Fidelity Covington Trust $17.471.451 5,27% 430.650 $3.247.334 Naik ×4
FESM Fidelity Covington Trust $13.905.925 4,19% 297.644 $3.225.351 Naik ×4
SCHD SCHWAB STRATEGIC TRUST $11.072.041 3,34% 332.594 $1.158.353 Naik ×1
MGV VANGUARD WORLD FUND $10.717.985 3,23% 65.270 $1.968.209 Naik ×4
AAPL Apple Inc. - Common Stock $9.719.764 2,93% 29.187 $2.412.301 Naik ×2
FBND Fidelity Merrimack Street Trust $9.336.796 2,81% 207.623 $652.196 Naik ×5
SCHG SCHWAB STRATEGIC TRUST $8.402.686 2,53% 251.126 $1.197.084 Naik ×1
VYMI Vanguard International High Dividend Yield ETF $7.206.596 2,17% 70.903 $520.731 Turun ×1
JEPI JPMorgan Equity Premium Income ETF $6.993.923 2,11% 123.132 $-1.555.578 Turun ×4
FDEM Fidelity Covington Trust $5.734.933 1,73% 167.150 $1.134.810 Naik ×4
MGK VANGUARD WORLD FUND $5.518.225 1,66% 65.066 $1.078.088 Naik ×6
AVUV AMERICAN CENTURY ETF TRUST $5.296.029 1,60% 42.274 $705.165 Naik ×4
JCPB JPMorgan Core Plus Bond ETF $4.629.209 1,40% 100.156 $809.400 Naik ×6
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $4.624.850 1,39% 177.129 $427.588 Naik ×6
VTI Vanguard Morningstar Total Stock Market ETF $4.534.081 1,37% 12.429 $564.812 Naik ×3
NVDA NVIDIA Corporation - Common Stock $3.953.895 1,19% 19.116 $916.808 Naik ×3
QUAL iShares Trust $3.917.132 1,18% 18.067 $339.382 Turun ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $3.883.953 1,17% 67.011 $573.905 Naik ×1
IVV iShares Trust $3.642.562 1,10% 4.907 $749.016 Naik ×2
XOM Exxon Mobil Corporation Common Stock $3.407.855 1,03% 21.714 $-294.025 Turun ×3
SCHB SCHWAB STRATEGIC TRUST $3.296.449 0,99% 115.422 $380.959 Turun ×1
JPST JPMorgan Ultra-Short Income ETF $3.236.031 0,98% 64.105 $-273.796 Turun ×1
SCHX SCHWAB STRATEGIC TRUST $2.838.210 0,86% 97.466 $331.464 Turun ×4
DFAS Dimensional ETF Trust $2.563.277 0,77% 31.747 $460.833 Naik ×2
RY Royal Bank Of Canada Common Stock $2.467.680 0,74% 11.802 $558.352
SPHQ Invesco S&P 500 Quality ETF $2.406.421 0,73% 28.378 $260.997 Turun ×3
AME AMETEK, Inc. $2.104.655 0,63% 8.698 $240.152
BUFZ First Trust Exchange-Traded Fund VIII $2.056.085 0,62% 73.642 $50.712 Turun ×6
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $2.048.282 0,62% 37.120 $1.057.245 Naik ×2
SO Southern Company (The) Common Stock $2.013.411 0,61% 20.703 $102.568 Naik ×4
FDVV FIDELITY COVINGTON TRUST $1.862.578 0,56% 29.849 $150.193 Turun ×1
BINC iShares Flexible Income Active ETF $1.798.614 0,54% 34.716 $331.583 Naik ×4
NSC Norfolk Southern Corporation Common Stock $1.740.676 0,52% 4.964 $343.560 Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1.736.122 0,52% 14.124 $-419.460 Turun ×1
FNDF SCHWAB STRATEGIC TRUST $1.727.909 0,52% 32.639 $591.461 Naik ×6
SAMT Advisors' Inner Circle Fund III $1.723.479 0,52% 39.475 $722.879 Naik ×6
HELO J.P. Morgan Exchange-Traded Fund Trust $1.645.402 0,50% 24.347 $-7.743 Turun ×2
MSFT Microsoft Corporation - Common Stock $1.636.442 0,49% 4.287 $240.665 Naik ×1
LLY Eli Lilly and Company Common Stock $1.616.177 0,49% 1.351 $239.939 Turun ×1
VIG Vanguard Div Appreciation ETF $1.538.403 0,46% 6.446 $163.296 Naik ×1
MINO PIMCO ETF Trust $1.475.066 0,44% 32.911 $403.720 Naik ×3
JPM JP Morgan Chase & Co. Common Stock $1.464.832 0,44% 4.147 $365.660 Naik ×2
CVX Chevron Corporation Common Stock $1.410.204 0,43% 7.240 $-133.477 Turun ×3
AMZN Amazon.com, Inc. - Common Stock $1.408.443 0,42% 6.068 $316.275 Naik ×2
GPIX Goldman Sachs S&P 500 Premium Income ETF $1.394.973 0,42% 25.465 $213.028 Naik ×3
KO Coca-Cola Company (The) Common Stock $1.393.460 0,42% 16.942 $165.799 Naik ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $1.283.355 0,39% 3.756 $100.390 Turun ×2
WMT Walmart Inc. - Common Stock $1.194.865 0,36% 10.915 $-160.932 Naik ×2
UCB United Community Banks, Inc. Common Stock $1.166.705 0,35% 33.098 $124.449
MINT PIMCO ETF Trust $1.142.476 0,34% 11.348 $-30.503 Turun ×1
VEA Vanguard FTSE Developed Markets ETF $1.124.718 0,34% 16.134 $83.414 Turun ×2
AIQ Global X Artificial Intelligence & Technology ETF $1.101.539 0,33% 18.999 $614.603 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $1.082.417 0,33% 3.392 $245.694 Naik ×3
COWZ Pacer Funds Trust $1.062.501 0,32% 16.374 $-400.458 Turun ×5
FELC Fidelity Covington Trust $1.009.957 0,30% 24.081 $142.161 Naik ×6
CSX CSX Corporation - Common Stock $1.006.313 0,30% 18.905 $230.263
DIVO Amplify ETF Trust $1.003.983 0,30% 21.512 $352.988 Naik ×4
GLD SPDR Gold Shares $1.001.155 0,30% 2.692 $-157.186
AVGO Broadcom Inc. - Common Stock $993.408 0,30% 2.601 $336.648 Naik ×1
PVAL Putnam Focused Large Cap Value ETF $980.191 0,30% 18.702 $234.047 Naik ×4
GOOGL Alphabet Inc. - Class A Common Stock $947.792 0,29% 2.964 $195.813 Naik ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund $905.832 0,27% 9.491 $26.923 Turun ×3
VBR Vanguard Morningstar Small-Cap Value ETF $856.243 0,26% 3.506 $59.913 Turun ×2
IEFA iShares Core MSCI EAFE ETF $851.068 0,26% 8.834 $51.326
SCHV SCHWAB STRATEGIC TRUST $839.129 0,25% 24.507 $95.035 Naik ×6
CAT Caterpillar, Inc. Common Stock $833.494 0,25% 938 $65.057 Turun ×1
VYM Vanguard High Dividend Yield ETF $829.422 0,25% 5.113 $73.249 Naik ×6
MPC Marathon Petroleum Corporation Common Stock $803.868 0,24% 2.599 $170.086 Naik ×6
AMD Advanced Micro Devices, Inc. - Common Stock $788.145 0,24% 1.510 $512.497 Naik ×2
AVIV AMERICAN CENTURY ETF TRUST $783.086 0,24% 9.886 $70.212 Naik ×6
PM Philip Morris International Inc Common Stock $771.111 0,23% 3.995 $86.690 Turun ×1
GL Globe Life Inc. Common Stock $769.818 0,23% 4.438 $152.250
TFC Truist Financial Corporation Common Stock $753.936 0,23% 14.566 $41.539 Turun ×1
VT Vanguard Total World Stock Index ETF $735.096 0,22% 4.767 $82.480 Naik ×2
JNJ Johnson & Johnson Common Stock $706.203 0,21% 2.681 $74.929 Naik ×2
VO Vanguard Morningstar Mid-Cap ETF $683.950 0,21% 8.491 $75.416 Naik ×2
SMMD iShares Trust $680.192 0,21% 7.627 $99.120 Naik ×1
MCD McDonald's Corporation Common Stock $669.313 0,20% 2.528 $-72.232 Naik ×1
SCHF SCHWAB STRATEGIC TRUST $629.264 0,19% 23.272 $93.144 Naik ×1
BX Blackstone Inc. Common Stock $615.940 0,19% 4.738 $111.019 Naik ×3
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $605.299 0,18% 1.223 $-50.726 Turun ×1
VXUS Vanguard Total International Stock ETF $603.849 0,18% 7.240 $47.655 Naik ×6
IMCG iShares Trust $586.278 0,18% 6.165 $100.767 Naik ×1
IWM iShares Russell 2000 Index Fund $579.428 0,17% 1.990 $85.908
BUFD First Trust Exchange-Traded Fund VIII $575.483 0,17% 19.370 $5.123 Turun ×3
IWF iShares Russell 1000 Growth Fund $565.661 0,17% 4.808 $53.128 Naik ×1
VOO Vanguard S&P 500 ETF $562.393 0,17% 828 $68.189 Naik ×6
LDUR PIMCO ETF Trust $557.926 0,17% 5.862 $-5.861 Turun ×3
RTX RTX Corporation Common Stock $553.842 0,17% 2.603 $114.171 Naik ×1
MCO Moody's Corporation Common Stock $552.132 0,17% 1.171 $40.759 Turun ×1
XLE SELECT SECTOR SPDR TRUST $542.596 0,16% 9.101 $-20.868 Turun ×1
FSMD Fidelity Small-Mid Multifactor ETF $538.779 0,16% 10.582 $123.556 Naik ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $536.176 0,16% 4.108 $45.413 Naik ×1
GEV GE Vernova Inc. Common Stock $533.867 0,16% 526 $145.426 Naik ×4
JIRE JPMorgan International Research Enhanced Equity ETF $533.109 0,16% 6.520 $-3.101 Turun ×1
VGT Vanguard Information Tech ETF $523.317 0,16% 4.619 $-74.295 Naik ×2
SPY SPY $507.525 0,15% 687 $54.614 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
VTV $25.632.155 7,73% naik ×6
FENI $22.636.371 6,82% naik ×4
VUG $20.798.066 6,27% naik ×6
FMDE $17.471.451 5,27% naik ×4
FESM $13.905.925 4,19% naik ×4
MGV $10.717.985 3,23% naik ×4
FBND $9.336.796 2,81% naik ×5
FDEM $5.734.933 1,73% naik ×4
MGK $5.518.225 1,66% naik ×6
AVUV $5.296.029 1,60% naik ×4
JCPB $4.629.209 1,40% naik ×6
PYLD $4.624.850 1,39% naik ×6
VTI $4.534.081 1,37% naik ×3
NVDA $3.953.895 1,19% naik ×3
SO $2.013.411 0,61% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
QMMY $503.318 19.600 0,15%
VGSH $409.621 7.060 0,12%
PANW $301.125 930 0,09%
Penerbit tidak dikenal (CUSIP: 438516205) $272.571 1.121 0,08%
LRCX $267.059 875 0,08%
TT $263.102 547 0,08%
CB $241.033 670 0,07%
PRI $235.628 749 0,07%
Penerbit tidak dikenal (CUSIP: 43849R105) $228.762 1.121 0,07%
WTS $225.615 655 0,07%
UNP $220.158 716 0,07%
IWR $220.032 2.012 0,07%
CVS $216.450 2.009 0,07%
PRF $215.451 3.960 0,06%
ANET $210.180 1.208 0,06%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
VTV Beli lebih banyak +4K +$3.7M
FENI Beli lebih banyak +51K +$3.4M
FMDE Beli lebih banyak +35K +$3.2M
VUG Beli lebih banyak +209K +$3.2M
FESM Beli lebih banyak +17K +$3.2M
AAPL Beli lebih banyak +394 +$2.4M
MGV Beli lebih banyak +5K +$2.0M
JEPI Dipangkas -28K -$1.6M
SCHG Beli lebih banyak +4K +$1.2M
SCHD Beli lebih banyak +9K +$1.2M

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
HON 30 Juni 2026 2.154 $486.884 -4,2%
UGL 31 Maret 2026 7.179 $401.306 -26,0%
SAND 31 Des. 2025 30.000 $375.600 Tidak lagi dilacak
DFEB 30 Sep. 2025 8.190 $371.908
BIL 30 Juni 2026 4.000 $366.560
VTEB 31 Des. 2025 6.187 $309.783
PRI 31 Des. 2025 1.058 $293.690 7,2%
CMPR 31 Des. 2025 4.635 $292.190 11,9%
HII 31 Des. 2025 928 $267.180 -20,6%
OKE 30 Juni 2025 2.662 $264.109 7,7%
EME 31 Des. 2025 402 $261.115 27,8%
WTS 31 Des. 2025 932 $260.289 32,0%
CRVL 30 Juni 2025 2.212 $247.678 -26,3%
RRR 31 Des. 2025 3.995 $243.935 -18,0%
PFE 30 Sep. 2025 9.862 $242.400 7,7%
NFLX 30 Juni 2026 2.493 $239.702 -6,5%
ONEY 31 Des. 2025 2.052 $232.217
GBTC 31 Maret 2026 3.300 $231.462 23,4%
CEF 31 Maret 2026 5.000 $230.700
TTC 31 Des. 2025 2.995 $228.219 25,3%
CRM 30 Juni 2026 1.222 $228.111 47,8%
EHC 31 Des. 2025 1.785 $226.731 12,9%
CIBR 31 Maret 2026 3.149 $222.605
COOP 31 Des. 2025 1.053 $221.962 Tidak lagi dilacak
AIG 30 Juni 2026 2.925 $220.106 0,5%
AXON 31 Maret 2026 390 $219.746 -3,2%
AOR 31 Maret 2026 3.353 $218.885
T 30 Juni 2026 7.542 $218.631 17,4%
COF 30 Juni 2026 1.186 $216.392 -3,1%
CRM 31 Des. 2025 910 $215.670 -12,6%
CMPR 30 Juni 2026 2.952 $215.496 -26,8%
GOLF 31 Des. 2025 2.717 $213.257 3,4%
FCN 31 Des. 2025 1.319 $213.216 -19,6%
T 31 Des. 2025 7.541 $212.970 -2,2%
AMD 30 Sep. 2025 1.232 $212.840 288,2%
AFL 30 Juni 2025 1.908 $212.151 6,2%
BUFR 30 Juni 2025 7.050 $209.315
QSPT 31 Maret 2026 6.599 $208.662
ORCL 31 Des. 2025 735 $206.711 -25,3%
ABT 31 Des. 2025 1.543 $206.669 -21,0%
EME 30 Juni 2026 276 $203.774 -5,8%
UNP 30 Juni 2025 859 $203.008 19,8%
FBK 31 Maret 2026 3.612 $202.705 1,7%
APP 31 Des. 2025 280 $201.191 -58,1%
RRX 31 Maret 2026 1.372 $200.449 -14,5%
UBER 31 Des. 2025 2.044 $200.251 -14,9%
PSLV 30 Juni 2026 8.210 $200.242
APLD 30 Juni 2025 12.097 $67.985 145,8%