Rincian sektor

04
Technology 0,2%
Industrials 0,2%
Consumer products 0,1%
Consumer Discretionary 0,1%
Retail 0,0%
Communication Services 0,0%
Lainnya/Tidak terpetakan 99,4%

Portofolio lengkap 37 posisi

05
Tipe Rentetan Tren 8 kuartal
BND Vanguard Total Bond Market ETF $143.582.481 21,62% 1.955.898 $-3.346.500 Turun ×1
VOO VANGUARD INDEX FUNDS $82.783.272 12,47% 120.533 $10.258.207 Turun ×1
IUSB iShares Core Universal USD Bond ETF $50.734.687 7,64% 1.099.343 $-6.886.039 Turun ×2
DYNF BlackRock ETF Trust $40.850.489 6,15% 600.654 $4.088.055 Turun ×1
SPTL SPDR SERIES TRUST $39.460.132 5,94% 1.504.389 $-420.442 Turun ×1
CORO iShares International Country Rotation Active ETF $36.827.103 5,55% 1.006.205 $11.281.448 Naik ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $33.799.089 5,09% 668.362 $11.118.884 Naik ×1
VEA VANGUARD TAX-MANAGED FUNDS $32.071.767 4,83% 450.130 $-2.271.445 Turun ×2
IVW iShares Trust $25.709.924 3,87% 186.940 $3.504.745 Turun ×1
QUAL iShares Trust $24.529.174 3,69% 111.785 $2.130.593 Turun ×5
FLOT iShares Trust $22.539.469 3,39% 441.517 $7.393.988 Naik ×1
THRO iShares U.S. Thematic Rotation Active ETF $18.376.777 2,77% 426.276 $1.816.767 Turun ×1
BINC iShares Flexible Income Active ETF $17.971.507 2,71% 343.360 $54.668 Turun ×1
IVE iShares Trust $17.030.992 2,56% 75.006 $536.350 Turun ×5
SYSB iShares Systematic Bond ETF $16.658.443 2,51% 187.772 $3.816.099 Naik ×1
BAI iShares A.I. Innovation and Tech Active ETF $14.162.957 2,13% 268.644 $3.246.353 Turun ×1
ICVT iShares Trust $13.409.034 2,02% 110.144 $5.350.218 Naik ×1
STIP iShares Trust $13.160.172 1,98% 128.819 $-141.336 Naik ×5
GLDM SPDR Gold MiniShares Trust $8.411.293 1,27% 105.909 $-2.824.403 Turun ×5
SHLD Global X Funds $4.429.270 0,67% 74.179 $227.700 Naik ×1
USMV iShares Trust $2.730.250 0,41% 28.304 $111.444 Naik ×2
YOU Clear Secure, Inc. Class A Common Stock $604.392 0,09% 10.845 $74.060 Turun ×4
SN SharkNinja, Inc. Ordinary Shares $562.029 0,08% 3.691 $167.975 Turun ×4
XLK SELECT SECTOR SPDR TRUST $414.487 0,06% 2.175 $55.709 Turun ×1
CROX Crocs, Inc. - Common Stock $363.609 0,05% 3.014 $111.311 Turun ×4
WSC WillScot Holdings Corporation - Class A Common Stock $333.535 0,05% 11.557 $131.343 Turun ×4
PLOW Douglas Dynamics, Inc. Common Stock $327.477 0,05% 6.070 $69.465 Turun ×4
OSW OneSpaWorld Holdings Limited - Common Shares $302.450 0,05% 10.710 $53.894 Turun ×6
NSSC NAPCO Security Technologies, Inc. - Common Stock $290.965 0,04% 7.661 $-14.347 Turun ×4
OEF iShares Trust $270.744 0,04% 740 $-3.190.740 Turun ×5
IIIV i3 Verticals, Inc. - Common Stock $259.545 0,04% 12.151 $-14.835 Turun ×6
VVV Valvoline Inc. Common Stock $223.243 0,03% 5.646
WH Wyndham Hotels & Resorts, Inc. Common Stock $214.314 0,03% 2.545 $5.553 Turun ×6
FC Franklin Covey Company Common Stock $208.971 0,03% 8.519
BV BrightView Holdings, Inc. Common Stock $175.921 0,03% 12.415 $27.780 Turun ×4
CCC CCC Intelligent Solutions Holdings Inc. - Common Stock $173.830 0,03% 33.688 $-30.260 Turun ×4
THRY Thryv Holdings, Inc. - Common Stock $82.133 0,01% 20.846 $24.549 Turun ×3

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
STIP $13.160.172 1,98% naik ×5

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
VVV $223.243 5.646 0,03%
FC $208.971 8.519 0,03%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
CORO Beli lebih banyak +212K +$11.3M
JPST Beli lebih banyak +220K +$11.1M
VOO Dipangkas -837 +$10.3M
FLOT Beli lebih banyak +144K +$7.4M
IUSB Dipangkas -148K -$6.9M
ICVT Beli lebih banyak +31K +$5.4M
DYNF Dipangkas -31K +$4.1M
SYSB Beli lebih banyak +43K +$3.8M
IVW Dipangkas -9K +$3.5M
BND Dipangkas -39K -$3.3M

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
SWI 30 Juni 2025 264.638 $4.877.278 Tidak lagi dilacak
INFA 31 Des. 2025 149.684 $3.718.163 Tidak lagi dilacak
PYCR 30 Juni 2025 153.126 $3.436.147 Tidak lagi dilacak
MEDP 30 Sep. 2025 9.395 $2.948.715 16,6%
IMXI 31 Des. 2025 164.443 $2.297.269 -25,1%
VRNT 31 Des. 2025 88.043 $1.782.871 Tidak lagi dilacak
CSCO 31 Des. 2025 21.921 $1.499.878 45,7%
MSFT 31 Des. 2025 2.327 $1.205.283 7,0%
ORCL 31 Des. 2025 3.713 $1.044.294 -27,0%
V 31 Des. 2025 3.038 $1.037.112 2,8%
JNJ 31 Des. 2025 5.542 $1.027.623 23,7%
SSTK 31 Des. 2025 42.565 $887.496 -80,1%
PM 31 Des. 2025 4.760 $772.178 16,9%
PEP 31 Des. 2025 4.648 $652.785 -12,3%
DPZ 31 Des. 2025 1.409 $608.279 -28,6%
JAMF 31 Maret 2026 35.463 $461.374 Tidak lagi dilacak
BLKB 31 Maret 2026 6.892 $436.433 8,2%
TMO 31 Des. 2025 873 $423.423 13,0%
ZBH 31 Des. 2025 3.648 $359.330 -1,8%
GOOG 31 Maret 2026 877 $275.203 18,6%
SPSC 31 Maret 2026 3.068 $273.451 47,9%
HI 31 Maret 2026 8.575 $271.999 Tidak lagi dilacak
HEFA 31 Des. 2025 6.850 $271.337
GNTX 31 Maret 2026 10.345 $240.728 1,1%
EXLS 30 Juni 2026 7.773 $236.688 38,2%
PBH 30 Juni 2026 3.863 $228.960 -4,3%
BL 30 Juni 2026 6.000 $222.000 -2,4%
VVV 31 Maret 2026 7.531 $218.851 -9,2%
ITA 30 Juni 2026 987 $216.051 -14,3%
FC 31 Maret 2026 11.064 $185.654 9,8%
EWCZ 30 Juni 2026 27.179 $157.095 Tidak lagi dilacak