Rincian sektor

04
Technology 4,4%
Communication Services 1,8%
Financials 1,7%
Retail 0,8%
Consumer Discretionary 0,7%
Healthcare 0,5%
Lainnya/Tidak terpetakan 90,2%

Portofolio lengkap 75 posisi

05
Tipe Rentetan Tren 8 kuartal
VOO Vanguard S&P 500 ETF $30.493.758 10,83% 44.399 $16.923.270 Naik ×3
BND Vanguard Total Bond Market ETF $24.756.487 8,79% 337.236 $5.662.886 Naik ×3
IVW iShares S&P 500 Growth ETF $20.340.551 7,22% 147.899 $3.630.475 Naik ×3
IVE iShares Trust $13.576.379 4,82% 59.792 $-2.539.108 Turun ×2
DYNF BlackRock ETF Trust $13.415.416 4,76% 197.257 $2.133.455 Naik ×1
VO Vanguard Morningstar Mid-Cap ETF $9.869.149 3,50% 122.492 $1.194.789 Naik ×1
ARTY iShares Trust $7.810.101 2,77% 102.549 $1.706.854 Turun ×1
IEMG iShares, Inc. $7.354.002 2,61% 88.774 $-1.000.961 Turun ×2
BINC iShares Flexible Income Active ETF $7.279.781 2,58% 139.086 $226.129 Naik ×1
VB Vanguard Morningstar Small-Cap ETF $7.158.415 2,54% 23.616 $1.309.932 Naik ×3
GOVT iShares Trust $7.030.731 2,50% 308.636 $1.415.650 Naik ×5
MBB iShares MBS ETF $6.635.021 2,36% 70.197 $786.015 Naik ×4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $5.854.812 2,08% 49.204 $1.155.819 Naik ×5
VYM Vanguard High Dividend Yield ETF $5.433.230 1,93% 34.381 $421.870 Naik ×5
IVV iShares Trust $5.209.956 1,85% 6.957 $659.288 Turun ×2
SPMO Invesco S&P 500 Momentum ETF $5.116.447 1,82% 31.673 $337.823 Turun ×1
PPA Invesco Exchange-Traded Fund Trust $5.111.956 1,82% 28.938 $1.003.736 Naik ×3
EFG iShares Trust $4.842.761 1,72% 38.923 $1.355.209 Naik ×1
BNDX Vanguard Total International Bond ETF $4.138.626 1,47% 85.456 $130.308 Naik ×4
EFV iShares Trust $4.011.330 1,42% 52.401 $-2.355.633 Turun ×1
TLH iShares 10-20 Year Treasury Bond ETF $4.004.821 1,42% 39.909 $514.328 Naik ×2
NVDA NVIDIA Corporation - Common Stock $3.995.198 1,42% 19.967 $720.663 Naik ×3
USMV iShares MSCI USA Min Vol Factor ETF $3.939.699 1,40% 40.843 $-396.982 Turun ×6
BSV VANGUARD BOND INDEX FUNDS $3.829.744 1,36% 49.156 $299.569 Naik ×5
VTEB Vanguard Tax-Exempt Bond ETF $3.431.132 1,22% 67.836 $453.816 Naik ×2
MUB iShares Trust $3.166.288 1,12% 29.421 $195.786 Naik ×1
AAPL Apple Inc. - Common Stock $2.956.444 1,05% 10.217 $381.199 Naik ×2
SMLV SPDR SERIES TRUST $2.904.169 1,03% 18.455 $324.359 Turun ×3
GOOGL Alphabet Inc. - Class A Common Stock $2.697.553 0,96% 7.548 $570.379 Naik ×2
AGG iShares Trust $2.372.056 0,84% 23.965 $151.485 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $2.363.977 0,84% 7.222 $358.982 Naik ×3
AMZN Amazon.com, Inc. - Common Stock $2.292.116 0,81% 9.617 $387.903 Naik ×5
SHM SPDR SERIES TRUST $2.214.352 0,79% 46.166 $-73.357 Turun ×3
SPDW State Street SPDR Portfolio Developed World ex-US ETF $2.200.934 0,78% 43.678 $208.540 Naik ×6
LGLV SPDR SERIES TRUST $2.196.874 0,78% 12.107 $-171.052 Turun ×3
MSFT Microsoft Corporation - Common Stock $2.182.372 0,77% 5.851 $412.411 Naik ×4
VGT Vanguard Information Tech ETF $2.159.970 0,77% 18.072 $583.813 Naik ×1
VEA Vanguard FTSE Developed Markets ETF $2.079.241 0,74% 29.182 $469.960 Naik ×4
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $2.057.604 0,73% 4.112 $277.376 Naik ×6
GLDM SPDR Gold MiniShares Trust $2.036.249 0,72% 25.639 $-48.164 Naik ×1
MTUM iShares Trust $2.024.068 0,72% 5.904 $607.167
TSLA Tesla, Inc. - Common Stock $1.959.996 0,70% 4.660 $426.527 Naik ×3
AVGO Broadcom Inc. - Common Stock $1.912.171 0,68% 5.062 $456.855 Naik ×3
META Meta Platforms, Inc. - Class A Common Stock $1.866.180 0,66% 3.313 $241.903 Naik ×3
EFAV iShares Trust $1.798.599 0,64% 20.506 $-165.317 Turun ×2
SPEM State Street SPDR Portfolio Emerging Markets ETF $1.718.397 0,61% 33.187 $174.214 Naik ×5
PWZ Invesco Exchange-Traded Fund Trust II $1.551.581 0,55% 63.304 $-116.216 Turun ×4
SDY SPDR SERIES TRUST $1.528.249 0,54% 10.042 $46.580 Turun ×4
SUB iShares Short-Term National Muni Bond ETF $1.448.098 0,51% 13.601 $30.476 Naik ×1
ICF iShares Select U.S. REIT ETF $1.415.182 0,50% 20.925 $115.113 Turun ×6
VTES Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF $1.364.848 0,48% 13.472 $863.598 Naik ×2
LLY Eli Lilly and Company Common Stock $1.297.783 0,46% 1.082 $483.787 Naik ×1
CMF iShares Trust $1.234.937 0,44% 21.425 $-90.526 Turun ×3
QCOM QUALCOMM Incorporated - Common Stock $1.009.508 0,36% 5.463 $364.835 Naik ×1
SYSB iShares Systematic Bond ETF $905.439 0,32% 10.206 $190.146 Naik ×2
IJR iShares Trust $845.767 0,30% 5.703 $137.127 Naik ×1
VTI Vanguard Morningstar Total Stock Market ETF $766.353 0,27% 2.071 Naik ×1
IWR iShares Russell Mid-Cap ETF $717.080 0,25% 6.500 $85.085
ITOT iShares Trust $601.557 0,21% 3.662 $60.181 Turun ×1
STIP iShares 0-5 Year TIPS Bond ETF $595.695 0,21% 5.831
SPY SPY $512.284 0,18% 686 $60.298 Turun ×2
IDLV Invesco S&P International Developed Low Volatility ETF $469.938 0,17% 13.624 $541
IJH iShares Trust $431.816 0,15% 5.600 $53.648
IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF $331.830 0,12% 13.500 Naik ×1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $325.601 0,12% 3.586 $42.101
VNQ Vanguard Real Estate ETF $318.894 0,11% 3.307 $25.563
ICVT iShares Convertible Bond ETF $289.254 0,10% 2.376 $-156.383 Turun ×2
GBCI Glacier Bancorp, Inc. Common Stock $283.690 0,10% 5.500 $38.005
TLT iShares 20+ Year Treasury Bond ETF $258.137 0,09% 2.987
XSLV Invesco Exchange-Traded Fund Trust II $251.249 0,09% 4.794 $24.994
MDYV SPDR SERIES TRUST $220.337 0,08% 2.323 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $215.029 0,08% 292 Naik ×1
NFLX Netflix, Inc. - Common Stock $214.985 0,08% 3.011 $-86.638 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $211.291 0,08% 598 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $201.057 0,07% 421 Naik ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
VOO $30.493.758 10,83% naik ×3
BND $24.756.487 8,79% naik ×3
IVW $20.340.551 7,22% naik ×3
VB $7.158.415 2,54% naik ×3
GOVT $7.030.731 2,50% naik ×5
MBB $6.635.021 2,36% naik ×4
SPYG $5.854.812 2,08% naik ×5
VYM $5.433.230 1,93% naik ×5
PPA $5.111.956 1,82% naik ×3
BNDX $4.138.626 1,47% naik ×4
NVDA $3.995.198 1,42% naik ×3
BSV $3.829.744 1,36% naik ×5
JPM $2.363.977 0,84% naik ×3
AMZN $2.292.116 0,81% naik ×5
SPDW $2.200.934 0,78% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
VTI $766.353 2.071 0,27%
STIP $595.695 5.831 0,21%
IGBH $331.830 13.500 0,12%
TLT $258.137 2.987 0,09%
MDYV $220.337 2.323 0,08%
QQQ $215.029 292 0,08%
GOOG $211.291 598 0,08%
TSM $201.057 421 0,07%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
VOO Beli lebih banyak +22K +$16.9M
BND Beli lebih banyak +78K +$5.7M
IVW Beli lebih banyak +166 +$3.6M
IVE Dipangkas -17K -$2.5M
EFV Dipangkas -33K -$2.4M
DYNF Beli lebih banyak +3K +$2.1M
ARTY Dipangkas -29K +$1.7M
GOVT Beli lebih banyak +64K +$1.4M
EFG Beli lebih banyak +8K +$1.4M
VB Beli lebih banyak +1K +$1.3M

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
QUAL 30 Juni 2026 30.209 $5.794.433
EMB 31 Maret 2026 18.746 $1.804.857
PAVE 30 Juni 2025 23.756 $896.314
IYW 31 Des. 2025 4.413 $864.355 36,0%
LLY 30 Sep. 2025 860 $670.396 49,8%
HEFA 30 Juni 2025 18.375 $666.829
XLG 30 Juni 2026 11.992 $654.164
STIP 31 Des. 2025 6.262 $647.240
EFG 31 Des. 2025 5.399 $614.837
EMXC 30 Sep. 2025 5.270 $332.748
TLT 30 Juni 2025 3.172 $288.747
GNTY 31 Des. 2025 5.500 $268.125 Tidak lagi dilacak
SMMV 30 Juni 2025 6.130 $254.089
VDC 30 Juni 2026 1.008 $226.387
SPHY 31 Des. 2025 9.421 $225.539
XLK 31 Maret 2026 1.528 $219.986 51,2%
IWP 31 Des. 2025 1.457 $207.491 3,8%
XOM 30 Juni 2025 1.740 $206.938 52,1%
ORCL 31 Maret 2026 1.048 $204.266 -3,1%