Rincian sektor

04
Technology 8,1%
Financials 4,2%
Consumer Discretionary 3,3%
Industrials 2,4%
Communication Services 2,3%
Utilities 1,6%
Consumer Staples 0,8%
Healthcare 0,5%
Retail 0,5%
Materials 0,3%
Real Estate 0,2%
Energy 0,0%
Lainnya/Tidak terpetakan 75,8%

Portofolio lengkap 99 posisi

05
Tipe Rentetan Tren 8 kuartal
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $54.174.348 9,23% 1.018.889 $6.948.551 Naik ×6
VOO Vanguard S&P 500 ETF $48.985.126 8,35% 71.323 $8.232.128 Naik ×5
BIV VANGUARD BOND INDEX FUNDS $46.054.174 7,85% 600.446 $-1.399.859 Turun ×1
FNDF SCHWAB STRATEGIC TRUST $45.626.708 7,78% 864.797 $1.446.192 Turun ×1
FLRN SPDR SERIES TRUST $28.691.876 4,89% 930.045 $4.061.059 Naik ×4
SCHX SCHWAB STRATEGIC TRUST $23.724.626 4,04% 806.137 $3.930.031 Naik ×3
AVEM AMERICAN CENTURY ETF TRUST $19.409.206 3,31% 201.153 $2.757.163 Turun ×1
PAVE Global X Funds $19.301.954 3,29% 327.596 $2.236.300 Turun ×1
AVLV AMERICAN CENTURY ETF TRUST $16.615.543 2,83% 182.168 Naik ×1
AVUV AMERICAN CENTURY ETF TRUST $16.599.529 2,83% 133.052 $1.285.065 Turun ×1
FENI Fidelity Covington Trust $16.434.406 2,80% 409.529 $2.287.770 Naik ×5
SMH SMH $15.318.693 2,61% 23.356 $2.059.731 Turun ×4
IXC iShares Global Energy ETF $14.961.999 2,55% 304.539 $-3.273.390 Turun ×1
XBI SPDR SERIES TRUST $14.558.525 2,48% 91.997 Naik ×1
AXP American Express Company Common Stock $11.857.358 2,02% 35.055 $2.608.473 Naik ×4
FLMI Franklin Templeton ETF Trust $10.736.556 1,83% 426.562 $7.227.457 Naik ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $10.160.338 1,73% 122.932 $1.843.715 Naik ×2
NVDA NVIDIA Corporation - Common Stock $9.954.416 1,70% 49.750 $679.546 Turun ×1
AAPL Apple Inc. - Common Stock $9.434.849 1,61% 32.606 $832.214 Turun ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $9.108.155 1,55% 9.006 $1.089.331 Turun ×1
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $8.211.338 1,40% 245.408 Naik ×1
IJJ iShares Trust $8.114.140 1,38% 54.925 $591.935 Turun ×1
PANW Palo Alto Networks, Inc. - Common Stock $8.048.413 1,37% 23.601 $4.022.938 Turun ×1
XSMO Invesco Exchange-Traded Fund Trust $6.522.061 1,11% 69.658 $1.266.230 Naik ×5
META Meta Platforms, Inc. - Class A Common Stock $6.257.035 1,07% 11.108 $5.913.185 Naik ×1
VO Vanguard Morningstar Mid-Cap ETF $5.950.987 1,01% 73.861 $1.034.635 Naik ×6
CEG Constellation Energy Corporation - Common Stock When-Issued $5.916.258 1,01% 23.820 $405.745 Naik ×3
GOOGL Alphabet Inc. - Class A Common Stock $5.853.222 1,00% 16.379 $-247.524 Turun ×1
MSFT Microsoft Corporation - Common Stock $5.707.151 0,97% 15.300 $791.062 Naik ×6
BA Boeing Company (The) Common Stock $4.898.933 0,84% 22.631 $972.668 Naik ×4
CRH CRH PLC Ordinary Shares $4.577.674 0,78% 42.782 Naik ×1
MU Micron Technology, Inc. - Common Stock $4.370.142 0,74% 3.786 Naik ×1
COPX Global X Funds $4.148.452 0,71% 53.897 $2.955.865 Naik ×1
BITO ProShares Trust $4.084.819 0,70% 511.882 $1.154.392 Naik ×4
ITA iShares U.S. Aerospace & Defense ETF $3.697.148 0,63% 15.251 $295.148 Turun ×1
TSLA Tesla, Inc. - Common Stock $3.483.409 0,59% 8.282 $622.421 Naik ×1
KO Coca-Cola Company (The) Common Stock $3.421.960 0,58% 42.106 $453.142 Naik ×4
AMD Advanced Micro Devices, Inc. - Common Stock $3.324.548 0,57% 5.723 $1.808.384 Turun ×1
RTX RTX Corporation Common Stock $3.260.510 0,56% 17.185 Naik ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $3.123.719 0,53% 24.678 $366.562 Naik ×4
IEI iShares 3-7 Year Treasury Bond ETF $2.431.332 0,41% 20.701 $392.361 Naik ×2
IEF iShares 7-10 Year Treasury Bond ETF $2.302.118 0,39% 24.343 $382.438 Naik ×2
KLAC KLA Corporation - Common Stock $1.853.103 0,32% 6.142 $873.950 Naik ×2
IUSV iShares Core S&P U.S. Value ETF $1.789.299 0,30% 16.244 $-14.528.983 Turun ×1
IAU iShares Gold Trust Shares $1.746.395 0,30% 23.128 $-9.633.033 Turun ×2
NULG Nushares ETF Trust $1.707.320 0,29% 14.585 $380.960
VTRS Viatris Inc. - Common Stock $1.664.240 0,28% 104.801 $248.378
IWS iShares Russell Mid-Cap Value ETF $1.626.577 0,28% 9.882 Naik ×1
FHI Federated Hermes, Inc. Common Stock $1.543.399 0,26% 27.950 $71.774 Naik ×1
VGT Vanguard Information Tech ETF $1.264.283 0,22% 10.578 $366.317 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $1.216.011 0,21% 5.102 $20.958 Turun ×1
NEM Newmont Corporation $1.189.094 0,20% 12.731 $615.802 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $1.038.790 0,18% 2.940 $195.422
AVGO Broadcom Inc. - Common Stock $977.239 0,17% 2.587 $178.394 Naik ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $875.683 0,15% 1.750 $-17.546 Turun ×1
SCHD SCHWAB STRATEGIC TRUST $861.734 0,15% 27.175 $-87.305 Turun ×5
ERIE Erie Indemnity Company - Class A Common Stock $819.226 0,14% 3.417 $-74.181 Turun ×6
SJM The J.M. Smucker Company Common Stock $811.350 0,14% 7.212 $172.242 Naik ×1
IWF iShares Russell 1000 Growth Fund $808.098 0,14% 6.508 $114.345 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $753.605 0,13% 1.578 $217.278 Turun ×1
SYY Sysco Corporation Common Stock $725.307 0,12% 8.678 $197.465 Naik ×2
TJX TJX Companies, Inc. (The) Common Stock $700.082 0,12% 4.621 $-37.892
MGK VANGUARD WORLD FUND $691.173 0,12% 7.862 $113.390 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $664.233 0,11% 902 $-391.429 Turun ×5
SPG Simon Property Group, Inc. Common Stock $652.834 0,11% 2.919 $109.472 Naik ×2
XLV SELECT SECTOR SPDR TRUST $629.533 0,11% 3.968 $-10.250.122 Turun ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $562.359 0,10% 10.730 $-48.073 Turun ×6
NEE NextEra Energy, Inc. Common Stock $554.970 0,09% 6.323 $-13.177 Naik ×2
SQM Sociedad Quimica y Minera S.A. Common Stock $532.200 0,09% 7.188 $-74.122 Turun ×1
QCOM QUALCOMM Incorporated - Common Stock $501.520 0,09% 2.714 $152.011
GNTX Gentex Corporation - Common Stock $483.996 0,08% 19.153 $120.805 Naik ×2
NOW ServiceNow, Inc. Common Stock $425.018 0,07% 4.281 $153.920 Naik ×4
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $424.306 0,07% 556
PLD Prologis, Inc. Common Stock $420.228 0,07% 3.102 $23.952 Naik ×2
VEEV Veeva Systems Inc. Class A Common Stock $416.522 0,07% 2.347 $173.057 Naik ×2
LLY Eli Lilly and Company Common Stock $398.211 0,07% 332 $112.163 Naik ×2
QCOM QUALCOMM Incorporated - Common Stock $369.580 0,06% 2.000 Opsi beli Naik ×1
GLW Corning Incorporated Common Stock $367.169 0,06% 1.437 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $326.268 0,06% 164 $109.652
VRT Vertiv Holdings, LLC Class A Common Stock $298.367 0,05% 891 $75.069
ORCL Oracle Corporation Common Stock $286.359 0,05% 1.954 $-1.094
CSCO Cisco Systems, Inc. - Common Stock $284.766 0,05% 2.424 Naik ×1
PULS PGIM ETF Trust $278.669 0,05% 5.624 $-382.552 Turun ×3
TTE TotalEnergies SE Ordinary Shares $273.560 0,05% 3.518 $-49.601 Turun ×1
LRCX Lam Research Corporation - Common Stock $269.098 0,05% 621 Naik ×1
PNFP Pinnacle Financial Partners, Inc. - Common Stock $260.876 0,04% 2.586 $-19.682 Turun ×1
CLF Cleveland-Cliffs Inc. Common Stock $256.413 0,04% 27.307 $-140.923 Turun ×1
Q Qnity Electronics, Inc. Common Stock $245.618 0,04% 1.504 Naik ×1
DE Deere & Company Common Stock $244.217 0,04% 385 $-29.547 Turun ×1
VTV Vanguard Morningstar Value ETF $239.723 0,04% 1.100 $23.903
DGS WisdomTree Trust $239.611 0,04% 3.703 $-144.358 Turun ×5
V Visa Inc. $228.094 0,04% 665 $15.922 Turun ×3
PM Philip Morris International Inc Common Stock $223.243 0,04% 1.234 Naik ×1
GNRC Generac Holdlings Inc. Common Stock $221.072 0,04% 755 $-38.522 Turun ×1
SYK Stryker Corporation Common Stock $216.295 0,04% 687
ABBV AbbVie Inc. Common Stock $209.590 0,04% 833
LW Lamb Weston Holdings, Inc. Common Stock $201.607 0,03% 4.669
MRK Merck & Company, Inc. Common Stock (new) $200.974 0,03% 1.564 Naik ×1
LMT Lockheed Martin Corporation Common Stock $200.061 0,03% 393 $-3.100.805 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
IGIB $54.174.348 9,23% naik ×6
VOO $48.985.126 8,35% naik ×5
FLRN $28.691.876 4,89% naik ×4
SCHX $23.724.626 4,04% naik ×3
FENI $16.434.406 2,80% naik ×5
AXP $11.857.358 2,02% naik ×4
XSMO $6.522.061 1,11% naik ×5
VO $5.950.987 1,01% naik ×6
CEG $5.916.258 1,01% naik ×3
MSFT $5.707.151 0,97% naik ×6
BA $4.898.933 0,84% naik ×4
BITO $4.084.819 0,70% naik ×4
KO $3.421.960 0,58% naik ×4
DUK $3.123.719 0,53% naik ×4
NOW $425.018 0,07% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
AVLV $16.615.543 182.168 2,83%
XBI $14.558.525 91.997 2,48%
SPIB $8.211.338 245.408 1,40%
CRH $4.577.674 42.782 0,78%
MU $4.370.142 3.786 0,74%
RTX $3.260.510 17.185 0,56%
IWS $1.626.577 9.882 0,28%
CRWD $424.306 556 0,07%
QCOM $369.580 2.000 0,06%
GLW $367.169 1.437 0,06%
CSCO $284.766 2.424 0,05%
LRCX $269.098 621 0,05%
Q $245.618 1.504 0,04%
PM $223.243 1.234 0,04%
SYK $216.295 687 0,04%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
VOO Beli lebih banyak +3K +$8.2M
FLMI Beli lebih banyak +285K +$7.2M
IGIB Beli lebih banyak +132K +$6.9M
FLRN Beli lebih banyak +130K +$4.1M
PANW Dipangkas -2K +$4.0M
SCHX Beli lebih banyak +34K +$3.9M
IXC Dipangkas -12K -$3.3M
COPX Beli lebih banyak +38K +$3.0M
AVEM Dipangkas -5K +$2.8M
AXP Beli lebih banyak +4K +$2.6M

5 positions 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
MGV 30 Sep. 2025 125.779 $16.502.160
EEM 30 Sep. 2025 238.002 $11.481.216
XOM 30 Juni 2026 43.874 $7.443.716 19,4%
CPRT 30 Juni 2026 64.928 $2.155.610 -4,2%
JMST 30 Juni 2025 31.366 $1.594.961
ALB 30 Sep. 2025 20.593 $1.290.547 29,8%
PYPL 30 Juni 2026 17.784 $804.355 24,1%
USRT 31 Maret 2026 12.421 $707.500
HLF 31 Maret 2026 45.080 $581.081 -14,9%
CRWD 31 Des. 2025 1.084 $531.572 -42,4%
VGSH 30 Juni 2025 7.771 $456.080
NVO 30 Juni 2025 6.441 $447.263 -46,4%
LPLA 30 Sep. 2025 969 $363.346 -3,3%
XMHQ 30 Juni 2026 3.195 $330.267
SNV 31 Maret 2026 6.421 $321.371 Tidak lagi dilacak
VRP 31 Maret 2026 12.521 $304.636
WMT 30 Juni 2026 2.289 $284.477 -8,5%
ACN 30 Juni 2025 904 $282.114 -34,0%
WLK 30 Juni 2026 2.382 $278.265 -13,2%
GNRC 31 Des. 2025 1.600 $267.840 56,0%
LW 31 Des. 2025 4.505 $261.650 4,4%
TLT 30 Juni 2026 2.971 $257.556
SYK 31 Des. 2025 677 $250.267 -19,0%
GPN 31 Maret 2026 3.122 $241.643 18,7%
DASH 31 Des. 2025 875 $237.991 -15,4%
DD 31 Des. 2025 3.008 $234.323 226,1%
LIT 30 Sep. 2025 6.064 $232.858 21,4%
WLK 31 Des. 2025 2.916 $224.707 -14,3%
FDX 30 Juni 2025 862 $210.138 26,3%
ABBV 30 Juni 2025 995 $208.472 41,7%
PNC 30 Juni 2025 1.160 $203.820 17,9%
FDX 31 Des. 2025 862 $203.268 -0,6%
MCK 31 Maret 2026 244 $200.151 4,7%