Rincian sektor

04
Technology 13,3%
Healthcare 5,3%
Communication Services 5,0%
Financials 4,3%
Industrials 4,1%
Retail 2,0%
Consumer Staples 1,9%
Energy 1,9%
Consumer products 0,8%
Consumer Discretionary 0,8%
Real Estate 0,6%
Utilities 0,5%
Materials 0,4%
Lainnya/Tidak terpetakan 59,0%

Portofolio lengkap 272 posisi

05
Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $35.589.598 5,39% 155.835 $3.813.105 Turun ×4
IWF iShares Russell 1000 Growth Fund $35.336.347 5,35% 282.104 $-165.222 Turun ×1
MSFT Microsoft Corporation - Common Stock $20.791.940 3,15% 40.538 $5.580.184 Turun ×4
IVV iShares Trust $19.701.491 2,98% 25.725 $402.596 Turun ×2
VGSH Vanguard Short-Term Treasury ETF $14.584.207 2,21% 253.374 $223.765 Naik ×4
AGG iShares Trust $14.384.828 2,18% 152.156 $-556.203 Naik ×3
BIV VANGUARD BOND INDEX FUNDS $14.227.809 2,15% 195.276 $-930.565 Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock $14.085.947 2,13% 40.938 $-588.022 Turun ×4
SPY SPY $14.070.523 2,13% 18.450 $-158.433 Turun ×4
IEFA iShares Core MSCI EAFE ETF $13.951.398 2,11% 144.007 $107.427 Naik ×3
IJH iShares Trust $12.139.836 1,84% 168.726 $-738.459 Naik ×1
QUAL iShares Trust $11.812.945 1,79% 53.154 $11.780 Turun ×2
IWD iShares Russell 1000 Value ETF $11.514.365 1,74% 46.442 $210.581 Turun ×4
GOVT iShares Trust $10.559.295 1,60% 482.821 $-433.126 Naik ×2
LLY Eli Lilly and Company Common Stock $10.451.903 1,58% 9.033 $-395.742 Turun ×1
KO Coca-Cola Company (The) Common Stock $9.031.342 1,37% 104.918 $466.297 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $8.534.091 1,29% 25.796 $69.010 Turun ×1
VIGI Vanguard International Dividend Appreciation ETF $8.217.845 1,24% 87.035 $58.020 Turun ×1
ABBV AbbVie Inc. Common Stock $7.716.381 1,17% 29.498 $301.053 Naik ×1
EFV iShares Trust $7.634.399 1,16% 96.467 $151.560 Turun ×1
EMXC iShares MSCI Emerging Markets ex China ETF $7.429.018 1,12% 74.980 $-145.581 Naik ×2
IYW iShares U.S. Technology ETF $7.240.247 1,10% 27.332 $368.240 Naik ×1
VCSH Vanguard Short-Term Corporate Bond ETF $7.171.349 1,09% 92.833 $-127.546 Naik ×2
COST Costco Wholesale Corporation - Common Stock $6.935.880 1,05% 7.619 $-219.531 Turun ×4
TFLO iShares Treasury Floating Rate Bond ETF $6.874.298 1,04% 135.668 $147.444 Naik ×3
IJR iShares Trust $6.268.723 0,95% 46.080 $-357.026 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $6.259.194 0,95% 8.461 $20.414 Turun ×4
CVX Chevron Corporation Common Stock $6.092.197 0,92% 29.833 $1.111.772 Turun ×3
AVGO Broadcom Inc. - Common Stock $5.772.159 0,87% 16.436 $-468.271 Turun ×4
MU Micron Technology, Inc. - Common Stock $5.766.505 0,87% 5.414 $-465.507 Naik ×1
NEAR iShares U.S. ETF Trust $5.614.635 0,85% 112.608 $-75.952 Naik ×2
CWI SPDR INDEX SHARES FUNDS $5.280.940 0,80% 130.684 $-5.062 Naik ×1
V Visa Inc. $5.160.338 0,78% 14.361 $262.728 Naik ×3
VGIT Vanguard Intermediate-Term Treasury ETF $5.130.506 0,78% 90.549 $-366.371 Turun ×2
GOOG Alphabet Inc. - Class C Capital Stock $4.973.441 0,75% 14.596 $-128.644 Naik ×1
ITOT iShares Trust $4.589.494 0,69% 27.601 $8.003 Turun ×3
JNJ Johnson & Johnson Common Stock $4.515.935 0,68% 17.058 $175.842 Turun ×1
USMV iShares MSCI USA Min Vol Factor ETF $4.411.011 0,67% 45.269 $34.717 Turun ×2
JPIE JPMorgan Income ETF $4.276.267 0,65% 95.261 $-64.360 Naik ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4.243.479 0,64% 9.302 $-319.225 Turun ×4
CSCO Cisco Systems, Inc. - Common Stock $4.087.895 0,62% 37.981 $-382.045 Turun ×4
VYMI Vanguard International High Dividend Yield ETF $4.000.299 0,61% 39.556 $145.360 Naik ×2
IWO iShares Russell 2000 Growth Fund $3.924.472 0,59% 10.996 $-543.035 Turun ×4
VEA Vanguard FTSE Developed Markets ETF $3.890.258 0,59% 55.095 $24.518 Naik ×2
PG Procter & Gamble Company (The) Common Stock $3.802.849 0,58% 26.176 $-64.927 Turun ×4
IUSB iShares Core Universal USD Bond ETF $3.715.685 0,56% 84.275 $-68.477 Naik ×2
IVW iShares S&P 500 Growth ETF $3.592.634 0,54% 25.254 $119.451
VOO Vanguard S&P 500 ETF $3.431.411 0,52% 4.896 $-6.159.204 Turun ×3
VYM Vanguard High Dividend Yield ETF $3.229.402 0,49% 20.808 $-57.306 Naik ×1
TT Trane Technologies plc $3.108.719 0,47% 6.878 $-190.894 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $3.092.778 0,47% 21.284 $365.622 Naik ×1
VIG Vanguard Div Appreciation ETF $3.055.194 0,46% 13.095 $-50.443 Turun ×4
PANW Palo Alto Networks, Inc. - Common Stock $2.958.370 0,45% 7.446 $357.069 Turun ×4
VGK Vanguard FTSEEuropean ETF $2.754.858 0,42% 31.738 $-64.964 Turun ×1
EFA iShares Trust $2.750.903 0,42% 26.479 $-8.773 Turun ×1
CAT Caterpillar, Inc. Common Stock $2.691.012 0,41% 3.319 $-863.624 Turun ×3
VPL Vanguard FTSE Pacific ETF $2.679.149 0,41% 23.134 $12.610 Naik ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $2.466.086 0,37% 2.739 $-309.113 Turun ×4
META Meta Platforms, Inc. - Class A Common Stock $2.451.108 0,37% 3.380 $500.998 Turun ×3
KLAC KLA Corporation - Common Stock $2.353.000 0,36% 12.071 $-1.395.747 Turun ×1
STIP iShares 0-5 Year TIPS Bond ETF $2.339.959 0,35% 23.470 $-57.736
DIS Walt Disney Company (The) Common Stock $2.335.703 0,35% 22.266 $293.278 Naik ×2
MA Mastercard Incorporated Common Stock $2.297.424 0,35% 4.166 $258.946 Naik ×2
VEU Vanguard FTSE All World Ex US ETF $2.293.374 0,35% 27.641 $72.659 Naik ×1
IWM iShares Russell 2000 Index Fund $2.264.526 0,34% 8.149 $-185.043 Turun ×4
ETN Eaton Corporation, PLC Ordinary Shares $2.150.269 0,33% 5.004 $17.964
VTV Vanguard Morningstar Value ETF $2.141.569 0,32% 9.911 $3.458 Naik ×4
WMT Walmart Inc. - Common Stock $2.139.193 0,32% 20.585 $-207.780 Turun ×3
IBTH iShares iBonds Dec 2027 Term Treasury ETF $2.123.636 0,32% 95.145 $89.420 Naik ×2
CWB SPDR SERIES TRUST $2.122.554 0,32% 20.978 $-136.706 Naik ×1
IBTG iShares iBonds Dec 2026 Term Treasury ETF $2.060.893 0,31% 90.074 $-901
XLV SELECT SECTOR SPDR TRUST $2.035.524 0,31% 12.086 $152.864 Naik ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $2.016.518 0,31% 40.050 $-109.219 Naik ×3
IWR iShares Russell Mid-Cap ETF $1.996.117 0,30% 18.706 $-82.753 Turun ×1
GLD SPDR Gold Shares $1.973.132 0,30% 5.181 $64.555
GWW W.W. Grainger, Inc. Common Stock $1.934.665 0,29% 1.553 $-164.432 Naik ×1
IBDR iShares Trust $1.933.382 0,29% 79.760 $-2.813 Turun ×1
IBTI iShares iBonds Dec 2028 Term Treasury ETF $1.894.448 0,29% 86.465 $74.650 Naik ×2
VNQ Vanguard Real Estate ETF $1.887.339 0,29% 21.057 $-166.041 Turun ×1
LRCX Lam Research Corporation - Common Stock $1.847.869 0,28% 5.625 $-659.378 Turun ×4
UNP Union Pacific Corporation Common Stock $1.837.966 0,28% 6.754 $-30.946 Turun ×4
BLK BlackRock, Inc. Common Stock $1.830.842 0,28% 1.730 $162.536 Turun ×1
VO Vanguard Morningstar Mid-Cap ETF $1.829.695 0,28% 23.332 $24.766 Naik ×3
CSL Carlisle Companies Incorporated Common Stock $1.820.261 0,28% 5.650 $-229.277
AMP Ameriprise Financial, Inc. Common Stock $1.811.356 0,27% 3.679 $160.279 Naik ×1
ECL Ecolab Inc. Common Stock $1.794.106 0,27% 6.534 $8.773 Naik ×1
IBDS iShares Trust $1.769.444 0,27% 73.360 $1.771 Naik ×4
ANET Arista Networks, Inc. Common Stock $1.762.275 0,27% 8.656 $252.212 Turun ×1
IBM International Business Machines Corporation Common Stock $1.755.701 0,27% 7.983 $-913.263 Turun ×4
DE Deere & Company Common Stock $1.719.840 0,26% 2.561 $76.925 Turun ×1
TMO Thermo Fisher Scientific Inc Common Stock $1.709.901 0,26% 2.533 $433.439 Turun ×4
COP ConocoPhillips Common Stock $1.695.407 0,26% 13.547 $299.328 Naik ×2
XSOE WisdomTree Trust $1.658.162 0,25% 35.393 $-82.466
TJX TJX Companies, Inc. (The) Common Stock $1.606.244 0,24% 12.140 $-179.942 Naik ×2
EMR Emerson Electric Company Common Stock $1.552.396 0,24% 10.009 $116.172 Turun ×4
VZ Verizon Communications Inc. Common Stock $1.541.553 0,23% 33.607 $98.478 Turun ×1
ACWI iShares MSCI ACWI ETF $1.518.905 0,23% 9.567 $17.173
ESGU iShares ESG Aware MSCI USA ETF $1.510.374 0,23% 9.055 $-51.856 Turun ×4
MCK McKesson Corporation Common Stock $1.508.682 0,23% 1.767 $185.627 Naik ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1.506.493 0,23% 2.294 $-114.002 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
VGSH $14.584.207 2,21% naik ×4
AGG $14.384.828 2,18% naik ×3
IEFA $13.951.398 2,11% naik ×3
TFLO $6.874.298 1,04% naik ×3
V $5.160.338 0,78% naik ×3
JPIE $4.276.267 0,65% naik ×4
VPL $2.679.149 0,41% naik ×4
VTV $2.141.569 0,32% naik ×4
IGIB $2.016.518 0,31% naik ×3
VO $1.829.695 0,28% naik ×3
IBDS $1.769.444 0,27% naik ×4
IBDT $1.420.149 0,22% naik ×4
MCD $1.330.677 0,20% naik ×3
IBDW $1.295.776 0,20% naik ×4
IBDV $1.253.369 0,19% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
EQIX $321.683 318 0,05%
MPC $301.310 762 0,05%
EQR $243.769 4.013 0,04%
GPC $243.055 1.933 0,04%
CAH $228.953 1.029 0,03%
MRNA $217.604 1.130 0,03%
CBOE $202.338 735 0,03%
FCX $201.180 2.874 0,03%
VHT $200.711 635 0,03%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
VOO Dipangkas -9K -$6.2M
MSFT Dipangkas -242 +$5.6M
NVDA Dipangkas -3K +$3.8M
KLAC Dipangkas -354 -$1.4M
CVX Dipangkas -213 +$1.1M
BIV Dipangkas -2K -$931K
IBM Dipangkas -2K -$913K
CAT Dipangkas -19 -$864K
IJH Beli lebih banyak +2K -$738K
LRCX Dipangkas -161 -$659K

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
XOM 30 Sep. 2026 27.136 $3.710.034 0,3%
IBDQ 31 Des. 2025 54.228 $1.366.004
AZN 31 Maret 2026 12.983 $1.193.527 -21,3%
FISV 31 Des. 2025 9.201 $1.186.284 -32,1%
HON 30 Juni 2026 4.695 $1.061.211 -4,2%
IBTF 31 Des. 2025 42.706 $997.826 Tidak lagi dilacak
CVMC 31 Maret 2026 7.345 $471.035
KIM 30 Sep. 2026 17.340 $439.569 0,0%
ESML 31 Des. 2025 9.370 $422.400
RSP 30 Sep. 2026 1.952 $415.327 1,5%
ZTS 31 Des. 2025 2.396 $350.583 -44,2%
EQIX 31 Des. 2025 434 $339.926 33,1%
DKS 31 Maret 2026 1.535 $303.884 -32,5%
KMB 31 Des. 2025 2.344 $291.453 -6,3%
CMG 31 Des. 2025 7.335 $287.459 -16,7%
NKE 30 Sep. 2026 6.942 $284.969 -6,7%
ADBE 31 Maret 2026 814 $284.892 -2,4%
DD 31 Des. 2025 3.626 $282.465 226,1%
CI 30 Juni 2026 1.039 $277.153 -2,3%
INVH 31 Maret 2026 9.877 $274.482 5,4%
XLI 31 Des. 2025 1.750 $269.903 9,6%
FLEX 30 Sep. 2026 1.560 $252.829 7,7%
GIS 31 Des. 2025 4.994 $251.797 -32,0%
REGN 30 Juni 2026 317 $244.927 17,3%
CTSH 31 Maret 2026 2.943 $244.269 -4,4%
EXR 31 Des. 2025 1.686 $237.625 1,7%
URI 31 Des. 2025 245 $233.891 32,6%
J 31 Maret 2026 1.706 $225.977 8,2%
BUD 30 Sep. 2026 2.715 $223.716 0,5%
KR 30 Juni 2026 3.080 $222.869 5,6%
KKR 31 Maret 2026 1.723 $219.648 -3,9%
AGZ 30 Juni 2026 1.978 $217.006
EA 31 Maret 2026 1.057 $215.977 Tidak lagi dilacak
FIS 31 Maret 2026 3.235 $214.998 -30,4%
SPGI 31 Des. 2025 431 $209.772 -26,0%
SPGI 30 Juni 2026 486 $206.715 0,3%
CBOE 30 Juni 2026 735 $206.587
VGLT 31 Des. 2025 3.633 $206.572
QSR 30 Sep. 2026 2.810 $203.753 -2,6%
OTIS 30 Juni 2026 2.640 $203.491 -9,7%
NOW 30 Sep. 2026 2.040 $202.531 1,5%
HPQ 30 Juni 2026 10.219 $196.307 44,2%