Rincian sektor

04
Financials 20,7%
Technology 5,2%
Communication Services 4,0%
Retail 2,0%
Healthcare 1,4%
Industrials 0,8%
Energy 0,7%
Consumer Staples 0,5%
Materials 0,5%
Utilities 0,3%
Consumer Discretionary 0,2%
Real Estate 0,1%
Lainnya/Tidak terpetakan 63,6%

Portofolio lengkap 138 posisi

05
Tipe Rentetan Tren 8 kuartal
IVV iShares Trust $54.269.275 14,65% 72.466 $8.153.435 Naik ×6
MFIC MidCap Financial Investment Corporation - Closed End Fund $19.148.639 5,17% 1.899.667 $-1.888.732 Naik ×5
OBDC Blue Owl Capital Corporation Common Stock $18.473.368 4,99% 1.688.690 $2.684.019 Naik ×3
IEFA iShares Core MSCI EAFE ETF $17.003.926 4,59% 176.061 $2.541.749 Naik ×6
QQQ Invesco QQQ Trust, Series 1 $14.749.959 3,98% 20.030 $3.153.959 Turun ×2
IEMG iShares, Inc. $13.538.523 3,65% 163.430 $2.969.950 Naik ×6
VTI Vanguard Morningstar Total Stock Market ETF $11.440.423 3,09% 30.917 $1.443.877 Turun ×1
TCPC BlackRock TCP Capital Corp. - Closed End Fund $10.517.758 2,84% 3.130.285 $-491.107 Naik ×5
IWF iShares Russell 1000 Growth Fund $10.489.937 2,83% 84.480 $1.370.890 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $9.733.961 2,63% 17.281 $410.258 Naik ×1
IVW iShares S&P 500 Growth ETF $9.679.776 2,61% 70.383 $2.001.986 Naik ×6
IJH iShares Trust $7.847.527 2,12% 101.771 $1.623.032 Naik ×6
IJR iShares Trust $7.784.922 2,10% 52.491 $1.600.562 Naik ×6
AAPL Apple Inc. - Common Stock $7.626.042 2,06% 26.355 $869.359 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $7.247.204 1,96% 30.407 $-1.635.512 Turun ×3
IWD iShares Russell 1000 Value ETF $6.781.946 1,83% 27.975 $785.214 Turun ×1
GBDC Golub Capital BDC, Inc. - Closed End Fund $6.510.093 1,76% 505.442 $-670.722 Turun ×1
VOO Vanguard S&P 500 ETF $5.863.113 1,58% 8.537 $763.958 Naik ×2
SPY SPY $4.954.400 1,34% 6.632 $556.004 Turun ×1
IWB iShares Russell 1000 ETF $4.895.256 1,32% 11.954 $633.825 Naik ×3
KKR KKR & Co. Inc. Common Stock $4.711.893 1,27% 51.339 $293.075 Naik ×2
NVDA NVIDIA Corporation - Common Stock $4.524.823 1,22% 22.614 $586.105 Naik ×1
FNDX SCHWAB STRATEGIC TRUST $4.483.164 1,21% 144.153 $918.148 Naik ×6
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $4.174.491 1,13% 8.342 $171.985 Turun ×1
SCHA SCHWAB STRATEGIC TRUST $3.884.715 1,05% 107.520 $747.279 Turun ×2
QQQM Invesco NASDAQ 100 ETF $3.797.136 1,03% 12.533 $1.148.096 Naik ×1
VIG Vanguard Div Appreciation ETF $3.460.238 0,93% 14.624 $316.792 Naik ×4
SCHX SCHWAB STRATEGIC TRUST $3.298.320 0,89% 112.073 $372.527 Turun ×1
BX Blackstone Inc. Common Stock $2.964.946 0,80% 25.197 $398.103 Naik ×6
APO Apollo Global Management, Inc. (New) Common Stock $2.906.758 0,78% 24.569 $470.783 Naik ×3
XLV SELECT SECTOR SPDR TRUST $2.854.243 0,77% 17.990 $215.073 Turun ×1
VGT Vanguard Information Tech ETF $2.651.432 0,72% 22.184 $716.654 Naik ×1
VUG Vanguard Morningstar Growth ETF $2.618.971 0,71% 30.404 $405.601 Naik ×2
EEM iShares, Inc. $2.494.189 0,67% 36.459 $414.334 Turun ×1
MSFT Microsoft Corporation - Common Stock $2.290.231 0,62% 6.140 $197.496 Naik ×2
LLY Eli Lilly and Company Common Stock $2.120.592 0,57% 1.768 $494.439
GOOG Alphabet Inc. - Class C Capital Stock $2.118.213 0,57% 5.995 $293.497 Turun ×4
IUSV iShares Core S&P U.S. Value ETF $2.110.398 0,57% 19.159 $110.339 Turun ×2
XLK SELECT SECTOR SPDR TRUST $2.038.644 0,55% 10.700 $925.302 Naik ×5
GOOGL Alphabet Inc. - Class A Common Stock $2.021.374 0,55% 5.656 $100.768 Turun ×1
XLF SELECT SECTOR SPDR TRUST $2.015.723 0,54% 37.600 $312.073 Naik ×6
VV Vanguard Morningstar Large-Cap ETF $1.848.860 0,50% 5.376 $242.242
SCHD SCHWAB STRATEGIC TRUST $1.805.312 0,49% 56.932 $549.901 Naik ×6
CRM Salesforce, Inc. Common Stock $1.780.310 0,48% 11.350 $-338.395
IWP iShares Russell Midcap Growth ETF $1.705.315 0,46% 11.648 $213.582 Naik ×6
VOT Vanguard Morningstar Mid-Cap Growth ETF $1.537.626 0,42% 5.020 $245.729
GS Goldman Sachs Group, Inc. (The) Common Stock $1.532.226 0,41% 1.515 $233.631 Turun ×1
SCHW Charles Schwab Corporation (The) Common Stock $1.506.123 0,41% 16.323 $-84.301 Turun ×1
JNJ Johnson & Johnson Common Stock $1.404.454 0,38% 5.530 $52.701
MDB MongoDB, Inc. - Class A Common Stock $1.366.441 0,37% 4.068 $293.125 Turun ×1
KO Coca-Cola Company (The) Common Stock $1.349.976 0,36% 16.611 $86.709
VYM Vanguard High Dividend Yield ETF $1.344.045 0,36% 8.505 $130.662 Naik ×2
IWM iShares Russell 2000 Index Fund $1.336.459 0,36% 4.448 $207.743 Turun ×1
TPG TPG Inc. - Class A Common Stock $1.300.682 0,35% 32.076 $248.313 Naik ×1
EFA iShares Trust $1.247.523 0,34% 12.009 $81.062
VEA Vanguard FTSE Developed Markets ETF $1.242.244 0,34% 17.435 $168.968 Naik ×2
KWEB Krane Shares Trust $1.199.519 0,32% 49.020 $-194.120
JPM JP Morgan Chase & Co. Common Stock $1.106.437 0,30% 3.380 $137.852 Naik ×2
PH Parker-Hannifin Corporation Common Stock $1.012.354 0,27% 1.035 $85.781
SCHB SCHWAB STRATEGIC TRUST $1.002.585 0,27% 34.620 $168.809 Naik ×5
IGV iShares Expanded Tech-Software Sector ETF $936.963 0,25% 10.342 $167.626 Naik ×1
EMLP First Trust Exchange-Traded Fund IV $898.841 0,24% 20.663 $36.425 Naik ×2
ECL Ecolab Inc. Common Stock $814.934 0,22% 2.925 $36.825
VTV Vanguard Morningstar Value ETF $792.599 0,21% 3.637 $115.132 Naik ×2
XOM Exxon Mobil Corporation Common Stock $784.089 0,21% 5.735 $-188.911
ACWX iShares MSCI ACWI ex U.S. ETF $757.979 0,20% 9.959 $76.086
SPHQ Invesco S&P 500 Quality ETF $755.939 0,20% 8.390 $39.529 Turun ×2
AEP American Electric Power Company, Inc. - Common Stock $752.045 0,20% 5.497 $11.181 Turun ×1
IJS iShares S&P SmallCap 600 Value ETF $751.193 0,20% 5.496 $100.192
GLD SPDR Gold Shares $729.024 0,20% 1.979 $-122.520
OKE ONEOK, Inc. Common Stock $685.087 0,18% 7.880 $-27.186
BN Brookfield Corporation Class A Limited Voting Shares $670.793 0,18% 15.750 $33.390
VWO Vanguard FTSE Emerging Markets ETF $651.754 0,18% 10.919 $72.360 Naik ×3
GDX VanEck Gold Miners ETF $642.985 0,17% 8.522 $-139.079
IWC iShares Microcap ETF $624.725 0,17% 3.123 $126.263
PPG PPG Industries, Inc. Common Stock $605.237 0,16% 4.990 $66.882 Turun ×3
GEV GE Vernova Inc. Common Stock $594.479 0,16% 506 $152.792
QCOM QUALCOMM Incorporated - Common Stock $594.285 0,16% 3.216 $173.303 Turun ×1
BRW Saba Capital Income & Opportunities Fund SBI $584.250 0,16% 88.927 $-15.118
ILMN Illumina, Inc. - Common Stock $572.502 0,15% 3.256 $131.478 Turun ×1
IWS iShares Russell Mid-Cap Value ETF $564.084 0,15% 3.427 $23.097 Turun ×1
ARKG ARK ETF Trust $548.715 0,15% 13.046 $204.040
EPD Enterprise Products Partners L.P. Common Stock $527.432 0,14% 14.348 $-15.496
TRS TriMas Corporation - Common Stock $517.845 0,14% 11.500 $104.535
IXUS iShares Core MSCI Total International Stock ETF $473.573 0,13% 4.962 $43.665
CAT Caterpillar, Inc. Common Stock $463.232 0,13% 435 $84.206 Turun ×1
AVGO Broadcom Inc. - Common Stock $431.391 0,12% 1.142 Naik ×1
OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Common Stock $425.441 0,11% 55.109 $2.755
IWN iShares Russell 2000 Value ETF $419.838 0,11% 1.898 $59.996
TYG Tortoise Energy Infrastructure Corporation Common Stock $418.840 0,11% 9.770 $-68.195
DXJ WisdomTree Trust $407.772 0,11% 2.350 $35.109
WULF TeraWulf Inc. - Common Stock $402.116 0,11% 16.280 $167.196
SPOT Spotify Technology S.A. Ordinary Shares $394.852 0,11% 860 $-44.476 Turun ×1
NFLX Netflix, Inc. - Common Stock $386.274 0,10% 5.410 $-184.761 Turun ×2
VT Vanguard Total World Stock Index ETF $378.975 0,10% 2.415 $27.720 Turun ×1
SCHM SCHWAB STRATEGIC TRUST $375.494 0,10% 10.184 $60.454 Naik ×2
RSP Invesco Exchange-Traded Fund Trust $358.724 0,10% 1.686 $35.796 Naik ×1
DBEF DBX ETF Trust $345.863 0,09% 6.331 $33.112
WMB Williams Companies, Inc. (The) Common Stock $345.309 0,09% 4.645 $7.246
SLRC SLR Investment Corp. - Closed End Fund $340.422 0,09% 27.520 $-53.389

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
IVV $54.269.275 14,65% naik ×6
MFIC $19.148.639 5,17% naik ×5
OBDC $18.473.368 4,99% naik ×3
IEFA $17.003.926 4,59% naik ×6
IEMG $13.538.523 3,65% naik ×6
TCPC $10.517.758 2,84% naik ×5
IVW $9.679.776 2,61% naik ×6
IJH $7.847.527 2,12% naik ×6
IJR $7.784.922 2,10% naik ×6
IWB $4.895.256 1,32% naik ×3
FNDX $4.483.164 1,21% naik ×6
VIG $3.460.238 0,93% naik ×4
BX $2.964.946 0,80% naik ×6
APO $2.906.758 0,78% naik ×3
XLK $2.038.644 0,55% naik ×5

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
AVGO $431.391 1.142 0,12%
FDX $325.655 1.040 0,09%
XME $318.117 2.975 0,09%
Penerbit tidak dikenal (CUSIP: 09261H305) $301.543 12.596 0,08%
ERAS $280.296 15.300 0,08%
Penerbit tidak dikenal (CUSIP: 438516205) $273.158 1.220 0,07%
Penerbit tidak dikenal (CUSIP: 43849R105) $269.718 1.220 0,07%
ITOT $268.868 1.637 0,07%
SMH $264.324 403 0,07%
WY $239.400 10.000 0,06%
DAL $234.150 2.500 0,06%
PANW $225.073 660 0,06%
VB $223.567 738 0,06%
UNH $215.712 519 0,06%
AEVA $211.236 7.355 0,06%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
IVV Beli lebih banyak +2K +$8.2M
QQQ Dipangkas -61 +$3.2M
IEMG Beli lebih banyak +12K +$3.0M
OBDC Beli lebih banyak +270K +$2.7M
IEFA Beli lebih banyak +16K +$2.5M
IVW Beli lebih banyak +3K +$2.0M
MFIC Beli lebih banyak +28K -$1.9M
AMZN Dipangkas -12K -$1.6M
IJH Beli lebih banyak +10K +$1.6M
IJR Beli lebih banyak +3K +$1.6M

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
WMT 31 Des. 2025 20.600 $2.123.010 -5,7%
BRK-A (diajukan sebagai BRKA) 31 Maret 2026 2 $1.509.600 Tidak lagi dilacak
TFX 31 Maret 2026 10.423 $1.271.968 4,7%
PM 31 Des. 2025 7.588 $1.230.774 18,2%
MCD 31 Des. 2025 4.007 $1.217.687 -23,8%
JPST 30 Juni 2026 21.598 $1.093.056
SHYG 30 Juni 2025 24.600 $1.045.992
HD 31 Des. 2025 1.993 $807.544 -18,3%
CSGS 31 Maret 2026 9.000 $690.210 Tidak lagi dilacak
BIZD 31 Maret 2026 46.000 $652.280
HON 30 Juni 2026 2.602 $588.130 -4,4%
RYAM 30 Juni 2026 51.422 $569.242 -11,7%
ALAB 30 Juni 2026 5.182 $567.947 -25,0%
EWG 30 Sep. 2025 11.475 $485.507
MRK 30 Sep. 2025 5.814 $460.988 66,3%
PFE 30 Sep. 2025 17.903 $433.965 7,6%
NOC 30 Sep. 2025 811 $405.484 -21,9%
UNH 30 Sep. 2025 1.246 $388.715 9,6%
DFEN 31 Des. 2025 5.000 $343.750
MO 31 Des. 2025 5.076 $335.321 17,7%
CMCSA 31 Maret 2026 10.928 $326.638 -24,9%
SLV 31 Maret 2026 4.585 $295.366 -19,1%
PG 31 Des. 2025 1.852 $284.560 1,8%
PLTR 31 Maret 2026 1.578 $280.490 29,5%
LII 31 Maret 2026 563 $273.382 -22,2%
GLW 30 Juni 2026 2.000 $271.940 -37,6%
BNDX 31 Maret 2026 5.519 $266.678
OWL 30 Juni 2026 29.006 $264.825 2,5%
CRM 30 Sep. 2025 943 $257.147 -3,0%
PEP 30 Sep. 2025 1.738 $229.486 -10,5%
MDLZ 31 Des. 2025 3.656 $228.390 8,7%
SCHM 30 Sep. 2025 8.100 $227.200 16,5%
CBZ 31 Maret 2026 4.500 $227.025 103,8%
BDX 31 Maret 2026 1.164 $225.897 14,9%
ABT 30 Sep. 2025 1.634 $222.240 -25,3%
HD 30 Juni 2026 675 $222.001 -20,3%
INDA 31 Maret 2026 4.000 $216.200
MGM 30 Juni 2026 5.780 $213.919 -36,9%
V 31 Maret 2026 603 $211.631 22,3%
AMRZ 30 Juni 2026 3.750 $210.075 -30,2%
WEC 31 Des. 2025 1.806 $206.950 -3,9%
MA 30 Juni 2026 411 $205.471 9,9%
DIVB 31 Maret 2026 3.854 $204.862
ABBV 31 Maret 2026 889 $203.229 22,2%
CVX 30 Juni 2025 1.213 $202.962 44,2%
PARA 30 Juni 2025 15.550 $185.978
ET 30 Juni 2025 8.708 $161.882 Tidak lagi dilacak
CRML 31 Des. 2025 19.982 $124.288 8,2%
SONY 30 Juni 2025 3.685 $93.562 -9,6%
EDF 30 Juni 2026 10.000 $47.800 -16,1%
ETWO 30 Sep. 2025 14.587 $47.116 Tidak lagi dilacak
BYND 31 Des. 2025 10.043 $18.981 882,9%
DCGO 31 Maret 2026 15.000 $13.167 -42,0%