Rincian sektor

04
Technology 5,4%
Industrials 0,9%
Healthcare 0,8%
Retail 0,8%
Energy 0,7%
Financials 0,7%
Communication Services 0,5%
Consumer Discretionary 0,3%
Utilities 0,1%
Lainnya/Tidak terpetakan 89,7%

Portofolio lengkap 74 posisi

05
Tipe Rentetan Tren 8 kuartal
VOO VANGUARD INDEX FUNDS $66.900.185 29,45% 97.407 $10.007.617 Naik ×6
DFAI Dimensional ETF Trust $22.887.922 10,08% 554.859 $2.115.574 Naik ×6
VO VANGUARD INDEX FUNDS $21.437.908 9,44% 266.078 $3.232.200 Naik ×6
VTI VANGUARD INDEX FUNDS $17.219.821 7,58% 46.534 $2.664.492 Naik ×1
SCHG SCHWAB STRATEGIC TRUST $16.257.320 7,16% 480.417 $2.785.441 Naik ×6
IJR iShares Trust $15.112.369 6,65% 101.896 $2.777.295 Naik ×6
SCHD SCHWAB STRATEGIC TRUST $14.448.879 6,36% 455.656 $1.003.299 Naik ×6
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $5.495.538 2,42% 65.618 $455.037 Turun ×2
MU Micron Technology, Inc. - Common Stock $4.722.200 2,08% 4.091 $2.946.175 Turun ×1
SGOV iShares Trust $3.253.961 1,43% 32.323 $-309.604 Turun ×1
AAPL Apple Inc. - Common Stock $2.843.990 1,25% 9.829 $403.866 Naik ×2
FBND Fidelity Merrimack Street Trust $1.946.840 0,86% 42.797 $156.666 Naik ×6
NVDA NVIDIA Corporation - Common Stock $1.928.341 0,85% 9.637 $354.082 Naik ×1
IVV iShares Trust $1.801.485 0,79% 2.406 $288.423 Naik ×2
DFCF Dimensional ETF Trust $1.566.213 0,69% 37.105 $145.745 Naik ×6
VYM VANGUARD WHITEHALL FUNDS $1.221.345 0,54% 7.729 $101.844 Naik ×1
ABBV AbbVie Inc. Common Stock $1.170.378 0,52% 4.651 $158.832
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.044.445 0,46% 2.187 $305.348
SPYM State Street SPDR Portfolio S&P 500 ETF $1.027.844 0,45% 11.696 $132.632
AMZN Amazon.com, Inc. - Common Stock $1.005.557 0,44% 4.219 $137.696 Naik ×2
COST Costco Wholesale Corporation - Common Stock $917.623 0,40% 981 $-65.653 Turun ×1
CGMU Capital Group Fixed Income ETF Trust $805.366 0,35% 29.318 $35.338 Naik ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $793.356 0,35% 6.800 $-186.135 Naik ×3
XOM Exxon Mobil Corporation Common Stock $781.365 0,34% 5.715 $-160.600 Naik ×1
APH Amphenol Corporation Common Stock $775.808 0,34% 4.400 $219.868
TSLA Tesla, Inc. - Common Stock $717.544 0,32% 1.706 $112.706 Naik ×6
VCRM VANGUARD MUNICIPAL BOND FUNDS $715.868 0,32% 9.370 $33.431 Naik ×3
VONE Vanguard Russell 1000 ETF $711.312 0,31% 2.100 $269.813 Naik ×1
CAT Caterpillar, Inc. Common Stock $670.887 0,30% 630 $224.557
VIG VANGUARD SPECIALIZED FUNDS $621.856 0,27% 2.628 $77.367 Naik ×2
MSFT Microsoft Corporation - Common Stock $606.281 0,27% 1.625 $28.045 Naik ×2
IEFA iShares Trust $576.969 0,25% 5.974 $13.963 Turun ×2
SPHY SPDR SERIES TRUST $554.614 0,24% 23.661 $14.409 Naik ×5
BITB Bitwise Bitcoin ETF $533.241 0,23% 16.737 $-42.210 Naik ×4
OXY Occidental Petroleum Corporation Common Stock $525.146 0,23% 10.812 $-177.643
INDS Pacer Funds Trust $522.245 0,23% 12.988 $53.562 Naik ×1
IJH iShares Trust $488.176 0,21% 6.331 $38.404 Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock $482.806 0,21% 1.351 $129.682 Naik ×2
JPIE J.P. Morgan Exchange-Traded Fund Trust $479.841 0,21% 10.420 $33.054 Naik ×4
QQQ Invesco QQQ Trust, Series 1 $468.729 0,21% 637 $131.936 Naik ×1
QDPL Pacer Funds Trust $462.103 0,20% 10.253 $76.610 Naik ×3
ARTY iShares Trust $447.821 0,20% 5.880 $192.464 Naik ×2
IXN iShares Trust $444.887 0,20% 3.079 $137.056
COWZ Pacer Funds Trust $437.560 0,19% 7.035 $789 Naik ×1
ABT Abbott Laboratories Common Stock $430.834 0,19% 4.748 $-56.643
V Visa Inc. $423.373 0,19% 1.234 $44.364 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $414.823 0,18% 829 $17.566
GOOG Alphabet Inc. - Class C Capital Stock $410.923 0,18% 1.163 $101.114 Naik ×1
AFL AFLAC Incorporated Common Stock $404.572 0,18% 3.451 $26.112 Naik ×5
Penerbit tidak dikenal (CUSIP: 84615Q103) $392.636 0,17% 2.298 Naik ×1
CALF Pacer Funds Trust $382.242 0,17% 7.553 $61.751 Naik ×3
VTEB VANGUARD MUNICIPAL BOND FUNDS $350.317 0,15% 6.926 $4.779
CSCO Cisco Systems, Inc. - Common Stock $348.303 0,15% 2.965 $120.011 Naik ×2
VRT Vertiv Holdings, LLC Class A Common Stock $338.838 0,15% 1.012 $88.258 Naik ×1
IDA IDACORP, Inc. Common Stock $336.643 0,15% 2.225 $18.535
VUG VANGUARD INDEX FUNDS $332.083 0,15% 3.855 $85.303 Naik ×1
VGT VANGUARD WORLD FUND $326.051 0,14% 2.728 $88.128 Naik ×2
ITOT iShares Trust $321.159 0,14% 1.955 $42.879 Naik ×2
JNJ Johnson & Johnson Common Stock $316.193 0,14% 1.245 $14.554 Naik ×2
DFAS Dimensional ETF Trust $301.283 0,13% 3.659 $43.224 Naik ×1
IBDT iShares Trust $300.500 0,13% 11.901 $54.318 Naik ×1
IBDS iShares Trust $300.086 0,13% 12.390 $24.550 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $298.525 0,13% 912 $33.193 Naik ×1
MCHP Microchip Technology Incorporated - Common Stock $276.427 0,12% 3.031 $67.672 Turun ×6
SPBO SPDR SERIES TRUST $275.393 0,12% 9.483 $2.794 Naik ×5
VHT VANGUARD WORLD FUND $255.016 0,11% 853 $32.943 Naik ×3
DFAU Dimensional ETF Trust $254.935 0,11% 4.932 $32.403
FDVV FIDELITY COVINGTON TRUST $253.838 0,11% 4.210 $18.626 Turun ×1
IBDU iShares Trust $253.602 0,11% 10.950 Naik ×1
SPY SPY $245.687 0,11% 329 $44.732 Naik ×1
ET Energy Transfer LP Common Units $237.528 0,10% 12.423 $-40.836 Turun ×2
JCPB J.P. Morgan Exchange-Traded Fund Trust $211.230 0,09% 4.500 $-630
NVT nVent Electric plc Ordinary Shares $204.550 0,09% 1.206 Naik ×1
USA Liberty All-Star Equity Fund Common Stock $131.334 0,06% 22.605 $5.877

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
VOO $66.900.185 29,45% naik ×6
DFAI $22.887.922 10,08% naik ×6
VO $21.437.908 9,44% naik ×6
SCHG $16.257.320 7,16% naik ×6
IJR $15.112.369 6,65% naik ×6
SCHD $14.448.879 6,36% naik ×6
FBND $1.946.840 0,86% naik ×6
DFCF $1.566.213 0,69% naik ×6
CGMU $805.366 0,35% naik ×3
PLTR $793.356 0,35% naik ×3
TSLA $717.544 0,32% naik ×6
VCRM $715.868 0,32% naik ×3
SPHY $554.614 0,24% naik ×5
BITB $533.241 0,23% naik ×4
JPIE $479.841 0,21% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 84615Q103) $392.636 2.298 0,17%
IBDU $253.602 10.950 0,11%
NVT $204.550 1.206 0,09%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
VOO Beli lebih banyak +2K +$10.0M
VO Beli lebih banyak +203K +$3.2M
MU Dipangkas -1K +$2.9M
SCHG Beli lebih banyak +18K +$2.8M
IJR Beli lebih banyak +3K +$2.8M
VTI Beli lebih banyak +1K +$2.7M
DFAI Beli lebih banyak +22K +$2.1M
SCHD Beli lebih banyak +17K +$1.0M
VEU Dipangkas -2K +$455K
AAPL Beli lebih banyak +214 +$404K

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
SPY 30 Juni 2025 1.203 $672.946 Tidak lagi dilacak
JMUB 30 Juni 2025 9.249 $462.450
VDC 30 Juni 2025 1.032 $225.886
NFLX 31 Des. 2025 186 $223.000 -28,5%
WMT 30 Juni 2026 1.702 $211.525 -7,9%
XLV 30 Juni 2025 1.403 $204.852 23,3%
NFLX 30 Juni 2026 2.101 $202.011 -6,1%
META 30 Sep. 2025 273 $201.603 -0,9%