Rincian sektor

04
Consumer products 0,6%
Technology 0,6%
Health Care 0,5%
Industrials 0,3%
Retail 0,2%
Communication Services 0,2%
Financials 0,1%
Energy 0,1%
Consumer Discretionary 0,1%
Materials 0,0%
Consumer Staples 0,0%
Utilities 0,0%
Real Estate 0,0%
Lainnya/Tidak terpetakan 97,2%

Portofolio lengkap 314 posisi

05
Tipe Rentetan Tren 8 kuartal
DFAT Dimensional ETF Trust $31.816.998 22,79% 455.179 $4.281.461 Naik ×1
DFEV Dimensional ETF Trust $22.968.138 16,45% 538.310 $3.319.565 Turun ×2
DISV Dimensional ETF Trust $21.483.743 15,39% 535.354 $-3.797 Turun ×1
DFEM Dimensional ETF Trust $5.789.080 4,15% 142.448 $739.396 Turun ×2
BSCR Invesco BulletShares 2027 Corporate Bond ETF $5.160.606 3,70% 263.095 $193.642 Naik ×2
BSCT Invesco BulletShares 2029 Corporate Bond ETF $5.004.377 3,58% 269.415 $231.859 Naik ×2
BSCW Invesco BulletShares 2032 Corporate Bond ETF $4.996.410 3,58% 243.608 $203.655 Naik ×2
BSCV Invesco BulletShares 2031 Corporate Bond ETF $4.976.489 3,56% 303.722 $238.360 Naik ×2
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $4.874.101 3,49% 249.634 $49.822 Naik ×2
BSCS Invesco BulletShares 2028 Corporate Bond ETF $4.708.706 3,37% 231.216 $126.521 Naik ×2
BSCU Invesco BulletShares 2030 Corporate Bond ETF $4.645.227 3,33% 279.076 $145.852 Naik ×2
BSCX Invesco BulletShares 2033 Corporate Bond ETF $4.623.524 3,31% 219.593 $218.833 Naik ×2
BSCY Invesco BulletShares 2034 Corporate Bond ETF $2.906.958 2,08% 140.671 $601.677 Naik ×2
DFAC Dimensional ETF Trust $2.318.926 1,66% 52.275 $317.197 Naik ×1
IJT iShares S&P SmallCap 600 Growth ETF $1.003.952 0,72% 5.621 $212.270 Naik ×2
VTI VANGUARD INDEX FUNDS $904.896 0,65% 2.445 $623.097 Naik ×1
PG Procter & Gamble Company (The) Common Stock $767.989 0,55% 5.237 $11.522
QQQ Invesco QQQ Trust, Series 1 $696.739 0,50% 946 $147.758 Turun ×2
BSCZ Invesco BulletShares 2035 Corporate Bond ETF $591.369 0,42% 28.890 $428.458 Naik ×1
DFIC Dimensional ETF Trust $550.405 0,39% 14.772 $25.555
VXUS Vanguard Total International Stock ETF $371.711 0,27% 4.348 $326.138 Naik ×2
DFAX Dimensional ETF Trust $356.853 0,26% 9.687 $27.811 Naik ×1
IEMG iShares, Inc. $295.225 0,21% 3.564 $5.437 Turun ×2
JNJ Johnson & Johnson Common Stock $289.738 0,21% 1.141 $55.320 Naik ×1
GLD SPDR Gold Shares $264.129 0,19% 717 $-44.389
BSMR Invesco BulletShares 2027 Municipal Bond ETF $223.635 0,16% 9.460 $-132
AAPL Apple Inc. - Common Stock $223.247 0,16% 772 $27.466 Naik ×1
BSMS Invesco BulletShares 2028 Municipal Bond ETF $222.587 0,16% 9.496 $426
SLYV SPDR SERIES TRUST $216.396 0,16% 1.983 $7.379 Turun ×2
SPY SPY $203.286 0,15% 272 $23.032 Turun ×1
FNDE SCHWAB STRATEGIC TRUST $174.798 0,13% 4.405 $3.187 Turun ×2
VUG VANGUARD INDEX FUNDS $166.397 0,12% 1.932 $-2.946 Naik ×1
DGRO iShares Trust $161.220 0,12% 2.127 $11.940
BSMU Invesco BulletShares 2030 Municipal Bond ETF $148.718 0,11% 6.785 $714
BSMT Invesco BulletShares 2029 Municipal Bond ETF $134.703 0,10% 5.849 $36
BA Boeing Company (The) Common Stock $130.532 0,09% 603 $30.419 Naik ×1
MTD Mettler-Toledo International, Inc. Common Stock $127.751 0,09% 100 $1.631
VOO VANGUARD INDEX FUNDS $125.000 0,09% 182 $16.245
SCHF SCHWAB STRATEGIC TRUST $124.318 0,09% 4.488 $19.848 Naik ×1
NVDA NVIDIA Corporation - Common Stock $120.797 0,09% 604 $57.138 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $117.740 0,08% 494 $35.056 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $109.001 0,08% 333 $11.045
GOOGL Alphabet Inc. - Class A Common Stock $108.069 0,08% 302 $39.531 Naik ×1
VEA VANGUARD TAX-MANAGED FUNDS $104.738 0,08% 1.470 $6.195 Turun ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $103.908 0,07% 250 $36.260
IVV iShares Trust $102.133 0,07% 136 $22.193 Naik ×1
VGT VANGUARD WORLD FUND $97.529 0,07% 816 $26.361 Naik ×1
PSX Phillips 66 Common Stock $97.204 0,07% 575 $-7.550
TSLA Tesla, Inc. - Common Stock $89.168 0,06% 212 $10.357
FNDC SCHWAB STRATEGIC TRUST $88.398 0,06% 1.820 $1.362 Turun ×1
MSFT Microsoft Corporation - Common Stock $88.247 0,06% 237 $46.353 Naik ×1
INTC Intel Corporation - Common Stock $82.243 0,06% 589 $56.250
IJR iShares Trust $75.137 0,05% 507 $7.435 Turun ×1
BSMQ Invesco BulletShares 2026 Municipal Bond ETF $74.026 0,05% 3.144 $-251
TCAF T. Rowe Price Exchange-Traded Funds, Inc. $73.282 0,05% 1.783 Naik ×1
VIG VANGUARD SPECIALIZED FUNDS $72.879 0,05% 308 $5.007 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $72.235 0,05% 562 $60.206 Naik ×1
IBTG iShares Trust $72.127 0,05% 3.151 $24.051 Naik ×2
AVUV AMERICAN CENTURY ETF TRUST $71.987 0,05% 577 $6.809 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $71.452 0,05% 123 $46.430
BSMV Invesco BulletShares 2031 Municipal Bond ETF $71.329 0,05% 3.399 $20.130 Naik ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $68.283 0,05% 777 Naik ×1
IWM iShares Trust $67.602 0,05% 225 $11.802
DE Deere & Company Common Stock $63.433 0,05% 100 $7.103
CVX Chevron Corporation Common Stock $61.663 0,04% 372 $26.076 Naik ×1
GRMN Garmin Ltd. Common Stock (Switzerland) $60.241 0,04% 254 Naik ×1
IBMO iShares Trust $59.614 0,04% 2.325 $24
SLV iShares Silver Trust $59.299 0,04% 1.109 $-16.269
MU Micron Technology, Inc. - Common Stock $57.715 0,04% 50 $40.823
NFLX Netflix, Inc. - Common Stock $51.408 0,04% 720 $-17.820
META Meta Platforms, Inc. - Class A Common Stock $48.443 0,03% 86 $5.533 Naik ×1
VFLO VictoryShares Free Cash Flow ETF $48.358 0,03% 1.057 Naik ×1
XLF SELECT SECTOR SPDR TRUST $48.142 0,03% 898 $-8.683 Turun ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $46.966 0,03% 510 $-113
LIN Linde plc - Ordinary Shares $46.705 0,03% 90 $2.086
AMAT Applied Materials, Inc. - Common Stock $44.377 0,03% 61 $27.287 Naik ×1
EFV iShares Trust $42.943 0,03% 561 $-7.241 Turun ×1
EFG iShares Trust $42.286 0,03% 340 $1.762 Turun ×1
AVEM AMERICAN CENTURY ETF TRUST $39.851 0,03% 413 $6.571
AVDV AMERICAN CENTURY ETF TRUST $38.850 0,03% 377 $-44.034 Turun ×1
LVHI Legg Mason ETF Investment Trust $38.313 0,03% 944 Naik ×1
BSSX Invesco BulletShares 2033 Municipal Bond ETF $38.244 0,03% 1.482 $573
PM Philip Morris International Inc Common Stock $37.895 0,03% 209 $37.233 Naik ×1
BSMW Invesco BulletShares 2032 Municipal Bond ETF $36.479 0,03% 1.451 $416
GD General Dynamics Corporation Common Stock $35.892 0,03% 101 Naik ×1
STE STERIS plc (Ireland) Ordinary Shares $34.323 0,02% 163 $-1.722
VB VANGUARD INDEX FUNDS $34.253 0,02% 113 $4.656
Penerbit tidak dikenal (CUSIP: 84615Q103) $34.172 0,02% 200 Naik ×1
AVGO Broadcom Inc. - Common Stock $33.998 0,02% 90 $6.142
JPIE J.P. Morgan Exchange-Traded Fund Trust $33.939 0,02% 737 Naik ×1
DFUS Dimensional ETF Trust $33.514 0,02% 409 $4.511
MUB iShares Trust $31.917 0,02% 297 $604 Naik ×1
BR Broadridge Financial Solutions, Inc. Common Stock $31.362 0,02% 229 $-5.846
DYNF BlackRock ETF Trust $30.997 0,02% 456 $-1.862 Turun ×1
QQQM Invesco NASDAQ 100 ETF $30.903 0,02% 102 Naik ×1
PVAL Putnam Focused Large Cap Value ETF $30.723 0,02% 603 Naik ×1
ABBV AbbVie Inc. Common Stock $29.694 0,02% 118 $4.030
UNP Union Pacific Corporation Common Stock $28.560 0,02% 105 $-42.043 Turun ×2
SLYG SPDR SERIES TRUST $27.762 0,02% 233 $5.246
USIG iShares Broad USD Investment Grade Corporate Bond ETF $26.825 0,02% 523 $31

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
TCAF $73.282 1.783 0,05%
SPYM $68.283 777 0,05%
GRMN $60.241 254 0,04%
VFLO $48.358 1.057 0,03%
LVHI $38.313 944 0,03%
GD $35.892 101 0,03%
Penerbit tidak dikenal (CUSIP: 84615Q103) $34.172 200 0,02%
JPIE $33.939 737 0,02%
QQQM $30.903 102 0,02%
PVAL $30.723 603 0,02%
BNDX $24.990 516 0,02%
BND $24.446 333 0,02%
DUSA $21.798 388 0,02%
CNEQ $20.635 500 0,01%
QCOM $19.290 104 0,01%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
DFAT Beli lebih banyak +14K +$4.3M
DFEV Dipangkas -11K +$3.3M
DFEM Dipangkas -4K +$739K
VTI Beli lebih banyak +2K +$623K
BSCY Beli lebih banyak +29K +$602K
BSCZ Beli lebih banyak +21K +$428K
DFAC Beli lebih banyak +764 +$317K
BSCV Beli lebih banyak +16K +$238K
BSCT Beli lebih banyak +14K +$232K
BSCX Beli lebih banyak +11K +$219K

1 position 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
VCIT 31 Maret 2026 1.093 $91.539
IXN 31 Maret 2026 841 $88.305 49,0%
VNQ 31 Maret 2026 364 $32.211
LQD 31 Maret 2026 285 $31.405
EMB 31 Maret 2026 231 $22.241
VEU 30 Juni 2026 241 $18.100
XLC 30 Juni 2026 128 $14.191 3,0%
FCG 31 Maret 2026 600 $14.046 -7,9%
VPL 30 Juni 2026 113 $11.044
EEMA 30 Juni 2026 112 $10.723
BTC 31 Maret 2026 230 $8.908 24,2%
XLY 30 Juni 2026 80 $8.719 Tidak lagi dilacak
XLP 30 Juni 2026 96 $7.871 Tidak lagi dilacak
NEE 31 Maret 2026 79 $6.343 -17,3%
IGV 30 Juni 2026 68 $5.444 17,0%
FSSL 30 Juni 2026 386 $4.829 6,4%
CQQQ 31 Maret 2026 69 $3.588
CCL 30 Juni 2026 100 $2.588 -9,8%
MTUM 30 Juni 2026 8 $1.920
BRK-B (diajukan sebagai BRKB) 31 Maret 2026 3 $1.508 Tidak lagi dilacak
BAI 30 Juni 2026 44 $1.450
CL 31 Maret 2026 13 $1.028 -1,1%
IP 31 Maret 2026 23 $906 -10,4%
WM 31 Maret 2026 4 $879 -11,0%
RSG 31 Maret 2026 4 $848 -4,3%
WEC 31 Maret 2026 8 $844 -12,2%
KR 31 Maret 2026 13 $813 -18,4%
ES 31 Maret 2026 12 $808 -6,9%
ADP 31 Maret 2026 3 $772 26,8%
VZ 31 Maret 2026 18 $734 -8,5%
CCI 31 Maret 2026 8 $711 -18,3%
ELV 31 Maret 2026 2 $702 32,0%
SO 31 Maret 2026 8 $698 -13,3%
HON 30 Juni 2026 3 $679 -4,4%
APP 31 Maret 2026 1 $674 -32,6%
WTW 31 Maret 2026 2 $658 -0,7%
CB 31 Maret 2026 2 $625 1,5%
CLX 31 Maret 2026 6 $605 -22,4%
MDLZ 31 Maret 2026 11 $593 1,0%
SBAC 31 Maret 2026 3 $581 -7,9%
AEP 31 Maret 2026 5 $577 -8,8%
KDP 31 Maret 2026 20 $561 15,3%
CI 31 Maret 2026 2 $551 1,4%
CME 31 Maret 2026 2 $547 -10,9%
HSY 31 Maret 2026 3 $546 -22,9%
D 31 Maret 2026 9 $528 -0,8%
NOW 30 Juni 2026 5 $523 35,4%
AWK 31 Maret 2026 4 $522 -4,3%
ADM 31 Maret 2026 9 $518 10,7%
AJG 31 Maret 2026 2 $518 4,4%
KVUE 31 Maret 2026 30 $518 -0,2%
XEL 31 Maret 2026 7 $518 -10,1%
O 31 Maret 2026 9 $508 -11,5%
CBOE 31 Maret 2026 2 $502
SUI 31 Maret 2026 4 $496 -12,1%
KO 31 Maret 2026 7 $490 12,6%
BMY 31 Maret 2026 9 $486 0,8%
ACGL 31 Maret 2026 5 $480 -2,5%
MO 31 Maret 2026 8 $462 2,1%
LNT 31 Maret 2026 7 $456 -10,4%
PFG 31 Maret 2026 5 $442 24,2%
KHC 31 Maret 2026 18 $437 -1,3%
PEP 31 Maret 2026 3 $431 -18,9%
ALL 31 Maret 2026 2 $417 7,9%
MAA 31 Maret 2026 3 $417 -5,6%
PKG 31 Maret 2026 2 $413 7,7%
LEN 31 Maret 2026 4 $412 -8,1%
BKR 31 Maret 2026 9 $410 -8,3%
VTEB 31 Maret 2026 8 $403
AEE 31 Maret 2026 4 $400 -9,1%
HRL 31 Maret 2026 16 $380 -10,6%
PFE 31 Maret 2026 15 $374 -1,0%
MRSH 31 Maret 2026 2 $372 -2,0%
ETR 31 Maret 2026 4 $370 -10,2%
PHM 31 Maret 2026 3 $352 -1,6%
TSCO 31 Maret 2026 7 $351 -31,4%
CMS 31 Maret 2026 5 $350 -17,8%
GIS 31 Maret 2026 7 $326 -14,0%
KMB 31 Maret 2026 3 $303 -2,2%
NEM 31 Maret 2026 3 $300 6,8%
LBRDK 31 Maret 2026 6 $292 Tidak lagi dilacak
TRV 31 Maret 2026 1 $291 23,6%
DHI 31 Maret 2026 2 $289 -1,6%
NSC 31 Maret 2026 1 $289 10,6%
CTVA 31 Maret 2026 4 $269 -85,8%
EXC 31 Maret 2026 6 $262 -16,9%
EXR 31 Maret 2026 2 $261 1,6%
PSA 31 Maret 2026 1 $260 4,8%
VICI 31 Maret 2026 9 $254 -17,1%
IT 31 Maret 2026 1 $253 16,7%
ITW 31 Maret 2026 1 $247 1,0%
FTNT 31 Maret 2026 3 $239 121,4%
VRSK 31 Maret 2026 1 $224 -13,6%
TW 31 Maret 2026 2 $216 -13,1%
PPL 31 Maret 2026 6 $211 -14,1%
PPG 31 Maret 2026 2 $205 -1,6%
FIS 31 Maret 2026 3 $200 -30,8%
UPS 31 Maret 2026 2 $199 -5,4%
LNG 31 Maret 2026 1 $195 -4,9%
WPC 31 Maret 2026 3 $194 -5,1%
SPG 31 Maret 2026 1 $186 7,7%
DRI 31 Maret 2026 1 $185 2,2%
AVB 31 Maret 2026 1 $182 Tidak lagi dilacak
OTIS 31 Maret 2026 2 $175 -16,9%
SSNC 31 Maret 2026 2 $175 16,2%
MOH 31 Maret 2026 1 $174 42,2%
CHD 31 Maret 2026 2 $168 1,1%
MPC 31 Maret 2026 1 $163 73,0%
MSTR 31 Maret 2026 1 $152 28,2%
HOLX 31 Maret 2026 2 $149 Tidak lagi dilacak
WRB 31 Maret 2026 2 $141 4,1%
CDW 31 Maret 2026 1 $137 10,1%
MKC 31 Maret 2026 2 $137 -11,4%
LYB 31 Maret 2026 3 $130 -27,3%
DTE 31 Maret 2026 1 $129 -14,9%
GDDY 31 Maret 2026 1 $125 17,6%
GPC 31 Maret 2026 1 $123 20,3%
BALL 31 Maret 2026 2 $106 -4,6%
ARE 31 Maret 2026 2 $98 2,0%
LEN-B (diajukan sebagai LENB) 31 Maret 2026 1 $96 Tidak lagi dilacak
DOW 31 Maret 2026 4 $94 -32,8%
TRU 31 Maret 2026 1 $86 -8,3%
CE 31 Maret 2026 2 $85 -32,8%
INVH 31 Maret 2026 3 $84 4,8%
BAX 31 Maret 2026 1 $20 39,8%