Rincian sektor

04
Industrials 12,2%
Technology 11,1%
Healthcare 9,1%
Financials 8,1%
Retail 5,3%
Energy 4,3%
Communication Services 4,2%
Utilities 3,8%
Consumer Staples 2,8%
Materials 2,7%
Consumer products 2,1%
Consumer Discretionary 0,8%
Real Estate 0,7%
Lainnya/Tidak terpetakan 32,8%

Portofolio lengkap 144 posisi

05
Tipe Rentetan Tren 8 kuartal
GLD SPDR Gold Shares $25.244.308 6,62% 68.528 $-4.553.877 Turun ×3
JAAA Janus Henderson AAA CLO ETF $19.332.527 5,07% 382.898 $247.643 Naik ×6
BINC iShares Flexible Income Active ETF $18.812.824 4,94% 359.435 $790.120 Naik ×1
IEFA iShares Core MSCI EAFE ETF $15.836.593 4,15% 163.974 $737.185 Turun ×1
IQLT iShares Trust $12.222.312 3,21% 246.666 $816.981 Turun ×1
AAPL Apple Inc. - Common Stock $11.182.096 2,93% 38.644 $1.165.233 Turun ×3
HGER Harbor Commodity All-Weather Strategy ETF $9.652.303 2,53% 328.981 $-167.665 Naik ×6
KMI Kinder Morgan, Inc. Common Stock $9.247.248 2,43% 289.248 $-652.457 Turun ×6
VO Vanguard Morningstar Mid-Cap ETF $7.902.563 2,07% 98.083 $765.171 Naik ×1
JNJ Johnson & Johnson Common Stock $6.955.815 1,82% 27.388 $250.312 Turun ×3
MSFT Microsoft Corporation - Common Stock $6.707.132 1,76% 17.981 $140.260 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $5.827.230 1,53% 16.492 $908.930 Turun ×6
WMT Walmart Inc. - Common Stock $5.816.042 1,53% 51.351 $-640.773 Turun ×6
COST Costco Wholesale Corporation - Common Stock $5.804.457 1,52% 6.205 $-438.461 Turun ×6
JPM JP Morgan Chase & Co. Common Stock $5.766.126 1,51% 17.616 $468.701 Turun ×6
LLY Eli Lilly and Company Common Stock $5.539.088 1,45% 4.618 $1.256.547 Turun ×3
PEP PepsiCo, Inc. - Common Stock $5.477.026 1,44% 40.451 $-840.730 Turun ×1
XOM Exxon Mobil Corporation Common Stock $5.417.010 1,42% 39.621 $-1.291.593 Naik ×4
GD General Dynamics Corporation Common Stock $5.371.277 1,41% 15.163 $75.489 Turun ×4
EMR Emerson Electric Company Common Stock $5.256.458 1,38% 36.720 $795.930 Naik ×2
IBM International Business Machines Corporation Common Stock $5.194.249 1,36% 18.471 $736.854 Naik ×2
V Visa Inc. $4.907.417 1,29% 14.304 $610.078 Naik ×3
CSCO Cisco Systems, Inc. - Common Stock $4.830.655 1,27% 41.126 $285.385 Turun ×1
ABT Abbott Laboratories Common Stock $4.790.946 1,26% 52.799 $445.650 Naik ×3
ANET Arista Networks, Inc. Common Stock $4.462.748 1,17% 26.270 $816.182 Turun ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $4.440.727 1,17% 35.082 $266.182 Naik ×2
NEE NextEra Energy, Inc. Common Stock $4.423.546 1,16% 50.399 $-310.741 Turun ×1
CB Chubb Limited Common Stock $4.278.899 1,12% 12.558 $201.859 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $4.195.976 1,10% 17.605 $516.053 Turun ×1
DE Deere & Company Common Stock $4.083.104 1,07% 6.437 $422.117 Turun ×2
CL Colgate-Palmolive Company Common Stock $4.010.097 1,05% 43.740 $275.659 Turun ×2
ADI Analog Devices, Inc. - Common Stock $3.950.955 1,04% 9.948 $-612.514 Turun ×6
RTX RTX Corporation Common Stock $3.838.836 1,01% 20.233 $-55.074 Naik ×1
ETN Eaton Corporation, PLC Ordinary Shares $3.837.329 1,01% 9.005 $595.019 Turun ×1
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $3.663.061 0,96% 43.969 $413.805 Turun ×3
BA Boeing Company (The) Common Stock $3.638.905 0,95% 16.810 $355.666 Naik ×5
KO Coca-Cola Company (The) Common Stock $3.534.135 0,93% 43.486 $235.765 Naik ×4
INTC Intel Corporation - Common Stock $3.530.684 0,93% 25.286 $2.348.265 Turun ×2
ROK Rockwell Automation, Inc. Common Stock $3.383.739 0,89% 6.835 $932.393 Naik ×1
AVGO Broadcom Inc. - Common Stock $3.374.007 0,89% 8.932 $650.699 Naik ×1
UNP Union Pacific Corporation Common Stock $3.227.914 0,85% 11.867 $342.680 Turun ×1
ECL Ecolab Inc. Common Stock $3.182.466 0,83% 11.423 $137.258 Turun ×3
MDT Medtronic plc. Ordinary Shares $3.152.552 0,83% 40.299 $1.215.466 Naik ×4
ABBV AbbVie Inc. Common Stock $3.047.472 0,80% 12.110 $584.964 Naik ×1
PG Procter & Gamble Company (The) Common Stock $3.041.753 0,80% 20.743 $206.514 Naik ×3
WWD Woodward, Inc. - Common Stock $3.035.089 0,80% 7.134 $454.844 Turun ×6
MS Morgan Stanley Common Stock $2.847.125 0,75% 13.620 $486.039 Turun ×1
HD Home Depot, Inc. (The) Common Stock $2.800.993 0,73% 7.942 $223.021 Naik ×5
MCD McDonald's Corporation Common Stock $2.777.802 0,73% 10.276 $-389.839 Naik ×6
SYK Stryker Corporation Common Stock $2.746.630 0,72% 8.724 $-114.283 Naik ×2
WM Waste Management, Inc. Common Stock $2.728.459 0,72% 12.242 $-79.003 Naik ×2
BDX Becton, Dickinson and Company Common Stock $2.698.450 0,71% 17.832 $628.119 Naik ×2
TXN Texas Instruments Incorporated - Common Stock $2.622.498 0,69% 8.798 $346.571 Turun ×1
APD Air Products and Chemicals, Inc. Common Stock $2.566.133 0,67% 8.753 $34.154 Naik ×2
MTB M&T Bank Corporation Common Stock $2.546.997 0,67% 10.701 $294.301 Turun ×2
QCOM QUALCOMM Incorporated - Common Stock $2.533.656 0,66% 13.711 $772.976 Naik ×3
ES Eversource Energy (D/B/A) Common Stock $2.505.746 0,66% 34.672 $120.613 Naik ×6
HII Huntington Ingalls Industries, Inc. Common Stock $2.273.492 0,60% 8.123 $-790.223 Naik ×1
AWK American Water Works Company, Inc. Common Stock $2.016.737 0,53% 15.327 $-46.655 Naik ×6
AMT American Tower Corporation (REIT) Common Stock $1.944.179 0,51% 11.886 $-73.757 Naik ×2
AXP American Express Company Common Stock $1.869.508 0,49% 5.527 $197.701
VYM Vanguard High Dividend Yield ETF $1.797.971 0,47% 11.377 $64.253 Turun ×1
IDV iShares International Select Dividend ETF $1.440.695 0,38% 34.774 $-4.012 Naik ×1
NVS Novartis AG Common Stock $1.296.231 0,34% 8.271 $17.713 Turun ×1
Penerbit tidak dikenal (CUSIP: 438516205) $1.287.640 0,34% 5.751 Naik ×1
Penerbit tidak dikenal (CUSIP: 43849R105) $1.271.563 0,33% 5.752 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1.255.110 0,33% 1.241 $205.236
SPLV Invesco S&P 500 Low Volatility ETF $1.187.614 0,31% 15.856 $15.838 Turun ×6
NVDA NVIDIA Corporation - Common Stock $1.175.165 0,31% 5.873 $150.900
IAU iShares Gold Trust Shares $1.129.630 0,30% 14.960 $-214.457 Turun ×1
COF Capital One Financial Corporation Common Stock $1.115.648 0,29% 5.561 $101.155
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $1.102.860 0,29% 2.204 $437.251 Naik ×1
AMGN Amgen Inc. - Common Stock $1.076.800 0,28% 2.974 $160.937 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $1.073.379 0,28% 8.353 $43.544 Turun ×1
MA Mastercard Incorporated Common Stock $1.066.747 0,28% 2.077 $27.954 Turun ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1.032.343 0,27% 8.296 $-712.663 Turun ×1
NSC Norfolk Southern Corporation Common Stock $955.410 0,25% 3.037 $83.791
IGLD FT Vest Gold Strategy Target Income ETF $945.759 0,25% 44.908 $-184.388 Naik ×2
SCHW Charles Schwab Corporation (The) Common Stock $935.987 0,25% 10.144 $-63.678 Turun ×1
LMT Lockheed Martin Corporation Common Stock $921.051 0,24% 1.808 $-149.416 Naik ×6
CHD Church & Dwight Company, Inc. Common Stock $910.553 0,24% 9.399 $32.993 Turun ×1
DEM WisdomTree Trust $886.127 0,23% 16.474 $63.074 Turun ×1
SPY SPY $867.000 0,23% 1.161 $94.396 Turun ×1
UPS United Parcel Service, Inc. Common Stock $861.856 0,23% 8.017 $359.626 Naik ×1
FDX FedEx Corporation Common Stock $844.825 0,22% 2.698 $-116.149
CVX Chevron Corporation Common Stock $825.631 0,22% 4.981 $-197.232 Naik ×6
VTI Vanguard Morningstar Total Stock Market ETF $802.987 0,21% 2.170 $106.829
TRV The Travelers Companies, Inc. Common Stock $792.288 0,21% 2.400 $92.256
VOO Vanguard S&P 500 ETF $789.832 0,21% 1.150 $102.649
BMY Bristol-Myers Squibb Company Common Stock $685.591 0,18% 11.898 $-30.931 Naik ×2
SHY iShares 1-3 Year Treasury Bond ETF $678.393 0,18% 8.262 $18.081 Naik ×3
MO Altria Group, Inc. $658.945 0,17% 9.158 $21.942 Turun ×2
PFE Pfizer, Inc. Common Stock $654.884 0,17% 27.196 $-115.339 Turun ×1
AEP American Electric Power Company, Inc. - Common Stock $648.206 0,17% 4.738 $-38.391 Turun ×1
AMP Ameriprise Financial, Inc. Common Stock $596.388 0,16% 1.300 $18.668
GEV GE Vernova Inc. Common Stock $542.785 0,14% 462 $130.776 Turun ×1
LOW Lowe's Companies, Inc. Common Stock $505.112 0,13% 2.291 $-36.645 Turun ×1
ITW Illinois Tool Works Inc. Common Stock $501.451 0,13% 1.854 $17.572 Turun ×2
ORCL Oracle Corporation Common Stock $469.107 0,12% 3.201 $-1.792
TROW T. Rowe Price Group, Inc. - Common Stock $458.739 0,12% 4.035 $95.024

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
JAAA $19.332.527 5,07% naik ×6
HGER $9.652.303 2,53% naik ×6
XOM $5.417.010 1,42% naik ×4
V $4.907.417 1,29% naik ×3
ABT $4.790.946 1,26% naik ×3
BA $3.638.905 0,95% naik ×5
KO $3.534.135 0,93% naik ×4
MDT $3.152.552 0,83% naik ×4
PG $3.041.753 0,80% naik ×3
HD $2.800.993 0,73% naik ×5
MCD $2.777.802 0,73% naik ×6
QCOM $2.533.656 0,66% naik ×3
ES $2.505.746 0,66% naik ×6
AWK $2.016.737 0,53% naik ×6
LMT $921.051 0,24% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 438516205) $1.287.640 5.751 0,34%
Penerbit tidak dikenal (CUSIP: 43849R105) $1.271.563 5.752 0,33%
TGT $295.668 2.264 0,08%
UNH $271.891 654 0,07%
CAT $264.095 248 0,07%
AMD $252.696 435 0,07%
GE $247.409 662 0,06%
SPG $220.913 988 0,06%
Penerbit tidak dikenal (CUSIP: 314352105) $203.246 1.346 0,05%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
GLD Dipangkas -723 -$4.6M
INTC Dipangkas -2K +$2.3M
XOM Beli lebih banyak +80 -$1.3M
LLY Dipangkas -38 +$1.3M
MDT Beli lebih banyak +18K +$1.2M
AAPL Dipangkas -825 +$1.2M
ROK Beli lebih banyak +4 +$932K
GOOG Dipangkas -653 +$909K
PEP Dipangkas -233 -$841K
IQLT Dipangkas -42 +$817K

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
LQD 31 Maret 2026 115.180 $12.691.724
UNH 30 Sep. 2025 8.347 $2.604.092 7,7%
HON 30 Juni 2026 11.400 $2.576.707 -4,4%
STZ 31 Des. 2025 13.442 $1.810.223 -18,2%
ADP 31 Maret 2026 6.577 $1.691.714 26,8%
DFS 30 Juni 2025 5.462 $932.363 Tidak lagi dilacak
JNPR 30 Sep. 2025 18.529 $739.863 Tidak lagi dilacak
C 31 Maret 2026 4.000 $422.500 13,3%
WAT 30 Juni 2026 1.411 $420.073 13,4%
PFF 31 Des. 2025 10.919 $345.248
C 30 Sep. 2025 40 $340.480 26,6%
CTSH 31 Maret 2026 3.630 $301.290 -4,6%
GE 30 Sep. 2025 1.037 $266.913 2,9%
CLX 31 Des. 2025 2.104 $259.457 -20,3%
VONG 31 Maret 2026 2.000 $243.500
SBUX 31 Des. 2025 2.754 $232.988 12,5%
O 31 Des. 2025 3.511 $213.434 -4,0%
IWF 30 Sep. 2025 500 $212.290 7,8%
LHX 30 Juni 2026 614 $211.922 -18,6%
IBIT 30 Juni 2026 5.496 $211.156
AGIO 31 Des. 2025 5.240 $210.334 16,8%
SBUX 30 Juni 2026 2.326 $208.386 -7,3%
NEM 30 Juni 2026 1.924 $208.273 23,7%
MKC 31 Des. 2025 3.091 $206.802 -34,4%
FLOT 31 Des. 2025 4.000 $204.340
GE 31 Maret 2026 662 $203.916 9,1%