Rincian sektor

04
Technology 5,5%
Health Care 3,2%
Financials 2,3%
Retail 2,2%
Industrials 1,4%
Consumer products 0,9%
Communication Services 0,7%
Utilities 0,5%
Consumer Discretionary 0,5%
Energy 0,4%
Lainnya/Tidak terpetakan 82,5%

Portofolio lengkap 86 posisi

05
Tipe Rentetan Tren 8 kuartal
VGIT Vanguard Intermediate-Term Treasury ETF $45.859.160 13,38% 777.537 $5.559.109 Naik ×5
IVV iShares Trust $27.252.860 7,95% 36.391 $3.242.196 Turun ×4
AVLV AMERICAN CENTURY ETF TRUST $23.637.828 6,90% 259.158 $3.335.892 Naik ×2
VTI VANGUARD INDEX FUNDS $22.066.989 6,44% 59.634 $3.809.466 Naik ×6
JMOM J.P. Morgan Exchange-Traded Fund Trust $21.336.130 6,22% 249.662 $4.832.297 Naik ×5
DFSD Dimensional ETF Trust $19.408.019 5,66% 406.451 $772.518 Naik ×6
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $19.364.910 5,65% 385.525 $1.107.253 Naik ×6
IEFA iShares Trust $13.354.779 3,90% 138.277 $752.324 Turun ×3
IDEV iShares Trust $10.415.448 3,04% 117.014 $909.688 Naik ×2
AVGE AMERICAN CENTURY ETF TRUST $9.490.012 2,77% 95.762 $892.440 Turun ×6
VONE Vanguard Russell 1000 ETF $9.028.469 2,63% 26.655 $888.710 Turun ×2
ISRG Intuitive Surgical, Inc. - Common Stock $7.906.394 2,31% 19.881 $-1.215.437 Naik ×1
LRGF iShares Trust $7.748.417 2,26% 102.452 $991.096 Naik ×6
AAPL Apple Inc. - Common Stock $7.236.065 2,11% 25.007 $883.805 Turun ×2
BME Blackrock Health Sciences Trust $6.053.192 1,77% 140.936 $98.900 Turun ×6
DFUS Dimensional ETF Trust $5.876.699 1,71% 71.720 $984.971 Naik ×2
IEMG iShares, Inc. $5.084.051 1,48% 61.372 $894.171 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $4.991.665 1,46% 9.976 $168.189 Turun ×3
VEA VANGUARD TAX-MANAGED FUNDS $4.913.058 1,43% 68.955 $114.189 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $3.641.359 1,06% 15.278 $373.351 Turun ×2
IQLT iShares Trust $3.290.754 0,96% 66.413 $579.875 Naik ×6
APH Amphenol Corporation Common Stock $3.173.213 0,93% 17.997 $893.340 Turun ×1
VFMO VANGUARD WELLINGTON FUND $2.974.207 0,87% 11.920 $601.638 Turun ×4
STM STMicroelectronics N.V. Common Stock $2.868.681 0,84% 38.305 $1.527.152 Turun ×6
GRMN Garmin Ltd. Common Stock (Switzerland) $2.786.648 0,81% 11.731 $63.115 Turun ×1
NXPI NXP Semiconductors N.V. - Common Stock $2.734.313 0,80% 9.730 $809.987 Turun ×2
NVDA NVIDIA Corporation - Common Stock $2.637.299 0,77% 13.181 $398.930 Naik ×5
AVDE AMERICAN CENTURY ETF TRUST $2.627.442 0,77% 29.456 $147.357 Naik ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2.574.450 0,75% 43.130 $192.961 Turun ×2
AMGN Amgen Inc. - Common Stock $2.478.020 0,72% 6.843 $5.765 Turun ×2
WMT Walmart Inc. - Common Stock $2.346.842 0,68% 20.721 $-218.372 Naik ×3
VIG VANGUARD SPECIALIZED FUNDS $2.118.968 0,62% 8.955 $191.065 Turun ×1
SCHR SCHWAB STRATEGIC TRUST $1.972.876 0,58% 80.003 $-27.224 Turun ×1
IJR iShares Trust $1.915.780 0,56% 12.917 $311.697 Naik ×1
TXN Texas Instruments Incorporated - Common Stock $1.727.281 0,50% 5.795 $598.936 Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock $1.626.625 0,47% 4.552 $302.331 Turun ×1
NEE NextEra Energy, Inc. Common Stock $1.592.427 0,46% 18.143 $-99.408 Turun ×2
MTUM iShares Trust $1.576.281 0,46% 4.598 $455.763 Turun ×2
USMV iShares Trust $1.411.301 0,41% 14.631 $56.761 Naik ×4
BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest $1.304.955 0,38% 100.304 $-2.558.861 Turun ×2
MSFT Microsoft Corporation - Common Stock $1.300.084 0,38% 3.485 $82.958 Naik ×1
IWF iShares Trust $1.252.406 0,37% 10.086 $177.460 Naik ×1
PMO Putnam Municipal Opportunities Trust Common Stock $980.842 0,29% 93.059 $22.334
MQY Blackrock MuniYield Quality Fund, Inc. Common Stock $925.497 0,27% 79.784 $49.466
AVUV AMERICAN CENTURY ETF TRUST $906.131 0,26% 7.263 $47.830 Turun ×5
SPY SPY $866.844 0,25% 1.161 $109.476 Turun ×1
MA Mastercard Incorporated Common Stock $772.066 0,23% 1.503 $-2.070 Turun ×1
CVX Chevron Corporation Common Stock $771.429 0,23% 4.654 $-184.693 Naik ×3
ORLY O'Reilly Automotive, Inc. - Common Stock $770.568 0,22% 8.368 $4.806 Naik ×1
CGNG Capital Group New Geography Equity ETF $762.599 0,22% 20.358 $132.803 Naik ×2
APTV Aptiv PLC Ordinary Shares $755.581 0,22% 12.310 $-102.829 Turun ×3
META Meta Platforms, Inc. - Class A Common Stock $635.068 0,19% 1.127 $23.890 Naik ×6
SPGI S&P Global Inc. Common Stock $622.991 0,18% 1.530 $-22.553 Naik ×2
CAT Caterpillar, Inc. Common Stock $621.134 0,18% 583 $198.766 Turun ×1
DUHP Dimensional ETF Trust $609.468 0,18% 14.605 $73.828 Naik ×6
AVDV AMERICAN CENTURY ETF TRUST $603.815 0,18% 5.859 $372.558 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $557.506 0,16% 1.703 $50.119 Turun ×1
TJX TJX Companies, Inc. (The) Common Stock $472.377 0,14% 3.118 $-20.138 Naik ×2
VB VANGUARD INDEX FUNDS $457.162 0,13% 1.508 $-58.291 Turun ×2
XOM Exxon Mobil Corporation Common Stock $419.353 0,12% 3.067 $-111.843 Turun ×1
V Visa Inc. $412.342 0,12% 1.202 $33.796 Turun ×1
VLUE iShares Trust $389.552 0,11% 1.950 $106.993 Turun ×6
DIHP Dimensional ETF Trust $380.133 0,11% 11.139 Naik ×1
FIW First Trust Exchange-Traded Fund $379.530 0,11% 3.465 $-56.206 Turun ×2
SCHW Charles Schwab Corporation (The) Common Stock $362.621 0,11% 3.930 $-2.961 Naik ×1
VXUS Vanguard Total International Stock ETF $353.649 0,10% 4.137 $34.953 Naik ×4
ETN Eaton Corporation, PLC Ordinary Shares $340.619 0,10% 799 $58.672 Naik ×2
CP Canadian Pacific Kansas City Limited Common Shares $333.869 0,10% 3.853 $36.298 Naik ×1
MPC Marathon Petroleum Corporation Common Stock $312.613 0,09% 1.223 $16.628 Naik ×1
AVEM AMERICAN CENTURY ETF TRUST $312.572 0,09% 3.239 $53.035 Naik ×2
AMD Advanced Micro Devices, Inc. - Common Stock $304.747 0,09% 525 Naik ×1
ADP Automatic Data Processing, Inc. - Common Stock $303.159 0,09% 1.354 $34.035 Naik ×2
ITOT iShares Trust $286.102 0,08% 1.742 $38.184 Naik ×1
MCD McDonald's Corporation Common Stock $279.805 0,08% 1.035 $-49.050 Turun ×1
TSLA Tesla, Inc. - Common Stock $277.175 0,08% 659 $25.500 Turun ×1
DFAT Dimensional ETF Trust $276.984 0,08% 3.963 $30.351 Naik ×4
SO Southern Company (The) Common Stock $256.653 0,07% 2.682 $1.688 Naik ×6
NG CUSIP: 66987E206 $233.203 0,07% 39.063 $-117.578
ADT ADT Inc. Common Stock $231.086 0,07% 35.552 $-551 Naik ×2
IQV IQVIA Holdings, Inc. Common Stock $217.566 0,06% 1.126 $-382 Turun ×1
DFAI Dimensional ETF Trust $211.909 0,06% 5.137 Naik ×1
ABT Abbott Laboratories Common Stock $210.608 0,06% 2.321 $-21.632 Naik ×2
PG Procter & Gamble Company (The) Common Stock $209.877 0,06% 1.431 $-2.481 Turun ×1
HD Home Depot, Inc. (The) Common Stock $202.680 0,06% 575 $-37.805 Turun ×1
SAN Banco Santander, S.A. Sponsored ADR (Spain) $152.987 0,04% 11.086 $30.655 Naik ×2
ISRG Intuitive Surgical, Inc. - Common Stock $79.536 0,02% 200 Opsi beli Naik ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
VGIT $45.859.160 13,38% naik ×5
VTI $22.066.989 6,44% naik ×6
JMOM $21.336.130 6,22% naik ×5
DFSD $19.408.019 5,66% naik ×6
VTIP $19.364.910 5,65% naik ×6
LRGF $7.748.417 2,26% naik ×6
IQLT $3.290.754 0,96% naik ×6
NVDA $2.637.299 0,77% naik ×5
WMT $2.346.842 0,68% naik ×3
USMV $1.411.301 0,41% naik ×4
CVX $771.429 0,23% naik ×3
META $635.068 0,19% naik ×6
DUHP $609.468 0,18% naik ×6
VXUS $353.649 0,10% naik ×4
DFAT $276.984 0,08% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
DIHP $380.133 11.139 0,11%
AMD $304.747 525 0,09%
DFAI $211.909 5.137 0,06%
ISRG $79.536 200 0,02%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
VGIT Beli lebih banyak +101K +$5.6M
JMOM Beli lebih banyak +7K +$4.8M
VTI Beli lebih banyak +3K +$3.8M
AVLV Beli lebih banyak +7K +$3.3M
IVV Dipangkas -367 +$3.2M
BPRE Dipangkas -132K -$2.6M
STM Dipangkas -524 +$1.5M
ISRG Beli lebih banyak +94 -$1.2M
VTIP Beli lebih banyak +20K +$1.1M
LRGF Beli lebih banyak +68 +$991K

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
SPTB 30 Juni 2026 111.867 $3.385.655
BIL 30 Sep. 2025 23.744 $2.178.061
MYD 31 Maret 2026 86.694 $909.422 Tidak lagi dilacak
JNJ 30 Sep. 2025 5.645 $862.228 38,1%
VTV 30 Juni 2026 4.246 $833.007
ANSS 30 Sep. 2025 2.049 $719.650 Tidak lagi dilacak
VUG 30 Juni 2026 1.578 $689.161
BSV 30 Juni 2026 5.342 $418.887
VOO 31 Des. 2025 575 $351.959
HON 30 Juni 2026 1.509 $341.016 -4,4%
VV 31 Maret 2026 1.035 $325.818
HD 30 Sep. 2025 813 $298.239 -30,2%
CDW 30 Juni 2025 1.801 $288.569 -25,4%
MSTR 31 Des. 2025 859 $276.870 5,3%
IQV 30 Juni 2025 1.472 $259.437 63,8%
KO 31 Des. 2025 3.726 $247.103 22,5%
MPLX 30 Sep. 2025 4.691 $241.639 12,9%
EVRG 31 Des. 2025 3.161 $240.323 9,2%
MPC 31 Des. 2025 1.202 $231.712 159,7%
ORCL 31 Des. 2025 808 $227.346 -27,0%
CAT 30 Sep. 2025 583 $226.245 77,2%
ZTS 30 Juni 2025 1.372 $225.884 -55,3%
KO 30 Juni 2026 2.861 $217.590 5,4%
OKE 30 Sep. 2025 2.615 $213.480 20,4%
MPLX 30 Juni 2026 3.590 $204.874 0,1%
WFC 31 Maret 2026 2.163 $201.592 1,1%
OKE 30 Juni 2026 2.226 $201.180 1,1%