Rincian sektor

04
Financials 6,5%
Technology 6,0%
Industrials 3,0%
Communication Services 2,2%
Healthcare 1,9%
Retail 1,7%
Consumer products 1,6%
Consumer Staples 1,0%
Consumer Discretionary 0,7%
Energy 0,4%
Materials 0,3%
Utilities 0,2%
Real Estate 0,1%
Lainnya/Tidak terpetakan 74,3%

Portofolio lengkap 281 posisi

05
Tipe Rentetan Tren 8 kuartal
IWV iShares Russell 3000 Fund $214.638.325 23,51% 503.370 $18.315.199 Turun ×2
OUNZ VanEck Merk Gold ETF $50.935.916 5,58% 1.319.924 $-4.521.124 Turun ×1
SPY SPY $49.319.411 5,40% 66.043 $4.195.644 Turun ×2
CWI SPDR INDEX SHARES FUNDS $40.206.680 4,40% 988.601 $4.049.200 Turun ×1
IWB iShares Russell 1000 ETF $36.621.675 4,01% 89.429 $2.161.308 Turun ×1
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A $32.200.550 3,53% 43 $-255.850
VTI Vanguard Morningstar Total Stock Market ETF $25.831.735 2,83% 69.804 $16.253.825 Naik ×1
COM Direxion Shares ETF Trust $14.680.368 1,61% 450.318 $-3.158.088 Turun ×1
VONE Vanguard Russell 1000 ETF $14.528.378 1,59% 42.892 $1.013.132 Turun ×1
ACWX iShares MSCI ACWI ex U.S. ETF $13.695.024 1,50% 179.937 $1.985.115 Naik ×1
IVV iShares Trust $13.330.992 1,46% 17.801 $3.390.458 Naik ×1
SCHF SCHWAB STRATEGIC TRUST $12.514.755 1,37% 451.796 $7.134.169 Naik ×1
PG Procter & Gamble Company (The) Common Stock $12.313.238 1,35% 83.968 $451.719 Naik ×1
VEA Vanguard FTSE Developed Markets ETF $11.191.878 1,23% 157.079 $1.379.153
VOO Vanguard S&P 500 ETF $11.012.208 1,21% 16.033 $469.340 Turun ×1
GLDM SPDR Gold MiniShares Trust $10.767.211 1,18% 135.573 $3.447.418 Naik ×2
AAPL Apple Inc. - Common Stock $9.566.059 1,05% 33.057 $630.666 Naik ×1
GLD SPDR Gold Shares $9.489.465 1,04% 25.760 $-461.881 Naik ×1
ITOT iShares Trust $9.358.959 1,03% 56.971 $4.744.022 Naik ×1
NVDA NVIDIA Corporation - Common Stock $9.047.012 0,99% 45.213 $597.619 Turun ×1
IWF iShares Russell 1000 Growth Fund $8.399.851 0,92% 67.648 $395.402 Naik ×1
IJH iShares Trust $8.196.329 0,90% 106.294 $1.180.925
VV Vanguard Morningstar Large-Cap ETF $8.150.323 0,89% 23.699 $3.078.265 Naik ×1
VTHR Vanguard Russell 3000 ETF $7.871.367 0,86% 23.750 $281.426 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $7.629.431 0,84% 21.345 $789.137 Turun ×1
IXUS iShares Core MSCI Total International Stock ETF $7.585.829 0,83% 79.478 $3.171.847 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $6.862.352 0,75% 13.714 $-392.893 Turun ×1
QAI New York Life Investments ETF Trust $6.646.095 0,73% 181.586 $-5.718.635 Turun ×2
MSFT Microsoft Corporation - Common Stock $5.498.213 0,60% 14.738 $-3.312.754 Turun ×2
VO Vanguard Morningstar Mid-Cap ETF $5.430.290 0,59% 67.397 $2.932.417 Naik ×1
VXF Vanguard Extended Market ETF $5.304.349 0,58% 21.544 $799.068
ESGD iShares ESG Aware MSCI EAFE ETF $4.669.526 0,51% 45.419 $338.271 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $4.631.170 0,51% 19.430 $-954.892 Turun ×1
LOW Lowe's Companies, Inc. Common Stock $4.576.709 0,50% 20.757 $-2.141.049 Turun ×1
DSI iShares Trust $4.059.967 0,44% 28.513 $384.963 Turun ×1
LLY Eli Lilly and Company Common Stock $3.950.412 0,43% 3.293 $600.590 Naik ×1
BCI abrdn ETFs $3.685.811 0,40% 164.987 $252.905 Turun ×1
MU Micron Technology, Inc. - Common Stock $3.562.140 0,39% 3.086 $3.137.451 Naik ×2
INGR Ingredion Incorporated Common Stock $3.386.924 0,37% 35.761 $-583.649 Turun ×1
VB Vanguard Morningstar Small-Cap ETF $3.371.615 0,37% 11.122 $2.902.999 Naik ×1
AVGO Broadcom Inc. - Common Stock $3.260.744 0,36% 8.632 $-633.574 Turun ×1
AGG iShares Trust $3.054.622 0,33% 30.861 $1.387.325 Naik ×1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $3.000.609 0,33% 33.050 $273.984
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2.976.219 0,33% 6.232 $503.771 Turun ×1
XLK SELECT SECTOR SPDR TRUST $2.970.016 0,33% 15.589 $476.168 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $2.957.398 0,32% 9.034 $-243.836 Turun ×2
VUSB Vanguard Ultra-Short Bond ETF $2.815.295 0,31% 56.554 $-995.650 Turun ×2
META Meta Platforms, Inc. - Class A Common Stock $2.610.410 0,29% 4.634 $-1.219.556 Turun ×1
VWO Vanguard FTSE Emerging Markets ETF $2.562.076 0,28% 42.923 $1.265.063 Naik ×1
ESGE iShares ESG Aware MSCI EM ETF $2.498.401 0,27% 45.683 $471.130 Turun ×1
VVX V2X, Inc. Common Stock $2.467.861 0,27% 33.099 $495.933 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.455.412 0,27% 6.948 $412.354 Naik ×2
BLV VANGUARD BOND INDEX FUNDS $2.376.500 0,26% 34.477 $-20.341
V Visa Inc. $2.349.025 0,26% 6.845 $886.063 Naik ×1
EFV iShares Trust $2.327.631 0,25% 30.406 $-68.121 Turun ×1
WDC Western Digital Corporation - Common Stock $2.142.268 0,23% 3.354 $1.425.109 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $2.138.474 0,23% 18.206 $717.115 Turun ×1
LRCX Lam Research Corporation - Common Stock $2.138.053 0,23% 4.934 $937.913 Turun ×1
MRVL Marvell Technology, Inc. - Common Stock $2.029.523 0,22% 6.813 $1.230.710 Turun ×1
CAT Caterpillar, Inc. Common Stock $2.003.075 0,22% 1.881 $920.352 Turun ×1
REET iShares Trust $1.956.905 0,21% 70.851 $802.368 Naik ×1
JNJ Johnson & Johnson Common Stock $1.947.848 0,21% 7.668 $336.908 Turun ×2
IEFA iShares Core MSCI EAFE ETF $1.943.836 0,21% 20.126 $129.214 Turun ×1
CSX CSX Corporation - Common Stock $1.914.839 0,21% 40.287 $1.131.839 Naik ×1
CAVA CAVA Group, Inc. Common Stock $1.881.322 0,21% 23.972 $474.406
BF-A (diajukan sebagai BFA) Brown-Forman Corporation Class A $1.875.090 0,21% 68.534 $100.217 Naik ×1
AIQ Global X Artificial Intelligence & Technology ETF $1.864.571 0,20% 28.419 $419.181
VTWO Vanguard Russell 2000 ETF $1.765.447 0,19% 14.540 $318.426
IGF iShares Global Infrastructure ETF $1.727.337 0,19% 25.936 $805.342 Naik ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1.711.227 0,19% 2.433 $243.447
TOLZ ProShares Trust $1.699.982 0,19% 28.682 $-45.868 Turun ×1
SCHD SCHWAB STRATEGIC TRUST $1.575.448 0,17% 49.683 $212.643
IVE iShares Trust $1.559.467 0,17% 6.867 $106.541 Naik ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1.496.715 0,16% 1.551 $970.444 Turun ×1
VCSH Vanguard Short-Term Corporate Bond ETF $1.464.900 0,16% 18.536 $-12.975
MA Mastercard Incorporated Common Stock $1.458.830 0,16% 2.840 $-165.899 Turun ×2
CMI Cummins Inc. Common Stock $1.454.234 0,16% 2.039 Naik ×1
CDNS Cadence Design Systems, Inc. - Common Stock $1.401.073 0,15% 3.733 $414.569 Naik ×2
RTX RTX Corporation Common Stock $1.363.208 0,15% 7.185 $-364.052 Turun ×1
UBER Uber Technologies, Inc. Common Stock $1.336.045 0,15% 18.515 $191.042 Naik ×2
EFA iShares Trust $1.319.380 0,14% 12.701 $99.702
IVOO Vanguard S&P Mid-Cap 400 ETF $1.311.824 0,14% 10.060 $187.116
NTRS Northern Trust Corporation - Common Stock $1.285.200 0,14% 7.393 $-288.179 Turun ×1
ORCL Oracle Corporation Common Stock $1.220.478 0,13% 8.328 $631.454 Naik ×1
IVW iShares S&P 500 Growth ETF $1.197.192 0,13% 8.704 $125.679 Naik ×1
ETN Eaton Corporation, PLC Ordinary Shares $1.193.135 0,13% 2.800 $404.501 Naik ×1
CIBR First Trust NASDAQ Cybersecurity ETF $1.187.817 0,13% 13.220 $243.248
IJR iShares Trust $1.157.090 0,13% 7.801 $219.924 Naik ×1
APH Amphenol Corporation Common Stock $1.147.492 0,13% 6.508 Naik ×1
WFC Wells Fargo & Company Common Stock $1.108.782 0,12% 13.417 $-422.593 Turun ×1
GM General Motors Company Common Stock $1.101.322 0,12% 14.288 $-322.269 Turun ×1
ABBV AbbVie Inc. Common Stock $1.074.334 0,12% 4.269 $-50.316 Turun ×2
PH Parker-Hannifin Corporation Common Stock $1.064.192 0,12% 1.088 $72.719 Turun ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $1.063.900 0,12% 18.448 $196.957 Turun ×2
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $1.057.710 0,12% 12.152 $259.751 Turun ×1
FSTR L.B. Foster Company - Common Stock $1.030.192 0,11% 22.807 $173.991 Turun ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $1.028.474 0,11% 744 $-49.194 Turun ×1
ROST Ross Stores, Inc. - Common Stock $1.024.234 0,11% 4.812 Naik ×1
DFAC Dimensional ETF Trust $1.007.665 0,11% 22.715
URI United Rentals, Inc. Common Stock $1.004.872 0,11% 887 $-71.527 Turun ×1

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
CMI $1.454.234 2.039 0,16%
APH $1.147.492 6.508 0,13%
ROST $1.024.234 4.812 0,11%
DFAC $1.007.665 22.715 0,11%
SCHW $854.230 9.258 0,09%
PANW $840.959 2.466 0,09%
ILMN $827.108 4.704 0,09%
WTFC $799.740 4.976 0,09%
SHOP $777.218 6.807 0,09%
ANET $752.571 4.430 0,08%
SO $713.520 7.455 0,08%
DG $703.664 6.113 0,08%
Q $638.379 3.909 0,07%
HEI-A (diajukan sebagai HEIA) $569.464 2.208 0,06%
PICK $520.560 8.952 0,06%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
IWV Dipangkas -4K +$18.3M
VTI Beli lebih banyak +41K +$16.3M
SCHF Beli lebih banyak +228K +$7.1M
QAI Dipangkas -187K -$5.7M
ITOT Beli lebih banyak +26K +$4.7M
OUNZ Dipangkas -17K -$4.5M
SPY Dipangkas -128 +$4.2M
CWI Dipangkas -18K +$4.0M
GLDM Beli lebih banyak +50K +$3.4M
IVV Beli lebih banyak +3K +$3.4M

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
STEP 30 Juni 2026 4.040.795 $259.297.815 11,4%
XOM 30 Juni 2026 10.952 $1.318.080 20,0%
ORLY 30 Juni 2026 11.228 $1.024.109 -8,9%
DFAC 31 Maret 2026 22.603 $894.843
ICE 30 Juni 2026 4.841 $784.051 23,6%
COF 30 Juni 2026 3.187 $772.401 -2,7%
NSC 30 Juni 2026 2.602 $751.255 0,5%
ADBE 30 Juni 2026 2.007 $702.444 16,5%
INTU 30 Juni 2026 1.012 $670.370 9,1%
PYPL 30 Juni 2026 11.136 $650.125 26,0%
TMUS 30 Juni 2026 3.137 $636.937 -1,8%
EXE 30 Juni 2026 5.275 $582.149 -5,2%
CZR 30 Juni 2026 23.248 $543.770 -1,8%
XLY 30 Juni 2026 4.520 $539.733 Tidak lagi dilacak
BLD 30 Juni 2026 1.254 $523.162 Tidak lagi dilacak
XYL 30 Juni 2026 3.806 $518.300 -13,4%
PGR 30 Juni 2026 2.131 $485.271 -2,7%
GILD 30 Juni 2026 3.510 $430.822 14,5%
FICO 30 Juni 2026 253 $427.727 -42,3%
ADSK 30 Juni 2026 1.402 $415.003 14,0%
UAL 30 Juni 2026 3.530 $394.725 -19,1%
VTEB 30 Juni 2026 7.477 $376.018
ECL 30 Juni 2026 1.306 $342.851 -0,6%
GLPI 30 Juni 2026 7.546 $337.233 -14,9%
TDG 30 Juni 2026 253 $336.453 -18,0%
CSGP 30 Juni 2026 4.853 $326.315 -2,3%
TWLO 30 Juni 2026 2.129 $302.828 45,8%
FISV 30 Juni 2026 4.446 $298.636 -5,9%
WMT 30 Juni 2026 2.631 $293.118 -7,2%
VLTO 30 Juni 2026 2.910 $290.362 8,9%
CXT 30 Juni 2026 5.556 $261.521 -3,9%
VEEV 30 Juni 2026 984 $219.660 59,7%
ULTA 30 Juni 2026 359 $217.195 20,3%
HDB 30 Juni 2026 5.725 $209.191 -14,4%
GDX 30 Juni 2026 2.403 $206.105 15,9%
LVS 30 Juni 2026 3.127 $203.536 -20,7%
RBLX 30 Juni 2026 2.510 $203.387 -18,0%
EXFY 31 Maret 2026 33.000 $49.830 170,1%