Rincian sektor

04
Technology 0,6%
Financials 0,5%
Industrials 0,4%
Communication Services 0,3%
Lainnya/Tidak terpetakan 98,3%

Portofolio lengkap 29 posisi

05
Tipe Rentetan Tren 8 kuartal
IVV iShares Trust $29.079.581 21,72% 38.830 $3.010.853 Turun ×1
AGG iShares Trust $16.586.079 12,39% 167.570 $1.766.458 Naik ×5
HTRB Hartford Funds Exchange-Traded Trust $13.385.307 10,00% 396.778 $1.549.754 Naik ×2
IWR iShares Trust $12.160.905 9,09% 110.233 $1.383.348 Turun ×1
VTV VANGUARD INDEX FUNDS $11.203.639 8,37% 51.409 $1.053.426 Turun ×1
VTWO Vanguard Russell 2000 ETF $9.768.725 7,30% 80.454 $1.240.852 Turun ×1
MUB iShares Trust $8.470.663 6,33% 78.709 $-169.629 Turun ×4
HELO J.P. Morgan Exchange-Traded Fund Trust $8.301.324 6,20% 122.837 $662.609 Naik ×4
SPYG SPDR SERIES TRUST $6.989.062 5,22% 58.737 $684.594 Turun ×1
IXUS iShares Core MSCI Total International Stock ETF $4.970.504 3,71% 52.080 $430.952 Turun ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $2.431.229 1,82% 48.067 $159.089 Naik ×4
IJR iShares Trust $1.634.821 1,22% 11.023 $204.634 Turun ×4
MUNI PIMCO ETF Trust $1.354.871 1,01% 25.758 $224.122 Naik ×1
JPLD J.P. Morgan Exchange-Traded Fund Trust $1.101.994 0,82% 21.115 $196.654 Naik ×2
XYLD Global X Funds $782.515 0,58% 19.184 $6.802 Turun ×4
AXP American Express Company Common Stock $638.954 0,48% 1.889 $67.569
USRT iShares Trust $547.415 0,41% 8.238 $47.496 Turun ×4
WWD Woodward, Inc. - Common Stock $512.230 0,38% 1.204 $81.294
EEM iShares, Inc. $503.634 0,38% 7.362 $72.939 Turun ×4
HYMB SPDR SERIES TRUST $475.270 0,36% 18.682 $573 Turun ×4
RLY SSGA Active Trust $471.303 0,35% 13.657 $-44.774 Turun ×4
NVDA NVIDIA Corporation - Common Stock $433.395 0,32% 2.166 $60.005 Naik ×1
CCOI Cogent Communications Holdings, Inc. - Common Stock $357.299 0,27% 25.742 $-203.040 Turun ×3
SCHE SCHWAB STRATEGIC TRUST $349.619 0,26% 9.642 $21.075 Turun ×4
MSFT Microsoft Corporation - Common Stock $339.448 0,25% 910 $5.925 Naik ×1
IWB iShares Trust $280.098 0,21% 684 $36.211
VGIT Vanguard Intermediate-Term Treasury ETF $250.724 0,19% 4.251 $-7.902 Turun ×2
USTB VictoryShares Short-Term Bond ETF $248.291 0,19% 4.905 $-5.267 Turun ×2
FPX First Trust Exchange-Traded Fund $225.767 0,17% 1.095 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
AGG $16.586.079 12,39% naik ×5
HELO $8.301.324 6,20% naik ×4
VTEB $2.431.229 1,82% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
FPX $225.767 1.095 0,17%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
IVV Dipangkas -1K +$3.0M
AGG Beli lebih banyak +18K +$1.8M
HTRB Beli lebih banyak +46K +$1.5M
IWR Dipangkas -613 +$1.4M
VTWO Dipangkas -5K +$1.2M
VTV Dipangkas -325 +$1.1M
SPYG Dipangkas -6K +$685K
HELO Beli lebih banyak +3K +$663K
IXUS Dipangkas -316 +$431K
MUNI Beli lebih banyak +4K +$224K

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
QQQ 30 Juni 2026 777 $448.635 1,1%
SPYV 30 Juni 2026 7.815 $442.146
SUB 30 Juni 2025 2.902 $306.399
SPYM 30 Juni 2025 4.036 $265.428 24,6%
SPYM 31 Maret 2026 2.834 $227.334 18,4%
MRSH 30 Juni 2025 833 $203.277 -22,2%