Rincian sektor

04
Technology 1,5%
Financials 0,8%
Healthcare 0,8%
Consumer products 0,6%
Energy 0,4%
Communication Services 0,4%
Consumer Staples 0,2%
Retail 0,2%
Industrials 0,2%
Materials 0,1%
Utilities 0,1%
Consumer Discretionary 0,1%
Lainnya/Tidak terpetakan 94,7%

Portofolio lengkap 161 posisi

05
Tipe Rentetan Tren 8 kuartal
TSPA T. Rowe Price U.S. Equity Research ETF $64.130.131 16,51% 1.349.256 $8.047.075 Turun ×2
COWZ Pacer Funds Trust $51.688.184 13,31% 831.000 $522.827 Naik ×1
SCHG SCHWAB STRATEGIC TRUST $43.232.128 11,13% 1.277.545 $5.813.489 Turun ×1
DGRO iShares Trust $31.959.003 8,23% 421.678 $2.514.547 Naik ×1
SCHX SCHWAB STRATEGIC TRUST $31.362.954 8,07% 1.065.680 $3.697.455 Turun ×2
VOT Vanguard Morningstar Mid-Cap Growth ETF $16.837.630 4,34% 54.971 $9.600.241 Naik ×3
VOE Vanguard Morningstar Mid-Cap Value ETF $12.718.904 3,27% 64.367 $1.019.593 Naik ×1
XSMO Invesco Exchange-Traded Fund Trust $9.382.206 2,42% 100.205 $1.643.076 Turun ×2
IJR iShares Trust $8.977.885 2,31% 60.535 $1.474.190 Naik ×1
FSMD Fidelity Small-Mid Multifactor ETF $8.640.762 2,22% 163.496 $1.277.659 Turun ×2
AVUV AMERICAN CENTURY ETF TRUST $8.384.939 2,16% 67.209 $896.469 Turun ×3
FMDE Fidelity Covington Trust $7.939.396 2,04% 195.648 Naik ×1
EZM WisdomTree U.S. MidCap Fund $7.722.205 1,99% 101.898 $1.027.726 Naik ×5
IDEQ Lazard International Dynamic Equity ETF $6.122.086 1,58% 174.568 $1.161.529 Naik ×3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $6.098.795 1,57% 141.372 $565.006 Naik ×1
ONEV SPDR SERIES TRUST $5.951.605 1,53% 41.601 $500.324 Naik ×4
EMXC iShares MSCI Emerging Markets ex China ETF $2.917.731 0,75% 28.521 $862.409 Naik ×5
AAPL Apple Inc. - Common Stock $2.895.626 0,75% 10.007 $518.121 Naik ×1
ICVT iShares Convertible Bond ETF $2.516.733 0,65% 20.673 $333.745 Turun ×6
PVAL Putnam Focused Large Cap Value ETF $2.496.573 0,64% 49.000 $167.896 Turun ×6
LVHI Legg Mason ETF Investment Trust $2.481.123 0,64% 61.134 $232.739 Naik ×5
DFIS Dimensional ETF Trust $2.329.920 0,60% 66.512 $307.139 Naik ×5
RSP Invesco Exchange-Traded Fund Trust $2.311.585 0,60% 10.864 $148.430 Turun ×5
PG Procter & Gamble Company (The) Common Stock $2.219.690 0,57% 15.137 $23.191 Turun ×5
WINN Harbor ETF Trust $2.130.649 0,55% 65.619 $256.264 Turun ×6
BSV VANGUARD BOND INDEX FUNDS $2.123.835 0,55% 27.260 $-89.130 Turun ×6
IHDG WisdomTree Trust $2.116.453 0,54% 40.406 $356.434 Naik ×5
BIV VANGUARD BOND INDEX FUNDS $2.043.912 0,53% 26.648 $-77.689 Turun ×6
MOAT VanEck ETF Trust $1.946.443 0,50% 18.723 $50.543 Turun ×6
AJG Arthur J. Gallagher & Co. Common Stock $1.795.008 0,46% 7.819 $101.569
LLY Eli Lilly and Company Common Stock $1.600.040 0,41% 1.334 $378.585 Naik ×1
ZROZ PIMCO ETF Trust $1.587.192 0,41% 24.761 $-2.624 Turun ×3
USMV iShares MSCI USA Min Vol Factor ETF $1.245.009 0,32% 12.907 $-1.417 Turun ×6
XOM Exxon Mobil Corporation Common Stock $1.169.867 0,30% 8.557 $13.881 Naik ×4
OEF iShares Trust $1.009.435 0,26% 2.759 $113.432 Turun ×1
HIMU iShares High Yield Muni Active ETF $1.009.414 0,26% 20.269 $8.854 Turun ×1
MSFT Microsoft Corporation - Common Stock $937.772 0,24% 2.514 $9.386 Naik ×1
USHY iShares Broad USD High Yield Corporate Bond ETF $903.037 0,23% 24.393 $401.829 Naik ×1
JNJ Johnson & Johnson Common Stock $726.354 0,19% 2.860 $239.430 Naik ×1
NVDA NVIDIA Corporation - Common Stock $715.922 0,18% 3.578 $382.469 Naik ×2
UDOW ProShares UltraPro Dow30 $662.280 0,17% 9.449 $188.129
GOOGL Alphabet Inc. - Class A Common Stock $642.551 0,17% 1.798 $442.984 Naik ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $626.760 0,16% 7.132 $88.913 Naik ×6
QQQ Invesco QQQ Trust, Series 1 $626.676 0,16% 851 $135.496
VBK Vanguard Morningstar Small-Cap Growth ETF $613.645 0,16% 1.678 $124.000 Naik ×1
KO Coca-Cola Company (The) Common Stock $565.395 0,15% 6.957 $36.315
FTLS First Trust Exchange-Traded Fund III $540.295 0,14% 7.321 $4.362 Turun ×6
GUNR FlexShares Trust $517.010 0,13% 10.491 $-85.122 Turun ×6
VBR Vanguard Morningstar Small-Cap Value ETF $494.485 0,13% 2.035 $62.375 Naik ×1
WMT Walmart Inc. - Common Stock $463.460 0,12% 4.092 $128.650 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $444.187 0,11% 1.357 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $443.062 0,11% 1.066 $154.613
MU Micron Technology, Inc. - Common Stock $439.784 0,11% 381 Naik ×1
GLD SPDR Gold Shares $439.109 0,11% 1.192 $-158.134 Turun ×3
GNLX Genelux Corporation - Common Stock $436.173 0,11% 144.908 $59.452 Turun ×1
XLK SELECT SECTOR SPDR TRUST $425.050 0,11% 2.231 $113.798 Turun ×1
SDY SPDR SERIES TRUST $410.777 0,11% 2.699 $18.413 Naik ×6
QUAL iShares Trust $410.773 0,11% 1.872 $27.153 Turun ×1
IYW iShares U.S. Technology ETF $407.604 0,10% 1.616 $114.429
PPG PPG Industries, Inc. Common Stock $381.336 0,10% 3.144 $45.305
ACWI iShares MSCI ACWI ETF $379.396 0,10% 2.417 $44.956
VIG Vanguard Div Appreciation ETF $367.644 0,09% 1.554 $34.675 Naik ×4
MGK VANGUARD WORLD FUND $353.398 0,09% 4.020 $57.976 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $352.967 0,09% 3.005 Naik ×1
COHR Coherent Corp. Common Stock $331.355 0,09% 840 $131.259
WTAI WisdomTree Trust $318.761 0,08% 6.715 $117.368 Turun ×4
VTV Vanguard Morningstar Value ETF $304.666 0,08% 1.398 $164.579 Naik ×1
SCHD SCHWAB STRATEGIC TRUST $299.410 0,08% 9.442 $20.203 Naik ×2
IVV iShares Trust $298.807 0,08% 399 $38.176
IEFA iShares Core MSCI EAFE ETF $282.786 0,07% 2.928 $72.394 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $279.392 0,07% 496 $193 Naik ×1
SOXX iShares Trust $272.964 0,07% 426 $128.682 Turun ×3
MUB iShares Trust $269.696 0,07% 2.506 Naik ×1
XLE SELECT SECTOR SPDR TRUST $269.108 0,07% 5.067 $-67.454 Turun ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $266.831 0,07% 2.108 $-9.191
XLI SELECT SECTOR SPDR TRUST $263.953 0,07% 1.425 $10 Turun ×3
MA Mastercard Incorporated Common Stock $261.422 0,07% 509 $7.095
MCD McDonald's Corporation Common Stock $260.849 0,07% 965 $-41.239 Turun ×1
TXN Texas Instruments Incorporated - Common Stock $260.811 0,07% 875 Naik ×1
CAT Caterpillar, Inc. Common Stock $254.511 0,07% 239 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $254.398 0,07% 720 $47.859
AMLP ALPS ETF Trust $252.158 0,06% 4.863 $-16.095 Turun ×6
PNC PNC Financial Services Group, Inc. (The) Common Stock $238.833 0,06% 970 $36.986
LRCX Lam Research Corporation - Common Stock $238.765 0,06% 551 Naik ×1
SPY SPY $236.726 0,06% 317 $30.568
VOO Vanguard S&P 500 ETF $235.576 0,06% 343 $30.616
AVGO Broadcom Inc. - Common Stock $231.183 0,06% 612
NLR VanEck ETF Trust $222.682 0,06% 1.920 $-33.043
PNFP Pinnacle Financial Partners, Inc. - Common Stock $218.405 0,06% 2.165 Naik ×1
MPC Marathon Petroleum Corporation Common Stock $217.831 0,06% 852 Naik ×1
V Visa Inc. $217.519 0,06% 634
QXO QXO, Inc. Common Stock $215.326 0,06% 12.461 $-26.667
AMZN Amazon.com, Inc. - Common Stock $209.263 0,05% 878
PEP PepsiCo, Inc. - Common Stock $205.943 0,05% 1.521 $-25.284 Naik ×1
COST Costco Wholesale Corporation - Common Stock $202.062 0,05% 216 Naik ×1
FDLO Fidelity Low Volatility Factor ETF $197.215 0,05% 2.886 $10.808
IVE iShares Trust $193.455 0,05% 852 $13.555
IJH iShares Trust $192.852 0,05% 2.501 $22.811 Turun ×1
XLV SELECT SECTOR SPDR TRUST $181.190 0,05% 1.142 $13.761
XLF SELECT SECTOR SPDR TRUST $178.039 0,05% 3.321 $14.081

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
VOT $16.837.630 4,34% naik ×3
EZM $7.722.205 1,99% naik ×5
IDEQ $6.122.086 1,58% naik ×3
ONEV $5.951.605 1,53% naik ×4
EMXC $2.917.731 0,75% naik ×5
LVHI $2.481.123 0,64% naik ×5
DFIS $2.329.920 0,60% naik ×5
IHDG $2.116.453 0,54% naik ×5
XOM $1.169.867 0,30% naik ×4
SPYM $626.760 0,16% naik ×6
SDY $410.777 0,11% naik ×6
VIG $367.644 0,09% naik ×4
FFSM $134.843 0,03% naik ×6
IEMG $81.515 0,02% naik ×4
BIL $23.918 0,01% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
FMDE $7.939.396 195.648 2,04%
JPM $444.187 1.357 0,11%
MU $439.784 381 0,11%
CSCO $352.967 3.005 0,09%
MUB $269.696 2.506 0,07%
TXN $260.811 875 0,07%
CAT $254.511 239 0,07%
LRCX $238.765 551 0,06%
AVGO $231.183 612 0,06%
PNFP $218.405 2.165 0,06%
MPC $217.831 852 0,06%
V $217.519 634 0,06%
AMZN $209.263 878 0,05%
COST $202.062 216 0,05%
PSP $153.119 2.749 0,04%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
VOT Beli lebih banyak +27K +$9.6M
TSPA Dipangkas -22K +$8.0M
SCHG Dipangkas -7K +$5.8M
SCHX Dipangkas -13K +$3.7M
DGRO Beli lebih banyak +2K +$2.5M
XSMO Dipangkas -2K +$1.6M
IJR Beli lebih banyak +172 +$1.5M
FSMD Dipangkas -1K +$1.3M
IDEQ Beli lebih banyak +18K +$1.2M
EZM Beli lebih banyak +2K +$1.0M

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
VEA 30 Juni 2025 55.214 $2.806.528
HON 30 Juni 2026 3.584 $810.092 -4,2%
HCA 31 Des. 2025 1.008 $429.610 -7,6%
ACWV 30 Sep. 2025 3.285 $389.502
VPC 30 Juni 2026 25.729 $389.287
TSLA 30 Sep. 2025 1.069 $339.579 -15,6%
IBIT 31 Maret 2026 5.000 $248.250
PEP 30 Juni 2025 1.513 $226.859 -5,7%
MNSB 31 Maret 2026 10.932 $222.576 12,2%
V 31 Maret 2026 634 $222.350 20,8%
PNFP 31 Maret 2026 2.165 $206.563 11,8%
AMZN 31 Maret 2026 878 $202.660 20,9%
NEE 30 Juni 2026 2.178 $202.293 -13,2%
AVGO 31 Maret 2026 584 $202.122 15,6%
NFLX 31 Des. 2025 168 $201.419 -28,8%
EFA 30 Sep. 2025 70 $6.257
IBB 30 Juni 2025 20 $2.558 61,8%
IEF 30 Sep. 2025 26 $2.490
IQLT 30 Sep. 2025 51 $2.204
FXI 30 Juni 2025 45 $1.613 -8,5%
IWN 30 Sep. 2025 10 $1.578 19,6%
AMZA 30 Juni 2025 25 $1.188
IWO 30 Sep. 2025 4 $1.143
XRT 30 Juni 2025 15 $1.036 7,0%