Rincian sektor

04
Financials 13,4%
Technology 10,5%
Communication Services 8,2%
Healthcare 7,0%
Industrials 3,3%
Consumer Staples 3,0%
Retail 2,8%
Energy 2,2%
Consumer Discretionary 1,9%
Utilities 1,5%
Consumer products 0,9%
Real Estate 0,7%
Materials 0,4%
Lainnya/Tidak terpetakan 44,0%

Portofolio lengkap 282 posisi

05
Tipe Rentetan Tren 8 kuartal
DGRO iShares Trust $108.423.316 7,27% 1.430.575 $9.931.651 Naik ×6
GOOG Alphabet Inc. - Class C Capital Stock $59.935.974 4,02% 169.632 $10.223.543 Turun ×3
SPDW State Street SPDR Portfolio Developed World ex-US ETF $56.872.674 3,81% 1.128.650 $20.419.643 Naik ×6
AMAT Applied Materials, Inc. - Common Stock $42.409.808 2,84% 58.658 $22.047.639 Turun ×2
IWY iShares Russell Top 200 Growth ETF $39.915.785 2,68% 137.347 $6.812.102 Naik ×2
MGC VANGUARD WORLD FUND $38.056.870 2,55% 139.081 $5.918.947 Naik ×4
MSFT Microsoft Corporation - Common Stock $36.384.662 2,44% 97.541 $822.536 Naik ×6
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $34.886.690 2,34% 69.719 $1.525.744 Naik ×4
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $34.715.603 2,33% 652.917 $1.606.335 Naik ×4
JPM JP Morgan Chase & Co. Common Stock $34.284.826 2,30% 104.741 $3.558.215 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $33.118.535 2,22% 138.955 $3.809.948 Turun ×1
VIG Vanguard Div Appreciation ETF $32.008.124 2,15% 135.272 $2.880.274 Turun ×6
VO Vanguard Morningstar Mid-Cap ETF $30.754.622 2,06% 381.713 $1.795.917 Naik ×3
PM Philip Morris International Inc Common Stock $28.666.904 1,92% 158.459 $3.028.582 Naik ×4
WFC Wells Fargo & Company Common Stock $28.474.993 1,91% 344.567 $1.093.226 Naik ×1
ADI Analog Devices, Inc. - Common Stock $26.301.008 1,76% 66.221 $4.070.411 Turun ×2
STIP iShares 0-5 Year TIPS Bond ETF $25.689.889 1,72% 251.467 $1.143.861 Naik ×4
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $21.416.927 1,44% 426.377 $621.001 Naik ×5
NVS Novartis AG Common Stock $21.016.152 1,41% 134.100 $-552.148 Turun ×2
AAPL Apple Inc. - Common Stock $20.102.384 1,35% 69.472 $2.488.325 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $19.087.152 1,28% 53.410 $1.825.491 Turun ×6
SCHW Charles Schwab Corporation (The) Common Stock $18.040.808 1,21% 195.522 $-134.746 Naik ×6
V Visa Inc. $16.884.244 1,13% 49.212 $2.251.658 Naik ×4
SCHG SCHWAB STRATEGIC TRUST $16.216.609 1,09% 479.214 $2.287.159 Naik ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $16.105.620 1,08% 81.506 $-946.025 Turun ×1
MDT Medtronic plc. Ordinary Shares $15.945.699 1,07% 203.831 $-1.231.537 Naik ×6
KBE SPDR SERIES TRUST $15.899.012 1,07% 233.055 $2.710.235 Naik ×6
BKNG Booking Holdings Inc. - Common Stock $15.773.171 1,06% 88.494 $1.559.131 Naik ×4
META Meta Platforms, Inc. - Class A Common Stock $15.162.640 1,02% 26.918 $341.612 Naik ×6
GD General Dynamics Corporation Common Stock $14.525.674 0,97% 41.005 $787.289 Naik ×6
EFAV iShares Trust $14.017.802 0,94% 159.820 $3.020.971 Naik ×4
COP ConocoPhillips Common Stock $13.788.181 0,92% 132.630 $-3.571.314 Naik ×6
BK The Bank of New York Mellon Corporation Common Stock $13.626.311 0,91% 94.228 $2.310.077 Turun ×2
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $12.477.894 0,84% 207.550 $747.429 Naik ×2
IJR iShares Trust $12.371.393 0,83% 83.416 $-3.748.598 Turun ×5
ORCL Oracle Corporation Common Stock $12.044.040 0,81% 82.184 $-2.322.429 Turun ×6
SCHM SCHWAB STRATEGIC TRUST $11.837.672 0,79% 321.065 $1.523.028 Turun ×6
OMC Omnicom Group Inc. Common Stock $11.474.882 0,77% 157.557 $-87.414 Naik ×6
CMCSA Comcast Corporation - Class A Common Stock $11.451.750 0,77% 466.466 $-3.269.625 Turun ×1
RTX RTX Corporation Common Stock $11.290.524 0,76% 59.508 $-327.836 Turun ×2
BLK BlackRock, Inc. Common Stock $11.064.715 0,74% 11.507 $-109.870 Turun ×2
MCK McKesson Corporation Common Stock $10.851.172 0,73% 14.361 $-1.969.136 Turun ×2
XMMO Invesco Exchange-Traded Fund Trust $10.452.891 0,70% 61.437 $1.702.384 Naik ×4
BDX Becton, Dickinson and Company Common Stock $10.365.682 0,69% 68.497 $-132.551 Naik ×2
ELV Elevance Health, Inc. Common Stock $10.124.978 0,68% 26.181 $2.460.783 Naik ×3
AON Aon plc Class A Ordinary Shares (Ireland) $9.577.549 0,64% 28.875 $7.001.119 Naik ×2
ENB Enbridge Inc Common Stock $9.422.891 0,63% 173.822 $119.149 Naik ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $8.432.425 0,57% 162.851 $1.336.678 Naik ×6
BSCS Invesco BulletShares 2028 Corporate Bond ETF $8.232.389 0,55% 404.242 $850.781 Naik ×6
SPHY State Street SPDR Portfolio High Yield Bond ETF $8.059.830 0,54% 343.849 $356.269 Naik ×4
AMRZ Amrize Ltd Ordinary Shares $7.873.263 0,53% 147.716 $6.224.931 Naik ×1
BSCT Invesco BulletShares 2029 Corporate Bond ETF $7.772.598 0,52% 418.444 $843.656 Naik ×6
SCHV SCHWAB STRATEGIC TRUST $7.411.225 0,50% 212.905 $732.919 Turun ×6
KO Coca-Cola Company (The) Common Stock $7.381.244 0,49% 90.824 $548.760 Naik ×5
BSCR Invesco BulletShares 2027 Corporate Bond ETF $7.321.476 0,49% 373.259 $589.041 Naik ×6
BSCU Invesco BulletShares 2030 Corporate Bond ETF $7.196.932 0,48% 432.378 $937.551 Naik ×3
ETR Entergy Corporation Common Stock $6.775.591 0,45% 58.990 $-367.359 Turun ×4
SCHB SCHWAB STRATEGIC TRUST $6.756.742 0,45% 233.313 $748.230 Turun ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $6.731.659 0,45% 53.181 $-174.117 Naik ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $6.636.634 0,44% 53.332 $5.085.808 Naik ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $6.475.285 0,43% 123.527 $-200.001 Naik ×6
FERG Ferguson Enterprises Inc. Common Stock $6.402.689 0,43% 26.978 $1.218.719 Naik ×1
PEP PepsiCo, Inc. - Common Stock $6.057.770 0,41% 44.740 $-611.624 Naik ×6
AMGN Amgen Inc. - Common Stock $5.973.532 0,40% 16.496 $244.358 Naik ×1
APD Air Products and Chemicals, Inc. Common Stock $5.697.953 0,38% 19.435 $78.424 Naik ×6
LAMR Lamar Advertising Company - Class A Common Stock $5.467.779 0,37% 35.054 $955.770 Turun ×1
TMO Thermo Fisher Scientific Inc Common Stock $5.464.824 0,37% 10.900 $4.640.528 Naik ×1
SNY Sanofi - American Depositary Shares $5.154.565 0,35% 120.829 $-6.099.175 Turun ×1
VLY Valley National Bancorp - Common Stock $4.790.814 0,32% 327.018 $775.033
IJH iShares Trust $4.654.484 0,31% 60.362 $484.938 Turun ×2
EIX Edison International Common Stock $4.502.587 0,30% 60.478 $38.900 Turun ×3
C Citigroup, Inc. Common Stock $4.458.986 0,30% 31.859 $-12.233.265 Turun ×4
XMLV Invesco Exchange-Traded Fund Trust II $4.394.097 0,29% 66.246 $-165.561 Turun ×1
AVUV AMERICAN CENTURY ETF TRUST $4.207.032 0,28% 33.721 $-2.941.924 Turun ×1
EPD Enterprise Products Partners L.P. Common Stock $4.180.641 0,28% 113.728 $-129.600 Turun ×2
AMT American Tower Corporation (REIT) Common Stock $4.135.377 0,28% 25.282 $875.859 Naik ×2
VZ Verizon Communications Inc. Common Stock $4.026.570 0,27% 95.101 $-623.628 Naik ×1
BAC Bank of America Corporation Common Stock $4.018.110 0,27% 70.518 $-922.551 Turun ×1
BX Blackstone Inc. Common Stock $3.750.614 0,25% 31.874 $-76.253 Turun ×2
KBWB Invesco KBW Bank ETF $3.645.281 0,24% 39.205 $486.257 Turun ×6
SCHD SCHWAB STRATEGIC TRUST $3.552.864 0,24% 112.042 $297.410 Naik ×1
IWF iShares Russell 1000 Growth Fund $3.529.949 0,24% 28.428 $482.743 Naik ×1
PFE Pfizer, Inc. Common Stock $3.504.531 0,23% 145.537 $-445.258 Naik ×3
PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests $3.425.541 0,23% 141.143 $-8.477 Turun ×1
VUG Vanguard Morningstar Growth ETF $3.412.855 0,23% 39.620 $435.754 Naik ×1
SCHF SCHWAB STRATEGIC TRUST $3.286.860 0,22% 118.659 $350.644 Naik ×1
TXN Texas Instruments Incorporated - Common Stock $3.268.636 0,22% 10.966 $1.113.682 Turun ×1
SPY SPY $3.158.110 0,21% 4.229 $401.303 Turun ×4
NVDA NVIDIA Corporation - Common Stock $2.977.638 0,20% 14.881 $527.927 Naik ×6
RDVY First Trust Rising Dividend Achievers ETF $2.975.804 0,20% 36.711 $673.129 Naik ×6
ICE Intercontinental Exchange Inc. Common Stock $2.916.476 0,20% 23.690
SBUX Starbucks Corporation - Common Stock $2.902.147 0,19% 28.400 $-1.459.768 Turun ×1
FIS Fidelity National Information Services, Inc. Common Stock $2.901.964 0,19% 74.639 $-20.435 Naik ×6
AXP American Express Company Common Stock $2.807.515 0,19% 8.300 $296.983
ES Eversource Energy (D/B/A) Common Stock $2.792.007 0,19% 38.633 $212.990 Naik ×4
HII Huntington Ingalls Industries, Inc. Common Stock $2.768.392 0,19% 9.891 $-474.434 Naik ×6
QQQ Invesco QQQ Trust, Series 1 $2.706.440 0,18% 3.675 $496.862 Turun ×6
ABBV AbbVie Inc. Common Stock $2.701.355 0,18% 10.735 $363.990 Turun ×2
GPC Genuine Parts Company Common Stock $2.688.882 0,18% 22.791 $372.428 Naik ×2
SCHA SCHWAB STRATEGIC TRUST $2.671.329 0,18% 73.937 $-75.186 Turun ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
DGRO $108.423.316 7,27% naik ×6
SPDW $56.872.674 3,81% naik ×6
MGC $38.056.870 2,55% naik ×4
MSFT $36.384.662 2,44% naik ×6
BRK-B (diajukan sebagai BRKB) $34.886.690 2,34% naik ×4
IGIB $34.715.603 2,33% naik ×4
VO $30.754.622 2,06% naik ×3
PM $28.666.904 1,92% naik ×4
STIP $25.689.889 1,72% naik ×4
VTIP $21.416.927 1,44% naik ×5
SCHW $18.040.808 1,21% naik ×6
V $16.884.244 1,13% naik ×4
MDT $15.945.699 1,07% naik ×6
KBE $15.899.012 1,07% naik ×6
BKNG $15.773.171 1,06% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
ICE $2.916.476 23.690 0,20%
DPZ $1.447.340 4.889 0,10%
OTIS $598.934 8.365 0,04%
INTC $409.697 2.934 0,03%
VDC $323.267 1.434 0,02%
ADP $313.530 1.400 0,02%
CRS $309.037 501 0,02%
IBDT $298.455 11.820 0,02%
FTNT $293.568 1.911 0,02%
DELL $278.700 646 0,02%
KLAC $257.962 855 0,02%
LRCX $257.831 595 0,02%
MU $244.071 211 0,02%
FDT $228.930 2.418 0,02%
SECT $226.340 3.141 0,02%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AMAT Dipangkas -917 +$22.0M
SPDW Beli lebih banyak +330K +$20.4M
C Dipangkas -115K -$12.2M
GOOG Dipangkas -4K +$10.2M
DGRO Beli lebih banyak +27K +$9.9M
AON Beli lebih banyak +21K +$7.0M
IWY Beli lebih banyak +4K +$6.8M
AMRZ Beli lebih banyak +118K +$6.2M
SNY Dipangkas -113K -$6.1M
MGC Beli lebih banyak +3K +$5.9M

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
XOM 30 Juni 2026 175.312 $29.743.497 19,4%
UL (diajukan sebagai ULXXXX) 31 Des. 2025 205.028 $12.154.070 -8,7%
VIOG 30 Juni 2026 26.421 $3.288.358 -8,6%
BSCQ 31 Maret 2026 73.283 $1.434.515
MICC 31 Maret 2026 39.922 $632.764 15,1%
FISV 31 Des. 2025 4.874 $628.405 -32,1%
SSB (diajukan sebagai SSBXXXX) 30 Sep. 2025 5.845 $537.904 2,2%
BND 31 Des. 2025 4.965 $369.268
SLDE 31 Maret 2026 18.332 $357.107 35,6%
AIG 30 Sep. 2025 4.045 $346.212 -4,0%
GM 30 Sep. 2025 6.825 $335.858 29,8%
BMY 30 Juni 2025 5.195 $316.840 27,6%
PAYC 30 Juni 2025 1.385 $302.595 -3,7%
LBRDK 30 Sep. 2025 3.075 $302.519 Tidak lagi dilacak
DWAS 30 Juni 2026 3.010 $296.403
SEE 30 Sep. 2025 9.386 $291.248 Tidak lagi dilacak
PSX 30 Juni 2025 2.333 $288.036 123,3%
PAYX 30 Sep. 2025 1.900 $276.374 -21,4%
TIP 31 Des. 2025 2.362 $262.749
ICE 31 Des. 2025 1.533 $258.280 -7,4%
COF 31 Maret 2026 1.063 $257.667 6,5%
BSCP 30 Juni 2025 12.397 $256.370 Tidak lagi dilacak
HON 30 Juni 2026 1.077 $243.465 -4,2%
EOG 31 Des. 2025 2.046 $229.398 35,3%
UNH 30 Juni 2025 434 $227.281 18,7%
ALKT 30 Sep. 2025 7.339 $221.197 -42,9%
ABNB 30 Sep. 2025 1.647 $217.964 33,8%
CBRE 31 Des. 2025 1.383 $217.905 -19,6%
DSI 31 Maret 2026 1.650 $212.570
MPC 31 Des. 2025 1.099 $211.821 164,0%
IPG 30 Sep. 2025 8.613 $210.846 Tidak lagi dilacak
CCI 30 Sep. 2025 2.038 $209.364 -31,7%
FTSM 30 Sep. 2025 3.484 $208.587
WBD 31 Maret 2026 7.097 $204.536 12,7%
MTN 31 Des. 2025 1.338 $200.125 4,3%
WBD 30 Sep. 2025 15.777 $180.804 58,5%
BTZ 31 Maret 2026 10.006 $108.365 -7,8%
SBI 31 Des. 2025 10.750 $85.033 -9,5%
APYX 30 Sep. 2025 13.499 $30.373 19,2%