Rincian sektor

04
Financials 0,4%
Technology 0,3%
Communication Services 0,1%
Industrials 0,1%
Healthcare 0,1%
Retail 0,1%
Consumer products 0,0%
Consumer Staples 0,0%
Energy 0,0%
Lainnya/Tidak terpetakan 99,0%

Portofolio lengkap 103 posisi

05
Tipe Rentetan Tren 8 kuartal
SCHB SCHWAB STRATEGIC TRUST $426.825.612 22,37% 14.738.453 $48.255.188 Turun ×1
VTI VANGUARD INDEX FUNDS $260.215.934 13,64% 703.210 $22.638.316 Turun ×3
SCHF SCHWAB STRATEGIC TRUST $199.663.174 10,46% 7.208.057 $28.773.085 Naik ×4
AGG iShares Trust $161.246.017 8,45% 1.629.077 $16.282.231 Naik ×6
VEA VANGUARD TAX-MANAGED FUNDS $118.404.892 6,21% 1.661.823 $16.524.627 Naik ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $98.682.409 5,17% 1.193.980 $9.563.156 Naik ×6
SCHE SCHWAB STRATEGIC TRUST $83.334.847 4,37% 2.298.258 $11.359.037 Naik ×4
USHY iShares Trust $70.618.009 3,70% 1.907.564 $6.581.475 Naik ×2
IJR iShares Trust $60.661.269 3,18% 409.017 $7.887.951 Turun ×1
VNQ VANGUARD SPECIALIZED FUNDS $59.178.698 3,10% 613.696 $7.351.721 Naik ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $41.734.636 2,19% 699.190 $6.320.261 Naik ×1
VYM VANGUARD WHITEHALL FUNDS $29.628.624 1,55% 187.487 $143.648 Turun ×1
SGOV iShares Trust $20.211.583 1,06% 200.771 $-11.361.342 Turun ×1
BND Vanguard Total Bond Market ETF $18.237.372 0,96% 248.432 $1.990.419 Naik ×5
IBDS iShares Trust $17.300.103 0,91% 714.290 $-1.108.287 Turun ×2
IBDR iShares Trust $17.251.285 0,90% 711.980 $-1.180.457 Turun ×2
IBDT iShares Trust $17.242.851 0,90% 682.885 $-1.077.864 Turun ×2
VYMI Vanguard International High Dividend Yield ETF $11.138.975 0,58% 113.432 $1.246.844 Naik ×2
IBDU iShares Trust $10.619.626 0,56% 458.533 $82.437 Naik ×6
IBDV iShares Trust $10.550.911 0,55% 483.987 $87.021 Naik ×2
IWV iShares Trust $10.312.289 0,54% 24.185 $1.140.076 Turun ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $10.055.883 0,53% 189.127 $946.801 Naik ×5
IWF iShares Trust $9.088.016 0,48% 73.190 $1.076.986 Naik ×2
IWD iShares Trust $8.386.404 0,44% 34.593 $984.712 Turun ×1
HYG iShares Trust $7.477.380 0,39% 93.502 $427.432 Naik ×1
IBTH iShares Trust $6.703.307 0,35% 299.656 $632.708 Naik ×5
IBTG iShares Trust $6.612.515 0,35% 288.882 $891.400 Naik ×1
IBTI iShares Trust $6.596.308 0,35% 297.936 $616.454 Naik ×5
IBTJ iShares Trust $5.854.912 0,31% 270.435 $466.420 Naik ×1
IBTK iShares Trust $5.813.138 0,30% 297.499 $618.475 Naik ×4
SCHP SCHWAB STRATEGIC TRUST $5.755.605 0,30% 217.193 $312.403 Naik ×2
SPY SPY $4.645.474 0,24% 6.221 $-265.973 Turun ×2
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $4.304.708 0,23% 27.900 $241.671 Naik ×1
IJH iShares Trust $4.184.739 0,22% 54.270 $100.356 Turun ×2
IYR iShares Trust $4.047.511 0,21% 39.584 $-296.062 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $3.885.528 0,20% 7.765 $178.916 Naik ×1
IWM iShares Trust $3.838.024 0,20% 12.774 $496.915 Turun ×3
VB VANGUARD INDEX FUNDS $3.471.474 0,18% 11.452 $435.628 Turun ×1
VIOO VANGUARD ADMIRAL FUNDS $3.364.777 0,18% 24.464 $397.227 Turun ×2
VOO VANGUARD INDEX FUNDS $2.849.909 0,15% 4.149 $290.975 Turun ×1
RWR SPDR SERIES TRUST $2.775.998 0,15% 24.573 $387.453 Naik ×4
VBR VANGUARD INDEX FUNDS $2.732.102 0,14% 11.244 $55.620 Turun ×1
PRTH Priority Technology Holdings, Inc. - Common Stock $2.695.440 0,14% 404.114 $788.022
GLD SPDR Gold Shares $2.273.273 0,12% 6.171 $-417.330 Turun ×1
IEFA iShares Trust $2.239.634 0,12% 23.189 $326.581 Naik ×4
VPL VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2.181.828 0,11% 18.859 $338.712
IVV iShares Trust $2.094.109 0,11% 2.796 $238.939 Turun ×1
VBK VANGUARD INDEX FUNDS $2.073.154 0,11% 5.669 $358.090 Turun ×1
AAPL Apple Inc. - Common Stock $1.914.303 0,10% 6.616 $245.855 Naik ×1
VV VANGUARD INDEX FUNDS $1.873.966 0,10% 5.449 $245.532
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1.835.155 0,10% 20.727 $149.562 Naik ×1
SDY SPDR SERIES TRUST $1.791.174 0,09% 11.770 $87.575 Naik ×6
PHYS Sprott Physical Gold Trust ETV $1.576.926 0,08% 52.268 $-275.452
MSFT Microsoft Corporation - Common Stock $1.449.412 0,08% 3.886 $36.615 Naik ×1
EFA iShares Trust $1.380.629 0,07% 13.291 $201.676 Naik ×1
IWS iShares Trust $1.309.742 0,07% 7.957 $153.643 Naik ×6
IWP iShares Trust $1.208.595 0,06% 8.255 $202.658 Naik ×6
EEMS iShares, Inc. $1.199.370 0,06% 15.804 $46.431 Turun ×1
IAU iShares Gold Trust Shares $1.142.975 0,06% 15.137 $-153.748 Naik ×1
XLK SELECT SECTOR SPDR TRUST $1.070.731 0,06% 5.620 $332.440 Naik ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1.013.782 0,05% 12.105 $116.122 Naik ×1
IBM International Business Machines Corporation Common Stock $965.956 0,05% 3.435 $133.346
CSCO Cisco Systems, Inc. - Common Stock $925.702 0,05% 7.881 $314.215
XLF SELECT SECTOR SPDR TRUST $903.054 0,05% 16.845 $74.313 Naik ×6
EWJ iShares, Inc. $838.662 0,04% 8.992 $83.325 Naik ×1
CAT Caterpillar, Inc. Common Stock $831.687 0,04% 781 $278.380
IBHG iShares Trust $815.350 0,04% 36.927 $9.358 Naik ×1
IBHH iShares Trust $810.680 0,04% 34.497 $13.098 Naik ×1
IBHF iShares Trust $810.637 0,04% 35.790 $3.306 Naik ×1
PFF iShares Preferred and Income Securities ETF $759.404 0,04% 24.907 $16.230 Naik ×1
DFAC Dimensional ETF Trust $692.021 0,04% 15.600 $29.888 Turun ×1
LLY Eli Lilly and Company Common Stock $682.476 0,04% 569 $163.726 Naik ×1
SCZ iShares MSCI EAFE Small-Cap ETF $592.728 0,03% 7.205 $35.585 Naik ×1
EEM iShares, Inc. $581.815 0,03% 8.505 $98.826
ORCL Oracle Corporation Common Stock $571.545 0,03% 3.900 $758 Naik ×1
PG Procter & Gamble Company (The) Common Stock $519.985 0,03% 3.546 $7.801
JEPI J.P. Morgan Exchange-Traded Fund Trust $510.010 0,03% 9.030 $13.096 Naik ×1
WSM Williams-Sonoma, Inc. Common Stock (DE) $508.158 0,03% 2.180 $110.679
SANM Sanmina Corporation - Common Stock $506.160 0,03% 2.000 $246.880
AXP American Express Company Common Stock $468.815 0,02% 1.386 $58.652 Naik ×1
DFUS Dimensional ETF Trust $451.322 0,02% 5.508 $35.264 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $424.220 0,02% 1.296 $60.932 Naik ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $411.896 0,02% 2.624 $49.930 Naik ×4
BIL SPDR SERIES TRUST $405.632 0,02% 4.426 $0
Penerbit tidak dikenal (CUSIP: 30233Q108) $373.792 0,02% 2.734 Naik ×1
XLV SELECT SECTOR SPDR TRUST $367.442 0,02% 2.316 $179 Turun ×1
VUG VANGUARD INDEX FUNDS $353.756 0,02% 4.107 $70.534 Naik ×1
NVDA NVIDIA Corporation - Common Stock $350.559 0,02% 1.752 $-82.303 Turun ×2
JNJ Johnson & Johnson Common Stock $343.408 0,02% 1.352 $13.191 Naik ×1
VGT VANGUARD WORLD FUND $342.632 0,02% 2.867 $92.610 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $331.997 0,02% 929 $39.836 Turun ×2
KO Coca-Cola Company (The) Common Stock $292.897 0,02% 3.604 $19.193 Naik ×1
VTV VANGUARD INDEX FUNDS $279.811 0,01% 1.284 $37.122 Naik ×1
XOP SPDR SERIES TRUST $278.258 0,01% 1.804 Naik ×1
LOW Lowe's Companies, Inc. Common Stock $275.613 0,01% 1.250 $-19.737
CVX Chevron Corporation Common Stock $249.137 0,01% 1.503 $-61.213 Naik ×1
CP Canadian Pacific Kansas City Limited Common Shares $236.381 0,01% 2.728 $21.797
NVS Novartis AG Common Stock $235.080 0,01% 1.500 $5.955
GD General Dynamics Corporation Common Stock $217.503 0,01% 614 $6.766
AMZN Amazon.com, Inc. - Common Stock $213.553 0,01% 896 $5.491 Turun ×2

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
SCHF $199.663.174 10,46% naik ×4
AGG $161.246.017 8,45% naik ×6
VCIT $98.682.409 5,17% naik ×6
SCHE $83.334.847 4,37% naik ×4
BND $18.237.372 0,96% naik ×5
IBDU $10.619.626 0,56% naik ×6
IGIB $10.055.883 0,53% naik ×5
IBTH $6.703.307 0,35% naik ×5
IBTI $6.596.308 0,35% naik ×5
IBTK $5.813.138 0,30% naik ×4
RWR $2.775.998 0,15% naik ×4
IEFA $2.239.634 0,12% naik ×4
SDY $1.791.174 0,09% naik ×6
IWS $1.309.742 0,07% naik ×6
IWP $1.208.595 0,06% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 30233Q108) $373.792 2.734 0,02%
XOP $278.258 1.804 0,01%
TSM $209.176 438 0,01%
TWST $205.760 2.000 0,01%
CRWD $200.706 263 0,01%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SCHB Dipangkas -344K +$48.3M
SCHF Beli lebih banyak +303K +$28.8M
VTI Dipangkas -37K +$22.6M
VEA Beli lebih banyak +72K +$16.5M
AGG Beli lebih banyak +169K +$16.3M
SGOV Dipangkas -113K -$11.4M
SCHE Beli lebih banyak +114K +$11.4M
VCIT Beli lebih banyak +117K +$9.6M
IJR Dipangkas -16K +$7.9M
VNQ Beli lebih banyak +29K +$7.4M

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
IBDQ 31 Des. 2025 679.446 $17.115.251
IBTF 31 Des. 2025 198.822 $4.645.480 Tidak lagi dilacak
IBHE 31 Des. 2025 46.528 $1.080.377
EMXC 30 Juni 2025 13.101 $721.739
CRWD 30 Sep. 2025 1.000 $509.310 -44,9%
NOW 30 Sep. 2025 468 $481.141 -27,0%
XOM 30 Juni 2026 2.734 $463.850 20,0%
ROK 31 Maret 2026 1.122 $436.469 26,6%
CRM 30 Sep. 2025 1.042 $284.143 -1,0%
GOOG 31 Maret 2026 883 $277.085 18,6%
AVGO 31 Maret 2026 737 $255.076 14,7%
QQQ 30 Juni 2026 425 $245.302 1,1%
PEP 30 Juni 2025 1.590 $238.415 -4,7%
TSM 31 Maret 2026 747 $227.006 39,9%
IBTL 31 Maret 2026 11.028 $226.351
PEP 30 Juni 2026 1.452 $225.481 -7,0%
IBTM 31 Maret 2026 9.694 $223.689
AMP 31 Maret 2026 453 $222.124 10,5%
LHX 31 Maret 2026 685 $201.143 -31,5%