Rincian sektor

04
Industrials 0,1%
Technology 0,1%
Utilities 0,0%
Lainnya/Tidak terpetakan 99,7%

Portofolio lengkap 65 posisi

05
Tipe Rentetan Tren 8 kuartal
SPYV State Street SPDR Portfolio S&P 500 Value ETF $15.801.614 6,85% 279.279 $155.110 Naik ×2
AGG iShares Trust $13.916.944 6,03% 140.193 $-264.599 Turun ×1
SCHV SCHWAB STRATEGIC TRUST $13.639.265 5,91% 447.195 $-237.360 Turun ×1
BIV VANGUARD BOND INDEX FUNDS $11.899.215 5,16% 154.175 $681.410 Naik ×2
VUG Vanguard Morningstar Growth ETF $10.470.211 4,54% 23.971 $-1.456.538 Turun ×1
CGGR Capital Group Growth ETF $9.750.665 4,23% 242.614 $-819.780 Naik ×2
BNDX Vanguard Total International Bond ETF $8.352.294 3,62% 173.825 $-110.543 Turun ×1
IDEV iShares Core MSCI International Developed Markets ETF $8.251.411 3,58% 98.737 $20.606 Turun ×1
BWX SPDR SERIES TRUST $6.457.324 2,80% 294.183 $159.255 Naik ×2
EAGG iShares Trust $6.202.629 2,69% 130.444 $22.947 Naik ×2
AVEM AMERICAN CENTURY ETF TRUST $5.921.981 2,57% 73.492 $-424.985 Turun ×1
VWO Vanguard FTSE Emerging Markets ETF $5.891.153 2,55% 108.997 $-235.935 Turun ×1
GRNB VanEck ETF Trust $5.819.140 2,52% 242.879 $150.809 Naik ×2
IWP iShares Russell Midcap Growth ETF $5.606.530 2,43% 43.760 $15.123 Naik ×2
SPWO SP Funds S&P World (ex-US) ETF $4.903.876 2,13% 173.896 $135.279 Turun ×1
EBND SPDR SERIES TRUST $4.864.389 2,11% 235.679 $-219.645 Turun ×1
EMLC VanEck ETF Trust $4.775.364 2,07% 190.178 $32.630 Naik ×2
SPDW State Street SPDR Portfolio Developed World ex-US ETF $4.314.874 1,87% 94.523 $-179.618 Turun ×1
HYLB DBX ETF Trust $4.235.719 1,84% 117.138 $-128.346 Turun ×1
NULV Nushares ETF Trust $4.063.860 1,76% 89.316 $178.586 Naik ×2
DGS WisdomTree Trust $4.040.336 1,75% 67.228 $2.695 Turun ×1
EWX State Street SPDR S&P Emerging Markets Small Cap ETF $3.981.001 1,73% 60.209 $65.687 Naik ×2
SPSK SP Funds Dow Jones Global Sukuk ETF $3.931.691 1,70% 219.648 $-39.037 Naik ×2
AVUV AMERICAN CENTURY ETF TRUST $3.821.870 1,66% 34.596 $327.047 Naik ×2
FLHY Franklin Templeton ETF Trust $3.770.432 1,63% 156.190 $181.797 Naik ×2
HLAL Wahed FTSE USA Shariah ETF $3.548.817 1,54% 59.825 $-182.839 Turun ×1
SCZ iShares MSCI EAFE Small-Cap ETF $3.542.034 1,54% 45.174 $-108.370 Turun ×1
JGRO JPMorgan Active Growth ETF $3.460.876 1,50% 40.947 $120.251 Naik ×2
VOT Vanguard Morningstar Mid-Cap Growth ETF $3.355.473 1,46% 13.039 $-345.817 Turun ×1
VBR Vanguard Morningstar Small-Cap Value ETF $3.354.177 1,45% 15.439 $-26.410 Turun ×1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF $3.238.702 1,40% 67.249 $-185.163 Naik ×2
ESGE iShares ESG Aware MSCI EM ETF $3.149.887 1,37% 69.274 $-268.371 Turun ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $2.953.496 1,28% 16.027 $7.109 Turun ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $2.850.387 1,24% 9.431 $-95.781 Turun ×1
DFCF Dimensional ETF Trust $2.609.188 1,13% 61.800 $67.343 Naik ×2
ESML iShares Trust $2.516.289 1,09% 53.515 $-33.288 Turun ×1
ESGD iShares ESG Aware MSCI EAFE ETF $2.398.228 1,04% 25.081 $-105.697 Turun ×1
NUHY Nushares ETF Trust $2.258.908 0,98% 106.653 $120.038 Naik ×2
VTV Vanguard Morningstar Value ETF $2.062.021 0,89% 10.510 $17.049 Turun ×1
NUBD Nushares ETF Trust $1.476.568 0,64% 66.482 $632.060 Naik ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $1.328.647 0,58% 13.570 $-131.882 Turun ×1
DFAC Dimensional ETF Trust $1.187.628 0,51% 30.562 $-63.275 Turun ×1
NUMV Nushares ETF Trust $1.154.157 0,50% 29.769 $43.694 Naik ×2
NUMG Nushares ETF Trust $1.069.219 0,46% 26.028 $35.962 Naik ×2
DFAT Dimensional ETF Trust $975.365 0,42% 15.618 $37.254 Turun ×1
DFAE Dimensional ETF Trust $814.422 0,35% 24.053 $-23.396 Turun ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $699.233 0,30% 8.450 $61.687 Naik ×2
VMBS Vanguard Mortgage-Backed Securities ETF $697.662 0,30% 14.860 $58.438 Naik ×2
DFIC Dimensional ETF Trust $656.799 0,28% 18.486 $-10.744 Turun ×1
DFIS Dimensional ETF Trust $505.645 0,22% 15.018 $-46.607 Turun ×1
ISCV iShares Trust $453.498 0,20% 6.524 $-12.109 Turun ×1
SCHR SCHWAB STRATEGIC TRUST $429.312 0,19% 17.235 $41.240 Naik ×1
ISCG iShares Trust $380.901 0,17% 6.951 $-13.903 Turun ×1
IMCV iShares Morningstar Mid-Cap Value ETF $371.570 0,16% 4.382 $-6.763 Turun ×1
IMCG iShares Trust $361.391 0,16% 4.588 $-6.508 Turun ×1
UPS United Parcel Service, Inc. Common Stock $343.052 0,15% 3.487 $11.657 Naik ×2
AAPL Apple Inc. - Common Stock $315.716 0,14% 1.244 $-20.533 Naik ×2
BND Vanguard Total Bond Market ETF $258.272 0,11% 3.507 $23.396 Naik ×2
ETHV VanEck Ethereum ETF $257.865 0,11% 8.413 Naik ×1
ARKB ARK 21Shares Bitcoin ETF $249.266 0,11% 11.083 Naik ×1
DFAX Dimensional ETF Trust $237.229 0,10% 6.983 $-13.725 Turun ×1
DFSD Dimensional ETF Trust $237.028 0,10% 4.950 $3.559 Naik ×2
SOLZ Solana ETF $120.844 0,05% 14.456 Naik ×1
WIT Wipro Limited Common Stock $24.770 0,01% 11.684 Naik ×1
CIG Comp En De Mn Cemig ADS American Depositary Shares $24.746 0,01% 10.354 $-3.135 Turun ×1

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
ETHV $257.865 8.413 0,11%
ARKB $249.266 11.083 0,11%
SOLZ $120.844 14.456 0,05%
WIT $24.770 11.684 0,01%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
VUG Dipangkas -476 -$1.5M
CGGR Beli lebih banyak +5K -$820K
BIV Beli lebih banyak +10K +$681K
NUBD Beli lebih banyak +29K +$632K
AVEM Dipangkas -9K -$425K
VOT Dipangkas -221 -$346K
AVUV Beli lebih banyak +326 +$327K
ESGE Dipangkas -8K -$268K
AGG Dipangkas -2K -$265K
SCHV Dipangkas -21K -$237K

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
PWRD 31 Maret 2026 5.785 $556.260
GRID 31 Maret 2026 3.251 $497.475
EEMX 31 Maret 2026 9.948 $424.218
IVV 31 Maret 2026 298 $204.112
CTEC 30 Sep. 2025 15.705 $112.032
RAYS 30 Sep. 2025 11.694 $103.127