Rincian sektor

04
Technology 1,9%
Financials 1,4%
Communication Services 0,8%
Materials 0,7%
Retail 0,6%
Healthcare 0,3%
Industrials 0,3%
Energy 0,2%
Real Estate 0,2%
Consumer products 0,1%
Consumer Discretionary 0,1%
Utilities 0,1%
Consumer Staples 0,1%
Lainnya/Tidak terpetakan 93,2%

Portofolio lengkap 591 posisi

05
Tipe Rentetan Tren 8 kuartal
SCHF SCHWAB STRATEGIC TRUST $28.430.534 11,83% 1.149.146 $988.215 Naik ×4
FNDF SCHWAB STRATEGIC TRUST $22.318.668 9,29% 456.225 $1.630.494 Turun ×1
IVV iShares Trust $12.339.666 5,14% 18.891 $-720.085 Turun ×2
SCHE SCHWAB STRATEGIC TRUST $10.151.464 4,23% 308.145 $-153.592 Turun ×1
IEFA iShares Trust $8.356.358 3,48% 92.305 $-177.228 Turun ×2
VGLT Vanguard Long-Term Treasury ETF $7.724.326 3,22% 139.542 $-448.726 Turun ×1
SCHX SCHWAB STRATEGIC TRUST $7.348.448 3,06% 286.631 $-325.366 Naik ×1
FNDX SCHWAB STRATEGIC TRUST $7.078.776 2,95% 254.175 $111.845 Turun ×2
IWD iShares Trust $6.439.268 2,68% 30.137 $121.395 Naik ×5
SCHO SCHWAB STRATEGIC TRUST $6.431.141 2,68% 264.983 $836.972 Naik ×2
VTV VANGUARD INDEX FUNDS $5.497.113 2,29% 28.037 $116.333 Turun ×2
DGRO iShares Trust $5.279.036 2,20% 75.221 $39.919 Turun ×1
QUAL iShares Trust $4.836.916 2,01% 25.217 $-262.421 Turun ×1
VEA VANGUARD TAX-MANAGED FUNDS $4.539.932 1,89% 70.848 $106.870 Turun ×1
BND Vanguard Total Bond Market ETF $4.503.690 1,87% 61.158 $2.709.634 Naik ×5
SPYV SPDR SERIES TRUST $4.008.003 1,67% 70.838 $-6.027 Naik ×4
SCHZ SCHWAB STRATEGIC TRUST $3.446.506 1,43% 148.447 $414.379 Naik ×5
SCHP SCHWAB STRATEGIC TRUST $3.268.551 1,36% 122.832 $9.186 Turun ×1
ACWX iShares MSCI ACWI ex U.S. ETF $3.221.518 1,34% 47.050 $63.047
IWB iShares Trust $2.794.488 1,16% 7.837 $-129.413 Naik ×1
IEMG iShares, Inc. $2.781.198 1,16% 39.874 $62.172 Turun ×1
PXF Invesco Exchange-Traded Fund Trust II $2.779.076 1,16% 39.758 $140.706 Turun ×1
SCHB SCHWAB STRATEGIC TRUST $2.468.345 1,03% 98.340 $-211.662 Turun ×1
FNDE SCHWAB STRATEGIC TRUST $2.417.164 1,01% 63.177 $148.042 Naik ×2
DFIV Dimensional ETF Trust $2.394.971 1,00% 45.376 $134.385 Naik ×4
DWX SPDR INDEX SHARES FUNDS $2.231.285 0,93% 48.930 $91.731 Naik ×3
VBR VANGUARD INDEX FUNDS $2.170.089 0,90% 9.990 $65.518 Naik ×3
BAC Bank of America Corporation Common Stock $2.130.375 0,89% 43.700 Opsi jual $-619.627 Turun ×1
SUB iShares Trust $1.998.615 0,83% 18.766 $-45.856 Turun ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1.907.782 0,79% 35.297 $-18.973 Turun ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $1.889.543 0,79% 37.874 $-72.656 Turun ×1
VYM VANGUARD WHITEHALL FUNDS $1.881.064 0,78% 12.701 $262 Turun ×2
IWM iShares Trust $1.668.935 0,69% 6.730 $-23.724 Turun ×3
EEM iShares, Inc. $1.652.941 0,69% 29.106 $60.541
DFUS Dimensional ETF Trust $1.643.869 0,68% 23.182 $-74.299 Naik ×5
IQDF FlexShares Trust $1.549.275 0,64% 48.919 $101.135 Naik ×5
SPTL SPDR SERIES TRUST $1.526.105 0,64% 58.027 $-55.034 Turun ×5
AEM Agnico Eagle Mines Limited Common Stock $1.475.462 0,61% 7.269 $243.148
IAUM iShares Gold Trust Micro Shares $1.451.062 0,60% 31.072 $115.277
AAPL Apple Inc. - Common Stock $1.450.943 0,60% 5.717 $-103.309
VTWO Vanguard Russell 2000 ETF $1.404.452 0,58% 14.026 $33.895 Naik ×5
SPY SPY $1.340.352 0,56% 2.061 $-64.174 Naik ×1
VGSH Vanguard Short-Term Treasury ETF $1.336.457 0,56% 22.830 $2.217 Naik ×5
EFA iShares Trust $1.331.920 0,55% 13.713 $14.704 Turun ×1
FNDB SCHWAB STRATEGIC TRUST $1.269.272 0,53% 46.664 $27.648 Turun ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1.210.045 0,50% 16.112 $26.625 Naik ×5
MSFT Microsoft Corporation - Common Stock $1.190.920 0,50% 3.217 $-366.669 Turun ×2
XAR SPDR SERIES TRUST $1.169.227 0,49% 4.604 $59.114 Naik ×5
VEGI iShares, Inc. $1.131.000 0,47% 25.000 $166.750
AGG iShares Trust $1.106.171 0,46% 11.143 $297 Naik ×4
SCHA SCHWAB STRATEGIC TRUST $1.096.713 0,46% 37.714 $22.664 Naik ×3
AMZN Amazon.com, Inc. - Common Stock $1.095.500 0,46% 5.260 $-121.844 Turun ×1
SCHK SCHWAB STRATEGIC TRUST $1.039.916 0,43% 33.192 $-51.518 Turun ×2
SIVR abrdn Physical Silver Shares ETF $1.024.524 0,43% 14.307 $56.799
ISHG iShares 1-3 Year International Treasury Bond ETF $1.013.357 0,42% 13.660 $-14.422
DFUV Dimensional ETF Trust $865.294 0,36% 17.856 $33.390
GOOG Alphabet Inc. - Class C Capital Stock $863.304 0,36% 3.009 $-69.152 Naik ×4
SLYV SPDR SERIES TRUST $755.846 0,31% 7.992 $13.354 Turun ×1
PXH Invesco Exchange-Traded Fund Trust II $730.614 0,30% 27.150 $4.674 Turun ×2
REMX VanEck ETF Trust $686.400 0,29% 7.800 $109.824
IWP iShares Trust $677.802 0,28% 5.290 $-49.407 Turun ×1
URA Global X Funds $669.463 0,28% 13.823 $102.650 Naik ×1
ILCB iShares Trust $649.868 0,27% 7.232 $-40.519 Turun ×1
IWS iShares Trust $628.963 0,26% 4.316 $16.593 Turun ×1
EFV iShares Trust $592.279 0,25% 7.966 $23.420
ILCG iShares Trust $576.699 0,24% 6.040 $-55.224 Turun ×1
VYMI Vanguard International High Dividend Yield ETF $565.912 0,24% 6.005 $29.565 Naik ×3
DVY iShares Select Dividend ETF $552.615 0,23% 3.650 $38.012 Naik ×5
NVDA NVIDIA Corporation - Common Stock $545.256 0,23% 3.126 $-34.100 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $524.666 0,22% 909 $-33.070 Naik ×1
VIG VANGUARD SPECIALIZED FUNDS $510.576 0,21% 2.374 $-9.882 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $494.719 0,21% 1.720 $-43.750
IBMO iShares Trust $448.818 0,19% 17.511 $1.663 Naik ×1
ORCL Oracle Corporation Common Stock $400.111 0,17% 2.720 $-130.007
VTI VANGUARD INDEX FUNDS $384.595 0,16% 1.199 $-16.371 Naik ×3
VONE Vanguard Russell 1000 ETF $382.068 0,16% 1.295 $-17.560 Naik ×3
QDEF FlexShares Trust $301.610 0,13% 3.779 $-3.535 Naik ×3
VCR VANGUARD WORLD FUND $291.532 0,12% 812 $-30.948 Turun ×1
IWO iShares Trust $278.700 0,12% 888 $-9.423 Turun ×1
BSV VANGUARD BOND INDEX FUNDS $257.778 0,11% 3.288 $12.136 Naik ×5
VOO VANGUARD INDEX FUNDS $253.362 0,11% 424 $-11.700 Naik ×1
SCZ iShares MSCI EAFE Small-Cap ETF $235.341 0,10% 3.001 $2.641
APP Applovin Corporation - Class A Common Stock $218.900 0,09% 550 $-151.701
DFSI Dimensional ETF Trust $214.148 0,09% 5.051 $-51.733 Turun ×1
TIP iShares Trust $202.993 0,08% 1.839 $-1.151 Turun ×1
PHYS Sprott Physical Gold Trust ETV $198.464 0,08% 5.600 $13.552
DFAT Dimensional ETF Trust $198.300 0,08% 3.175 $9.240
DFSU Dimensional ETF Trust $195.802 0,08% 4.765 $-11.151
DFAS Dimensional ETF Trust $191.262 0,08% 2.689 $3.925
META Meta Platforms, Inc. - Class A Common Stock $191.092 0,08% 334 $-29.379
AVGO Broadcom Inc. - Common Stock $185.049 0,08% 598 $-21.718 Naik ×1
SCHY SCHWAB STRATEGIC TRUST $184.043 0,08% 5.813 $11.705 Naik ×5
BCI abrdn ETFs $183.664 0,08% 7.561 $56.817 Naik ×1
VFH VANGUARD WORLD FUND $183.117 0,08% 1.516 $-18.586 Naik ×1
IJR iShares Trust $182.736 0,08% 1.470 $1.264 Turun ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $180.179 0,07% 376 $-8.818
WMT Walmart Inc. - Common Stock $180.081 0,07% 1.449 $18.648
IQLT iShares Trust $161.055 0,07% 3.484 $2.717
XOM Exxon Mobil Corporation Common Stock $153.150 0,06% 903 $44.660 Naik ×3
IWN iShares Trust $150.037 0,06% 791 $7.027 Naik ×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 $28.430.534 11,83% naik ×4
IWD $6.439.268 2,68% naik ×5
BND $4.503.690 1,87% naik ×5
SPYV $4.008.003 1,67% naik ×4
SCHZ $3.446.506 1,43% naik ×5
DFIV $2.394.971 1,00% naik ×4
DWX $2.231.285 0,93% naik ×3
VBR $2.170.089 0,90% naik ×3
DFUS $1.643.869 0,68% naik ×5
IQDF $1.549.275 0,64% naik ×5
VTWO $1.404.452 0,58% naik ×5
VGSH $1.336.457 0,56% naik ×5
VEU $1.210.045 0,50% naik ×5
XAR $1.169.227 0,49% naik ×5
AGG $1.106.171 0,46% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
SRG $93.551 33.292 0,04%
AMH $37.200 1.332 0,02%
BIV $21.138 274 0,01%
SNDK $4.447 7 0,00%
AMCR $4.094 103 0,00%
WAT $3.871 13 0,00%
PZZA $3.695 114 0,00%
FSLY $3.691 127 0,00%
PINS $3.099 169 0,00%
TTD $2.995 132 0,00%
QCOM $2.833 22 0,00%
OMC $2.561 34 0,00%
PATH $2.276 205 0,00%
ADBE $2.188 9 0,00%
LCID $2.154 226 0,00%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
BND Beli lebih banyak +37K +$2.7M
FNDF Dipangkas -1K +$1.6M
SCHF Beli lebih banyak +8K +$988K
SCHO Beli lebih banyak +35K +$837K
IVV Dipangkas -176 -$720K
BAC Dipangkas -6K -$620K
VGLT Dipangkas -7K -$449K
SCHZ Beli lebih banyak +19K +$414K
MSFT Dipangkas -4 -$367K
SCHX Beli lebih banyak +2K -$325K

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
IBMN 31 Des. 2025 16.571 $443.939
BCAT 30 Sep. 2025 2.200 $33.308 -7,2%
DELL 31 Maret 2026 255 $32.099 242,7%
UL (diajukan sebagai ULXXXX) 31 Des. 2025 512 $30.351 -8,7%
AGNC 30 Sep. 2025 2.764 $25.401 -10,2%
OXLC (diajukan sebagai OXLCXXXX) 30 Sep. 2025 5.195 $21.819 -47,4%
XFLT 30 Sep. 2025 3.740 $21.131 -27,1%
ECC 30 Sep. 2025 2.726 $20.881 -47,7%
TPVG 30 Sep. 2025 2.351 $16.481 -15,1%
CMA 31 Maret 2026 161 $13.996 Tidak lagi dilacak
FTXL 30 Sep. 2025 115 $11.033
ELV 30 Juni 2025 24 $10.439 -0,7%
ANSS 30 Sep. 2025 29 $10.185 Tidak lagi dilacak
SCMB 31 Maret 2026 385 $9.914 -5,3%
COLD 31 Des. 2025 743 $9.094 8,6%
DOX 31 Des. 2025 110 $9.026 -27,8%
FLO 31 Maret 2026 803 $8.737 -31,7%
EOG 30 Juni 2025 68 $8.720 18,2%
SSB (diajukan sebagai SSBXXXX) 30 Sep. 2025 93 $8.559 3,1%
DEA (diajukan sebagai DEAXXXX) 30 Juni 2025 757 $8.024 5,4%
IFF 30 Sep. 2025 100 $7.355 33,9%
K 30 Juni 2025 89 $7.342 Tidak lagi dilacak
KVUE 30 Sep. 2025 344 $7.200 6,0%
CABO 31 Des. 2025 39 $6.905 -89,2%
GLOB 31 Maret 2026 94 $6.145 -23,9%
PSX 30 Juni 2025 49 $6.051 121,8%
MOH 30 Sep. 2025 20 $5.958 -1,0%
DOW 30 Sep. 2025 222 $5.879 22,0%
TFX 30 Juni 2025 42 $5.804 4,9%
RHI 31 Des. 2025 164 $5.573 33,0%
SON 30 Juni 2025 116 $5.480 11,9%
XRAY 31 Des. 2025 430 $5.457 -24,1%
FMC 31 Des. 2025 160 $5.381 -39,1%
LEA 30 Juni 2025 55 $4.852 27,2%
RMR 30 Sep. 2025 294 $4.807 12,7%
CC 30 Juni 2025 342 $4.627 19,7%
ASGN 31 Des. 2025 96 $4.546 Tidak lagi dilacak
SMPL 31 Des. 2025 180 $4.468 -51,0%
DFS 30 Juni 2025 26 $4.437 Tidak lagi dilacak
HUN 30 Sep. 2025 423 $4.408 -5,0%
NTLA 31 Des. 2025 250 $4.318 36,4%
SSTK 31 Des. 2025 206 $4.295 -80,1%
GIS 30 Juni 2025 71 $4.245 -38,2%
KHC 31 Des. 2025 158 $4.114 -8,5%
PYPL 31 Maret 2026 70 $4.087 16,7%
MATV 30 Juni 2025 650 $4.050 74,5%
AVTR 30 Juni 2025 244 $3.955 14,0%
BCAL 30 Juni 2025 276 $3.955 38,2%
POR 30 Juni 2025 88 $3.925 9,6%
FL 30 Sep. 2025 158 $3.871 Tidak lagi dilacak
WNC 30 Juni 2025 348 $3.845 32,1%
JACK 31 Des. 2025 194 $3.835 -34,3%
CLPR 30 Juni 2025 996 $3.825 -14,4%
GMS 30 Sep. 2025 34 $3.698 Tidak lagi dilacak
LYB 30 Sep. 2025 63 $3.645 19,5%
MSTR 30 Sep. 2025 9 $3.638 -50,3%
LNKB 30 Juni 2025 534 $3.621 Tidak lagi dilacak
DENN 31 Maret 2026 581 $3.614 Tidak lagi dilacak
UNIT (diajukan sebagai UNITXXXX) 30 Sep. 2025 832 $3.594 31,4%
GLOB 30 Sep. 2025 38 $3.452 -38,8%
FLO 30 Sep. 2025 215 $3.436 -57,3%
CRI 30 Sep. 2025 114 $3.435 11,9%
CPB 30 Juni 2025 86 $3.433 -36,0%
IART 31 Des. 2025 238 $3.411 2,1%
NVRO 30 Juni 2025 577 $3.370 Tidak lagi dilacak
MGPI 30 Sep. 2025 112 $3.357 -47,1%
XIFR 30 Sep. 2025 409 $3.354 2,2%
HUM 31 Maret 2026 13 $3.330 124,0%
AMCR 31 Des. 2025 396 $3.239 0,4%
CZR 30 Juni 2025 129 $3.225 4,4%
UNIT 31 Des. 2025 501 $3.066 14,7%
TXN 30 Juni 2025 17 $3.055 41,5%
ELME 31 Maret 2026 172 $2.993 -12,4%
MED 31 Des. 2025 218 $2.980 9,8%
DXC 31 Des. 2025 210 $2.862 -24,2%
MRNA 30 Sep. 2025 102 $2.814 635,6%
SCL 31 Des. 2025 59 $2.814 33,0%
IIPR 30 Juni 2025 52 $2.813 -8,5%
MOH 31 Maret 2026 16 $2.777 42,2%
OEC 31 Des. 2025 363 $2.752 9,7%
ILMN 30 Juni 2025 34 $2.698 186,2%
SWK 30 Juni 2025 34 $2.614 34,8%
DJT 31 Maret 2026 197 $2.608 -4,0%
DX 30 Juni 2025 200 $2.604 -9,8%
SVC 31 Des. 2025 959 $2.599 -30,7%
HELE 31 Maret 2026 118 $2.508 85,4%
DV 31 Maret 2026 211 $2.414 42,0%
RC 30 Juni 2025 468 $2.382 -74,1%
VLO 30 Juni 2025 18 $2.377 202,3%
SJM 30 Juni 2025 20 $2.368 19,3%
TEAD 30 Sep. 2025 955 $2.368 -66,1%
TMO 31 Maret 2026 4 $2.318 33,2%
HCAT 31 Maret 2026 962 $2.299 37,8%
FDS 31 Des. 2025 8 $2.292 -8,3%
FISV 31 Maret 2026 34 $2.284 -20,5%
WERN 30 Sep. 2025 83 $2.271 34,3%
UTMD 31 Des. 2025 36 $2.267 32,5%
AMED 30 Sep. 2025 23 $2.263 Tidak lagi dilacak
BAX 30 Sep. 2025 74 $2.241 3,2%
UHALB 31 Des. 2025 44 $2.240 Tidak lagi dilacak
FLIC 30 Juni 2025 181 $2.235 Tidak lagi dilacak
SAFE 30 Juni 2025 119 $2.228 -22,5%
HAIN 31 Des. 2025 1.409 $2.226 -51,5%
FOXF 31 Des. 2025 91 $2.210 9,0%
LCID (diajukan sebagai LCIDXXXX) 30 Juni 2025 907 $2.195 -80,4%
CNMD 31 Maret 2026 54 $2.192 31,0%
GTM 31 Maret 2026 214 $2.176 -38,0%
BMBL 31 Maret 2026 605 $2.160 -22,1%
RPAY 31 Des. 2025 411 $2.150 4,7%
PZZA 30 Juni 2025 52 $2.136 -60,3%
WEN 31 Maret 2026 253 $2.107 -11,9%
CLX 31 Des. 2025 17 $2.096 -20,3%
CAG 30 Sep. 2025 102 $2.088 -27,0%
TROW 31 Maret 2026 20 $2.048 16,1%
HELE 30 Sep. 2025 72 $2.043 6,1%
MGEE 31 Maret 2026 26 $2.039 -8,4%
THS 30 Sep. 2025 105 $2.039 Tidak lagi dilacak
BWA 30 Juni 2025 71 $2.034 80,8%
COTY 30 Sep. 2025 436 $2.027 -34,2%
APTV 30 Juni 2025 34 $2.023 -36,2%
MKTX 30 Sep. 2025 9 $2.010 -5,8%
LINE 30 Sep. 2025 46 $2.002 -11,1%
TMO 30 Juni 2025 4 $1.990 61,5%
AEO 30 Juni 2025 168 $1.952 84,1%
FMC 30 Juni 2025 46 $1.941 -79,8%
OMC 30 Juni 2025 23 $1.907 3,1%
UNP 31 Des. 2025 8 $1.891 20,3%
VREX 30 Juni 2025 163 $1.891 112,9%
KSS 30 Juni 2025 231 $1.890 121,8%
CHCT 30 Juni 2025 104 $1.889 -18,1%
CHDN 30 Juni 2025 17 $1.888 -24,7%
SWKS 30 Juni 2025 29 $1.874 14,1%
PENN 31 Maret 2026 126 $1.859 -1,7%
NAT 30 Juni 2025 749 $1.843 220,2%
PRAA 31 Maret 2026 104 $1.840 7,8%
LEG 30 Juni 2025 231 $1.827 Tidak lagi dilacak
AES 30 Juni 2025 147 $1.826 41,7%
AAL 30 Juni 2025 173 $1.825 15,3%
EG 30 Juni 2025 5 $1.817 8,4%
AVNS 30 Sep. 2025 148 $1.812 Tidak lagi dilacak
ALB 30 Juni 2025 25 $1.801 66,9%
BF-B (diajukan sebagai BFB) 30 Juni 2025 53 $1.799 Tidak lagi dilacak
TWO 31 Des. 2025 180 $1.777 Tidak lagi dilacak
GERN 30 Juni 2025 1.103 $1.754 -14,9%
RWT 30 Juni 2025 289 $1.754 -40,3%
RUN 30 Juni 2025 297 $1.740 -5,7%
PCH 31 Maret 2026 42 $1.671 Tidak lagi dilacak
MU 30 Juni 2025 19 $1.651 772,1%
ATXS 30 Juni 2025 298 $1.591 Tidak lagi dilacak
OSG 30 Juni 2025 180 $1.575 -35,2%
RGEN 30 Juni 2025 12 $1.527 46,1%
ACHC 30 Juni 2025 29 $879 23,7%
ENOV 30 Juni 2025 19 $726 -43,3%
ZTS 31 Des. 2025 4 $585 -44,6%
RXO 30 Juni 2025 17 $325 48,7%
BEPC 30 Sep. 2025 8 $262 -17,1%
LLYVK (diajukan sebagai LLYVKXXXX) 31 Des. 2025 2 $194 17,7%
ZIMV 31 Des. 2025 9 $170 Tidak lagi dilacak
FTEC 31 Des. 2025 1 $113
JLL 31 Des. 2025 0 $88 -8,8%
HPQ 30 Sep. 2025 1 $24 18,0%
SCHG 31 Maret 2026 1 $21 24,5%
SMH 31 Maret 2026 0 $18 64,5%
VUG 31 Maret 2026 0 $9
PNFP 31 Maret 2026 0 $7 11,6%