Rincian sektor

04
Financials 55,3%
Technology 9,0%
Healthcare 3,6%
Industrials 2,4%
Retail 1,9%
Energy 1,4%
Communication Services 1,0%
Consumer Discretionary 0,7%
Consumer products 0,3%
Consumer Staples 0,3%
Lainnya/Tidak terpetakan 24,1%

Portofolio lengkap 117 posisi

05
Tipe Rentetan Tren 8 kuartal
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A $155.760.800 51,57% 208 $6.387.680
AAPL Apple Inc. - Common Stock $13.595.702 4,50% 46.985 $1.644.014 Turun ×2
ITOT iShares Trust $10.728.175 3,55% 65.308 $2.115.262 Naik ×2
JNJ Johnson & Johnson Common Stock $9.409.649 3,12% 37.050 $344.613 Turun ×1
IVV iShares Trust $8.736.648 2,89% 11.666 $1.033.497 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $5.615.052 1,86% 23.559 $713.626 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $5.270.670 1,75% 7.290 $2.779.021
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $4.960.691 1,64% 9.914 $148.085 Turun ×2
FBND Fidelity Merrimack Street Trust $4.128.399 1,37% 90.754 $2.577.091 Naik ×1
SPY SPY $3.867.173 1,28% 5.179 $492.801 Turun ×2
QQQM Invesco NASDAQ 100 ETF $3.537.166 1,17% 11.675 $977.235 Naik ×2
VTEB VANGUARD MUNICIPAL BOND FUNDS $3.215.522 1,06% 63.573 $-123.516 Turun ×2
MSFT Microsoft Corporation - Common Stock $3.099.353 1,03% 8.309 $30.642 Naik ×2
SPYG SPDR SERIES TRUST $3.075.384 1,02% 25.846 $467.675 Turun ×1
NVDA NVIDIA Corporation - Common Stock $2.808.198 0,93% 14.035 $331.849 Turun ×2
IXUS iShares Core MSCI Total International Stock ETF $2.628.036 0,87% 27.536 $355.296 Naik ×1
XOM Exxon Mobil Corporation Common Stock $2.386.974 0,79% 17.459 $-600.544 Turun ×1
IDEV iShares Trust $1.723.547 0,57% 19.364 $303.358 Naik ×2
SPHY SPDR SERIES TRUST $1.559.135 0,52% 66.516 $494.251 Naik ×1
GLW Corning Incorporated Common Stock $1.518.787 0,50% 5.946 $710.309
DYNF BlackRock ETF Trust $1.392.210 0,46% 20.471 $-436.563 Turun ×2
VTV VANGUARD INDEX FUNDS $1.383.638 0,46% 6.349 $251.760 Naik ×2
IYW iShares Trust $1.227.856 0,41% 4.868 $344.703
COIN Coinbase Global, Inc. - 3Class A Common Stock $1.188.154 0,39% 8.127 $-229.540 Naik ×2
IMCB iShares Trust $1.163.687 0,39% 12.051 $-146.331 Turun ×1
ETH Grayscale Ethereum Staking Mini ETF Shares $1.118.202 0,37% 74.398 $60.637 Naik ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $1.104.658 0,37% 21.992 $-552.583 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $1.092.593 0,36% 3.338 $110.718
SCHM SCHWAB STRATEGIC TRUST $1.090.946 0,36% 29.589 $266.234 Naik ×1
IALT iShares Systematic Alternatives Active ETF $1.060.374 0,35% 37.803 Naik ×1
AGG iShares Trust $1.047.604 0,35% 10.584 $27.505 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.044.855 0,35% 2.514 $354.352 Turun ×2
MCD McDonald's Corporation Common Stock $961.953 0,32% 3.559 $-143.943 Naik ×1
RAAX VanEck ETF Trust $953.230 0,32% 24.029 Naik ×1
SPEM SPDR INDEX SHARES FUNDS $945.606 0,31% 18.262 $136.878 Naik ×1
SCHX SCHWAB STRATEGIC TRUST $935.344 0,31% 31.782 $120.454
ASML ASML Holding N.V. - New York Registry Shares $935.037 0,31% 470 $322.172 Naik ×2
SCHA SCHWAB STRATEGIC TRUST $930.864 0,31% 25.764 $-444.242 Turun ×1
PG Procter & Gamble Company (The) Common Stock $926.871 0,31% 6.321 $15.075 Naik ×3
NFLX Netflix, Inc. - Common Stock $920.989 0,30% 12.899 $-309.731 Naik ×1
EPD Enterprise Products Partners L.P. Common Stock $855.104 0,28% 23.262 $-27.731 Turun ×1
HYMB SPDR SERIES TRUST $826.978 0,27% 32.507 $-32.888 Turun ×1
EZBC Franklin Templeton Digital Holdings Trust Shares of Franklin Bitcoin ETF $817.231 0,27% 24.100 $-275.661 Turun ×1
IAUM iShares Gold Trust Micro Shares $795.279 0,26% 19.877 $-123.637 Naik ×1
EMXC iShares MSCI Emerging Markets ex China ETF $759.156 0,25% 7.421 $-180.202 Turun ×1
DSI iShares Trust $750.822 0,25% 5.273 $50.223 Turun ×2
NSC Norfolk Southern Corporation Common Stock $742.883 0,25% 2.361 $54.246 Turun ×1
CTA Simplify Exchange Traded Funds $737.382 0,24% 28.426 Naik ×1
BLK BlackRock, Inc. Common Stock $666.517 0,22% 693 $-104
CAT Caterpillar, Inc. Common Stock $661.934 0,22% 622 $203.953 Turun ×1
AON Aon plc Class A Ordinary Shares (Ireland) $629.548 0,21% 1.898 $16.912
MA Mastercard Incorporated Common Stock $624.287 0,21% 1.216 $17.301 Naik ×2
VB VANGUARD INDEX FUNDS $623.215 0,21% 2.056 $105.137 Naik ×3
CSX CSX Corporation - Common Stock $610.415 0,20% 12.843 $65.775 Turun ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $600.815 0,20% 5.262 $-23.363
RTX RTX Corporation Common Stock $583.609 0,19% 3.076 $-9.751
CB Chubb Limited Common Stock $580.280 0,19% 1.703 $25.221
SPLV Invesco Exchange-Traded Fund Trust II $570.139 0,19% 7.612 $13.397
NULG Nushares ETF Trust $528.409 0,17% 4.514 $33.968 Turun ×2
SUB iShares Trust $526.494 0,17% 4.945 $-24.111 Turun ×1
SCHF SCHWAB STRATEGIC TRUST $511.870 0,17% 18.479 $54.539 Naik ×2
ADP Automatic Data Processing, Inc. - Common Stock $500.752 0,17% 2.236 $46.027 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $498.892 0,17% 1.396 $99.759 Naik ×2
IEI iShares 3-7 Year Treasury Bond ETF $490.941 0,16% 4.180 $46.665 Naik ×1
T AT&T Inc. $476.517 0,16% 23.020 $-190.837
INTC Intel Corporation - Common Stock $466.979 0,15% 3.344 Naik ×1
TFC Truist Financial Corporation Common Stock $447.451 0,15% 8.981 $34.735 Naik ×2
V Visa Inc. $444.836 0,15% 1.297 $54.523 Naik ×1
ISTB iShares Core 1-5 Year USD Bond ETF $437.049 0,14% 9.058 $-12.757 Turun ×1
KO Coca-Cola Company (The) Common Stock $432.113 0,14% 5.317 $27.755
UNP Union Pacific Corporation Common Stock $430.848 0,14% 1.584 $46.538
MTUM iShares Trust $429.566 0,14% 1.253 $128.859
PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests $428.505 0,14% 19.250 $-1.348
ABBV AbbVie Inc. Common Stock $419.532 0,14% 1.667 $58.005 Naik ×2
CSCO Cisco Systems, Inc. - Common Stock $416.980 0,14% 3.550 $137.842 Turun ×2
QQQ Invesco QQQ Trust, Series 1 $415.330 0,14% 564 $112.888 Naik ×1
ETN Eaton Corporation, PLC Ordinary Shares $404.814 0,13% 950 $65.027
SBUX Starbucks Corporation - Common Stock $402.766 0,13% 3.941 $43.861 Turun ×2
CVX Chevron Corporation Common Stock $387.641 0,13% 2.339 $-96.040 Naik ×2
MBB iShares MBS ETF $381.010 0,13% 4.031 $36.816 Naik ×1
IMCG iShares Trust $372.164 0,12% 3.786 $73.941
ESGU iShares ESG Aware MSCI USA ETF $367.766 0,12% 2.247 $49.995
MMM 3M Company Common Stock $365.667 0,12% 2.258 $37.692
PWR Quanta Services, Inc. Common Stock $360.020 0,12% 500 $85.510
SPTI SPDR SERIES TRUST $351.894 0,12% 12.395
NAVN Navan, Inc. - Class A Common Stock $340.100 0,11% 14.871 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $334.299 0,11% 700 $97.734
TSLA Tesla, Inc. - Common Stock $330.171 0,11% 785 $36.860 Turun ×3
FDX FedEx Corporation Common Stock $325.233 0,11% 1.039 $-43.248 Naik ×2
BIL SPDR SERIES TRUST $319.640 0,11% 3.488 $-917 Turun ×2
EQAL Invesco Exchange-Traded Fund Trust II $319.141 0,11% 5.386 $21.270 Turun ×2
HXL Hexcel Corporation Common Stock $316.334 0,10% 3.161 $60.627 Naik ×2
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $314.198 0,10% 5.995 $-2.266 Turun ×1
BNDX Vanguard Total International Bond ETF $312.761 0,10% 6.458 $-100.805 Turun ×1
BK The Bank of New York Mellon Corporation Common Stock $309.943 0,10% 2.143 $55.847 Naik ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $302.355 0,10% 5.227 $1.431 Naik ×2
NULV Nushares ETF Trust $301.590 0,10% 6.033 $38.236 Naik ×2
PZA Invesco Exchange-Traded Fund Trust II $300.586 0,10% 12.780
MTZ MasTec, Inc. Common Stock $289.162 0,10% 695 $65.553
OKE ONEOK, Inc. Common Stock $285.250 0,09% 3.281 $-11.320

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
PG $926.871 0,31% naik ×3
VB $623.215 0,21% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
IALT $1.060.374 37.803 0,35%
RAAX $953.230 24.029 0,32%
CTA $737.382 28.426 0,24%
INTC $466.979 3.344 0,15%
SPTI $351.894 12.395 0,12%
NAVN $340.100 14.871 0,11%
PZA $300.586 12.780 0,10%
RSPT $283.800 4.400 0,09%
GOOG $224.365 635 0,07%
KRMA $210.711 4.485 0,07%
IBM $210.120 747 0,07%
FTEC $207.331 726 0,07%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
BRK-A (diajukan sebagai BRKA) Hanya pergerakan harga +0 +$6.4M
AMAT Hanya pergerakan harga +0 +$2.8M
FBND Beli lebih banyak +57K +$2.6M
ITOT Beli lebih banyak +5K +$2.1M
AAPL Dipangkas -108 +$1.6M
IVV Dipangkas -127 +$1.0M
QQQM Beli lebih banyak +902 +$977K
AMZN Beli lebih banyak +25 +$714K
GLW Hanya pergerakan harga +0 +$710K
XOM Dipangkas -150 -$601K

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 31 Des. 2025 210.997 $12.642.924
ITOT 30 Sep. 2025 71.293 $9.627.399 15,5%
VWO 31 Des. 2025 124.438 $6.742.069
DVY 31 Des. 2025 38.710 $5.500.691
UBER 31 Des. 2025 41.195 $4.035.912 -16,6%
EVMO 31 Des. 2025 63.666 $3.229.901
VTEB 30 Sep. 2025 58.546 $2.870.510
COIN 30 Sep. 2025 8.073 $2.829.506 -45,8%
SCHP 31 Des. 2025 92.749 $2.499.575 -4,6%
SCHO 30 Sep. 2025 102.393 $2.496.341 -2,1%
IWB 31 Des. 2025 6.773 $2.475.396
SPYG 30 Sep. 2025 25.263 $2.408.026
IXUS 30 Sep. 2025 28.893 $2.233.718
GOOG 31 Des. 2025 8.936 $2.176.438 8,5%
QQQM 30 Sep. 2025 8.270 $1.878.151
SCHR 30 Juni 2026 70.454 $1.755.009 -3,5%
SPHY 30 Sep. 2025 66.006 $1.570.943
VCSH 31 Des. 2025 19.057 $1.523.226
FREL 31 Des. 2025 51.758 $1.439.386
AGG 30 Sep. 2025 14.378 $1.426.298
VOO 31 Des. 2025 2.255 $1.385.094
AMAT 30 Sep. 2025 7.390 $1.352.887 163,8%
IAUM 30 Sep. 2025 37.625 $1.241.249
EZBC 30 Sep. 2025 19.437 $1.213.258
APH 31 Des. 2025 9.459 $1.172.112 -35,7%
SCHR 30 Sep. 2025 46.625 $1.167.024 -5,3%
SCHO 30 Juni 2026 47.637 $1.156.150 -1,1%
SCHA 30 Sep. 2025 44.749 $1.132.150 18,7%
ACLS 31 Des. 2025 11.495 $1.122.372 83,9%
ABT 31 Des. 2025 8.208 $1.099.380 -22,2%
PNC 31 Des. 2025 5.259 $1.056.691 5,9%
BCD 30 Sep. 2025 30.620 $1.015.053
SCHM 30 Sep. 2025 35.930 $1.007.837 16,5%
BRZE 31 Des. 2025 30.397 $864.491 -25,9%
EPD 30 Sep. 2025 27.406 $849.875 15,7%
IYW 30 Sep. 2025 4.868 $843.478 35,9%
VTV 30 Sep. 2025 4.749 $839.338
IMCB 30 Sep. 2025 10.445 $832.049 15,6%
VNQI 31 Des. 2025 17.334 $827.542
WMT 31 Des. 2025 7.976 $821.977 -6,4%
SCHX 30 Sep. 2025 31.782 $776.752 15,3%
VUG 31 Des. 2025 1.609 $772.626
VO 31 Des. 2025 2.536 $747.543
ETH 30 Sep. 2025 31.258 $741.440 -35,0%
ORCL 31 Des. 2025 2.617 $735.884 -27,0%
HYMB 30 Sep. 2025 29.376 $727.937 -5,0%
SPEM 30 Sep. 2025 16.804 $718.203
HD 31 Des. 2025 1.747 $707.875 -17,8%
DSI 30 Sep. 2025 6.074 $705.556
MA 30 Sep. 2025 1.219 $685.031 -2,9%
AON 30 Sep. 2025 1.898 $677.130 -24,4%
ADBE 31 Des. 2025 1.902 $671.038 -32,1%
T 30 Sep. 2025 23.020 $666.203 -14,0%
MTB 31 Des. 2025 3.366 $665.189 8,8%
SPLV 30 Sep. 2025 8.949 $651.666
MBB 30 Sep. 2025 6.640 $623.430
AVGO 31 Des. 2025 1.877 $619.321 2,6%
NSC 30 Sep. 2025 2.399 $614.183 5,7%
SHOP 30 Sep. 2025 5.312 $612.739 1,9%
IWF 31 Des. 2025 1.270 $594.881 6,7%
IEI 30 Sep. 2025 4.937 $587.947
META 31 Des. 2025 770 $565.729 10,3%
CMCSA 31 Des. 2025 17.819 $559.875 -23,0%
VSS 31 Des. 2025 3.920 $558.796
IDEV 30 Sep. 2025 7.265 $552.431
CB 30 Sep. 2025 1.897 $549.599 17,2%
BIL 30 Sep. 2025 5.918 $542.858
SON 31 Des. 2025 12.526 $539.745 11,7%
APD 31 Des. 2025 1.969 $536.986 12,4%
NULG 30 Sep. 2025 5.584 $524.617
LLY 31 Des. 2025 639 $487.406 6,3%
CNI 31 Des. 2025 5.117 $482.533 21,2%
VYM 31 Des. 2025 3.407 $480.217
NOBL 31 Des. 2025 4.600 $474.122 5,6%
IGSB 30 Sep. 2025 8.984 $473.996
SUB 30 Sep. 2025 4.432 $471.299
RTX 30 Sep. 2025 3.159 $461.278 10,4%
FLIN 30 Sep. 2025 11.413 $454.580
PH 31 Des. 2025 591 $447.673 10,6%
MRK 31 Des. 2025 5.269 $446.940 37,1%
IWO 31 Des. 2025 1.388 $444.216
VOE 31 Des. 2025 2.503 $439.158
SBUX 30 Sep. 2025 4.763 $436.429 12,0%
CSX 30 Sep. 2025 13.268 $432.926 33,6%
ASML 30 Sep. 2025 539 $431.949 92,9%
EMXC 30 Sep. 2025 6.738 $425.437
GE 31 Des. 2025 1.382 $416.240 0,5%
PDP 31 Des. 2025 3.519 $415.434
PWB 31 Des. 2025 3.301 $414.011
BKLN 31 Des. 2025 19.513 $408.407
SCHF 30 Sep. 2025 18.354 $405.631 19,9%
IJH 31 Des. 2025 6.184 $403.568 10,6%
CSCO 30 Sep. 2025 5.802 $402.528 64,0%
MDLZ 30 Sep. 2025 5.909 $398.472 -6,9%
TFC 30 Sep. 2025 9.189 $395.030 1,6%
EQAL 30 Sep. 2025 7.769 $382.546
PAA 30 Sep. 2025 20.622 $377.803 39,2%
UNP 30 Sep. 2025 1.628 $374.571 17,7%
ICSH 31 Maret 2026 7.215 $364.935
ETN 30 Sep. 2025 1.004 $358.418 16,5%
BCD 31 Maret 2026 11.547 $357.495
DIS 30 Sep. 2025 2.858 $354.467 -10,8%
COST 31 Des. 2025 374 $346.058 6,8%
PLTR 31 Des. 2025 1.875 $342.038 6,2%
SPTI 30 Sep. 2025 11.734 $337.587
BNDX 30 Sep. 2025 6.797 $336.519
CVX 30 Sep. 2025 2.335 $334.355 33,1%
FLOT 31 Des. 2025 6.446 $329.283
GS 31 Des. 2025 406 $323.217 2,7%
OKE 30 Sep. 2025 3.952 $322.602 20,4%
IEF 30 Sep. 2025 3.331 $319.010
UL (diajukan sebagai ULXXXX) 31 Des. 2025 5.301 $314.243 -8,7%
TDY 31 Des. 2025 534 $313.081 20,8%
GLW 30 Sep. 2025 5.946 $312.700 100,2%
MTUM 30 Sep. 2025 1.285 $308.811
CAT 30 Sep. 2025 795 $308.535 77,2%
ESGU 30 Sep. 2025 2.261 $305.913
IMCG 30 Sep. 2025 3.786 $303.751 15,2%
AMGN 31 Des. 2025 1.072 $302.614 23,1%
XLP 30 Sep. 2025 3.732 $302.180 Tidak lagi dilacak
QQEW 30 Sep. 2025 2.169 $296.047
WMB 31 Des. 2025 4.654 $294.848 17,4%
GD 31 Des. 2025 854 $291.308 -2,0%
AXP 31 Des. 2025 869 $288.497 -18,2%
SYK 31 Des. 2025 775 $287.252 -21,6%
NULV 30 Sep. 2025 6.712 $281.334
BMY 31 Des. 2025 6.182 $278.804 13,4%
ESGD 30 Sep. 2025 3.105 $277.028
NEE 31 Des. 2025 3.620 $273.244 -4,3%
PZA 30 Sep. 2025 12.082 $270.516
QCOM 31 Des. 2025 1.626 $270.479 8,1%
ISTB 30 Sep. 2025 5.409 $263.148
IGIB 30 Sep. 2025 4.916 $261.974
COF 31 Des. 2025 1.226 $260.560 -19,7%
ICE 30 Sep. 2025 1.398 $256.492 -10,9%
ACN 31 Des. 2025 1.032 $254.491 -25,9%
BR 31 Des. 2025 1.063 $254.118 -29,7%
IJT 31 Des. 2025 1.791 $253.427
IJK 31 Des. 2025 2.638 $252.958 14,1%
SLV 30 Juni 2026 3.686 $251.164 2,4%
IBKR 31 Des. 2025 3.471 $238.868 37,3%
IBIT 31 Des. 2025 3.628 $235.820
GLD 31 Des. 2025 660 $234.610
CDL 31 Des. 2025 3.371 $234.581
FDX 30 Sep. 2025 1.017 $231.198 23,1%
BX 31 Des. 2025 1.341 $229.023 -27,5%
SONY 31 Des. 2025 7.693 $221.468 -7,0%
IBM 31 Maret 2026 745 $220.743 -8,1%
IDU 30 Sep. 2025 2.074 $216.878 -8,8%
ZBRA 31 Des. 2025 722 $214.550 54,8%
TLT 30 Sep. 2025 2.428 $214.271
STX 31 Des. 2025 900 $213.102 208,3%
WRB 31 Des. 2025 2.739 $209.860 -1,6%
MO 31 Des. 2025 3.115 $209.079 16,8%
GEV 31 Des. 2025 335 $205.695 51,3%
EW 31 Des. 2025 2.640 $205.313 -0,1%
AMD 31 Des. 2025 1.261 $204.088 196,0%
ATO 31 Des. 2025 1.184 $202.240 -6,2%
ALL 30 Sep. 2025 1.000 $201.310 4,2%
EFA 30 Juni 2025 2.452 $200.402
JEPI 31 Des. 2025 3.509 $200.371
WFC 31 Des. 2025 2.390 $200.357 -13,7%
RSPT 31 Maret 2026 4.400 $200.244 46,7%