Rincian sektor

04
Technology 1,4%
Financials 0,5%
Retail 0,4%
Consumer Staples 0,2%
Healthcare 0,1%
Energy 0,1%
Consumer Discretionary 0,1%
Lainnya/Tidak terpetakan 97,2%

Portofolio lengkap 76 posisi

05
Tipe Rentetan Tren 8 kuartal
HDV iShares Trust $32.997.747 8,89% 1.203.858 $1.053.994 Naik ×4
SCHD SCHWAB STRATEGIC TRUST $29.976.339 8,08% 945.328 $1.494.660 Naik ×4
DFCF Dimensional ETF Trust $28.275.198 7,62% 669.870 $811.758 Naik ×1
FBND Fidelity Merrimack Street Trust $26.907.339 7,25% 591.500 $650.393 Naik ×4
VTEB VANGUARD MUNICIPAL BOND FUNDS $26.298.478 7,09% 519.938 $1.091.213 Naik ×5
VWOB Vanguard Emerging Markets Government Bond ETF $23.032.644 6,21% 342.544 $1.245.213 Naik ×6
CGDV Capital Group Dividend Value ETF $17.827.822 4,81% 361.848 $2.593.782 Naik ×1
FDVV FIDELITY COVINGTON TRUST $16.798.558 4,53% 278.629 $1.696.094 Naik ×1
USFR WisdomTree Trust $15.112.104 4,07% 300.141 $317.878 Naik ×1
VYMI Vanguard International High Dividend Yield ETF $14.114.429 3,80% 143.731 $912.061 Naik ×1
AVUV AMERICAN CENTURY ETF TRUST $13.613.113 3,67% 109.114 $1.666.099 Naik ×1
EFG iShares Trust $13.020.592 3,51% 104.650 $1.608.545 Naik ×1
VOT VANGUARD INDEX FUNDS $12.929.289 3,48% 42.211 $2.140.210 Naik ×2
DFAX Dimensional ETF Trust $12.897.359 3,48% 350.091 $1.293.547 Naik ×1
SCHG SCHWAB STRATEGIC TRUST $12.099.677 3,26% 357.556 $1.702.488 Naik ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $11.296.534 3,04% 189.253 $1.184.243 Naik ×1
SPYG SPDR SERIES TRUST $5.029.639 1,36% 42.357 $883.884 Naik ×1
AAPL Apple Inc. - Common Stock $4.709.897 1,27% 16.277 $582.718 Naik ×2
IUSB iShares Core Universal USD Bond ETF $3.496.358 0,94% 75.655 $-63.208 Turun ×2
IVE iShares Trust $3.165.207 0,85% 13.875 $211.487 Turun ×1
DYNF BlackRock ETF Trust $2.771.341 0,75% 40.633 $362.272 Turun ×3
IVV iShares Trust $2.643.361 0,71% 3.518 $301.040 Turun ×6
IVW iShares Trust $2.365.342 0,64% 17.141 $379.814 Turun ×3
IEMG iShares, Inc. $1.928.416 0,52% 23.136 $329.233 Naik ×5
OEF iShares Trust $1.917.205 0,52% 5.221 $224.966 Turun ×1
MUB iShares Trust $1.897.670 0,51% 17.633 $40.764 Naik ×4
IWF iShares Trust $1.718.202 0,46% 13.837 $244.404 Naik ×1
EFV iShares Trust $1.542.584 0,42% 20.046 $70.009 Naik ×1
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A $1.497.700 0,40% 2 $61.420
BAI iShares A.I. Innovation and Tech Active ETF $1.460.911 0,39% 27.733 $516.342 Turun ×1
IWB iShares Trust $1.332.887 0,36% 3.255 $174.706 Naik ×1
MTUM iShares Trust $1.328.116 0,36% 3.872 $371.744 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $1.323.740 0,36% 5.554 $167.008
TLH iShares Trust $1.289.421 0,35% 12.813 $-11.083 Turun ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $1.224.093 0,33% 13.929 $496.873 Naik ×3
EMXC iShares MSCI Emerging Markets ex China ETF $1.191.720 0,32% 11.711 $249.623 Turun ×5
QUAL iShares Trust $1.069.250 0,29% 4.856 $115.928 Turun ×2
IWD iShares Trust $1.069.065 0,29% 4.410 $129.770 Naik ×2
MBB iShares MBS ETF $1.062.802 0,29% 11.236 $-27.114 Turun ×2
THRO iShares U.S. Thematic Rotation Active ETF $994.959 0,27% 22.996 $146.569 Turun ×3
IWS iShares Trust $883.401 0,24% 5.367 $103.622 Naik ×6
BIL SPDR SERIES TRUST $861.783 0,23% 9.404 $-694.447 Turun ×1
KO Coca-Cola Company (The) Common Stock $832.664 0,22% 10.246 $58.883 Naik ×1
BINC iShares Flexible Income Active ETF $814.508 0,22% 15.577 $-14.887 Turun ×2
TAXF AMERICAN CENTURY ETF TRUST $791.841 0,21% 15.577 $19.296 Naik ×6
IAGG iShares Trust $750.093 0,20% 14.781 $-7.619 Turun ×2
IUSV iShares Core S&P U.S. Value ETF $677.815 0,18% 6.154 $51.165 Naik ×1
IDEV iShares Trust $669.307 0,18% 7.519 $51.835 Naik ×1
AGG iShares Trust $645.590 0,17% 6.522 $-27.147 Turun ×2
IAU iShares Gold Trust Shares $600.909 0,16% 7.906 $-97.495 Turun ×3
SPY SPY $542.885 0,15% 727 $71.296 Naik ×6
ACWX iShares MSCI ACWI ex U.S. ETF $539.587 0,15% 7.090 $59.473 Naik ×1
VIG VANGUARD SPECIALIZED FUNDS $536.470 0,14% 2.267 $50.938 Naik ×1
SCHX SCHWAB STRATEGIC TRUST $511.278 0,14% 17.373 $67.350 Naik ×6
QQQ Invesco QQQ Trust, Series 1 $444.229 0,12% 603 $206.867 Naik ×1
VXUS Vanguard Total International Stock ETF $381.657 0,10% 4.464 $38.221 Naik ×1
COWZ Pacer Funds Trust $371.178 0,10% 5.967 $-1.501 Naik ×2
MRK Merck & Company, Inc. Common Stock (new) $342.777 0,09% 2.668 $24.144 Naik ×1
SCHZ SCHWAB STRATEGIC TRUST $342.671 0,09% 14.815 $2.182 Naik ×6
VO VANGUARD INDEX FUNDS $311.489 0,08% 3.866 $36.068 Naik ×2
SCHF SCHWAB STRATEGIC TRUST $307.393 0,08% 11.097 $34.378 Naik ×1
IEF iShares 7-10 Year Treasury Bond ETF $306.501 0,08% 3.241 $-2.820
DWM WisdomTree Trust $293.040 0,08% 4.002 $17.391 Naik ×1
FLJP Franklin Templeton ETF Trust $279.681 0,08% 7.036 Naik ×1
COST Costco Wholesale Corporation - Common Stock $276.905 0,07% 296 $-17.627
HGER Harbor ETF Trust $268.402 0,07% 9.148 $54.464 Naik ×1
MA Mastercard Incorporated Common Stock $253.021 0,07% 493 $7.295 Naik ×3
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $251.243 0,07% 2.605 $-970 Turun ×2
JQUA J.P. Morgan Exchange-Traded Fund Trust $227.940 0,06% 3.154
VB VANGUARD INDEX FUNDS $227.075 0,06% 749
XOM Exxon Mobil Corporation Common Stock $222.923 0,06% 1.631 $-52.795 Naik ×1
SNPS Synopsys, Inc. - Common Stock $212.329 0,06% 476
AXP American Express Company Common Stock $206.764 0,06% 611
ON ON Semiconductor Corporation - Common Stock $205.435 0,06% 2.173 Naik ×1
SCHE SCHWAB STRATEGIC TRUST $203.490 0,05% 5.612 Naik ×1
MCD McDonald's Corporation Common Stock $202.839 0,05% 750 $-30.376

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
HDV $32.997.747 8,89% naik ×4
SCHD $29.976.339 8,08% naik ×4
FBND $26.907.339 7,25% naik ×4
VTEB $26.298.478 7,09% naik ×5
VWOB $23.032.644 6,21% naik ×6
IEMG $1.928.416 0,52% naik ×5
MUB $1.897.670 0,51% naik ×4
SPYM $1.224.093 0,33% naik ×3
IWS $883.401 0,24% naik ×6
TAXF $791.841 0,21% naik ×6
SPY $542.885 0,15% naik ×6
SCHX $511.278 0,14% naik ×6
SCHZ $342.671 0,09% naik ×6
MA $253.021 0,07% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
FLJP $279.681 7.036 0,08%
JQUA $227.940 3.154 0,06%
VB $227.075 749 0,06%
SNPS $212.329 476 0,06%
AXP $206.764 611 0,06%
ON $205.435 2.173 0,06%
SCHE $203.490 5.612 0,05%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
CGDV Beli lebih banyak +4K +$2.6M
VOT Beli lebih banyak +287 +$2.1M
SCHG Beli lebih banyak +632 +$1.7M
FDVV Beli lebih banyak +5K +$1.7M
AVUV Beli lebih banyak +967 +$1.7M
EFG Beli lebih banyak +2K +$1.6M
SCHD Beli lebih banyak +17K +$1.5M
DFAX Beli lebih banyak +9K +$1.3M
VWOB Beli lebih banyak +11K +$1.2M
VWO Beli lebih banyak +2K +$1.2M

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
IQLT 31 Maret 2026 248.387 $11.289.195
IYW 31 Maret 2026 5.293 $1.056.910 46,7%
TLT 30 Juni 2025 8.030 $731.009
BIL 30 Sep. 2025 5.214 $478.280
SPEM 31 Maret 2026 9.280 $434.397
TIP 30 Juni 2025 3.755 $417.166
BBJP 31 Maret 2026 5.480 $361.187
STIP 31 Maret 2026 3.066 $313.906
IFRA 30 Juni 2025 6.659 $300.134
AMP 30 Sep. 2025 527 $281.032 -0,1%
IVVB 30 Sep. 2025 8.948 $277.477
VT 31 Des. 2025 1.998 $275.324
GLDM 31 Maret 2026 2.735 $233.487 -11,5%
AXP 31 Maret 2026 608 $224.959 0,1%
SNPS 31 Maret 2026 476 $223.587 23,6%
VB 31 Maret 2026 862 $222.365
JQUA 30 Juni 2025 3.765 $212.630
JQUA 31 Maret 2026 3.351 $211.731
WPM 30 Juni 2026 1.555 $203.674 21,3%