Rincian sektor

04
Technology 4,6%
Financials 2,7%
Industrials 2,2%
Healthcare 2,0%
Communication Services 1,9%
Energy 1,9%
Retail 1,2%
Consumer Discretionary 0,9%
Materials 0,9%
Utilities 0,7%
Consumer Staples 0,6%
Real Estate 0,5%
Consumer products 0,3%
Lainnya/Tidak terpetakan 79,6%

Portofolio lengkap 792 posisi

05
Tipe Rentetan Tren 8 kuartal
SPTM SPDR SERIES TRUST $77.950.042 14,52% 858.575 $12.685.759 Naik ×3
VTI VANGUARD INDEX FUNDS $51.828.939 9,66% 140.063 $6.446.812 Turun ×4
VCIT Vanguard Intermediate-Term Corporate Bond ETF $43.278.515 8,06% 523.636 $4.016.288 Naik ×4
JPST J.P. Morgan Exchange-Traded Fund Trust $34.475.535 6,42% 681.739 $-1.838.146 Turun ×1
SCHF SCHWAB STRATEGIC TRUST $27.303.870 5,09% 985.699 $4.448.698 Naik ×6
BIV VANGUARD BOND INDEX FUNDS $25.900.682 4,83% 337.688 $-2.698.842 Turun ×5
JMST J.P. Morgan Exchange-Traded Fund Trust $13.396.221 2,50% 262.671 $-343.093 Turun ×1
SPDW SPDR INDEX SHARES FUNDS $13.067.195 2,43% 259.321 $2.243.571 Naik ×1
VEA VANGUARD TAX-MANAGED FUNDS $10.960.151 2,04% 153.827 $1.026.426 Turun ×6
JMUB J.P. Morgan Exchange-Traded Fund Trust $10.681.873 1,99% 210.875 $1.405.529 Naik ×6
SCHO SCHWAB STRATEGIC TRUST $9.441.708 1,76% 391.123 $73.392 Naik ×4
BBUS J.P. Morgan Exchange-Traded Fund Trust $9.410.192 1,75% 69.850 $1.672.211 Naik ×2
SCHX SCHWAB STRATEGIC TRUST $7.813.382 1,46% 265.490 $813.190 Turun ×6
IEMG iShares, Inc. $7.083.151 1,32% 85.504 $1.737.720 Naik ×6
VYM VANGUARD WHITEHALL FUNDS $6.229.069 1,16% 39.417 $368.456 Turun ×2
NVDA NVIDIA Corporation - Common Stock $4.695.719 0,87% 23.468 $734.397 Naik ×2
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF $4.217.480 0,79% 83.730 $-269.617 Turun ×6
SCHB SCHWAB STRATEGIC TRUST $4.213.275 0,78% 145.486 $557.284 Turun ×6
GOOG Alphabet Inc. - Class C Capital Stock $4.125.481 0,77% 11.676 $750.286 Turun ×1
AAPL Apple Inc. - Common Stock $3.705.348 0,69% 12.805 $578.573 Naik ×2
PSK SPDR SERIES TRUST $3.499.044 0,65% 114.610 $343.957 Naik ×4
SPSB SPDR SERIES TRUST $3.349.241 0,62% 111.604 $-24.377 Turun ×6
MSFT Microsoft Corporation - Common Stock $2.748.334 0,51% 7.368 $-6.404 Turun ×1
MUB iShares Trust $2.748.077 0,51% 25.535 $130.630 Naik ×1
SHYG iShares Trust $2.513.768 0,47% 59.273 $333.830 Naik ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2.459.008 0,46% 5.149 $748.643 Naik ×3
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $2.320.540 0,43% 24.062 $213.408 Naik ×4
VYMI Vanguard International High Dividend Yield ETF $2.181.611 0,41% 22.216 $104.844 Naik ×1
AVGO Broadcom Inc. - Common Stock $2.166.774 0,40% 5.736 $414.019 Naik ×3
JPM JP Morgan Chase & Co. Common Stock $2.059.560 0,38% 6.292 $247.829 Naik ×3
SCHJ SCHWAB STRATEGIC TRUST $1.947.893 0,36% 78.990 $-8.374 Turun ×3
ITOT iShares Trust $1.885.820 0,35% 11.480 $249.584 Turun ×1
VCSH Vanguard Short-Term Corporate Bond ETF $1.841.172 0,34% 23.297 $-10.586 Turun ×3
Penerbit tidak dikenal (CUSIP: 30233Q108) $1.841.098 0,34% 13.466 Naik ×1
JCPB J.P. Morgan Exchange-Traded Fund Trust $1.823.197 0,34% 38.841 $78.083 Naik ×1
CAT Caterpillar, Inc. Common Stock $1.794.374 0,33% 1.685 $663.672 Naik ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1.741.757 0,32% 29.180 $132.794 Turun ×1
SJNK SPDR SERIES TRUST $1.715.617 0,32% 68.542 $9.098 Naik ×4
BIL SPDR SERIES TRUST $1.581.157 0,29% 17.254 $-1.924.348 Turun ×1
MBB iShares MBS ETF $1.536.234 0,29% 16.253 $150.249 Naik ×4
SUB iShares Trust $1.525.183 0,28% 14.325 $-857.755 Turun ×1
CMBS iShares Trust $1.494.236 0,28% 30.714 $157.377 Naik ×4
SPEM SPDR INDEX SHARES FUNDS $1.479.606 0,28% 28.575 $147.275 Naik ×1
GSEW Goldman Sachs ETF Trust $1.476.823 0,28% 15.641 $1.449.732 Naik ×1
MU Micron Technology, Inc. - Common Stock $1.389.765 0,26% 1.204 $983.006
BSV VANGUARD BOND INDEX FUNDS $1.347.524 0,25% 17.296 $-302.450 Turun ×6
VLO Valero Energy Corporation Common Stock $1.284.490 0,24% 4.932 $65.891
AMD Advanced Micro Devices, Inc. - Common Stock $1.271.612 0,24% 2.189 $869.227 Naik ×1
WMT Walmart Inc. - Common Stock $1.257.526 0,23% 11.103 $-102.470 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $1.230.788 0,23% 5.164 $205.683 Naik ×1
CVX Chevron Corporation Common Stock $1.162.066 0,22% 7.011 $-220.757 Naik ×1
SLV iShares Silver Trust $1.128.538 0,21% 21.106 $-309.625
GS Goldman Sachs Group, Inc. (The) Common Stock $1.120.598 0,21% 1.108 $250.920 Naik ×1
COP ConocoPhillips Common Stock $1.095.219 0,20% 10.535 $-254.217 Naik ×4
GLD SPDR Gold Shares $1.054.672 0,20% 2.863 $-177.248
PFF iShares Preferred and Income Securities ETF $1.044.862 0,19% 34.269 $52.367 Naik ×1
ABBV AbbVie Inc. Common Stock $1.040.585 0,19% 4.135 $171.884 Naik ×2
MPC Marathon Petroleum Corporation Common Stock $1.032.140 0,19% 4.037 $46.385
JNJ Johnson & Johnson Common Stock $996.578 0,19% 3.924 $65.017 Naik ×6
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $987.269 0,18% 1.973 $596 Turun ×2
SPIB SPDR SERIES TRUST $969.370 0,18% 28.971 $-77.715 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $931.664 0,17% 2.607 $238.357 Naik ×1
LLY Eli Lilly and Company Common Stock $897.174 0,17% 748 $299.323 Naik ×1
PSX Phillips 66 Common Stock $863.169 0,16% 5.106 $-67.042
MS Morgan Stanley Common Stock $850.166 0,16% 4.067 $205.710 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $840.992 0,16% 1.493 $69.189 Naik ×5
HIMU iShares High Yield Muni Active ETF $821.899 0,15% 16.504 $390.799 Naik ×5
GE GE Aerospace Common Stock $814.932 0,15% 2.181 $182.257 Turun ×1
SCHI SCHWAB STRATEGIC TRUST $798.784 0,15% 35.282 $-1.412
SHV iShares 0-1 Year Treasury Bond ETF $787.237 0,15% 7.134 $-219.409 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $786.042 0,15% 6.692 $293.656 Naik ×3
C Citigroup, Inc. Common Stock $766.011 0,14% 5.473 $189.321 Naik ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $745.756 0,14% 9.618 $-92.145 Naik ×1
VCLT Vanguard Long-Term Corporate Bond ETF $745.728 0,14% 9.910 $-2.742 Turun ×6
SOXX iShares Trust $745.204 0,14% 1.163 $362.972
MRK Merck & Company, Inc. Common Stock (new) $728.870 0,14% 5.672 $111.782 Naik ×2
ESGU iShares ESG Aware MSCI USA ETF $706.645 0,13% 4.318 $87.579 Turun ×4
QQQ Invesco QQQ Trust, Series 1 $698.107 0,13% 948 $150.940
SCHE SCHWAB STRATEGIC TRUST $697.389 0,13% 19.233 $63.662
ASML ASML Holding N.V. - New York Registry Shares $696.304 0,13% 350 $260.430 Naik ×1
SCHD SCHWAB STRATEGIC TRUST $683.097 0,13% 21.542 $-36.073 Turun ×2
COST Costco Wholesale Corporation - Common Stock $681.958 0,13% 729 $-30.489 Naik ×4
ETN Eaton Corporation, PLC Ordinary Shares $677.105 0,13% 1.589 $128.082 Naik ×5
RSP Invesco Exchange-Traded Fund Trust $649.558 0,12% 3.053 $49.258 Turun ×5
KO Coca-Cola Company (The) Common Stock $644.037 0,12% 7.925 $62.737 Naik ×1
ORCL Oracle Corporation Common Stock $624.596 0,12% 4.262 $44.394 Naik ×2
HD Home Depot, Inc. (The) Common Stock $623.186 0,12% 1.767 $95.646 Naik ×1
BAC Bank of America Corporation Common Stock $617.425 0,12% 10.836 $146.597 Naik ×3
MCD McDonald's Corporation Common Stock $616.307 0,11% 2.280 $-82.038 Naik ×3
DELL Dell Technologies Inc. Class C Common Stock $606.633 0,11% 1.406 $375.866
V Visa Inc. $606.240 0,11% 1.767 $108.451 Naik ×1
RTX RTX Corporation Common Stock $590.060 0,11% 3.110 $65.951 Naik ×1
MAR Marriott International - Class A Common Stock $580.715 0,11% 1.567 $68.196
SCCO Southern Copper Corporation Common Stock $579.415 0,11% 3.325 $21.080 Naik ×6
AXP American Express Company Common Stock $574.010 0,11% 1.697 $182.298 Naik ×2
TMO Thermo Fisher Scientific Inc Common Stock $571.550 0,11% 1.140 $884 Turun ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $571.076 0,11% 1.374 $200.368 Naik ×2
IBM International Business Machines Corporation Common Stock $557.780 0,10% 1.983 $102.451 Naik ×2
NEAR iShares U.S. ETF Trust $542.959 0,10% 10.718 $-74.596 Turun ×6
SCHW Charles Schwab Corporation (The) Common Stock $535.535 0,10% 5.804 $4.548 Naik ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
SPTM $77.950.042 14,52% naik ×3
VCIT $43.278.515 8,06% naik ×4
SCHF $27.303.870 5,09% naik ×6
JMUB $10.681.873 1,99% naik ×6
SCHO $9.441.708 1,76% naik ×4
IEMG $7.083.151 1,32% naik ×6
PSK $3.499.044 0,65% naik ×4
SHYG $2.513.768 0,47% naik ×6
TSM $2.459.008 0,46% naik ×3
EMB $2.320.540 0,43% naik ×4
AVGO $2.166.774 0,40% naik ×3
JPM $2.059.560 0,38% naik ×3
SJNK $1.715.617 0,32% naik ×4
MBB $1.536.234 0,29% naik ×4
CMBS $1.494.236 0,28% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 30233Q108) $1.841.098 13.466 0,34%
AZN $388.911 2.051 0,07%
SCMB $284.356 11.013 0,05%
KNX $191.560 2.460 0,04%
Penerbit tidak dikenal (CUSIP: 438516205) $169.045 755 0,03%
Penerbit tidak dikenal (CUSIP: 43849R105) $166.915 755 0,03%
Penerbit tidak dikenal (CUSIP: 26614N201) $133.198 982 0,02%
Penerbit tidak dikenal (CUSIP: 84615Q103) $66.977 392 0,01%
Penerbit tidak dikenal (CUSIP: 314352105) $62.665 415 0,01%
IWS $41.973 255 0,01%
ESML $24.497 438 0,00%
Penerbit tidak dikenal (CUSIP: 31556C106) $14.732 504 0,00%
SPOT $11.937 26 0,00%
DOW $11.546 422 0,00%
NOK $10.624 800 0,00%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SPTM Beli lebih banyak +33K +$12.7M
VTI Dipangkas -1K +$6.4M
SCHF Beli lebih banyak +62K +$4.4M
VCIT Beli lebih banyak +49K +$4.0M
BIV Dipangkas -33K -$2.7M
SPDW Beli lebih banyak +22K +$2.2M
BIL Dipangkas -21K -$1.9M
JPST Dipangkas -36K -$1.8M
IEMG Beli lebih banyak +9K +$1.7M
BBUS Beli lebih banyak +4K +$1.7M

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
XOM 30 Juni 2026 13.006 $2.206.631 20,0%
HON 30 Juni 2026 1.546 $349.442 -4,4%
AZN 31 Maret 2026 3.214 $295.463 -20,4%
UL (diajukan sebagai ULXXXX) 31 Des. 2025 4.324 $256.327 -8,7%
VSDM 30 Juni 2026 3.202 $244.281
VDE 30 Juni 2025 1.779 $230.754
TTE 31 Des. 2025 3.766 $224.793 29,0%
FBTC 31 Maret 2026 2.219 $169.154
HES 30 Sep. 2025 1.050 $145.467 Tidak lagi dilacak
DD 30 Juni 2026 2.955 $135.339 -4,2%
K 31 Des. 2025 1.590 $130.412 Tidak lagi dilacak
KDP 30 Sep. 2025 3.221 $106.486 19,1%
GT 30 Sep. 2025 9.300 $96.441 -35,3%
GMUB 30 Juni 2026 1.769 $90.131
SBAC 30 Sep. 2025 332 $77.967 -18,0%
GUMI 30 Juni 2026 1.488 $75.032
DVY 30 Juni 2025 500 $67.145
MOH 30 Sep. 2025 213 $63.453 -1,0%
PPC 30 Sep. 2025 1.372 $61.713 -32,5%
LULU 30 Sep. 2025 253 $60.108 -46,9%
HOLX 30 Juni 2026 726 $54.878 Tidak lagi dilacak
KNX 30 Sep. 2025 1.160 $51.307 69,0%
CAG 30 Sep. 2025 2.383 $48.780 -27,0%
SPTL 30 Juni 2025 1.684 $45.906
BSCP 31 Des. 2025 2.000 $41.380 Tidak lagi dilacak
FLOT 31 Des. 2025 800 $40.868
RMD 30 Juni 2026 176 $39.508 12,3%
CCOI 30 Sep. 2025 798 $38.472 -77,9%
KLG 30 Sep. 2025 2.353 $37.507 Tidak lagi dilacak
MKC 30 Sep. 2025 493 $37.379 -33,2%
VAW 30 Juni 2025 177 $33.419
NLR 30 Sep. 2025 300 $33.354 -22,0%
RCL 31 Maret 2026 118 $32.913 0,9%
VHT 30 Juni 2025 122 $32.297
MTN 31 Maret 2026 243 $32.270 10,0%
VXUS 30 Juni 2025 500 $31.050
DLB 31 Des. 2025 408 $29.527 -8,3%
IMCG 30 Sep. 2025 350 $28.081 15,2%
BOND 30 Juni 2025 295 $27.279 -4,9%
SDCI 30 Sep. 2025 1.210 $26.197
RSG 30 Juni 2026 111 $24.311 -1,7%
IUSB 30 Sep. 2025 495 $22.884
CGMS 30 Sep. 2025 825 $22.787
HEFA 30 Sep. 2025 577 $21.903
HUM 30 Juni 2026 118 $20.460 -2,2%
SOUN 31 Maret 2026 2.044 $20.379 -15,0%
DIVB 31 Maret 2026 379 $20.144
LVHI 30 Juni 2025 603 $19.519
OUSM 30 Sep. 2025 450 $19.445
BXSL 30 Sep. 2025 600 $18.450 -9,4%
RLJ 30 Juni 2025 2.250 $17.753 54,1%
IP 31 Des. 2025 314 $14.570 -18,8%
NVR 30 Juni 2025 2 $14.489 -18,8%
PATH 31 Maret 2026 819 $13.423 18,2%
NWS 30 Juni 2025 418 $12.695 -7,8%
MDB 31 Maret 2026 30 $12.591 46,2%
SLGN 30 Sep. 2025 232 $12.570 -18,9%
WTV 30 Juni 2025 150 $12.326
HPE 30 Juni 2025 767 $11.835 239,0%
MTDR 30 Juni 2025 223 $11.393 12,1%
DPZ 31 Des. 2025 26 $11.224 -28,6%
STLA 31 Maret 2026 1.023 $11.140 -37,9%
VICI 31 Des. 2025 337 $10.990 -19,5%
ELV 30 Juni 2025 25 $10.874 -0,7%
X 30 Juni 2025 251 $10.607 Tidak lagi dilacak
HUT 31 Maret 2026 229 $10.520 91,1%
EPR 30 Sep. 2025 175 $10.196 -2,7%
MTUM 31 Des. 2025 39 $10.002
KBWP 30 Juni 2025 77 $9.593
KCE 30 Juni 2025 75 $9.463
VSTS 30 Sep. 2025 1.631 $9.346 209,7%
ACGL 31 Des. 2025 103 $9.345 -2,4%
SNOW 30 Juni 2026 61 $9.200 34,0%
AMLP 30 Juni 2026 171 $9.001
AVY 30 Juni 2026 52 $8.979 4,6%
GMS 30 Juni 2025 120 $8.780 Tidak lagi dilacak
CADE 31 Maret 2026 203 $8.697 Tidak lagi dilacak
CNC 30 Sep. 2025 158 $8.576 76,5%
COIN 30 Juni 2026 49 $8.556 25,2%
PDCO 30 Juni 2025 265 $8.279 Tidak lagi dilacak
FXU 30 Juni 2025 200 $8.202
RWO 30 Sep. 2025 185 $8.166
TECK 31 Des. 2025 177 $7.769 43,2%
GNTX 31 Maret 2026 329 $7.645 1,1%
MTCH 31 Maret 2026 233 $7.524 31,3%
DFS 30 Juni 2025 44 $7.511 Tidak lagi dilacak
MSTR 30 Juni 2026 60 $7.488 84,1%
STLA 30 Sep. 2025 749 $7.480 -52,9%
VTEB 31 Des. 2025 133 $6.659
GTLS 30 Sep. 2025 40 $6.586 Tidak lagi dilacak
ABNB 31 Maret 2026 45 $6.107 28,6%
STIP 31 Maret 2026 57 $5.836
DOW 31 Maret 2026 249 $5.822 -32,8%
PICB 30 Juni 2025 253 $5.620
MCI 30 Juni 2026 320 $5.517 1,4%
GOLD 30 Juni 2025 278 $5.404 90,7%
LYB 31 Des. 2025 110 $5.394 35,3%
DYNF 30 Sep. 2025 95 $5.174
IWS 30 Sep. 2025 37 $4.889 16,9%
XYL 31 Maret 2026 35 $4.766 -14,8%
MGY 31 Des. 2025 192 $4.583 10,0%
TTD 31 Des. 2025 93 $4.558 -68,5%
PAA 31 Des. 2025 260 $4.436 32,2%
ACM 31 Maret 2026 46 $4.385 -29,7%
CTSH 31 Maret 2026 51 $4.233 -4,6%
PAYC 31 Des. 2025 19 $3.955 38,7%
CSL 31 Des. 2025 12 $3.948 3,0%
JD 31 Des. 2025 104 $3.638 -10,2%
SCZ 30 Sep. 2025 49 $3.561
SJT 30 Sep. 2025 593 $3.540 -37,7%
CTAS 30 Juni 2026 20 $3.383 13,5%
FISV 31 Des. 2025 26 $3.352 -34,0%
IPG 31 Des. 2025 119 $3.321 Tidak lagi dilacak
WBA 30 Sep. 2025 284 $3.260 Tidak lagi dilacak
PARA 30 Sep. 2025 250 $3.225
CLS 30 Juni 2025 40 $3.152 148,1%
CCL 31 Maret 2026 100 $3.054 -0,5%
IFRA 30 Juni 2025 65 $2.930
ILMN 30 Juni 2025 36 $2.856 186,2%
TIP 30 Juni 2025 25 $2.777
ARGX 30 Juni 2026 3 $2.191 -0,9%
MARA 30 Juni 2026 260 $2.122 -19,2%
SPOT 31 Des. 2025 3 $2.094 -18,6%
SLYG 30 Juni 2025 25 $2.075 22,4%
BBDC 30 Juni 2025 210 $2.003 -5,6%
ZBH 30 Sep. 2025 20 $1.824 -10,4%
CRBG 30 Juni 2026 74 $1.766 18,9%
IQV 30 Juni 2025 10 $1.763 63,8%
IIPR 31 Des. 2025 30 $1.607 6,7%
HUBS 31 Maret 2026 4 $1.605 -12,1%
CRWD 30 Juni 2026 4 $1.562 41,5%
KNSL 30 Juni 2026 4 $1.367 0,0%
IWN 30 Juni 2025 9 $1.359 35,3%
AMP 30 Juni 2026 3 $1.333 7,0%
MPT 31 Des. 2025 250 $1.268 -34,6%
ALNY 30 Juni 2026 3 $993 -27,0%
BR 30 Juni 2026 6 $975 14,6%
FNF 30 Juni 2026 20 $928 -16,8%
BRBR 30 Juni 2026 54 $869 -42,6%
APP 30 Juni 2026 2 $796 -47,9%
INDI 30 Juni 2025 350 $712 -16,6%
INSW 31 Maret 2026 14 $680 58,9%
ELVR 31 Des. 2025 27 $648 -29,5%
DOX 30 Juni 2026 9 $587 15,0%
PLL 30 Sep. 2025 78 $454 Tidak lagi dilacak
FRI 30 Juni 2025 15 $413
FG 31 Maret 2026 1 $31 -13,4%