Rincian sektor

04
Technology 17,2%
Financials 11,1%
Communication Services 8,8%
Industrials 8,5%
Retail 6,1%
Healthcare 4,1%
Consumer Discretionary 1,1%
Energy 0,9%
Consumer products 0,7%
Consumer Staples 0,5%
Materials 0,4%
Utilities 0,2%
Real Estate 0,1%
Lainnya/Tidak terpetakan 40,3%

Portofolio lengkap 349 posisi

05
Tipe Rentetan Tren 8 kuartal
GOOG Alphabet Inc. - Class C Capital Stock $88.595.151 4,84% 250.743 $16.882.257 Naik ×2
AAPL Apple Inc. - Common Stock $83.600.266 4,57% 288.914 $10.289.376 Naik ×1
VOO Vanguard S&P 500 ETF $66.751.599 3,65% 97.191 $7.984.382 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $60.273.978 3,30% 120.454 $-2.246.767 Turun ×6
MSFT Microsoft Corporation - Common Stock $54.847.963 3,00% 147.038 $-1.842.356 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $51.965.266 2,84% 218.030 $7.599.178 Naik ×6
SCHB SCHWAB STRATEGIC TRUST $50.515.019 2,76% 1.744.303 $8.314.554 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $46.087.413 2,52% 62.585 $12.715.563 Naik ×6
VTI Vanguard Morningstar Total Stock Market ETF $42.450.055 2,32% 114.717 $7.402.394 Naik ×3
NVDA NVIDIA Corporation - Common Stock $36.498.142 2,00% 182.409 $7.085.792 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $36.242.639 1,98% 75.890 $10.329.787 Turun ×2
BIV VANGUARD BOND INDEX FUNDS $31.302.124 1,71% 408.111 $2.494.585 Naik ×3
VGIT Vanguard Intermediate-Term Treasury ETF $31.301.106 1,71% 530.707 $1.489.769 Naik ×6
MU Micron Technology, Inc. - Common Stock $23.556.966 1,29% 20.408 $16.617.669 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $22.943.269 1,25% 40.731 $1.202.525 Naik ×6
V Visa Inc. $22.054.847 1,21% 64.283 $3.759.330 Naik ×6
JPM JP Morgan Chase & Co. Common Stock $21.347.967 1,17% 65.218 $3.207.566 Naik ×1
MA Mastercard Incorporated Common Stock $20.070.005 1,10% 39.077 $480.055 Turun ×2
QQQM Invesco NASDAQ 100 ETF $18.908.006 1,03% 62.409 $6.244.097 Naik ×6
VCIT Vanguard Intermediate-Term Corporate Bond ETF $18.351.359 1,00% 222.037 $1.778.851 Naik ×3
JNJ Johnson & Johnson Common Stock $18.298.577 1,00% 72.050 $1.217.246 Naik ×3
BIL SPDR SERIES TRUST $18.022.926 0,99% 196.671 $72.898 Naik ×1
CAT Caterpillar, Inc. Common Stock $18.013.626 0,98% 16.916 $6.142.876 Naik ×1
BND Vanguard Total Bond Market ETF $17.212.775 0,94% 234.475 $-694.279 Turun ×1
COST Costco Wholesale Corporation - Common Stock $16.987.814 0,93% 18.160 $-1.007.370 Naik ×6
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $16.929.572 0,93% 318.405 $-215.030 Turun ×1
VO Vanguard Morningstar Mid-Cap ETF $16.094.617 0,88% 199.759 $2.658.487 Naik ×4
PGR Progressive Corporation (The) Common Stock $15.807.717 0,86% 72.363 $2.442.172 Naik ×3
XLK SELECT SECTOR SPDR TRUST $14.790.830 0,81% 77.634 $4.948.521 Naik ×4
ASML ASML Holding N.V. - New York Registry Shares $14.224.496 0,78% 7.150 $4.649.799 Turun ×1
VEA Vanguard FTSE Developed Markets ETF $13.996.035 0,77% 196.436 $2.664.062 Naik ×6
WMT Walmart Inc. - Common Stock $13.719.472 0,75% 121.133 $-861.207 Naik ×1
IVV iShares Trust $13.059.455 0,71% 17.438 $1.895.278 Naik ×1
VGSH Vanguard Short-Term Treasury ETF $12.551.658 0,69% 215.664 $1.648.955 Naik ×6
VCSH Vanguard Short-Term Corporate Bond ETF $11.995.167 0,66% 151.780 $489.860 Naik ×6
FAST Fastenal Company - Common Stock $11.929.019 0,65% 248.366 $453.789 Naik ×6
VBIL Vanguard 0-3 Month Treasury Bill ETF $11.916.119 0,65% 157.454 $243.853 Naik ×1
SPY SPY $11.752.598 0,64% 15.738 $1.923.255 Naik ×1
AGG iShares Trust $11.100.874 0,61% 112.153 $-783.914 Turun ×1
AVGO Broadcom Inc. - Common Stock $10.820.649 0,59% 28.645 $2.601.301 Naik ×4
VB Vanguard Morningstar Small-Cap ETF $10.257.038 0,56% 33.838 $2.191.855 Naik ×6
VWO Vanguard FTSE Emerging Markets ETF $10.027.651 0,55% 167.995 $1.624.649 Naik ×6
APH Amphenol Corporation Common Stock $10.010.040 0,55% 56.772 $5.455.248 Naik ×2
BATRA Atlanta Braves Holdings, Inc. - Series A Common Stock $9.843.721 0,54% 174.813 $1.541.549 Turun ×2
LLY Eli Lilly and Company Common Stock $9.679.401 0,53% 8.070 $3.102.125 Naik ×1
VDE Vanguard Energy ETF $9.621.707 0,53% 64.089 $-1.452.017 Naik ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $9.378.433 0,51% 9.273 $1.428.665 Turun ×3
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $9.267.818 0,51% 276.982 $706.397 Naik ×3
CSL Carlisle Companies Incorporated Common Stock $9.187.370 0,50% 25.327 $699.076 Turun ×1
XBI SPDR SERIES TRUST $9.172.645 0,50% 57.963 $4.011.331 Naik ×3
MCD McDonald's Corporation Common Stock $9.117.728 0,50% 33.731 $-1.298.663 Naik ×5
HEI Heico Corporation Common Stock $8.973.495 0,49% 25.193 $2.159.625 Naik ×2
AMAT Applied Materials, Inc. - Common Stock $8.495.973 0,46% 11.751 $4.889.404 Naik ×1
IEFA iShares Core MSCI EAFE ETF $8.485.718 0,46% 87.862 $1.019.363 Naik ×6
GOOGL Alphabet Inc. - Class A Common Stock $8.276.515 0,45% 23.160 $1.763.883 Naik ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $8.168.755 0,45% 162.627 $442.039 Naik ×1
AXP American Express Company Common Stock $7.984.644 0,44% 23.606 $506.591 Turun ×1
SCHO SCHWAB STRATEGIC TRUST $7.885.415 0,43% 326.653 $-351.532 Turun ×3
VXUS Vanguard Total International Stock ETF $7.772.173 0,42% 90.913 $1.071.348 Naik ×2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $7.705.784 0,42% 84.875 $1.501.449 Naik ×4
ABBV AbbVie Inc. Common Stock $7.666.716 0,42% 30.467 $1.174.856 Naik ×6
ANET Arista Networks, Inc. Common Stock $7.466.906 0,41% 43.954 $3.925.071 Naik ×2
ISRG Intuitive Surgical, Inc. - Common Stock $7.113.303 0,39% 17.887 $-1.675.472 Turun ×1
HD Home Depot, Inc. (The) Common Stock $6.987.297 0,38% 19.812 $2.154.916 Naik ×2
URI United Rentals, Inc. Common Stock $6.949.559 0,38% 6.134 $2.495.010 Naik ×6
ORLY O'Reilly Automotive, Inc. - Common Stock $6.862.363 0,38% 74.518 $27.269 Naik ×6
MOAT VanEck ETF Trust $6.808.230 0,37% 65.489 $137.000 Turun ×6
MSI Motorola Solutions, Inc. Common Stock $6.406.009 0,35% 15.425 $166.655 Naik ×6
TXN Texas Instruments Incorporated - Common Stock $6.182.270 0,34% 20.741 $3.248.814 Naik ×2
RSP Invesco Exchange-Traded Fund Trust $6.115.287 0,33% 28.741 $1.323.059 Naik ×3
RTX RTX Corporation Common Stock $5.906.295 0,32% 31.130 $354.247 Naik ×6
AME AMETEK, Inc. $5.794.283 0,32% 23.949 $875.523 Naik ×6
MKL Markel Group Inc. Common Stock $5.708.649 0,31% 2.923 $-332.156 Turun ×1
XLC SELECT SECTOR SPDR TRUST $5.528.123 0,30% 51.602 $-231.609 Turun ×1
MCK McKesson Corporation Common Stock $5.513.614 0,30% 7.297 $-808.707 Turun ×2
LRCX Lam Research Corporation - Common Stock $5.509.791 0,30% 12.715 $4.910.902 Naik ×1
XLE SELECT SECTOR SPDR TRUST $5.456.882 0,30% 102.747 $-807.225 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $5.449.814 0,30% 42.411 $412.790 Naik ×2
NVR NVR, Inc. Common Stock $5.437.094 0,30% 798 $250.897 Naik ×4
UNH UnitedHealth Group Incorporated Common Stock (DE) $5.411.272 0,30% 13.019 $1.895.611 Naik ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $5.209.135 0,28% 99.392 $6.378 Naik ×3
PG Procter & Gamble Company (The) Common Stock $5.189.214 0,28% 35.387 $51.194 Turun ×2
TDG Transdigm Group Incorporated Common Stock $5.123.026 0,28% 3.846 $1.416.671 Naik ×6
VEU Vanguard FTSE All World Ex US ETF $5.102.888 0,28% 60.930 $643.900 Naik ×6
ODFL Old Dominion Freight Line, Inc. - Common Stock $5.090.750 0,28% 23.503 $471.298 Turun ×1
TJX TJX Companies, Inc. (The) Common Stock $5.067.717 0,28% 33.450 $-25.717 Naik ×6
BAC Bank of America Corporation Common Stock $5.062.384 0,28% 88.845 $732.544 Naik ×1
ETN Eaton Corporation, PLC Ordinary Shares $5.043.557 0,28% 11.836 $1.973.317 Naik ×3
SCHM SCHWAB STRATEGIC TRUST $4.868.716 0,27% 132.051 $791.473 Naik ×3
FTNT Fortinet, Inc. - Common Stock $4.803.544 0,26% 31.269 $3.514.329 Naik ×1
XLU XLU $4.752.086 0,26% 104.810 $-44.291 Naik ×3
SCHD SCHWAB STRATEGIC TRUST $4.638.861 0,25% 146.290 $469.935 Naik ×2
BN Brookfield Corporation Class A Limited Voting Shares $4.451.592 0,24% 104.522 $109.080 Turun ×1
NFLX Netflix, Inc. - Common Stock $4.360.970 0,24% 61.078 $-1.680.423 Turun ×1
HYG iShares Trust $4.270.823 0,23% 53.405 $222.643 Naik ×3
VV Vanguard Morningstar Large-Cap ETF $4.180.570 0,23% 12.156 $499.036 Turun ×1
GEV GE Vernova Inc. Common Stock $4.124.934 0,23% 3.511 $2.332.870 Naik ×3
VLO Valero Energy Corporation Common Stock $4.048.540 0,22% 15.545 $233.554 Naik ×1
GLW Corning Incorporated Common Stock $3.839.056 0,21% 15.030 $3.104.410 Naik ×2
STM STMicroelectronics N.V. Common Stock $3.773.857 0,21% 50.392 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
AMZN $51.965.266 2,84% naik ×6
QQQ $46.087.413 2,52% naik ×6
VTI $42.450.055 2,32% naik ×3
BIV $31.302.124 1,71% naik ×3
VGIT $31.301.106 1,71% naik ×6
META $22.943.269 1,25% naik ×6
V $22.054.847 1,21% naik ×6
QQQM $18.908.006 1,03% naik ×6
VCIT $18.351.359 1,00% naik ×3
JNJ $18.298.577 1,00% naik ×3
COST $16.987.814 0,93% naik ×6
VO $16.094.617 0,88% naik ×4
PGR $15.807.717 0,86% naik ×3
XLK $14.790.830 0,81% naik ×4
VEA $13.996.035 0,77% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
STM $3.773.857 50.392 0,21%
DELL $2.568.913 5.954 0,14%
INTC $1.883.453 13.489 0,10%
COHR $1.746.714 4.428 0,10%
MOG-A (diajukan sebagai MOGA) $1.701.718 4.015 0,09%
Penerbit tidak dikenal (CUSIP: 84615Q103) $1.556.023 9.107 0,09%
Penerbit tidak dikenal (CUSIP: 438516205) $1.502.593 6.711 0,08%
Penerbit tidak dikenal (CUSIP: 43849R105) $1.477.699 6.684 0,08%
SCHP $1.092.807 41.238 0,06%
EWY $1.037.562 5.139 0,06%
Penerbit tidak dikenal (CUSIP: 314352105) $811.021 5.371 0,04%
YUM $532.865 3.333 0,03%
CRWD $457.121 599 0,02%
EPD $373.923 10.172 0,02%
AEP $348.592 2.548 0,02%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
GOOG Beli lebih banyak +750 +$16.9M
MU Dipangkas -132 +$16.6M
QQQ Beli lebih banyak +5K +$12.7M
TSM Dipangkas -787 +$10.3M
AAPL Beli lebih banyak +50 +$10.3M
SCHB Beli lebih banyak +63K +$8.3M
VOO Dipangkas -1K +$8.0M
AMZN Beli lebih banyak +5K +$7.6M
VTI Beli lebih banyak +5K +$7.4M
NVDA Beli lebih banyak +14K +$7.1M

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
TSCO 30 Juni 2026 82.189 $3.723.162 -1,9%
HON 30 Juni 2026 13.316 $3.009.816 -4,2%
FISV 31 Des. 2025 14.404 $1.857.108 -32,1%
DECK 30 Juni 2026 16.982 $1.699.729 -20,5%
TOST 31 Maret 2026 42.995 $1.526.753 15,9%
RACE 30 Juni 2026 4.154 $1.405.898 3,0%
IPAR 31 Des. 2025 14.091 $1.386.273 33,6%
TXRH 31 Des. 2025 7.903 $1.313.084 -5,8%
TEVA 31 Des. 2025 58.709 $1.185.922 27,0%
BRO 30 Juni 2026 16.643 $1.085.291 -6,3%
MAR 30 Juni 2025 4.548 $1.083.334 30,7%
WINA 30 Juni 2026 2.437 $1.041.940 -30,0%
TYL 31 Des. 2025 1.957 $1.023.825 -27,9%
POOL 31 Des. 2025 3.294 $1.021.371 -30,6%
FERG 30 Juni 2025 6.332 $1.014.579 0,8%
CHE 30 Sep. 2025 2.072 $1.008.919 12,8%
XERS 31 Des. 2025 120.000 $976.800 21,3%
WSO 31 Des. 2025 2.346 $948.488 -14,4%
WSO 30 Juni 2026 2.181 $793.426 -30,8%
IT 30 Sep. 2025 1.902 $768.827 -28,8%
GATX 30 Juni 2026 4.488 $766.282 -4,4%
RLI 30 Sep. 2025 10.436 $753.688 -14,4%
BLDR 31 Des. 2025 5.867 $711.374 -45,2%
OPRA 30 Sep. 2025 36.388 $687.734 -13,4%
UL (diajukan sebagai ULXXXX) 31 Des. 2025 11.567 $685.692 -8,7%
SSD 30 Juni 2025 4.292 $674.188 11,3%
BSX 31 Maret 2026 7.003 $667.737 -31,5%
ADBE 30 Juni 2025 1.600 $613.648 -38,7%
ROP 31 Maret 2026 1.303 $580.005 0,6%
POOL 30 Juni 2026 2.798 $566.120 -26,1%
TTWO 30 Juni 2026 2.838 $560.505 -18,8%
RLI 30 Juni 2026 9.510 $542.451 -5,5%
BLDR 30 Juni 2026 6.561 $540.168 -37,0%
QSR 31 Maret 2026 7.816 $533.286 -6,3%
PYPL 31 Maret 2026 9.100 $531.258 18,5%
FND 30 Juni 2026 10.233 $519.837 -23,6%
TPL 31 Des. 2025 552 $515.370 19,1%
MANH 31 Des. 2025 2.401 $492.157 19,6%
BSCP 31 Des. 2025 23.759 $491.574 Tidak lagi dilacak
GMED 31 Des. 2025 7.262 $415.895 -13,2%
SCHV 30 Juni 2025 15.516 $412.416 22,2%
OKE 30 Juni 2026 4.209 $380.452 1,1%
CTAS 30 Juni 2026 2.242 $379.212 13,8%
KNSL 31 Des. 2025 879 $373.804 -15,1%
CELC 30 Juni 2026 2.778 $317.081 -31,7%
IBIT 31 Des. 2025 4.828 $313.820 -1,6%
ACN 30 Juni 2026 1.578 $312.902 58,5%
ONC 30 Juni 2025 1.145 $311.635 49,3%
DPZ 31 Maret 2026 737 $307.197 -17,6%
CRWD 30 Sep. 2025 599 $305.077 -44,9%
DEO 30 Juni 2026 3.675 $273.604 4,2%
OTIS 31 Maret 2026 3.069 $268.078 -16,1%
NRG 31 Maret 2026 1.662 $264.657 -33,7%
GBTC 30 Juni 2025 4.000 $260.680 -21,0%
CLBK 30 Juni 2026 14.385 $251.882 -46,7%
AMGN 30 Juni 2025 806 $251.110 43,5%
TMUS 31 Des. 2025 1.046 $250.376 -19,1%
CMCSA 31 Maret 2026 8.262 $246.952 -25,2%
IDXX 30 Juni 2026 437 $245.546 -1,2%
GDX 30 Juni 2026 2.630 $241.356 15,0%
DGRW 31 Maret 2026 2.653 $237.245
ED 31 Des. 2025 2.348 $235.973 4,0%
CRWD 31 Maret 2026 503 $235.787 -30,8%
MPC 31 Des. 2025 1.223 $235.722 164,0%
MDT 30 Juni 2026 2.670 $231.356 11,1%
LUV 30 Juni 2025 6.877 $230.930 29,8%
IFN 30 Juni 2025 14.444 $227.782 -36,6%
WM 30 Juni 2025 980 $226.880 -11,0%
MRSH 30 Sep. 2025 1.037 $226.730 -16,1%
TRU 31 Maret 2026 2.639 $226.295 -7,4%
SCHG 31 Maret 2026 6.864 $223.904 24,5%
APP 30 Juni 2026 558 $222.084 -45,2%
IPAR 30 Juni 2026 2.303 $209.205 1,3%
SIGI 30 Sep. 2025 2.399 $207.874 5,5%
DASH 31 Des. 2025 755 $205.353 -15,4%
LHX 30 Juni 2026 593 $204.674 -18,6%
IVW 30 Juni 2026 1.794 $202.930 5,1%
MSTR 30 Sep. 2025 500 $202.115 -49,1%
LHX 31 Des. 2025 659 $201.266 -19,4%
C 31 Maret 2026 1.722 $200.938 13,6%
TMCI 31 Des. 2025 16.500 $110.715 80,4%