Rincian sektor

04
Technology 4,0%
Industrials 1,5%
Real Estate 1,4%
Retail 1,4%
Financials 1,3%
Communication Services 1,1%
Healthcare 0,8%
Energy 0,8%
Consumer products 0,4%
Consumer Staples 0,1%
Consumer Discretionary 0,1%
Lainnya/Tidak terpetakan 87,2%

Portofolio lengkap 49 posisi

05
Tipe Rentetan Tren 8 kuartal
VTI VANGUARD INDEX FUNDS $116.799.974 31,88% 315.641 $17.356.891 Naik ×2
VXUS Vanguard Total International Stock ETF $62.936.952 17,18% 736.191 $7.076.100 Naik ×2
QQQ Invesco QQQ Trust, Series 1 $28.381.226 7,75% 38.541 $6.294.566 Naik ×2
VB VANGUARD INDEX FUNDS $22.611.565 6,17% 74.596 $3.341.622 Naik ×5
SPHY SPDR SERIES TRUST $17.488.651 4,77% 746.103 $823.117 Naik ×5
JPEM J.P. Morgan Exchange-Traded Fund Trust $12.637.530 3,45% 201.299 $386.504 Naik ×5
IYG iShares Trust $10.789.982 2,95% 119.266 $1.188.293 Naik ×2
PULS PGIM ETF Trust $8.334.252 2,28% 168.199 $2.203.241 Naik ×4
BKLN Invesco Exchange-Traded Fund Trust II $6.727.001 1,84% 330.241 $276.778 Naik ×5
SJNK SPDR SERIES TRUST $6.636.487 1,81% 265.141 $275.441 Naik ×5
AAPL Apple Inc. - Common Stock $6.146.415 1,68% 21.241 $813.533 Naik ×2
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest $5.311.557 1,45% 541.443 $786.338 Naik ×2
MSFT Microsoft Corporation - Common Stock $5.112.753 1,40% 13.706 $237.691 Naik ×3
SPG Simon Property Group, Inc. Common Stock $5.003.286 1,37% 22.371 $896.564 Naik ×5
KRE SPDR SERIES TRUST $4.789.170 1,31% 63.984 $693.633 Naik ×5
AMZN Amazon.com, Inc. - Common Stock $4.787.298 1,31% 20.086 $647.306 Naik ×3
SCHW Charles Schwab Corporation (The) Common Stock $4.249.905 1,16% 46.059 $51.752 Naik ×2
UBER Uber Technologies, Inc. Common Stock $3.867.488 1,06% 53.596 $185.463 Naik ×2
XOVR ERShares Private-Public Crossover ETF $3.795.400 1,04% 180.304 $1.044.525 Naik ×1
AMLP ALPS ETF Trust $3.551.223 0,97% 68.490 $68.639 Naik ×5
JNJ Johnson & Johnson Common Stock $2.946.105 0,80% 11.600 $141.719 Naik ×1
NVDA NVIDIA Corporation - Common Stock $2.837.158 0,77% 14.179 $954 Turun ×1
EVSD Eaton Vance Short Duration Income ETF $2.355.541 0,64% 46.319 $332.519 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.094.611 0,57% 5.928 $334.410 Turun ×1
CAT Caterpillar, Inc. Common Stock $1.639.946 0,45% 1.540 $548.917
KVUE Kenvue Inc. Common Stock $1.611.344 0,44% 84.319 $259.516 Naik ×5
GOOGL Alphabet Inc. - Class A Common Stock $1.191.593 0,33% 3.334 $232.834
CVX Chevron Corporation Common Stock $1.012.939 0,28% 6.111 $-249.941 Naik ×6
GLD SPDR Gold Shares $941.580 0,26% 2.556 $-158.242
BSV VANGUARD BOND INDEX FUNDS $910.869 0,25% 11.691 $78.010 Naik ×6
COP ConocoPhillips Common Stock $860.062 0,23% 8.273 $-231.974
SPY SPY $814.727 0,22% 1.091 Naik ×1
JAAA Janus Detroit Street Trust $772.982 0,21% 15.310 $107.500 Naik ×2
CHI Calamos Convertible Opportunities and Income Fund - Closed End Fund $721.402 0,20% 53.676 $138.212 Turun ×1
PSX Phillips 66 Common Stock $699.191 0,19% 4.136 $-54.306
VUSB VANGUARD BOND INDEX FUNDS $589.969 0,16% 11.852 $-22.449 Turun ×1
HPI John Hancock Preferred Income Fund Common Shares of Beneficial Interest $485.360 0,13% 29.942 $-18.112 Turun ×1
KO Coca-Cola Company (The) Common Stock $455.016 0,12% 5.599 $29.226
META Meta Platforms, Inc. - Class A Common Stock $432.392 0,12% 768 $-6.745
WABC Westamerica Bancorporation - Common Stock $398.604 0,11% 6.794 $44.296
IBIT iShares Bitcoin Trust ETF $387.496 0,11% 11.640 $-59.713
IVW iShares Trust $353.040 0,10% 2.567 $62.686
TSLA Tesla, Inc. - Common Stock $331.013 0,09% 787 $44.022 Naik ×2
CSCO Cisco Systems, Inc. - Common Stock $323.413 0,09% 2.753 $109.924 Naik ×2
XOM Exxon Mobil Corporation Common Stock $309.489 0,08% 2.264 $-73.113 Naik ×4
DDOG Datadog, Inc. - Class A Common Stock $260.360 0,07% 1.000 Naik ×1
WMT Walmart Inc. - Common Stock $215.939 0,06% 1.907 $-20.059 Naik ×2
DVY iShares Select Dividend ETF $208.974 0,06% 1.337 $6.538
MU Micron Technology, Inc. - Common Stock $200.847 0,05% 174 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
VB $22.611.565 6,17% naik ×5
SPHY $17.488.651 4,77% naik ×5
JPEM $12.637.530 3,45% naik ×5
PULS $8.334.252 2,28% naik ×4
BKLN $6.727.001 1,84% naik ×5
SJNK $6.636.487 1,81% naik ×5
MSFT $5.112.753 1,40% naik ×3
SPG $5.003.286 1,37% naik ×5
KRE $4.789.170 1,31% naik ×5
AMZN $4.787.298 1,31% naik ×3
AMLP $3.551.223 0,97% naik ×5
KVUE $1.611.344 0,44% naik ×5
CVX $1.012.939 0,28% naik ×6
BSV $910.869 0,25% naik ×6
XOM $309.489 0,08% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
SPY $814.727 1.091 0,22%
DDOG $260.360 1.000 0,07%
MU $200.847 174 0,05%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
VTI Beli lebih banyak +6K +$17.4M
VXUS Beli lebih banyak +12K +$7.1M
QQQ Beli lebih banyak +274 +$6.3M
VB Beli lebih banyak +1K +$3.3M
PULS Beli lebih banyak +44K +$2.2M
IYG Beli lebih banyak +3K +$1.2M
XOVR Beli lebih banyak +17K +$1.0M
SPG Beli lebih banyak +355 +$897K
SPHY Beli lebih banyak +31K +$823K
AAPL Beli lebih banyak +228 +$814K

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
BRK-B (diajukan sebagai BRKB) 30 Juni 2025 19.861 $10.577.571 Tidak lagi dilacak
ETW 30 Juni 2025 478.221 $3.892.716 9,7%
UPS 30 Sep. 2025 25.625 $2.586.588 11,4%
PK 31 Maret 2026 237.257 $2.481.709 47,5%
BND 30 Juni 2025 6.561 $481.905
COST 30 Juni 2026 209 $207.777 -1,6%
MSTR 30 Sep. 2025 496 $200.499 -50,3%