Rincian sektor

04
Financials 4,3%
Technology 3,3%
Communication Services 2,0%
Health Care 0,5%
Industrials 0,4%
Retail 0,3%
Consumer Discretionary 0,3%
Energy 0,2%
Consumer Staples 0,1%
Utilities 0,1%
Materials 0,0%
Lainnya/Tidak terpetakan 88,5%

Portofolio lengkap 74 posisi

05
Tipe Rentetan Tren 8 kuartal
IVV iShares Trust $113.225.748 18,05% 151.191 $14.256.610 Turun ×6
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $86.342.231 13,77% 1.718.938 $946.357 Naik ×6
AVUV AMERICAN CENTURY ETF TRUST $77.122.334 12,30% 618.166 $8.637.822 Turun ×1
DIHP Dimensional ETF Trust $58.671.778 9,35% 1.719.319 $3.457.141 Naik ×1
DUHP Dimensional ETF Trust $56.116.340 8,95% 1.344.748 $7.898.133 Naik ×3
VTI VANGUARD INDEX FUNDS $34.493.337 5,50% 93.215 $5.902.506 Naik ×6
DFIS Dimensional ETF Trust $24.082.706 3,84% 687.488 $2.494.944 Naik ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $24.045.391 3,83% 48.053 $1.475.406 Naik ×2
AVDV AMERICAN CENTURY ETF TRUST $23.871.674 3,81% 231.651 $2.330.107 Naik ×2
NYF iShares Trust $16.463.565 2,63% 305.418 $-219.293 Turun ×5
AAPL Apple Inc. - Common Stock $16.064.262 2,56% 55.517 $2.496.368 Naik ×1
ITOT iShares Trust $13.136.445 2,09% 79.969 $1.719.284 Turun ×2
DFAR Dimensional ETF Trust $11.386.950 1,82% 435.281 $1.263.848 Naik ×6
GNR SPDR INDEX SHARES FUNDS $9.435.504 1,50% 140.180 $-996.865 Naik ×1
XOP SPDR SERIES TRUST $9.387.655 1,50% 60.856 $-1.708.116 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $5.641.084 0,90% 15.785 $1.388.927 Naik ×5
AVIV AMERICAN CENTURY ETF TRUST $5.165.066 0,82% 66.715 $1.603.819 Naik ×4
GOOG Alphabet Inc. - Class C Capital Stock $4.554.313 0,73% 12.890 $1.115.319 Naik ×2
MSFT Microsoft Corporation - Common Stock $3.632.421 0,58% 9.738 $36.685 Naik ×3
IAU iShares Gold Trust Shares $2.302.753 0,37% 30.496 $-391.328 Turun ×5
MUNY VANGUARD NEW YORK TAX-FREE FUNDS $2.143.924 0,34% 20.615 $407.201 Naik ×3
VTEC VANGUARD CALIFORNIA TAX-FREE FUNDS $1.940.315 0,31% 19.287 Naik ×1
DFAI Dimensional ETF Trust $1.831.249 0,29% 44.394 $600.936 Naik ×6
AMZN Amazon.com, Inc. - Common Stock $1.798.752 0,29% 7.547 $226.730 Turun ×2
IUSG iShares Core S&P U.S. Growth ETF $1.781.124 0,28% 9.470 $1.452.961 Naik ×2
V Visa Inc. $1.331.491 0,21% 3.881 $160.884 Naik ×6
FLEX Flex Ltd. - Ordinary Shares $1.134.490 0,18% 7.000 $676.270
AVRE AMERICAN CENTURY ETF TRUST $1.055.235 0,17% 22.272 $79.933 Naik ×4
CSCO Cisco Systems, Inc. - Common Stock $1.013.746 0,16% 8.631 $361.759 Naik ×4
TSLA Tesla, Inc. - Common Stock $928.685 0,15% 2.208 $107.861
MAR Marriott International - Class A Common Stock $908.792 0,14% 2.452 $108.273 Naik ×6
META Meta Platforms, Inc. - Class A Common Stock $870.182 0,14% 1.545 $8.339 Naik ×6
XOM Exxon Mobil Corporation Common Stock $836.515 0,13% 6.118 $-194.700 Naik ×5
AMAT Applied Materials, Inc. - Common Stock $800.459 0,13% 1.107 $422.446 Naik ×4
JNJ Johnson & Johnson Common Stock $612.915 0,10% 2.413 $26.933 Naik ×2
ESTA Establishment Labs Holdings Inc. - Common Shares $607.106 0,10% 7.075 $205.387
BWZ SPDR SERIES TRUST $543.955 0,09% 20.335 $-568 Naik ×4
IEFA iShares Trust $498.287 0,08% 5.159 $58.603 Naik ×1
DRTS Alpha Tau Medical Ltd. - Ordinary Shares $460.881 0,07% 36.636 $173.090 Turun ×2
SGDM Sprott Gold Miners ETF $446.078 0,07% 7.095 $-89.542
SCHF SCHWAB STRATEGIC TRUST $442.801 0,07% 15.986 $66.852 Naik ×1
HSY The Hershey Company Common Stock $439.243 0,07% 2.504 $-81.214
BWX SPDR SERIES TRUST $427.058 0,07% 19.698 $-2.692 Naik ×4
GILD Gilead Sciences, Inc. - Common Stock $411.861 0,07% 3.260 $-39.552 Naik ×6
GLD SPDR Gold Shares $407.282 0,06% 1.106 $-68.448
JPM JP Morgan Chase & Co. Common Stock $389.408 0,06% 1.190 $40.773 Naik ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $385.727 0,06% 928 $136.301 Naik ×6
VEA VANGUARD TAX-MANAGED FUNDS $358.807 0,06% 5.036 $13.795 Turun ×1
PWR Quanta Services, Inc. Common Stock $354.883 0,06% 493 $84.341
SO Southern Company (The) Common Stock $343.496 0,05% 3.589 $-93 Naik ×6
MCD McDonald's Corporation Common Stock $335.045 0,05% 1.239 $-45.844 Naik ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $324.782 0,05% 321 $53.377
ED Consolidated Edison, Inc. Common Stock $324.523 0,05% 2.933 $-2.310 Naik ×1
LH Labcorp Holdings Inc. Common Stock $319.635 0,05% 1.142 $15.856 Naik ×6
EPD Enterprise Products Partners L.P. Common Stock $310.903 0,05% 8.458 $-4.591 Naik ×6
STIP iShares Trust $302.564 0,05% 2.962 $1.879 Naik ×1
VUG VANGUARD INDEX FUNDS $300.841 0,05% 3.492 $46.604 Naik ×1
PFE Pfizer, Inc. Common Stock $278.941 0,04% 11.584 $-82.064 Turun ×1
C Citigroup, Inc. Common Stock $277.200 0,04% 1.981 $53.987 Naik ×2
VOO VANGUARD INDEX FUNDS $270.846 0,04% 394 $35.794 Naik ×4
AEM Agnico Eagle Mines Limited Common Stock $268.745 0,04% 1.732 $-82.130 Naik ×2
VXUS Vanguard Total International Stock ETF $267.366 0,04% 3.127 $27.273 Naik ×3
GE GE Aerospace Common Stock $266.208 0,04% 712 $64.388 Naik ×2
VTV VANGUARD INDEX FUNDS $262.766 0,04% 1.206 $27.369 Naik ×1
AVDE AMERICAN CENTURY ETF TRUST $256.098 0,04% 2.871 $15.721 Naik ×3
T AT&T Inc. $253.495 0,04% 12.246 $-100.263 Naik ×4
SPY SPY $252.697 0,04% 338 $20.180 Turun ×1
NEE NextEra Energy, Inc. Common Stock $249.287 0,04% 2.840 $-33.784 Turun ×1
BAC Bank of America Corporation Common Stock $247.087 0,04% 4.336
BK The Bank of New York Mellon Corporation Common Stock $241.480 0,04% 1.670 Naik ×1
NXT Nextpower Inc. - Class A Common Stock $238.280 0,04% 2.000 $-2.820
VBR VANGUARD INDEX FUNDS $238.200 0,04% 980 $26.090 Naik ×1
RTX RTX Corporation Common Stock $237.319 0,04% 1.251 $-2.418 Naik ×3
WMB Williams Companies, Inc. (The) Common Stock $212.021 0,03% 2.852 $5.833 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
VTIP $86.342.231 13,77% naik ×6
DUHP $56.116.340 8,95% naik ×3
VTI $34.493.337 5,50% naik ×6
DFAR $11.386.950 1,82% naik ×6
GOOGL $5.641.084 0,90% naik ×5
AVIV $5.165.066 0,82% naik ×4
MSFT $3.632.421 0,58% naik ×3
MUNY $2.143.924 0,34% naik ×3
DFAI $1.831.249 0,29% naik ×6
V $1.331.491 0,21% naik ×6
AVRE $1.055.235 0,17% naik ×4
CSCO $1.013.746 0,16% naik ×4
MAR $908.792 0,14% naik ×6
META $870.182 0,14% naik ×6
XOM $836.515 0,13% naik ×5

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
VTEC $1.940.315 19.287 0,31%
BAC $247.087 4.336 0,04%
BK $241.480 1.670 0,04%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
IVV Dipangkas -321 +$14.3M
AVUV Dipangkas -2K +$8.6M
DUHP Beli lebih banyak +33K +$7.9M
VTI Beli lebih banyak +4K +$5.9M
DIHP Beli lebih banyak +6K +$3.5M
AAPL Beli lebih banyak +2K +$2.5M
DFIS Beli lebih banyak +46K +$2.5M
AVDV Beli lebih banyak +16K +$2.3M
ITOT Dipangkas -191 +$1.7M
XOP Dipangkas -167 -$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
NVDA 30 Juni 2025 5.665 $613.948 48,1%
SPGM 30 Juni 2025 5.905 $368.590 26,5%
WBD 30 Sep. 2025 28.267 $323.942 58,4%
BMY 31 Maret 2026 5.315 $286.694 0,8%
ACM 31 Des. 2025 1.981 $258.420 -37,4%
SPY 30 Sep. 2025 373 $230.430 Tidak lagi dilacak
INTU 30 Sep. 2025 287 $225.933 -58,8%
BAC 31 Maret 2026 4.042 $222.327 10,3%
MDT 30 Juni 2026 2.522 $218.518 10,4%
IWB 30 Sep. 2025 626 $212.668
ORCL 30 Juni 2026 1.439 $211.690 -2,9%
MELI 30 Sep. 2025 80 $209.090 -27,4%
MDLZ 31 Des. 2025 3.261 $203.727 8,1%