Rincian sektor

04
Industrials 6,4%
Technology 5,2%
Financials 3,8%
Healthcare 1,5%
Communication Services 1,3%
Retail 1,1%
Consumer Discretionary 0,8%
Consumer Staples 0,6%
Energy 0,4%
Utilities 0,3%
Materials 0,1%
Consumer products 0,1%
Lainnya/Tidak terpetakan 78,5%

Portofolio lengkap 79 posisi

05
Tipe Rentetan Tren 8 kuartal
SPY SPY $118.508 34,12% 158.695 $-109.315.492 Turun ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $30.454 8,77% 58.298 $-27.525.546 Turun ×1
VIG VANGUARD SPECIALIZED FUNDS $28.608 8,24% 120.904 $-26.767.392 Turun ×1
MGV VANGUARD WORLD FUND $23.147 6,66% 141.613 $-20.175.853 Naik ×6
RSP Invesco Exchange-Traded Fund Trust $19.371 5,58% 91.044 $-15.727.629 Naik ×1
EME EMCOR Group, Inc. Common Stock $16.824 4,84% 20.273 $-16.796.176 Turun ×1
OEF iShares Trust $10.355 2,98% 28.301 $-9.023.645 Turun ×2
EFV iShares Trust $10.068 2,90% 131.516 $-9.920.932 Turun ×1
AAPL Apple Inc. - Common Stock $9.211 2,65% 31.831 $-8.216.789 Turun ×3
VOO VANGUARD INDEX FUNDS $8.997 2,59% 13.099 $-7.818.003
MSFT Microsoft Corporation - Common Stock $6.928 1,99% 18.574 $-5.756.072 Naik ×2
Penerbit tidak dikenal (CUSIP: 30233Q108) $5.500 1,58% 40.229 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $5.234 1,51% 15.990 $-4.169.766 Naik ×2
EFA iShares Trust $5.020 1,45% 48.325 $-4.769.980 Turun ×3
CSL Carlisle Companies Incorporated Common Stock $3.812 1,10% 10.509 $-3.502.188
AMZN Amazon.com, Inc. - Common Stock $3.567 1,03% 14.967 $-3.217.433 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $3.398 0,98% 6.790 $-3.095.602 Naik ×2
LMRI Lumexa Imaging Holdings, Inc. - Common Stock $3.136 0,90% 278.000 Naik ×1
MCD McDonald's Corporation Common Stock $2.702 0,78% 9.996 $-3.103.298
GOOG Alphabet Inc. - Class C Capital Stock $1.980 0,57% 5.604 $-1.674.020 Turun ×4
NVDA NVIDIA Corporation - Common Stock $1.740 0,50% 8.695 $-1.514.260
ABBV AbbVie Inc. Common Stock $1.636 0,47% 6.500 $-1.412.364
GDX VanEck ETF Trust $1.509 0,43% 20.000 $-1.833.491
IBIT iShares Bitcoin Trust ETF $1.202 0,35% 36.121 $-1.351.798 Naik ×3
GOOGL Alphabet Inc. - Class A Common Stock $943 0,27% 2.640 $-527.057 Naik ×2
USMV iShares Trust $943 0,27% 9.775 $-1.282.057 Turun ×2
UTZ Utz Brands Inc Class A Common Stock $851 0,25% 110.519 $-874.149
JNJ Johnson & Johnson Common Stock $834 0,24% 3.285 $-802.166
META Meta Platforms, Inc. - Class A Common Stock $804 0,23% 1.428 $-802.196 Naik ×2
VV VANGUARD INDEX FUNDS $795 0,23% 2.312 $-704.205 Turun ×2
BBT Beacon Financial Corporation Common stock $795 0,23% 26.101 $-782.205
BHRB Burke & Herbert Financial Services Corp. - Common Stock $778 0,22% 10.831 Naik ×1
HSY The Hershey Company Common Stock $773 0,22% 4.403 $-914.227
CVX Chevron Corporation Common Stock $758 0,22% 4.573 $-955.242 Turun ×1
EHC Encompass Health Corporation Common Stock $747 0,22% 7.387 $-714.253
PFE Pfizer, Inc. Common Stock $653 0,19% 27.116 $-1.016.347 Turun ×2
BAC Bank of America Corporation Common Stock $568 0,16% 9.969 $-496.432 Turun ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $549 0,16% 7.074 $-657.451
Penerbit tidak dikenal (CUSIP: H25662943) $539 0,16% 2.333 $-403.461
XLF SELECT SECTOR SPDR TRUST $538 0,15% 10.035 $-494.462
MA Mastercard Incorporated Common Stock $533 0,15% 1.038 $-542.467 Turun ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $513 0,15% 8.600 $-464.487
PM Philip Morris International Inc Common Stock $503 0,14% 2.783 $-459.497
MRK Merck & Company, Inc. Common Stock (new) $498 0,14% 3.876 $-706.502 Turun ×1
ABT Abbott Laboratories Common Stock $463 0,13% 5.100 $-523.537
C Citigroup, Inc. Common Stock $458 0,13% 3.274 $-370.542
IVW iShares Trust $435 0,13% 3.162 $-357.565
SLV iShares Silver Trust $428 0,12% 8.000 $-544.572
BX Blackstone Inc. Common Stock $413 0,12% 3.511 $-403.587
NEE NextEra Energy, Inc. Common Stock $376 0,11% 4.288 $-397.624
NSRGY CUSIP: 641069406 $363 0,10% 3.532 $-349.637
VUG VANGUARD INDEX FUNDS $357 0,10% 4.140 $-300.643 Naik ×1
V Visa Inc. $353 0,10% 1.028 $-334.647 Turun ×1
HD Home Depot, Inc. (The) Common Stock $344 0,10% 975 $-320.656
PEG Public Service Enterprise Group Incorporated Common Stock $333 0,10% 4.103 $-331.667
NFLX Netflix, Inc. - Common Stock $331 0,10% 4.630 $-522.669 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $327 0,09% 2.785 $-217.673 Turun ×1
PAYC Paycom Software, Inc. Common Stock $314 0,09% 2.500 $-303.686
GS Goldman Sachs Group, Inc. (The) Common Stock $312 0,09% 308 $-260.688
XLK SELECT SECTOR SPDR TRUST $312 0,09% 1.640 $-217.688
VNQ VANGUARD SPECIALIZED FUNDS $308 0,09% 3.197 $-283.692
APD Air Products and Chemicals, Inc. Common Stock $293 0,08% 1.000 $-289.707
CAT Caterpillar, Inc. Common Stock $290 0,08% 272 Naik ×1
HCA HCA Healthcare, Inc. Common Stock $282 0,08% 723 $-341.718
MLM Martin Marietta Materials, Inc. Common Stock $279 0,08% 484 $-284.721
UBER Uber Technologies, Inc. Common Stock $276 0,08% 3.818 $-274.724
Penerbit tidak dikenal (CUSIP: 423991959) $275 0,08% 3.610 $-255.725
LMT Lockheed Martin Corporation Common Stock $256 0,07% 502 $-302.744
GLD SPDR Gold Shares $245 0,07% 666 $-286.755
FDX FedEx Corporation Common Stock $244 0,07% 780 $-633.756 Turun ×1
Penerbit tidak dikenal (CUSIP: 001400944) $243 0,07% 3.101 Naik ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $234 0,07% 950
SHOP Shopify Inc. - Class A Subordinate Voting Shares $228 0,07% 2.000 $-236.772
DVY iShares Select Dividend ETF $215 0,06% 1.373 $-207.785
PG Procter & Gamble Company (The) Common Stock $213 0,06% 1.451 $-209.787
UNH UnitedHealth Group Incorporated Common Stock (DE) $207 0,06% 498
Penerbit tidak dikenal (CUSIP: 866966104) $205 0,06% 2.817 Naik ×1
PPL PPL Corporation Common Stock $200 0,06% 5.500 $-209.800
UA Under Armour, Inc. Class C Common Stock $91 0,03% 14.607 $-84.909

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
MGV $23.147 6,66% naik ×6
IBIT $1.202 0,35% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 30233Q108) $5.500 40.229 1,58%
LMRI $3.136 278.000 0,90%
BHRB $778 10.831 0,22%
CAT $290 272 0,08%
Penerbit tidak dikenal (CUSIP: 001400944) $243 3.101 0,07%
PNC $234 950 0,07%
UNH $207 498 0,06%
Penerbit tidak dikenal (CUSIP: 866966104) $205 2.817 0,06%

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 41.141 $6.980.000 20,0%
VIGI 31 Maret 2026 56.166 $5.136.000
VGK 31 Maret 2026 61.342 $5.129.000
EEM 31 Des. 2025 76.550 $4.088.000
IJR 31 Des. 2025 23.001 $2.733.000 15,1%
CWAN 30 Juni 2026 73.931 $1.748.000 Tidak lagi dilacak
PNC 30 Juni 2025 8.950 $1.573.000 18,6%
SSO 31 Des. 2025 7.000 $785.000
VYM 30 Juni 2026 3.437 $509.000
CNC 30 Juni 2025 8.000 $486.000 16,0%
TFC 31 Des. 2025 7.097 $324.000 -5,6%
NEM 30 Sep. 2025 5.500 $320.000 37,1%
UNH 30 Juni 2025 504 $264.000 19,2%
BITB 31 Des. 2025 4.190 $261.000
INTU 30 Juni 2026 600 $259.000 7,7%
HON 30 Juni 2026 1.000 $226.000 -4,4%
HON 31 Des. 2025 1.000 $211.000 9,7%
IVE 30 Juni 2026 997 $211.000
SPOT 31 Des. 2025 300 $209.000 -18,6%
DASH 31 Des. 2025 758 $206.000 -16,5%
QXO 31 Des. 2025 10.000 $191.000 -37,5%
AETHF 30 Sep. 2025 70.000 $1.000 Tidak lagi dilacak