Rincian sektor

04
Technology 3,0%
Industrials 2,2%
Materials 1,0%
Communication Services 1,0%
Healthcare 0,8%
Utilities 0,7%
Retail 0,6%
Financials 0,4%
Consumer Staples 0,2%
Consumer Discretionary 0,1%
Energy 0,1%
Lainnya/Tidak terpetakan 89,8%

Portofolio lengkap 126 posisi

05
Tipe Rentetan Tren 8 kuartal
VOO Vanguard S&P 500 ETF $108.898.684 14,02% 158.557 $14.698.401 Naik ×2
VO Vanguard Morningstar Mid-Cap ETF $84.707.441 10,91% 1.051.352 $11.826.046 Naik ×6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $81.148.483 10,45% 681.977 $18.735.513 Naik ×6
IVW iShares S&P 500 Growth ETF $77.010.336 9,92% 559.953 $12.882.508 Turun ×3
IJR iShares Trust $61.812.582 7,96% 416.780 $9.739.960 Turun ×1
VEA Vanguard FTSE Developed Markets ETF $44.296.982 5,70% 621.712 $7.484.608 Naik ×6
SPYV State Street SPDR Portfolio S&P 500 Value ETF $26.170.901 3,37% 430.513 $2.579.947 Naik ×6
VWO Vanguard FTSE Emerging Markets ETF $22.397.131 2,88% 375.224 $2.933.307 Naik ×4
IVE iShares Trust $22.042.168 2,84% 97.076 $941.653 Turun ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $17.124.357 2,21% 296.937 $4.962.455 Naik ×3
IWM iShares Russell 2000 Index Fund $15.415.072 1,99% 51.307 $2.556.137 Turun ×1
DBND DoubleLine ETF Trust $14.972.786 1,93% 328.419 $12.702.763 Naik ×6
JTEK JPMorgan U.S. Tech Leaders ETF $14.592.399 1,88% 130.813 $4.148.320 Turun ×1
MMM 3M Company Common Stock $12.141.214 1,56% 74.987 $1.047.574 Turun ×2
CGNG Capital Group New Geography Equity ETF $11.243.881 1,45% 300.157 $1.850.291 Naik ×3
FIXT TCW Core Plus Bond ETF $10.024.035 1,29% 265.257 Naik ×1
FBND Fidelity Merrimack Street Trust $9.916.771 1,28% 217.999 $2.108.296 Naik ×6
VTI Vanguard Morningstar Total Stock Market ETF $7.804.317 1,01% 21.090 $1.165.271 Naik ×2
AAPL Apple Inc. - Common Stock $6.499.651 0,84% 22.462 $1.442.093 Naik ×1
CMS CMS Energy Corporation Common Stock $5.265.113 0,68% 68.825 $-74.331
IWF iShares Russell 1000 Growth Fund $5.160.505 0,66% 41.560 $730.209 Naik ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $5.005.208 0,64% 25.330 $374.804 Naik ×1
VT Vanguard Total World Stock Index ETF $4.492.674 0,58% 28.625 $553.286 Naik ×4
FUL H. B. Fuller Company Common Stock $4.275.572 0,55% 73.350 $-391.693 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $3.999.973 0,52% 7.101 $480.310 Naik ×1
ECL Ecolab Inc. Common Stock $3.857.913 0,50% 13.847 $267.441 Naik ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $3.761.590 0,48% 10.286 $652.646
VOT Vanguard Morningstar Mid-Cap Growth ETF $3.736.810 0,48% 12.200 $615.462 Naik ×4
IVV iShares Trust $3.377.452 0,43% 4.510 $453.720 Naik ×1
NUSC Nushares ETF Trust $3.243.167 0,42% 62.225 $460.892 Naik ×6
MU Micron Technology, Inc. - Common Stock $3.229.703 0,42% 2.798 $2.265.170 Turun ×1
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF $2.982.697 0,38% 38.225 $962.237 Naik ×2
IWD iShares Russell 1000 Value ETF $2.738.247 0,35% 11.295 $324.844
VXUS Vanguard Total International Stock ETF $2.576.106 0,33% 30.133 $243.369 Turun ×1
NVDA NVIDIA Corporation - Common Stock $2.403.568 0,31% 12.012 $387.133 Naik ×1
PTRB PGIM ETF Trust $2.394.149 0,31% 57.746 $232.806 Naik ×6
ROK Rockwell Automation, Inc. Common Stock $2.297.171 0,30% 4.640 $3.928 Turun ×2
DSCO DoubleLine Securitized Credit ETF $2.276.717 0,29% 91.324 $55.993 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2.028.552 0,26% 4.881 $732.787 Naik ×1
INTC Intel Corporation - Common Stock $2.024.914 0,26% 14.502 $1.301.094 Turun ×4
AMD Advanced Micro Devices, Inc. - Common Stock $2.012.853 0,26% 3.465 $1.257.314 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.974.408 0,25% 5.588 $371.434
IWN iShares Russell 2000 Value ETF $1.959.611 0,25% 8.859 $272.070 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $1.953.435 0,25% 8.196 $292.898 Naik ×2
IJH iShares Trust $1.886.784 0,24% 24.469 $247.579 Naik ×4
MSFT Microsoft Corporation - Common Stock $1.786.166 0,23% 4.788 $285.817 Naik ×1
SLV iShares Silver Trust $1.747.453 0,23% 32.681 $-479.430
IWO iShares Russell 2000 Growth Fund $1.697.101 0,22% 4.308 $360.342 Naik ×1
MRVL Marvell Technology, Inc. - Common Stock $1.687.845 0,22% 5.666 $1.058.679 Turun ×1
IWV iShares Russell 3000 Fund $1.563.182 0,20% 3.666 $204.269
GOOGL Alphabet Inc. - Class A Common Stock $1.509.326 0,19% 4.223 $296.565 Naik ×2
BND Vanguard Total Bond Market ETF $1.347.438 0,17% 18.355 $199.024 Naik ×5
SOLV Solventum Corporation Common Stock $1.205.855 0,16% 15.630 $182.147 Turun ×5
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $1.189.182 0,15% 7.707 $119.093 Naik ×1
HRL Hormel Foods Corporation Common Stock $1.163.735 0,15% 46.887 $-88.516 Turun ×4
TGT Target Corporation Common Stock $1.094.300 0,14% 8.378 $-208.519 Turun ×2
AVGO Broadcom Inc. - Common Stock $1.083.009 0,14% 2.867 $169.645 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $1.031.036 0,13% 3.150 $108.901 Naik ×1
CGXU Capital Group International Focus Equity ETF $1.008.446 0,13% 29.129 $450.466 Naik ×2
IXUS iShares Core MSCI Total International Stock ETF $966.807 0,12% 10.130 $92.176 Naik ×5
LLY Eli Lilly and Company Common Stock $955.946 0,12% 797 $224.729 Naik ×2
EFG iShares Trust $846.678 0,11% 6.805 $66.420 Turun ×1
COST Costco Wholesale Corporation - Common Stock $802.635 0,10% 858 $42.359 Naik ×3
SPY SPY $774.400 0,10% 1.037 $101.298 Naik ×2
CAT Caterpillar, Inc. Common Stock $749.690 0,10% 704 $250.934
IWR iShares Russell Mid-Cap ETF $729.226 0,09% 6.610 $86.526
WFC Wells Fargo & Company Common Stock $672.855 0,09% 8.142 $69.491 Naik ×1
VTV Vanguard Morningstar Value ETF $652.482 0,08% 2.994 $65.059
LRCX Lam Research Corporation - Common Stock $637.862 0,08% 1.472 $275.708 Turun ×2
VUG Vanguard Morningstar Growth ETF $632.095 0,08% 7.338 $111.878 Naik ×4
ALGN Align Technology, Inc. - Common Stock $599.249 0,08% 3.553 $289.304 Naik ×1
VGT Vanguard Information Tech ETF $591.863 0,08% 4.952 $130.670 Naik ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $575.949 0,07% 1.206 $168.381
TSLA Tesla, Inc. - Common Stock $564.520 0,07% 1.342 $62.591 Turun ×1
SLYV SPDR SERIES TRUST $526.892 0,07% 4.829 $70.165
MINT PIMCO ETF Trust $523.607 0,07% 5.194 $76.171 Naik ×1
TT Trane Technologies plc $510.806 0,07% 1.040 $142.408 Naik ×2
WMT Walmart Inc. - Common Stock $498.571 0,06% 4.402 $-47.391 Naik ×1
DAL Delta Air Lines, Inc. Common Stock $475.418 0,06% 5.076 $137.966
SGOV iShares Trust $475.263 0,06% 4.721 $212.339 Naik ×1
ORCL Oracle Corporation Common Stock $470.279 0,06% 3.209 $150.462 Naik ×1
IEMG iShares, Inc. $462.910 0,06% 5.588 $72.380 Turun ×1
TMSL T. Rowe Price Small-Mid Cap ETF $461.127 0,06% 10.516 $84.489 Naik ×1
BNDX Vanguard Total International Bond ETF $457.664 0,06% 9.450 $30.163 Naik ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $446.765 0,06% 1.407 $43.076 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $440.844 0,06% 881 $18.669
JNJ Johnson & Johnson Common Stock $420.578 0,05% 1.656 $15.785
VIS Vanguard Industrials ETF $416.599 0,05% 1.156 $55.673
VB Vanguard Morningstar Small-Cap ETF $401.028 0,05% 1.323 $54.508
HD Home Depot, Inc. (The) Common Stock $394.649 0,05% 1.119 $125.288 Naik ×1
GLD SPDR Gold Shares $394.535 0,05% 1.071 $-66.306
BIV VANGUARD BOND INDEX FUNDS $386.415 0,05% 5.038 $29.766 Naik ×1
PM Philip Morris International Inc Common Stock $383.167 0,05% 2.118 $32.977
QQQ Invesco QQQ Trust, Series 1 $378.738 0,05% 514 $83.043 Naik ×1
XOM Exxon Mobil Corporation Common Stock $373.807 0,05% 2.734 $-90.060
GIS General Mills, Inc. Common Stock $359.171 0,05% 10.321 $-41.800 Turun ×5
CGMM Capital Group Equity ETF Trust I $338.041 0,04% 10.253 Naik ×1
AMGN Amgen Inc. - Common Stock $326.994 0,04% 903 $9.273
TIP iShares TIPS Bond ETF $324.241 0,04% 2.963 $-2.756
CSCO Cisco Systems, Inc. - Common Stock $322.663 0,04% 2.747 $110.687 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
VO $84.707.441 10,91% naik ×6
SPYG $81.148.483 10,45% naik ×6
VEA $44.296.982 5,70% naik ×6
SPYV $26.170.901 3,37% naik ×6
VWO $22.397.131 2,88% naik ×4
SPSM $17.124.357 2,21% naik ×3
DBND $14.972.786 1,93% naik ×6
CGNG $11.243.881 1,45% naik ×3
FBND $9.916.771 1,28% naik ×6
VT $4.492.674 0,58% naik ×4
VOT $3.736.810 0,48% naik ×4
NUSC $3.243.167 0,42% naik ×6
PTRB $2.394.149 0,31% naik ×6
IJH $1.886.784 0,24% naik ×4
BND $1.347.438 0,17% naik ×5

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
FIXT $10.024.035 265.257 1,29%
CGMM $338.041 10.253 0,04%
KLAC $316.796 1.050 0,04%
BE $299.673 990 0,04%
PANW $293.618 861 0,04%
GE $246.662 660 0,03%
TXN $227.129 762 0,03%
C $223.376 1.596 0,03%
UBER $209.841 2.908 0,03%
XLY $208.055 1.774 0,03%
SOXX $203.774 318 0,03%
ADI $200.174 504 0,03%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SPYG Beli lebih banyak +45K +$18.7M
VOO Beli lebih banyak +913 +$14.7M
IVW Dipangkas -7K +$12.9M
VO Beli lebih banyak +798K +$11.8M
IJR Dipangkas -2K +$9.7M
VEA Beli lebih banyak +47K +$7.5M
SPSM Beli lebih banyak +45K +$5.0M
JTEK Dipangkas -493 +$4.1M
VWO Beli lebih banyak +15K +$2.9M
SPYV Beli lebih banyak +14K +$2.6M

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
SBUX 31 Des. 2025 4.051 $342.730 12,1%
TRI 30 Juni 2026 3.476 $312.770 18,9%
NFLX 30 Sep. 2025 228 $305.322 -94,4%
HON 30 Juni 2026 1.309 $295.873 -4,4%
BSV 31 Maret 2026 3.643 $287.105
DIA 31 Des. 2025 606 $281.026
DIS 30 Sep. 2025 2.243 $278.164 -9,5%
RSP 30 Sep. 2025 1.489 $270.611 11,3%
PFF 30 Sep. 2025 7.865 $241.298
RSP 30 Juni 2026 1.174 $225.314 -0,8%
JNJ 30 Juni 2025 1.332 $220.899 65,6%
CRM 30 Sep. 2025 800 $218.152 -3,0%
XYZ 30 Sep. 2025 3.204 $217.648 5,5%
MDT 30 Juni 2026 2.475 $214.459 12,5%
XLY 31 Maret 2026 1.774 $211.834 Tidak lagi dilacak
EAT 30 Sep. 2025 1.143 $206.117 53,3%
RIG 30 Juni 2026 30.753 $203.892 12,7%
BPRN 30 Juni 2026 6.004 $202.755 14,5%
CVX 31 Des. 2025 1.292 $200.635 35,5%
PTEN 30 Juni 2026 17.874 $193.575 25,8%
AAL 30 Sep. 2025 13.758 $154.365 14,1%
PSNY 31 Des. 2025 16.229 $15.257 -71,5%
ORGN 31 Maret 2026 15.238 $3.226 Tidak lagi dilacak