Rincian sektor

04
Technology 1,4%
Financials 0,7%
Communication Services 0,5%
Retail 0,3%
Industrials 0,2%
Utilities 0,1%
Healthcare 0,1%
Consumer Staples 0,0%
Materials 0,0%
Lainnya/Tidak terpetakan 96,4%

Portofolio lengkap 103 posisi

05
Tipe Rentetan Tren 8 kuartal
IVV iShares Trust $166.723.756 29,35% 222.628 $20.401.877 Turun ×1
IJH iShares Trust $55.526.370 9,78% 720.093 $7.231.877 Naik ×4
AGG iShares Trust $50.102.497 8,82% 1.598.788 $3.103.297 Naik ×6
IJR iShares Trust $36.296.728 6,39% 244.736 $6.000.286 Naik ×4
IWB iShares Trust $22.737.342 4,00% 55.525 $2.491.693 Turun ×4
IEFA iShares Trust $21.220.289 3,74% 219.717 $1.717.285 Naik ×1
VO VANGUARD INDEX FUNDS $19.823.278 3,49% 246.038 $1.623.706 Naik ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $16.640.853 2,93% 329.001 $804.483 Naik ×6
ITOT iShares Trust $15.114.217 2,66% 2.234.223 $1.952.220 Naik ×2
MUB iShares Trust $13.780.797 2,43% 128.051 $2.897 Turun ×1
IEMG iShares, Inc. $12.727.457 2,24% 153.639 $1.690.447 Turun ×1
VB VANGUARD INDEX FUNDS $11.441.138 2,01% 37.745 $1.166.903 Turun ×3
FLOT iShares Trust $9.574.420 1,69% 187.550 $821.499 Naik ×4
IWM iShares Trust $8.837.209 1,56% 29.413 $1.489.379 Turun ×1
USHY iShares Trust $7.387.706 1,30% 199.560 $560.616 Naik ×5
VOO VANGUARD INDEX FUNDS $7.047.775 1,24% 10.262 $921.286 Naik ×2
SUB iShares Trust $6.654.772 1,17% 62.504 $-73.726 Turun ×1
VEA VANGUARD TAX-MANAGED FUNDS $6.572.185 1,16% 92.241 $681.183 Naik ×3
VTI VANGUARD INDEX FUNDS $5.496.708 0,97% 14.854 $765.814 Naik ×2
SPY SPY $5.380.421 0,95% 7.205 $513.405 Turun ×1
IWV iShares Trust $4.560.355 0,80% 10.695 $598.273 Naik ×6
BND Vanguard Total Bond Market ETF $4.543.569 0,80% 61.893 $866.959 Naik ×4
SPEM SPDR INDEX SHARES FUNDS $4.393.293 0,77% 84.845 $409.009 Turun ×4
AAPL Apple Inc. - Common Stock $4.267.092 0,75% 14.747 $429.625 Turun ×3
IXUS iShares Core MSCI Total International Stock ETF $3.591.728 0,63% 190.730 $422.163 Naik ×5
VXF VANGUARD INDEX FUNDS $3.389.881 0,60% 13.768 $511.552 Turun ×1
SHY iShares 1-3 Year Treasury Bond ETF $2.673.283 0,47% 32.557 $-30.730 Turun ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2.632.156 0,46% 44.097 $213.366 Turun ×6
VTES VANGUARD WELLINGTON FUND $1.759.686 0,31% 17.369 $186.291 Naik ×6
SCHM SCHWAB STRATEGIC TRUST $1.530.189 0,27% 41.502 $251.248 Naik ×5
BAC Bank of America Corporation Common Stock $1.463.913 0,26% 25.692 $211.742 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.315.005 0,23% 97.541 $145.348 Turun ×5
BKLC BNY Mellon ETF Trust $1.310.844 0,23% 9.142 $173.636 Naik ×4
GOOGL Alphabet Inc. - Class A Common Stock $1.182.588 0,21% 3.309 $156.262 Turun ×5
JPM JP Morgan Chase & Co. Common Stock $1.139.763 0,20% 3.482 $115.792 Naik ×1
GLD SPDR Gold Shares $998.465 0,18% 2.710 $-163.499 Naik ×1
IVW iShares Trust $979.351 0,17% 7.121 $173.895
VUG VANGUARD INDEX FUNDS $937.864 0,17% 10.888 $125.895 Naik ×2
VYM VANGUARD WHITEHALL FUNDS $905.504 0,16% 5.730 $57.767 Naik ×1
SCHF SCHWAB STRATEGIC TRUST $876.827 0,15% 31.654 $82.232 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $876.450 0,15% 3.677 $142.442 Naik ×1
SCHX SCHWAB STRATEGIC TRUST $873.214 0,15% 29.671 $127.814 Naik ×1
XHLF BondBloxx ETF Trust $846.801 0,15% 16.835 $-17.013 Turun ×1
IWF iShares Trust $845.571 0,15% 6.810 $-55.027 Naik ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $795.478 0,14% 1.131 $97.922
GBIL Goldman Sachs ETF Trust $786.319 0,14% 7.851 $-45.637 Turun ×1
MSFT Microsoft Corporation - Common Stock $725.643 0,13% 1.945 $-4.798 Turun ×5
ESGU iShares ESG Aware MSCI USA ETF $646.846 0,11% 3.952 $103.654 Naik ×6
HYG iShares Trust $620.202 0,11% 7.755 $-1.515 Turun ×2
MU Micron Technology, Inc. - Common Stock $617.545 0,11% 535 Naik ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $615.474 0,11% 7.349 $59.337 Turun ×3
ACN Accenture plc Class A Ordinary Shares (Ireland) $610.129 0,11% 4.903 $-357.526 Naik ×2
TIP iShares Trust $608.794 0,11% 5.563 $-5.174
EFIV SPDR SERIES TRUST $600.185 0,11% 8.230 $81.459 Naik ×6
DFAC Dimensional ETF Trust $498.312 0,09% 11.233 $61.784
QQQ Invesco QQQ Trust, Series 1 $460.986 0,08% 626 $85.242 Turun ×1
HD Home Depot, Inc. (The) Common Stock $435.115 0,08% 1.234 $39.638 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $426.833 0,08% 853 $18.075
JNK SPDR SERIES TRUST $419.155 0,07% 4.349 $-3.842 Turun ×2
NVDA NVIDIA Corporation - Common Stock $399.740 0,07% 1.998 $26.592 Turun ×4
IBM International Business Machines Corporation Common Stock $391.230 0,07% 1.391 $36.798 Turun ×3
AEP American Electric Power Company, Inc. - Common Stock $390.618 0,07% 2.855 $8.234 Turun ×3
AVGO Broadcom Inc. - Common Stock $384.627 0,07% 1.018 $145.778 Naik ×3
IWD iShares Trust $370.322 0,07% 1.528 $43.190 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $335.914 0,06% 596 $18.230 Naik ×1
RTX RTX Corporation Common Stock $335.585 0,06% 1.769 $37.796 Naik ×1
IBTI iShares Trust $332.011 0,06% 14.996 Naik ×1
Penerbit tidak dikenal (CUSIP: 46438G158) $331.600 0,06% 13.318 Naik ×1
IBTQ iShares iBonds Dec 2035 Term Treasury ETF $331.599 0,06% 13.219 Naik ×1
IBTJ iShares Trust $331.440 0,06% 15.309 Naik ×1
IBTP iShares iBonds Dec 2034 Term Treasury ETF $331.121 0,06% 13.044 Naik ×1
IBTK iShares Trust $331.066 0,06% 16.943 Naik ×1
IBTO iShares Trust $331.037 0,06% 13.718 Naik ×1
IBTM iShares Trust $331.007 0,06% 14.585 Naik ×1
IBTL iShares Trust $330.975 0,06% 16.393 Naik ×1
SPHQ Invesco Exchange-Traded Fund Trust $324.313 0,06% 3.599 $54.238 Naik ×6
JNJ Johnson & Johnson Common Stock $321.138 0,06% 1.264 $44.432 Naik ×1
EBC Eastern Bankshares, Inc. - Common Stock $312.361 0,05% 14.045 $39.597 Naik ×2
C Citigroup, Inc. Common Stock $307.912 0,05% 2.200 $58.410
GLW Corning Incorporated Common Stock $302.685 0,05% 1.185 Naik ×1
MKSI MKS Inc. - Common Stock $298.016 0,05% 670 Naik ×1
PEG Public Service Enterprise Group Incorporated Common Stock $295.848 0,05% 3.645 $765
IVE iShares Trust $294.951 0,05% 1.299 $20.667
AMD Advanced Micro Devices, Inc. - Common Stock $268.351 0,05% 462 Naik ×1
SCHC SCHWAB STRATEGIC TRUST $265.867 0,05% 5.525 $6.894 Turun ×6
LOW Lowe's Companies, Inc. Common Stock $264.808 0,05% 1.201 $-30.778 Turun ×2
V Visa Inc. $260.515 0,05% 759 $27.999 Turun ×3
GEV GE Vernova Inc. Common Stock $258.469 0,05% 220 Naik ×1
AXP American Express Company Common Stock $246.534 0,04% 729
LLY Eli Lilly and Company Common Stock $241.090 0,04% 201
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $233.910 0,04% 1.516 $8.268 Turun ×1
KO Coca-Cola Company (The) Common Stock $232.676 0,04% 2.863 $-2.699 Turun ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $226.561 0,04% 1.942 $-51.503 Naik ×1
ABBV AbbVie Inc. Common Stock $222.198 0,04% 883
CTVA Corteva, Inc. Common Stock $213.758 0,04% 2.524 $2.474
DE Deere & Company Common Stock $213.057 0,04% 336 Naik ×1
EFG iShares Trust $213.007 0,04% 1.712 Naik ×1
CAT Caterpillar, Inc. Common Stock $212.980 0,04% 200 Naik ×1
VZ Verizon Communications Inc. Common Stock $211.742 0,04% 5.001 $-39.308
SPYM State Street SPDR Portfolio S&P 500 ETF $211.527 0,04% 2.407 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
IJH $55.526.370 9,78% naik ×4
AGG $50.102.497 8,82% naik ×6
IJR $36.296.728 6,39% naik ×4
VTEB $16.640.853 2,93% naik ×6
FLOT $9.574.420 1,69% naik ×4
USHY $7.387.706 1,30% naik ×5
VEA $6.572.185 1,16% naik ×3
IWV $4.560.355 0,80% naik ×6
BND $4.543.569 0,80% naik ×4
IXUS $3.591.728 0,63% naik ×5
VTES $1.759.686 0,31% naik ×6
SCHM $1.530.189 0,27% naik ×5
BKLC $1.310.844 0,23% naik ×4
ESGU $646.846 0,11% naik ×6
EFIV $600.185 0,11% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
MU $617.545 535 0,11%
IBTI $332.011 14.996 0,06%
Penerbit tidak dikenal (CUSIP: 46438G158) $331.600 13.318 0,06%
IBTQ $331.599 13.219 0,06%
IBTJ $331.440 15.309 0,06%
IBTP $331.121 13.044 0,06%
IBTK $331.066 16.943 0,06%
IBTO $331.037 13.718 0,06%
IBTM $331.007 14.585 0,06%
IBTL $330.975 16.393 0,06%
GLW $302.685 1.185 0,05%
MKSI $298.016 670 0,05%
AMD $268.351 462 0,05%
GEV $258.469 220 0,05%
AXP $246.534 729 0,04%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
IVV Dipangkas -1K +$20.4M
IJH Beli lebih banyak +5K +$7.2M
IJR Beli lebih banyak +1K +$6.0M
AGG Beli lebih banyak +37K +$3.1M
IWB Dipangkas -1K +$2.5M
ITOT Beli lebih banyak +2K +$2.0M
IEFA Beli lebih banyak +4K +$1.7M
IEMG Dipangkas -5K +$1.7M
VO Beli lebih banyak +183K +$1.6M
IWM Dipangkas -215 +$1.5M

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
TJX 31 Maret 2026 2.065 $317.205 -16,9%
COST 31 Des. 2025 311 $287.871 6,8%
BX 31 Des. 2025 1.480 $252.858 -27,5%
AXP 31 Maret 2026 654 $241.892 0,1%
PEP 31 Maret 2026 1.647 $236.435 -18,9%
HON 31 Des. 2025 1.055 $222.030 9,7%
LLY 31 Maret 2026 206 $221.384 24,3%
SPGI 31 Maret 2026 422 $220.701 -9,2%
T 30 Juni 2026 7.438 $215.635 17,4%
T 31 Des. 2025 7.587 $214.264 -2,2%
HON 30 Juni 2026 946 $213.774 -4,4%
SCZ 31 Des. 2025 2.753 $211.215
DHR 31 Maret 2026 915 $209.462 12,9%
ABBV 31 Maret 2026 912 $208.383 20,8%
QUAL 31 Des. 2025 1.052 $204.632
ILPT 31 Des. 2025 15.500 $90.365 27,8%
DINO 30 Juni 2025 41.324 $1.359 175,9%
DGRO 30 Juni 2025 3.858 $238
LLY 30 Sep. 2025 302 $235 49,8%
ABBV 30 Juni 2025 1.058 $222 41,6%
DFAX 30 Juni 2025 7.862 $206
XOM 30 Juni 2025 1.686 $201 52,1%