Rincian sektor

04
Technology 24,7%
Communication Services 5,6%
Consumer Discretionary 4,0%
Financials 3,7%
Healthcare 2,7%
Industrials 2,1%
Retail 0,9%
Lainnya/Tidak terpetakan 56,3%

Portofolio lengkap 72 posisi

05
Tipe Rentetan Tren 8 kuartal
MSFT Microsoft Corporation - Common Stock $8.323.034 8,94% 22.313 $-586.742 Turun ×1
SGOV iShares Trust $7.718.597 8,29% 76.672 $-992.342 Turun ×1
IVV iShares Trust $6.522.681 7,01% 8.710 $841.714 Naik ×2
NVDA NVIDIA Corporation - Common Stock $5.159.239 5,54% 25.785 $625.589 Turun ×1
AAPL Apple Inc. - Common Stock $3.645.672 3,92% 12.599 $368.744 Turun ×5
NAVN Navan, Inc. - Class A Common Stock $3.345.790 3,59% 146.296 Naik ×1
PHYS Sprott Physical Gold Trust ETV $2.884.674 3,10% 95.614 $-528.836 Turun ×1
FNDF SCHWAB STRATEGIC TRUST $2.703.320 2,90% 51.238 $170.752 Turun ×1
IVE iShares Trust $2.594.161 2,79% 11.425 $181.772
CEF Sprott Physical Gold and Silver Trust Units $2.270.501 2,44% 56.438 $-559.534 Turun ×2
VTV Vanguard Morningstar Value ETF $2.108.691 2,26% 9.676 $209.279 Turun ×1
AMAT Applied Materials, Inc. - Common Stock $2.068.503 2,22% 2.861 $1.049.969 Turun ×3
JNJ Johnson & Johnson Common Stock $1.698.043 1,82% 6.686 $63.717
FXF Invesco CurrencyShares Swiss Franc Trust $1.674.940 1,80% 15.359 $-38.513 Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock $1.530.258 1,64% 4.282 $311.579 Naik ×1
DDOG Datadog, Inc. - Class A Common Stock $1.357.517 1,46% 5.214 $736.692 Turun ×2
VT Vanguard Total World Stock Index ETF $1.301.058 1,40% 8.290 $190.210 Naik ×2
VUG Vanguard Morningstar Growth ETF $1.270.393 1,36% 14.748 $196.763 Naik ×1
ACWI iShares MSCI ACWI ETF $1.268.318 1,36% 8.080 $125.382 Turun ×1
SPY SPY $1.205.287 1,29% 1.614 $545.842 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $1.156.457 1,24% 3.533 $99.246 Turun ×1
T AT&T Inc. $1.149.601 1,23% 55.536 $-445.901 Naik ×1
JUST Goldman Sachs ETF Trust $1.148.360 1,23% 10.763 $160.313 Naik ×2
CSCO Cisco Systems, Inc. - Common Stock $1.089.317 1,17% 9.274 $356.333 Turun ×6
PANW Palo Alto Networks, Inc. - Common Stock $1.077.623 1,16% 3.160 $572.294 Naik ×1
GE GE Aerospace Common Stock $1.069.242 1,15% 2.861 $257.376
DTCR Global X Data Center & Digital Infrastructure ETF $1.053.475 1,13% 34.688 $225.082 Naik ×1
VTI Vanguard Morningstar Total Stock Market ETF $1.049.803 1,13% 2.837 $348.192 Naik ×1
IXN iShares Global Tech ETF $1.036.933 1,11% 7.177 $310.451 Turun ×2
VEA Vanguard FTSE Developed Markets ETF $1.025.359 1,10% 14.391 $93.700 Turun ×2
GOOG Alphabet Inc. - Class C Capital Stock $919.718 0,99% 2.603 $173.021
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF $889.560 0,96% 18.645 $44.561 Naik ×2
ABBV AbbVie Inc. Common Stock $853.748 0,92% 3.393 $113.292 Turun ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $844.494 0,91% 835 $138.092
QUAL iShares Trust $841.733 0,90% 3.836 $65.478 Turun ×2
EWL iShares MSCI Switzerland ETF $831.454 0,89% 13.229 $55.515 Naik ×3
V Visa Inc. $817.583 0,88% 2.383 $-6.033 Turun ×1
BUFR First Trust Exchange-Traded Fund VIII $815.861 0,88% 22.334 $61.642
AMZN Amazon.com, Inc. - Common Stock $803.682 0,86% 3.372 $224.067 Naik ×1
ESGV VANGUARD WORLD FUND $803.622 0,86% 6.077 $298.182 Naik ×2
ITA iShares U.S. Aerospace & Defense ETF $761.926 0,82% 3.143 $-73.043 Turun ×1
MGC VANGUARD WORLD FUND $738.527 0,79% 2.699 $91.164 Turun ×2
MGV VANGUARD WORLD FUND $638.763 0,69% 3.908 $72.298
HSBC HSBC Holdings, plc. Common Stock $622.174 0,67% 6.543 $109.004 Naik ×3
SCHZ SCHWAB STRATEGIC TRUST $572.259 0,61% 24.741 $-2.227
VO Vanguard Morningstar Mid-Cap ETF $554.080 0,60% 6.877 $213.772 Naik ×4
DBC Invesco DB Commodity Index Tracking Fund $541.545 0,58% 20.313 $-46.516
VWO Vanguard FTSE Emerging Markets ETF $531.957 0,57% 8.912 $54.425 Naik ×4
IWD iShares Russell 1000 Value ETF $497.224 0,53% 2.051 Naik ×1
ETHO Amplify Etho Climate Leadership U.S. ETF $487.287 0,52% 6.045 $87.848
PPA Invesco Exchange-Traded Fund Trust $479.781 0,52% 2.716 $-15.496 Turun ×1
IWF iShares Russell 1000 Growth Fund $479.296 0,51% 3.860 Naik ×1
INTC Intel Corporation - Common Stock $456.032 0,49% 3.266 Naik ×1
SCHX SCHWAB STRATEGIC TRUST $438.272 0,47% 14.892 $56.441
VBR Vanguard Morningstar Small-Cap Value ETF $417.700 0,45% 1.719 $52.068 Naik ×1
PH Parker-Hannifin Corporation Common Stock $416.679 0,45% 426 $40.678 Naik ×1
SMH SMH $364.675 0,39% 556 $151.505
SCHR SCHWAB STRATEGIC TRUST $356.312 0,38% 14.449 $-3.613
PCOR Procore Technologies, Inc. Common Stock $351.282 0,38% 8.648 $-141.654
CCEF Calamos CEF Income & Arbitrage ETF $327.161 0,35% 10.931 $19.396 Naik ×2
TXN Texas Instruments Incorporated - Common Stock $313.570 0,34% 1.052 $109.335
IXUS iShares Core MSCI Total International Stock ETF $299.682 0,32% 3.140 Naik ×1
VV Vanguard Morningstar Large-Cap ETF $287.165 0,31% 835 $37.625
BSV VANGUARD BOND INDEX FUNDS $279.074 0,30% 3.582 $-1.791
LMT Lockheed Martin Corporation Common Stock $271.033 0,29% 532 $-45.063 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $270.379 0,29% 480 $-4.243
VZ Verizon Communications Inc. Common Stock $262.635 0,28% 6.203 $-53.474 Turun ×1
VPL Vanguard FTSE Pacific ETF $245.263 0,26% 2.120 $41.300 Naik ×1
VOO Vanguard S&P 500 ETF $244.460 0,26% 356 $32.330 Naik ×1
EWJ iShares MSCI Japan Index Fund $228.889 0,25% 2.454 $28.344 Naik ×1
CAT Caterpillar, Inc. Common Stock $226.824 0,24% 213 Naik ×1
LRCX Lam Research Corporation - Common Stock $214.498 0,23% 495 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
EWL $831.454 0,89% naik ×3
HSBC $622.174 0,67% naik ×3
VO $554.080 0,60% naik ×4
VWO $531.957 0,57% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
NAVN $3.345.790 146.296 3,59%
IWD $497.224 2.051 0,53%
IWF $479.296 3.860 0,51%
INTC $456.032 3.266 0,49%
IXUS $299.682 3.140 0,32%
CAT $226.824 213 0,24%
LRCX $214.498 495 0,23%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AMAT Dipangkas -119 +$1.0M
SGOV Dipangkas -10K -$992K
IVV Beli lebih banyak +13 +$842K
DDOG Dipangkas -45 +$737K
NVDA Dipangkas -211 +$626K
MSFT Dipangkas -2K -$587K
PANW Beli lebih banyak +8 +$572K
CEF Dipangkas -3K -$560K
SPY Beli lebih banyak +600 +$546K
PHYS Dipangkas -704 -$529K

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
GWW 30 Sep. 2025 719 $747.933 35,0%
LOW 31 Des. 2025 2.867 $720.506 -25,6%
COST 31 Des. 2025 550 $509.097 7,1%
DMCY 31 Maret 2026 16.149 $500.750
MSI 31 Maret 2026 1.226 $469.950 4,9%
ADP 31 Maret 2026 1.554 $399.735 28,1%
CTAS 31 Maret 2026 2.089 $392.878 15,5%
TTAN 30 Sep. 2025 3.458 $370.628 -28,4%
BOX 30 Sep. 2025 9.566 $326.870 9,5%
SCHO 31 Maret 2026 12.581 $306.599 -1,6%
BNDX 30 Juni 2026 6.091 $292.673
IBM 31 Maret 2026 958 $283.769 -8,6%
PEP 30 Juni 2025 1.858 $278.589 -4,8%
SMI 30 Juni 2025 6.135 $278.185
NFLX 31 Des. 2025 218 $261.365 -28,0%
PG 31 Maret 2026 1.757 $251.796 1,0%
TLTD 30 Sep. 2025 2.733 $228.095
NULV 30 Juni 2025 5.558 $225.043
IHI 31 Maret 2026 3.468 $215.536 -3,3%
VZ 30 Juni 2025 4.673 $211.967 6,0%
ACN 30 Juni 2026 1.067 $211.575 56,7%
ABT 31 Des. 2025 1.500 $200.910 -20,1%
NOK 30 Sep. 2025 37.194 $192.665 112,1%