Rincian sektor

04
Technology 18,4%
Financials 8,5%
Industrials 7,5%
Communication Services 6,7%
Healthcare 5,4%
Retail 4,5%
Consumer Discretionary 2,4%
Energy 2,2%
Consumer Staples 0,9%
Consumer products 0,8%
Real Estate 0,8%
Utilities 0,8%
Materials 0,4%
Lainnya/Tidak terpetakan 40,6%

Portofolio lengkap 209 posisi

05
Tipe Rentetan Tren 8 kuartal
IEFA iShares Core MSCI EAFE ETF $15.358.970 8,25% 159.029 $930.170 Turun ×1
AAPL Apple Inc. - Common Stock $7.873.765 4,23% 27.212 $898.376 Turun ×2
IJH iShares Trust $7.334.896 3,94% 95.123 $812.155 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $6.863.789 3,69% 19.207 $1.234.730 Turun ×3
IEMG iShares, Inc. $6.024.501 3,24% 72.725 $998.693 Naik ×3
NVDA NVIDIA Corporation - Common Stock $5.987.265 3,22% 29.923 $571.985 Turun ×1
MSFT Microsoft Corporation - Common Stock $5.567.512 2,99% 14.926 $33.281 Turun ×1
IVV iShares Core S&P 500 ETF $5.304.372 2,85% 7.083 $644.386 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $4.602.320 2,47% 19.310 $506.098 Turun ×1
AVGO Broadcom Inc. - Common Stock $3.617.687 1,94% 9.577 $631.262 Turun ×1
EFA iShares Trust $3.358.643 1,80% 32.332 $216.200 Turun ×1
VGSH Vanguard Short-Term Treasury ETF $3.249.161 1,75% 55.828 $10.876 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $2.749.139 1,48% 8.399 $572.449 Naik ×6
BND Vanguard Total Bond Market ETF $2.737.209 1,47% 37.292 $-27.863 Turun ×1
IJR iShares Trust $2.689.000 1,44% 18.131 $494.067 Naik ×2
MRVL Marvell Technology, Inc. - Common Stock $2.582.316 1,39% 8.669 $1.719.701 Turun ×1
CAT Caterpillar, Inc. Common Stock $2.380.037 1,28% 2.235 $744.221 Turun ×1
V Visa Inc. $2.296.552 1,23% 6.694 $227.819 Turun ×1
VWO Vanguard FTSE Emerging Markets ETF $2.177.950 1,17% 36.494 $183.129 Turun ×6
VO Vanguard Morningstar Mid-Cap ETF $2.103.903 1,13% 26.116 $-127.119 Naik ×2
MRK Merck & Company, Inc. Common Stock (new) $2.001.755 1,08% 15.578 $95.788 Turun ×1
SCHO SCHWAB STRATEGIC TRUST $1.983.531 1,07% 82.202 $1.072.559 Naik ×2
JNJ Johnson & Johnson Common Stock $1.870.467 1,00% 7.365 $55.027 Turun ×2
IVW iShares Trust $1.838.088 0,99% 13.365 $326.373
META Meta Platforms, Inc. - Class A Common Stock $1.808.662 0,97% 3.211 $189.565 Naik ×6
VGIT Vanguard Intermediate-Term Treasury ETF $1.807.517 0,97% 30.652 $-6.158 Naik ×1
TSLA Tesla, Inc. - Common Stock $1.782.006 0,96% 4.237 $174.581 Turun ×1
VEA VANGUARD TAX-MANAGED FUNDS $1.743.413 0,94% 24.469 $177.750 Naik ×2
CMI Cummins Inc. Common Stock $1.735.941 0,93% 2.434 $438.790 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $1.629.332 0,88% 4.778 $860.127 Turun ×2
WMT Walmart Inc. - Common Stock $1.620.840 0,87% 14.311 $-219.974 Turun ×1
MS Morgan Stanley Common Stock $1.608.340 0,86% 7.694 $328.000 Turun ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $1.599.711 0,86% 3.197 $266.592 Naik ×6
ABBV AbbVie Inc. Common Stock $1.596.886 0,86% 6.346 $182.360 Turun ×1
IVE iShares Trust $1.593.052 0,86% 7.016 $111.624
RTX RTX Corporation Common Stock $1.587.820 0,85% 8.369 $-13.811 Naik ×6
ISTB iShares Core 1-5 Year USD Bond ETF $1.521.515 0,82% 31.534 $-6.306
ETN Eaton Corporation, PLC Ordinary Shares $1.456.834 0,78% 3.419 $198.262 Turun ×1
PG Procter & Gamble Company (The) Common Stock $1.402.872 0,75% 9.567 $-8.565 Turun ×1
XOM Exxon Mobil Corporation Common Stock $1.355.559 0,73% 9.915 $-293.518 Naik ×5
AGG iShares Trust $1.287.629 0,69% 13.009 $16.180 Naik ×2
PEP PepsiCo, Inc. - Common Stock $1.284.796 0,69% 9.489 $-226.762 Turun ×2
GD General Dynamics Corporation Common Stock $1.278.395 0,69% 3.609 $39.768
TMO Thermo Fisher Scientific Inc Common Stock $1.253.854 0,67% 2.501 $21.642 Turun ×1
CDNS Cadence Design Systems, Inc. - Common Stock $1.253.557 0,67% 3.340 $308.848 Turun ×2
CSCO Cisco Systems, Inc. - Common Stock $1.232.373 0,66% 10.492 $404.503 Turun ×1
DE Deere & Company Common Stock $1.223.602 0,66% 1.929 $113.940 Turun ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $1.221.720 0,66% 4.962 $160.276 Turun ×1
CVX Chevron Corporation Common Stock $1.210.368 0,65% 7.302 $-325.438 Turun ×3
VNQ Vanguard Real Estate ETF $1.183.169 0,64% 12.270 $-418.732 Turun ×6
BAC Bank of America Corporation Common Stock $1.156.479 0,62% 20.300 $135.274 Turun ×1
BLK BlackRock, Inc. Common Stock $1.144.227 0,61% 1.190 $-40.582 Turun ×2
SPY SPY $1.070.866 0,58% 1.434 $138.296
AMD Advanced Micro Devices, Inc. - Common Stock $1.033.998 0,56% 1.780 $671.909
MAR Marriott International - Class A Common Stock $1.007.967 0,54% 2.720 $105.264 Turun ×2
DFAS Dimensional ETF Trust $1.005.205 0,54% 12.208 $125.827 Turun ×1
CATH Global X S&P 500 Catholic Values ETF $929.250 0,50% 10.500 $108.675
LLY Eli Lilly and Company Common Stock $877.963 0,47% 732 $204.715
GOOG Alphabet Inc. - Class C Capital Stock $863.866 0,46% 2.445 $162.519
IBM International Business Machines Corporation Common Stock $856.535 0,46% 3.046 $182.231 Naik ×2
AVEM AMERICAN CENTURY ETF TRUST $847.469 0,46% 8.783 $176.320 Naik ×2
CRM Salesforce, Inc. Common Stock $836.692 0,45% 5.341 $-68.072 Naik ×6
HD Home Depot, Inc. (The) Common Stock $834.047 0,45% 2.365 $57.252 Naik ×6
IWF iShares Trust $759.422 0,41% 6.116 $107.474 Naik ×1
COST Costco Wholesale Corporation - Common Stock $726.845 0,39% 777 $-58.319 Turun ×1
MCD McDonald's Corporation Common Stock $686.009 0,37% 2.538 $-122.620 Turun ×1
VIG Vanguard Div Appreciation ETF $675.785 0,36% 2.856 $61.575
AMAT Applied Materials, Inc. - Common Stock $673.113 0,36% 931 $355.258 Naik ×1
PSA Public Storage Common Stock $670.965 0,36% 2.108 $10.572 Turun ×1
BKNG Booking Holdings Inc. - Common Stock $666.972 0,36% 3.742 $39.652 Naik ×6
UNP Union Pacific Corporation Common Stock $659.600 0,35% 2.425 $56.461 Turun ×1
IEUR iShares Core MSCI Europe ETF $642.929 0,35% 8.553 $41.910
NEE NextEra Energy, Inc. Common Stock $622.191 0,33% 7.089 $-46.351 Turun ×2
SYK Stryker Corporation Common Stock $619.879 0,33% 1.969 $-59.934 Turun ×1
IWM iShares Trust $612.294 0,33% 2.038 $99.430 Turun ×2
URI United Rentals, Inc. Common Stock $607.211 0,33% 536 $216.726
ICE Intercontinental Exchange Inc. Common Stock $602.855 0,32% 4.897 $-208.543 Turun ×2
DEM WisdomTree Trust $593.948 0,32% 11.042 $45.383
LRCX Lam Research Corporation - Common Stock $576.310 0,31% 1.330 $414.359 Naik ×2
PLD Prologis, Inc. Common Stock $574.918 0,31% 4.244 $11.313 Turun ×2
UBER Uber Technologies, Inc. Common Stock $564.781 0,30% 7.828 $-17.338 Turun ×1
CB Chubb Limited Common Stock $563.893 0,30% 1.655 $15.707 Turun ×1
SPSB SPDR SERIES TRUST $531.180 0,29% 17.706 $16.681 Naik ×3
COP ConocoPhillips Common Stock $526.853 0,28% 5.068 $-152.419 Turun ×1
BX Blackstone Inc. Common Stock $523.851 0,28% 4.452 $95.298 Naik ×4
ORCL Oracle Corporation Common Stock $522.878 0,28% 3.568 $-5.965 Turun ×3
AMP Ameriprise Financial, Inc. Common Stock $505.995 0,27% 1.103 $10.069 Turun ×1
DIS Walt Disney Company (The) Common Stock $503.281 0,27% 5.229 $-40.193 Turun ×6
TEL TE Connectivity plc Ordinary Shares $482.237 0,26% 2.392 $-18.562 Turun ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $473.780 0,25% 3.743 $-16.320
NOC Northrop Grumman Corporation Common Stock $465.997 0,25% 915 $-173.238 Turun ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $456.506 0,25% 3.913 $123.145 Naik ×1
ZTS Zoetis Inc. Class A Common Stock $456.430 0,25% 6.352 $-308.481 Turun ×1
EOG EOG Resources, Inc. Common Stock $456.123 0,24% 3.516 $-362.999 Turun ×5
ECL Ecolab Inc. Common Stock $425.967 0,23% 1.529 $16.320 Turun ×1
ABT Abbott Laboratories Common Stock $411.495 0,22% 4.535 $-2.763 Naik ×4
NFLX Netflix, Inc. - Common Stock $407.337 0,22% 5.705 $-141.191
DGRO iShares Trust $405.097 0,22% 5.345 $29.985
HDV iShares Trust $384.285 0,21% 14.025 $3.591 Naik ×1
MUB iShares Trust $381.512 0,20% 3.545 $-26.634 Turun ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
IEMG $6.024.501 3,24% naik ×3
JPM $2.749.139 1,48% naik ×6
META $1.808.662 0,97% naik ×6
BRK-B (diajukan sebagai BRKB) $1.599.711 0,86% naik ×6
RTX $1.587.820 0,85% naik ×6
XOM $1.355.559 0,73% naik ×5
CRM $836.692 0,45% naik ×6
HD $834.047 0,45% naik ×6
BKNG $666.972 0,36% naik ×6
SPSB $531.180 0,29% naik ×3
BX $523.851 0,28% naik ×4
ABT $411.495 0,22% naik ×4
DHR $327.610 0,18% naik ×6
FTV $273.666 0,15% naik ×6
AMT $211.971 0,11% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
LIN $64.865 125 0,03%
SMMD $42.424 463 0,02%
ACN $7.465 60 0,00%
INTC $418 3 0,00%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
MRVL Dipangkas -40 +$1.7M
GOOGL Dipangkas -369 +$1.2M
SCHO Beli lebih banyak +45K +$1.1M
IEMG Beli lebih banyak +670 +$999K
IEFA Dipangkas -353 +$930K
AAPL Dipangkas -273 +$898K
PANW Dipangkas -20 +$860K
IJH Dipangkas -1K +$812K
CAT Dipangkas -74 +$744K
AMD Hanya pergerakan harga +0 +$672K

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
HON 30 Juni 2026 6.211 $1.403.846 -1,2%
SCHR 30 Juni 2026 32.613 $812.062 -3,5%
ACN 31 Maret 2026 1.297 $347.964 25,8%
PYPL 30 Juni 2026 7.311 $330.592 32,1%
TXN 31 Maret 2026 944 $163.770 46,6%
CRWD 31 Maret 2026 257 $120.469
FFA 30 Juni 2025 5.324 $102.806 7,9%
ETY 30 Juni 2025 7.159 $102.087 -11,6%
J 31 Maret 2026 722 $95.633 14,0%
MA 31 Maret 2026 159 $90.767 24,8%
T 30 Juni 2025 3.198 $90.406 -27,7%
DFP 31 Des. 2025 4.022 $86.995 -11,5%
BDJ 30 Juni 2025 9.728 $83.660 6,9%
MHF 31 Des. 2025 9.969 $72.075 -4,9%
ORLY 31 Maret 2026 760 $69.318 -2,6%
JAZZ 31 Maret 2026 386 $65.620 13,2%
NSC 31 Maret 2026 222 $64.093 15,0%
XEL 31 Maret 2026 723 $53.398 -1,7%
COF 31 Maret 2026 220 $53.317 10,4%
ATO 30 Sep. 2025 332 $51.164 0,9%
BN 31 Maret 2026 1.098 $50.375 -6,2%
APH 31 Maret 2026 347 $46.892 -41,4%
UHS 31 Maret 2026 215 $46.872 4,4%
PH 30 Juni 2026 52 $46.550 -10,0%
LDOS 31 Maret 2026 256 $46.181 -12,5%
SPXX 30 Juni 2025 2.500 $42.225 3,7%
NIM 31 Des. 2025 4.240 $39.262 -4,1%
OTIS 31 Maret 2026 449 $39.218 -2,5%
UPS 31 Maret 2026 392 $38.880 2,7%
SHY 31 Maret 2026 469 $38.837
BSX 31 Maret 2026 405 $38.615 -27,2%
NUV 31 Des. 2025 4.250 $38.165 -9,2%
NMI 31 Des. 2025 3.845 $38.103 -7,9%
AZN 30 Juni 2026 188 $37.076 -9,6%
PPT 31 Des. 2025 8.750 $32.287 -8,8%
EEM 31 Maret 2026 504 $27.568
NLY 30 Juni 2025 1.250 $25.375 -2,5%
SHEL 31 Maret 2026 318 $23.363 16,3%
FE 31 Maret 2026 517 $23.146 -8,9%
GNMA 31 Des. 2025 405 $17.957
DVN 30 Sep. 2025 500 $15.900 46,6%
MMM 31 Maret 2026 85 $13.608 19,4%
PPL 31 Maret 2026 379 $13.272 -8,4%
CVS 30 Sep. 2025 170 $11.724 24,0%
ZION 31 Maret 2026 200 $11.708 14,9%
ADI 30 Juni 2026 35 $11.134 -1,5%
VMBS 30 Juni 2025 200 $9.262
BTI 30 Sep. 2025 193 $9.132 12,1%
NKE 30 Juni 2025 125 $7.933 -47,5%
SNPS 30 Juni 2026 19 $7.532 -3,6%
AIG 30 Juni 2026 94 $7.073 9,0%
SOLS 31 Maret 2026 136 $6.601 -22,0%
GILD 30 Juni 2026 47 $6.550 23,5%
HPE 30 Juni 2026 257 $6.116 25,7%
DOV 30 Juni 2026 29 $6.045 -11,2%
HES 30 Sep. 2025 39 $5.403 Tidak lagi dilacak
FDX 30 Juni 2026 15 $5.342 -4,6%
KEYS 31 Maret 2026 26 $5.282 11,5%
CTVA 30 Juni 2026 63 $5.273 -85,3%
RJF 30 Juni 2026 36 $5.212 3,7%
INTU 30 Juni 2026 12 $5.188 31,6%
ROP 31 Maret 2026 11 $4.896 23,8%
ITT 30 Juni 2026 24 $4.572 -3,9%
CTSH 31 Maret 2026 55 $4.565 15,0%
MAA 30 Sep. 2025 30 $4.440 -14,3%
SPGI 30 Juni 2026 10 $4.253
CTAS 30 Juni 2026 24 $4.059 31,8%
TXT 31 Maret 2026 46 $4.009 -12,3%
A 31 Maret 2026 29 $3.946 51,8%
ANSS 30 Sep. 2025 11 $3.863 Tidak lagi dilacak
SHW 30 Juni 2026 12 $3.846 -2,1%
F 30 Juni 2025 373 $3.741 6,9%
DOC 30 Sep. 2025 200 $3.500 0,5%
CF 31 Maret 2026 45 $3.480 -7,1%
AMTM 30 Sep. 2025 136 $3.199 -9,1%
ELV 31 Maret 2026 9 $3.154 50,3%
CRL 31 Maret 2026 15 $2.992 100,2%
COO 31 Maret 2026 36 $2.950 -14,4%
ZBH 30 Juni 2025 19 $2.150 8,1%
HSIC 31 Maret 2026 28 $2.116 15,3%
LUMN 31 Maret 2026 88 $683 -34,2%