Rincian sektor

04
Financials 2,3%
Industrials 2,1%
Technology 1,8%
Healthcare 1,2%
Utilities 1,0%
Communication Services 0,7%
Energy 0,7%
Consumer Discretionary 0,5%
Retail 0,5%
Consumer Staples 0,3%
Consumer products 0,3%
Materials 0,3%
Real Estate 0,3%
Lainnya/Tidak terpetakan 88,1%

Portofolio lengkap 283 posisi

05
Tipe Rentetan Tren 8 kuartal
JAVA JPMorgan Active Value ETF $72.469.487 18,35% 912.599 $6.862.076 Turun ×1
VOO Vanguard S&P 500 ETF $61.974.300 15,69% 90.235 $10.698.534 Naik ×2
JGRO JPMorgan Active Growth ETF $51.518.500 13,04% 522.553 $7.741.620 Naik ×3
FENI Fidelity Covington Trust $12.858.455 3,26% 320.420 $923.393 Turun ×1
IWR iShares Russell Mid-Cap ETF $12.649.953 3,20% 114.666 $1.775.166 Naik ×1
MGC VANGUARD WORLD FUND $12.402.553 3,14% 45.326 $1.955.410 Naik ×6
FBND Fidelity Merrimack Street Trust $11.323.052 2,87% 248.913 $595.327 Naik ×1
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $11.249.897 2,85% 122.003 $660.306 Naik ×1
VTI Vanguard Morningstar Total Stock Market ETF $9.364.602 2,37% 25.307 $1.275.378 Naik ×2
GUNR FlexShares Trust $9.240.296 2,34% 187.506 $-1.193.108 Turun ×4
VEA Vanguard FTSE Developed Markets ETF $8.944.725 2,26% 125.540 $1.149.073 Naik ×5
IVV iShares Trust $8.699.106 2,20% 11.616 $1.127.749 Naik ×3
VB Vanguard Morningstar Small-Cap ETF $8.584.055 2,17% 28.319 $843.009 Turun ×4
VO Vanguard Morningstar Mid-Cap ETF $7.080.089 1,79% 87.875 $989.863 Naik ×1
IWM iShares Russell 2000 Index Fund $5.787.268 1,47% 19.262 $1.197.780 Naik ×1
SPY SPY $5.301.320 1,34% 7.099 $832.834 Naik ×2
NFRA FlexShares Trust $4.240.788 1,07% 66.138 $167.940 Naik ×3
MUNI PIMCO ETF Trust $3.672.848 0,93% 69.826 $54.567 Naik ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF $3.590.449 0,91% 11.722 $513.315 Turun ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $3.328.908 0,84% 4.733 $368.460 Turun ×6
AAPL Apple Inc. - Common Stock $3.155.760 0,80% 10.906 $328.539 Turun ×1
VTEB Vanguard Tax-Exempt Bond ETF $3.034.446 0,77% 59.993 $65.991 Naik ×1
EFA iShares Trust $2.951.854 0,75% 28.416 $224.444 Naik ×2
VONG Vanguard Russell 1000 Growth ETF $2.828.052 0,72% 22.127 $323.610 Turun ×1
IWD iShares Russell 1000 Value ETF $2.280.054 0,58% 9.405 $244.420 Turun ×2
IJR iShares Trust $2.147.084 0,54% 14.477 $322.586 Turun ×3
GNR State Street SPDR S&P Global Natural Resources ETF $2.021.252 0,51% 30.029 $-205.781 Naik ×1
NIC Nicolet Bankshares Inc. Common Stock $1.462.048 0,37% 8.840 $148.247
EMXC iShares MSCI Emerging Markets ex China ETF $1.438.645 0,36% 14.063 $299.098 Turun ×1
IWF iShares Russell 1000 Growth Fund $1.425.968 0,36% 11.484 $206.038 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $1.381.333 0,35% 4.220 $196.751 Naik ×2
C Citigroup, Inc. Common Stock $1.217.372 0,31% 8.698 $342.074 Naik ×2
WEC WEC Energy Group, Inc. Common Stock $1.165.481 0,30% 9.981 $364.005 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $1.118.337 0,28% 9.521 $407.690 Naik ×1
JNJ Johnson & Johnson Common Stock $948.324 0,24% 3.734 $129.939 Naik ×2
PM Philip Morris International Inc Common Stock $944.893 0,24% 5.223 $167.630 Naik ×2
PG Procter & Gamble Company (The) Common Stock $930.284 0,24% 6.344 $75.488 Naik ×2
VBK Vanguard Morningstar Small-Cap Growth ETF $899.988 0,23% 2.461 $113.533 Turun ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $853.909 0,22% 6.746 $80.839 Naik ×1
USB U.S. Bancorp Common Stock $841.674 0,21% 13.935 $172.409 Naik ×2
DGX Quest Diagnostics Incorporated Common Stock $825.757 0,21% 3.896 $188.234 Naik ×2
MSFT Microsoft Corporation - Common Stock $811.319 0,21% 2.175 $380.071 Naik ×1
WFC Wells Fargo & Company Common Stock $784.088 0,20% 9.488 $28.748
INTC Intel Corporation - Common Stock $736.129 0,19% 5.272 $394.254 Turun ×4
XOM Exxon Mobil Corporation Common Stock $735.417 0,19% 5.379 $-226.555 Turun ×1
NVT nVent Electric plc Ordinary Shares $734.751 0,19% 4.332 $222.362
PNC PNC Financial Services Group, Inc. (The) Common Stock $728.319 0,18% 2.958 $191.863 Naik ×1
RRX Regal Rexnord Corporation Common Stock $727.432 0,18% 3.054 $145.615 Turun ×4
UNP Union Pacific Corporation Common Stock $710.464 0,18% 2.612 $150.497 Naik ×2
NVDA NVIDIA Corporation - Common Stock $677.105 0,17% 3.384 $-42.121 Turun ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $669.996 0,17% 1.612 $316.605 Naik ×3
CVX Chevron Corporation Common Stock $666.521 0,17% 4.021 $3.406 Naik ×1
SON Sonoco Products Company Common Stock $659.689 0,17% 11.707 $154.813 Naik ×2
PCG Pacific Gas & Electric Co. Common Stock $644.105 0,16% 38.294 Naik ×1
KIM Kimco Realty Corporation (HC) Common Stock $640.189 0,16% 25.254 $147.152 Naik ×2
EXC Exelon Corporation - Common Stock $627.505 0,16% 13.460 $42.402 Naik ×1
VZ Verizon Communications Inc. Common Stock $596.486 0,15% 14.088 $-20.924 Naik ×2
EOG EOG Resources, Inc. Common Stock $560.823 0,14% 4.323 $10.300 Naik ×2
MGA Magna International, Inc. Common Stock $538.478 0,14% 8.201 $160.421 Naik ×4
RTX RTX Corporation Common Stock $519.481 0,13% 2.738 $-25.462 Turun ×1
CATH Global X S&P 500 Catholic Values ETF $514.716 0,13% 5.816 $60.196
VICI VICI Properties Inc. Common Stock $514.566 0,13% 19.381 $54.634 Naik ×2
PVH PVH Corp. Common Stock $508.013 0,13% 6.841 $101.521 Naik ×2
DG Dollar General Corporation Common Stock $502.570 0,13% 4.366 $49.378 Naik ×1
GILD Gilead Sciences, Inc. - Common Stock $479.966 0,12% 3.799 $22.136 Naik ×2
ARCB ArcBest Corporation - Common Stock $471.816 0,12% 3.287 $76.409 Turun ×1
BMY Bristol-Myers Squibb Company Common Stock $463.553 0,12% 8.045 $17.594 Naik ×3
SU Suncor Energy Inc. Common Stock $459.071 0,12% 8.552 $-39.465 Naik ×2
AIG American International Group, Inc. New Common Stock $424.001 0,11% 5.689 $49.482 Naik ×2
IVW iShares S&P 500 Growth ETF $413.828 0,10% 3.009 $73.480
IWN iShares Russell 2000 Value ETF $403.469 0,10% 1.824 $41.921 Turun ×3
RIO Rio Tinto Plc Common Stock $393.485 0,10% 4.145 $57.454 Naik ×1
CASY Caseys General Stores, Inc. - Common Stock $392.626 0,10% 494 $4.677 Turun ×3
IWP iShares Russell Midcap Growth ETF $387.987 0,10% 2.650 $27.585 Turun ×4
VPLS Vanguard Core Plus Bond ETF $380.199 0,10% 4.901 $867 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $350.503 0,09% 992 $17.172 Turun ×1
WMT Walmart Inc. - Common Stock $345.896 0,09% 3.054 $-33.655
PRF Invesco Exchange-Traded Fund Trust $338.930 0,09% 6.273 $40.774
PNR Pentair plc. Ordinary Share $332.091 0,08% 4.332 $-45.270
G Genpact Limited Common Stock $322.273 0,08% 11.719
ABBV AbbVie Inc. Common Stock $314.550 0,08% 1.250 $42.687
ETN Eaton Corporation, PLC Ordinary Shares $303.397 0,08% 712 $56.247 Naik ×2
AMD Advanced Micro Devices, Inc. - Common Stock $298.007 0,08% 513 $163.336 Turun ×2
TDY Teledyne Technologies Incorporated Common Stock $258.757 0,07% 388 $64.549 Naik ×1
FISV Fiserv, Inc. - Common Stock $255.256 0,06% 5.204 $37.915 Naik ×3
ACGL Arch Capital Group Ltd. - Common Stock $243.912 0,06% 2.513 $25.919 Naik ×4
NSC Norfolk Southern Corporation Common Stock $243.807 0,06% 775 $21.382
WRB W.R. Berkley Corporation Common Stock $241.354 0,06% 3.422 $76.184 Naik ×1
TCHP T. Rowe Price Blue Chip Growth ETF $238.128 0,06% 4.754 $64.766 Naik ×2
ARMK Aramark Common Stock $232.152 0,06% 4.080 $66.100 Turun ×2
ROST Ross Stores, Inc. - Common Stock $228.175 0,06% 1.072 $-236.063 Turun ×1
EXPE Expedia Group, Inc. - Common Stock $218.777 0,06% 855 $38.221 Naik ×2
APG APi Group Corporation Common Stock $216.239 0,05% 5.106 $9.344
HEI Heico Corporation Common Stock $208.015 0,05% 584 $87.915 Naik ×4
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $194.652 0,05% 389 $-5.654 Turun ×2
LYV Live Nation Entertainment, Inc. Common Stock $194.646 0,05% 1.063 $104.818 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $194.052 0,05% 543 $-78.842 Turun ×1
VIK Viking Holdings Ltd Ordinary Shares $192.383 0,05% 1.838 $72.317 Naik ×2
MAS Masco Corporation Common Stock $188.209 0,05% 2.313 $67.771 Naik ×1
GTES Gates Industrial Corporation plc Ordinary Shares $187.707 0,05% 6.711 $38.481 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
JGRO $51.518.500 13,04% naik ×3
MGC $12.402.553 3,14% naik ×6
VEA $8.944.725 2,26% naik ×5
IVV $8.699.106 2,20% naik ×3
NFRA $4.240.788 1,07% naik ×3
UNH $669.996 0,17% naik ×3
MGA $538.478 0,14% naik ×4
BMY $463.553 0,12% naik ×3
FISV $255.256 0,06% naik ×3
ACGL $243.912 0,06% naik ×4
HEI $208.015 0,05% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
PCG $644.105 38.294 0,16%
G $322.273 11.719 0,08%
WAT $165.768 442 0,04%
RBC $96.609 150 0,02%
WWD $96.575 227 0,02%
LII $87.661 153 0,02%
SYF $85.404 1.123 0,02%
FIX $85.224 43 0,02%
LPLA $80.560 286 0,02%
FCN $70.631 474 0,02%
FND $49.744 838 0,01%
KNX $49.681 638 0,01%
MPWR $38.706 28 0,01%
TEL $32.258 160 0,01%
TSLA $23.974 57 0,01%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
VOO Beli lebih banyak +4K +$10.7M
JGRO Beli lebih banyak +5K +$7.7M
JAVA Dipangkas -2K +$6.9M
MGC Beli lebih banyak +1K +$2.0M
IWR Beli lebih banyak +3K +$1.8M
VTI Beli lebih banyak +92 +$1.3M
IWM Beli lebih banyak +756 +$1.2M
GUNR Dipangkas -2K -$1.2M
VEA Beli lebih banyak +4K +$1.1M
IVV Beli lebih banyak +25 +$1.1M

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
EVRG 30 Juni 2026 6.455 $528.794 -8,7%
VYM 30 Juni 2026 3.300 $488.730
AXS 31 Des. 2025 4.098 $392.588 -10,9%
SLGN 31 Maret 2026 7.231 $291.915 -10,5%
IP 30 Juni 2025 5.311 $283.342 -33,0%
ARE 30 Juni 2025 2.952 $273.090 -34,8%
BUSA 31 Maret 2026 7.337 $268.167
AVTR 30 Juni 2025 14.755 $239.179 14,6%
IHF 31 Des. 2025 4.568 $225.614 15,7%
MHK 30 Juni 2025 1.938 $221.281 20,6%
PTC 30 Juni 2025 1.347 $208.718 12,7%
IDXX 30 Juni 2025 365 $153.282 -3,0%
STE 30 Juni 2026 678 $149.926 -0,3%
FTXH 31 Des. 2025 4.990 $142.327
MRVL 30 Juni 2025 2.274 $140.010 248,6%
IT 31 Maret 2026 534 $134.718 18,3%
WAT 31 Maret 2026 351 $133.320 44,0%
DT 31 Des. 2025 2.636 $127.714 38,5%
AMP 30 Juni 2026 281 $124.876 6,9%
AROC 30 Juni 2025 4.712 $123.643 22,6%
VMC 30 Juni 2026 452 $123.080 -18,6%
EG 30 Juni 2025 329 $119.536 8,5%
TECH 30 Juni 2025 1.967 $115.325 40,7%
WSC 31 Des. 2025 5.041 $106.416 -9,5%
TSLA 30 Sep. 2025 330 $104.828 -15,6%
KEYS 30 Juni 2025 678 $101.544 135,5%
AFG 30 Juni 2026 787 $100.508 -0,8%
CHWY 31 Maret 2026 3.025 $99.976 -33,2%
FANG 30 Juni 2025 614 $98.166 34,9%
FIX 31 Maret 2026 104 $97.062 24,8%
NTRS 30 Sep. 2025 750 $95.093 26,3%
ENTG 30 Juni 2026 782 $91.682 -7,9%
ENTG 30 Juni 2025 1.004 $87.830 105,4%
RARE 30 Juni 2025 2.386 $86.397 -59,5%
QRVO 30 Juni 2026 1.042 $80.651 22,4%
WTFC 30 Sep. 2025 645 $79.967 9,0%
DKNG 31 Des. 2025 2.039 $76.259 -42,8%
GNTX 31 Des. 2025 2.684 $75.957 -4,7%
MLM 30 Juni 2026 122 $71.819 -16,8%
CPAY 31 Des. 2025 237 $68.270 33,1%
NNN 31 Des. 2025 1.527 $65.004 2,0%
PINS 31 Des. 2025 2.019 $64.951 -23,4%
ATS 30 Sep. 2025 2.000 $63.760 -30,5%
MSCI 30 Juni 2026 115 $61.986 -3,0%
PODD 31 Maret 2026 217 $61.680 -36,3%
POOL 31 Des. 2025 190 $58.913 -30,6%
IQV 30 Juni 2026 334 $56.960 35,3%
NYT 30 Juni 2026 675 $56.518 -10,0%
CNM 30 Juni 2026 1.126 $55.624 -14,6%
BR 30 Juni 2026 328 $53.293 14,9%
IEO 31 Maret 2026 592 $52.842
LAD 30 Juni 2026 210 $52.441 2,6%
BPOP 31 Des. 2025 396 $50.296 26,5%
JLL 31 Des. 2025 167 $49.813 -9,7%
FND 31 Des. 2025 654 $48.200 -25,5%
DCI 30 Juni 2026 550 $46.679 -1,3%
FBIN 30 Sep. 2025 900 $46.332 -27,6%
JKHY 31 Des. 2025 311 $46.317 -21,3%
ALNY 30 Juni 2026 135 $44.667 -27,3%
IEX 31 Des. 2025 273 $44.433 31,2%
HSIC 30 Sep. 2025 608 $44.414 26,5%
CSGP 31 Maret 2026 618 $41.554 -32,4%
AJG 30 Sep. 2025 124 $39.695 -26,9%
PB 30 Sep. 2025 543 $38.140 1,0%
G 30 Sep. 2025 841 $37.012 -20,1%
TKR 30 Sep. 2025 504 $36.565 59,9%
OWL 31 Maret 2026 2.446 $36.543 -3,0%
LII 31 Maret 2026 75 $36.419 -23,1%
SSD 31 Maret 2026 216 $34.878 0,7%
WEX 31 Des. 2025 221 $34.814 16,2%
LFUS 31 Des. 2025 123 $31.858 79,5%
LRCX 30 Juni 2026 132 $28.203 -20,8%
KVUE 31 Des. 2025 1.640 $26.617 0,3%
LNWO 31 Des. 2025 312 $26.189 Tidak lagi dilacak
BHP 31 Des. 2025 463 $25.812 42,9%
KNX 31 Des. 2025 612 $24.180 24,6%
GDDY 31 Des. 2025 170 $23.261 -20,6%
BSY 31 Maret 2026 608 $23.204 -0,8%
IGV 30 Juni 2026 275 $22.014 21,2%
SYF 31 Des. 2025 301 $21.386 -14,5%
PYPL 30 Juni 2026 450 $20.354 24,1%
PHYL 31 Des. 2025 551 $19.698
HON 31 Des. 2025 92 $19.366 10,0%
ICLR 31 Des. 2025 110 $19.250 -10,8%
VWO 31 Des. 2025 346 $18.746 12,4%
IMCB 30 Juni 2026 209 $17.437 -0,6%
APD 30 Juni 2026 58 $16.848 -4,9%
MRSH 31 Maret 2026 90 $16.697 -2,5%
NKE 30 Juni 2026 314 $16.585 -19,5%
NOW 30 Juni 2026 150 $15.683 37,1%
TFC 30 Juni 2025 374 $15.390 7,5%
EMN 30 Sep. 2025 203 $15.156 3,9%
COF 30 Juni 2026 81 $14.777 -3,1%
CMG 31 Des. 2025 375 $14.696 -16,7%
LOW 30 Juni 2026 62 $14.649 -18,9%
BLK 30 Juni 2025 15 $14.197 0,8%
PAYC 31 Des. 2025 65 $13.529 39,9%
CI 30 Juni 2026 49 $13.071 -2,3%
SSSS 30 Sep. 2025 1.500 $12.315 Tidak lagi dilacak
IEF 31 Maret 2026 126 $12.116
TMUS 31 Des. 2025 49 $11.730 -19,1%
FDX 30 Juni 2025 48 $11.701 26,3%
UBER 31 Maret 2026 143 $11.685 -3,4%
HELO 30 Juni 2026 170 $10.865
SBAC 30 Sep. 2025 45 $10.568 -18,3%
BSX 30 Juni 2026 150 $9.413 0,7%
ALL 30 Juni 2026 42 $8.708 -7,3%
MUB 31 Maret 2026 65 $6.962
NOC 30 Juni 2026 10 $6.822 -6,1%
HAL 30 Juni 2025 262 $6.647 58,9%
TMO 30 Juni 2026 13 $6.390 31,9%
DD 30 Juni 2026 122 $5.588 -3,3%
SNY 31 Maret 2026 86 $4.168 -18,2%
EUFN 31 Maret 2026 106 $3.932
SPR 31 Des. 2025 100 $3.860 Tidak lagi dilacak
DOW 31 Maret 2026 122 $2.852 -32,6%
CCL 30 Juni 2026 100 $2.588 -10,0%
SHEL 31 Maret 2026 32 $2.351 2,8%
DHR 31 Maret 2026 6 $1.374 14,2%