Rincian sektor

04
Financials 20,9%
Industrials 15,3%
Technology 6,2%
Communication Services 4,7%
Healthcare 3,5%
Consumer Staples 2,3%
Real Estate 1,6%
Energy 1,4%
Consumer products 0,9%
Materials 0,8%
Retail 0,1%
Utilities 0,1%
Lainnya/Tidak terpetakan 42,2%

Portofolio lengkap 75 posisi

05
Tipe Rentetan Tren 8 kuartal
VMBS Vanguard Mortgage-Backed Securities ETF $13.815.329 7,50% 311.086 $-1.159.939 Turun ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $12.074.790 6,55% 24.249 $-89.191 Turun ×6
GLD SPDR Gold Shares $11.186.032 6,07% 29.372 $-649.281 Turun ×6
JAAA Janus Detroit Street Trust $8.615.835 4,67% 170.712 $-309.888 Turun ×1
SH ProShares Short S&P500 $8.603.917 4,67% 265.553 $985.972 Naik ×1
GE GE Aerospace Common Stock $8.444.322 4,58% 27.040 $-1.731.598 Turun ×1
V Visa Inc. $7.083.472 3,84% 19.713 $13.073 Turun ×2
XLE SELECT SECTOR SPDR TRUST $6.789.231 3,68% 110.394 $562.402 Turun ×1
SPGI S&P Global Inc. Common Stock $6.645.636 3,61% 16.847 $-1.328.922 Turun ×2
GOOG Alphabet Inc. - Class C Capital Stock $5.806.550 3,15% 17.041 $-89.468 Naik ×1
MCO Moody's Corporation Common Stock $5.702.056 3,09% 12.556 $-1.429.169 Turun ×2
MSFT Microsoft Corporation - Common Stock $5.620.871 3,05% 10.959 $358.305 Turun ×2
UBER Uber Technologies, Inc. Common Stock $5.338.573 2,90% 77.924 $3.896.455 Naik ×1
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A $5.229.035 2,84% 7 $-12.915
AMLP ALPS ETF Trust $4.686.921 2,54% 90.359 $-256.873 Turun ×4
DHR Danaher Corporation Common Stock $4.297.627 2,33% 19.398 $3.526.373 Naik ×1
BSV VANGUARD BOND INDEX FUNDS $3.939.948 2,14% 51.570 $71.405 Naik ×1
CP Canadian Pacific Kansas City Limited Common Shares $3.927.365 2,13% 46.150 $-334.775 Turun ×6
WM Waste Management, Inc. Common Stock $2.930.738 1,59% 14.372 $-276.505 Turun ×2
SAP SAP SE ADS $2.903.084 1,58% 13.925 $631.348 Turun ×1
AAPL Apple Inc. - Common Stock $2.765.398 1,50% 8.304 $286.451 Turun ×3
FER Ferrovial SE - Ordinary Shares $2.662.964 1,44% 49.223 $1.384.691 Naik ×1
BIV VANGUARD BOND INDEX FUNDS $2.584.417 1,40% 35.471 $-52.606 Naik ×1
BA Boeing Company (The) Common Stock $2.572.327 1,40% 13.826 $382.300 Naik ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $2.259.485 1,23% 29.840 $-13.715 Turun ×3
PEP PepsiCo, Inc. - Common Stock $2.041.586 1,11% 16.111 $-2.352.144 Turun ×3
VTI Vanguard Morningstar Total Stock Market ETF $2.035.866 1,10% 5.440 $22.848
SCHZ SCHWAB STRATEGIC TRUST $2.026.990 1,10% 91.719 $-67.501 Naik ×1
BNDX Vanguard Total International Bond ETF $1.963.337 1,07% 41.889 $-32.560 Naik ×1
VWO Vanguard FTSE Emerging Markets ETF $1.918.856 1,04% 32.353 $93.834 Naik ×1
KMB Kimberly-Clark Corporation - Common Stock $1.575.541 0,85% 16.171 $-268.705 Turun ×3
VEA VANGUARD TAX-MANAGED FUNDS $1.467.346 0,80% 20.781 $-15.295 Turun ×3
RIO Rio Tinto Plc Common Stock $1.410.572 0,77% 14.979 $-46.698 Turun ×4
FTV Fortive Corporation Common Stock $1.148.818 0,62% 20.960 Naik ×1
CVX Chevron Corporation Common Stock $1.113.353 0,60% 5.452 $185.760 Turun ×3
KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares) $1.037.076 0,56% 9.599 $4.432 Turun ×4
SCHD SCHWAB STRATEGIC TRUST $1.031.331 0,56% 31.704 $37.825 Naik ×1
XLK SELECT SECTOR SPDR TRUST $1.004.589 0,55% 5.132 $31.032 Naik ×1
PFE Pfizer, Inc. Common Stock $968.083 0,53% 33.944 $138.142 Turun ×3
T AT&T Inc. $904.728 0,49% 37.079 Naik ×1
VZ Verizon Communications Inc. Common Stock $895.107 0,49% 19.514 $72.017 Naik ×1
TFC Truist Financial Corporation Common Stock $884.932 0,48% 19.113 $-75.946 Turun ×4
MO Altria Group, Inc. $859.864 0,47% 12.769 $-42.029 Naik ×1
PSA Public Storage Common Stock $816.559 0,44% 2.887 $-105.585 Turun ×4
AMT American Tower Corporation (REIT) Common Stock $806.337 0,44% 4.926 Naik ×1
VICI VICI Properties Inc. Common Stock $759.365 0,41% 33.059 $84.013 Naik ×1
TLK PT Telekomunikasi Indonesia, Tbk $752.518 0,41% 59.021 Naik ×1
SCHF SCHWAB STRATEGIC TRUST $705.518 0,38% 25.683 $-1.115 Naik ×1
VLTO Veralto Corp Common Stock $690.800 0,37% 7.324 Naik ×1
BLV VANGUARD BOND INDEX FUNDS $625.983 0,34% 9.979 $-34.091 Naik ×1
ABBV AbbVie Inc. Common Stock $619.184 0,34% 2.367 $23.552
PSX Phillips 66 Common Stock $612.744 0,33% 2.400 Naik ×1
COP ConocoPhillips Common Stock $608.980 0,33% 4.866 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $582.922 0,32% 1.762 $15.004 Naik ×1
EQR Equity Residential Common Shares of Beneficial Interest $558.810 0,30% 9.197 Naik ×1
JNJ Johnson & Johnson Common Stock $384.667 0,21% 1.453 $15.649
IJR iShares Trust $380.232 0,21% 2.795 $-34.591 Turun ×3
XLF SELECT SECTOR SPDR TRUST $321.628 0,17% 6.023 $-2.605 Turun ×6
SCHE SCHWAB STRATEGIC TRUST $319.338 0,17% 8.761 $5.254 Naik ×1
XLC SELECT SECTOR SPDR TRUST $301.284 0,16% 2.715 $13.426 Naik ×2
FDL First Trust Morningstar ETF $284.838 0,15% 5.800 $2.610
VTV Vanguard Morningstar Value ETF $271.396 0,15% 1.256 $-2.324
XLV SELECT SECTOR SPDR TRUST $265.430 0,14% 1.576 $17.127 Naik ×1
VLO Valero Energy Corporation Common Stock $261.713 0,14% 675
VNT Vontier Corporation Common Stock $258.799 0,14% 8.242 Naik ×1
RAL Ralliant Corporation Common Stock $258.419 0,14% 3.736 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $257.870 0,14% 1.035 $1.654 Turun ×1
OGE OGE Energy Corp Common Stock $243.815 0,13% 5.368 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $243.097 0,13% 270 $-29.973
MRK Merck & Company, Inc. Common Stock (new) $241.360 0,13% 1.661 $27.921
XLY XLY $234.659 0,13% 2.156 $-17.024 Naik ×1
KO Coca-Cola Company (The) Common Stock $230.694 0,13% 2.680 $12.890
XLI SELECT SECTOR SPDR TRUST $221.249 0,12% 1.325 $-22.699 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $215.738 0,12% 627 $-8.690 Turun ×1
NVDA NVIDIA Corporation - Common Stock $209.013 0,11% 915 $-10.525 Turun ×2

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
FTV $1.148.818 20.960 0,62%
T $904.728 37.079 0,49%
AMT $806.337 4.926 0,44%
TLK $752.518 59.021 0,41%
VLTO $690.800 7.324 0,37%
PSX $612.744 2.400 0,33%
COP $608.980 4.866 0,33%
EQR $558.810 9.197 0,30%
VLO $261.713 675 0,14%
VNT $258.799 8.242 0,14%
RAL $258.419 3.736 0,14%
OGE $243.815 5.368 0,13%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
UBER Beli lebih banyak +58K +$3.9M
PEP Dipangkas -16K -$2.4M
GE Dipangkas -188 -$1.7M
MCO Dipangkas -3K -$1.4M
FER Beli lebih banyak +31K +$1.4M
SPGI Dipangkas -3K -$1.3M
VMBS Dipangkas -9K -$1.2M
SH Beli lebih banyak +35K +$986K
GLD Dipangkas -3K -$649K
SAP Dipangkas -816 +$631K

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
BIL 31 Des. 2025 74.183 $6.806.290
NKE 30 Juni 2025 63.860 $4.053.833 -47,5%
WMT 30 Juni 2026 30.541 $3.795.692 5,9%
SH 31 Des. 2025 100.192 $3.703.096 -9,4%
CCJ 30 Sep. 2026 33.778 $3.440.627 -9,3%
PSQ 30 Sep. 2026 121.827 $3.052.985 5,3%
PSQ 31 Des. 2025 77.088 $2.392.812 -13,5%
TMO 31 Maret 2026 3.383 $1.960.279 37,1%
OXY 31 Des. 2025 37.736 $1.783.026 56,1%
WFC 31 Maret 2026 15.071 $1.404.617 3,5%
RSG 31 Maret 2026 6.233 $1.320.960 9,8%
JOE 30 Juni 2026 20.338 $1.277.226 7,9%
INDA 31 Maret 2026 23.177 $1.252.717
BTI 30 Sep. 2025 24.619 $1.165.217 12,1%
QCOM 31 Maret 2026 6.728 $1.150.824 36,6%
TELFY 31 Des. 2025 166.606 $846.358 Tidak lagi dilacak
UNH 31 Maret 2026 2.008 $662.861 54,5%
AVB 30 Sep. 2026 3.293 $621.356 Tidak lagi dilacak
NVO 31 Maret 2026 9.089 $462.448 6,3%
CNI 30 Juni 2026 2.722 $279.740 3,3%
PG 30 Juni 2026 1.800 $259.992 9,8%
META 31 Maret 2026 344 $227.071 12,3%
HON 30 Juni 2026 955 $215.859 -1,2%
VYM 31 Maret 2026 1.500 $215.316
XLV 31 Maret 2026 1.382 $213.934 22,3%
VLO 30 Juni 2026 834 $206.010 61,0%