Rincian sektor

04
Technology 10,9%
Financials 4,9%
Healthcare 4,9%
Industrials 4,8%
Communication Services 3,9%
Materials 1,9%
Retail 1,5%
Consumer Staples 0,9%
Utilities 0,6%
Consumer Discretionary 0,6%
Energy 0,2%
Consumer products 0,2%
Lainnya/Tidak terpetakan 64,8%

Portofolio lengkap 144 posisi

05
Tipe Rentetan Tren 8 kuartal
MSFT Microsoft Corporation - Common Stock $23.083.070 5,86% 61.882 $319.619 Naik ×1
VTV VANGUARD INDEX FUNDS $19.212.927 4,88% 88.161 $1.648.907 Turun ×3
VCSH Vanguard Short-Term Corporate Bond ETF $17.645.976 4,48% 223.282 $-699.401 Turun ×1
VEA VANGUARD TAX-MANAGED FUNDS $16.215.662 4,12% 227.588 $2.062.233 Naik ×6
SPYM State Street SPDR Portfolio S&P 500 ETF $14.253.345 3,62% 162.191 $2.155.126 Naik ×4
BSV VANGUARD BOND INDEX FUNDS $12.761.970 3,24% 163.804 $-288.826 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $12.699.034 3,22% 35.941 $1.972.765 Turun ×2
DFIV Dimensional ETF Trust $10.814.858 2,74% 200.201 $330.533 Naik ×6
SPYV SPDR SERIES TRUST $9.246.532 2,35% 152.106 $821.932 Naik ×3
JPM JP Morgan Chase & Co. Common Stock $8.894.980 2,26% 27.174 $587.310 Turun ×3
BNDW Vanguard Total World Bond ETF $8.780.475 2,23% 128.126 $307.741 Naik ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF $8.272.356 2,10% 100.089 $238.241 Naik ×2
IVV iShares Trust $8.184.092 2,08% 10.928 $526.318 Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $7.621.062 1,93% 15.958 $1.897.879 Turun ×4
VUG VANGUARD INDEX FUNDS $7.387.366 1,87% 85.760 $987.956 Naik ×1
SPYG SPDR SERIES TRUST $7.280.998 1,85% 61.190 $1.626.793 Naik ×3
RSP Invesco Exchange-Traded Fund Trust $6.730.341 1,71% 31.632 $569.325 Turun ×1
CAT Caterpillar, Inc. Common Stock $6.077.384 1,54% 5.707 $1.723.897 Turun ×4
APH Amphenol Corporation Common Stock $5.779.064 1,47% 32.776 $1.470.150 Turun ×6
IEMG iShares, Inc. $5.740.563 1,46% 69.297 $928.580 Naik ×4
CMI Cummins Inc. Common Stock $5.669.306 1,44% 7.949 $1.107.434 Turun ×4
AVUV AMERICAN CENTURY ETF TRUST $5.474.095 1,39% 43.877 $642.027 Naik ×1
AVDV AMERICAN CENTURY ETF TRUST $5.329.849 1,35% 51.721 $45.757 Turun ×2
AAPL Apple Inc. - Common Stock $5.196.327 1,32% 17.958 $623.793 Turun ×2
STIP iShares Trust $4.956.905 1,26% 48.521 $98.384 Naik ×6
VBR VANGUARD INDEX FUNDS $4.864.417 1,23% 20.019 $452.938 Turun ×6
IJR iShares Trust $4.798.125 1,22% 32.352 $748.602 Turun ×6
AXP American Express Company Common Stock $4.532.888 1,15% 13.401 $408.271 Turun ×4
AVLV AMERICAN CENTURY ETF TRUST $4.297.542 1,09% 47.117 $476.144 Turun ×5
LIN Linde plc - Ordinary Shares $4.290.077 1,09% 8.267 $142.549 Turun ×2
VB VANGUARD INDEX FUNDS $4.172.144 1,06% 13.764 $610.294 Naik ×5
LLY Eli Lilly and Company Common Stock $4.162.022 1,06% 3.470 $1.053.199 Naik ×5
QCOM QUALCOMM Incorporated - Common Stock $3.928.451 1,00% 21.259 $1.071.595 Turun ×2
GILD Gilead Sciences, Inc. - Common Stock $3.874.721 0,98% 30.669 $-480.034 Turun ×4
VTI VANGUARD INDEX FUNDS $3.577.547 0,91% 9.668 $469.540 Turun ×1
ECL Ecolab Inc. Common Stock $3.219.339 0,82% 11.555 $23.641 Turun ×2
SYK Stryker Corporation Common Stock $3.163.197 0,80% 10.047 $-363.559 Turun ×2
SPY SPY $3.128.966 0,79% 4.190 $445.013 Naik ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $3.096.705 0,79% 51.880 $244.822 Turun ×6
AVEM AMERICAN CENTURY ETF TRUST $3.009.523 0,76% 31.190 $466.660 Turun ×4
SCHC SCHWAB STRATEGIC TRUST $2.793.280 0,71% 58.048 $204.716 Naik ×4
EFG iShares Trust $2.761.253 0,70% 22.193 $404.998 Naik ×6
VV VANGUARD INDEX FUNDS $2.649.483 0,67% 7.704 $347.143
V Visa Inc. $2.622.237 0,67% 7.643 $306.474 Turun ×2
PEP PepsiCo, Inc. - Common Stock $2.575.037 0,65% 19.018 $-476.722 Turun ×3
SUB iShares Trust $2.545.165 0,65% 23.905 $-209.458 Turun ×1
NEE NextEra Energy, Inc. Common Stock $2.544.979 0,65% 28.996 $-37.178 Naik ×6
DFUV Dimensional ETF Trust $2.435.018 0,62% 44.265 $287.271 Turun ×6
LOW Lowe's Companies, Inc. Common Stock $2.426.713 0,62% 11.006 $-233.327 Turun ×6
SPSM SPDR SERIES TRUST $2.420.468 0,61% 41.971 $335.798 Turun ×4
A Agilent Technologies, Inc. Common Stock $2.416.443 0,61% 18.192 $331.977 Turun ×5
MRK Merck & Company, Inc. Common Stock (new) $2.239.241 0,57% 17.426 $126.227 Turun ×1
VO VANGUARD INDEX FUNDS $2.220.429 0,56% 27.559 $223.666 Naik ×4
SPSB SPDR SERIES TRUST $2.167.082 0,55% 72.212 $1.565.682 Naik ×1
IGV iShares Trust $2.085.521 0,53% 23.019 $232.363 Turun ×4
IEFA iShares Trust $1.956.807 0,50% 20.261 $127.739 Naik ×2
SCHX SCHWAB STRATEGIC TRUST $1.904.896 0,48% 64.726 $200.058 Turun ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $1.752.294 0,44% 34.644 $229.801 Naik ×4
HD Home Depot, Inc. (The) Common Stock $1.665.355 0,42% 4.722 $70.567 Turun ×6
DFAC Dimensional ETF Trust $1.641.897 0,42% 37.013 $194.440 Turun ×4
HYG iShares Trust $1.491.441 0,38% 18.650 $43.449 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.435.913 0,36% 4.018 $260.368 Turun ×1
BMY Bristol-Myers Squibb Company Common Stock $1.429.437 0,36% 24.808 $64.327 Naik ×3
WMT Walmart Inc. - Common Stock $1.305.888 0,33% 11.530 $-129.546 Turun ×2
TSLA Tesla, Inc. - Common Stock $1.196.186 0,30% 2.844 $144.505 Naik ×2
XLU XLU $1.133.273 0,29% 24.995 $63.348 Naik ×3
JNJ Johnson & Johnson Common Stock $1.041.277 0,26% 4.100 $34.184 Turun ×3
SCHW Charles Schwab Corporation (The) Common Stock $1.005.743 0,26% 10.900 $-18.639
QQQ Invesco QQQ Trust, Series 1 $989.722 0,25% 1.344 $213.992
DFAT Dimensional ETF Trust $974.825 0,25% 13.946 $103.085 Turun ×4
VOO VANGUARD INDEX FUNDS $901.095 0,23% 1.312 $138.024 Naik ×3
FNDF SCHWAB STRATEGIC TRUST $868.166 0,22% 16.455 $63.023
AMAT Applied Materials, Inc. - Common Stock $867.600 0,22% 1.200 $457.452
SPDW SPDR INDEX SHARES FUNDS $852.551 0,22% 16.919 $86.588 Naik ×3
SCHF SCHWAB STRATEGIC TRUST $834.933 0,21% 30.142 $88.918
KO Coca-Cola Company (The) Common Stock $834.399 0,21% 10.267 $50.932 Turun ×4
AMGN Amgen Inc. - Common Stock $823.748 0,21% 2.275 $14.755 Turun ×1
ISTB iShares Core 1-5 Year USD Bond ETF $781.650 0,20% 16.200 Naik ×1
MUB iShares Trust $751.295 0,19% 6.981 $-86.865 Turun ×6
SCHG SCHWAB STRATEGIC TRUST $733.617 0,19% 21.679 $102.632 Naik ×3
XOM Exxon Mobil Corporation Common Stock $729.675 0,19% 5.337 $-223.814 Turun ×4
BAC Bank of America Corporation Common Stock $729.344 0,19% 12.800 $85.844 Turun ×3
IWF iShares Trust $702.802 0,18% 5.660 $99.446 Naik ×1
IUSG iShares Core S&P U.S. Growth ETF $688.597 0,17% 3.661 $204.964 Naik ×1
IWM iShares Trust $653.779 0,17% 2.176 $114.131
ITOT iShares Trust $643.117 0,16% 3.915 $91.913 Naik ×1
SCHB SCHWAB STRATEGIC TRUST $633.037 0,16% 21.859 $84.376
VIG VANGUARD SPECIALIZED FUNDS $631.539 0,16% 2.669 $57.544
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $625.973 0,16% 890 $43.752 Turun ×5
DIS Walt Disney Company (The) Common Stock $624.181 0,16% 6.485 $-59.153 Turun ×6
SCHA SCHWAB STRATEGIC TRUST $621.510 0,16% 17.202 $119.966 Turun ×4
VTEC VANGUARD CALIFORNIA TAX-FREE FUNDS $602.493 0,15% 5.989 $40.908 Naik ×2
DFAS Dimensional ETF Trust $554.725 0,14% 6.737 $75.522
RCL Royal Caribbean Cruises Ltd. Common Stock $547.739 0,14% 1.725 $67.550 Turun ×4
VTES VANGUARD WELLINGTON FUND $534.512 0,14% 5.276 $-12.554 Turun ×1
IVW iShares Trust $508.586 0,13% 3.698 $88.609 Turun ×6
AMD Advanced Micro Devices, Inc. - Common Stock $493.193 0,13% 849 Naik ×1
PG Procter & Gamble Company (The) Common Stock $473.940 0,12% 3.232 $-1.556 Turun ×3
CSCO Cisco Systems, Inc. - Common Stock $469.840 0,12% 4.000 $159.480
IVE iShares Trust $468.879 0,12% 2.065 $30.532 Turun ×5

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
VEA $16.215.662 4,12% naik ×6
SPYM $14.253.345 3,62% naik ×4
DFIV $10.814.858 2,74% naik ×6
SPYV $9.246.532 2,35% naik ×3
BNDW $8.780.475 2,23% naik ×3
SPYG $7.280.998 1,85% naik ×3
IEMG $5.740.563 1,46% naik ×4
STIP $4.956.905 1,26% naik ×6
VB $4.172.144 1,06% naik ×5
LLY $4.162.022 1,06% naik ×5
SCHC $2.793.280 0,71% naik ×4
EFG $2.761.253 0,70% naik ×6
NEE $2.544.979 0,65% naik ×6
VO $2.220.429 0,56% naik ×4
VTEB $1.752.294 0,44% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
ISTB $781.650 16.200 0,20%
AMD $493.193 849 0,13%
INTC $365.831 2.620 0,09%
VGT $239.040 2.000 0,06%
FNDX $215.119 6.917 0,05%
VXUS $213.298 2.495 0,05%
SCHM $211.966 5.749 0,05%
GE $211.253 565 0,05%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SPYM Beli lebih banyak +4K +$2.2M
VEA Beli lebih banyak +7K +$2.1M
GOOG Dipangkas -1K +$2.0M
TSM Dipangkas -977 +$1.9M
CAT Dipangkas -438 +$1.7M
VTV Dipangkas -1K +$1.6M
SPYG Beli lebih banyak +3K +$1.6M
SPSB Beli lebih banyak +52K +$1.6M
APH Dipangkas -1K +$1.5M
CMI Dipangkas -530 +$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
MDT 30 Juni 2026 22.060 $1.911.499 10,4%
VNQ 30 Sep. 2025 16.260 $1.448.123
VNQI 30 Sep. 2025 28.641 $1.321.763
SPSB 30 Juni 2025 20.840 $627.284
BNDX 31 Des. 2025 10.380 $513.395
UPS 30 Juni 2025 3.664 $403.003 -7,8%
NKE 30 Juni 2026 7.180 $379.248 -17,5%
AGG 30 Juni 2025 3.188 $315.357
META 31 Maret 2026 418 $275.918 27,3%
KTOS 30 Juni 2026 3.885 $273.931 -13,6%
TIP 31 Maret 2026 2.456 $269.939
CVX 30 Juni 2026 1.272 $263.177 24,7%
VTIP 31 Des. 2025 5.047 $255.530
HON 31 Des. 2025 1.200 $252.600 9,7%
CVX 31 Des. 2025 1.483 $230.295 35,6%
UBER 31 Des. 2025 2.350 $230.230 -16,6%
EFV 31 Maret 2026 3.213 $229.440
BND 30 Juni 2026 3.007 $221.435
SPEM 31 Des. 2025 4.719 $220.896
FNDX 31 Des. 2025 8.376 $220.289 17,6%
GLDM 30 Juni 2026 2.374 $220.046 3,3%
DFIS 30 Sep. 2025 7.014 $209.298
JMST 30 Sep. 2025 3.933 $200.268