Rincian sektor

04
Technology 1,7%
Industrials 1,4%
Financials 0,8%
Retail 0,7%
Healthcare 0,7%
Energy 0,5%
Consumer Discretionary 0,3%
Materials 0,2%
Communication Services 0,2%
Consumer Staples 0,1%
Lainnya/Tidak terpetakan 93,4%

Portofolio lengkap 94 posisi

05
Tipe Rentetan Tren 8 kuartal
MTUM iShares Trust $40.085.906 13,68% 116.926 $10.326.551 Turun ×2
SCHD SCHWAB STRATEGIC TRUST $30.737.518 10,49% 969.332 $11.002.271 Naik ×1
VLUE iShares MSCI USA Value Factor ETF $27.269.116 9,30% 136.475 $-6.347.903 Turun ×6
DFAI Dimensional ETF Trust $25.266.638 8,62% 612.525 $1.652.364 Naik ×1
QLTY GMO ETF Trust $18.628.113 6,36% 447.576 $2.675.410 Naik ×4
OUSM ALPS ETF Trust $17.952.271 6,13% 377.783 $1.854.749 Naik ×4
VWO Vanguard FTSE Emerging Markets ETF $17.185.022 5,86% 287.905 $1.842.284 Naik ×1
EVTR Eaton Vance Total Return Bond ETF $14.304.885 4,88% 282.092 Naik ×1
QUAL iShares Trust $9.526.478 3,25% 43.415 $928.085 Turun ×6
IEMG iShares, Inc. $7.828.794 2,67% 94.505 $6.037.126 Naik ×2
QQQM Invesco NASDAQ 100 ETF $7.435.793 2,54% 24.543 Naik ×1
AVEM AMERICAN CENTURY ETF TRUST $7.167.084 2,45% 74.278 $1.222.294 Naik ×2
ESGV VANGUARD WORLD FUND $4.526.972 1,54% 34.233 $526.680 Turun ×4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF $4.198.181 1,43% 68.710 $545.263 Turun ×4
CRBN iShares Trust $3.605.413 1,23% 14.252 $430.766 Naik ×1
AAPL Apple Inc. - Common Stock $3.465.670 1,18% 11.977 $285.169 Turun ×6
GSIE Goldman Sachs ActiveBeta International Equity ETF $2.985.810 1,02% 65.335 $42.533 Turun ×6
GSLC Goldman Sachs ETF Trust $2.365.881 0,81% 16.674 $228.904 Turun ×2
VPLS Vanguard Core Plus Bond ETF $2.196.714 0,75% 28.317 Naik ×1
VTV Vanguard Morningstar Value ETF $1.977.889 0,67% 9.076 $55.678 Turun ×5
NUSC Nushares ETF Trust $1.965.497 0,67% 37.711 $202.795 Turun ×6
VGIT Vanguard Intermediate-Term Treasury ETF $1.940.678 0,66% 32.904 $-35.787 Turun ×2
ILF iShares Latin America 40 ETF $1.862.933 0,64% 55.198 $-168.065 Turun ×2
ETHO Amplify Etho Climate Leadership U.S. ETF $1.777.639 0,61% 22.052 $314.857 Turun ×2
SCZ iShares MSCI EAFE Small-Cap ETF $1.722.487 0,59% 20.937
VEA Vanguard FTSE Developed Markets ETF $1.699.313 0,58% 23.850 $-514.715 Turun ×2
SPEM State Street SPDR Portfolio Emerging Markets ETF $1.561.737 0,53% 30.161 $-34.986 Turun ×4
RTX RTX Corporation Common Stock $1.492.880 0,51% 7.868 $-24.943
SPHQ Invesco S&P 500 Quality ETF $1.403.998 0,48% 15.583 $231.390 Turun ×3
EAGG iShares Trust $1.203.882 0,41% 25.393 $44.375 Naik ×1
VYM Vanguard High Dividend Yield ETF $1.191.546 0,41% 7.540 $32.367 Turun ×1
XOM Exxon Mobil Corporation Common Stock $1.140.518 0,39% 8.342 $-513.667 Turun ×5
GOVT iShares Trust $1.065.853 0,36% 46.789 $105.053 Naik ×2
GE GE Aerospace Common Stock $1.061.019 0,36% 2.839 $-3.402 Turun ×3
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $1.025.800 0,35% 2.050 $43.440
JPIN JPMorgan Diversified Return International Equity ETF $995.492 0,34% 13.767 $-38.485 Turun ×6
SPY SPY $935.703 0,32% 1.253 $116.925 Turun ×1
HMOP Hartford Funds Exchange-Traded Trust $917.990 0,31% 23.451 $-24.399 Turun ×1
IWF iShares Russell 1000 Growth Fund $838.520 0,29% 6.753 $65.883 Naik ×1
GEV GE Vernova Inc. Common Stock $822.402 0,28% 700 $20.207 Turun ×3
VFVA Vanguard U.S. Value Factor ETF $759.368 0,26% 5.116 $-84.367 Turun ×4
GLD SPDR Gold Shares $747.811 0,26% 2.030 $-8.027.523 Turun ×6
AMZN Amazon.com, Inc. - Common Stock $742.906 0,25% 3.117 $42.911 Turun ×1
USMV iShares MSCI USA Min Vol Factor ETF $633.067 0,22% 6.563 $24.414
FDMO FIDELITY COVINGTON TRUST $623.554 0,21% 6.326 $64.456 Turun ×1
MNA New York Life Investments ETF Trust $598.665 0,20% 16.411 $-34.116 Turun ×1
HD Home Depot, Inc. (The) Common Stock $489.167 0,17% 1.387 $30.037 Turun ×1
JNJ Johnson & Johnson Common Stock $487.495 0,17% 1.920 $-183.371 Turun ×1
KLAC KLA Corporation - Common Stock $437.798 0,15% 1.451 $74.029 Naik ×1
STLD Steel Dynamics, Inc. - Common Stock $410.838 0,14% 1.790 $21.956 Turun ×3
NVDA NVIDIA Corporation - Common Stock $403.582 0,14% 2.017 $86.697 Naik ×2
DBND DoubleLine ETF Trust $401.744 0,14% 8.812 $12.496 Naik ×3
IWD iShares Russell 1000 Value ETF $376.494 0,13% 1.553 $44.664
IVV iShares Trust $375.194 0,13% 501 $44.828 Turun ×1
TSLA Tesla, Inc. - Common Stock $370.549 0,13% 881 $30.398 Turun ×3
AVDE AMERICAN CENTURY ETF TRUST $349.129 0,12% 3.914 $14.096 Turun ×2
JCPB JPMorgan Core Plus Bond ETF $348.952 0,12% 7.434 $-7.726 Turun ×1
VFMO Vanguard U.S. Momentum Factor ETF $347.817 0,12% 1.394 $40.538 Turun ×2
COST Costco Wholesale Corporation - Common Stock $345.188 0,12% 369 $-22.495
HTRB Hartford Funds Exchange-Traded Trust $327.360 0,11% 9.704 $-3.625 Turun ×1
PGR Progressive Corporation (The) Common Stock $313.039 0,11% 1.433 $28.961
NEM Newmont Corporation $308.594 0,11% 3.304 $-96.694 Turun ×3
L Loews Corporation Common Stock $305.667 0,10% 2.700 $17.469
LLY Eli Lilly and Company Common Stock $299.858 0,10% 250 $69.915
SLV iShares Silver Trust $294.727 0,10% 5.512 $-80.861
LOW Lowe's Companies, Inc. Common Stock $264.588 0,09% 1.200 $-18.948
DE Deere & Company Common Stock $254.531 0,09% 401 $-39.095 Turun ×1
PFE Pfizer, Inc. Common Stock $251.597 0,09% 10.448 $-70.238 Turun ×3
EXEL Exelixis, Inc. - Common Stock $251.320 0,09% 4.619 Naik ×1
VZ Verizon Communications Inc. Common Stock $245.545 0,08% 5.799 $-306.622 Turun ×3
MRK Merck & Company, Inc. Common Stock (new) $243.636 0,08% 1.896 $-96.544 Turun ×1
VUG Vanguard Morningstar Growth ETF $243.432 0,08% 2.826 $37.704 Naik ×1
GIS General Mills, Inc. Common Stock $243.279 0,08% 6.991 Naik ×1
LMT Lockheed Martin Corporation Common Stock $243.267 0,08% 478 $-45.329
GS Goldman Sachs Group, Inc. (The) Common Stock $241.717 0,08% 239 $8.224 Turun ×3
EOG EOG Resources, Inc. Common Stock $237.665 0,08% 1.832 $-74.172 Turun ×1
JPIB JPMorgan International Bond Opportunities ETF $237.411 0,08% 4.910 $16.375 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $236.581 0,08% 662 $-11.336 Turun ×1
HBAN Huntington Bancshares Incorporated - Common Stock $231.884 0,08% 13.079 $2.445 Turun ×3
MUB iShares Trust $230.953 0,08% 2.146 $-2.683 Turun ×1
AOR iShares Trust $230.393 0,08% 3.315 $-8.796 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $226.463 0,08% 1.928 Naik ×1
GILD Gilead Sciences, Inc. - Common Stock $224.254 0,08% 1.775 Naik ×1
ORCL Oracle Corporation Common Stock $219.166 0,07% 1.496 $-405.201 Turun ×1
MSFT Microsoft Corporation - Common Stock $216.794 0,07% 581 $1.657
DKS Dick's Sporting Goods Inc Common Stock $216.604 0,07% 955 $1.063 Turun ×1
THC Tenet Healthcare Corporation Common Stock $211.026 0,07% 1.128 $-33.731 Turun ×1
SBUX Starbucks Corporation - Common Stock $211.022 0,07% 2.065
UBER Uber Technologies, Inc. Common Stock $209.697 0,07% 2.906 $-8.539 Turun ×1
EFAX SPDR INDEX SHARES FUNDS $209.395 0,07% 3.869
VOO Vanguard S&P 500 ETF $203.983 0,07% 297 $-391.066 Turun ×2
QCOM QUALCOMM Incorporated - Common Stock $201.421 0,07% 1.090 $-28.065 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $200.981 0,07% 614 $-126.713 Turun ×1
CROX Crocs, Inc. - Common Stock $200.504 0,07% 1.662

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
QLTY $18.628.113 6,36% naik ×4
OUSM $17.952.271 6,13% naik ×4
DBND $401.744 0,14% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
EVTR $14.304.885 282.092 4,88%
QQQM $7.435.793 24.543 2,54%
VPLS $2.196.714 28.317 0,75%
SCZ $1.722.487 20.937 0,59%
EXEL $251.320 4.619 0,09%
GIS $243.279 6.991 0,08%
CSCO $226.463 1.928 0,08%
GILD $224.254 1.775 0,08%
SBUX $211.022 2.065 0,07%
EFAX $209.395 3.869 0,07%
CROX $200.504 1.662 0,07%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SCHD Beli lebih banyak +326K +$11.0M
MTUM Dipangkas -7K +$10.3M
VLUE Dipangkas -100K -$6.3M
IEMG Beli lebih banyak +69K +$6.0M
QLTY Beli lebih banyak +7K +$2.7M
OUSM Beli lebih banyak +10K +$1.9M
VWO Beli lebih banyak +4K +$1.8M
DFAI Beli lebih banyak +6K +$1.7M
AVEM Beli lebih banyak +503 +$1.2M
QUAL Dipangkas -1K +$928K

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
DJP 30 Juni 2025 250.332 $8.839.223
DJP 30 Juni 2026 152.846 $7.358.006
GDX 30 Juni 2025 147.923 $6.800.020 69,5%
ILF 30 Sep. 2025 242.966 $6.368.139 31,7%
MCHI 30 Juni 2025 112.983 $6.146.275
QQQ 31 Maret 2026 3.114 $1.913.238 29,0%
SCZ 31 Des. 2025 20.753 $1.592.170
VGK 30 Juni 2025 19.247 $1.351.332
EMB 30 Juni 2025 5.188 $469.981
W 31 Des. 2025 5.185 $463.176 5,0%
EFAX 31 Maret 2026 8.808 $444.505
JPST 31 Maret 2026 6.681 $337.966
IJR 31 Maret 2026 2.701 $324.606 11,2%
AGG 30 Juni 2026 3.078 $305.581
META 31 Maret 2026 450 $297.101 29,1%
NOC 30 Juni 2026 425 $289.636 -5,1%
SPDW 30 Juni 2026 6.193 $282.710
ACWI 30 Juni 2025 2.411 $280.616
NFLX 30 Juni 2026 2.680 $257.682 -3,8%
BYD 30 Juni 2026 3.015 $247.773 -20,3%
CACI 31 Maret 2026 463 $246.691 10,3%
SOUN 31 Des. 2025 15.273 $245.590 -42,6%
EMR 31 Maret 2026 1.836 $243.682 23,2%
BR 30 Juni 2026 1.480 $240.470 15,9%
MSTR 30 Juni 2026 1.797 $224.266 89,3%
NTRS 30 Juni 2026 1.582 $220.800 -2,5%
SBUX 31 Des. 2025 2.556 $216.238 14,1%
ADP 30 Juni 2026 1.046 $212.526 17,2%
AOS 30 Juni 2026 3.217 $212.129 -9,3%
SM 31 Des. 2025 8.465 $211.371 87,7%
LLY 30 Juni 2025 250 $206.478 48,5%
MUB 30 Juni 2025 1.938 $204.343
BP 30 Juni 2026 4.337 $203.838 21,8%
JPIB 30 Sep. 2025 4.181 $203.292
CROX 30 Sep. 2025 1.993 $201.851 43,9%
ABBV 30 Juni 2026 920 $200.091 6,0%
MSTY 31 Des. 2025 13.451 $187.770 -44,3%
VCSA 30 Juni 2025 10.000 $53.800 Tidak lagi dilacak