Rincian sektor

04
Financials 12,6%
Technology 5,9%
Communication Services 3,3%
Industrials 1,3%
Healthcare 1,0%
Energy 0,9%
Consumer Discretionary 0,9%
Consumer products 0,5%
Retail 0,5%
Consumer Staples 0,5%
Utilities 0,1%
Lainnya/Tidak terpetakan 72,4%

Portofolio lengkap 97 posisi

05
Tipe Rentetan Tren 8 kuartal
FNDF SCHWAB STRATEGIC TRUST $60.944.853 14,86% 1.155.134 $3.163.486 Turun ×4
VUG Vanguard Morningstar Growth ETF $51.029.996 12,45% 592.408 $7.628.738 Naik ×1
VGSH Vanguard Short-Term Treasury ETF $50.346.633 12,28% 865.062 $1.032.883 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $30.402.696 7,41% 60.758 $-126.657 Turun ×6
CGXU Capital Group International Focus Equity ETF $22.820.937 5,57% 659.184 $4.311.520 Naik ×3
DFEV Dimensional ETF Trust $19.413.960 4,73% 455.010 $4.675.812 Naik ×1
FNDX SCHWAB STRATEGIC TRUST $19.207.255 4,68% 617.597 $2.658.793 Naik ×2
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A $11.232.750 2,74% 15 $460.650
CGHM Capital Group Fixed Income ETF Trust $10.142.101 2,47% 392.344 $323.173 Naik ×3
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $9.460.223 2,31% 356.720 $2.267.925 Naik ×3
CAOS EA Series Trust $8.524.653 2,08% 94.341 $676.091 Naik ×1
FMDE Fidelity Covington Trust $8.229.568 2,01% 202.799 $2.376.311 Naik ×3
VOO Vanguard S&P 500 ETF $8.020.986 1,96% 11.679 $1.616.212 Naik ×6
FBND Fidelity Merrimack Street Trust $7.565.350 1,85% 166.308 $1.641.608 Naik ×6
AAPL Apple Inc. - Common Stock $6.495.160 1,58% 22.447 $1.066.875 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $6.327.787 1,54% 17.909 $1.275.896 Naik ×1
ANET Arista Networks, Inc. Common Stock $5.972.981 1,46% 35.160 $1.484.390 Turun ×6
NVDA NVIDIA Corporation - Common Stock $5.122.304 1,25% 25.600 $925.019 Naik ×5
AXP American Express Company Common Stock $4.350.233 1,06% 12.861 $478.187 Naik ×1
ADI Analog Devices, Inc. - Common Stock $4.051.928 0,99% 10.202 $816.762 Naik ×1
CVX Chevron Corporation Common Stock $3.345.074 0,82% 20.180 $-815.111 Naik ×1
SCHW Charles Schwab Corporation (The) Common Stock $2.943.782 0,72% 31.904 $-47.695 Naik ×3
MSFT Microsoft Corporation - Common Stock $2.911.464 0,71% 7.805 $-161.294 Turun ×3
BKNG Booking Holdings Inc. - Common Stock $2.522.631 0,62% 14.153 $139.590 Naik ×1
AWI Armstrong World Industries Inc Common Stock $2.489.398 0,61% 15.518 $-73.242 Turun ×3
DFIV Dimensional ETF Trust $2.327.908 0,57% 43.093 $114.661 Naik ×1
SHY iShares 1-3 Year Treasury Bond ETF $2.159.617 0,53% 26.302 $27.204 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $2.043.737 0,50% 2.775 $736.247 Naik ×1
SPY SPY $1.944.225 0,47% 2.604 $241.301 Turun ×4
EFG iShares Trust $1.918.581 0,47% 15.420 $196.395 Turun ×2
VO Vanguard Morningstar Mid-Cap ETF $1.808.760 0,44% 22.450 $115.941 Naik ×1
MU Micron Technology, Inc. - Common Stock $1.463.640 0,36% 1.268 $1.102.827 Naik ×2
IVV iShares Trust $1.447.206 0,35% 1.932 $94.414 Turun ×6
SGI Somnigroup International Inc. Common Stock $1.243.816 0,30% 15.865 $66.344 Turun ×2
ICF iShares Select U.S. REIT ETF $1.149.959 0,28% 17.004 $26.670 Turun ×1
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $1.111.131 0,27% 12.050 $-843
AVGO Broadcom Inc. - Common Stock $1.074.321 0,26% 2.844 $286.309 Naik ×6
AMZN Amazon.com, Inc. - Common Stock $1.020.095 0,25% 4.280 $269.282 Naik ×1
NVR NVR, Inc. Common Stock $967.503 0,24% 142 $58.106 Naik ×1
PGR Progressive Corporation (The) Common Stock $893.024 0,22% 4.088 $87.178 Naik ×1
TSLA Tesla, Inc. - Common Stock $864.754 0,21% 2.056 $137.983 Naik ×1
RSP Invesco Exchange-Traded Fund Trust $791.717 0,19% 3.721 $465.453 Naik ×1
KO Coca-Cola Company (The) Common Stock $790.553 0,19% 9.727 $79.828 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $742.972 0,18% 2.079 $269.361 Naik ×4
FBTC Fidelity Wise Origin Bitcoin Fund $733.742 0,18% 14.373 $-114.696
MC Moelis & Company Class A Common Stock $714.975 0,17% 10.929 $90.255 Turun ×6
MAN ManpowerGroup Common Stock $711.027 0,17% 21.055 $100.262 Naik ×3
RPRX Royalty Pharma plc - Class A Ordinary Shares $708.725 0,17% 12.640 $105.502 Naik ×2
JNJ Johnson & Johnson Common Stock $668.703 0,16% 2.633 $-231.081 Turun ×1
VTI Vanguard Morningstar Total Stock Market ETF $648.247 0,16% 1.752 $121.852 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $623.065 0,15% 4.849 $61.220 Naik ×2
SNDK Sandisk Corporation - Common Stock $557.064 0,14% 245 Naik ×1
LLY Eli Lilly and Company Common Stock $550.538 0,13% 459 $244.255 Naik ×1
SCHD SCHWAB STRATEGIC TRUST $549.185 0,13% 17.319 $17.838
PM Philip Morris International Inc Common Stock $546.305 0,13% 3.020 $67.686 Naik ×1
XOM Exxon Mobil Corporation Common Stock $512.489 0,12% 3.748 $-584.434 Turun ×1
VNQ Vanguard Real Estate ETF $506.599 0,12% 5.254 $-17.204 Turun ×4
ABBV AbbVie Inc. Common Stock $453.455 0,11% 1.802 $93.509 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $443.309 0,11% 787 $98.315 Naik ×1
CAT Caterpillar, Inc. Common Stock $441.934 0,11% 415 $172.719 Naik ×2
HBAN Huntington Bancshares Incorporated - Common Stock $415.644 0,10% 23.443 $51.109 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $407.853 0,10% 1.246 $-54.567 Turun ×2
IJR iShares Trust $396.042 0,10% 2.670 $82.159 Naik ×1
MCD McDonald's Corporation Common Stock $389.478 0,09% 1.441 $-94.066 Turun ×1
FNDE SCHWAB STRATEGIC TRUST $377.277 0,09% 9.508 $13.501
SCHH SCHWAB STRATEGIC TRUST $373.552 0,09% 15.775 $34.547
UNH UnitedHealth Group Incorporated Common Stock (DE) $369.079 0,09% 888
IBM International Business Machines Corporation Common Stock $357.452 0,09% 1.271 $65.342 Naik ×2
PEP PepsiCo, Inc. - Common Stock $341.222 0,08% 2.520 $-74.971 Turun ×1
COST Costco Wholesale Corporation - Common Stock $339.576 0,08% 363 $-6.185 Naik ×2
BA Boeing Company (The) Common Stock $337.855 0,08% 1.561 $38.564 Naik ×1
MRVL Marvell Technology, Inc. - Common Stock $334.122 0,08% 1.122 Naik ×1
GE GE Aerospace Common Stock $328.882 0,08% 880 $106.690 Naik ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $318.728 0,08% 2.518 $6.567 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $318.339 0,08% 548 Naik ×1
WMT Walmart Inc. - Common Stock $317.128 0,08% 2.800 $-12.711 Naik ×2
UBER Uber Technologies, Inc. Common Stock $311.659 0,08% 4.319 $6.028 Naik ×2
ORCL Oracle Corporation Common Stock $302.772 0,07% 2.066 $10.612 Naik ×4
LHX L3Harris Technologies, Inc. Common Stock $288.265 0,07% 992 $-55.159 Turun ×1
ABT Abbott Laboratories Common Stock $287.464 0,07% 3.168
DG Dollar General Corporation Common Stock $275.919 0,07% 2.397 $-5.234 Naik ×4
WSM Williams-Sonoma, Inc. Common Stock (DE) $264.335 0,06% 1.134 Naik ×1
IWF iShares Russell 1000 Growth Fund $261.130 0,06% 2.103 $2.732 Naik ×1
RTX RTX Corporation Common Stock $258.981 0,06% 1.365 $17.470 Naik ×2
FTNT Fortinet, Inc. - Common Stock $257.928 0,06% 1.679 Naik ×1
PFE Pfizer, Inc. Common Stock $247.639 0,06% 10.284 $-61.241 Turun ×1
GEV GE Vernova Inc. Common Stock $244.371 0,06% 208 Naik ×1
KLAC KLA Corporation - Common Stock $244.083 0,06% 809 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $243.651 0,06% 337 Naik ×1
SDY SPDR SERIES TRUST $243.488 0,06% 1.600 $9.984
INTC Intel Corporation - Common Stock $238.075 0,06% 1.705 Naik ×1
MO Altria Group, Inc. $235.936 0,06% 3.279 $35.315 Naik ×1
IVW iShares S&P 500 Growth ETF $234.684 0,06% 1.706
WDAY Workday, Inc. - Class A Common Stock $234.434 0,06% 1.915 Naik ×1
V Visa Inc. $214.516 0,05% 625 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $213.542 0,05% 1.818 Naik ×1
SCHV SCHWAB STRATEGIC TRUST $200.088 0,05% 5.748 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
CGXU $22.820.937 5,57% naik ×3
CGHM $10.142.101 2,47% naik ×3
PYLD $9.460.223 2,31% naik ×3
FMDE $8.229.568 2,01% naik ×3
VOO $8.020.986 1,96% naik ×6
FBND $7.565.350 1,85% naik ×6
NVDA $5.122.304 1,25% naik ×5
SCHW $2.943.782 0,72% naik ×3
AVGO $1.074.321 0,26% naik ×6
GOOGL $742.972 0,18% naik ×4
MAN $711.027 0,17% naik ×3
ORCL $302.772 0,07% naik ×4
DG $275.919 0,07% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
SNDK $557.064 245 0,14%
UNH $369.079 888 0,09%
MRVL $334.122 1.122 0,08%
AMD $318.339 548 0,08%
ABT $287.464 3.168 0,07%
WSM $264.335 1.134 0,06%
FTNT $257.928 1.679 0,06%
GEV $244.371 208 0,06%
KLAC $244.083 809 0,06%
AMAT $243.651 337 0,06%
INTC $238.075 1.705 0,06%
IVW $234.684 1.706 0,06%
WDAY $234.434 1.915 0,06%
V $214.516 625 0,05%
CSCO $213.542 1.818 0,05%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
VUG Beli lebih banyak +493K +$7.6M
DFEV Beli lebih banyak +43K +$4.7M
CGXU Beli lebih banyak +32K +$4.3M
FNDF Dipangkas -26K +$3.2M
FNDX Beli lebih banyak +23K +$2.7M
FMDE Beli lebih banyak +40K +$2.4M
PYLD Beli lebih banyak +82K +$2.3M
FBND Beli lebih banyak +36K +$1.6M
VOO Beli lebih banyak +961 +$1.6M
ANET Dipangkas -1K +$1.5M

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
IWP 31 Des. 2025 9.033 $1.286.390 3,0%
IEFA 31 Des. 2025 12.560 $1.096.614
IJH 31 Des. 2025 15.613 $1.018.887 10,6%
MTUM 31 Des. 2025 3.922 $1.005.797
CADE 31 Maret 2026 14.163 $606.743 Tidak lagi dilacak
FND 30 Juni 2025 5.981 $481.291 -40,3%
XLE 31 Des. 2025 4.601 $411.053 40,7%
ROP 30 Juni 2026 1.061 $375.445 5,2%
IBDT 31 Des. 2025 14.617 $373.038
UNH 30 Sep. 2025 1.115 $347.847 7,2%
HSY 30 Juni 2026 1.542 $320.566 -8,1%
GIS 31 Des. 2025 6.074 $306.251 -32,0%
AWK 30 Sep. 2025 2.169 $301.730 -7,5%
CRM 30 Juni 2026 1.442 $269.178 47,8%
BN 30 Sep. 2025 4.256 $263.234 -19,8%
LLY 30 Sep. 2025 296 $230.741 51,1%
FSLR 31 Des. 2025 1.022 $225.382 -33,3%
ABT 31 Des. 2025 1.681 $225.153 -21,0%
TXN 31 Des. 2025 1.217 $223.628 66,6%
PODD 30 Juni 2026 1.054 $221.171 -12,1%
TMO 30 Juni 2026 449 $220.697 31,9%
GLD 31 Maret 2026 544 $215.593
VDC 31 Maret 2026 1.000 $211.240
IVW 31 Maret 2026 1.706 $210.320 27,7%
WST 30 Juni 2026 838 $210.036 2,3%
PLTR 31 Maret 2026 1.179 $209.567 29,3%
BLK 31 Des. 2025 179 $208.691 -1,1%
ET 31 Maret 2026 12.529 $206.603 Tidak lagi dilacak
AZO 31 Des. 2025 48 $205.932 -18,9%
CCJ 31 Des. 2025 2.388 $200.258 -5,0%
BGSF 31 Des. 2025 26.334 $186.971 6,3%