Rincian sektor

04
Financials 13,8%
Technology 10,6%
Consumer Staples 6,4%
Healthcare 4,4%
Industrials 4,3%
Communication Services 3,1%
Retail 3,1%
Utilities 2,4%
Energy 1,8%
Consumer Discretionary 1,3%
Consumer products 0,6%
Materials 0,6%
Real Estate 0,2%
Lainnya/Tidak terpetakan 47,2%

Portofolio lengkap 937 posisi

05
Tipe Rentetan Tren 8 kuartal
IWD iShares Russell 1000 Value ETF $659.646.353 7,55% 3.240.013 $31.073.582 Naik ×3
GPN Global Payments Inc. Common Stock $635.875.833 7,27% 7.653.761 $18.343.455 Turun ×1
IWF iShares Russell 1000 Growth Fund $568.708.574 6,51% 1.214.072 $53.022.142 Turun ×1
KO Coca-Cola Company (The) Common Stock $501.640.175 5,74% 7.563.920 $-38.931.783 Turun ×3
SPY SPY $299.815.464 3,43% 449.982 $29.534.505 Naik ×2
SNV CUSIP: 87161C501 $260.555.659 2,98% 5.308.777 $-14.460.272 Turun ×3
AAPL Apple Inc. - Common Stock $213.779.716 2,45% 839.520 $39.980.019 Turun ×3
MSFT Microsoft Corporation - Common Stock $191.264.419 2,19% 369.234 $15.061.444 Naik ×1
VEA Vanguard FTSE Developed Markets ETF $180.281.412 2,06% 3.008.694 $9.912.631 Naik ×3
NVDA NVIDIA Corporation - Common Stock $176.260.331 2,02% 944.678 $24.903.619 Turun ×3
SO Southern Company (The) Common Stock $160.043.282 1,83% 1.688.686 $4.738.172 Turun ×2
QUAL iShares Trust $144.495.852 1,65% 742.905 $9.075.075 Naik ×3
IWM iShares Russell 2000 Index Fund $141.397.604 1,62% 584.336 $16.601.847 Naik ×2
RSP Invesco Exchange-Traded Fund Trust $129.118.836 1,48% 680.638 $15.744.399 Naik ×3
AFL AFLAC Incorporated Common Stock $123.365.215 1,41% 1.104.430 $7.094.059 Naik ×1
IWR iShares Russell Mid-Cap ETF $108.337.691 1,24% 1.122.081 $6.710.516 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $96.690.469 1,11% 306.472 $11.242.454 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $88.865.937 1,02% 365.515 $24.955.990 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $82.284.706 0,94% 374.753 $544.410 Naik ×1
LLY Eli Lilly and Company Common Stock $76.819.630 0,88% 100.668 $-2.747.891 Turun ×3
AVGO Broadcom Inc. - Common Stock $73.352.191 0,84% 222.319 $11.228.090 Turun ×2
GLD SPDR Gold Shares $69.874.719 0,80% 196.558 $9.827.645 Turun ×2
HD Home Depot, Inc. (The) Common Stock $68.174.703 0,78% 168.198 $8.251.748 Naik ×1
BINC iShares Flexible Income Active ETF $64.087.171 0,73% 1.203.741 $3.779.822 Naik ×2
IJR iShares Trust $63.996.174 0,73% 538.538 $752.123 Turun ×1
GVI iShares Trust $61.955.158 0,71% 576.665 $1.953.595 Naik ×3
VOO Vanguard S&P 500 ETF $57.905.121 0,66% 94.529 $23.521.686 Naik ×2
PRF Invesco Exchange-Traded Fund Trust $55.767.360 0,64% 1.233.291 $3.693.464 Naik ×3
EFA iShares Trust $52.711.850 0,60% 564.523 $9.744.041 Naik ×2
VTI Vanguard Morningstar Total Stock Market ETF $50.667.416 0,58% 154.364 $13.075.865 Naik ×3
ORCL Oracle Corporation Common Stock $50.252.120 0,57% 178.670 $13.054.791 Naik ×3
META Meta Platforms, Inc. - Class A Common Stock $45.437.292 0,52% 61.866 $444.314 Naik ×1
JNJ Johnson & Johnson Common Stock $42.686.302 0,49% 230.188 $8.384.162 Naik ×1
XOM Exxon Mobil Corporation Common Stock $42.187.990 0,48% 374.134 $3.982.900 Naik ×2
JEPI JPMorgan Equity Premium Income ETF $39.209.395 0,45% 686.623 $2.238.542 Naik ×3
GOOG Alphabet Inc. - Class C Capital Stock $35.838.672 0,41% 147.132 $10.605.100 Naik ×1
COST Costco Wholesale Corporation - Common Stock $35.599.340 0,41% 38.449 $-2.118.063 Naik ×1
CVX Chevron Corporation Common Stock $34.260.918 0,39% 220.570 $3.012.655 Naik ×1
SHY iShares 1-3 Year Treasury Bond ETF $33.763.621 0,39% 406.980 $-582.396 Turun ×1
HGER Harbor Commodity All-Weather Strategy ETF $31.055.341 0,36% 1.203.559 $3.574.699 Naik ×3
LMT Lockheed Martin Corporation Common Stock $29.965.552 0,34% 60.004 $2.901.371 Naik ×3
QQQ Invesco QQQ Trust, Series 1 $29.742.635 0,34% 49.499 $2.202.426 Turun ×1
MCD McDonald's Corporation Common Stock $29.611.891 0,34% 97.433 $1.281.251 Naik ×1
DVY iShares Select Dividend ETF $29.454.358 0,34% 207.249 $2.242.921 Naik ×2
V Visa Inc. $29.372.926 0,34% 86.020 $-652.194 Naik ×1
QGRO AMERICAN CENTURY ETF TRUST $29.285.788 0,34% 255.814 $2.184.976 Naik ×3
ABBV AbbVie Inc. Common Stock $28.936.038 0,33% 124.959 $6.176.159 Naik ×2
VFH Vanguard Financials ETF $28.472.602 0,33% 216.804 $959.923 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $27.313.112 0,31% 399.164 $184.332 Naik ×1
BAC Bank of America Corporation Common Stock $26.837.017 0,31% 520.174 $2.618.057 Naik ×1
IVV iShares Trust $25.963.889 0,30% 38.761 $2.666.222 Naik ×1
T AT&T Inc. $25.394.124 0,29% 899.194 $1.174.787 Naik ×1
WMT Walmart Inc. - Common Stock $25.249.194 0,29% 244.975 $1.690.002 Naik ×1
COWZ Pacer Funds Trust $25.221.344 0,29% 438.690 $2.099.607 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $24.959.282 0,29% 49.645 $1.699.886 Naik ×1
RTX RTX Corporation Common Stock $24.812.384 0,28% 148.262 $3.657.960 Naik ×3
GPC Genuine Parts Company Common Stock $24.771.810 0,28% 178.726 $2.986.661 Turun ×3
PG Procter & Gamble Company (The) Common Stock $24.605.404 0,28% 160.127 $14.191 Naik ×1
VXUS Vanguard Total International Stock ETF $23.187.114 0,27% 315.641 $3.267.786 Naik ×1
IBM International Business Machines Corporation Common Stock $22.976.226 0,26% 81.416 $-519.793 Naik ×2
IEFA iShares Core MSCI EAFE ETF $22.190.343 0,25% 254.125 $4.230.389 Naik ×3
ABT Abbott Laboratories Common Stock $21.996.582 0,25% 164.218 $165.444 Naik ×3
CAT Caterpillar, Inc. Common Stock $21.769.426 0,25% 45.606 $5.542.721 Naik ×2
MRK Merck & Company, Inc. Common Stock (new) $21.539.392 0,25% 256.591 $1.054.864 Turun ×3
MA Mastercard Incorporated Common Stock $21.451.640 0,25% 37.705 $285.938 Naik ×1
IWP iShares Russell Midcap Growth ETF $19.372.225 0,22% 136.009 $745.332 Naik ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $18.478.725 0,21% 149.310 $1.742.654 Naik ×3
ETN Eaton Corporation, PLC Ordinary Shares $18.401.607 0,21% 49.166 $1.261.759 Naik ×3
TFC Truist Financial Corporation Common Stock $18.014.109 0,21% 393.992 $-146.047 Turun ×2
TJX TJX Companies, Inc. (The) Common Stock $17.704.944 0,20% 122.486 $3.014.099 Naik ×3
JHSC John Hancock Multifactor Small Cap ETF $17.521.522 0,20% 418.561 $1.161.682 Turun ×1
VIG Vanguard Div Appreciation ETF $17.293.942 0,20% 80.116 $1.666.839 Naik ×3
ADP Automatic Data Processing, Inc. - Common Stock $17.253.338 0,20% 58.784 $-893.314 Turun ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $17.238.949 0,20% 21.637 $2.935.456 Naik ×3
WM Waste Management, Inc. Common Stock $17.161.240 0,20% 77.706 $-702.083 Turun ×3
VUG Vanguard Morningstar Growth ETF $17.093.073 0,20% 35.593 $1.009.930 Turun ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF $17.002.211 0,19% 57.764 $464.233 Turun ×3
XLK SELECT SECTOR SPDR TRUST $16.924.358 0,19% 60.037 $2.143.142 Naik ×2
AMGN Amgen Inc. - Common Stock $16.780.840 0,19% 59.438 $323.178 Naik ×2
IEMG iShares, Inc. $16.017.720 0,18% 242.981 $2.479.191 Naik ×1
HON Honeywell International Inc. - Common Stock $15.668.806 0,18% 74.433 $-1.877.343 Turun ×1
JHMM John Hancock Multifactor Mid Cap ETF $15.608.689 0,18% 241.189 $115.807 Turun ×2
IWN iShares Russell 2000 Value ETF $15.538.464 0,18% 87.880 $1.682.634 Naik ×1
JPST JPMorgan Ultra-Short Income ETF $15.323.282 0,18% 302.002 $400.907 Naik ×2
VALQ American Century U.S. Quality Value ETF $14.954.388 0,17% 231.907 $507.356 Turun ×3
PANW Palo Alto Networks, Inc. - Common Stock $14.614.418 0,17% 71.773 $-94.287 Turun ×2
ENB Enbridge Inc Common Stock $14.443.929 0,17% 286.240 $1.653.780 Naik ×3
VZ Verizon Communications Inc. Common Stock $14.284.154 0,16% 324.993 $238.229 Naik ×2
SLV iShares Silver Trust $14.160.520 0,16% 334.211 $3.793.741 Naik ×2
IJH iShares Trust $14.139.054 0,16% 216.652 $1.688.498 Naik ×3
BMY Bristol-Myers Squibb Company Common Stock $14.060.676 0,16% 311.763 $1.941.263 Naik ×1
BND Vanguard Total Bond Market ETF $13.973.019 0,16% 187.881 $254.576 Naik ×3
DRI Darden Restaurants, Inc. Common Stock $13.542.387 0,15% 71.140 $-1.770.335 Naik ×1
TRV The Travelers Companies, Inc. Common Stock $13.487.242 0,15% 48.300 $908.897 Naik ×1
PM Philip Morris International Inc Common Stock $13.406.121 0,15% 82.646 $-1.459.124 Naik ×2
PFE Pfizer, Inc. Common Stock $13.047.639 0,15% 512.060 $274.236 Turun ×3
BRTR iShares Total Return Active ETF $12.776.186 0,15% 250.567 $6.210.982 Naik ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $12.674.488 0,15% 45.366 $2.451.833 Naik ×3
NFLX Netflix, Inc. - Common Stock $12.334.489 0,14% 10.287 $689.415 Naik ×1
IWO iShares Russell 2000 Growth Fund $12.292.770 0,14% 38.398 $1.316.121 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
IWD $659.646.353 7,55% naik ×3
VEA $180.281.412 2,06% naik ×3
QUAL $144.495.852 1,65% naik ×3
RSP $129.118.836 1,48% naik ×3
GVI $61.955.158 0,71% naik ×3
PRF $55.767.360 0,64% naik ×3
VTI $50.667.416 0,58% naik ×3
ORCL $50.252.120 0,57% naik ×3
JEPI $39.209.395 0,45% naik ×3
HGER $31.055.341 0,36% naik ×3
LMT $29.965.552 0,34% naik ×3
QGRO $29.285.788 0,34% naik ×3
RTX $24.812.384 0,28% naik ×3
IEFA $22.190.343 0,25% naik ×3
ABT $21.996.582 0,25% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
AVDE $7.574.952 96.007 0,09%
SSB $6.886.654 69.652 0,08%
FN $3.591.142 9.849 0,04%
FNDE $3.395.074 93.889 0,04%
KMX $2.328.529 51.895 0,03%
KEY $2.252.556 120.522 0,03%
EVLV $2.078.545 275.304 0,02%
JAAA $1.685.134 33.183 0,02%
MEDI $1.257.945 44.036 0,01%
SXI $1.177.105 5.555 0,01%
ACIW $1.122.946 21.280 0,01%
LSCC $1.109.405 15.131 0,01%
RYAAY $1.034.881 17.185 0,01%
NICE $1.025.911 7.086 0,01%
PAR $756.968 19.125 0,01%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
IWF Dipangkas -461 +$53.0M
AAPL Dipangkas -8K +$40.0M
KO Dipangkas -77K -$38.9M
IWD Beli lebih banyak +4K +$31.1M
SPY Beli lebih banyak +13K +$29.5M
GOOGL Beli lebih banyak +3K +$25.0M
NVDA Dipangkas -13K +$24.9M
VOO Beli lebih banyak +34K +$23.5M
GPN Dipangkas -62K +$18.3M
IWM Beli lebih banyak +6K +$16.6M

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
SSB (diajukan sebagai SSBXXXX) 30 Sep. 2025 70.547 $6.492.516 2,3%
BFC 30 Juni 2025 59.445 $5.988.489 28,5%
PBP 30 Sep. 2025 195.097 $4.264.820
ANSS 30 Sep. 2025 12.049 $4.231.850 Tidak lagi dilacak
BPMC 30 Sep. 2025 32.572 $4.175.079 Tidak lagi dilacak
LNTH 30 Sep. 2025 27.556 $2.255.734 95,3%
CPB 30 Sep. 2025 70.972 $2.175.325 -38,9%
RCKT 30 Juni 2025 278.450 $1.857.261 6,5%
NU 30 Sep. 2025 74.183 $1.017.791 -5,2%
PCAR 30 Juni 2025 8.642 $841.459 15,0%
AZEK 30 Sep. 2025 14.399 $782.586 Tidak lagi dilacak
OGE 30 Sep. 2025 17.222 $764.323 -2,8%
BRO 30 Juni 2025 5.980 $743.912 -45,0%
ODFL 30 Sep. 2025 4.397 $713.633 27,4%
LNSR 30 Juni 2025 43.060 $608.007 -49,4%
SLAB 30 Sep. 2025 3.928 $578.830 69,9%
JJSF 30 Juni 2025 4.236 $557.966 -31,1%
TKR 30 Juni 2025 7.574 $544.342 65,4%
SON 30 Juni 2025 11.227 $530.372 10,7%
NEAR 30 Sep. 2025 10.165 $519.477
IPAR 30 Sep. 2025 3.793 $498.059 15,6%
DLB 30 Juni 2025 6.052 $486.036 -20,1%
LKQ 30 Sep. 2025 12.810 $474.098 -26,7%
CNC 30 Sep. 2025 8.678 $471.042 80,2%
ICLR 30 Juni 2025 2.637 $461.624 15,7%
JAZZ 30 Juni 2025 3.699 $459.231 122,4%
MEDP 30 Sep. 2025 1.442 $452.586 20,7%
AVT 30 Juni 2025 9.226 $443.678 100,1%
MGV 30 Juni 2025 3.351 $431.811
COKE 30 Juni 2025 315 $425.250 74,0%
SPEM 30 Sep. 2025 9.824 $419.914 12,8%
TEAM 30 Sep. 2025 2.044 $415.116 23,1%
ARW 30 Sep. 2025 3.170 $403.953 98,5%
FISR 30 Sep. 2025 15.605 $403.251
XLSR 30 Sep. 2025 6.681 $366.920
GGG 30 Sep. 2025 4.157 $357.377 -7,2%
JNK 30 Sep. 2025 3.543 $344.790 -5,6%
GPK 30 Sep. 2025 15.541 $327.449 -56,0%
NCLH 30 Juni 2025 16.785 $318.244 -26,7%
RGA 30 Juni 2025 1.600 $315.040 26,6%
SRLN 30 Sep. 2025 7.288 $303.151
FDS 30 Sep. 2025 668 $298.783 -3,5%
GCOW 30 Juni 2025 7.959 $294.342
ALGN 30 Sep. 2025 1.517 $287.214 12,3%
TSN 30 Juni 2025 4.144 $264.392 -7,6%
KHC 30 Sep. 2025 10.156 $262.298 -16,1%
CIVI 30 Sep. 2025 9.501 $261.468 Tidak lagi dilacak
OC 30 Juni 2025 1.818 $259.717 -14,6%
PEG 30 Juni 2025 3.081 $253.545 -18,4%
GLOB 30 Sep. 2025 2.743 $249.174 -37,7%
ARE 30 Juni 2025 2.656 $245.765 -36,8%
ASH 30 Juni 2025 4.141 $245.520 36,8%
COIN 30 Sep. 2025 696 $243.941 -44,2%
ONTO 30 Juni 2025 1.958 $237.705 222,4%
SPMO 30 Sep. 2025 2.096 $235.737
CNR 30 Juni 2025 3.000 $231.300 30,5%
MKC 30 Sep. 2025 2.961 $224.503 -31,9%
FPEI 30 Sep. 2025 11.578 $219.876
AWK 30 Juni 2025 1.476 $217.726 -8,1%
VTR 30 Juni 2025 3.163 $217.398 28,8%
PPG 30 Sep. 2025 1.896 $215.670 0,2%
MDYG 30 Juni 2025 2.707 $214.991 21,5%
NICE 30 Juni 2025 1.388 $213.988 -31,4%
EMB 30 Juni 2025 2.315 $209.528
DES 30 Juni 2025 6.496 $207.613
ABR 30 Juni 2025 17.500 $205.625 -67,6%
WEC 30 Juni 2025 1.851 $201.746 -2,8%
SAN 30 Juni 2025 19.122 $128.117 67,5%
FBZ 30 Sep. 2025 10.409 $124.700 Tidak lagi dilacak
HRTX 30 Juni 2025 31.847 $70.063 -82,1%
KOS 30 Juni 2025 17.297 $39.437 46,5%
CLSD 30 Sep. 2025 30.000 $24.000 Tidak lagi dilacak
ABEV 30 Juni 2025 10.000 $23.300 34,9%
TLRY 30 Sep. 2025 43.046 $17.838 115,0%
STI 30 Juni 2025 44.000 $5.306 37,8%