Rincian sektor

04
Technology 4,1%
Retail 2,0%
Industrials 1,5%
Financials 1,4%
Communication Services 1,2%
Healthcare 0,8%
Materials 0,5%
Lainnya/Tidak terpetakan 88,6%

Portofolio lengkap 48 posisi

05
Tipe Rentetan Tren 8 kuartal
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $28.946.902 11,52% 41.156 $3.868.878 Naik ×1
EFA iShares Trust $25.382.132 10,10% 244.341 $2.551.152 Naik ×3
EEM iShares, Inc. $23.779.978 9,46% 347.610 $3.551.904 Turun ×1
AGG iShares Trust $23.292.400 9,27% 235.324 $-10.848.932 Turun ×3
VCSH Vanguard Short-Term Corporate Bond ETF $21.990.218 8,75% 278.252 $896.479 Naik ×4
DGRO iShares Trust $17.518.578 6,97% 231.146 $1.656.936 Naik ×2
SPY SPY $16.518.626 6,57% 22.120 $1.431.262 Turun ×2
RSP Invesco Exchange-Traded Fund Trust $15.158.275 6,03% 71.243 $1.756.511 Naik ×2
FLOT iShares Floating Rate Bond ETF $13.748.610 5,47% 269.317 Naik ×1
MBB iShares MBS ETF $12.595.780 5,01% 133.260 $579.239 Naik ×1
VGT Vanguard Information Tech ETF $7.475.992 2,98% 62.550 $976.050 Naik ×1
VIS Vanguard Industrials ETF $3.850.743 1,53% 10.685 $617.272 Naik ×1
VFH Vanguard Financials ETF $3.755.238 1,49% 28.535 $423.608 Naik ×3
VTI Vanguard Morningstar Total Stock Market ETF $3.513.530 1,40% 9.495 $297.089 Turun ×5
KLAC KLA Corporation - Common Stock $2.368.725 0,94% 7.851 $1.233.497 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $2.047.102 0,81% 8.589 $306.590 Naik ×3
PANW Palo Alto Networks, Inc. - Common Stock $2.005.539 0,80% 5.881 $1.089.951 Naik ×5
AAPL Apple Inc. - Common Stock $1.808.211 0,72% 6.249 $292.323 Naik ×3
BND Vanguard Total Bond Market ETF $1.706.122 0,68% 23.241 $-622.890 Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock $1.594.228 0,63% 4.461 $358.870 Naik ×1
NVDA NVIDIA Corporation - Common Stock $1.555.300 0,62% 7.773 $243.812 Naik ×3
LLY Eli Lilly and Company Common Stock $1.344.561 0,54% 1.121 $385.241 Naik ×1
MSFT Microsoft Corporation - Common Stock $1.329.070 0,53% 3.563 $87.520 Naik ×3
COST Costco Wholesale Corporation - Common Stock $1.319.013 0,52% 1.410 $-6.239 Naik ×5
AVGO Broadcom Inc. - Common Stock $1.176.691 0,47% 3.115 $241.661 Naik ×3
ETN Eaton Corporation, PLC Ordinary Shares $1.092.998 0,44% 2.565 $224.218 Naik ×3
META Meta Platforms, Inc. - Class A Common Stock $1.052.789 0,42% 1.869 $52.134 Naik ×3
BA Boeing Company (The) Common Stock $991.866 0,39% 4.582 $144.595 Naik ×3
JPM JP Morgan Chase & Co. Common Stock $925.035 0,37% 2.826 $144.040 Naik ×3
XLE SELECT SECTOR SPDR TRUST $895.913 0,36% 16.869 $-81.123 Naik ×1
XLU XLU $796.488 0,32% 17.567 $41.781 Naik ×4
BAC Bank of America Corporation Common Stock $761.310 0,30% 13.361 $145.159 Naik ×3
CAT Caterpillar, Inc. Common Stock $739.041 0,29% 694 $262.247 Naik ×1
LIN Linde plc - Ordinary Shares $730.149 0,29% 1.407 $67.814 Naik ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $693.800 0,28% 686 $143.906 Naik ×1
SCHB SCHWAB STRATEGIC TRUST $652.295 0,26% 22.524 $160.636 Naik ×2
CB Chubb Limited Common Stock $596.295 0,24% 1.750 $61.770 Naik ×1
AZO AutoZone, Inc. Common Stock $594.445 0,24% 186 $6.711 Naik ×4
PH Parker-Hannifin Corporation Common Stock $591.763 0,24% 605 $86.848 Naik ×1
V Visa Inc. $576.734 0,23% 1.681 $102.822 Naik ×4
XLRE XLRE $571.509 0,23% 12.980 $72.771 Naik ×6
TMO Thermo Fisher Scientific Inc Common Stock $563.027 0,22% 1.123 $47.904 Naik ×6
SHW Sherwin-Williams Company (The) Common Stock $545.747 0,22% 1.585 $77.744 Naik ×6
TJX TJX Companies, Inc. (The) Common Stock $527.523 0,21% 3.482 $5.464 Naik ×4
HD Home Depot, Inc. (The) Common Stock $453.194 0,18% 1.285 $64.775 Naik ×3
UPS United Parcel Service, Inc. Common Stock $394.848 0,16% 3.673 $61.537 Naik ×1
NFLX Netflix, Inc. - Common Stock $368.424 0,15% 5.160 $-106.749 Naik ×4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $351.109 0,14% 5.197 $49.383 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
EFA $25.382.132 10,10% naik ×3
VCSH $21.990.218 8,75% naik ×4
VFH $3.755.238 1,49% naik ×3
AMZN $2.047.102 0,81% naik ×3
PANW $2.005.539 0,80% naik ×5
AAPL $1.808.211 0,72% naik ×3
NVDA $1.555.300 0,62% naik ×3
MSFT $1.329.070 0,53% naik ×3
COST $1.319.013 0,52% naik ×5
AVGO $1.176.691 0,47% naik ×3
ETN $1.092.998 0,44% naik ×3
META $1.052.789 0,42% naik ×3
BA $991.866 0,39% naik ×3
JPM $925.035 0,37% naik ×3
XLU $796.488 0,32% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
FLOT $13.748.610 269.317 5,47%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AGG Dipangkas -109K -$10.8M
MDY Beli lebih banyak +495 +$3.9M
EEM Dipangkas -9K +$3.6M
EFA Beli lebih banyak +9K +$2.6M
RSP Beli lebih banyak +1K +$1.8M
DGRO Beli lebih banyak +5K +$1.7M
SPY Dipangkas -1K +$1.4M
KLAC Beli lebih banyak +7K +$1.2M
PANW Beli lebih banyak +170 +$1.1M
VGT Beli lebih banyak +53K +$976K

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
QQQ 30 Juni 2025 17.323 $8.123.217 35,0%
IJR 30 Juni 2025 71.219 $7.440.306 26,5%
EEM 30 Juni 2025 148.832 $6.505.290
AMID 31 Des. 2025 172.808 $5.875.486
VPU 30 Sep. 2025 28.466 $5.024.569
ICE 31 Maret 2026 4.792 $776.112 -2,4%
PNC 31 Des. 2025 3.018 $606.471 5,5%
IVOO 30 Juni 2025 4.580 $452.046 19,3%
GEHC 30 Juni 2025 4.934 $398.223 -12,6%
BX 31 Maret 2026 2.411 $371.632 -1,4%
PG 30 Sep. 2025 2.173 $346.202 -3,4%
UNH 30 Sep. 2025 912 $284.517 9,0%
HON 30 Juni 2025 1.316 $278.663 -3,0%
FTNT 30 Sep. 2025 2.144 $226.664 127,5%