Rincian sektor

04
Communication Services 8,1%
Technology 4,3%
Financials 4,0%
Healthcare 2,8%
Consumer products 0,8%
Industrials 0,8%
Consumer Discretionary 0,5%
Retail 0,4%
Consumer Staples 0,3%
Real Estate 0,1%
Lainnya/Tidak terpetakan 77,9%

Portofolio lengkap 87 posisi

05
Tipe Rentetan Tren 8 kuartal
ACWI iShares MSCI ACWI ETF $64.038.003 16,04% 407.963 $7.200.203 Turun ×2
VOO VANGUARD INDEX FUNDS $31.905.372 7,99% 46.454 $3.060.338 Turun ×1
SPY SPY $31.049.137 7,77% 41.472 $4.085.134 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $26.556.566 6,65% 36.023 $5.953.549 Naik ×6
META Meta Platforms, Inc. - Class A Common Stock $20.890.686 5,23% 37.087 $-903.882 Turun ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $16.840.305 4,22% 107.297 $2.266.357 Naik ×1
IWR iShares Trust $16.742.094 4,19% 151.759 $2.405.872 Naik ×4
PRFZ Invesco RAFI US 1500 Small-Mid ETF $14.591.216 3,65% 261.632 $2.328.384 Turun ×1
GLD SPDR Gold Shares $14.282.461 3,58% 38.771 $-3.024.233 Turun ×2
IAU iShares Gold Trust Shares $13.824.899 3,46% 183.087 $-2.425.105 Turun ×3
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $12.798.820 3,20% 214.422 $1.510.204 Naik ×6
COIN Coinbase Global, Inc. - 3Class A Common Stock $10.843.351 2,72% 74.173 $-2.107.997
EEM iShares, Inc. $10.367.260 2,60% 151.546 $1.879.471 Naik ×3
VEA VANGUARD TAX-MANAGED FUNDS $10.147.042 2,54% 142.415 $1.029.287 Naik ×1
IWF iShares Trust $8.753.293 2,19% 70.494 $1.338.045 Naik ×1
PRF Invesco Exchange-Traded Fund Trust $7.748.362 1,94% 143.409 $1.020.617 Naik ×1
IWM iShares Trust $7.538.891 1,89% 25.092 $1.607.475 Naik ×3
PXF Invesco Exchange-Traded Fund Trust II $5.992.719 1,50% 79.227 $462.186 Naik ×1
NVDA NVIDIA Corporation - Common Stock $5.642.338 1,41% 28.199 $816.413 Naik ×3
RBLX Roblox Corporation Class A Common Stock $5.339.844 1,34% 98.195 $-213.443 Naik ×1
ACRS Aclaris Therapeutics, Inc. - Common Stock $3.781.414 0,95% 714.823 $1.100.828
GOOGL Alphabet Inc. - Class A Common Stock $3.227.470 0,81% 9.031 $164.910 Turun ×4
PANW Palo Alto Networks, Inc. - Common Stock $3.049.401 0,76% 8.942 $1.617.423 Naik ×2
NVO Novo Nordisk A/S Common Stock $2.719.780 0,68% 56.733 $532.646 Turun ×1
AAPL Apple Inc. - Common Stock $2.382.950 0,60% 8.235 $263.811 Turun ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $2.360.840 0,59% 4.718 $61.638 Turun ×4
MSFT Microsoft Corporation - Common Stock $2.323.169 0,58% 6.228 $-80.715 Turun ×1
ASML ASML Holding N.V. - New York Registry Shares $2.252.046 0,56% 1.132 $735.733 Turun ×2
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $2.169.130 0,54% 36.080 $395.157 Naik ×1
SPYG SPDR SERIES TRUST $2.165.618 0,54% 18.200 $383.656
JMST J.P. Morgan Exchange-Traded Fund Trust $2.122.447 0,53% 41.617 $4.001 Naik ×2
DIS Walt Disney Company (The) Common Stock $1.752.328 0,44% 18.065 $4.935 Turun ×1
MDT Medtronic plc. Ordinary Shares $1.567.868 0,39% 19.859 $-124.837 Naik ×1
VOE VANGUARD INDEX FUNDS $1.398.563 0,35% 7.078 $197.909 Naik ×4
JNJ Johnson & Johnson Common Stock $1.328.263 0,33% 5.230 $-72.623 Turun ×4
GD General Dynamics Corporation Common Stock $1.319.544 0,33% 3.725 $18.054 Turun ×2
LLY Eli Lilly and Company Common Stock $1.283.390 0,32% 1.070 $374.657 Naik ×1
MINT PIMCO ETF Trust $1.162.055 0,29% 11.527 $12.545 Naik ×1
V Visa Inc. $1.149.008 0,29% 3.349 $123.205 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.074.830 0,27% 3.042 $193.883 Turun ×1
SBUX Starbucks Corporation - Common Stock $986.134 0,25% 9.650 $117.021 Turun ×3
PG Procter & Gamble Company (The) Common Stock $951.400 0,24% 6.488 $11.240 Turun ×1
RTX RTX Corporation Common Stock $949.029 0,24% 5.002 $-35.918 Turun ×2
ORCL Oracle Corporation Common Stock $933.084 0,23% 6.367 $-2.977 Naik ×1
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $853.955 0,21% 4.519 $100.640
TSLA Tesla, Inc. - Common Stock $817.646 0,20% 1.944 $107.975 Naik ×2
VIG VANGUARD SPECIALIZED FUNDS $811.370 0,20% 3.429 $73.929
VCIT Vanguard Intermediate-Term Corporate Bond ETF $780.381 0,20% 9.442 $32.900 Naik ×2
IUSG iShares Core S&P U.S. Growth ETF $770.181 0,19% 4.095 $135.315 Naik ×6
BNDX Vanguard Total International Bond ETF $763.427 0,19% 15.764 $14.743 Naik ×1
HEZU iShares Trust $713.425 0,18% 14.225 $91.792
VUG VANGUARD INDEX FUNDS $670.341 0,17% 7.782 $31.754 Naik ×1
HD Home Depot, Inc. (The) Common Stock $639.409 0,16% 1.813 $38.198 Turun ×2
XYZ Block, Inc. Class A Common Stock, $628.216 0,16% 8.266 Naik ×1
ACWX iShares MSCI ACWI ex U.S. ETF $624.688 0,16% 8.208 $231.670 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $615.380 0,15% 1.880 $65.301 Naik ×1
IEMG iShares, Inc. $596.448 0,15% 7.200 $85.041 Turun ×1
COST Costco Wholesale Corporation - Common Stock $594.959 0,15% 636 $-38.770
SCHB SCHWAB STRATEGIC TRUST $590.822 0,15% 20.401 $79.032 Naik ×2
DEO Diageo plc Common Stock $556.310 0,14% 6.921 $44.987 Naik ×6
PEP PepsiCo, Inc. - Common Stock $469.838 0,12% 3.470 $-67.310 Naik ×1
VTI VANGUARD INDEX FUNDS $435.537 0,11% 1.177 $57.944
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $426.361 0,11% 4.421 $33.640 Naik ×1
GOVT iShares Trust $410.815 0,10% 18.034 $27.095 Naik ×5
PCY Invesco Exchange-Traded Fund Trust II $396.945 0,10% 18.335 $13.279 Turun ×2
RBRK Rubrik, Inc. Class A Common Stock $358.370 0,09% 4.464 $139.768
IWN iShares Trust $358.304 0,09% 1.620 $51.203
XLK SELECT SECTOR SPDR TRUST $350.938 0,09% 1.842 $146.006 Naik ×3
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF $342.240 0,09% 11.269 $7.791 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $335.344 0,08% 1.407 $42.308
HEWJ iShares Trust $323.890 0,08% 5.020 $41.364
GS Goldman Sachs Group, Inc. (The) Common Stock $317.570 0,08% 314 $51.929
VV VANGUARD INDEX FUNDS $311.926 0,08% 907 $40.869
XLI SELECT SECTOR SPDR TRUST $275.993 0,07% 1.490 Naik ×1
PECO Phillips Edison & Company, Inc. - Common Stock $260.462 0,07% 6.242 $26.415 Naik ×2
ERAS Erasca, Inc. - Common Stock $256.480 0,06% 14.000 Naik ×1
BSV VANGUARD BOND INDEX FUNDS $235.678 0,06% 3.025 $885 Naik ×6
MBB iShares MBS ETF $230.723 0,06% 2.441 $15.281 Naik ×2
CSCO Cisco Systems, Inc. - Common Stock $230.085 0,06% 1.959
WDAY Workday, Inc. - Class A Common Stock $228.068 0,06% 1.863 $-12.934 Naik ×2
ISRG Intuitive Surgical, Inc. - Common Stock $225.882 0,06% 568
IVV iShares Trust $221.671 0,06% 296
IWS iShares Trust $213.980 0,05% 1.300 Naik ×1
SCHW Charles Schwab Corporation (The) Common Stock $209.776 0,05% 2.274 $-3.888
TMO Thermo Fisher Scientific Inc Common Stock $203.241 0,05% 405
VXF VANGUARD INDEX FUNDS $200.907 0,05% 816 Naik ×1
WEAV Weave Communications, Inc. Common Stock $187.918 0,05% 31.372 $42.979

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
QQQ $26.556.566 6,65% naik ×6
IWR $16.742.094 4,19% naik ×4
VWO $12.798.820 3,20% naik ×6
EEM $10.367.260 2,60% naik ×3
IWM $7.538.891 1,89% naik ×3
NVDA $5.642.338 1,41% naik ×3
VOE $1.398.563 0,35% naik ×4
IUSG $770.181 0,19% naik ×6
DEO $556.310 0,14% naik ×6
GOVT $410.815 0,10% naik ×5
XLK $350.938 0,09% naik ×3
BSV $235.678 0,06% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
XYZ $628.216 8.266 0,16%
XLI $275.993 1.490 0,07%
ERAS $256.480 14.000 0,06%
CSCO $230.085 1.959 0,06%
ISRG $225.882 568 0,06%
IVV $221.671 296 0,06%
IWS $213.980 1.300 0,05%
TMO $203.241 405 0,05%
VXF $200.907 816 0,05%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
ACWI Dipangkas -3K +$7.2M
QQQ Beli lebih banyak +327 +$6.0M
SPY Beli lebih banyak +125 +$4.1M
VOO Dipangkas -2K +$3.1M
GLD Dipangkas -1K -$3.0M
IAU Dipangkas -1K -$2.4M
IWR Beli lebih banyak +4K +$2.4M
PRFZ Dipangkas -6K +$2.3M
VT Beli lebih banyak +2K +$2.3M
COIN Hanya pergerakan harga +0 -$2.1M

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
UL (diajukan sebagai ULXXXX) 31 Des. 2025 36.970 $2.191.582 -8,7%
CART 31 Des. 2025 55.041 $2.023.307 -1,6%
PLTR 30 Sep. 2025 13.319 $1.815.646 3,5%
AVGO 30 Sep. 2025 3.667 $1.010.809 7,6%
IMNM 30 Juni 2026 37.615 $822.640 -1,4%
SCHF 30 Juni 2026 23.280 $576.181 0,8%
VV 30 Sep. 2025 1.815 $519.359
IBIT 31 Maret 2026 10.310 $511.892
ACN 30 Juni 2026 2.581 $511.786 59,8%
NOW 30 Sep. 2025 496 $509.928 -27,0%
NFLX 30 Sep. 2025 376 $503.513 -94,4%
ABBV 30 Sep. 2025 2.668 $495.234 13,5%
ISRG 30 Sep. 2025 892 $484.722 -12,4%
VGK 31 Maret 2026 4.954 $414.205
LIN 30 Sep. 2025 874 $410.063 0,9%
XOM 30 Sep. 2025 3.748 $404.034 45,5%
HON 30 Juni 2026 1.765 $398.943 -4,4%
BKNG 30 Sep. 2025 68 $393.668 -97,1%
CTAS 30 Sep. 2025 1.732 $386.011 -6,0%
VGK 30 Sep. 2025 4.912 $380.680
WFC 30 Sep. 2025 4.538 $363.585 -4,0%
UBER 30 Sep. 2025 3.701 $345.303 -30,5%
ICE 30 Sep. 2025 1.875 $344.006 -10,9%
CRVS 30 Juni 2026 22.371 $327.288 -27,0%
CRM 30 Sep. 2025 1.178 $321.483 -1,0%
PH 30 Sep. 2025 452 $315.708 28,3%
TJX 30 Sep. 2025 2.476 $305.761 -8,2%
TMO 31 Maret 2026 525 $304.437 33,2%
PWR 30 Sep. 2025 772 $291.878 63,3%
ADI 30 Sep. 2025 1.219 $290.146 69,8%
CB 30 Sep. 2025 991 $287.113 17,2%
MDLZ 30 Sep. 2025 4.082 $277.209 -6,9%
CSCO 30 Sep. 2025 3.918 $271.819 64,0%
PGR 30 Sep. 2025 1.001 $267.127 -14,8%
MA 30 Sep. 2025 469 $263.550 -2,9%
ABT 30 Sep. 2025 1.937 $263.451 -27,2%
EFA 31 Des. 2025 2.810 $262.370
ADBE 30 Sep. 2025 666 $257.662 -32,6%
MS 30 Sep. 2025 1.827 $257.351 19,7%
INTU 30 Juni 2026 591 $255.537 7,7%
MCK 30 Sep. 2025 341 $249.878 16,8%
CTVA 30 Sep. 2025 3.301 $246.024 -82,4%
IDXX 30 Sep. 2025 454 $243.498 -18,9%
BAC 30 Sep. 2025 5.121 $242.326 4,2%
XLY 30 Juni 2026 2.206 $240.410 Tidak lagi dilacak
ETN 30 Sep. 2025 670 $239.183 16,5%
XLC 31 Maret 2026 2.028 $238.736 -0,5%
DHR 30 Sep. 2025 1.202 $237.828 8,0%
COF 30 Sep. 2025 1.112 $236.589 -8,4%
EQIX 30 Sep. 2025 289 $229.891 31,0%
WMT 31 Maret 2026 2.053 $229.207 -16,1%
NKE 30 Sep. 2025 3.099 $224.786 -51,4%
ANET 30 Sep. 2025 2.192 $224.264 42,3%
PXH 31 Des. 2025 8.725 $221.788
CMF 30 Juni 2026 3.886 $220.985
DASH 31 Maret 2026 962 $217.874 26,0%
AXP 30 Sep. 2025 676 $215.630 -8,8%
KKR 30 Sep. 2025 1.577 $209.788 -30,5%
IVV 31 Maret 2026 296 $202.742