Rincian sektor

04
Technology 11,8%
Communication Services 5,3%
Financials 5,0%
Healthcare 3,0%
Industrials 2,6%
Retail 2,5%
Consumer Staples 0,9%
Consumer Discretionary 0,9%
Consumer products 0,6%
Energy 0,5%
Materials 0,4%
Utilities 0,3%
Real Estate 0,1%
Lainnya/Tidak terpetakan 66,0%

Portofolio lengkap 199 posisi

05
Tipe Rentetan Tren 8 kuartal
IVV iShares Trust $30.881.671 10,27% 41.237 $5.651.781 Naik ×5
VBR Vanguard Morningstar Small-Cap Value ETF $16.593.358 5,52% 68.288 $1.611.374 Turun ×2
IXUS iShares Core MSCI Total International Stock ETF $12.949.738 4,31% 135.685 $1.996.211 Naik ×6
VTV Vanguard Morningstar Value ETF $12.782.958 4,25% 58.656 $984.723 Turun ×2
VOO Vanguard S&P 500 ETF $10.113.682 3,36% 14.726 $1.119.145 Turun ×4
GOVT iShares Trust $8.814.746 2,93% 386.951 $1.374.287 Naik ×3
NVDA NVIDIA Corporation - Common Stock $8.422.747 2,80% 42.095 $1.203.860 Naik ×2
AAPL Apple Inc. - Common Stock $7.448.163 2,48% 25.740 $985.122 Naik ×4
GOOGL Alphabet Inc. - Class A Common Stock $7.336.019 2,44% 20.528 $1.332.116 Turun ×1
VTI Vanguard Morningstar Total Stock Market ETF $6.802.332 2,26% 18.383 $818.709 Turun ×1
IEFA iShares Core MSCI EAFE ETF $5.631.730 1,87% 58.312 $469.448 Naik ×5
MBB iShares MBS ETF $5.443.036 1,81% 57.586 $809.604 Naik ×3
VNQ Vanguard Real Estate ETF $5.425.971 1,80% 56.268 $450.781 Naik ×1
VNQI Vanguard Global ex-U.S. Real Estate ETF $5.380.312 1,79% 119.962 $126.026 Naik ×1
MUB iShares Trust $5.082.976 1,69% 47.231 $7.944 Turun ×2
SCHC SCHWAB STRATEGIC TRUST $4.765.165 1,58% 99.027 $109.756 Turun ×2
MSFT Microsoft Corporation - Common Stock $4.719.753 1,57% 12.653 $101.597 Naik ×1
HEFA iShares Currency Hedged MSCI EAFE ETF $4.020.043 1,34% 85.670 $188.980 Turun ×6
SYSB iShares Systematic Bond ETF $3.827.310 1,27% 43.141 $614.855 Naik ×1
IEMG iShares, Inc. $3.753.248 1,25% 45.307 $651.983 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $3.634.204 1,21% 10.286 $694.870 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $3.570.486 1,19% 14.981 $506.701 Naik ×2
BSV VANGUARD BOND INDEX FUNDS $3.304.411 1,10% 42.413 $-1.918 Naik ×1
CMF iShares Trust $2.847.997 0,95% 49.410 $22.715 Turun ×2
LLY Eli Lilly and Company Common Stock $2.832.735 0,94% 2.362 $693.608 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $2.661.734 0,89% 4.725 $-50.917 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $2.567.071 0,85% 5.130 $125.001 Naik ×3
BND Vanguard Total Bond Market ETF $2.448.472 0,81% 33.353 $-223.051 Turun ×1
AVGO Broadcom Inc. - Common Stock $2.425.042 0,81% 6.420 $502.768 Naik ×4
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF $2.406.461 0,80% 15.597 $130.388 Turun ×6
ITOT iShares Trust $2.313.111 0,77% 14.081 $306.920 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $2.180.579 0,73% 6.662 $174.297 Turun ×2
VB Vanguard Morningstar Small-Cap ETF $2.130.327 0,71% 7.028 $289.553
KO Coca-Cola Company (The) Common Stock $2.064.099 0,69% 25.398 $143.113 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2.001.682 0,67% 3.446 $1.310.677 Naik ×6
TLH iShares 10-20 Year Treasury Bond ETF $1.936.621 0,64% 19.299 $274.096 Naik ×3
DYNF BlackRock ETF Trust $1.840.963 0,61% 27.069 $322.232 Naik ×3
AGG iShares Trust $1.787.927 0,59% 18.064 $174.892 Naik ×3
HYMB SPDR SERIES TRUST $1.731.853 0,58% 68.076 $43.568
JAVA JPMorgan Active Value ETF $1.671.501 0,56% 21.049 $289.596 Naik ×3
COST Costco Wholesale Corporation - Common Stock $1.648.410 0,55% 1.762 $-82.508 Naik ×2
JNJ Johnson & Johnson Common Stock $1.624.538 0,54% 6.397 $98.164 Naik ×2
MU Micron Technology, Inc. - Common Stock $1.573.829 0,52% 1.363 $1.114.890 Naik ×3
FBCG Fidelity Blue Chip Growth ETF $1.544.862 0,51% 24.873 $313.865 Naik ×1
VEA Vanguard FTSE Developed Markets ETF $1.517.839 0,50% 21.303 $122.689 Turun ×1
SHM SPDR SERIES TRUST $1.509.623 0,50% 31.473 $-258.895 Turun ×2
VLUE iShares MSCI USA Value Factor ETF $1.493.609 0,50% 7.475 $423.552 Turun ×1
CAT Caterpillar, Inc. Common Stock $1.437.963 0,48% 1.350 $485.561 Naik ×1
BAI iShares A.I. Innovation and Tech Active ETF $1.432.508 0,48% 27.172 $459.593 Turun ×1
TSLA Tesla, Inc. - Common Stock $1.401.006 0,47% 3.331 $180.934 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $1.380.872 0,46% 694 $456.172 Turun ×1
BINC iShares Flexible Income Active ETF $1.244.750 0,41% 23.782 $102.394 Naik ×1
EMGF iShares, Inc. $1.164.321 0,39% 15.893 $235.995 Naik ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.119.424 0,37% 2.344 $328.959 Naik ×1
Penerbit tidak dikenal (CUSIP: 30233Q108) $1.110.242 0,37% 8.121 Naik ×1
FBND Fidelity Merrimack Street Trust $1.093.034 0,36% 24.028 $94.367 Naik ×1
IDEV iShares Core MSCI International Developed Markets ETF $1.089.304 0,36% 12.238 $66.574
AMAT Applied Materials, Inc. - Common Stock $1.037.924 0,35% 1.436 $555.470 Naik ×3
EMR Emerson Electric Company Common Stock $1.002.667 0,33% 7.004 $87.714 Naik ×1
NFLX Netflix, Inc. - Common Stock $999.693 0,33% 14.001 $-345.378 Naik ×1
VXF Vanguard Extended Market ETF $981.639 0,33% 3.987 $161.114
PWRD TCW Transform Systems ETF $980.483 0,33% 7.974 $210.478 Naik ×3
HSBC HSBC Holdings, plc. Common Stock $963.452 0,32% 10.132 $129.478 Naik ×1
VEU Vanguard FTSE All World Ex US ETF $940.680 0,31% 11.232 $97.157
ABBV AbbVie Inc. Common Stock $938.773 0,31% 3.731 $145.279 Naik ×2
EAGG iShares Trust $927.197 0,31% 19.557 $266.157 Naik ×3
UNP Union Pacific Corporation Common Stock $917.230 0,31% 3.372 $115.572 Naik ×1
WMT Walmart Inc. - Common Stock $915.225 0,30% 8.081 $-65.436 Naik ×2
V Visa Inc. $897.436 0,30% 2.616 $128.946 Naik ×1
SPY SPY $895.377 0,30% 1.199 $103.263 Turun ×1
VXUS Vanguard Total International Stock ETF $824.388 0,27% 9.643 $-43.788 Turun ×2
EFV iShares Trust $797.192 0,27% 10.414 $113.246 Naik ×1
LRCX Lam Research Corporation - Common Stock $773.537 0,26% 1.785 $405.166 Naik ×3
MA Mastercard Incorporated Common Stock $771.314 0,26% 1.502 $3.447 Turun ×1
MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock $754.607 0,25% 37.939 $112.326 Naik ×3
LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF $733.624 0,24% 9.152 $173.508 Naik ×3
PG Procter & Gamble Company (The) Common Stock $691.683 0,23% 4.717 $-40.836 Turun ×1
KLAC KLA Corporation - Common Stock $675.589 0,22% 2.239 $353.396 Naik ×2
SUSC iShares ESG Aware USD Corporate Bond ETF $673.034 0,22% 29.071 $-36.160 Turun ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $667.779 0,22% 3.379 $37.120 Turun ×2
GEV GE Vernova Inc. Common Stock $657.922 0,22% 560 $176.081 Naik ×2
AZN AstraZeneca PLC - American Depositary Shares $647.666 0,22% 3.416 $-26.156 Turun ×1
IAU iShares Gold Trust Shares $642.288 0,21% 8.506 $39.097 Naik ×2
SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) $627.935 0,21% 26.630 $100.096 Turun ×1
HD Home Depot, Inc. (The) Common Stock $623.104 0,21% 1.767 $99.162 Naik ×2
ABFL Abacus FCF ETF Trust $620.596 0,21% 7.228 $125.533 Naik ×1
GE GE Aerospace Common Stock $618.463 0,21% 1.655 $149.153 Naik ×2
APH Amphenol Corporation Common Stock $598.959 0,20% 3.397 $178.466 Naik ×5
ESGU iShares ESG Aware MSCI USA ETF $573.500 0,19% 3.504 $145.987 Naik ×2
LIN Linde plc - Ordinary Shares $561.706 0,19% 1.082 $35.006 Naik ×2
BIV VANGUARD BOND INDEX FUNDS $529.907 0,18% 6.909 $-285.749 Turun ×1
EUSB iShares ESG Advanced Universal USD Bond ETF $517.012 0,17% 11.899 $109.852 Naik ×4
MCD McDonald's Corporation Common Stock $509.978 0,17% 1.887 $-4.889 Naik ×1
FITB Fifth Third Bancorp - Common Stock $505.357 0,17% 8.965 $94.093 Naik ×1
CVX Chevron Corporation Common Stock $500.371 0,17% 3.019 $-124.188
RTX RTX Corporation Common Stock $500.315 0,17% 2.637 $3.056 Naik ×1
NVS Novartis AG Common Stock $496.019 0,16% 3.165 $9.510 Turun ×3
BAC Bank of America Corporation Common Stock $493.012 0,16% 8.652 $69.698 Turun ×1
SAN Banco Santander, S.A. Sponsored ADR (Spain) $485.815 0,16% 35.204 $89.955 Naik ×4
SCHV SCHWAB STRATEGIC TRUST $480.552 0,16% 13.805 $68.924 Naik ×2

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
IVV $30.881.671 10,27% naik ×5
IXUS $12.949.738 4,31% naik ×6
GOVT $8.814.746 2,93% naik ×3
AAPL $7.448.163 2,48% naik ×4
IEFA $5.631.730 1,87% naik ×5
MBB $5.443.036 1,81% naik ×3
BRK-B (diajukan sebagai BRKB) $2.567.071 0,85% naik ×3
AVGO $2.425.042 0,81% naik ×4
AMD $2.001.682 0,67% naik ×6
TLH $1.936.621 0,64% naik ×3
DYNF $1.840.963 0,61% naik ×3
AGG $1.787.927 0,59% naik ×3
JAVA $1.671.501 0,56% naik ×3
MU $1.573.829 0,52% naik ×3
EMGF $1.164.321 0,39% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 30233Q108) $1.110.242 8.121 0,37%
SUSB $463.789 18.559 0,15%
INTC $434.975 3.115 0,14%
UNH $350.900 844 0,12%
CRWD $348.267 456 0,12%
SNDK $309.227 136 0,10%
MRVL $297.895 1.000 0,10%
XLK $279.112 1.465 0,09%
ANET $275.138 1.620 0,09%
PANW $252.505 740 0,08%
NVO $252.381 5.265 0,08%
RY $246.708 1.192 0,08%
VRT $242.744 725 0,08%
ADI $233.878 589 0,08%
DELL $232.633 539 0,08%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
IVV Beli lebih banyak +3K +$5.7M
IXUS Beli lebih banyak +9K +$2.0M
VBR Dipangkas -674 +$1.6M
GOVT Beli lebih banyak +62K +$1.4M
GOOGL Dipangkas -351 +$1.3M
AMD Beli lebih banyak +49 +$1.3M
NVDA Beli lebih banyak +702 +$1.2M
VOO Dipangkas -326 +$1.1M
MU Beli lebih banyak +5 +$1.1M
AAPL Beli lebih banyak +274 +$985K

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
IUSG 30 Juni 2025 19.390 $2.464.047
IGEB 31 Maret 2026 47.728 $2.179.240
XOM 30 Juni 2026 8.074 $1.369.759 20,0%
SCHB 30 Juni 2025 44.808 $964.716 24,5%
IYF 31 Maret 2026 5.011 $646.068 7,8%
IYW 31 Maret 2026 2.820 $563.098 49,7%
JIRE 31 Maret 2026 7.052 $528.054
SUSB 31 Des. 2025 17.852 $451.824
CMA 31 Maret 2026 4.123 $358.412 Tidak lagi dilacak
CMG 30 Juni 2025 7.075 $355.211 -45,1%
SHY 31 Des. 2025 4.141 $343.537
ABT 30 Juni 2026 3.076 $315.837 10,3%
TMO 30 Juni 2025 619 $308.084 66,9%
NVO 31 Maret 2026 5.950 $302.736 2,1%
HON 30 Juni 2026 1.334 $301.597 -4,4%
UL (diajukan sebagai ULXXXX) 31 Des. 2025 4.940 $292.856 -8,3%
UNH 31 Maret 2026 880 $290.660 39,9%
NEE 30 Juni 2025 3.966 $281.121 9,9%
MCK 30 Juni 2025 417 $280.725 24,9%
PEP 30 Juni 2025 1.868 $280.121 -4,8%
SBUX 30 Juni 2025 2.793 $273.944 3,1%
PEP 30 Juni 2026 1.744 $270.872 -7,2%
IBN 30 Sep. 2025 7.882 $265.150 -8,2%
GFI 30 Juni 2026 5.745 $260.823 6,3%
MRK 30 Juni 2025 2.893 $259.661 76,3%
SHOP 31 Maret 2026 1.587 $255.459 35,0%
ACN 30 Juni 2026 1.288 $255.360 56,7%
MSI 31 Des. 2025 545 $249.223 18,8%
CRWD 31 Maret 2026 508 $238.299 -30,2%
NOW 31 Maret 2026 1.537 $235.445 30,2%
BP 30 Juni 2025 6.952 $234.908 49,1%
BP 30 Juni 2026 4.976 $233.872 20,8%
AXP 31 Maret 2026 621 $229.672 0,5%
FISV 30 Juni 2025 1.038 $229.197 -73,2%
AMGN 30 Juni 2025 735 $229.042 44,3%
TTE 30 Juni 2026 2.507 $228.087 8,5%
PGR 30 Sep. 2025 829 $221.323 -13,9%
APP 31 Maret 2026 327 $220.339 -29,2%
INTU 30 Juni 2026 509 $220.081 9,1%
ELV 30 Juni 2025 497 $216.353 1,4%
ADBE 31 Des. 2025 611 $215.530 -31,8%
RELX 31 Maret 2026 5.329 $215.398 2,0%
AEM 30 Juni 2026 1.051 $213.332 18,2%
TMUS 31 Des. 2025 889 $212.801 -18,9%
BLK 30 Juni 2026 220 $211.528 10,9%
CEG 31 Maret 2026 598 $211.202 -4,2%
RY 31 Maret 2026 1.237 $210.896 20,3%
GSK 30 Juni 2026 3.769 $208.011 -11,2%
ORLY 30 Juni 2026 2.253 $207.974 -8,9%
CRH 30 Juni 2025 2.364 $207.961 -10,0%
SPOT 30 Juni 2026 427 $207.057 5,2%
DASH 31 Des. 2025 760 $206.770 -15,3%
PSX 31 Des. 2025 1.518 $206.510 109,0%
DIS 31 Maret 2026 1.813 $206.304 7,5%
VRTX 30 Juni 2025 422 $204.550 13,1%
DUK 31 Des. 2025 1.645 $203.569 -2,9%
DHR 30 Juni 2025 992 $203.428 12,0%
VBIL 30 Sep. 2025 2.690 $203.223
COF 31 Maret 2026 838 $203.104 7,0%
ORLY 30 Juni 2025 141 $201.994 -6,9%
ANET 31 Maret 2026 1.540 $201.734 68,5%
RIO 30 Juni 2025 3.332 $200.187 64,0%
BSX 30 Juni 2026 3.188 $200.053 -0,7%
PBR 31 Des. 2025 11.749 $148.739 103,7%
BBD 31 Des. 2025 29.210 $98.730 30,0%
TELFY 31 Maret 2026 14.231 $57.636 Tidak lagi dilacak