Rincian sektor

04
Financials 12,7%
Technology 9,1%
Industrials 7,0%
Healthcare 5,0%
Communication Services 4,8%
Retail 3,5%
Energy 2,8%
Materials 1,8%
Utilities 1,7%
Consumer Staples 1,0%
Consumer products 1,0%
Consumer Discretionary 0,7%
Real Estate 0,2%
Lainnya/Tidak terpetakan 48,7%

Portofolio lengkap 213 posisi

05
Tipe Rentetan Tren 8 kuartal
JAVA J.P. Morgan Exchange-Traded Fund Trust $20.091.225 3,99% 253.006 $2.283.482 Naik ×2
SCHM SCHWAB STRATEGIC TRUST $19.557.448 3,88% 530.443 $3.085.524 Turun ×1
VGT VANGUARD WORLD FUND $18.724.359 3,72% 156.663 $4.854.202 Naik ×1
SLYV SPDR SERIES TRUST $13.563.982 2,69% 124.315 $1.809.508 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $12.872.926 2,56% 36.433 $1.813.002 Turun ×3
SAMT Advisors' Inner Circle Fund III $12.248.223 2,43% 256.588 $2.045.943 Turun ×4
IJH iShares Trust $11.601.182 2,30% 150.450 $1.565.166 Naik ×1
IJR iShares Trust $11.192.475 2,22% 75.467 $1.924.281 Naik ×6
BX Blackstone Inc. Common Stock $10.322.312 2,05% 88.720 $5.284.930 Naik ×2
IUSB iShares Core Universal USD Bond ETF $9.560.368 1,90% 207.159 $337.886 Naik ×5
TPYP Tortoise Capital Series Trust $9.425.674 1,87% 224.795 $-192.730 Turun ×1
AAPL Apple Inc. - Common Stock $8.669.579 1,72% 29.961 $1.029.940 Turun ×2
JSML Janus Henderson Small Cap Growth Alpha ETF $8.326.486 1,65% 89.479 $2.412.032 Naik ×4
SCHX SCHWAB STRATEGIC TRUST $8.162.092 1,62% 277.339 $1.274.035 Naik ×3
JPM JP Morgan Chase & Co. Common Stock $7.632.004 1,52% 23.316 $722.014 Turun ×3
MSFT Microsoft Corporation - Common Stock $7.596.308 1,51% 20.364 $-517.896 Turun ×3
CGXU Capital Group International Focus Equity ETF $7.030.392 1,40% 203.073 $1.270.287 Naik ×3
BN Brookfield Corporation Class A Limited Voting Shares $6.700.642 1,33% 157.329 $439.731 Naik ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $6.603.235 1,31% 6.529 $978.247 Turun ×4
CAT Caterpillar, Inc. Common Stock $6.561.106 1,30% 6.161 $2.060.110 Turun ×2
XOM Exxon Mobil Corporation Common Stock $6.216.150 1,23% 45.466 $-1.586.182 Turun ×3
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $6.064.913 1,20% 101.607 $656.048 Naik ×2
AVGO Broadcom Inc. - Common Stock $6.002.070 1,19% 15.889 $833.563 Turun ×4
QLTY GMO ETF Trust $5.401.230 1,07% 129.775 $991.415 Naik ×6
KKR KKR & Co. Inc. Common Stock $5.303.094 1,05% 57.780 $-99.536 Turun ×5
FBND Fidelity Merrimack Street Trust $5.148.008 1,02% 113.168 $416.787 Naik ×6
LLY Eli Lilly and Company Common Stock $5.034.008 1,00% 4.197 $1.124.985 Turun ×5
IJK iShares Trust $4.921.438 0,98% 41.885 $1.024.244 Naik ×6
LOW Lowe's Companies, Inc. Common Stock $4.915.604 0,98% 22.294 $-271.687 Naik ×1
VCR VANGUARD WORLD FUND $4.876.632 0,97% 12.296 $558.384 Naik ×1
AVMV AMERICAN CENTURY ETF TRUST $4.854.922 0,96% 60.283 $1.349.000 Naik ×5
JNJ Johnson & Johnson Common Stock $4.837.678 0,96% 19.048 $130.856 Turun ×1
KIE SPDR SERIES TRUST $4.579.859 0,91% 75.092 $392.941 Turun ×3
VYM VANGUARD WHITEHALL FUNDS $4.481.227 0,89% 28.357 $238.608 Turun ×2
LRCX Lam Research Corporation - Common Stock $4.326.819 0,86% 9.985 $2.095.570 Turun ×4
SCHA SCHWAB STRATEGIC TRUST $3.900.756 0,77% 107.964 $608.471 Turun ×2
RTX RTX Corporation Common Stock $3.864.888 0,77% 20.370 $-144.549 Turun ×3
AMZN Amazon.com, Inc. - Common Stock $3.853.004 0,76% 16.166 $442.583 Turun ×3
AMAT Applied Materials, Inc. - Common Stock $3.831.177 0,76% 5.299 $1.868.961 Turun ×3
WAB Westinghouse Air Brake Technologies Corporation Common Stock $3.669.795 0,73% 13.612 $232.783 Turun ×6
BAC Bank of America Corporation Common Stock $3.658.458 0,73% 64.206 $540.603 Naik ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $3.648.206 0,72% 28.821 $-147.306 Turun ×3
SCHB SCHWAB STRATEGIC TRUST $3.593.511 0,71% 124.085 $570.380 Naik ×1
NVDA NVIDIA Corporation - Common Stock $3.535.276 0,70% 17.668 $416.463 Turun ×3
VUG VANGUARD INDEX FUNDS $3.453.387 0,69% 40.090 $802.803 Naik ×4
V Visa Inc. $3.431.462 0,68% 10.002 $272.271 Turun ×6
EAGL 2023 ETF Series Trust $3.377.850 0,67% 105.000 $138.120 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $3.267.046 0,65% 6.529 $88.033 Turun ×3
NEE NextEra Energy, Inc. Common Stock $3.142.159 0,62% 35.800 $-282.619 Turun ×3
META Meta Platforms, Inc. - Class A Common Stock $3.120.787 0,62% 5.540 $-380.791 Turun ×2
IJS iShares Trust $2.955.371 0,59% 21.623 $378.392 Turun ×3
EMR Emerson Electric Company Common Stock $2.933.187 0,58% 20.490 $228.239 Turun ×4
PEP PepsiCo, Inc. - Common Stock $2.703.430 0,54% 19.966 $-431.746 Turun ×1
WFC Wells Fargo & Company Common Stock $2.659.025 0,53% 32.176 $132.980 Naik ×1
LIN Linde plc - Ordinary Shares $2.642.026 0,52% 5.091 $82.343 Turun ×2
ENB Enbridge Inc Common Stock $2.616.717 0,52% 48.270
SAGP Advisors' Inner Circle Fund III $2.561.049 0,51% 72.141 $5.103 Turun ×5
DFIV Dimensional ETF Trust $2.552.573 0,51% 47.252 $293.199 Naik ×2
RSP Invesco Exchange-Traded Fund Trust $2.500.254 0,50% 11.751 $220.234 Turun ×1
AMGN Amgen Inc. - Common Stock $2.410.995 0,48% 6.658 $47.619 Turun ×3
LYV Live Nation Entertainment, Inc. Common Stock $2.337.399 0,46% 12.765 $296.815 Turun ×1
ROK Rockwell Automation, Inc. Common Stock $2.302.946 0,46% 4.652 $608.531 Turun ×6
CVX Chevron Corporation Common Stock $2.250.527 0,45% 13.577 $-584.803 Turun ×3
GRMN Garmin Ltd. Common Stock (Switzerland) $2.234.947 0,44% 9.409 $40.533 Turun ×6
PANW Palo Alto Networks, Inc. - Common Stock $2.229.930 0,44% 6.539 $1.192.820 Naik ×2
CTVA Corteva, Inc. Common Stock $2.198.440 0,44% 25.959 $10.021 Turun ×3
SLYG SPDR SERIES TRUST $2.148.851 0,43% 18.038
FLEX Flex Ltd. - Ordinary Shares $2.102.210 0,42% 12.971 $1.830.355 Naik ×1
DFSV Dimensional ETF Trust $2.041.446 0,41% 52.628 $250.042 Naik ×4
ANET Arista Networks, Inc. Common Stock $1.972.307 0,39% 11.610 Naik ×1
PG Procter & Gamble Company (The) Common Stock $1.940.155 0,39% 13.231 $6.558 Turun ×3
COST Costco Wholesale Corporation - Common Stock $1.931.746 0,38% 2.065 $-128.871 Turun ×1
NOW ServiceNow, Inc. Common Stock $1.920.869 0,38% 19.348 $-67.986 Naik ×4
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.894.442 0,38% 4.558 $652.163 Turun ×4
XLK SELECT SECTOR SPDR TRUST $1.802.319 0,36% 9.460 $541.098 Turun ×2
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $1.772.947 0,35% 11.296 $184.497 Turun ×4
MS Morgan Stanley Common Stock $1.733.778 0,34% 8.294 $342.503 Turun ×3
MRK Merck & Company, Inc. Common Stock (new) $1.682.136 0,33% 13.091 $84.938 Turun ×1
USFD US Foods Holding Corp. Common Stock $1.618.209 0,32% 15.826 $142.849 Turun ×6
GOOGL Alphabet Inc. - Class A Common Stock $1.608.165 0,32% 4.500 $301.492 Turun ×3
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A $1.497.700 0,30% 2 $61.420
ASML ASML Holding N.V. - New York Registry Shares $1.472.186 0,29% 740 $493.451 Turun ×3
VHT VANGUARD WORLD FUND $1.442.790 0,29% 4.825 $108.162 Turun ×1
C Citigroup, Inc. Common Stock $1.440.732 0,29% 10.294 $258.192 Turun ×4
LHX L3Harris Technologies, Inc. Common Stock $1.425.344 0,28% 4.905 $-281.423 Turun ×3
WMT Walmart Inc. - Common Stock $1.412.531 0,28% 12.472 $-185.906 Turun ×3
TMO Thermo Fisher Scientific Inc Common Stock $1.411.830 0,28% 2.816 $12.936 Turun ×1
ROST Ross Stores, Inc. - Common Stock $1.369.264 0,27% 6.433 $-47.713 Turun ×5
CRM Salesforce, Inc. Common Stock $1.307.768 0,26% 8.348 $-325.885 Turun ×1
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $1.306.736 0,26% 628 $158.978 Naik ×2
DHR Danaher Corporation Common Stock $1.276.216 0,25% 6.700 $-77.528 Turun ×1
VOX VANGUARD WORLD FUND $1.236.644 0,25% 6.723 $12.400 Turun ×3
VO VANGUARD INDEX FUNDS $1.209.839 0,24% 15.016 $117.406 Naik ×2
ORCL Oracle Corporation Common Stock $1.207.642 0,24% 8.240 $-351.229 Turun ×3
GD General Dynamics Corporation Common Stock $1.185.641 0,24% 3.347 $33.451 Turun ×6
COP ConocoPhillips Common Stock $1.178.283 0,23% 11.334 $-338.265 Turun ×6
DFLV Dimensional ETF Trust $1.161.407 0,23% 29.373 $551.655 Naik ×2
ECL Ecolab Inc. Common Stock $1.160.411 0,23% 4.165 $52.438
EA Electronic Arts Inc. - Common Stock $1.159.501 0,23% 5.655 $-9.693 Turun ×6
CMI Cummins Inc. Common Stock $1.139.710 0,23% 1.598 $240.679 Turun ×4

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
IJR $11.192.475 2,22% naik ×6
IUSB $9.560.368 1,90% naik ×5
JSML $8.326.486 1,65% naik ×4
SCHX $8.162.092 1,62% naik ×3
CGXU $7.030.392 1,40% naik ×3
BN $6.700.642 1,33% naik ×6
QLTY $5.401.230 1,07% naik ×6
FBND $5.148.008 1,02% naik ×6
IJK $4.921.438 0,98% naik ×6
AVMV $4.854.922 0,96% naik ×5
VUG $3.453.387 0,69% naik ×4
DFSV $2.041.446 0,41% naik ×4
NOW $1.920.869 0,38% naik ×4
TEQI $1.000.708 0,20% naik ×5
SCHG $802.434 0,16% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
ENB $2.616.717 48.270 0,52%
SLYG $2.148.851 18.038 0,43%
ANET $1.972.307 11.610 0,39%
Penerbit tidak dikenal (CUSIP: 26614N201) $666.671 4.915 0,13%
GILD $430.819 3.410 0,09%
NXT $406.029 3.408 0,08%
Penerbit tidak dikenal (CUSIP: 438516205) $382.197 1.707 0,08%
Penerbit tidak dikenal (CUSIP: 43849R105) $377.384 1.707 0,07%
EFA $342.365 3.424 0,07%
NFLX $331.653 4.645 0,07%
WAT $288.031 768 0,06%
RSPT $284.123 4.405 0,06%
FNB $249.337 13.068 0,05%
FCFS $223.026 1.031 0,04%
Q $217.692 1.333 0,04%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
BX Beli lebih banyak +45K +$5.3M
VGT Beli lebih banyak +137K +$4.9M
SCHM Dipangkas -2K +$3.1M
JSML Beli lebih banyak +5K +$2.4M
JAVA Beli lebih banyak +5K +$2.3M
LRCX Dipangkas -458 +$2.1M
CAT Dipangkas -192 +$2.1M
SAMT Dipangkas -3K +$2.0M
IJR Beli lebih banyak +910 +$1.9M
AMAT Dipangkas -442 +$1.9M

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
TPYP (diajukan sebagai TPYPXXXX) 30 Juni 2025 239.459 $8.709.136 21,4%
ENB 31 Maret 2026 49.548 $2.369.881 -15,1%
XLRE 30 Juni 2026 53.931 $2.202.016 Tidak lagi dilacak
SLYG 31 Maret 2026 17.708 $1.667.941 12,4%
STZ 30 Sep. 2025 6.849 $1.114.172 -16,2%
KMX 31 Des. 2025 21.213 $951.827 42,1%
HON 30 Juni 2026 3.778 $853.941 -4,4%
MCD 30 Juni 2026 2.503 $777.907 -14,2%
CLX 31 Des. 2025 5.639 $695.289 -20,3%
DD 30 Juni 2026 15.095 $691.363 -4,2%
ROP 31 Maret 2026 1.473 $655.676 0,1%
ADBE 30 Juni 2026 2.598 $631.522 15,9%
Q 31 Maret 2026 6.950 $567.469 14,0%
IWM 30 Juni 2025 2.660 $530.690 30,7%
EFX 31 Maret 2026 2.418 $524.658 -22,3%
MDLZ 31 Des. 2025 6.279 $392.249 8,1%
BRO 31 Des. 2025 3.871 $363.061 -24,8%
TXN 30 Juni 2025 2.000 $359.400 41,5%
BDX 30 Juni 2026 2.238 $351.881 16,8%
TYL 30 Juni 2026 979 $335.190 10,4%
BIIB 30 Juni 2025 2.380 $325.679 75,1%
KO 30 Juni 2025 4.501 $322.362 21,1%
RVTY 30 Juni 2025 2.589 $273.937 56,7%
CB 30 Juni 2025 872 $263.335 14,2%
FDX 31 Maret 2026 1.000 $259.099 -18,5%
MO 30 Juni 2025 3.918 $235.158 14,9%
SYY 31 Des. 2025 2.842 $234.010 5,2%
PFE 30 Juni 2025 9.187 $232.806 14,7%
MDLZ 30 Juni 2026 3.973 $229.004 0,6%
VOO 30 Juni 2025 441 $226.690
LMT 30 Juni 2026 371 $224.229 -0,8%
BALL 30 Sep. 2025 3.875 $217.349 11,8%
MDT 30 Juni 2025 2.409 $216.473 -0,9%
SWK 30 Sep. 2025 3.180 $215.445 22,9%
DAR 30 Juni 2026 3.374 $208.682 15,2%
MKC 30 Juni 2025 2.510 $206.598 -41,1%
CCI 31 Des. 2025 2.139 $206.392 -25,2%
CMCSA 30 Sep. 2025 5.736 $204.718 -31,3%
RSPT 31 Maret 2026 4.405 $200.472 46,7%
PGF 31 Des. 2025 10.147 $148.349