Rincian sektor

04
Technology 6,7%
Financials 2,9%
Industrials 1,1%
Communication Services 1,0%
Retail 0,7%
Healthcare 0,7%
Consumer Discretionary 0,6%
Energy 0,4%
Consumer Staples 0,2%
Utilities 0,2%
Materials 0,1%
Lainnya/Tidak terpetakan 85,4%

Portofolio lengkap 108 posisi

05
Tipe Rentetan Tren 8 kuartal
DFAC Dimensional ETF Trust $23.723.322 10,37% 534.791 $3.202.812 Naik ×6
RDVY First Trust Rising Dividend Achievers ETF $21.121.662 9,24% 260.568 $3.543.523 Naik ×6
FBND Fidelity Merrimack Street Trust $19.821.214 8,67% 435.727 $1.837.512 Naik ×6
FTCS First Trust Capital Strength ETF $18.706.013 8,18% 199.170 $1.515.638 Naik ×6
DFAI Dimensional ETF Trust $15.996.468 7,00% 387.793 $982.972 Naik ×1
QGRW WisdomTree Trust $12.942.870 5,66% 196.015 $2.308.483 Turun ×1
CGGR Capital Group Growth ETF $10.556.793 4,62% 223.661 $1.930.899 Naik ×5
AAPL Apple Inc. - Common Stock $10.250.148 4,48% 35.424 $1.278.120 Naik ×1
HGER Harbor ETF Trust $7.232.606 3,16% 246.510 $53.043 Naik ×1
XC WisdomTree Trust $6.931.142 3,03% 218.648 $526.032 Naik ×5
AIRR First Trust RBA American Industrial Renaissance ETF $6.910.837 3,02% 51.864 $1.168.479 Naik ×1
FESM Fidelity Covington Trust $5.919.326 2,59% 122.579 $927.855 Turun ×1
INCO Columbia ETF Trust II $5.441.894 2,38% 91.235 $754.877 Naik ×4
HISF First Trust High Income Strategic Focus ETF $3.372.327 1,47% 76.080 $225.601 Naik ×5
VGT VANGUARD WORLD FUND $3.107.023 1,36% 25.996 $756.838 Naik ×1
IVV iShares Trust $3.008.391 1,32% 4.017 $335.845 Turun ×2
JAAA Janus Detroit Street Trust $2.847.518 1,25% 56.398 $180.354 Naik ×6
MSFT Microsoft Corporation - Common Stock $2.737.070 1,20% 7.338 $6.530 Turun ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $2.369.847 1,04% 4.736 $77.354 Turun ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $1.479.402 0,65% 16.834 $178.243 Turun ×1
VTI VANGUARD INDEX FUNDS $1.267.721 0,55% 3.426 $170.825 Naik ×6
FVD First Trust Exchange-Traded Fund $1.254.142 0,55% 26.030 $-62.168 Turun ×6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $1.247.397 0,55% 28.915 $98.513 Turun ×4
NVDA NVIDIA Corporation - Common Stock $1.195.533 0,52% 5.975 $183.458 Naik ×5
JPM JP Morgan Chase & Co. Common Stock $1.165.898 0,51% 3.562 $-69.447 Turun ×6
AMZN Amazon.com, Inc. - Common Stock $1.075.867 0,47% 4.514 $145.733 Naik ×1
BAC Bank of America Corporation Common Stock $1.062.413 0,46% 18.645 $127.613 Turun ×5
DFUV Dimensional ETF Trust $1.017.134 0,44% 18.490 $122.720 Naik ×6
VTV VANGUARD INDEX FUNDS $1.015.993 0,44% 4.662 $104.339 Naik ×1
MCD McDonald's Corporation Common Stock $955.779 0,42% 3.536 $-128.992 Naik ×6
CGBL Capital Group Core Balanced ETF $955.163 0,42% 25.162 $121.498 Naik ×6
IEMG iShares, Inc. $890.700 0,39% 10.752 $100.813 Turun ×3
IVW iShares Trust $863.799 0,38% 6.281 $136.334 Turun ×1
FDL First Trust Exchange-Traded Fund $831.324 0,36% 17.084 $-37.926 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $830.435 0,36% 2.324 $178.477 Naik ×5
EFA iShares Trust $755.985 0,33% 7.277 $46.457 Turun ×6
IEFA iShares Trust $737.590 0,32% 7.637 $-5.623 Turun ×3
DUHP Dimensional ETF Trust $730.570 0,32% 17.507 $-723 Turun ×6
COF Capital One Financial Corporation Common Stock $641.814 0,28% 3.199 $60.493 Naik ×1
CGUS Capital Group Core Equity ETF $636.124 0,28% 14.301 $64.861 Turun ×1
CGXU Capital Group International Focus Equity ETF $623.633 0,27% 18.014 $92.410
META Meta Platforms, Inc. - Class A Common Stock $622.769 0,27% 1.106 $-4.215 Naik ×1
VOO VANGUARD INDEX FUNDS $608.134 0,27% 885 $83.283 Naik ×1
DFAE Dimensional ETF Trust $589.646 0,26% 14.664 $69.952 Turun ×6
AVGO Broadcom Inc. - Common Stock $580.797 0,25% 1.538 $108.493 Naik ×4
VIS VANGUARD WORLD FUND $555.336 0,24% 1.541 $71.583 Turun ×4
GOOG Alphabet Inc. - Class C Capital Stock $553.269 0,24% 1.566 $104.182
XLY XLY $534.087 0,23% 4.554 $2.845 Turun ×2
XLV SELECT SECTOR SPDR TRUST $519.967 0,23% 3.277 $-16.660 Turun ×4
DFAU Dimensional ETF Trust $518.340 0,23% 10.028 $65.855
QQEW First Trust Nasdaq-100 Select Equal Weight ETF $514.739 0,23% 3.225 $102.308 Turun ×1
VUG VANGUARD INDEX FUNDS $507.432 0,22% 5.891 $78.879 Naik ×2
WFC Wells Fargo & Company Common Stock $490.206 0,21% 5.946 $10.369 Turun ×1
VFH VANGUARD WORLD FUND $485.529 0,21% 3.689 $42.182 Naik ×1
LLY Eli Lilly and Company Common Stock $476.793 0,21% 398 $114.984 Naik ×3
RSP Invesco Exchange-Traded Fund Trust $469.300 0,21% 2.206 $46.574 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $463.810 0,20% 630 $88.739 Turun ×1
XLI SELECT SECTOR SPDR TRUST $461.484 0,20% 2.491 $59.480 Naik ×1
VIG VANGUARD SPECIALIZED FUNDS $457.696 0,20% 1.934 $42.965 Naik ×1
LMT Lockheed Martin Corporation Common Stock $452.383 0,20% 888 $-85.703 Turun ×1
TPC Tutor Perini Corporation Common Stock $444.719 0,19% 5.360 $30.981
XLF SELECT SECTOR SPDR TRUST $429.562 0,19% 8.013 $35.028 Naik ×1
REGL ProShares Trust $427.097 0,19% 4.664 $-71.388 Turun ×5
TT Trane Technologies plc $424.260 0,19% 864 $64.120
ABBV AbbVie Inc. Common Stock $414.763 0,18% 1.648 $69.097 Naik ×1
XOM Exxon Mobil Corporation Common Stock $413.354 0,18% 3.023 $-74.565 Naik ×1
FDN First Trust Exchange-Traded Fund $409.257 0,18% 1.546 $47.447
DFSV Dimensional ETF Trust $407.838 0,18% 10.514 $39.427
INTC Intel Corporation - Common Stock $402.248 0,18% 2.881 Naik ×1
TSLA Tesla, Inc. - Common Stock $401.252 0,18% 954 $51.807 Naik ×2
FTGC First Trust Global Tactical Commodity Strategy Fund $389.823 0,17% 14.411 $-30.048 Turun ×6
CGCP Capital Group Fixed Income ETF Trust $377.189 0,16% 16.922 $-3.426 Turun ×3
CGDV Capital Group Dividend Value ETF $376.040 0,16% 7.631 $51.812 Naik ×1
CLS Celestica, Inc. Common Stock $365.894 0,16% 1.003 $84.214 Naik ×1
TFC Truist Financial Corporation Common Stock $362.550 0,16% 7.277 $1.899 Turun ×1
CAT Caterpillar, Inc. Common Stock $361.438 0,16% 339 $61.488 Turun ×1
VO VANGUARD INDEX FUNDS $335.374 0,15% 4.163 $37.112 Naik ×2
SPY SPY $331.863 0,15% 444 $20.965 Turun ×3
VIGI Vanguard International Dividend Appreciation ETF $331.044 0,14% 3.545 $17.573 Naik ×1
FPX First Trust Exchange-Traded Fund $328.641 0,14% 1.594 $92.981 Naik ×4
CIBR First Trust NASDAQ Cybersecurity ETF $327.392 0,14% 3.644 $99.142 Naik ×2
V Visa Inc. $317.825 0,14% 926 $44.220 Naik ×6
JNJ Johnson & Johnson Common Stock $317.239 0,14% 1.249 $-21.870 Turun ×3
EQT EQT Corporation Common Stock $289.404 0,13% 5.443 $-57.943 Turun ×2
TDIV First Trust NASDAQ Technology Dividend Index Fund $288.219 0,13% 2.509 $51.392 Turun ×4
AOA iShares Trust $283.878 0,12% 2.909 $42.675 Naik ×1
ITOT iShares Trust $282.237 0,12% 1.718 $37.719 Naik ×2
MO Altria Group, Inc. $262.495 0,11% 3.648 $35.869 Naik ×1
RTX RTX Corporation Common Stock $260.010 0,11% 1.370 $-1.833 Naik ×3
CSCO Cisco Systems, Inc. - Common Stock $252.847 0,11% 2.153
DUK Duke Energy Corporation (Holding Company) Common Stock $246.224 0,11% 1.945 $-6.238 Naik ×1
WMT Walmart Inc. - Common Stock $243.519 0,11% 2.150 $-25.503 Turun ×1
AEP American Electric Power Company, Inc. - Common Stock $237.426 0,10% 1.735 $1.562 Turun ×2
MRK Merck & Company, Inc. Common Stock (new) $235.030 0,10% 1.829 $8.507 Turun ×3
WST West Pharmaceutical Services, Inc. Common Stock $233.350 0,10% 650 Naik ×1
VDC VANGUARD WORLD FUND $226.167 0,10% 1.003 $2.104 Naik ×1
COST Costco Wholesale Corporation - Common Stock $222.645 0,10% 238 $-18.316 Turun ×1
FTGS First Trust Growth Strength ETF $222.340 0,10% 6.009 $17.768
SCHM SCHWAB STRATEGIC TRUST $220.136 0,10% 5.971 Naik ×1
FFEB First Trust Exchange-Traded Fund VIII $216.235 0,09% 3.546

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
DFAC $23.723.322 10,37% naik ×6
RDVY $21.121.662 9,24% naik ×6
FBND $19.821.214 8,67% naik ×6
FTCS $18.706.013 8,18% naik ×6
CGGR $10.556.793 4,62% naik ×5
XC $6.931.142 3,03% naik ×5
INCO $5.441.894 2,38% naik ×4
HISF $3.372.327 1,47% naik ×5
JAAA $2.847.518 1,25% naik ×6
VTI $1.267.721 0,55% naik ×6
NVDA $1.195.533 0,52% naik ×5
DFUV $1.017.134 0,44% naik ×6
MCD $955.779 0,42% naik ×6
CGBL $955.163 0,42% naik ×6
GOOGL $830.435 0,36% naik ×5

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
INTC $402.248 2.881 0,18%
CSCO $252.847 2.153 0,11%
WST $233.350 650 0,10%
SCHM $220.136 5.971 0,10%
FFEB $216.235 3.546 0,09%
LIN $206.488 398 0,09%
DFAT $202.407 2.896 0,09%
USMV $201.601 2.090 0,09%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
RDVY Beli lebih banyak +3K +$3.5M
DFAC Beli lebih banyak +7K +$3.2M
QGRW Dipangkas -3K +$2.3M
CGGR Beli lebih banyak +9K +$1.9M
FBND Beli lebih banyak +42K +$1.8M
FTCS Beli lebih banyak +14K +$1.5M
AAPL Beli lebih banyak +72 +$1.3M
AIRR Beli lebih banyak +28 +$1.2M
DFAI Beli lebih banyak +2K +$983K
FESM Dipangkas -9K +$928K

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
GM 31 Maret 2026 144.393 $11.742.039 5,1%
GLW 31 Maret 2026 103.141 $9.031.026 20,8%
C 31 Maret 2026 60.565 $7.067.330 13,3%
BA 31 Maret 2026 31.079 $6.747.777 -2,7%
UAL 31 Maret 2026 57.932 $6.477.956 22,2%
ALL 31 Maret 2026 30.034 $6.251.577 7,9%
FDX 31 Maret 2026 20.956 $6.053.350 -18,5%
T 31 Maret 2026 234.715 $5.830.321 -16,2%
F 31 Maret 2026 439.191 $5.762.186 4,9%
TRV 31 Maret 2026 19.652 $5.700.259 23,6%
CSCO 31 Maret 2026 72.955 $5.619.724 44,6%
SHEL 31 Maret 2026 76.445 $5.617.179 3,5%
UL (diajukan sebagai ULXXXX) 31 Des. 2025 94.188 $5.583.465 -8,7%
CVS 31 Maret 2026 68.479 $5.434.493 20,4%
UL 31 Maret 2026 82.266 $5.380.196 4,8%
OI 31 Maret 2026 350.968 $5.180.288 -46,7%
KIM 31 Maret 2026 253.874 $5.146.026 -1,0%
FMC 31 Des. 2025 152.855 $5.140.514 -39,1%
ALK 31 Maret 2026 102.001 $5.130.650 7,5%
VYM 31 Maret 2026 35.440 $5.086.349
JBS 31 Maret 2026 339.095 $4.889.750 -35,0%
VZ 31 Maret 2026 119.633 $4.872.652 -8,5%
SPG 31 Maret 2026 26.237 $4.856.731 7,7%
CMA 31 Des. 2025 69.145 $4.737.815 Tidak lagi dilacak
TSN 31 Maret 2026 79.771 $4.676.176 -19,0%
GIS 31 Maret 2026 99.635 $4.633.028 -14,0%
BP 31 Maret 2026 113.240 $3.932.825 -4,7%
LYB 31 Maret 2026 85.353 $3.695.785 -27,3%
GPK 31 Maret 2026 235.875 $3.552.278 -11,7%
BRX 31 Maret 2026 130.257 $3.415.339 -4,9%
ACI 30 Juni 2025 129.355 $2.844.516 -45,4%
ENVX 31 Maret 2026 295.935 $2.163.285 -45,9%
DOW 31 Des. 2025 70.482 $1.616.152 19,6%
ENR 31 Maret 2026 38.865 $773.025 34,7%
GVA 30 Sep. 2025 3.237 $302.692 9,4%
IJR 31 Maret 2026 2.494 $299.729 11,2%
CP 31 Des. 2025 3.962 $295.129 16,7%
MICC 31 Maret 2026 18.469 $293.103 16,9%
UCON 31 Maret 2026 11.111 $279.670
QQA 31 Maret 2026 368 $225.826
BALL 30 Sep. 2025 3.938 $220.882 11,8%
QQQ 31 Des. 2025 367 $220.447 21,2%
XLC 31 Maret 2026 1.846 $217.262 -0,5%
BITW 30 Juni 2026 4.870 $217.236
MO 31 Des. 2025 3.110 $205.455 16,8%
IBM 31 Maret 2026 690 $204.274 -8,1%
PFE 30 Juni 2026 7.163 $201.123 15,4%
FFEB 31 Maret 2026 3.546 $200.775
SPIR 31 Maret 2026 10.575 $79.313 -11,7%