Rincian sektor

04
Technology 1,6%
Financials 0,7%
Industrials 0,5%
Retail 0,4%
Consumer Discretionary 0,2%
Communication Services 0,1%
Healthcare 0,0%
Lainnya/Tidak terpetakan 96,5%

Portofolio lengkap 75 posisi

05
Tipe Rentetan Tren 8 kuartal
SPDW SPDR INDEX SHARES FUNDS $69.785.814 16,30% 1.384.914 $6.866.919 Naik ×1
IJH iShares Trust $65.085.843 15,20% 844.065 $8.983.848 Naik ×6
VTV VANGUARD INDEX FUNDS $54.736.654 12,78% 251.166 $6.373.831 Naik ×5
SPYG SPDR SERIES TRUST $54.382.214 12,70% 457.032 $9.866.486 Naik ×2
SPAB SPDR SERIES TRUST $33.222.311 7,76% 1.301.815 $1.403.508 Naik ×6
IJR iShares Trust $32.300.276 7,54% 217.789 $5.441.159 Naik ×2
FREL FIDELITY COVINGTON TRUST $20.723.206 4,84% 707.277 $2.111.667 Naik ×6
SPIB SPDR SERIES TRUST $18.744.277 4,38% 560.200 $583.290 Naik ×4
SPEM SPDR INDEX SHARES FUNDS $14.455.054 3,38% 279.163 $1.540.428 Naik ×2
SPSB SPDR SERIES TRUST $9.524.604 2,22% 317.381 $179.900 Naik ×6
SPYM State Street SPDR Portfolio S&P 500 ETF $6.469.794 1,51% 73.621 $897.759 Naik ×6
IVV iShares Trust $6.444.399 1,50% 8.605 $774.708 Turun ×6
SPMD SPDR SERIES TRUST $5.737.725 1,34% 84.928 $790.664 Naik ×6
VUG VANGUARD INDEX FUNDS $2.706.863 0,63% 31.424 $416.773 Naik ×1
AAPL Apple Inc. - Common Stock $1.988.516 0,46% 6.872 $178.089 Turun ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1.327.840 0,31% 1.376 $788.778
V Visa Inc. $1.310.261 0,31% 3.819 $148.450 Turun ×1
SPLB SPDR SERIES TRUST $1.163.680 0,27% 51.950 $45.036 Naik ×3
EFA iShares Trust $1.160.340 0,27% 11.170 $62.577 Turun ×6
IEFA iShares Trust $1.139.451 0,27% 11.798 $82.061 Naik ×3
ESGV VANGUARD WORLD FUND $1.095.608 0,26% 8.285 $149.846 Turun ×2
ITOT iShares Trust $1.047.878 0,24% 6.379 $141.596 Naik ×6
SPXV ProShares Trust $968.309 0,23% 11.788 $122.626 Turun ×2
VOO VANGUARD INDEX FUNDS $937.158 0,22% 1.365 $145.100 Naik ×1
MRSH Marsh Common Stock $833.350 0,19% 5.000 $-33.900
AVGO Broadcom Inc. - Common Stock $808.385 0,19% 2.140 $38.324 Turun ×1
IMCB iShares Trust $784.357 0,18% 8.123 $69.278 Turun ×6
MSFT Microsoft Corporation - Common Stock $772.535 0,18% 2.071 $-7.089 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $733.849 0,17% 3.079 $116.537 Naik ×1
MELI MercadoLibre, Inc. - Common Stock $689.140 0,16% 406 $73.609 Naik ×1
NVDA NVIDIA Corporation - Common Stock $681.646 0,16% 3.407 $54.560 Turun ×1
IXUS iShares Core MSCI Total International Stock ETF $674.665 0,16% 7.069 $62.207
AGG iShares Trust $637.188 0,15% 6.438 $-2.860 Turun ×1
BND Vanguard Total Bond Market ETF $614.882 0,14% 8.376 $26.204 Naik ×4
VXF VANGUARD INDEX FUNDS $613.555 0,14% 2.492 $116.548 Naik ×6
IVW iShares Trust $609.976 0,14% 4.435 $108.099 Turun ×1
EAGG iShares Trust $607.559 0,14% 12.815 $7.383 Naik ×1
BE Bloom Energy Corporation Class A Common Stock $605.400 0,14% 2.000 $334.420
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $599.968 0,14% 1.199 $25.407
RKLB Rocket Lab Corporation - Common Stock $573.103 0,13% 5.638 $146.811 Turun ×1
PRF Invesco Exchange-Traded Fund Trust $541.164 0,13% 10.016 $65.104
LMT Lockheed Martin Corporation Common Stock $516.083 0,12% 1.013 $-96.164
GOOG Alphabet Inc. - Class C Capital Stock $506.675 0,12% 1.434 $100.768 Naik ×3
ESML iShares Trust $505.160 0,12% 9.032 $58.094 Turun ×4
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $459.766 0,11% 18.398 $-4.087 Turun ×1
IREN IREN Limited - Ordinary Shares $456.065 0,11% 9.973 $131.331 Naik ×2
ESGD iShares ESG Aware MSCI EAFE ETF $434.886 0,10% 4.230 $18.748 Turun ×2
TSLA Tesla, Inc. - Common Stock $408.823 0,10% 972 $-30.585 Turun ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $396.640 0,09% 4.736 $41.042 Naik ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $380.839 0,09% 7.267 $9.107 Naik ×3
RPG Invesco Exchange-Traded Fund Trust $358.007 0,08% 5.607 $95.936
EEM iShares, Inc. $343.076 0,08% 5.015 $53.845 Turun ×2
ETN Eaton Corporation, PLC Ordinary Shares $330.243 0,08% 775 $53.049
SCZ iShares MSCI EAFE Small-Cap ETF $327.459 0,08% 3.980 $15.586 Naik ×3
VEA VANGUARD TAX-MANAGED FUNDS $314.704 0,07% 4.417 $31.519 Turun ×1
VGLT Vanguard Long-Term Treasury ETF $310.994 0,07% 5.636 $-765 Naik ×1
Penerbit tidak dikenal (CUSIP: 486917107) $304.220 0,07% 53.000 Naik ×1
FAD First Trust Multi Cap Growth AlphaDEX Fund $294.755 0,07% 1.474 $60.503
SOFI SoFi Technologies, Inc. - Common Stock $289.121 0,07% 16.125 $33.056
FNX First Trust Mid Cap Core AlphaDEX Fund $272.351 0,06% 1.861 $33.692
NXPI NXP Semiconductors N.V. - Common Stock $271.756 0,06% 967 $25.878 Turun ×1
IVE iShares Trust $259.984 0,06% 1.145 $18.217
AVUV AMERICAN CENTURY ETF TRUST $248.272 0,06% 1.990 $28.437
LQD iShares Trust $241.169 0,06% 2.211 $14.644 Naik ×3
MU Micron Technology, Inc. - Common Stock $230.858 0,05% 200 Naik ×1
XLE SELECT SECTOR SPDR TRUST $225.505 0,05% 4.246 $-27.193 Naik ×1
FEX First Trust Large Cap Core AlphaDEX Fund $225.476 0,05% 1.612 Naik ×1
FYX First Trust Small Cap Core AlphaDEX Fund $216.589 0,05% 1.501 Naik ×1
WMT Walmart Inc. - Common Stock $215.081 0,05% 1.899 $-24.779 Turun ×1
FBT First Trust Exchange-Traded Fund $213.929 0,05% 863 Naik ×1
IBM International Business Machines Corporation Common Stock $209.783 0,05% 746
RBRK Rubrik, Inc. Class A Common Stock $208.728 0,05% 2.600 Naik ×1
CPS Cooper-Standard Holdings Inc. Common Stock $202.875 0,05% 7.500 $-6.150
RIVN Rivian Automotive, Inc. - Class A Common Stock $173.500 0,04% 10.000 $23.000
OCGN Ocugen, Inc. - Common Stock $32.130 0,01% 21.000 $-5.880

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
IJH $65.085.843 15,20% naik ×6
VTV $54.736.654 12,78% naik ×5
SPAB $33.222.311 7,76% naik ×6
FREL $20.723.206 4,84% naik ×6
SPIB $18.744.277 4,38% naik ×4
SPSB $9.524.604 2,22% naik ×6
SPYM $6.469.794 1,51% naik ×6
SPMD $5.737.725 1,34% naik ×6
SPLB $1.163.680 0,27% naik ×3
IEFA $1.139.451 0,27% naik ×3
ITOT $1.047.878 0,24% naik ×6
BND $614.882 0,14% naik ×4
VXF $613.555 0,14% naik ×6
GOOG $506.675 0,12% naik ×3
IGSB $380.839 0,09% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 486917107) $304.220 53.000 0,07%
MU $230.858 200 0,05%
FEX $225.476 1.612 0,05%
FYX $216.589 1.501 0,05%
FBT $213.929 863 0,05%
IBM $209.783 746 0,05%
RBRK $208.728 2.600 0,05%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SPYG Beli lebih banyak +2K +$9.9M
IJH Beli lebih banyak +13K +$9.0M
SPDW Beli lebih banyak +7K +$6.9M
VTV Beli lebih banyak +5K +$6.4M
IJR Beli lebih banyak +2K +$5.4M
FREL Beli lebih banyak +16K +$2.1M
SPEM Beli lebih banyak +4K +$1.5M
SPAB Beli lebih banyak +60K +$1.4M
SPYM Beli lebih banyak +822 +$898K
SPMD Beli lebih banyak +1K +$791K

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
SHOP 31 Des. 2025 2.210 $328.428 -6,0%
BABA 30 Juni 2026 2.090 $262.211 10,3%
TMDX 30 Juni 2026 2.500 $248.525 20,1%
PYPL 30 Sep. 2025 2.777 $206.387 -21,3%
IBM 31 Maret 2026 687 $203.496 -8,1%
IBM 30 Sep. 2025 687 $202.514 -21,1%
TMDX 30 Sep. 2025 1.500 $201.015 -28,9%
CLSK 30 Sep. 2025 12.500 $137.875 -12,1%
BITF 30 Juni 2026 51.000 $99.450 Tidak lagi dilacak