Rincian sektor

04
Technology 8,3%
Communication Services 5,4%
Health Care 3,3%
Retail 2,4%
Financials 1,0%
Industrials 0,9%
Consumer Discretionary 0,2%
Consumer Staples 0,2%
Utilities 0,1%
Energy 0,1%
Consumer products 0,1%
Lainnya/Tidak terpetakan 77,9%

Portofolio lengkap 123 posisi

05
Tipe Rentetan Tren 8 kuartal
SPY SPY $110.511.443 41,17% 147.986 $16.311.879 Naik ×3
DFUS Dimensional ETF Trust $14.178.516 5,28% 173.035 $10.904.726 Naik ×1
TCAF T. Rowe Price Capital Appreciation Equity ETF $8.875.524 3,31% 215.949 $1.913.676 Naik ×4
AAPL Apple Inc. - Common Stock $8.274.954 3,08% 28.597 $1.442.319 Naik ×3
SCHD SCHWAB STRATEGIC TRUST $8.071.048 3,01% 254.527 $6.564.347 Naik ×2
TOTL State Street DoubleLine Total Return Tactical ETF $6.793.458 2,53% 172.117 $25.816 Naik ×6
DFSV Dimensional ETF Trust $5.902.988 2,20% 152.178 $1.426.029 Naik ×5
GOOG Alphabet Inc. - Class C Capital Stock $5.321.585 1,98% 15.061 $1.020.056 Naik ×3
AMZN Amazon.com, Inc. - Common Stock $4.881.442 1,82% 20.481 $708.544 Naik ×3
DFAU Dimensional ETF Trust $3.887.517 1,45% 75.208 $2.472.149 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3.509.631 1,31% 8.444 $1.132.425 Turun ×1
VCSH Vanguard Short-Term Corporate Bond ETF $3.397.105 1,27% 42.985 $-410.471 Turun ×1
NVDA NVIDIA Corporation - Common Stock $3.119.647 1,16% 15.591 $963.341 Naik ×4
GOOGL Alphabet Inc. - Class A Common Stock $2.991.056 1,11% 8.370 $637.603 Naik ×3
MSFT Microsoft Corporation - Common Stock $2.774.580 1,03% 7.438 $370.276 Naik ×6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF $2.765.413 1,03% 57.963 $664.555 Naik ×3
SGOV iShares Trust $2.721.547 1,01% 27.034 $2.083.483 Naik ×1
INTC Intel Corporation - Common Stock $2.423.837 0,90% 17.359 $1.491.462 Turun ×2
META Meta Platforms, Inc. - Class A Common Stock $2.242.218 0,84% 3.981 $222.842 Naik ×5
ABBV AbbVie Inc. Common Stock $2.187.739 0,81% 8.694 $296.897
VTI Vanguard Morningstar Total Stock Market ETF $1.923.009 0,72% 5.197 $571.761 Naik ×4
XLV SELECT SECTOR SPDR TRUST $1.887.803 0,70% 11.898 $269.952 Naik ×5
BA Boeing Company (The) Common Stock $1.848.437 0,69% 8.539 $68.910 Turun ×1
INDA iShares Trust $1.839.975 0,69% 37.254 $82.445 Turun ×4
XLK SELECT SECTOR SPDR TRUST $1.810.718 0,67% 9.504 $601.328 Naik ×1
VOO Vanguard S&P 500 ETF $1.764.468 0,66% 2.569 $304.597 Naik ×1
DFAI Dimensional ETF Trust $1.761.118 0,66% 42.694 $1.078.215 Naik ×1
DUSB Dimensional ETF Trust $1.680.087 0,63% 33.086 Naik ×1
XLP XLP $1.580.962 0,59% 19.032 $143.714 Naik ×1
DIS Walt Disney Company (The) Common Stock $1.550.625 0,58% 16.110 $-3.925 Turun ×6
TLT iShares 20+ Year Treasury Bond ETF $1.346.682 0,50% 15.583 $-4.735.884 Turun ×2
COST Costco Wholesale Corporation - Common Stock $1.201.250 0,45% 1.284 $-49.383 Naik ×3
XLY XLY $1.184.528 0,44% 10.100 $181.912 Naik ×1
VB Vanguard Morningstar Small-Cap ETF $1.095.997 0,41% 3.616 $149.324 Naik ×3
AGG iShares Trust $1.045.229 0,39% 10.560 $-54.881 Turun ×2
VYM Vanguard High Dividend Yield ETF $1.043.918 0,39% 6.606 $125.698 Naik ×1
IYY iShares Dow Jones U.S. ETF $1.002.540 0,37% 5.500 $131.065
PFF iShares Preferred and Income Securities ETF $979.494 0,36% 32.125 $26.870 Naik ×1
ITA iShares U.S. Aerospace & Defense ETF $969.680 0,36% 4.000 $94.680
VBIL Vanguard 0-3 Month Treasury Bill ETF $929.673 0,35% 12.284 Naik ×1
VPU Vanguard Utilities ETF $919.931 0,34% 4.700 $-11.327
AJG Arthur J. Gallagher & Co. Common Stock $898.996 0,33% 3.916 $-159.214 Turun ×1
XLF SELECT SECTOR SPDR TRUST $882.500 0,33% 16.461 $69.796
IYH iShares U.S. Healthcare ETF $871.130 0,32% 13.000 $69.810
MTUM iShares Trust $836.197 0,31% 2.439 $238.838 Turun ×6
IHI iShares Trust $790.560 0,29% 16.000 $-63.040
NFLX Netflix, Inc. - Common Stock $735.920 0,27% 10.307 $-93.181 Naik ×3
PFE Pfizer, Inc. Common Stock $714.328 0,27% 29.665 $-105.942 Naik ×1
XLU XLU $701.954 0,26% 15.482 $2.590 Naik ×1
VDC Vanguard Consumer Staples ETF $689.999 0,26% 3.060 $13.983 Naik ×1
IWM iShares Russell 2000 Index Fund $679.980 0,25% 2.263 $22.274 Turun ×1
BALI iShares U.S. Large Cap Premium Income Active ETF $674.668 0,25% 19.943 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $673.025 0,25% 1.345 $54.857 Naik ×1
JNJ Johnson & Johnson Common Stock $663.370 0,25% 2.612 $44.448 Naik ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $643.457 0,24% 5.515 $-268.891 Turun ×1
VZ Verizon Communications Inc. Common Stock $630.697 0,23% 14.896 $-117.082
DFAE Dimensional ETF Trust $577.964 0,22% 14.374 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $573.778 0,21% 567 $93.825
LRCX Lam Research Corporation - Common Stock $547.830 0,20% 1.264 $280.064 Naik ×1
DFCA Dimensional ETF Trust $521.585 0,19% 10.394 $26.076 Naik ×1
CALI iShares Short-Term California Muni Active ETF $517.961 0,19% 10.250 $19.208 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $502.487 0,19% 865 Naik ×1
VCR Vanguard Consumer Discretion ETF $495.763 0,18% 1.250 $64.927 Naik ×1
AVUV AMERICAN CENTURY ETF TRUST $494.412 0,18% 3.963 $40.181 Turun ×1
IWB iShares Russell 1000 ETF $491.400 0,18% 1.200 $63.528
TSM Taiwan Semiconductor Manufacturing Company Ltd. $486.341 0,18% 1.018 $157.392 Naik ×3
QQQ Invesco QQQ Trust, Series 1 $483.815 0,18% 657 $94.218 Turun ×1
IYW iShares U.S. Technology ETF $479.237 0,18% 1.900 $134.539
VGT Vanguard Information Tech ETF $478.080 0,18% 4.000 $129.220 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $476.413 0,18% 4.056 $160.821 Turun ×1
TSLA Tesla, Inc. - Common Stock $466.025 0,17% 1.108 $180.149 Naik ×2
AVGO Broadcom Inc. - Common Stock $464.877 0,17% 1.231 $161.979 Naik ×3
T AT&T Inc. $434.883 0,16% 21.009 $-173.813 Naik ×1
BB BlackBerry Limited Common Stock $422.194 0,16% 33.375 $318.190 Naik ×6
IWR iShares Russell Mid-Cap ETF $419.216 0,16% 3.800 $49.742
ISRG Intuitive Surgical, Inc. - Common Stock $408.815 0,15% 1.028 $-65.083
RSP Invesco Exchange-Traded Fund Trust $390.858 0,15% 1.837 $47.897 Naik ×2
PPA Invesco Exchange-Traded Fund Trust $388.630 0,14% 2.200 $24.090
UGI UGI Corporation Common Stock $385.523 0,14% 11.162 $-24.265 Turun ×1
CVX Chevron Corporation Common Stock $377.270 0,14% 2.276 $-91.772 Naik ×1
CAT Caterpillar, Inc. Common Stock $376.101 0,14% 353 $125.887
HD Home Depot, Inc. (The) Common Stock $361.132 0,13% 1.024 $21.400 Turun ×1
XSW SPDR SERIES TRUST $360.796 0,13% 2.100 $90.445 Naik ×1
BSV VANGUARD BOND INDEX FUNDS $352.621 0,13% 4.526 $34.668 Naik ×1
DFAX Dimensional ETF Trust $345.038 0,13% 9.366 $29.151 Naik ×1
V Visa Inc. $338.064 0,13% 985 $47.809 Naik ×3
DFNM Dimensional ETF Trust $336.465 0,13% 6.961 Naik ×1
IYJ iShares U.S. Industrials ETF $333.300 0,12% 2.000 $38.220
ORCL Oracle Corporation Common Stock $331.496 0,12% 2.262 $-41.181 Turun ×1
MO Altria Group, Inc. $329.675 0,12% 4.582 $27.309
IHE iShares U.S. Pharmaceutical ETF $326.733 0,12% 3.300 $40.689
MRK Merck & Company, Inc. Common Stock (new) $326.005 0,12% 2.537 $107.679 Naik ×1
QCOM QUALCOMM Incorporated - Common Stock $325.785 0,12% 1.763
BDX Becton, Dickinson and Company Common Stock $322.350 0,12% 2.130 $-28.179 Turun ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $317.763 0,12% 2.783 $-10.340 Naik ×1
IBM International Business Machines Corporation Common Stock $305.394 0,11% 1.086 $42.158
CRM Salesforce, Inc. Common Stock $301.355 0,11% 1.924 $-61.648 Turun ×1
VIG Vanguard Div Appreciation ETF $295.967 0,11% 1.251 $37.895 Naik ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $290.465 0,11% 301 Naik ×1
U Unity Software Inc. Common Stock $285.800 0,11% 10.000 $66.400

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
SPY $110.511.443 41,17% naik ×3
TCAF $8.875.524 3,31% naik ×4
AAPL $8.274.954 3,08% naik ×3
TOTL $6.793.458 2,53% naik ×6
DFSV $5.902.988 2,20% naik ×5
GOOG $5.321.585 1,98% naik ×3
AMZN $4.881.442 1,82% naik ×3
NVDA $3.119.647 1,16% naik ×4
GOOGL $2.991.056 1,11% naik ×3
MSFT $2.774.580 1,03% naik ×6
SPYD $2.765.413 1,03% naik ×3
META $2.242.218 0,84% naik ×5
VTI $1.923.009 0,72% naik ×4
XLV $1.887.803 0,70% naik ×5
COST $1.201.250 0,45% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
DUSB $1.680.087 33.086 0,63%
VBIL $929.673 12.284 0,35%
BALI $674.668 19.943 0,25%
DFAE $577.964 14.374 0,22%
AMD $502.487 865 0,19%
DFNM $336.465 6.961 0,13%
QCOM $325.785 1.763 0,12%
STX $290.465 301 0,11%
DFAR $274.565 10.496 0,10%
FDN $251.484 950 0,09%
PANW $238.714 700 0,09%
AMAT $232.806 322 0,09%
LLY $232.689 194 0,09%
IVV $227.942 304 0,08%
QUAL $227.768 1.038 0,08%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SPY Beli lebih banyak +3K +$16.3M
DFUS Beli lebih banyak +127K +$10.9M
TLT Dipangkas -55K -$4.7M
DFAU Beli lebih banyak +44K +$2.5M
SGOV Beli lebih banyak +21K +$2.1M
TCAF Beli lebih banyak +20K +$1.9M
INTC Dipangkas -4K +$1.5M
AAPL Beli lebih banyak +2K +$1.4M
DFSV Beli lebih banyak +24K +$1.4M
UNH Dipangkas -341 +$1.1M

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
BABA 30 Juni 2026 24.038 $3.015.807 13,0%
LEG 30 Juni 2026 204.213 $2.017.624 Tidak lagi dilacak
NET 30 Juni 2025 5.516 $621.598 81,9%
MMM 30 Sep. 2025 2.641 $402.018 3,5%
ADBE 31 Maret 2026 1.125 $393.739 -2,4%
BDX 30 Juni 2025 1.290 $295.487 32,2%
QCOM 31 Maret 2026 1.550 $265.128 41,8%
XOM 30 Juni 2026 1.246 $211.396 19,4%
IHF 30 Juni 2025 4.000 $211.200 14,0%
XLB 30 Sep. 2025 2.398 $210.580 Tidak lagi dilacak
ZS 31 Des. 2025 690 $206.765 -10,0%
PEP 30 Juni 2026 1.317 $204.517 -8,0%
ABT 31 Des. 2025 1.520 $203.589 -21,0%
ELV 31 Maret 2026 576 $201.878 31,8%
BMY 30 Juni 2025 3.300 $201.267 27,6%
SHY 31 Maret 2026 2.418 $200.259