Rincian sektor

04
Technology 3,8%
Financials 1,7%
Communication Services 1,3%
Healthcare 0,9%
Retail 0,8%
Industrials 0,8%
Consumer Discretionary 0,7%
Energy 0,5%
Utilities 0,3%
Consumer Staples 0,1%
Lainnya/Tidak terpetakan 89,2%

Portofolio lengkap 100 posisi

05
Tipe Rentetan Tren 8 kuartal
SCHG SCHWAB STRATEGIC TRUST $46.773.065 12,56% 1.382.183 $7.422.138 Naik ×2
SCHV SCHWAB STRATEGIC TRUST $41.636.449 11,18% 1.196.106 $6.000.027 Naik ×6
IDEV iShares Core MSCI International Developed Markets ETF $38.606.944 10,37% 433.737 $3.584.706 Naik ×6
VTV Vanguard Morningstar Value ETF $30.295.821 8,14% 139.016 $3.338.480 Naik ×6
VUG Vanguard Morningstar Growth ETF $29.891.259 8,03% 347.008 $4.510.209 Naik ×6
BND Vanguard Total Bond Market ETF $22.063.808 5,93% 300.556 $864.629 Naik ×6
IEMG iShares, Inc. $21.302.899 5,72% 257.157 $3.585.348 Naik ×6
VBK Vanguard Morningstar Small-Cap Growth ETF $15.199.359 4,08% 41.562 $2.777.893 Naik ×6
VBR Vanguard Morningstar Small-Cap Value ETF $13.978.575 3,75% 57.527 $1.788.011 Naik ×6
IEFA iShares Core MSCI EAFE ETF $13.883.340 3,73% 143.750 $541.700 Turun ×1
MUB iShares Trust $12.247.723 3,29% 113.805 $776.306 Naik ×1
VEA Vanguard FTSE Developed Markets ETF $8.811.355 2,37% 123.668 $991.147 Naik ×3
BNDX Vanguard Total International Bond ETF $5.078.387 1,36% 104.860 $232.946 Naik ×6
HYD VanEck High Yield Muni ETF $4.797.416 1,29% 93.136 $152.528 Naik ×1
AAPL Apple Inc. - Common Stock $3.728.634 1,00% 12.886 $456.331 Turun ×1
VOO Vanguard S&P 500 ETF $3.350.534 0,90% 4.878 $506.726 Naik ×5
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $2.774.104 0,75% 55.228 $99.146 Naik ×5
SPHY State Street SPDR Portfolio High Yield Bond ETF $2.744.350 0,74% 117.080 $118.189 Naik ×6
QQQ Invesco QQQ Trust, Series 1 $2.744.138 0,74% 3.726 $593.321
GOOG Alphabet Inc. - Class C Capital Stock $2.236.634 0,60% 6.330 $408.453 Turun ×5
EMLC VanEck ETF Trust $2.025.831 0,54% 79.258 $104.469 Naik ×1
VWOB Vanguard Emerging Markets Government Bond ETF $1.925.135 0,52% 28.631 $114.285 Naik ×1
MSFT Microsoft Corporation - Common Stock $1.792.685 0,48% 4.806 $8.320 Turun ×3
IWN iShares Russell 2000 Value ETF $1.703.745 0,46% 7.702 $235.207 Turun ×1
NVDA NVIDIA Corporation - Common Stock $1.694.503 0,46% 8.469 $224.470 Naik ×5
GOOGL Alphabet Inc. - Class A Common Stock $1.647.534 0,44% 4.610 $364.976 Naik ×6
AMD Advanced Micro Devices, Inc. - Common Stock $1.622.482 0,44% 2.793 $1.059.795 Naik ×2
IWO iShares Russell 2000 Growth Fund $1.580.420 0,42% 4.012 $309.056 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $1.571.614 0,42% 6.594 $218.067 Naik ×2
SCHX SCHWAB STRATEGIC TRUST $1.517.390 0,41% 51.559 $207.805 Naik ×2
TSLA Tesla, Inc. - Common Stock $1.410.272 0,38% 3.353 $168.999 Naik ×6
DKNG DraftKings Inc. - Class A Common Stock $1.304.452 0,35% 51.641 $187.974
APH Amphenol Corporation Common Stock $1.286.431 0,35% 7.296 $348.535 Turun ×6
SCHO SCHWAB STRATEGIC TRUST $1.208.427 0,32% 50.059 $-24.440 Turun ×1
VWO Vanguard FTSE Emerging Markets ETF $1.137.793 0,31% 19.062 $129.516 Naik ×3
BPOP Popular, Inc. - Common Stock $1.019.065 0,27% 6.207 $186.674 Naik ×1
COST Costco Wholesale Corporation - Common Stock $883.084 0,24% 944 $-69.503 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $873.959 0,23% 2.670 $63.186 Turun ×2
USMV iShares MSCI USA Min Vol Factor ETF $868.815 0,23% 9.007 $142.661 Naik ×2
VTEB Vanguard Tax-Exempt Bond ETF $776.359 0,21% 15.349 $16.075 Naik ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $772.708 0,21% 1.618 $230.298 Naik ×2
V Visa Inc. $755.827 0,20% 2.203 $89.992
MA Mastercard Incorporated Common Stock $725.717 0,19% 1.413 $20.197 Naik ×1
AVGO Broadcom Inc. - Common Stock $717.886 0,19% 1.900 $138.080 Naik ×6
CEG Constellation Energy Corporation - Common Stock When-Issued $700.652 0,19% 2.821 $-91.860 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $641.708 0,17% 1.139 $-9.923
XOM Exxon Mobil Corporation Common Stock $630.553 0,17% 4.612 $-171.260 Turun ×2
MU Micron Technology, Inc. - Common Stock $587.534 0,16% 509 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $561.048 0,15% 776 $289.667 Turun ×2
SUB iShares Short-Term National Muni Bond ETF $555.667 0,15% 5.219 $328.076 Naik ×1
CAT Caterpillar, Inc. Common Stock $537.775 0,14% 505 $177.169 Turun ×1
IVW iShares S&P 500 Growth ETF $516.288 0,14% 3.754 $108.866 Naik ×3
IVE iShares Trust $483.184 0,13% 2.128 $65.952 Naik ×4
ISRG Intuitive Surgical, Inc. - Common Stock $455.344 0,12% 1.145 $-81.709 Turun ×3
ADI Analog Devices, Inc. - Common Stock $446.022 0,12% 1.123 $87.478 Turun ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $438.847 0,12% 8.709 $41.281
JNJ Johnson & Johnson Common Stock $429.463 0,12% 1.691 $98.002 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $411.814 0,11% 207 $135.761 Turun ×1
MPC Marathon Petroleum Corporation Common Stock $400.379 0,11% 1.566 $16.040 Turun ×2
BAC Bank of America Corporation Common Stock $390.035 0,10% 6.845 $27.618 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $379.983 0,10% 3.235 $126.729 Turun ×2
HYMB SPDR SERIES TRUST $371.679 0,10% 14.610 $22.414 Naik ×6
LLY Eli Lilly and Company Common Stock $369.424 0,10% 308 $84.295 Turun ×2
EXC Exelon Corporation - Common Stock $366.713 0,10% 7.866 $-19.172 Turun ×1
GE GE Aerospace Common Stock $351.474 0,09% 940 $73.038 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $342.324 0,09% 2.664 $21.511 Turun ×1
PM Philip Morris International Inc Common Stock $341.015 0,09% 1.885 $35.467 Naik ×1
AZN AstraZeneca PLC - American Depositary Shares $338.851 0,09% 1.787 Naik ×1
AXP American Express Company Common Stock $334.191 0,09% 988 $27.476 Turun ×4
SCHA SCHWAB STRATEGIC TRUST $330.869 0,09% 9.158 $62.706 Turun ×2
LRCX Lam Research Corporation - Common Stock $327.164 0,09% 755 Naik ×1
CMI Cummins Inc. Common Stock $316.665 0,09% 444 $71.866 Turun ×1
IBM International Business Machines Corporation Common Stock $312.424 0,08% 1.111 $87.971 Naik ×1
EFAV iShares Trust $301.547 0,08% 3.438 $32.828 Naik ×2
GILD Gilead Sciences, Inc. - Common Stock $294.331 0,08% 2.330 $-35.861 Turun ×2
WMT Walmart Inc. - Common Stock $293.796 0,08% 2.594 $-32.066 Turun ×2
DHR Danaher Corporation Common Stock $292.006 0,08% 1.533 $-22.730 Turun ×1
DELL Dell Technologies Inc. Class C Common Stock $289.510 0,08% 671 Naik ×1
C Citigroup, Inc. Common Stock $286.918 0,08% 2.050 $56.015 Naik ×1
DXCM DexCom, Inc. - Common Stock $267.447 0,07% 3.971 $12.919 Turun ×1
WFC Wells Fargo & Company Common Stock $267.258 0,07% 3.234 $883 Turun ×2
ACWV iShares, Inc. $267.031 0,07% 2.221 $30.043 Naik ×1
SNDK Sandisk Corporation - Common Stock $263.753 0,07% 116 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $262.705 0,07% 525 $15.438 Naik ×1
VLO Valero Energy Corporation Common Stock $260.961 0,07% 1.002 $11.163 Turun ×1
AMP Ameriprise Financial, Inc. Common Stock $252.777 0,07% 551 $7.024 Turun ×1
NXPI NXP Semiconductors N.V. - Common Stock $243.934 0,07% 868 Naik ×1
CVX Chevron Corporation Common Stock $240.020 0,06% 1.448 $-73.847 Turun ×1
CRM Salesforce, Inc. Common Stock $236.561 0,06% 1.510 $-42.515 Naik ×1
ETN Eaton Corporation, PLC Ordinary Shares $229.679 0,06% 539 Naik ×1
HD Home Depot, Inc. (The) Common Stock $226.773 0,06% 643 $15.297
ABBV AbbVie Inc. Common Stock $224.211 0,06% 891
GS Goldman Sachs Group, Inc. (The) Common Stock $223.513 0,06% 221
ET Energy Transfer LP Common Units $219.880 0,06% 11.500 $-2.070
PNC PNC Financial Services Group, Inc. (The) Common Stock $218.397 0,06% 887 Naik ×1
TMO Thermo Fisher Scientific Inc Common Stock $212.577 0,06% 424 $3.677 Turun ×1
SLM SLM Corporation - Common Stock $208.428 0,06% 8.035
KBDC Kayne Anderson BDC, Inc. Common Stock $201.611 0,05% 14.901 $-2.831
BE Bloom Energy Corporation Class A Common Stock $201.598 0,05% 666 Naik ×1
STT State Street Corporation Common Stock $200.976 0,05% 1.185 Naik ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
SCHV $41.636.449 11,18% naik ×6
IDEV $38.606.944 10,37% naik ×6
VTV $30.295.821 8,14% naik ×6
VUG $29.891.259 8,03% naik ×6
BND $22.063.808 5,93% naik ×6
IEMG $21.302.899 5,72% naik ×6
VBK $15.199.359 4,08% naik ×6
VBR $13.978.575 3,75% naik ×6
VEA $8.811.355 2,37% naik ×3
BNDX $5.078.387 1,36% naik ×6
VOO $3.350.534 0,90% naik ×5
VTIP $2.774.104 0,75% naik ×5
SPHY $2.744.350 0,74% naik ×6
NVDA $1.694.503 0,46% naik ×5
GOOGL $1.647.534 0,44% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
MU $587.534 509 0,16%
AZN $338.851 1.787 0,09%
LRCX $327.164 755 0,09%
DELL $289.510 671 0,08%
SNDK $263.753 116 0,07%
NXPI $243.934 868 0,07%
ETN $229.679 539 0,06%
ABBV $224.211 891 0,06%
GS $223.513 221 0,06%
PNC $218.397 887 0,06%
SLM $208.428 8.035 0,06%
BE $201.598 666 0,05%
STT $200.976 1.185 0,05%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SCHG Beli lebih banyak +31K +$7.4M
SCHV Beli lebih banyak +28K +$6.0M
VUG Beli lebih banyak +289K +$4.5M
IEMG Beli lebih banyak +3K +$3.6M
IDEV Beli lebih banyak +15K +$3.6M
VTV Beli lebih banyak +2K +$3.3M
VBK Beli lebih banyak +465 +$2.8M
VBR Beli lebih banyak +1K +$1.8M
AMD Beli lebih banyak +27 +$1.1M
VEA Beli lebih banyak +2K +$991K

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
SLM 31 Maret 2026 17.677 $478.340 6,2%
INTU 30 Juni 2026 829 $358.443 7,7%
AZN 31 Maret 2026 3.770 $346.576 -20,4%
ORCL 31 Des. 2025 1.081 $304.020 -27,0%
T 31 Des. 2025 10.557 $298.130 -2,2%
ZTS 30 Juni 2026 2.140 $252.969 -3,0%
KR 30 Juni 2026 3.451 $249.714 6,3%
T 30 Juni 2026 8.127 $235.602 17,4%
SMLR 30 Sep. 2025 6.000 $232.440 Tidak lagi dilacak
VZ 30 Juni 2026 4.511 $226.452 8,5%
PAYX 30 Sep. 2025 1.543 $224.445 -21,9%
BTC 31 Maret 2026 5.767 $223.356 24,2%
ROP 30 Sep. 2025 374 $211.998 -28,9%
TMO 30 Juni 2025 426 $211.978 61,5%
UBER 30 Juni 2026 2.927 $210.539 -5,6%
GS 31 Maret 2026 235 $206.565 6,7%
ADBE 30 Juni 2026 849 $206.375 15,9%
SAP 31 Des. 2025 771 $206.019 -14,1%
BCS 31 Maret 2026 8.026 $204.262 12,1%
SHEL 30 Juni 2026 2.194 $204.042 24,1%
VZ 31 Des. 2025 4.634 $203.664 12,7%
UNH 30 Juni 2025 387 $202.691 19,2%
HCA 30 Juni 2026 427 $202.073 9,4%
EMB 30 Juni 2025 2.223 $201.408
ABBV 31 Maret 2026 876 $200.157 20,8%
XERS 31 Des. 2025 14.163 $115.287 15,7%