Rincian sektor

04
Technology 18,4%
Financials 7,3%
Healthcare 6,7%
Communication Services 6,1%
Industrials 5,5%
Retail 5,3%
Energy 2,0%
Utilities 1,8%
Real Estate 0,9%
Consumer Staples 0,6%
Materials 0,3%
Consumer Discretionary 0,2%
Consumer products 0,2%
Lainnya/Tidak terpetakan 45,0%

Portofolio lengkap 108 posisi

05
Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $7.584.475 5,33% 26.211 $573.303 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $6.071.787 4,26% 17.184 $914.200 Turun ×2
DFUS Dimensional ETF Trust $6.050.122 4,25% 73.836 $814.411
NVDA NVIDIA Corporation - Common Stock $5.614.540 3,94% 28.060 $68.960 Turun ×2
VB Vanguard Morningstar Small-Cap ETF $5.255.798 3,69% 17.339 $899.021 Naik ×2
VO Vanguard Morningstar Mid-Cap ETF $4.444.966 3,12% 55.169 $1.544.448 Naik ×1
DFUV Dimensional ETF Trust $4.234.065 2,97% 76.969 $504.147
BSCX Invesco BulletShares 2033 Corporate Bond ETF $4.227.633 2,97% 200.790 $994.411 Naik ×3
EFA iShares Trust $3.699.271 2,60% 35.611 $1.260.045 Naik ×3
MSFT Microsoft Corporation - Common Stock $3.582.468 2,52% 9.604 $-657.071 Turun ×2
SPY SPY $3.491.197 2,45% 4.675 $188.079 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $3.224.486 2,26% 13.529 $10.061 Turun ×1
IWM iShares Russell 2000 Index Fund $3.068.496 2,15% 10.213 $538.152 Naik ×1
MCK McKesson Corporation Common Stock $2.891.412 2,03% 3.827 $-403.569 Naik ×1
DE Deere & Company Common Stock $2.732.825 1,92% 4.308 $144.942 Turun ×1
LLY Eli Lilly and Company Common Stock $2.421.491 1,70% 2.019 $672.233 Naik ×1
TRV The Travelers Companies, Inc. Common Stock $2.329.657 1,64% 7.057 $216.144 Turun ×2
ASML ASML Holding N.V. - New York Registry Shares $2.303.772 1,62% 1.158 $1.015.963 Naik ×3
AVGO Broadcom Inc. - Common Stock $2.248.746 1,58% 5.953 $400.043 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $2.244.381 1,58% 6.857 $362.457 Naik ×3
PANW Palo Alto Networks, Inc. - Common Stock $2.231.294 1,57% 6.543 $1.231.859 Naik ×1
INDA iShares Trust $2.139.180 1,50% 43.312 $-362.779 Turun ×3
WMT Walmart Inc. - Common Stock $1.936.163 1,36% 17.095 $-206.329 Turun ×2
GD General Dynamics Corporation Common Stock $1.726.920 1,21% 4.875 $186.205 Naik ×3
DFAT Dimensional ETF Trust $1.687.526 1,19% 24.142 $179.858
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1.650.739 1,16% 2.347 $200.736 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $1.604.751 1,13% 3.207 $134.565 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $1.559.695 1,10% 2.118 $428.422 Naik ×1
DFAS Dimensional ETF Trust $1.536.217 1,08% 18.657 $209.145
ILF iShares Latin America 40 ETF $1.521.214 1,07% 45.073 $1.283.088 Naik ×1
NEE NextEra Energy, Inc. Common Stock $1.450.515 1,02% 16.526 $-111.101 Turun ×1
XOM Exxon Mobil Corporation Common Stock $1.407.259 0,99% 10.293 $-126.637 Naik ×3
HD Home Depot, Inc. (The) Common Stock $1.403.314 0,99% 3.979 $142.679 Naik ×3
PSX Phillips 66 Common Stock $1.377.250 0,97% 8.147 $-314.291 Turun ×2
AFL AFLAC Incorporated Common Stock $1.371.942 0,96% 11.701 $14.500 Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock $1.371.916 0,96% 3.839 $103.878 Turun ×3
VOO Vanguard S&P 500 ETF $1.313.181 0,92% 1.912 $114.496 Turun ×1
MU Micron Technology, Inc. - Common Stock $1.258.624 0,88% 1.090 Naik ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $1.248.660 0,88% 61.314 $247.913 Naik ×1
ANET Arista Networks, Inc. Common Stock $1.202.071 0,84% 7.076 Naik ×1
MA Mastercard Incorporated Common Stock $1.201.824 0,84% 2.340 $-56.820 Turun ×1
AMGN Amgen Inc. - Common Stock $1.156.249 0,81% 3.193 $325.883 Naik ×1
CI The Cigna Group Common Stock $1.096.403 0,77% 3.977 $-34.322 Turun ×3
NEEPRS CUSIP: 65339F663 $1.023.370 0,72% 19.258 $-61.243 Turun ×1
VICI VICI Properties Inc. Common Stock $1.021.512 0,72% 38.475 $-132.431 Turun ×1
BACPRL CUSIP: 060505682 $970.983 0,68% 774 $48.716
EEM iShares, Inc. $953.704 0,67% 13.941 $277.846 Naik ×3
TFC Truist Financial Corporation Common Stock $938.310 0,66% 18.834 $245.036 Naik ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $930.596 0,65% 2.239 $407.275 Naik ×1
UBER Uber Technologies, Inc. Common Stock $913.750 0,64% 12.663 $-88.079 Turun ×1
NSC Norfolk Southern Corporation Common Stock $897.211 0,63% 2.852 $-137.711 Turun ×3
VEA Vanguard FTSE Developed Markets ETF $857.138 0,60% 12.030 $81.450 Turun ×1
PEP PepsiCo, Inc. - Common Stock $801.568 0,56% 5.920 $-71.938 Naik ×3
CEG Constellation Energy Corporation - Common Stock When-Issued $725.986 0,51% 2.923 $250.144 Naik ×1
IVV iShares Trust $720.432 0,51% 962 $85.512 Turun ×1
QXO QXO, Inc. Common Stock $678.689 0,48% 39.276 Naik ×1
COST Costco Wholesale Corporation - Common Stock $668.143 0,47% 714 $-70.442 Turun ×3
WFC Wells Fargo & Company Common Stock $651.150 0,46% 7.879 $-595.014 Turun ×3
AMD Advanced Micro Devices, Inc. - Common Stock $610.157 0,43% 1.050 Naik ×1
VXUS Vanguard Total International Stock ETF $598.601 0,42% 7.002 $58.677
IJR iShares Trust $582.562 0,41% 3.928 $239.342 Naik ×1
PDX PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest $582.052 0,41% 27.956 $-34.666
IJH iShares Trust $579.413 0,41% 7.514 $243.444 Naik ×1
JNJ Johnson & Johnson Common Stock $536.639 0,38% 2.113 $23.559 Naik ×3
ADI Analog Devices, Inc. - Common Stock $526.250 0,37% 1.325 $96.443 Turun ×3
BSCU Invesco BulletShares 2030 Corporate Bond ETF $522.903 0,37% 31.415 $322.207 Naik ×1
VIG Vanguard Div Appreciation ETF $509.916 0,36% 2.155 $46.462
TIP iShares TIPS Bond ETF $485.541 0,34% 4.437 $-11.631 Turun ×2
WFCPRL CUSIP: 949746804 $448.916 0,32% 388 $25.031 Naik ×1
USMV iShares MSCI USA Min Vol Factor ETF $446.031 0,31% 4.624 $17.201
VTV Vanguard Morningstar Value ETF $434.770 0,31% 1.995 $43.351
QXOPRB CUSIP: 82846H504 $428.278 0,30% 8.787 $12.224 Naik ×1
LIN Linde plc - Ordinary Shares $422.417 0,30% 814 $18.868
VTEB Vanguard Tax-Exempt Bond ETF $402.364 0,28% 7.955 $109.260 Naik ×1
MYI Blackrock MuniYield Quality Fund III, Inc Common Stock $395.583 0,28% 35.606 $21.364
BSSX Invesco BulletShares 2033 Municipal Bond ETF $381.501 0,27% 14.784 $32.124 Naik ×1
FRA Blackrock Floating Rate Income Strategies Fund Inc Common Stock $371.561 0,26% 33.809 $-13.687 Turun ×2
BSCT Invesco BulletShares 2029 Corporate Bond ETF $353.668 0,25% 19.040 $163.817 Naik ×1
IBB iShares Trust $351.091 0,25% 1.846 Naik ×1
PEG Public Service Enterprise Group Incorporated Common Stock $344.362 0,24% 4.243 $-693.417 Turun ×2
DXJ WisdomTree Trust $344.264 0,24% 1.984 Naik ×1
TJX TJX Companies, Inc. (The) Common Stock $340.875 0,24% 2.250 $-17.332 Naik ×2
MHD Blackrock MuniHoldings Fund, Inc. Common Stock $333.878 0,23% 28.057 $17.395
HYLB DBX ETF Trust $320.098 0,22% 8.765 $-26 Turun ×3
GE GE Aerospace Common Stock $307.954 0,22% 824 Naik ×1
DBEF DBX ETF Trust $304.125 0,21% 5.567 $29.115
RSP Invesco Exchange-Traded Fund Trust $294.474 0,21% 1.384 $22.907 Turun ×1
ABBV AbbVie Inc. Common Stock $274.539 0,19% 1.091 $22.686 Turun ×1
EVV CUSIP: 27828H105 $271.496 0,19% 28.975 $-21.218 Turun ×3
WDC Western Digital Corporation - Common Stock $265.708 0,19% 416 Naik ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $265.017 0,19% 983 Naik ×1
CMF iShares Trust $253.616 0,18% 4.400 $3.432
SBUX Starbucks Corporation - Common Stock $252.915 0,18% 2.475 $-52.509 Turun ×1
BSCW Invesco BulletShares 2032 Corporate Bond ETF $252.806 0,18% 12.326 $-960
XLK SELECT SECTOR SPDR TRUST $249.962 0,18% 1.312 Naik ×1
SNA Snap-On Incorporated Common Stock $245.866 0,17% 611 $23.939
PG Procter & Gamble Company (The) Common Stock $234.917 0,16% 1.602 $-60.896 Turun ×1
IWF iShares Russell 1000 Growth Fund $234.433 0,16% 1.888 $33.172 Naik ×1
VWOB Vanguard Emerging Markets Government Bond ETF $228.750 0,16% 3.402 $5.273
SCHX SCHWAB STRATEGIC TRUST $226.052 0,16% 7.681 $22.701 Turun ×3

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
BSCX $4.227.633 2,97% naik ×3
EFA $3.699.271 2,60% naik ×3
ASML $2.303.772 1,62% naik ×3
JPM $2.244.381 1,58% naik ×3
GD $1.726.920 1,21% naik ×3
XOM $1.407.259 0,99% naik ×3
HD $1.403.314 0,99% naik ×3
EEM $953.704 0,67% naik ×3
PEP $801.568 0,56% naik ×3
JNJ $536.639 0,38% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
MU $1.258.624 1.090 0,88%
ANET $1.202.071 7.076 0,84%
QXO $678.689 39.276 0,48%
AMD $610.157 1.050 0,43%
IBB $351.091 1.846 0,25%
DXJ $344.264 1.984 0,24%
GE $307.954 824 0,22%
WDC $265.708 416 0,19%
WAB $265.017 983 0,19%
XLK $249.962 1.312 0,18%
BSMU $203.360 9.278 0,14%
VTEC $201.200 2.000 0,14%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
VO Beli lebih banyak +45K +$1.5M
EFA Beli lebih banyak +10K +$1.3M
PANW Beli lebih banyak +309 +$1.2M
ASML Beli lebih banyak +183 +$1.0M
BSCX Beli lebih banyak +48K +$994K
GOOG Dipangkas -795 +$914K
VB Beli lebih banyak +705 +$899K
DFUS Hanya pergerakan harga +0 +$814K
PEG Dipangkas -9K -$693K
LLY Beli lebih banyak +117 +$672K

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
CRM 30 Juni 2026 3.694 $689.483 49,8%
ACN 30 Juni 2026 2.865 $568.101 57,6%
LGIH 30 Juni 2026 12.526 $495.153 -24,4%
ABNB 31 Des. 2025 3.564 $432.787 20,9%
TMDX 30 Juni 2026 3.818 $379.547 20,1%
NFLX 30 Juni 2026 3.707 $356.385 -5,8%
MVT 31 Maret 2026 32.898 $355.627 Tidak lagi dilacak
VTHR 30 Juni 2026 1.000 $287.575
VYM 30 Juni 2026 1.795 $265.840
PLTR 30 Juni 2026 1.682 $246.055 64,9%
META 31 Des. 2025 321 $235.692 11,7%
ORCL 31 Maret 2026 1.202 $234.221 -1,1%
SHOP 31 Des. 2025 1.563 $232.277 -1,9%
NKE 30 Juni 2026 4.224 $223.093 -19,3%
PAYC 30 Juni 2026 1.757 $213.546 78,3%
VTEC 31 Maret 2026 2.000 $200.520