Rincian sektor

04
Technology 3,4%
Industrials 2,4%
Financials 2,0%
Communication Services 1,5%
Healthcare 1,4%
Retail 1,1%
Consumer Discretionary 0,8%
Consumer Staples 0,5%
Consumer products 0,4%
Real Estate 0,2%
Energy 0,2%
Utilities 0,2%
Materials 0,2%
Lainnya/Tidak terpetakan 85,8%

Portofolio lengkap 363 posisi

05
Tipe Rentetan Tren 8 kuartal
VTI Vanguard Morningstar Total Stock Market ETF $78.054.941 5,25% 210.936 $8.847.447 Turun ×2
VGT Vanguard Information Tech ETF $76.250.406 5,13% 637.972 $19.148.087 Naik ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $65.111.354 4,38% 740.912 $10.282.774 Naik ×4
SCHB SCHWAB STRATEGIC TRUST $60.029.196 4,04% 2.072.831 $6.402.304 Turun ×1
XLK SELECT SECTOR SPDR TRUST $54.300.326 3,65% 285.011 $13.999.942 Turun ×1
VXUS Vanguard Total International Stock ETF $41.548.916 2,79% 486.009 $3.221.585 Turun ×1
FBND Fidelity Merrimack Street Trust $33.172.133 2,23% 729.218 $-296.657 Turun ×1
BDYN iShares Dynamic Equity Active ETF $29.472.200 1,98% 1.062.444 $3.565.901 Naik ×2
VB Vanguard Morningstar Small-Cap ETF $27.164.991 1,83% 89.618 $3.652.788 Naik ×1
SCHX SCHWAB STRATEGIC TRUST $24.585.074 1,65% 835.375 $3.505.258 Naik ×1
SCHG SCHWAB STRATEGIC TRUST $24.546.269 1,65% 725.363 $2.720.602 Turun ×2
IVV iShares Trust $24.328.397 1,64% 32.486 $2.683.673 Turun ×2
BND Vanguard Total Bond Market ETF $22.930.174 1,54% 312.358 $-1.333.631 Turun ×2
VCSH Vanguard Short-Term Corporate Bond ETF $22.578.651 1,52% 285.697 $-382.701 Turun ×1
VGSH Vanguard Short-Term Treasury ETF $20.897.966 1,41% 359.071 $691.074 Naik ×3
BDVL iShares Disciplined Volatility Equity Active ETF $20.857.776 1,40% 802.839 $1.575.873 Naik ×1
AAPL Apple Inc. - Common Stock $19.941.059 1,34% 68.915 $1.741.038 Turun ×4
SCHF SCHWAB STRATEGIC TRUST $19.688.990 1,32% 710.794 $1.749.814 Turun ×1
IEFA iShares Core MSCI EAFE ETF $19.250.554 1,29% 199.322 $-658.462 Turun ×1
VGIT Vanguard Intermediate-Term Treasury ETF $18.759.384 1,26% 318.063 $-3.579.007 Turun ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $18.046.552 1,21% 312.928 $2.796.982 Turun ×1
VHT Vanguard Health Care ETF $17.040.817 1,15% 56.991 $920.946 Turun ×4
XLY XLY $16.969.755 1,14% 144.694 $142.457 Turun ×2
XLF SELECT SECTOR SPDR TRUST $16.656.790 1,12% 310.703 $941.292 Turun ×3
ITOT iShares Trust $16.407.552 1,10% 99.882 $1.827.599 Turun ×4
XLC SELECT SECTOR SPDR TRUST $16.263.680 1,09% 151.813 $-483.238 Naik ×1
XLI SELECT SECTOR SPDR TRUST $15.237.092 1,02% 82.260 $976.470 Turun ×3
JBND JPMorgan Active Bond ETF $15.217.286 1,02% 284.435 $1.741.615 Naik ×4
NEAR iShares U.S. ETF Trust $15.008.722 1,01% 296.264 $2.325.162 Naik ×4
MSFT Microsoft Corporation - Common Stock $14.999.871 1,01% 40.212 $-8.461 Turun ×4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $14.241.583 0,96% 210.799 $1.595.208 Turun ×1
VFH Vanguard Financials ETF $13.050.772 0,88% 99.170 $857.774 Turun ×4
VT Vanguard Total World Stock Index ETF $12.547.665 0,84% 79.947 $1.264.590 Turun ×4
SPDW State Street SPDR Portfolio Developed World ex-US ETF $11.951.932 0,80% 237.189 $1.421.713 Naik ×4
CGCP Capital Group Fixed Income ETF Trust $11.542.311 0,78% 517.825 $-245.372 Turun ×1
IEMG iShares, Inc. $11.430.961 0,77% 137.989 $1.841.462 Naik ×4
XLV SELECT SECTOR SPDR TRUST $10.749.126 0,72% 67.750 $-919.456 Turun ×2
JCPB JPMorgan Core Plus Bond ETF $10.158.480 0,68% 216.414 $1.100.019 Naik ×4
VEU Vanguard FTSE All World Ex US ETF $9.808.997 0,66% 117.122 $1.265.426 Naik ×2
QQQM Invesco NASDAQ 100 ETF $9.706.546 0,65% 32.038 $1.488.937 Turun ×4
SPY SPY $9.575.161 0,64% 12.822 $1.081.420 Turun ×1
LQD iShares Trust $9.076.525 0,61% 83.217 $102.430 Naik ×2
XLE SELECT SECTOR SPDR TRUST $8.966.404 0,60% 168.827 $344.767 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $8.507.005 0,57% 17.001 $-107.311 Turun ×4
LLY Eli Lilly and Company Common Stock $7.956.491 0,53% 6.633 $1.417.385 Turun ×4
QQQ Invesco QQQ Trust, Series 1 $7.734.850 0,52% 10.503 $877.622 Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock $7.656.959 0,51% 21.425 $1.056.491 Turun ×4
MINT PIMCO ETF Trust $7.489.679 0,50% 74.295 Naik ×1
SCHE SCHWAB STRATEGIC TRUST $7.111.961 0,48% 196.138 $424.678 Turun ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $6.890.227 0,46% 133.067 $1.237.559 Naik ×4
IXUS iShares Core MSCI Total International Stock ETF $6.126.365 0,41% 64.191 $515.843 Naik ×1
IYW iShares U.S. Technology ETF $5.982.031 0,40% 23.717 $1.608.082
SCHO SCHWAB STRATEGIC TRUST $5.781.418 0,39% 239.495 $2.921.657 Naik ×1
VOX Vanguard Communication Services ETF $5.720.304 0,38% 31.097 $299.653 Naik ×3
VUG Vanguard Morningstar Growth ETF $5.347.098 0,36% 62.074 $1.048.929 Naik ×1
JNJ Johnson & Johnson Common Stock $5.314.998 0,36% 20.928 $132.803 Turun ×1
AGG iShares Trust $5.264.520 0,35% 53.188 $51.617 Naik ×2
SCHA SCHWAB STRATEGIC TRUST $5.110.338 0,34% 141.443 $702.456 Turun ×1
CAT Caterpillar, Inc. Common Stock $5.052.429 0,34% 4.745 $1.489.646 Turun ×3
BINC iShares Flexible Income Active ETF $5.009.056 0,34% 95.702 $384.817 Naik ×2
SPTS State Street SPDR Portfolio Short Term Treasury ETF $4.999.119 0,34% 172.324 $241.675 Naik ×1
MBB iShares MBS ETF $4.916.642 0,33% 52.017 $-524.507 Turun ×4
VV Vanguard Morningstar Large-Cap ETF $4.856.736 0,33% 14.122 $725.477 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $4.822.019 0,32% 13.647 $565.563 Turun ×1
IJR iShares Trust $4.755.251 0,32% 32.063 $645.740 Turun ×4
MTUM iShares Trust $4.695.875 0,32% 13.697 $4.308.824 Naik ×1
VWO Vanguard FTSE Emerging Markets ETF $4.685.099 0,32% 78.491 $454.272 Naik ×3
SPHQ Invesco S&P 500 Quality ETF $4.670.833 0,31% 51.841
VOO Vanguard S&P 500 ETF $4.605.642 0,31% 6.706 $936.930 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $4.557.776 0,31% 19.123 $703.713 Naik ×4
BSV VANGUARD BOND INDEX FUNDS $4.529.659 0,30% 58.139 $-1.830.329 Turun ×4
JPLD JPMorgan Limited Duration Bond ETF $4.465.637 0,30% 85.565 Naik ×1
COST Costco Wholesale Corporation - Common Stock $4.433.867 0,30% 4.740 $-291.481 Turun ×4
IVW iShares S&P 500 Growth ETF $4.408.937 0,30% 32.058 $644.572 Turun ×4
Penerbit tidak dikenal (CUSIP: 09290C590) $4.353.694 0,29% 169.946 Naik ×1
VTV Vanguard Morningstar Value ETF $4.122.413 0,28% 18.916 $-183.624 Turun ×4
PG Procter & Gamble Company (The) Common Stock $4.053.902 0,27% 27.645 $-250.934 Turun ×4
XLP XLP $4.036.459 0,27% 48.591 $-243.592 Turun ×1
SCHD SCHWAB STRATEGIC TRUST $3.970.176 0,27% 125.203 $285.843 Naik ×3
CMI Cummins Inc. Common Stock $3.904.537 0,26% 5.475 $853.410 Turun ×4
VOOV Vanguard S&P 500 Value ETF $3.881.784 0,26% 17.708 $78.279 Turun ×4
IEUR iShares Core MSCI Europe ETF $3.857.182 0,26% 51.313 $-2.174.420 Turun ×2
DGRO iShares Trust $3.726.359 0,25% 49.167 $323.815 Naik ×2
NVDA NVIDIA Corporation - Common Stock $3.684.226 0,25% 18.413 $603.104 Naik ×4
MCD McDonald's Corporation Common Stock $3.661.004 0,25% 13.544 $-537.709 Turun ×4
URTH iShares MSCI World ETF $3.659.422 0,25% 18.059 $376.310 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $3.648.830 0,25% 31.065 $1.021.294 Turun ×4
SCHR SCHWAB STRATEGIC TRUST $3.597.327 0,24% 145.877 $1.820.038 Naik ×1
VCR Vanguard Consumer Discretion ETF $3.501.878 0,24% 8.830 $428.525 Naik ×3
VIS Vanguard Industrials ETF $3.429.991 0,23% 9.518 $240.885 Turun ×4
VGLT Vanguard Long-Term Treasury ETF $3.360.381 0,23% 60.899 $-486.531 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $3.339.048 0,22% 10.201 $141.630 Turun ×2
PEP PepsiCo, Inc. - Common Stock $3.235.221 0,22% 23.894 $-449.153 Naik ×1
JIRE JPMorgan International Research Enhanced Equity ETF $3.123.472 0,21% 37.865 $429.199 Naik ×4
XLU XLU $2.946.718 0,20% 64.991 $-94.089 Turun ×1
XLB XLB $2.935.788 0,20% 57.757 $185.869 Naik ×3
EFA iShares Trust $2.894.137 0,19% 27.861 $133.176 Turun ×4
QUAL iShares Trust $2.870.529 0,19% 13.082 $340.514 Turun ×1
JGLO JPMorgan Global Select Equity ETF $2.866.366 0,19% 40.247 $-876.692 Turun ×1
SCHM SCHWAB STRATEGIC TRUST $2.821.900 0,19% 76.536 $330.634 Turun ×2

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
SPYM $65.111.354 4,38% naik ×4
VGSH $20.897.966 1,41% naik ×3
JBND $15.217.286 1,02% naik ×4
NEAR $15.008.722 1,01% naik ×4
SPDW $11.951.932 0,80% naik ×4
IEMG $11.430.961 0,77% naik ×4
JCPB $10.158.480 0,68% naik ×4
SPEM $6.890.227 0,46% naik ×4
VOX $5.720.304 0,38% naik ×3
VWO $4.685.099 0,32% naik ×3
AMZN $4.557.776 0,31% naik ×4
SCHD $3.970.176 0,27% naik ×3
NVDA $3.684.226 0,25% naik ×4
VCR $3.501.878 0,24% naik ×3
JIRE $3.123.472 0,21% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
MINT $7.489.679 74.295 0,50%
SPHQ $4.670.833 51.841 0,31%
JPLD $4.465.637 85.565 0,30%
Penerbit tidak dikenal (CUSIP: 09290C590) $4.353.694 169.946 0,29%
EMXC $1.265.981 12.375 0,09%
SHM $883.563 18.421 0,06%
Penerbit tidak dikenal (CUSIP: 438516205) $697.225 3.114 0,05%
Penerbit tidak dikenal (CUSIP: 43849R105) $688.443 3.114 0,05%
MGK $627.150 7.134 0,04%
MCK $488.515 647 0,03%
SCHJ $429.355 17.411 0,03%
VOOG $345.482 4.182 0,02%
CEMB $340.047 7.449 0,02%
HPE $320.281 7.100 0,02%
KLAC $301.710 1.000 0,02%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
VGT Beli lebih banyak +557K +$19.1M
XLK Dipangkas -14K +$14.0M
SPYM Beli lebih banyak +30K +$10.3M
VTI Dipangkas -3K +$8.8M
SCHB Dipangkas -47K +$6.4M
VB Beli lebih banyak +357 +$3.7M
VGIT Dipangkas -59K -$3.6M
BDYN Beli lebih banyak +10K +$3.6M
SCHX Beli lebih banyak +20K +$3.5M
VXUS Dipangkas -5K +$3.2M

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
RSP 30 Juni 2026 15.401 $2.965.375 -0,8%
HON 30 Juni 2026 6.476 $1.477.835 -4,9%
EMB 31 Maret 2026 14.004 $1.348.295
SPHQ 31 Des. 2025 9.789 $717.462
JMUB 31 Maret 2026 10.912 $551.056
T 30 Juni 2026 16.638 $471.023 18,0%
BILS 30 Sep. 2025 4.063 $403.984
RACE 30 Juni 2026 1.000 $342.430 3,8%
CMG 30 Sep. 2025 6.065 $340.550 -21,2%
SEIC 31 Maret 2026 4.000 $328.080 31,1%
HYD 30 Sep. 2025 6.356 $319.135 -5,9%
ACN 30 Juni 2026 1.598 $314.943 55,4%
ADI 31 Des. 2025 1.219 $299.508 55,1%
SPYX 31 Des. 2025 5.454 $299.152 13,7%
FBTC 31 Des. 2025 2.973 $296.735
CVS 31 Maret 2026 3.715 $294.822 20,3%
CCI 31 Maret 2026 3.300 $293.271 -16,0%
BBIN 30 Juni 2026 3.428 $254.769
HSY 30 Juni 2026 1.210 $245.538 -8,3%
ADBE 31 Maret 2026 701 $245.343 -2,0%
LDUR 30 Sep. 2025 2.529 $242.354
IWX 30 Sep. 2025 2.854 $240.278
FIS 31 Maret 2026 3.604 $239.509 -28,8%
PAYX 31 Maret 2026 2.123 $238.199 9,7%
FISV 31 Maret 2026 3.528 $236.976 -18,5%
NFLX 31 Des. 2025 194 $232.590 -26,7%
TSCO 30 Juni 2026 5.039 $224.384 2,2%
EMN 30 Juni 2026 2.883 $218.560 -4,3%
PPG 30 Sep. 2025 1.900 $216.125 1,3%
EMN 31 Des. 2025 3.419 $215.539 0,4%
SYK 30 Sep. 2025 537 $212.476 -24,7%
CHIQ 31 Des. 2025 8.711 $210.730
IWX 31 Maret 2026 2.263 $207.879
CPNG 31 Des. 2025 6.435 $207.207 -38,9%
VOOG 31 Maret 2026 466 $206.990 29,2%
MDT 31 Maret 2026 2.145 $206.049 0,5%
BSX 31 Maret 2026 2.145 $204.526 -32,8%
DMXF 30 Sep. 2025 2.743 $204.189 12,8%
HPE 31 Des. 2025 8.250 $202.620 193,4%
FOUR 30 Sep. 2025 2.035 $201.689 -50,3%
ISTB 30 Sep. 2025 4.131 $200.973
BLND 30 Juni 2026 10.369 $19.701 -40,4%