Rincian sektor

04
Healthcare 8,5%
Technology 6,9%
Industrials 3,9%
Communication Services 2,1%
Financials 1,9%
Retail 1,0%
Consumer Discretionary 0,7%
Consumer Staples 0,4%
Energy 0,2%
Consumer products 0,1%
Real Estate 0,1%
Lainnya/Tidak terpetakan 74,4%

Portofolio lengkap 107 posisi

05
Tipe Rentetan Tren 8 kuartal
SPY SPY $68.471.712 21,26% 91.690 $8.411.034 Turun ×6
LQD iShares Trust $30.609.022 9,50% 280.636 $1.388.337 Naik ×3
AMRX Amneal Pharmaceuticals, Inc. - Class A Common Stock $23.650.203 7,34% 1.366.274 $6.571.582 Turun ×2
IWD iShares Trust $21.896.048 6,80% 90.319 $2.154.897 Turun ×6
GOVT iShares Trust $20.491.991 6,36% 899.561 $10.689.205 Naik ×6
IWF iShares Trust $19.629.542 6,09% 158.086 $2.628.872 Naik ×1
IWM iShares Trust $17.297.224 5,37% 57.571 $2.959.117 Turun ×2
UPS United Parcel Service, Inc. Common Stock $9.798.489 3,04% 91.149 $836.762 Naik ×2
VOO VANGUARD INDEX FUNDS $9.301.249 2,89% 13.543 $730.105 Turun ×1
NVDA NVIDIA Corporation - Common Stock $8.509.253 2,64% 42.527 $1.197.527 Naik ×1
IWR iShares Trust $7.160.188 2,22% 64.904 $808.264 Turun ×2
AAPL Apple Inc. - Common Stock $5.577.873 1,73% 19.277 $791.655 Naik ×1
VTWO Vanguard Russell 2000 ETF $4.437.745 1,38% 36.549 $630.192 Turun ×1
SEPW AIM ETF Products Trust $4.295.937 1,33% 128.649 $-721.659 Turun ×2
VONV Vanguard Russell 1000 Value ETF $3.870.460 1,20% 36.407 $17.201 Turun ×1
VONG Vanguard Russell 1000 Growth ETF $3.510.355 1,09% 27.465 $108.187 Turun ×1
EFA iShares Trust $3.291.126 1,02% 31.682 $158.392 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $3.129.439 0,97% 6.254 $144.981 Naik ×1
EEM iShares, Inc. $2.873.973 0,89% 42.011 $983.207 Naik ×3
MOAT VanEck ETF Trust $2.487.659 0,77% 23.929 $-34.187 Turun ×6
GOOGL Alphabet Inc. - Class A Common Stock $2.178.528 0,68% 6.096 $541.161 Naik ×1
MSFT Microsoft Corporation - Common Stock $2.144.315 0,67% 5.749 $104.250 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $2.071.890 0,64% 8.693 $294.306 Naik ×2
GSEW Goldman Sachs ETF Trust $1.851.859 0,57% 19.613 $202.174 Naik ×1
MARW AIM ETF Products Trust $1.841.450 0,57% 50.996 $-567.861 Turun ×1
NOW ServiceNow, Inc. Common Stock $1.556.015 0,48% 15.673 $-141.145 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $1.543.415 0,48% 2.740 $-20.788 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $1.409.866 0,44% 12.003 $483.648 Naik ×1
VTI VANGUARD INDEX FUNDS $1.282.929 0,40% 3.467 $180.305 Naik ×2
CAT Caterpillar, Inc. Common Stock $1.246.998 0,39% 1.171 $415.266 Turun ×4
AVGO Broadcom Inc. - Common Stock $1.036.168 0,32% 2.743 $241.965 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $990.452 0,31% 1.705 $657.030 Naik ×1
AUGW AIM ETF Products Trust $981.722 0,30% 28.836 $-104.762 Turun ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $979.018 0,30% 11.845 $4.318 Naik ×3
GOOG Alphabet Inc. - Class C Capital Stock $959.998 0,30% 2.717 $126.096 Turun ×6
DECW AIM ETF Products Trust $899.202 0,28% 25.223 $56.502
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $833.109 0,26% 15.896
IVV iShares Trust $786.335 0,24% 1.050 $100.464
VO VANGUARD INDEX FUNDS $767.578 0,24% 9.527 $417.528 Naik ×1
PM Philip Morris International Inc Common Stock $767.156 0,24% 4.241 $79.583 Naik ×2
PANW Palo Alto Networks, Inc. - Common Stock $752.290 0,23% 2.206 $404.396 Naik ×1
APRW AIM ETF Products Trust $744.504 0,23% 20.046 $-139.879 Turun ×1
AMAT Applied Materials, Inc. - Common Stock $717.216 0,22% 992 $370.299 Turun ×1
MUB iShares Trust $706.848 0,22% 6.568 $242.654 Naik ×1
IWB iShares Trust $695.741 0,22% 1.699 $89.946
SMH SMH $695.243 0,22% 1.060 $288.839
JNJ Johnson & Johnson Common Stock $662.657 0,21% 2.609 $48.584 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $658.313 0,20% 2.011 $74.796 Naik ×2
VTEB VANGUARD MUNICIPAL BOND FUNDS $651.268 0,20% 12.876 $-139.538 Turun ×1
JUNW AIM ETF Products Trust $607.190 0,19% 17.656 Naik ×1
OCTW AIM ETF Products Trust $593.522 0,18% 14.508 $35.399
CIBR First Trust NASDAQ Cybersecurity ETF $589.416 0,18% 6.560 $170.338 Turun ×3
QQQ Invesco QQQ Trust, Series 1 $573.785 0,18% 779 $96.933 Turun ×1
KLAC KLA Corporation - Common Stock $532.518 0,17% 1.765 $268.957 Naik ×1
HCA HCA Healthcare, Inc. Common Stock $512.705 0,16% 1.315 $-100.614 Naik ×1
VUG VANGUARD INDEX FUNDS $471.595 0,15% 5.475 $73.052 Naik ×1
GLD SPDR Gold Shares $471.526 0,15% 1.280 $-96.457 Turun ×5
BAC Bank of America Corporation Common Stock $461.766 0,14% 8.104 $78.152 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $461.513 0,14% 3.592 $41.573 Naik ×1
BMY Bristol-Myers Squibb Company Common Stock $454.334 0,14% 7.885 $-22.375 Naik ×1
MAR Marriott International - Class A Common Stock $452.861 0,14% 1.222 $56.779 Naik ×1
V Visa Inc. $447.039 0,14% 1.303 $103.048 Naik ×1
RKLB Rocket Lab Corporation - Common Stock $445.125 0,14% 4.379 $124.025 Turun ×1
JANW AIM ETF Products Trust $425.888 0,13% 11.012 $-510.918 Turun ×1
TSLA Tesla, Inc. - Common Stock $419.759 0,13% 998 $91.504 Naik ×2
SCHX SCHWAB STRATEGIC TRUST $412.902 0,13% 14.030 $54.115 Naik ×3
MCK McKesson Corporation Common Stock $398.476 0,12% 527 $-54.422 Naik ×1
FEBW AIM ETF Products Trust $395.951 0,12% 11.141 $-124.563 Turun ×1
LYV Live Nation Entertainment, Inc. Common Stock $393.687 0,12% 2.150 $66.096 Naik ×1
SBUX Starbucks Corporation - Common Stock $384.541 0,12% 3.763 $5.038 Turun ×1
COST Costco Wholesale Corporation - Common Stock $382.607 0,12% 409 $-47.851 Turun ×3
HD Home Depot, Inc. (The) Common Stock $377.015 0,12% 1.069 $52.401 Naik ×1
IBM International Business Machines Corporation Common Stock $349.825 0,11% 1.244 $58.957 Naik ×1
TLT iShares 20+ Year Treasury Bond ETF $330.651 0,10% 3.826 $-166.335 Turun ×6
AGG iShares Trust $329.999 0,10% 3.334 $-6.427 Turun ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $323.776 0,10% 779 $123.269 Naik ×2
ACWI iShares MSCI ACWI ETF $322.573 0,10% 2.055 Naik ×1
AOA iShares Trust $316.224 0,10% 3.240 $29.516
MCD McDonald's Corporation Common Stock $312.304 0,10% 1.155 $-38.936 Naik ×1
SCHW Charles Schwab Corporation (The) Common Stock $308.366 0,10% 3.342 $-264 Naik ×1
BX Blackstone Inc. Common Stock $303.471 0,09% 2.579 $11.741 Naik ×2
CVX Chevron Corporation Common Stock $297.208 0,09% 1.793 $-59.695 Naik ×2
LLY Eli Lilly and Company Common Stock $291.461 0,09% 243
MPC Marathon Petroleum Corporation Common Stock $285.072 0,09% 1.115 $16.474 Naik ×1
KNX Knight-Swift Transportation Holdings Inc. $277.762 0,09% 3.567 $72.374
DGX Quest Diagnostics Incorporated Common Stock $275.959 0,09% 1.302 $20.793
VYMI Vanguard International High Dividend Yield ETF $269.755 0,08% 2.747 $-178.450 Turun ×1
MAYW AIM ETF Products Trust $265.504 0,08% 7.636 Naik ×1
WMT Walmart Inc. - Common Stock $256.970 0,08% 2.269 $-4.914 Naik ×1
PG Procter & Gamble Company (The) Common Stock $256.559 0,08% 1.750 $19.709 Naik ×2
KO Coca-Cola Company (The) Common Stock $250.223 0,08% 3.079 $32.856 Naik ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $249.108 0,08% 1.704 $-46.681 Naik ×1
EQAL Invesco Exchange-Traded Fund Trust II $241.281 0,07% 4.072 Naik ×1
ETN Eaton Corporation, PLC Ordinary Shares $240.758 0,07% 565
RTX RTX Corporation Common Stock $230.142 0,07% 1.213 $7.921 Naik ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $225.732 0,07% 903
UNP Union Pacific Corporation Common Stock $224.400 0,07% 825 Naik ×1
MO Altria Group, Inc. $220.743 0,07% 3.068 Naik ×1
DMBS DoubleLine ETF Trust $216.290 0,07% 4.406 $1.879 Naik ×1
ICF iShares Trust $214.658 0,07% 3.174 $-179.953 Turun ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
LQD $30.609.022 9,50% naik ×3
GOVT $20.491.991 6,36% naik ×6
EEM $2.873.973 0,89% naik ×3
VCIT $979.018 0,30% naik ×3
SCHX $412.902 0,13% naik ×3
COR $208.617 0,06% naik ×5

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
IGSB $833.109 15.896 0,26%
JUNW $607.190 17.656 0,19%
ACWI $322.573 2.055 0,10%
LLY $291.461 243 0,09%
MAYW $265.504 7.636 0,08%
EQAL $241.281 4.072 0,07%
ETN $240.758 565 0,07%
TTWO $225.732 903 0,07%
UNP $224.400 825 0,07%
MO $220.743 3.068 0,07%
CB $207.851 610 0,06%
BLK $200.004 208 0,06%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
GOVT Beli lebih banyak +472K +$10.7M
SPY Dipangkas -663 +$8.4M
AMRX Dipangkas -8K +$6.6M
IWM Dipangkas -244 +$3.0M
IWF Beli lebih banyak +118K +$2.6M
IWD Dipangkas -2K +$2.2M
LQD Beli lebih banyak +13K +$1.4M
NVDA Beli lebih banyak +602 +$1.2M
EEM Beli lebih banyak +9K +$983K
UPS Beli lebih banyak +56 +$837K

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
VGLT 30 Juni 2026 180.505 $9.991.850
IHI 31 Maret 2026 9.092 $565.068 -3,3%
SCHF 31 Des. 2025 20.864 $485.704 16,1%
PFF 31 Des. 2025 13.532 $427.882
IVE 31 Des. 2025 1.859 $383.954
BACPRL 30 Sep. 2025 300 $363.900 Tidak lagi dilacak
WFCPRL 30 Juni 2026 306 $353.430 Tidak lagi dilacak
WFCPRL 30 Sep. 2025 301 $353.413 Tidak lagi dilacak
BACPRL 30 Juni 2026 277 $330.062 Tidak lagi dilacak
XOM 30 Juni 2026 1.825 $309.581 20,0%
IGSB 31 Maret 2026 5.674 $300.041
HACK 31 Des. 2025 3.145 $272.986
SLB 30 Juni 2025 6.518 $272.461 44,2%
ADP 31 Maret 2026 980 $252.085 26,8%
PWR 31 Maret 2026 582 $245.639 23,2%
SPOT 31 Maret 2026 409 $237.510 -2,5%
ACN 30 Sep. 2025 791 $236.422 -19,3%
IJH 31 Maret 2026 3.573 $235.818 8,1%
DHR 31 Maret 2026 1.020 $233.498 12,9%
TTWO 31 Maret 2026 900 $230.427 2,6%
LVS 31 Maret 2026 3.488 $227.034 -32,8%
ETN 31 Des. 2025 598 $223.802 36,9%
LLY 31 Maret 2026 206 $221.384 24,3%
LMT 30 Juni 2026 365 $220.352 -0,8%
SCHB 31 Des. 2025 8.477 $217.948 13,1%
PEP 30 Juni 2026 1.387 $215.387 -7,0%
BLK 31 Maret 2026 199 $212.998 10,2%
DIS 30 Sep. 2025 1.713 $212.429 -10,8%
PINS 31 Des. 2025 6.601 $212.354 -25,6%
MPC 31 Des. 2025 1.100 $212.014 159,7%
IBB 31 Des. 2025 1.464 $211.286 21,6%
CCL 31 Maret 2026 6.807 $207.886 -0,5%
AJG 31 Maret 2026 800 $207.032 4,4%
HRB 31 Des. 2025 4.060 $205.314 -4,4%
LLY 30 Juni 2025 247 $204.350 46,6%
KNX 30 Juni 2025 4.689 $203.925 50,9%
FDX 30 Juni 2025 832 $202.825 27,7%
VZ 30 Juni 2025 4.450 $201.831 6,1%
IRT 30 Sep. 2025 10.000 $176.900 -11,5%
MUC 30 Juni 2026 10.748 $111.779 -11,4%