Rincian sektor

04
Technology 1,5%
Health Care 0,4%
Energy 0,3%
Retail 0,3%
Financials 0,2%
Lainnya/Tidak terpetakan 97,4%

Portofolio lengkap 30 posisi

05
Tipe Rentetan Tren 8 kuartal
JPIE JPMorgan Income ETF $51.590.051 26,66% 1.120.305 $3.167.378 Naik ×1
IVV iShares Trust $25.780.823 13,32% 34.425 $4.313.400 Naik ×1
FNDX SCHWAB STRATEGIC TRUST $17.211.424 8,89% 553.422 $2.406.489 Naik ×1
MINT PIMCO ETF Trust $17.025.473 8,80% 168.887 $1.169.891 Naik ×1
VEU Vanguard FTSE All World Ex US ETF $16.620.119 8,59% 198.449 $2.331.219 Naik ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $14.059.760 7,27% 147.038 $1.821.090 Naik ×1
FNDF SCHWAB STRATEGIC TRUST $9.210.399 4,76% 174.572 $936.434 Naik ×1
SCHP SCHWAB STRATEGIC TRUST $6.162.496 3,18% 232.547 $413.030 Naik ×2
SCHH SCHWAB STRATEGIC TRUST $5.704.870 2,95% 240.915 $763.715 Naik ×1
SMLF iShares Trust $4.524.860 2,34% 50.761 $861.607 Naik ×1
DFIS Dimensional ETF Trust $4.068.219 2,10% 116.135 $331.660 Naik ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $3.925.907 2,03% 47.500 $276.669 Naik ×1
SCHR SCHWAB STRATEGIC TRUST $2.984.870 1,54% 121.041 $181.891 Naik ×1
SJNK SPDR SERIES TRUST $2.923.484 1,51% 116.799 $192.313 Naik ×1
SCHE SCHWAB STRATEGIC TRUST $2.916.693 1,51% 80.438 $402.905 Naik ×1
FNDA SCHWAB STRATEGIC TRUST $2.183.774 1,13% 57.377 $402.806 Naik ×1
AAPL Apple Inc. - Common Stock $1.986.456 1,03% 6.865 $100.940 Turun ×3
CVS CVS Health Corporation Common Stock $713.258 0,37% 6.895 $209.106 Turun ×1
XOM Exxon Mobil Corporation Common Stock $579.678 0,30% 4.240 $-416.931 Turun ×1
TD Toronto Dominion Bank (The) Common Stock $382.019 0,20% 3.146 $88.466
SUSC iShares ESG Aware USD Corporate Bond ETF $374.421 0,19% 16.173 Naik ×1
LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF $357.768 0,18% 4.463 Naik ×1
EAGG iShares Trust $321.945 0,17% 6.791 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $304.397 0,16% 524 Naik ×1
ESGU iShares ESG Aware MSCI USA ETF $300.157 0,16% 1.834 Naik ×1
MSFT Microsoft Corporation - Common Stock $289.161 0,15% 775 $-31.066 Turun ×1
IBM International Business Machines Corporation Common Stock $264.619 0,14% 941 $36.530
DSI iShares Trust $251.690 0,13% 1.768 Naik ×1
SYY Sysco Corporation Common Stock $247.684 0,13% 2.963 $36.302
AMZN Amazon.com, Inc. - Common Stock $245.014 0,13% 1.028 $21.957 Turun ×1

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
SUSC $374.421 16.173 0,19%
LCTU $357.768 4.463 0,18%
EAGG $321.945 6.791 0,17%
AMD $304.397 524 0,16%
ESGU $300.157 1.834 0,16%
DSI $251.690 1.768 0,13%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
IVV Beli lebih banyak +2K +$4.3M
JPIE Beli lebih banyak +69K +$3.2M
FNDX Beli lebih banyak +22K +$2.4M
VEU Beli lebih banyak +8K +$2.3M
DGRW Beli lebih banyak +8K +$1.8M
MINT Beli lebih banyak +11K +$1.2M
FNDF Beli lebih banyak +5K +$936K
SMLF Beli lebih banyak +2K +$862K
SCHH Beli lebih banyak +11K +$764K
XOM Dipangkas -2K -$417K

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
SCHO 31 Des. 2025 945.377 $23.067.198 -2,0%
SPYV 31 Des. 2025 353.680 $19.569.112 8,1%
BINC 30 Juni 2025 348.543 $18.256.684
DBEF 31 Des. 2025 365.019 $16.944.194
IWY 30 Juni 2025 52.043 $10.977.983
VDC 30 Sep. 2025 47.793 $10.466.569
BCI 30 Juni 2025 392.307 $8.418.908
VRP 30 Juni 2025 341.196 $8.270.592
VO 30 Juni 2025 29.526 $7.636.063 14,0%
DFAS 30 Juni 2025 124.666 $7.448.795
EDIV 30 Juni 2025 28.743 $1.026.128
SCHM 31 Des. 2025 16.328 $483.951 14,9%
BRK-B (diajukan sebagai BRKB) 31 Des. 2025 552 $277.512 Tidak lagi dilacak
SCHA 31 Des. 2025 8.911 $248.628 16,3%
AGG 30 Juni 2026 2.097 $208.169
GBTC 31 Des. 2025 2.307 $207.099 -2,0%