Rincian sektor

04
Healthcare 6,1%
Technology 6,0%
Financials 2,7%
Communication Services 2,1%
Utilities 2,0%
Retail 2,0%
Industrials 1,7%
Energy 1,6%
Consumer Staples 1,0%
Consumer Discretionary 0,6%
Consumer products 0,3%
Real Estate 0,3%
Materials 0,1%
Lainnya/Tidak terpetakan 73,3%

Portofolio lengkap 356 posisi

05
Tipe Rentetan Tren 8 kuartal
VGT Vanguard Information Tech ETF $32.076 8,24% 45.973 $-2.673 Turun ×3
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF $20.356 5,23% 676.963 $-418 Turun ×1
SCHX SCHWAB STRATEGIC TRUST $16.883 4,33% 658.461 $-897 Turun ×1
LLY Eli Lilly and Company Common Stock $16.457 4,23% 17.892 $-2.671 Naik ×1
SCHD SCHWAB STRATEGIC TRUST $13.302 3,42% 433.576 $125 Turun ×2
VFH Vanguard Financials ETF $12.462 3,20% 103.156 $-1.480 Turun ×2
IEFA iShares Core MSCI EAFE ETF $11.620 2,98% 128.356 $-2.037 Turun ×2
RSP Invesco Exchange-Traded Fund Trust $10.530 2,70% 54.867 $-1.319 Turun ×2
XLC SELECT SECTOR SPDR TRUST $10.323 2,65% 93.113 $-558 Naik ×4
VCIT Vanguard Intermediate-Term Corporate Bond ETF $9.638 2,47% 116.467 $-199 Turun ×2
USMV iShares MSCI USA Min Vol Factor ETF $9.441 2,42% 101.805 $-1.150 Turun ×2
XLV SELECT SECTOR SPDR TRUST $9.377 2,41% 63.960 $-577 Turun ×2
LQD iShares Trust $9.217 2,37% 84.566 $-992 Turun ×4
SCHF SCHWAB STRATEGIC TRUST $8.989 2,31% 363.193 $475 Naik ×3
XLY XLY $8.565 2,20% 78.595 $-744 Naik ×4
NVDA NVIDIA Corporation - Common Stock $7.117 1,83% 40.809 $-205 Naik ×1
XLI SELECT SECTOR SPDR TRUST $6.393 1,64% 39.527 $124 Turun ×1
VUG Vanguard Morningstar Growth ETF $6.210 1,59% 14.216 $-601 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $6.158 1,58% 21.413 $-252 Naik ×1
MBB iShares MBS ETF $6.120 1,57% 64.457 $-75 Turun ×4
VTV Vanguard Morningstar Value ETF $6.057 1,56% 30.869 $111 Turun ×2
NEE NextEra Energy, Inc. Common Stock $5.957 1,53% 64.131 $838 Naik ×1
IEMG iShares, Inc. $5.583 1,43% 80.044 $530 Naik ×1
IVV iShares Trust $5.326 1,37% 8.154 $-2.426 Turun ×2
SPHY State Street SPDR Portfolio High Yield Bond ETF $5.248 1,35% 225.022 $-1.152 Turun ×2
AAPL Apple Inc. - Common Stock $5.171 1,33% 20.376 $-244 Naik ×1
MSFT Microsoft Corporation - Common Stock $5.059 1,30% 13.667 $-1.312 Naik ×1
XLE SELECT SECTOR SPDR TRUST $4.964 1,27% 81.024 $1.231 Turun ×1
SCHG SCHWAB STRATEGIC TRUST $4.503 1,16% 154.591 $-540 Naik ×1
SGOV iShares Trust $4.438 1,14% 44.085 $-739 Turun ×2
XLP XLP $4.394 1,13% 53.594 $45 Turun ×2
JPM JP Morgan Chase & Co. Common Stock $3.656 0,94% 12.428 $-210 Naik ×1
PEP PepsiCo, Inc. - Common Stock $3.351 0,86% 21.577 $127 Turun ×2
XLU XLU $3.217 0,83% 70.105 $247 Naik ×4
AMZN Amazon.com, Inc. - Common Stock $2.858 0,73% 13.721 $-192 Naik ×1
PFF iShares Preferred and Income Securities ETF $2.647 0,68% 87.297 $-297 Turun ×5
BITB Bitwise Bitcoin ETF $2.506 0,64% 68.067 $-52 Naik ×2
SCHA SCHWAB STRATEGIC TRUST $2.504 0,64% 86.113 $42 Turun ×5
ITA iShares U.S. Aerospace & Defense ETF $2.397 0,62% 10.959 $-34 Turun ×4
XOM Exxon Mobil Corporation Common Stock $2.046 0,53% 12.058 $549 Turun ×1
XLB XLB $1.945 0,50% 38.931 $120 Turun ×1
SCHE SCHWAB STRATEGIC TRUST $1.941 0,50% 58.919 $-15 Turun ×1
JNJ Johnson & Johnson Common Stock $1.855 0,48% 7.590 $312 Naik ×1
CMI Cummins Inc. Common Stock $1.833 0,47% 3.407 $154 Naik ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $1.810 0,46% 5.987 $13 Naik ×1
C Citigroup, Inc. Common Stock $1.782 0,46% 15.714 $44 Naik ×1
GLD SPDR Gold Shares $1.750 0,45% 4.066 $-19 Turun ×1
WMT Walmart Inc. - Common Stock $1.690 0,43% 13.602 $206 Naik ×1
XLRE XLRE $1.677 0,43% 41.062 $-139 Turun ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.573 0,40% 4.654 $222 Naik ×1
ORCL Oracle Corporation Common Stock $1.557 0,40% 10.583 $-420 Naik ×1
SCHM SCHWAB STRATEGIC TRUST $1.555 0,40% 50.211 $43 Turun ×5
V Visa Inc. $1.520 0,39% 5.029 $-175 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $1.469 0,38% 12.209 $207 Naik ×1
SPY SPY $1.456 0,37% 2.239 $-10.924 Turun ×1
VTI Vanguard Morningstar Total Stock Market ETF $1.450 0,37% 4.520 $-269 Turun ×1
IBM International Business Machines Corporation Common Stock $1.417 0,36% 5.844 $-391 Turun ×2
JCI Johnson Controls International plc Ordinary Share $1.416 0,36% 10.812 $198 Naik ×1
AGG iShares Trust $1.358 0,35% 13.676 $-1.889 Turun ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $1.351 0,35% 10.320 $176 Naik ×1
IVW iShares S&P 500 Growth ETF $1.351 0,35% 11.944 $-308 Turun ×2
HON Honeywell International Inc. - Common Stock $1.283 0,33% 5.678 $223 Naik ×1
COST Costco Wholesale Corporation - Common Stock $1.248 0,32% 1.252 $207 Naik ×1
CVX Chevron Corporation Common Stock $1.174 0,30% 5.673 $335 Naik ×1
YUM Yum! Brands, Inc. $1.149 0,29% 7.391 $-58 Turun ×1
USB U.S. Bancorp Common Stock $965 0,25% 18.548 $-19 Naik ×1
PG Procter & Gamble Company (The) Common Stock $962 0,25% 6.657 $14 Naik ×1
ABBV AbbVie Inc. Common Stock $936 0,24% 4.303 $-27 Naik ×1
TMO Thermo Fisher Scientific Inc Common Stock $907 0,23% 1.845 $-115 Naik ×1
SU Suncor Energy Inc. Common Stock $903 0,23% 13.664 $309 Naik ×1
VB Vanguard Morningstar Small-Cap ETF $903 0,23% 3.448 $-30 Turun ×1
HD Home Depot, Inc. (The) Common Stock $895 0,23% 2.721 $-44 Turun ×2
IJR iShares Trust $889 0,23% 7.150 $30
IJH iShares Trust $875 0,22% 12.955 $20 Naik ×2
EMXC iShares MSCI Emerging Markets ex China ETF $866 0,22% 11.010 $-8 Turun ×4
COP ConocoPhillips Common Stock $816 0,21% 6.182 $260 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $775 0,20% 1.355 $-10 Naik ×5
SLYG SPDR SERIES TRUST $728 0,19% 7.539 $31 Naik ×3
LOW Lowe's Companies, Inc. Common Stock $726 0,19% 3.071 $38 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $725 0,19% 2.680 $-102 Naik ×2
APA APA Corporation - Common Stock $700 0,18% 16.502 $331 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $696 0,18% 2.426 $-30 Naik ×1
MCD McDonald's Corporation Common Stock $681 0,17% 2.192 $13 Naik ×1
TXN Texas Instruments Incorporated - Common Stock $629 0,16% 3.242 $69 Naik ×4
VO Vanguard Morningstar Mid-Cap ETF $628 0,16% 2.188 $-7
EQWL Invesco Exchange-Traded Fund Trust $624 0,16% 5.417 $-166 Turun ×4
PLD Prologis, Inc. Common Stock $618 0,16% 4.675 $53 Naik ×1
IWM iShares Russell 2000 Index Fund $617 0,16% 2.488 $-2 Turun ×1
AER AerCap Holdings N.V. Ordinary Shares $607 0,16% 4.424 $8 Naik ×1
IEF iShares 7-10 Year Treasury Bond ETF $603 0,15% 6.323 $-1.917 Turun ×1
WFC Wells Fargo & Company Common Stock $600 0,15% 7.540 $-105 Turun ×3
PNC PNC Financial Services Group, Inc. (The) Common Stock $557 0,14% 2.675 $0 Naik ×5
SLB SLB Limited Common Shares $491 0,13% 9.555 $244 Naik ×1
SPGI S&P Global Inc. Common Stock $439 0,11% 1.031 $-66 Naik ×1
TSN Tyson Foods, Inc. Common Stock $438 0,11% 6.841 $62 Naik ×3
VBR Vanguard Morningstar Small-Cap Value ETF $415 0,11% 1.909 $-15 Turun ×1
SCHB SCHWAB STRATEGIC TRUST $375 0,10% 14.944 $-18 Turun ×1
CMCSA Comcast Corporation - Class A Common Stock $365 0,09% 12.723 $-59 Turun ×3
DTE DTE Energy Company Common Stock $365 0,09% 2.497 $42 Turun ×1
YUMC Yum China Holdings, Inc. Common Stock $362 0,09% 7.431 $-16 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
XLC $10.323 2,65% naik ×4
SCHF $8.989 2,31% naik ×3
XLY $8.565 2,20% naik ×4
XLU $3.217 0,83% naik ×4
META $775 0,20% naik ×5
SLYG $728 0,19% naik ×3
TXN $629 0,16% naik ×4
PNC $557 0,14% naik ×5
TSN $438 0,11% naik ×3
SPG $322 0,08% naik ×5
IGLB $293 0,08% naik ×4
GIS $159 0,04% naik ×5
T $147 0,04% naik ×5
IBIT $128 0,03% naik ×5
ACN $99 0,03% naik ×3

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
VGT Dipangkas -126 -$3K
LLY Beli lebih banyak +94 -$3K
IVV Dipangkas -3K -$2K
IEFA Dipangkas -24K -$2K
IEF Dipangkas -20K -$2K
AGG Dipangkas -19K -$2K
VFH Dipangkas -1K -$1K
RSP Dipangkas -7K -$1K
MSFT Beli lebih banyak +493 -$1K
XLE Dipangkas -2K +$1K

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
AAPL 30 Sep. 2025 20.405 $4.187 30,7%
AMZN 30 Sep. 2025 14.120 $3.098 14,5%
IGSB 31 Maret 2026 40.320 $2.132
SPLV 31 Maret 2026 18.228 $1.302
GLTR 30 Sep. 2025 4.090 $565
BCI 30 Sep. 2025 22.654 $471
ADP 30 Sep. 2025 961 $296 -11,3%
BRK-B (diajukan sebagai BRKB) 30 Sep. 2025 565 $274 Tidak lagi dilacak
ABT 30 Sep. 2025 1.954 $266 -25,3%
JPST 30 Sep. 2025 3.962 $201
AMAT 30 Sep. 2025 1.004 $184 164,9%
BDX 30 Sep. 2025 1.041 $179 22,8%
VTC 31 Maret 2026 2.200 $171
BMO 30 Sep. 2025 1.089 $120 26,3%
AMGN 30 Sep. 2025 409 $114 42,8%
JANX 31 Des. 2025 4.327 $106 19,9%
APD 30 Sep. 2025 315 $89 2,5%
VRNA 30 Sep. 2025 835 $79 Tidak lagi dilacak
AXP 30 Sep. 2025 230 $73 -8,5%
FTNT 30 Sep. 2025 595 $63 119,0%
AEP 30 Sep. 2025 513 $53 6,4%
BIDU 30 Sep. 2025 450 $39 -34,0%
SCHZ 31 Maret 2026 1.536 $36 -4,2%
ZBH 30 Juni 2025 180 $20 0,4%
NEEPRR 30 Sep. 2025 426 $17 Tidak lagi dilacak
ALL 30 Sep. 2025 68 $14 4,7%
HOOD 30 Juni 2025 341 $14 21,9%
ARCT 30 Sep. 2025 736 $10 -20,5%
ETHA 30 Juni 2025 699 $10
BITI 31 Des. 2025 502 $9
GEHC 30 Sep. 2025 111 $8 -12,5%
AMD 30 Sep. 2025 52 $7 290,5%
VOO 30 Juni 2025 13 $7 25,4%
RBLX 31 Maret 2026 75 $6 -21,2%
IAT 31 Des. 2025 95 $5
CFLT 30 Sep. 2025 175 $4 Tidak lagi dilacak
CVNA 31 Des. 2025 7 $3 -84,9%
ALAB 31 Des. 2025 9 $2 117,8%
COIN 31 Des. 2025 5 $2 -16,8%
CRDO 31 Des. 2025 13 $2 47,7%
DASH 31 Des. 2025 7 $2 -15,3%
DAY 31 Maret 2026 28 $2 Tidak lagi dilacak
DUOL 31 Des. 2025 5 $2 -16,2%
DVN 31 Des. 2025 46 $2 31,0%
ITCI 30 Juni 2025 13 $2 Tidak lagi dilacak
ROL 31 Des. 2025 33 $2 -50,5%
S 31 Maret 2026 125 $2 97,4%
WDC 31 Des. 2025 16 $2 156,4%
WEC 30 Juni 2025 25 $2 -2,8%
XYL 30 Juni 2025 15 $2 -20,8%
AAON 30 Sep. 2025 12 $1 -9,7%
AFRM 31 Des. 2025 20 $1 0,4%
AOS 31 Des. 2025 15 $1 -14,8%
AVGO 31 Des. 2025 4 $1 4,7%
BA 30 Sep. 2025 5 $1 -10,7%
BAH 30 Sep. 2025 8 $1 -31,4%
COIN 30 Juni 2025 5 $1 -46,3%
DOCU 31 Des. 2025 18 $1 2,4%
DXCM 31 Des. 2025 16 $1 30,9%
EME 31 Des. 2025 2 $1 27,4%
EOG 31 Des. 2025 12 $1 37,2%
EW 30 Sep. 2025 15 $1 12,2%
FOUR 31 Des. 2025 14 $1 -40,4%
GTLB 31 Des. 2025 17 $1 37,2%
HSY 31 Des. 2025 7 $1 -11,5%
OC 31 Des. 2025 6 $1 5,0%
ODFL 31 Des. 2025 6 $1 14,4%
OWL 31 Des. 2025 43 $1 -40,0%
PAYX 31 Des. 2025 8 $1 -11,1%
PPC 31 Des. 2025 24 $1 -28,2%
PR 31 Des. 2025 110 $1 58,4%
RKLB (diajukan sebagai RKLBXXXX) 30 Juni 2025 55 $1 104,1%
RNR 31 Des. 2025 5 $1 15,0%
SHW 31 Des. 2025 4 $1 -1,7%
TTEK 31 Des. 2025 44 $1 -0,6%
ZTS 31 Des. 2025 6 $1 -43,2%
ADM 30 Sep. 2025 7 $0 38,0%
ALB 30 Sep. 2025 5 $0 28,7%
CHPT (diajukan sebagai CHPTXXXX) 30 Juni 2025 90 $0 -36,5%
CHPT (diajukan sebagai CHPTXXXX) 31 Des. 2025 4 $0 34,5%
LCID (diajukan sebagai LCIDXXXX) 31 Des. 2025 15 $0 -60,5%
SRPT 31 Des. 2025 9 $0 -18,7%
VST 31 Des. 2025 2 $0 -10,2%