Rincian sektor

04
Technology 22,2%
Communication Services 4,4%
Financials 3,8%
Retail 3,3%
Industrials 2,4%
Healthcare 1,5%
Energy 0,6%
Consumer products 0,2%
Consumer Staples 0,1%
Consumer Discretionary 0,1%
Real Estate 0,1%
Lainnya/Tidak terpetakan 61,2%

Portofolio lengkap 132 posisi

05
Tipe Rentetan Tren 8 kuartal
IVV iShares Trust $33.322.414 9,54% 44.495 $8.998.176 Naik ×2
NVDA NVIDIA Corporation - Common Stock $31.299.151 8,96% 156.425 $27.467.397 Naik ×2
AAPL Apple Inc. - Common Stock $29.374.847 8,41% 101.516 $28.144.755 Naik ×1
DVY iShares Select Dividend ETF $27.283.789 7,81% 174.560 $7.855.594 Naik ×1
SCHD SCHWAB STRATEGIC TRUST $15.611.640 4,47% 492.325 $5.604.111 Naik ×1
VIG Vanguard Div Appreciation ETF $12.590.612 3,60% 53.209 $5.184.786 Naik ×2
QQQ Invesco QQQ Trust, Series 1 $9.562.862 2,74% 12.985 $8.213.313 Naik ×2
ITOT iShares Trust $8.546.142 2,45% 52.024 $2.973.585 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $8.383.944 2,40% 23.728 $5.992.073 Naik ×2
MSFT Microsoft Corporation - Common Stock $8.258.597 2,36% 22.139 $6.466.937 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $7.744.143 2,22% 32.492 $5.722.466 Naik ×2
ESGU iShares ESG Aware MSCI USA ETF $7.504.327 2,15% 45.850 $1.550.500 Naik ×1
IUSB iShares Core Universal USD Bond ETF $7.308.692 2,09% 158.368 $102.732 Naik ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $5.924.151 1,70% 117.566 $228.811 Turun ×1
EFV iShares Trust $5.118.563 1,47% 66.865 $440.292 Naik ×2
EFG iShares Trust $4.566.912 1,31% 36.705 $690.298 Naik ×1
VYM Vanguard High Dividend Yield ETF $4.291.147 1,23% 27.154
GOOGL Alphabet Inc. - Class A Common Stock $4.280.761 1,23% 11.978 $3.700.161 Naik ×2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $4.245.444 1,22% 35.679 $1.511.307 Naik ×2
SPYV State Street SPDR Portfolio S&P 500 Value ETF $4.165.571 1,19% 68.523 $1.360.408 Naik ×1
MA Mastercard Incorporated Common Stock $4.039.327 1,16% 7.864
AVGO Broadcom Inc. - Common Stock $3.876.782 1,11% 10.262 $3.102.560 Naik ×2
IVW iShares S&P 500 Growth ETF $3.772.651 1,08% 27.430 $847.654 Naik ×5
DYNF BlackRock ETF Trust $3.117.301 0,89% 45.835 $406.763 Turun ×1
VTI Vanguard Morningstar Total Stock Market ETF $3.026.589 0,87% 8.179
UNP Union Pacific Corporation Common Stock $3.003.294 0,86% 11.041
VO Vanguard Morningstar Mid-Cap ETF $2.991.579 0,86% 37.129 $1.947.015 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $2.959.137 0,85% 9.039
IVE iShares Trust $2.801.363 0,80% 12.336 $439.322 Naik ×3
IEMG iShares, Inc. $2.625.379 0,75% 31.692 $555.767 Naik ×1
NSC Norfolk Southern Corporation Common Stock $2.471.043 0,71% 7.854
MBB iShares MBS ETF $2.454.825 0,70% 25.971 $-323.318 Turun ×1
BND Vanguard Total Bond Market ETF $2.393.239 0,68% 32.601 $-1.996.883 Turun ×1
COST Costco Wholesale Corporation - Common Stock $2.380.911 0,68% 2.545
QUAL iShares Trust $2.376.402 0,68% 10.829 $-114.612 Turun ×2
XLK SELECT SECTOR SPDR TRUST $2.286.772 0,65% 12.001
GS Goldman Sachs Group, Inc. (The) Common Stock $2.225.526 0,64% 2.200
LLY Eli Lilly and Company Common Stock $2.144.623 0,61% 1.787
TLT iShares 20+ Year Treasury Bond ETF $1.940.573 0,56% 22.455 $-27.710 Turun ×3
IXN iShares Global Tech ETF $1.893.425 0,54% 13.105 $728.224 Naik ×1
MTUM iShares Trust $1.848.592 0,53% 5.392 $644.328 Naik ×3
BSV VANGUARD BOND INDEX FUNDS $1.665.560 0,48% 21.378 $-1.017.944 Turun ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1.493.520 0,43% 2.571
NFLX Netflix, Inc. - Common Stock $1.461.701 0,42% 20.472
GEV GE Vernova Inc. Common Stock $1.378.285 0,39% 1.173
IYW iShares U.S. Technology ETF $1.299.716 0,37% 5.152 $272.153 Turun ×4
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $1.182.922 0,34% 2.364 $728.640 Naik ×2
IDV iShares International Select Dividend ETF $1.156.488 0,33% 27.914 $-16.498 Naik ×5
GOVT iShares Trust $1.133.423 0,32% 49.755 $-572.510 Turun ×1
VFLO VictoryShares Free Cash Flow ETF $1.103.216 0,32% 24.114 $603.991 Naik ×1
VBR Vanguard Morningstar Small-Cap Value ETF $1.056.278 0,30% 4.347 $388.451 Naik ×1
JNJ Johnson & Johnson Common Stock $1.041.629 0,30% 4.101
AGG iShares Trust $1.028.897 0,29% 10.395 $-104.171 Turun ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $1.020.428 0,29% 19.707 $17.867 Turun ×1
V Visa Inc. $1.016.066 0,29% 2.961
IJR iShares Trust $908.527 0,26% 6.125 $234.143 Naik ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $852.940 0,24% 1.786 Naik ×1
AKRE Akre Focus ETF $822.105 0,24% 15.456 Naik ×1
CSX CSX Corporation - Common Stock $821.434 0,24% 17.282
MCK McKesson Corporation Common Stock $817.559 0,23% 1.082
EFA iShares Trust $814.770 0,23% 7.843
VLUE iShares MSCI USA Value Factor ETF $814.099 0,23% 4.074 $367.688 Naik ×2
ESGE iShares ESG Aware MSCI EM ETF $812.801 0,23% 14.861 $138.065 Naik ×1
DTCR Global X Data Center & Digital Infrastructure ETF $811.176 0,23% 26.709 $171.210 Turun ×1
VLO Valero Energy Corporation Common Stock $789.654 0,23% 3.032
META Meta Platforms, Inc. - Class A Common Stock $780.537 0,22% 1.385 $543.631 Naik ×2
BINC iShares Flexible Income Active ETF $761.392 0,22% 14.547 $-75.784 Turun ×1
TLH iShares 10-20 Year Treasury Bond ETF $747.193 0,21% 7.445 $123.175 Naik ×5
OKE ONEOK, Inc. Common Stock $745.684 0,21% 8.577
PNC PNC Financial Services Group, Inc. (The) Common Stock $690.160 0,20% 2.803
IJH iShares Trust $684.762 0,20% 8.879
USMV iShares MSCI USA Min Vol Factor ETF $684.718 0,20% 7.098 $61.093 Naik ×2
JBND JPMorgan Active Bond ETF $666.396 0,19% 12.456 $-669.143 Turun ×1
SPY SPY $647.776 0,19% 867 $291.060 Naik ×1
BAI iShares A.I. Innovation and Tech Active ETF $646.031 0,18% 12.254 $316.696 Naik ×2
XLY XLY $635.479 0,18% 5.418
WMT Walmart Inc. - Common Stock $625.569 0,18% 5.522
IWM iShares Russell 2000 Index Fund $625.221 0,18% 2.080
EPD Enterprise Products Partners L.P. Common Stock $618.192 0,18% 16.816 $297.229 Naik ×2
IONQ IonQ, Inc. Common Stock $617.763 0,18% 11.599
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $602.117 0,17% 789
IYE iShares U.S. Energy ETF $564.402 0,16% 9.973 $33.164 Naik ×2
PG Procter & Gamble Company (The) Common Stock $557.626 0,16% 3.802 $167.758 Naik ×2
SPYI NEOS S&P 500 High Income ETF $542.314 0,16% 10.215 Naik ×1
THRO iShares U.S. Thematic Rotation Active ETF $530.512 0,15% 12.306 $188.523 Naik ×2
EMXC iShares MSCI Emerging Markets ex China ETF $515.569 0,15% 5.039 $-82.210 Turun ×1
TBIL F/m US Treasury 3 Month Bill Fund $499.647 0,14% 10.021 Naik ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $491.484 0,14% 5.096 $7.806 Turun ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $491.414 0,14% 4.212
OEF iShares Trust $490.625 0,14% 1.340 $57.444 Turun ×1
LOW Lowe's Companies, Inc. Common Stock $476.905 0,14% 2.162
SPMO Invesco S&P 500 Momentum ETF $473.797 0,14% 2.933 $144.978
PM Philip Morris International Inc Common Stock $468.557 0,13% 2.590
ABBV AbbVie Inc. Common Stock $458.549 0,13% 1.822 $104.546 Naik ×2
SNEX StoneX Group Inc. - Common Stock $436.199 0,12% 3.681
HD Home Depot, Inc. (The) Common Stock $400.153 0,11% 1.134 $62.551 Naik ×2
CSCO Cisco Systems, Inc. - Common Stock $391.271 0,11% 3.331 $162.809 Naik ×1
VPLS Vanguard Core Plus Bond ETF $386.948 0,11% 4.988 $-65
TSLA Tesla, Inc. - Common Stock $380.643 0,11% 905
ISRG Intuitive Surgical, Inc. - Common Stock $374.615 0,11% 942 $-41.659 Naik ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
IVW $3.772.651 1,08% naik ×5
IVE $2.801.363 0,80% naik ×3
MTUM $1.848.592 0,53% naik ×3
IDV $1.156.488 0,33% naik ×5
TLH $747.193 0,21% naik ×5

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
VYM $4.291.147 27.154 1,23%
MA $4.039.327 7.864 1,16%
VTI $3.026.589 8.179 0,87%
UNP $3.003.294 11.041 0,86%
JPM $2.959.137 9.039 0,85%
NSC $2.471.043 7.854 0,71%
COST $2.380.911 2.545 0,68%
XLK $2.286.772 12.001 0,65%
GS $2.225.526 2.200 0,64%
LLY $2.144.623 1.787 0,61%
AMD $1.493.520 2.571 0,43%
NFLX $1.461.701 20.472 0,42%
GEV $1.378.285 1.173 0,39%
JNJ $1.041.629 4.101 0,30%
V $1.016.066 2.961 0,29%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
IVV Beli lebih banyak +7K +$9.0M
DVY Beli lebih banyak +46K +$7.9M
MSFT Beli lebih banyak +17K +$6.5M
GOOG Beli lebih banyak +15K +$6.0M
AMZN Beli lebih banyak +23K +$5.7M
SCHD Beli lebih banyak +166K +$5.6M
VIG Beli lebih banyak +19K +$5.2M
ITOT Beli lebih banyak +13K +$3.0M
BND Dipangkas -27K -$2.0M
VO Beli lebih banyak +33K +$1.9M

5 positions 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
MA 31 Des. 2025 7.812 $4.443.456 -0,8%
VYM 31 Des. 2025 27.150 $3.826.793
FBND 30 Juni 2025 80.652 $3.681.774
UNP 31 Des. 2025 12.915 $3.052.738 19,6%
JPM 31 Des. 2025 9.046 $2.853.321 2,8%
VTI 31 Des. 2025 8.174 $2.682.404 14,1%
NFLX 31 Des. 2025 2.052 $2.460.185 -26,7%
COST 31 Des. 2025 2.516 $2.328.838 8,5%
NSC 31 Des. 2025 7.750 $2.328.107 9,6%
GS 31 Des. 2025 2.163 $1.722.282 2,1%
XLK 31 Des. 2025 5.764 $1.624.625 40,3%
LLY 31 Des. 2025 1.747 $1.332.996 7,7%
JEPI 30 Sep. 2025 20.348 $1.156.784
JEPQ 30 Juni 2026 20.565 $1.141.769
JEPI 30 Juni 2026 19.645 $1.113.479
VFH 30 Juni 2026 8.313 $1.004.306
V 31 Des. 2025 2.860 $976.194 5,7%
IBIT 31 Des. 2025 13.945 $906.425 -2,3%
MCK 31 Des. 2025 1.074 $829.708 12,4%
JNJ 31 Des. 2025 4.296 $796.569 23,1%
EFA 31 Des. 2025 7.585 $708.217
GEV 31 Des. 2025 1.145 $704.123 57,5%
PNC 31 Des. 2025 3.291 $661.266 5,5%
XLY 31 Des. 2025 2.693 $645.448 Tidak lagi dilacak
OKE 31 Des. 2025 8.570 $625.352 21,4%
CSX 31 Des. 2025 17.056 $605.674 31,0%
IJH 31 Des. 2025 8.716 $568.844 10,6%
ATO 30 Sep. 2025 3.502 $539.693 -6,4%
NEAR 31 Maret 2026 10.373 $529.957
LOW 31 Des. 2025 2.108 $529.662 -23,8%
JPIE 31 Maret 2026 11.248 $521.120
NEAR 30 Sep. 2025 10.093 $515.752
VLO 31 Des. 2025 3.024 $514.867 157,5%
RGTI 31 Des. 2025 17.242 $513.639 -31,5%
IWM 31 Des. 2025 2.065 $499.761 14,3%
EVT 30 Juni 2025 21.265 $494.837 15,3%
ETG 30 Juni 2025 27.069 $493.197 10,6%
PM 31 Des. 2025 3.017 $489.358 18,7%
PLTR 31 Des. 2025 2.596 $473.562 8,1%
WMT 31 Des. 2025 4.536 $467.506 -3,8%
CRWD 31 Des. 2025 788 $386.419 -40,5%
IONQ 31 Des. 2025 6.172 $379.579 -3,5%
ETHA 31 Des. 2025 11.801 $371.850
LMT 31 Des. 2025 656 $327.544 5,5%
SGOV 31 Des. 2025 2.987 $300.791 0,3%
AMD 31 Des. 2025 1.853 $299.797 203,2%
FBND 31 Des. 2025 6.469 $299.127
IAU 30 Sep. 2025 4.468 $278.624 7,7%
WFC 31 Des. 2025 3.287 $275.516 -12,5%
BAC 31 Des. 2025 5.243 $270.505 -1,7%
APP 31 Des. 2025 368 $264.423 -58,6%
PDI 31 Des. 2025 12.996 $257.321 -18,7%
UTF 31 Des. 2025 10.182 $252.514 6,2%
BIL 31 Des. 2025 2.729 $250.386
HYS 31 Des. 2025 2.613 $250.012
QBTS 31 Des. 2025 10.080 $249.077 Tidak lagi dilacak
CRDO 31 Des. 2025 1.704 $248.120 53,5%
SNEX 31 Des. 2025 2.454 $247.658 4,1%
SPGI 31 Des. 2025 482 $234.593 -24,2%
CL 31 Des. 2025 2.815 $225.053 10,4%
VGT 31 Des. 2025 300 $223.989 37,8%
TSLA 31 Des. 2025 497 $221.026 -15,4%
SPYM 30 Juni 2025 3.313 $217.863 26,2%
ABT 31 Des. 2025 1.608 $215.365 -21,7%
MRK 31 Des. 2025 2.556 $214.557 34,8%
LUV 31 Maret 2026 4.075 $214.306 13,0%
MRK 30 Juni 2025 2.349 $210.848 79,3%
PEP 31 Des. 2025 1.478 $207.550 -12,4%
BKLN 30 Sep. 2025 9.589 $200.602
TMC 30 Sep. 2025 19.002 $125.413 -41,9%
BDJ 31 Des. 2025 11.092 $101.048 -0,3%