ZynergyRetirementPlanningLLC
Nilai portofolio QoQ: +1.7% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas95,14%
Bobot 25 kepemilikan teratas99,88%
Posisi di atas 1%9
Jumlah posisi efektif7,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 1,41% Perkiraan pembelian $6.232.909 · penjualan $2.314.304
Kepemilikan median: 1,0 kuartal Dilacak Q1 2025–Q1 2026 · 22,2% masih dipegang
Posisi baru0
Meningkat6
Menurun13
Tertutup2
Nilai Portofolio
$165.4M
Posisi
26
Per tanggal
31 Maret 2026 Data per Q1 2026
Rincian sektor
Portofolio lengkap 26 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $38.877.753 | 23,51% | 59.518 | $-243.965 | Naik ×2 | ||
| SCHZ | $30.795.989 | 18,62% | 1.326.270 | $1.547.336 | Naik ×5 | ||
| SCHF | $23.007.625 | 13,91% | 929.601 | $395.625 | Turun ×1 | ||
| SCHH | $17.327.860 | 10,48% | 806.322 | $1.627.145 | Naik ×5 | ||
| SCHA | $16.621.924 | 10,05% | 571.593 | $37.707 | Turun ×1 | ||
| SCHP | $12.023.489 | 7,27% | 451.841 | $789.265 | Naik ×1 | ||
| SCHO | $10.643.317 | 6,44% | 438.538 | $-1.150.886 | Turun ×1 | ||
| SCHE | $3.742.362 | 2,26% | 113.577 | $-142.541 | Turun ×1 | ||
| SCHV | $3.009.252 | 1,82% | 98.664 | $-5.224 | Turun ×4 | ||
| NVDA | $1.265.098 | 0,77% | 7.254 | $994.859 | Naik ×4 | ||
| AAPL | $1.257.783 | 0,76% | 4.956 | $-195.581 | Turun ×1 | ||
| SCHC | $886.845 | 0,54% | 18.974 | $-104.616 | Turun ×1 | ||
| QQQ | $829.985 | 0,50% | 1.438 | $-56.464 | Turun ×2 | ||
| VFH | $594.264 | 0,36% | 4.919 | $-62.373 | |||
| VTV | $518.557 | 0,31% | 2.643 | $13.770 | |||
| VEU | $514.735 | 0,31% | 6.854 | $10.555 | |||
| HD | $493.006 | 0,30% | 1.499 | $-42.070 | Turun ×5 | ||
| SCHG | $444.233 | 0,27% | 15.250 | $-101.402 | Turun ×4 | ||
| SCHD | $422.740 | 0,26% | 13.779 | $3.088 | Turun ×1 | ||
| GLD | $382.528 | 0,23% | 889 | $19.112 | Turun ×5 | ||
| VB | $354.640 | 0,21% | 1.354 | $5.376 | |||
| SCHB | $345.903 | 0,21% | 13.781 | $-15.573 | |||
| VPU | $287.699 | 0,17% | 1.452 | $19.021 | |||
| VYM | $249.549 | 0,15% | 1.685 | $-4.768 | Turun ×1 | ||
| NJR | $247.321 | 0,15% | 4.503 | $41.759 | Naik ×2 | ||
| ITA | $205.625 | 0,12% | 940 | $3.816 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SCHH | Beli lebih banyak | +55K | +$1.6M |
| SCHZ | Beli lebih banyak | +75K | +$1.5M |
| SCHO | Dipangkas | -45K | -$1.2M |
| NVDA | Beli lebih banyak | +6K | +$995K |
| SCHP | Beli lebih banyak | +28K | +$789K |
| SCHF | Dipangkas | -11K | +$396K |
| IVV | Beli lebih banyak | +2K | -$244K |
| AAPL | Dipangkas | -390 | -$196K |
| SCHE | Dipangkas | -5K | -$143K |
| SCHC | Dipangkas | -3K | -$105K |
Posisi yang keluar
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.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| LULU | 31 Des. 2025 | 3.000 | $533.790 | -55,2% |
| JPM | 31 Des. 2025 | 1.321 | $416.683 | 3,2% |
| BILS | 30 Juni 2025 | 3.438 | $340.878 | |
| NJR | 30 Juni 2025 | 4.289 | $200.069 | 13,5% |
| VNQ | 30 Juni 2025 | 2.010 | $179.051 | |
| META | 30 Juni 2025 | 249 | $145.792 | 0,5% |
| ITA | 30 Juni 2025 | 964 | $140.117 | 9,7% |
| SPY | 30 Juni 2025 | 229 | $134.212 | Tidak lagi dilacak |
| VNQI | 30 Juni 2025 | 2.960 | $117.098 | |
| PNC | 30 Juni 2025 | 607 | $117.060 | 18,2% |
| DUK | 30 Juni 2025 | 872 | $93.949 | -3,5% |
| REIT | 30 Juni 2025 | 2.814 | $76.710 | |
| VIG | 30 Juni 2025 | 338 | $66.191 | |
| PH | 30 Juni 2025 | 100 | $63.603 | 39,7% |
| IDV | 30 Juni 2025 | 2.276 | $62.317 | |
| HEFA | 30 Juni 2025 | 1.657 | $57.581 | |
| GOOG | 30 Juni 2025 | 299 | $56.942 | 93,8% |
| FSMD | 30 Juni 2025 | 1.381 | $56.856 | |
| COST | 30 Juni 2025 | 62 | $56.809 | -6,7% |
| DIS | 30 Juni 2025 | 473 | $52.690 | -16,5% |
| DOCU | 30 Juni 2025 | 557 | $50.097 | -10,1% |
| IWB | 30 Juni 2025 | 150 | $48.324 | |
| XOM | 30 Juni 2025 | 443 | $47.654 | 52,1% |
| CEF | 30 Juni 2025 | 2.000 | $47.520 | |
| GOOGL | 30 Juni 2025 | 220 | $41.646 | 96,6% |
| AMZN | 30 Juni 2025 | 188 | $41.245 | 14,6% |
| BBH | 30 Juni 2025 | 260 | $40.812 | 56,9% |
| ORCL | 30 Juni 2025 | 225 | $37.494 | -34,8% |
| CRM | 30 Juni 2025 | 110 | $36.776 | -15,7% |
| TSLA | 30 Juni 2025 | 90 | $36.346 | 19,2% |
| SCZ | 30 Juni 2025 | 561 | $34.081 | |
| RTX | 30 Juni 2025 | 275 | $31.823 | 26,2% |
| BA | 30 Juni 2025 | 168 | $29.736 | -8,0% |
| WELL | 30 Juni 2025 | 216 | $27.222 | 45,8% |
| NFLX | 30 Juni 2025 | 30 | $26.740 | -95,0% |
| PKB | 30 Juni 2025 | 339 | $25.667 | 15,2% |
| BAC | 30 Juni 2025 | 571 | $25.095 | 14,1% |
| BRK-B | 30 Juni 2025 | 50 | $22.664 | Tidak lagi dilacak |
| UITB | 30 Juni 2025 | 492 | $22.612 | |
| TDTF | 30 Juni 2025 | 967 | $22.492 | |
| PG | 30 Juni 2025 | 125 | $20.956 | -8,4% |
| TRV | 30 Juni 2025 | 82 | $19.753 | 34,8% |
| VZ | 30 Juni 2025 | 489 | $19.555 | 6,0% |
| RPRX | 30 Juni 2025 | 748 | $19.081 | 57,3% |
| VTEB | 30 Juni 2025 | 377 | $18.899 | |
| IEFA | 30 Juni 2025 | 266 | $18.694 | |
| VVV | 30 Juni 2025 | 457 | $16.534 | -19,9% |
| DVY | 30 Juni 2025 | 121 | $15.886 | |
| CARZ | 30 Juni 2025 | 263 | $15.276 | 77,3% |
| CBSH | 30 Juni 2025 | 242 | $15.079 | -11,3% |
| COP | 30 Juni 2025 | 152 | $15.074 | 43,1% |
| FDX | 30 Juni 2025 | 50 | $14.067 | 27,2% |
| PEG | 30 Juni 2025 | 160 | $13.518 | -18,4% |
| CHAT | 30 Juni 2025 | 334 | $13.514 | |
| RIVN | 30 Juni 2025 | 1.007 | $13.393 | 6,3% |
| EFA | 30 Juni 2025 | 174 | $13.156 | |
| OTIS | 30 Juni 2025 | 140 | $12.965 | -33,5% |
| COIN | 30 Juni 2025 | 50 | $12.415 | -46,3% |
| PRU | 30 Juni 2025 | 100 | $11.853 | 5,6% |
| IJH | 30 Juni 2025 | 175 | $10.904 | 17,7% |
| MPC | 30 Juni 2025 | 78 | $10.881 | 161,0% |
| AMGN | 30 Juni 2025 | 40 | $10.426 | 44,3% |
| CCL | 30 Juni 2025 | 415 | $10.342 | -9,1% |
| INTC | 30 Juni 2025 | 494 | $9.905 | 418,7% |
| ICLN | 30 Juni 2025 | 803 | $9.138 | |
| TD | 30 Juni 2025 | 164 | $8.731 | 59,4% |
| SW | 30 Juni 2025 | 155 | $8.348 | -1,7% |
| PEP | 30 Juni 2025 | 50 | $7.603 | -4,8% |
| PSX | 30 Juni 2025 | 66 | $7.519 | 126,1% |
| CSCO | 30 Juni 2025 | 106 | $6.275 | 62,6% |
| MMM | 30 Juni 2025 | 45 | $5.809 | 7,2% |
| VOO | 30 Juni 2025 | 10 | $5.388 | 25,4% |
| IBRX | 30 Juni 2025 | 1.950 | $4.992 | 293,2% |
| TM | 30 Juni 2025 | 22 | $4.281 | 6,9% |
| UAL | 30 Juni 2025 | 30 | $2.913 | 38,1% |
| PDT | 30 Juni 2025 | 200 | $2.548 | -11,3% |
| T | 30 Juni 2025 | 106 | $2.414 | -16,2% |
| DJT | 30 Juni 2025 | 50 | $1.705 | -52,2% |
| SUSC | 30 Juni 2025 | 73 | $1.659 | |
| PFE | 30 Juni 2025 | 59 | $1.565 | 13,1% |
| CHRD | 30 Juni 2025 | 13 | $1.520 | 43,6% |
| AZN | 30 Juni 2025 | 21 | $1.376 | 12,0% |
| UTF | 30 Juni 2025 | 50 | $1.202 | -6,6% |
| CMCSA | 30 Juni 2025 | 25 | $938 | -39,6% |
| VWO | 30 Juni 2025 | 20 | $881 | 22,5% |
| SOLV | 30 Juni 2025 | 11 | $727 | 16,1% |
| MDT | 30 Juni 2025 | 9 | $719 | 0,9% |
| MRK | 30 Juni 2025 | 3 | $298 | 76,3% |
| WBD | 30 Juni 2025 | 25 | $264 | 170,1% |
| BDX | 30 Juni 2025 | 1 | $227 | 33,4% |
| CIM | 30 Juni 2025 | 6 | $84 | -33,8% |
| F | 30 Juni 2025 | 1 | $10 | 12,0% |