Rincian sektor

04
Technology 2,7%
Communication Services 1,6%
Financials 1,3%
Retail 0,9%
Energy 0,4%
Industrials 0,3%
Healthcare 0,3%
Consumer Discretionary 0,2%
Materials 0,1%
Lainnya/Tidak terpetakan 92,3%

Portofolio lengkap 134 posisi

05
Tipe Rentetan Tren 8 kuartal
BBUS J.P. Morgan Exchange-Traded Fund Trust $17.860.085 6,65% 132.571 $2.626.305 Naik ×1
IUSB iShares Core Universal USD Bond ETF $17.189.952 6,40% 372.482 $543.000 Naik ×1
IVV iShares Trust $11.027.005 4,11% 14.723 $3.625.683 Naik ×2
QUAL iShares Trust $10.757.608 4,01% 49.025 $-498.073 Turun ×3
JCPB J.P. Morgan Exchange-Traded Fund Trust $9.011.006 3,36% 191.967 $79.222 Naik ×6
CGGR Capital Group Growth ETF $7.802.209 2,91% 165.300 $1.466.053 Naik ×1
DYNF BlackRock ETF Trust $6.987.743 2,60% 102.745 $768.028 Turun ×2
IVE iShares Trust $6.819.910 2,54% 30.036 $291.086 Turun ×2
JMOM J.P. Morgan Exchange-Traded Fund Trust $6.534.529 2,43% 76.463 $1.336.815 Turun ×1
CORO iShares International Country Rotation Active ETF $5.950.422 2,22% 162.580 $677.106 Turun ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $5.856.439 2,18% 115.809 $-606.960 Turun ×1
AIQ Global X Artificial Intelligence & Technology ETF $5.120.776 1,91% 78.048 $1.198.775 Turun ×1
MTUM iShares Trust $4.749.797 1,77% 13.854 $654.160 Turun ×1
JAVA J.P. Morgan Exchange-Traded Fund Trust $4.717.991 1,76% 59.413 $308.412 Turun ×2
BBIN J.P. Morgan Exchange-Traded Fund Trust $4.611.434 1,72% 59.060 $198.685 Turun ×1
AGG iShares Trust $4.451.995 1,66% 44.979 $-8.811 Naik ×5
VYMI Vanguard International High Dividend Yield ETF $4.447.008 1,66% 45.285 $-47.019 Turun ×2
IEMG iShares, Inc. $3.896.400 1,45% 47.034 $-303.503 Turun ×2
IVW iShares Trust $3.726.997 1,39% 27.100 $433.975 Turun ×2
JEMA J.P. Morgan Exchange-Traded Fund Trust $3.390.305 1,26% 53.074 $542.755 Turun ×2
EFV iShares Trust $3.369.178 1,25% 44.013 $-804.595 Turun ×4
MBB iShares MBS ETF $3.181.184 1,18% 33.659 $-188.623 Turun ×1
TLH iShares Trust $3.119.264 1,16% 31.082 $-1.853.038 Turun ×1
SCHZ SCHWAB STRATEGIC TRUST $2.996.423 1,12% 129.547 $-466.886 Turun ×1
JIRE J.P. Morgan Exchange-Traded Fund Trust $2.974.761 1,11% 36.062 $288.028 Naik ×1
JGRO J.P. Morgan Exchange-Traded Fund Trust $2.972.834 1,11% 30.153 $107.397 Turun ×2
JEPI J.P. Morgan Exchange-Traded Fund Trust $2.762.793 1,03% 48.915 $-138.850 Turun ×1
CGMS Capital Group Fixed Income ETF Trust $2.706.803 1,01% 99.042 $87.286 Naik ×4
AAPL Apple Inc. - Common Stock $2.661.533 0,99% 9.198 $351.283 Naik ×2
OEF iShares Trust $2.643.023 0,98% 7.224 $213.193 Turun ×2
NVDA NVIDIA Corporation - Common Stock $2.502.001 0,93% 12.503 $320.878 Turun ×1
GOVT iShares Trust $2.429.238 0,90% 106.638 $-1.017.022 Turun ×1
GLOF iShares Trust $2.425.517 0,90% 41.242 $185.960 Turun ×1
EMGF iShares, Inc. $2.337.157 0,87% 31.902 $262.297 Turun ×2
BND Vanguard Total Bond Market ETF $2.277.396 0,85% 31.023 $-145.581 Turun ×2
JFLI J.P. Morgan Exchange-Traded Fund Trust $2.196.143 0,82% 40.345 $263.691 Naik ×2
JMSI J.P. Morgan Exchange-Traded Fund Trust $2.091.798 0,78% 41.471 $1.755.339 Naik ×1
IEF iShares 7-10 Year Treasury Bond ETF $2.036.651 0,76% 21.536 $1.393.863 Naik ×2
JPIN J.P. Morgan Exchange-Traded Fund Trust $2.008.048 0,75% 27.770 $-272.202 Turun ×2
BINC iShares Flexible Income Active ETF $1.952.267 0,73% 37.298 $-430.034 Turun ×2
WFC Wells Fargo & Company Common Stock $1.910.885 0,71% 23.123 $114.963 Naik ×1
IAU iShares Gold Trust Shares $1.888.447 0,70% 25.009 $-692.613 Turun ×2
GNMA iShares GNMA Bond ETF $1.873.585 0,70% 42.360 $226.989 Naik ×2
JGLO JPMorgan Global Select Equity ETF $1.727.352 0,64% 24.254 $-303.705 Turun ×1
IALT iShares Systematic Alternatives Active ETF $1.725.246 0,64% 61.505 Naik ×1
JMUB J.P. Morgan Exchange-Traded Fund Trust $1.718.928 0,64% 33.934 $-1.281.872 Turun ×1
JVAL J.P. Morgan Exchange-Traded Fund Trust $1.642.564 0,61% 28.011 $51.682 Turun ×1
BNDX Vanguard Total International Bond ETF $1.637.749 0,61% 33.815 $240.931 Naik ×2
JPIE J.P. Morgan Exchange-Traded Fund Trust $1.606.356 0,60% 34.883 $-117.411 Turun ×3
GOOGL Alphabet Inc. - Class A Common Stock $1.587.750 0,59% 4.441 $311.336 Naik ×2
CGCP Capital Group Fixed Income ETF Trust $1.548.259 0,58% 69.460 $823 Naik ×6
VYM VANGUARD WHITEHALL FUNDS $1.534.583 0,57% 9.710 $93.047 Turun ×1
EFG iShares Trust $1.532.580 0,57% 12.317 $49.823 Turun ×6
USMV iShares Trust $1.530.745 0,57% 15.869 $2.840 Turun ×6
CGXU Capital Group International Focus Equity ETF $1.494.648 0,56% 43.172 $-195.719 Turun ×1
ANET Arista Networks, Inc. Common Stock $1.424.444 0,53% 8.385 $389.777 Turun ×3
QQQ Invesco QQQ Trust, Series 1 $1.400.077 0,52% 1.900 $230.569 Turun ×2
SPHQ Invesco Exchange-Traded Fund Trust $1.310.161 0,49% 14.539 $241.480 Naik ×1
WMT Walmart Inc. - Common Stock $1.278.484 0,48% 11.286 $-122.419 Naik ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $1.213.363 0,45% 23.989 $-112.564 Turun ×1
TLT iShares 20+ Year Treasury Bond ETF $1.204.660 0,45% 13.940 $778.900 Naik ×1
SHLD Global X Funds $1.156.054 0,43% 19.360 $-558.250 Turun ×1
DNL WisdomTree Trust $1.112.151 0,41% 24.083 $114.124 Turun ×1
BLCR iShares Large Cap Core Active ETF $1.091.772 0,41% 21.673 $125.876 Turun ×1
THRO iShares U.S. Thematic Rotation Active ETF $1.050.194 0,39% 24.360 $-278.261 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $1.042.738 0,39% 4.375 $134.264 Naik ×2
IWB iShares Trust $1.031.534 0,38% 2.519 $41.290 Turun ×1
BBHY J.P. Morgan Exchange-Traded Fund Trust $1.027.863 0,38% 22.298 $-3.426 Turun ×2
HDEF DBX ETF Trust $1.012.776 0,38% 31.511 $39.451 Naik ×3
COWZ Pacer Funds Trust $1.003.933 0,37% 16.140 $43.367 Naik ×2
JPEF JPMorgan Equity Focus ETF $971.352 0,36% 12.092 $48.886 Turun ×2
BKDV BNY Mellon ETF Trust II $944.104 0,35% 28.190 $113.035 Naik ×2
ITOT iShares Trust $911.534 0,34% 5.549 $10.237 Turun ×1
CLIP Global X Funds $902.659 0,34% 8.996 $11.663 Naik ×2
JBND J.P. Morgan Exchange-Traded Fund Trust $870.769 0,32% 16.276 $437.383 Naik ×1
IEV iShares Trust $819.636 0,31% 11.251 $21.681 Turun ×2
BLK BlackRock, Inc. Common Stock $813.921 0,30% 845 $-10.604 Turun ×4
ICOW Pacer Funds Trust $787.082 0,29% 18.908 $-19.244 Turun ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $781.934 0,29% 12.723 $1.887 Turun ×3
META Meta Platforms, Inc. - Class A Common Stock $776.637 0,29% 1.377 $-111.939 Turun ×3
PSX Phillips 66 Common Stock $773.150 0,29% 4.574 $-68.639 Turun ×3
CGUI Capital Group Fixed Income ETF Trust $771.040 0,29% 30.500 $-116.035 Turun ×1
MUB iShares Trust $682.742 0,25% 6.344 $114.096 Naik ×2
HEFA iShares Trust $670.016 0,25% 14.278 $101.458 Naik ×1
IGM iShares Trust $664.791 0,25% 4.064 $163.731 Turun ×1
MSFT Microsoft Corporation - Common Stock $636.091 0,24% 1.705 $-95.734 Turun ×1
JQUA J.P. Morgan Exchange-Traded Fund Trust $622.331 0,23% 8.610 $94.366
JPEM J.P. Morgan Exchange-Traded Fund Trust $605.260 0,23% 9.641 $-218.166 Turun ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $600.487 0,22% 10.060 $62.311 Naik ×5
JADE J.P. Morgan Exchange-Traded Fund Trust $596.430 0,22% 7.443 $116.176 Naik ×2
IMTB iShares Trust $594.471 0,22% 13.631 $-491.564 Turun ×2
JPMB J.P. Morgan Exchange-Traded Fund Trust $576.377 0,21% 14.297 $30.007 Naik ×2
SPY SPY $519.005 0,19% 695 $67.019
EMXC iShares MSCI Emerging Markets ex China ETF $505.052 0,19% 4.937 $109.212 Turun ×2
GOOG Alphabet Inc. - Class C Capital Stock $476.289 0,18% 1.348 $96.486 Naik ×2
VWOB Vanguard Emerging Markets Government Bond ETF $466.808 0,17% 6.942 $-14.530 Turun ×2
XLK SELECT SECTOR SPDR TRUST $462.029 0,17% 2.425 $135.753 Turun ×1
ETN Eaton Corporation, PLC Ordinary Shares $459.178 0,17% 1.076 $73.758 Turun ×4
RL Ralph Lauren Corporation Common Stock $437.531 0,16% 1.090 $62.930 Naik ×2
AVGO Broadcom Inc. - Common Stock $420.815 0,16% 1.114 $79.425 Naik ×2

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
JCPB $9.011.006 3,36% naik ×6
AGG $4.451.995 1,66% naik ×5
CGMS $2.706.803 1,01% naik ×4
CGCP $1.548.259 0,58% naik ×6
HDEF $1.012.776 0,38% naik ×3
VWO $600.487 0,22% naik ×5

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
IALT $1.725.246 61.505 0,64%
XAR $246.613 869 0,09%
ILCG $244.689 2.091 0,09%
GE $236.571 633 0,09%
MU $235.474 204 0,09%
ISMF $231.914 8.296 0,09%
AMAT $229.914 318 0,09%
BRK-B (diajukan sebagai BRKB) $216.668 433 0,08%
AMD $216.098 372 0,08%
LRCX $208.865 482 0,08%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
IVV Beli lebih banyak +3K +$3.6M
BBUS Beli lebih banyak +3K +$2.6M
TLH Dipangkas -18K -$1.9M
CGGR Beli lebih banyak +8K +$1.5M
IEF Beli lebih banyak +15K +$1.4M
JMOM Dipangkas -64 +$1.3M
JMUB Dipangkas -26K -$1.3M
AIQ Dipangkas -6K +$1.2M
GOVT Dipangkas -44K -$1.0M
EFV Dipangkas -12K -$805K

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
SPY 30 Sep. 2025 14.600 $9.020.610 Tidak lagi dilacak
SPTL 30 Juni 2025 38.883 $1.059.951
SCHW 31 Maret 2026 5.797 $579.267 2,9%
PANW 31 Maret 2026 2.655 $489.051 151,5%
PLTR 31 Des. 2025 2.409 $439.450 6,2%
TFC 31 Maret 2026 8.357 $411.239 1,0%
IXC 30 Juni 2025 9.412 $395.979 46,2%
XLC 30 Juni 2026 3.007 $333.373 3,0%
JMHI 31 Maret 2026 6.350 $319.090
VTV 30 Juni 2026 1.477 $289.787
VIG 30 Juni 2025 1.356 $263.050
DE 30 Juni 2026 439 $247.289 8,3%
SPOT 30 Juni 2025 411 $226.062 -38,4%
BKNG 31 Maret 2026 42 $224.924 -5,6%
JNJ 30 Juni 2025 1.348 $223.550 67,6%
BBRE 30 Sep. 2025 2.406 $221.600
ARCC 31 Maret 2026 10.893 $220.395 4,7%
IMCV 30 Juni 2026 2.523 $213.915
ILCG 31 Maret 2026 2.051 $213.386 23,5%
CALF 31 Des. 2025 4.768 $208.724
UBER 30 Juni 2026 2.869 $206.367 -5,6%
GE 31 Maret 2026 653 $201.144 9,1%
AQWA 31 Des. 2025 10.138 $197.234
DIAL 30 Juni 2025 10.586 $189.277
GBDC 31 Maret 2026 13.145 $178.361 -0,9%