Rincian sektor

04
Technology 7,9%
Industrials 4,0%
Financials 3,6%
Energy 2,4%
Retail 2,3%
Communication Services 2,3%
Healthcare 1,4%
Real Estate 1,2%
Consumer Staples 1,1%
Utilities 1,1%
Consumer Discretionary 0,9%
Materials 0,6%
Consumer products 0,4%
Lainnya/Tidak terpetakan 70,8%

Portofolio lengkap 290 posisi

05
Tipe Rentetan Tren 8 kuartal
DGRO iShares Trust $17.053.711 4,45% 243.000 $1.078.427 Naik ×5
VNLA Janus Henderson Short Duration Income ETF $16.838.546 4,39% 344.628 $2.367.664 Naik ×5
SCHG SCHWAB STRATEGIC TRUST $11.977.976 3,12% 411.190 $-1.313.389 Naik ×5
VTV Vanguard Morningstar Value ETF $9.356.147 2,44% 47.687 $771.390 Naik ×5
VTI Vanguard Morningstar Total Stock Market ETF $9.195.167 2,40% 28.662 $-39.786 Naik ×4
RDVY First Trust Rising Dividend Achievers ETF $7.828.114 2,04% 114.647 $998.944 Naik ×5
AAPL Apple Inc. - Common Stock $7.216.751 1,88% 28.436 $-655.642 Turun ×5
VOE Vanguard Morningstar Mid-Cap Value ETF $6.772.440 1,77% 36.751 $637.758 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $6.610.490 1,72% 31.740 $-664.495 Naik ×2
CGDV Capital Group Dividend Value ETF $6.542.129 1,71% 153.788 $595.472 Naik ×5
ITA iShares U.S. Aerospace & Defense ETF $6.301.991 1,64% 28.809 $666.381 Naik ×5
DFIV Dimensional ETF Trust $6.272.522 1,64% 118.843 $1.493.062 Naik ×4
QQQ Invesco QQQ Trust, Series 1 $6.251.633 1,63% 10.831 $-1.311.728 Turun ×1
PTY Pimco Corporate & Income Opportunity Fund $6.083.017 1,59% 504.396 $-400.291 Naik ×5
VYM Vanguard High Dividend Yield ETF $5.799.925 1,51% 39.162 $166.622 Turun ×5
NVDA NVIDIA Corporation - Common Stock $5.701.118 1,49% 32.690 $-342.212 Naik ×1
CGGR Capital Group Growth ETF $5.346.663 1,39% 133.035 $-190.751 Naik ×5
JAAA Janus Henderson AAA CLO ETF $5.170.891 1,35% 102.658 $818.725 Naik ×1
AGG iShares Trust $4.896.110 1,28% 49.321 $724.976 Naik ×3
GLD SPDR Gold Shares $4.523.639 1,18% 10.513 $440.853 Naik ×2
VBK Vanguard Morningstar Small-Cap Growth ETF $4.465.407 1,16% 14.774 $833.698 Naik ×5
GOOGL Alphabet Inc. - Class A Common Stock $4.399.428 1,15% 15.299 $-464.782 Turun ×1
XMMO Invesco Exchange-Traded Fund Trust $4.140.682 1,08% 28.552 $709.463 Naik ×5
IGEB iShares Investment Grade Systematic Bond ETF $4.017.433 1,05% 89.157 $536.750 Naik ×5
DE Deere & Company Common Stock $4.012.414 1,05% 7.123 $688.578 Turun ×1
KCE SPDR SERIES TRUST $3.544.983 0,92% 25.763 $-48.046 Naik ×5
MSFT Microsoft Corporation - Common Stock $3.514.845 0,92% 9.495 $-1.132.783 Turun ×3
ANGL VanEck Fallen Angel High Yield Bond ETF $3.385.939 0,88% 117.895 $-252.717 Turun ×1
VOO Vanguard S&P 500 ETF $3.348.477 0,87% 5.604 $-90.516 Naik ×5
VIG Vanguard Div Appreciation ETF $3.170.209 0,83% 14.741 $-18.530 Naik ×4
KMI Kinder Morgan, Inc. Common Stock $2.909.569 0,76% 86.775 $549.758 Naik ×1
RTX RTX Corporation Common Stock $2.828.130 0,74% 14.661 $23.366 Turun ×2
BUFQ First Trust Exchange-Traded Fund VIII $2.806.103 0,73% 79.448 Naik ×1
IMCG iShares Trust $2.667.671 0,70% 33.867 $356.327 Naik ×5
VDE Vanguard Energy ETF $2.427.597 0,63% 14.029 $793.671 Naik ×1
RDVI First Trust Exchange-Traded Fund IV $2.419.000 0,63% 94.677 $2.069.568 Naik ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $2.414.118 0,63% 61.225 $425.274 Naik ×5
JPM JP Morgan Chase & Co. Common Stock $2.377.719 0,62% 8.083 $-229.503 Turun ×1
VRP Invesco Variable Rate Preferred ETF $2.372.244 0,62% 98.926 $605.424 Naik ×4
SHLD Global X Funds $2.275.964 0,59% 32.128 $367.639 Naik ×2
ISPY ProShares Trust $2.253.776 0,59% 51.990 $-667.530 Turun ×1
INTC Intel Corporation - Common Stock $2.241.116 0,58% 50.784 $477.321 Naik ×1
PEP PepsiCo, Inc. - Common Stock $2.207.927 0,58% 14.218 $185.352 Naik ×1
VDC Vanguard Consumer Staples ETF $2.108.978 0,55% 9.390 $129.473 Naik ×1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF $2.105.065 0,55% 33.883 $68.351 Naik ×1
VPU Vanguard Utilities ETF $2.051.304 0,54% 10.353 $257.985 Naik ×1
AVGO Broadcom Inc. - Common Stock $2.051.203 0,54% 6.627 $-218.031 Naik ×3
EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest $2.028.582 0,53% 82.631 $-68.416 Turun ×5
PLTR Palantir Technologies Inc. - Class A Common Stock $1.977.852 0,52% 13.521 $-400.265 Naik ×1
BUFR First Trust Exchange-Traded Fund VIII $1.937.959 0,51% 57.387 $1.716.948 Naik ×1
GAB Gabelli Equity Trust, Inc. (The) Common Stock $1.924.394 0,50% 343.642 $-249.288 Turun ×3
XLF SELECT SECTOR SPDR TRUST $1.910.169 0,50% 38.691 $-186.946 Naik ×1
FVD First Trust Exchange-Traded Fund $1.908.713 0,50% 40.585 $90.188 Naik ×1
UTF Cohen & Steers Infrastructure Fund, Inc Common Stock $1.891.608 0,49% 73.092 $36.553 Turun ×5
VUG Vanguard Morningstar Growth ETF $1.888.851 0,49% 4.324 $-156.922 Naik ×4
ACYN FT Vest Laddered Autocallable Barrier & Income ETF $1.885.252 0,49% 92.505 Naik ×1
SMH SMH $1.780.881 0,46% 4.645 $446.971 Naik ×2
FAUG FT Vest U.S. Equity Buffer ETF - August $1.667.516 0,43% 32.202 $-55.053 Turun ×3
LGOV First Trust Exchange-Traded Fund IV $1.646.187 0,43% 76.318 $68.029 Naik ×3
MU Micron Technology, Inc. - Common Stock $1.610.246 0,42% 4.766 $259.357 Naik ×3
XSMO Invesco Exchange-Traded Fund Trust $1.592.765 0,42% 20.952 $107.454 Naik ×1
NEM Newmont Corporation $1.583.637 0,41% 14.629 $141.526 Naik ×3
VHT Vanguard Health Care ETF $1.583.352 0,41% 5.814 $-94.261 Turun ×1
XLU XLU $1.539.154 0,40% 33.540 $-86.843 Turun ×1
FV First Trust Dorsey Wright Focus 5 ETF $1.534.518 0,40% 25.390 $-275.417 Turun ×4
BX Blackstone Inc. Common Stock $1.495.715 0,39% 13.007 $-523.515 Turun ×4
VEA Vanguard FTSE Developed Markets ETF $1.446.735 0,38% 22.577 $37.093 Naik ×1
JNJ Johnson & Johnson Common Stock $1.440.300 0,38% 5.892 $207.215 Turun ×5
IBM International Business Machines Corporation Common Stock $1.430.716 0,37% 5.903 $45.612 Naik ×2
XIDE First Trust Exchange-Traded Fund VIII $1.401.500 0,37% 47.205 $18.232 Naik ×2
PECO Phillips Edison & Company, Inc. - Common Stock $1.374.874 0,36% 36.742 $59.127 Turun ×1
XLI SELECT SECTOR SPDR TRUST $1.364.749 0,36% 8.438 $685.298 Naik ×1
PG Procter & Gamble Company (The) Common Stock $1.342.639 0,35% 9.295 $59.878 Naik ×1
IVV iShares Trust $1.321.068 0,34% 2.022 $-273.716 Turun ×1
CVX Chevron Corporation Common Stock $1.315.163 0,34% 6.357 $424.918 Naik ×1
RVT Royce Small-Cap Trust, Inc. Common Stock $1.279.434 0,33% 77.074 $-116.616 Turun ×3
XOM Exxon Mobil Corporation Common Stock $1.236.168 0,32% 7.286 $398.487 Naik ×2
AIRR First Trust RBA American Industrial Renaissance ETF $1.218.755 0,32% 11.002 $122.837 Turun ×1
FFEB First Trust Exchange-Traded Fund VIII $1.208.205 0,32% 21.633 $119.516 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.206.769 0,31% 4.207 $-69.625 Naik ×4
NUKZ EXCHANGE TRADED CONCEPTS TRUST $1.206.419 0,31% 18.343 $195.626 Naik ×3
FMAY First Trust Exchange-Traded Fund VIII $1.194.074 0,31% 22.615 $-25.388 Turun ×1
FSEP First Trust Exchange-Traded Fund VIII $1.166.649 0,30% 23.180 $-28.512
CAT Caterpillar, Inc. Common Stock $1.148.363 0,30% 1.621 $274.107 Naik ×5
IYW iShares U.S. Technology ETF $1.107.166 0,29% 6.103 $-503.384 Turun ×1
FTHI First Trust BuyWrite Income ETF $1.097.033 0,29% 47.801 $-27.303 Naik ×1
WMT Walmart Inc. - Common Stock $1.089.353 0,28% 8.765 $173.330 Naik ×5
VOT Vanguard Morningstar Mid-Cap Growth ETF $1.088.076 0,28% 4.228 $-78.171 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.077.858 0,28% 5.298 $-58.137 Turun ×1
ABBV AbbVie Inc. Common Stock $1.057.901 0,28% 4.864 $39.677 Naik ×2
PRU Prudential Financial, Inc. Common Stock $1.045.393 0,27% 10.701 $-233.502 Turun ×1
PFF iShares Preferred and Income Securities ETF $1.032.922 0,27% 34.067 $-25.915 Turun ×5
VMBS Vanguard Mortgage-Backed Securities ETF $1.030.525 0,27% 21.949 $115.576 Naik ×1
FJUL First Trust Exchange-Traded Fund VIII $1.017.300 0,27% 18.591 $-44.597 Turun ×1
NOC Northrop Grumman Corporation Common Stock $996.149 0,26% 1.460 $164.925 Naik ×3
ARCC Ares Capital Corporation - Closed End Fund $985.878 0,26% 54.710 $-129.243 Turun ×2
PXH Invesco Exchange-Traded Fund Trust II $967.811 0,25% 35.965 $140.927 Naik ×1
LLY Eli Lilly and Company Common Stock $961.570 0,25% 1.045 $-153.301 Naik ×2
LMT Lockheed Martin Corporation Common Stock $953.376 0,25% 1.577 $175.565 Turun ×1
PID Invesco International Dividend Achievers ETF $940.653 0,25% 42.284 $-141.427 Turun ×4

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
DGRO $17.053.711 4,45% naik ×5
VNLA $16.838.546 4,39% naik ×5
SCHG $11.977.976 3,12% naik ×5
VTV $9.356.147 2,44% naik ×5
VTI $9.195.167 2,40% naik ×4
RDVY $7.828.114 2,04% naik ×5
CGDV $6.542.129 1,71% naik ×5
ITA $6.301.991 1,64% naik ×5
DFIV $6.272.522 1,64% naik ×4
PTY $6.083.017 1,59% naik ×5
CGGR $5.346.663 1,39% naik ×5
AGG $4.896.110 1,28% naik ×3
VBK $4.465.407 1,16% naik ×5
XMMO $4.140.682 1,08% naik ×5
IGEB $4.017.433 1,05% naik ×5

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
BUFQ $2.806.103 79.448 0,73%
ACYN $1.885.252 92.505 0,49%
FMAR $448.048 9.240 0,12%
FJAN $432.921 8.588 0,11%
TDVI $406.912 15.320 0,11%
GLW $389.881 2.867 0,10%
GEV $292.436 335 0,08%
WMB $230.889 3.172 0,06%
DELL $226.851 1.382 0,06%
AMAT $219.087 641 0,06%
ROBT $217.553 4.713 0,06%
BMY $216.443 3.569 0,06%
MMM $214.246 1.475 0,06%
MTUM $212.342 885 0,06%
AVDV $207.709 2.080 0,05%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
VNLA Beli lebih banyak +50K +$2.4M
DFIV Beli lebih banyak +23K +$1.5M
SCHG Beli lebih banyak +4K -$1.3M
QQQ Dipangkas -1K -$1.3M
MSFT Dipangkas -115 -$1.1M
DGRO Beli lebih banyak +13K +$1.1M
RDVY Beli lebih banyak +16K +$999K
VBK Beli lebih banyak +3K +$834K
JAAA Beli lebih banyak +17K +$819K
VDE Beli lebih banyak +1K +$794K

3 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
EDV 31 Des. 2025 13.258 $907.511
NET 31 Des. 2025 1.826 $391.841 82,3%
MUB 31 Des. 2025 3.236 $344.602
KRE 31 Maret 2026 4.890 $316.948
XSLV 30 Sep. 2025 6.678 $304.186
APH 31 Des. 2025 2.367 $292.916 -35,4%
BMY 30 Juni 2025 4.603 $280.735 27,0%
SCHV 30 Sep. 2025 10.031 $277.571 16,1%
SHOP 31 Maret 2026 1.620 $260.771 35,0%
SCHD 30 Juni 2025 9.275 $259.325 25,3%
WMB 31 Des. 2025 4.068 $257.677 17,8%
UNH 30 Juni 2025 492 $257.529 21,4%
SPIP 31 Maret 2026 9.718 $252.182 -6,4%
ORCL 31 Maret 2026 1.271 $247.758 -3,1%
SMR 31 Des. 2025 6.877 $247.572 -45,8%
EXC 30 Sep. 2025 5.661 $245.791 -9,3%
LGLV 31 Des. 2025 1.375 $244.970
VOD 30 Juni 2025 25.375 $237.764 57,5%
SMTC 31 Des. 2025 3.294 $235.356 161,7%
FPX 31 Maret 2026 1.435 $234.742
DIA 31 Maret 2026 478 $229.580
UNP 30 Sep. 2025 997 $229.471 17,2%
QTWO 30 Sep. 2025 2.435 $227.892 -19,6%
JEPI 31 Maret 2026 3.873 $221.694
NNE 31 Des. 2025 5.709 $220.139 -35,4%
DAUG 31 Maret 2026 4.930 $218.616
ICF 31 Des. 2025 3.485 $214.768 5,0%
VFH 30 Juni 2025 1.796 $214.568
DELL 31 Des. 2025 1.495 $211.946 338,7%
MLM 31 Maret 2026 340 $211.800 -17,5%
WCN 30 Sep. 2025 1.131 $211.134 -12,2%
CMI 31 Maret 2026 412 $210.191 -2,7%
WFC 31 Maret 2026 2.254 $210.048 2,3%
SPHY 30 Sep. 2025 8.725 $207.651
EOG 30 Sep. 2025 1.735 $207.494 28,5%
XLB 30 Sep. 2025 2.356 $206.909 Tidak lagi dilacak
DAPP 30 Sep. 2025 12.410 $205.390
HYLS 30 Juni 2025 4.997 $205.068
GLPI 31 Des. 2025 4.392 $204.717 -15,2%
ANET 30 Juni 2025 2.624 $203.308 102,2%
RHI 30 Sep. 2025 4.926 $202.220 1,0%
IWN 30 Sep. 2025 1.281 $202.029 20,6%
BSV 30 Sep. 2025 2.563 $201.706
GXO 31 Maret 2026 3.820 $201.085 -11,3%
GTLB 31 Des. 2025 4.450 $200.606 37,2%
FCX 30 Sep. 2025 4.623 $200.429 85,1%
MFIC 31 Des. 2025 11.000 $131.890 -25,6%
DEA (diajukan sebagai DEAXXXX) 30 Juni 2025 12.000 $127.200 3,4%
AEG 30 Sep. 2025 16.040 $116.130 6,3%
MPT 30 Juni 2025 16.770 $101.123 -23,2%
UUUU 30 Juni 2025 11.452 $42.716 Tidak lagi dilacak
KULR 30 Juni 2025 19.600 $25.872 Tidak lagi dilacak
UTFRT 31 Des. 2025 85.987 $6.707 Tidak lagi dilacak