Rincian sektor

04
Technology 4,2%
Communication Services 0,8%
Retail 0,6%
Financials 0,6%
Consumer Staples 0,5%
Industrials 0,5%
Healthcare 0,5%
Energy 0,3%
Consumer Discretionary 0,2%
Utilities 0,1%
Consumer products 0,0%
Lainnya/Tidak terpetakan 91,7%

Portofolio lengkap 84 posisi

05
Tipe Rentetan Tren 8 kuartal
DFAU Dimensional ETF Trust $42.153.895 14,01% 815.514 $9.980.854 Naik ×4
QQQM Invesco NASDAQ 100 ETF $32.798.826 10,90% 108.258 $32.336.242 Naik ×1
AVEM AMERICAN CENTURY ETF TRUST $31.062.779 10,33% 321.927 $6.245.311 Naik ×3
AVDE AMERICAN CENTURY ETF TRUST $28.955.067 9,63% 324.608 $2.453.468 Naik ×3
JPST J.P. Morgan Exchange-Traded Fund Trust $25.290.736 8,41% 500.113 $-1.721.442 Turun ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $23.282.054 7,74% 243.485 $2.716.404 Naik ×3
CGDV Capital Group Dividend Value ETF $23.062.760 7,67% 467.994 $3.844.859 Naik ×3
IVV iShares Trust $21.512.520 7,15% 28.726 $2.595.505 Turun ×6
MMIN New York Life Investments Active ETF Trust $13.450.067 4,47% 555.558 $281.469 Naik ×3
VTI VANGUARD INDEX FUNDS $6.813.891 2,27% 18.414 $781.875 Turun ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $4.281.450 1,42% 48.719 $489.447 Turun ×4
EAGL 2023 ETF Series Trust $3.036.784 1,01% 94.398 $165.197
AAPL Apple Inc. - Common Stock $3.013.988 1,00% 10.416 $728.752 Naik ×6
NVDA NVIDIA Corporation - Common Stock $2.813.063 0,94% 14.059 $1.034.273 Naik ×4
SPDW SPDR INDEX SHARES FUNDS $2.225.801 0,74% 44.171 $161.792 Turun ×4
BBAG J.P. Morgan Exchange-Traded Fund Trust $2.152.346 0,72% 46.841 $12.465 Naik ×2
USMV iShares Trust $2.130.593 0,71% 22.088 $-7.563 Turun ×6
AVGO Broadcom Inc. - Common Stock $2.122.906 0,71% 5.620 $368.131 Turun ×1
MTUM iShares Trust $1.971.983 0,66% 5.752 $581.838 Turun ×6
BBMC J.P. Morgan Exchange-Traded Fund Trust $1.636.374 0,54% 12.870 $201.899 Turun ×4
MSFT Microsoft Corporation - Common Stock $1.491.575 0,50% 3.999 $-111.631 Turun ×1
HYMB SPDR SERIES TRUST $1.228.599 0,41% 48.294 $115.773 Naik ×5
Penerbit tidak dikenal (CUSIP: 33740U265) $1.170.910 0,39% 38.422 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $1.159.286 0,39% 4.864 $218.530 Naik ×6
FLIA Franklin Templeton ETF Trust $1.058.542 0,35% 51.661 $14.966 Naik ×2
KO Coca-Cola Company (The) Common Stock $1.034.836 0,34% 12.733 $3.244 Turun ×2
GOOG Alphabet Inc. - Class C Capital Stock $880.300 0,29% 2.491 $175.097 Naik ×6
DELL Dell Technologies Inc. Class C Common Stock $859.900 0,29% 1.993 $535.251 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $849.317 0,28% 2.377 $186.071 Naik ×4
META Meta Platforms, Inc. - Class A Common Stock $732.671 0,24% 1.301 $-52.070 Turun ×1
TSLA Tesla, Inc. - Common Stock $703.664 0,23% 1.673 $229.683 Naik ×4
FSEP First Trust Exchange-Traded Fund VIII $686.737 0,23% 12.468 $59.223
NTSX WisdomTree Trust $675.946 0,22% 11.447 $-141.777 Turun ×3
DDFL Innovator Equity Dual Directional 15 Buffer ETF - July $642.547 0,21% 30.266 $-134.272 Turun ×1
SPSM SPDR SERIES TRUST $579.351 0,19% 10.046 $117.102 Naik ×1
DDFJ Innovator Equity Dual Directional 15 Buffer ETF - January $543.972 0,18% 27.515 $18.955 Turun ×1
MU Micron Technology, Inc. - Common Stock $522.092 0,17% 452 Naik ×1
SPEM SPDR INDEX SHARES FUNDS $490.652 0,16% 9.476 $37.851 Turun ×4
DJAN First Trust Exchange-Traded Fund VIII $483.376 0,16% 10.618 $31.792
CAT Caterpillar, Inc. Common Stock $468.982 0,16% 440 $167.620 Naik ×1
LLY Eli Lilly and Company Common Stock $464.730 0,15% 387 $143.350 Naik ×3
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $461.395 0,15% 17.398 $-182.129 Turun ×1
BALT Innovator Defined Wealth Shield ETF $458.807 0,15% 13.388 $10.778
BOND PIMCO ETF Trust $450.999 0,15% 4.891 $-176.320 Turun ×1
DGX Quest Diagnostics Incorporated Common Stock $435.557 0,14% 2.055 Naik ×1
MS Morgan Stanley Common Stock $434.749 0,14% 2.080 $98.193 Naik ×1
PM Philip Morris International Inc Common Stock $428.271 0,14% 2.367 $91.246 Naik ×2
ABBV AbbVie Inc. Common Stock $424.659 0,14% 1.688 $66.503 Naik ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $424.331 0,14% 848 $40.013 Naik ×3
XOM Exxon Mobil Corporation Common Stock $417.340 0,14% 3.053 $-80.153 Naik ×3
JPM JP Morgan Chase & Co. Common Stock $398.797 0,13% 1.218 $59.712 Naik ×5
ETN Eaton Corporation, PLC Ordinary Shares $390.756 0,13% 917 $69.565 Naik ×1
BA Boeing Company (The) Common Stock $384.018 0,13% 1.774 $30.939
TBLL Invesco Exchange-Traded Fund Trust II $380.263 0,13% 3.602 $-172.291 Turun ×5
AMD Advanced Micro Devices, Inc. - Common Stock $365.973 0,12% 630 Naik ×1
WMB Williams Companies, Inc. (The) Common Stock $339.603 0,11% 4.568 $8.363 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $324.270 0,11% 679 $91.760 Turun ×1
WMT Walmart Inc. - Common Stock $310.216 0,10% 2.739 $5.955 Naik ×3
V Visa Inc. $301.164 0,10% 878 $52.219 Naik ×1
OMFL Invesco Exchange-Traded Self-Indexed Fund Trust $284.851 0,09% 4.156 $-93.739 Turun ×6
LRCX Lam Research Corporation - Common Stock $270.201 0,09% 624 Naik ×1
KLAC KLA Corporation - Common Stock $262.541 0,09% 870 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $253.587 0,08% 351 Naik ×1
ALL Allstate Corporation (The) Common Stock $250.551 0,08% 1.053 $44.248 Naik ×3
VV VANGUARD INDEX FUNDS $249.096 0,08% 724 $33.248 Naik ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $227.390 0,08% 1.949 $-41.326 Naik ×1
SO Southern Company (The) Common Stock $215.269 0,07% 2.249 $2.775 Naik ×1
COST Costco Wholesale Corporation - Common Stock $213.536 0,07% 228 $-16.867 Turun ×1
GE GE Aerospace Common Stock $211.233 0,07% 565 Naik ×1
JNJ Johnson & Johnson Common Stock $206.865 0,07% 815 Naik ×1
FVD First Trust Exchange-Traded Fund $201.275 0,07% 4.178
VRRM Verra Mobility Corporation - Class A Common Stock $95.272 0,03% 22.417 Naik ×1
CMPX Compass Therapeutics, Inc. - Common Stock $45.142 0,02% 20.613
BFRG Bullfrog AI Holdings, Inc. - Common Stock $40.009 0,01% 56.351 Naik ×1
WTI W&T Offshore, Inc. Common Stock $34.483 0,01% 10.947 $-3.242 Turun ×1
SNYR Synergy CHC Corp. - Common Stock $30.140 0,01% 151.840 Naik ×1
ACTU Actuate Therapeutics, Inc. - Common stock $19.702 0,01% 12.877 Naik ×1
PROP Prairie Operating Co. - Common Stock $19.065 0,01% 26.424 Naik ×1
CTM CUSIP: 14838T204 $15.171 0,01% 21.074 Naik ×1
RANI Rani Therapeutics Holdings, Inc. - Class A Common Stock $11.258 0,00% 14.806 $379
MGRX Mangoceuticals, Inc. - Common Stock $10.208 0,00% 26.863 Naik ×1
DBGI Digital Brands Group, Inc. - Common Stock $8.304 0,00% 11.028 Naik ×1
DFNS T3 Defense Inc. - Common Stock $3.880 0,00% 22.692 Naik ×1
BTOC Armlogi Holding Corp. - common stock $3.281 0,00% 10.935 $240 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
DFAU $42.153.895 14,01% naik ×4
AVEM $31.062.779 10,33% naik ×3
AVDE $28.955.067 9,63% naik ×3
DGRW $23.282.054 7,74% naik ×3
CGDV $23.062.760 7,67% naik ×3
MMIN $13.450.067 4,47% naik ×3
AAPL $3.013.988 1,00% naik ×6
NVDA $2.813.063 0,94% naik ×4
HYMB $1.228.599 0,41% naik ×5
AMZN $1.159.286 0,39% naik ×6
GOOG $880.300 0,29% naik ×6
GOOGL $849.317 0,28% naik ×4
TSLA $703.664 0,23% naik ×4
LLY $464.730 0,15% naik ×3
BRK-B (diajukan sebagai BRKB) $424.331 0,14% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 33740U265) $1.170.910 38.422 0,39%
MU $522.092 452 0,17%
DGX $435.557 2.055 0,14%
AMD $365.973 630 0,12%
LRCX $270.201 624 0,09%
KLAC $262.541 870 0,09%
AMAT $253.587 351 0,08%
GE $211.233 565 0,07%
JNJ $206.865 815 0,07%
FVD $201.275 4.178 0,07%
VRRM $95.272 22.417 0,03%
CMPX $45.142 20.613 0,02%
BFRG $40.009 56.351 0,01%
SNYR $30.140 151.840 0,01%
ACTU $19.702 12.877 0,01%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
DFAU Beli lebih banyak +102K +$10.0M
AVEM Beli lebih banyak +14K +$6.2M
CGDV Beli lebih banyak +16K +$3.8M
DGRW Beli lebih banyak +9K +$2.7M
IVV Dipangkas -234 +$2.6M
AVDE Beli lebih banyak +12K +$2.5M
JPST Dipangkas -34K -$1.7M
NVDA Beli lebih banyak +4K +$1.0M
VTI Dipangkas -388 +$782K
AAPL Beli lebih banyak +1K +$729K

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
BIL 30 Juni 2025 289.170 $26.525.572
SPHQ 30 Sep. 2025 295.834 $21.081.151
ANGL 31 Des. 2025 285.636 $8.491.948 -4,2%
SPTL 30 Juni 2025 287.474 $7.836.541
SPIP 30 Juni 2025 288.973 $7.623.113
SRLN 30 Sep. 2025 180.087 $7.489.818
GJUN 30 Juni 2026 35.808 $1.411.551
SNOV 31 Des. 2025 31.050 $767.609
UAUG 30 Sep. 2025 15.169 $567.677
AIRR 31 Maret 2026 5.621 $552.657
IBIT 31 Des. 2025 4.736 $307.840
SPAB 30 Juni 2026 10.757 $275.605
SRLN 30 Juni 2026 6.410 $257.313
HD 31 Des. 2025 626 $253.482 -17,8%
TFI 30 Juni 2026 5.517 $250.136
XMLV 30 Juni 2026 3.950 $248.760
CVX 31 Des. 2025 1.455 $226.001 35,6%
FVD 30 Juni 2025 5.031 $224.313
CVX 30 Juni 2026 1.053 $217.935 24,7%
SO 31 Des. 2025 2.284 $216.485 -4,0%
NFLX 31 Des. 2025 178 $213.408 -28,5%
XOM 30 Juni 2025 1.771 $210.646 52,1%
COST 30 Sep. 2025 210 $208.023 -0,5%
COP 30 Juni 2026 1.568 $206.946 21,9%
NFLX 30 Juni 2026 2.136 $205.376 -6,1%
WMT 30 Juni 2025 2.316 $203.360 6,6%
ORCL 31 Maret 2026 1.038 $202.327 -3,3%
PML 30 Juni 2026 21.408 $162.055 -13,9%
CXE 30 Juni 2026 17.689 $65.626 Tidak lagi dilacak
CMPX 31 Des. 2025 10.376 $36.316 -84,0%
ACXP 30 Sep. 2025 45.952 $23.472 -70,4%
HRTX 30 Juni 2026 28.443 $22.757 -19,2%
DFLI 31 Des. 2025 35.290 $20.990 -72,3%
REI 30 Juni 2026 11.136 $17.038 Tidak lagi dilacak
AGL 31 Maret 2026 24.602 $16.943 963,7%
ANTX 31 Des. 2025 13.199 $16.763 400,9%
CWD 30 Juni 2025 21.335 $11.817 -83,9%
VERU (diajukan sebagai VERUXXXX) 30 Sep. 2025 18.256 $10.621 -33,9%
RLYB 31 Maret 2026 13.153 $9.024 90,4%
DHAI 31 Des. 2025 45.016 $8.418 Tidak lagi dilacak
PETXQ 30 Juni 2025 47.284 $7.239 Tidak lagi dilacak
WGRX 30 Juni 2026 35.389 $3.412 Tidak lagi dilacak
PIII 30 Juni 2025 11.467 $1.882 1,0%
HYMCL 31 Des. 2025 142.782 $1.142 Tidak lagi dilacak
SQFTW 30 Juni 2026 44.634 $888 -27,8%