Rincian sektor

04
Technology 3,2%
Energy 1,1%
Financials 0,9%
Consumer Discretionary 0,6%
Industrials 0,4%
Consumer Staples 0,2%
Healthcare 0,2%
Materials 0,1%
Retail 0,1%
Lainnya/Tidak terpetakan 93,2%

Portofolio lengkap 64 posisi

05
Tipe Rentetan Tren 8 kuartal
VXF VANGUARD INDEX FUNDS $52.352.602 15,38% 212.634 $10.641.299 Naik ×1
VYM VANGUARD WHITEHALL FUNDS $42.727.266 12,56% 270.374 $2.922.090 Naik ×1
PWB Invesco Exchange-Traded Fund Trust $36.256.298 10,65% 215.222 $9.531.307 Naik ×3
IWB iShares Trust $33.357.205 9,80% 81.458 $5.669.851 Naik ×2
CEMB iShares, Inc. $27.072.045 7,96% 593.035 $1.226.169 Naik ×6
SCHF SCHWAB STRATEGIC TRUST $25.450.573 7,48% 918.793 $2.766.754 Naik ×1
HEFA iShares Trust $24.356.988 7,16% 519.062 $2.357.586 Naik ×1
VNQ VANGUARD SPECIALIZED FUNDS $16.154.301 4,75% 167.524 $5.492.653 Naik ×2
GLD SPDR Gold Shares $14.325.561 4,21% 38.888 $-55.591 Naik ×1
AGG iShares Trust $9.262.718 2,72% 93.582 $156.538 Naik ×5
XLF SELECT SECTOR SPDR TRUST $9.253.037 2,72% 172.599 $1.159.206 Naik ×4
XLE SELECT SECTOR SPDR TRUST $8.368.662 2,46% 157.572 $-3.031.317 Turun ×2
AAPL Apple Inc. - Common Stock $6.887.037 2,02% 23.801 $766.720 Turun ×4
SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF $3.549.696 1,04% 41.435 $459.990 Naik ×3
VTEB VANGUARD MUNICIPAL BOND FUNDS $2.533.552 0,74% 50.090 $99.519 Naik ×4
XOM Exxon Mobil Corporation Common Stock $2.395.413 0,70% 17.521 $-581.328 Turun ×2
TSLA Tesla, Inc. - Common Stock $2.204.365 0,65% 5.241 $377.957 Naik ×1
SCHC SCHWAB STRATEGIC TRUST $1.706.672 0,50% 35.467 $51.102 Naik ×2
SCHZ SCHWAB STRATEGIC TRUST $1.683.944 0,49% 72.803 $34.127 Naik ×2
EEM iShares, Inc. $1.157.150 0,34% 16.915 $192.414 Turun ×1
MUB iShares Trust $1.024.612 0,30% 9.521 $91.467 Naik ×3
MSFT Microsoft Corporation - Common Stock $946.979 0,28% 2.539 $5.133 Turun ×6
INTC Intel Corporation - Common Stock $921.558 0,27% 6.600 $568.518 Turun ×1
XMMO Invesco Exchange-Traded Fund Trust $917.770 0,27% 5.394 $108.821 Turun ×2
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $787.714 0,23% 14.815 $-740
V Visa Inc. $766.806 0,23% 2.235 $91.300
PYPL PayPal Holdings, Inc. - Common Stock $758.586 0,22% 17.568 $58.607 Naik ×2
NVDA NVIDIA Corporation - Common Stock $692.729 0,20% 3.462 $76.774 Turun ×1
CVX Chevron Corporation Common Stock $685.116 0,20% 4.133 $-167.602 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $623.986 0,18% 1.247 $-187.300 Turun ×5
SCHE SCHWAB STRATEGIC TRUST $614.716 0,18% 16.953 $66.263 Naik ×2
HYD VanEck ETF Trust $603.457 0,18% 11.715 $43.638 Naik ×2
CRM Salesforce, Inc. Common Stock $595.778 0,18% 3.803 $96.622 Naik ×1
CLSE Trust for Professional Managers $585.435 0,17% 17.151 $167.202 Naik ×3
UAL United Airlines Holdings, Inc. - Common Stock $536.073 0,16% 3.942 $141.001 Turun ×1
FELG Fidelity Covington Trust $468.412 0,14% 10.707 $67.448 Naik ×5
GS Goldman Sachs Group, Inc. (The) Common Stock $458.916 0,13% 454 $63.082 Turun ×3
ET Energy Transfer LP Common Units $430.200 0,13% 22.500 $-4.050
BA Boeing Company (The) Common Stock $403.207 0,12% 1.863 $44.657 Naik ×2
MO Altria Group, Inc. $381.789 0,11% 5.306 $26.364 Turun ×1
JNJ Johnson & Johnson Common Stock $348.701 0,10% 1.373 $13.085
INTU Intuit Inc. - Common Stock $324.945 0,10% 1.245 $-213.368
IWF iShares Trust $322.527 0,09% 2.597 $45.597 Naik ×1
NEM Newmont Corporation $315.891 0,09% 3.382 $-105.959 Turun ×4
GRNY Fundstrat Granny Shots US Large Cap ETF $304.841 0,09% 11.025 $41.674
AMZN Amazon.com, Inc. - Common Stock $303.407 0,09% 1.273 $36.197 Turun ×1
PM Philip Morris International Inc Common Stock $302.855 0,09% 1.674 $26.065
UNP Union Pacific Corporation Common Stock $296.752 0,09% 1.091 $32.054
QQQ Invesco QQQ Trust, Series 1 $296.033 0,09% 402 $65.161 Naik ×1
CGMS Capital Group Fixed Income ETF Trust $286.314 0,08% 10.476 Naik ×1
MS Morgan Stanley Common Stock $284.923 0,08% 1.363 $62.747 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $275.615 0,08% 842 $13.222 Turun ×6
TXN Texas Instruments Incorporated - Common Stock $274.224 0,08% 920 Naik ×1
SCHM SCHWAB STRATEGIC TRUST $271.675 0,08% 7.368 $43.670 Naik ×1
RSP Invesco Exchange-Traded Fund Trust $269.580 0,08% 1.267 $7.993 Turun ×1
SCHB SCHWAB STRATEGIC TRUST $266.325 0,08% 9.196 $35.821 Naik ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $261.195 0,08% 500 $29.600
EW Edwards Lifesciences Corporation Common Stock $246.051 0,07% 2.720 $28.233
ADP Automatic Data Processing, Inc. - Common Stock $237.387 0,07% 1.060 $22.016
SLB SLB Limited Common Shares $237.099 0,07% 5.100 $-76.380 Turun ×2
LVHI Legg Mason ETF Investment Trust $220.823 0,06% 5.441 Naik ×1
HIVE HIVE Digital Technologies Ltd - Common Shares $58.240 0,02% 16.000 $27.840
BTCS BTCS Inc. - Common Stock $26.640 0,01% 24.000 $-3.940 Naik ×3
HUMA Humacyte, Inc. - Common Stock $8.880 0,00% 11.379 $1.976

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
PWB $36.256.298 10,65% naik ×3
CEMB $27.072.045 7,96% naik ×6
AGG $9.262.718 2,72% naik ×5
XLF $9.253.037 2,72% naik ×4
SPGM $3.549.696 1,04% naik ×3
VTEB $2.533.552 0,74% naik ×4
MUB $1.024.612 0,30% naik ×3
CLSE $585.435 0,17% naik ×3
FELG $468.412 0,14% naik ×5
BTCS $26.640 0,01% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
CGMS $286.314 10.476 0,08%
TXN $274.224 920 0,08%
LVHI $220.823 5.441 0,06%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
VXF Beli lebih banyak +10K +$10.6M
PWB Beli lebih banyak +3K +$9.5M
IWB Beli lebih banyak +4K +$5.7M
VNQ Beli lebih banyak +47K +$5.5M
XLE Dipangkas -29K -$3.0M
VYM Beli lebih banyak +2K +$2.9M
SCHF Beli lebih banyak +2K +$2.8M
HEFA Beli lebih banyak +1K +$2.4M
CEMB Beli lebih banyak +22K +$1.2M
XLF Beli lebih banyak +9K +$1.2M

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
WBD 31 Maret 2026 30.370 $875.263 12,7%
BRK-A (diajukan sebagai BRKA) 30 Sep. 2025 1 $728.800 Tidak lagi dilacak
LUV 31 Des. 2025 13.640 $435.252 2,8%
UNH 30 Sep. 2025 912 $284.517 7,7%
SH 31 Des. 2025 7.682 $283.927 -10,9%
BA 30 Sep. 2025 1.076 $225.556 -10,3%
BX 31 Maret 2026 1.407 $216.876 -2,8%
PG 30 Juni 2025 1.206 $205.610 -9,0%
WFC 31 Maret 2026 2.167 $201.964 1,1%
UBER 31 Des. 2025 2.050 $200.839 -16,6%
ATOM 30 Juni 2026 10.000 $38.100 -45,9%
FTHM 30 Sep. 2025 22.000 $27.280 -81,4%
PLUG 31 Maret 2026 12.000 $23.640 -15,9%
POWW 30 Sep. 2025 16.000 $20.480 54,7%
WATT (diajukan sebagai WATTXXXX) 30 Sep. 2025 24.000 $6.550 72,8%
CENN 31 Des. 2025 10.000 $5.845 2675,7%