Rincian sektor

04
Technology 10,5%
Financials 1,9%
Communication Services 1,8%
Consumer Discretionary 1,7%
Retail 1,5%
Industrials 1,4%
Healthcare 1,2%
Energy 0,8%
Consumer products 0,6%
Real Estate 0,4%
Utilities 0,3%
Consumer Staples 0,3%
Materials 0,1%
Lainnya/Tidak terpetakan 77,4%

Portofolio lengkap 147 posisi

05
Tipe Rentetan Tren 8 kuartal
SCHX SCHWAB STRATEGIC TRUST $64.917.649 12,43% 2.205.832 $10.858.158 Naik ×1
IVV iShares Trust $30.745.573 5,89% 41.055 $3.496.357 Turun ×1
EWY iShares MSCI South Korea ETF $22.130.057 4,24% 109.609 $4.390.293 Turun ×2
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $16.708.083 3,20% 87.135 $1.554.674 Turun ×2
VNM VanEck Vietnam ETF $14.946.240 2,86% 809.217 $1.377.344 Naik ×3
EUAD Select STOXX Europe Aerospace & Defense ETF $14.901.344 2,85% 353.280 $1.260.009 Naik ×1
ICVT iShares Convertible Bond ETF $14.848.192 2,84% 121.966 $1.353.992 Turun ×1
VOO Vanguard S&P 500 ETF $11.770.693 2,25% 17.138 $2.272.636 Naik ×1
CLOA iShares AAA CLO Active ETF $10.808.097 2,07% 208.208 $679.674 Naik ×2
XSD SPDR SERIES TRUST $10.491.713 2,01% 16.822 $3.094.265 Turun ×5
SMBS SCHWAB STRATEGIC TRUST $9.771.753 1,87% 384.412 $837.225 Naik ×1
XLK SELECT SECTOR SPDR TRUST $9.584.258 1,84% 50.306 $1.623.344 Turun ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $9.281.100 1,78% 105.611 $1.284.809 Naik ×1
EWP iShares MSCI Spain ETF $8.685.872 1,66% 146.251 $716.857 Turun ×2
SOXX iShares Trust $8.628.915 1,65% 13.467 $2.624.605 Turun ×4
EWI iShares MSCI Italy ETF $8.599.704 1,65% 145.167 $653.160 Turun ×1
SVXY ProShares Short VIX Short Term Futures ETF $8.341.007 1,60% 145.669 Naik ×1
XCCC BondBloxx ETF Trust $8.328.445 1,59% 227.771 $447.618 Naik ×3
VV Vanguard Morningstar Large-Cap ETF $8.325.587 1,59% 24.209 $1.025.691 Turun ×1
FTEC FIDELITY COVINGTON TRUST $7.999.667 1,53% 28.012 $1.777.516 Turun ×2
NVDA NVIDIA Corporation - Common Stock $7.842.083 1,50% 39.193 $1.055.925 Naik ×3
MSFT Microsoft Corporation - Common Stock $7.232.236 1,38% 19.388 $699.503 Naik ×3
FTSL First Trust Senior Loan Fund $7.045.364 1,35% 157.438 $714.528 Naik ×2
VEU Vanguard FTSE All World Ex US ETF $6.973.466 1,34% 83.265 $590.246 Turun ×4
JBBB Janus Henderson B-BBB CLO ETF $6.543.700 1,25% 138.199 $-186.841 Turun ×5
AMD Advanced Micro Devices, Inc. - Common Stock $6.191.629 1,19% 10.658 $3.040.193 Turun ×1
ACWX iShares MSCI ACWI ex U.S. ETF $6.141.696 1,18% 80.695 $-279.831 Turun ×1
PHYL PGIM ETF Trust $5.410.795 1,04% 155.126 $247.704 Naik ×2
ARM Arm Holdings plc - American Depositary Shares $5.407.547 1,04% 15.251 $1.794.678 Turun ×1
FSTA Fidelity MSCI Consumer Staples Index ETF $5.037.081 0,96% 95.871 $127.060 Naik ×1
DDOG Datadog, Inc. - Class A Common Stock $4.943.195 0,95% 18.986 $1.979.904 Turun ×1
TSLA Tesla, Inc. - Common Stock $4.930.694 0,94% 11.723 $1.230.666 Naik ×1
XLRE XLRE $4.903.036 0,94% 111.357 $241.837 Turun ×5
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4.297.584 0,82% 8.999 $1.073.940 Turun ×5
RWR SPDR SERIES TRUST $4.287.211 0,82% 37.950 $501.846 Naik ×4
GOOGL Alphabet Inc. - Class A Common Stock $4.257.864 0,82% 11.914 $749.805 Turun ×1
XLV SELECT SECTOR SPDR TRUST $4.181.749 0,80% 26.357 $413.516 Naik ×2
VGIT Vanguard Intermediate-Term Treasury ETF $4.152.074 0,79% 70.398 $-4.259.185 Turun ×1
IYW iShares U.S. Technology ETF $3.864.920 0,74% 15.323 $1.032.591 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $3.714.877 0,71% 15.586 $363.762 Turun ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $3.672.790 0,70% 3.806 $2.181.751
SAN Banco Santander, S.A. Sponsored ADR (Spain) $3.429.637 0,66% 248.524 $672.094 Naik ×2
XLU XLU $3.280.052 0,63% 72.343 $46.062 Naik ×3
SYY Sysco Corporation Common Stock $3.203.287 0,61% 38.326 $775.535 Naik ×3
FSLR First Solar, Inc. - Common Stock $3.190.651 0,61% 13.522 $427.630 Turun ×1
IBP Installed Building Products, Inc. Common Stock $3.185.603 0,61% 13.860 $459.854 Naik ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $3.150.483 0,60% 41.629 $2.940.403 Naik ×1
GM General Motors Company Common Stock $3.144.507 0,60% 40.795 $285.555 Naik ×1
PGR Progressive Corporation (The) Common Stock $3.108.910 0,60% 14.232 $522.143 Naik ×3
XLP XLP $3.017.352 0,58% 36.323 $247.740 Naik ×3
COP ConocoPhillips Common Stock $2.991.800 0,57% 28.778 $-431.061 Naik ×1
AAPL Apple Inc. - Common Stock $2.781.213 0,53% 9.612 $407.627 Naik ×1
ISRG Intuitive Surgical, Inc. - Common Stock $2.769.841 0,53% 6.965 Naik ×1
SNDK Sandisk Corporation - Common Stock $2.755.761 0,53% 1.212 Naik ×1
MINT PIMCO ETF Trust $2.611.584 0,50% 25.906 $-858.282 Turun ×5
MU Micron Technology, Inc. - Common Stock $2.607.541 0,50% 2.259 Naik ×1
NOC Northrop Grumman Corporation Common Stock $2.599.565 0,50% 5.104 $-70.059 Naik ×1
FTXL First Trust Nasdaq Semiconductor ETF $2.350.305 0,45% 8.248 $772.651 Turun ×5
VPU Vanguard Utilities ETF $2.309.418 0,44% 11.799 $-524.975 Turun ×2
CLOI VanEck ETF Trust $2.272.508 0,44% 42.918 $-370.819 Turun ×4
SCHB SCHWAB STRATEGIC TRUST $2.153.163 0,41% 74.350 $78.605 Turun ×1
VMBS Vanguard Mortgage-Backed Securities ETF $1.872.306 0,36% 39.998 $-192.602 Turun ×2
SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF $1.743.861 0,33% 78.165 $-406.945 Turun ×1
VHT Vanguard Health Care ETF $1.721.102 0,33% 5.756 $-572.189 Turun ×4
BIL SPDR SERIES TRUST $1.700.838 0,33% 18.560 $-552.498 Turun ×4
LITE Lumentum Holdings Inc. - Common Stock $1.509.328 0,29% 1.759 Naik ×1
COHR Coherent Corp. Common Stock $1.503.720 0,29% 3.812 Naik ×1
IYH iShares U.S. Healthcare ETF $1.328.808 0,25% 19.830 $86.577 Turun ×1
VDC Vanguard Consumer Staples ETF $1.251.019 0,24% 5.548 $69.900 Naik ×2
SCHR SCHWAB STRATEGIC TRUST $1.248.363 0,24% 50.623 $-1.522.875 Turun ×1
FLOT iShares Floating Rate Bond ETF $1.091.143 0,21% 21.374 $-325.878 Turun ×5
BE Bloom Energy Corporation Class A Common Stock $1.059.450 0,20% 3.500 $585.235
META Meta Platforms, Inc. - Class A Common Stock $1.008.296 0,19% 1.790 $131.213 Naik ×1
HYG iShares Trust $940.687 0,18% 11.763 $156.066 Naik ×1
IXUS iShares Core MSCI Total International Stock ETF $909.066 0,17% 9.525 $76.369 Turun ×1
CAT Caterpillar, Inc. Common Stock $895.581 0,17% 841 $282.055 Turun ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $870.988 0,17% 17.340 $172.188 Naik ×2
FTNT Fortinet, Inc. - Common Stock $857.814 0,16% 5.584 $322.875 Turun ×1
GILD Gilead Sciences, Inc. - Common Stock $854.816 0,16% 6.766 $117.967 Naik ×2
SPG Simon Property Group, Inc. Common Stock $852.330 0,16% 3.811 $223.537 Naik ×2
IJR iShares Trust $846.998 0,16% 5.711 $136.939 Turun ×2
BMY Bristol-Myers Squibb Company Common Stock $810.425 0,16% 14.065 $139.211 Naik ×2
TFC Truist Financial Corporation Common Stock $808.828 0,15% 16.235 $198.117 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $803.376 0,15% 2.274 $188.478 Naik ×1
ABBV AbbVie Inc. Common Stock $799.460 0,15% 3.177 $154.602 Naik ×2
ITOT iShares Trust $781.925 0,15% 4.760 $34.452 Turun ×2
CSCO Cisco Systems, Inc. - Common Stock $780.874 0,15% 6.648 $236.580 Turun ×1
MBB iShares MBS ETF $780.641 0,15% 8.259 $450.975 Naik ×1
HYLB DBX ETF Trust $777.438 0,15% 21.288 $-35.258 Turun ×4
HYSA BondBloxx ETF Trust $762.138 0,15% 50.911 $-188.559 Turun ×4
D Dominion Energy, Inc. Common Stock $757.418 0,15% 11.091 $145.820 Naik ×3
IBM International Business Machines Corporation Common Stock $756.174 0,14% 2.689 $198.192 Naik ×2
EMR Emerson Electric Company Common Stock $713.746 0,14% 4.986 $108.172 Naik ×2
IYK iShares U.S. Consumer Staples ETF $709.089 0,14% 9.759 $-256.975 Turun ×3
PM Philip Morris International Inc Common Stock $674.071 0,13% 3.726 $109.766 Naik ×2
CME CME Group Inc. - Class A Common Stock $664.698 0,13% 3.010 $26.151 Naik ×3
KO Coca-Cola Company (The) Common Stock $605.218 0,12% 7.447 $97.052 Naik ×2
SRLN State Street Blackstone Senior Loan ETF $594.600 0,11% 14.758 $239.803 Naik ×1
ALL Allstate Corporation (The) Common Stock $571.294 0,11% 2.401 $139.819 Naik ×3
ENB Enbridge Inc Common Stock $550.286 0,11% 10.151 $50.032 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
VNM $14.946.240 2,86% naik ×3
XCCC $8.328.445 1,59% naik ×3
NVDA $7.842.083 1,50% naik ×3
MSFT $7.232.236 1,38% naik ×3
RWR $4.287.211 0,82% naik ×4
XLU $3.280.052 0,63% naik ×3
SYY $3.203.287 0,61% naik ×3
PGR $3.108.910 0,60% naik ×3
XLP $3.017.352 0,58% naik ×3
D $757.418 0,15% naik ×3
CME $664.698 0,13% naik ×3
ALL $571.294 0,11% naik ×3
DUK $546.952 0,10% naik ×3
USHY $498.807 0,10% naik ×3
IDU $460.618 0,09% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
SVXY $8.341.007 145.669 1,60%
ISRG $2.769.841 6.965 0,53%
SNDK $2.755.761 1.212 0,53%
MU $2.607.541 2.259 0,50%
LITE $1.509.328 1.759 0,29%
COHR $1.503.720 3.812 0,29%
ROKU $207.210 1.500 0,04%
V $201.051 586 0,04%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SCHX Beli lebih banyak +97K +$10.9M
EWY Dipangkas -35K +$4.4M
VGIT Dipangkas -71K -$4.3M
IVV Dipangkas -661 +$3.5M
XSD Dipangkas -6K +$3.1M
AMD Dipangkas -5K +$3.0M
SOXX Dipangkas -5K +$2.6M
VOO Beli lebih banyak +1K +$2.3M
STX Hanya pergerakan harga +0 +$2.2M
DDOG Dipangkas -6K +$2.0M

2 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
GMS 30 Sep. 2025 36.613 $3.981.664 Tidak lagi dilacak
DVN 30 Juni 2026 65.365 $3.289.150 15,3%
CI 30 Juni 2025 9.369 $3.082.244 -18,5%
MTG 30 Juni 2026 110.665 $2.904.962 -3,6%
ATKR 31 Maret 2026 40.726 $2.575.919 60,9%
SM 31 Maret 2026 135.534 $2.534.403 12,9%
TTMI 30 Sep. 2025 40.116 $1.637.535 135,1%
ISCB 30 Sep. 2025 17.050 $993.617 13,7%
HP 30 Juni 2025 28.979 $756.920 160,8%
FAF 30 Juni 2025 10.983 $720.814 1,0%
WPC 30 Juni 2025 10.956 $691.433 2,8%
LTC 30 Juni 2025 19.071 $676.072 24,0%
BXP 30 Juni 2025 9.880 $663.837 -11,1%
OKLO 31 Maret 2026 7.797 $561.228 -26,6%
VB 30 Sep. 2025 2.345 $555.718
SOFI 31 Maret 2026 17.333 $457.513 0,8%
MPWR 31 Maret 2026 456 $419.091 32,6%
TTWO 31 Maret 2026 1.581 $405.621 2,7%
AXSM 31 Maret 2026 2.169 $389.140 4,7%
SCHA 30 Juni 2026 12.705 $369.461 -8,3%
ROKU 31 Maret 2026 3.375 $368.785 60,5%
GEV 31 Maret 2026 559 $368.431 12,1%
QS 31 Maret 2026 31.344 $329.112 -28,8%
FLBL 31 Des. 2025 13.264 $318.601
IYW 30 Juni 2025 2.228 $312.900 56,2%
AGX 31 Maret 2026 966 $304.474 -29,5%
HOOD 31 Maret 2026 2.622 $301.705 65,1%
JXN 31 Maret 2026 2.805 $301.192 26,3%
SPSM 30 Juni 2026 6.132 $296.298 -6,7%
SDS 30 Sep. 2025 17.557 $292.324 -26,2%
IEI 31 Des. 2025 2.421 $289.321
TSLY 31 Des. 2025 29.924 $282.183 -39,8%
LYV 31 Maret 2026 1.971 $281.971 11,1%
RMBS 31 Maret 2026 3.018 $281.177 28,2%
TPG 31 Maret 2026 4.329 $278.138 9,3%
RBRK 31 Maret 2026 3.573 $276.264 147,8%
HIMS 31 Maret 2026 8.304 $270.129 42,1%
GPOR 31 Maret 2026 1.281 $265.910 -26,1%
ALB 31 Maret 2026 1.842 $261.361 -41,4%
PCOR 31 Maret 2026 3.426 $250.817 -3,1%
GVA 31 Maret 2026 2.157 $249.953 -1,0%
AOM 31 Maret 2026 4.968 $237.123
AEO 31 Maret 2026 8.907 $236.659 5,6%
PSTG 31 Des. 2025 2.820 $231.964 Tidak lagi dilacak
CNX 31 Maret 2026 6.264 $231.643 -17,5%
TBRG 30 Juni 2025 8.400 $231.168 Tidak lagi dilacak
IT 30 Sep. 2025 572 $231.101 -28,8%
TXRH 31 Maret 2026 1.362 $226.405 -5,3%
MP 31 Maret 2026 4.422 $224.549 -1,2%
ZS 31 Des. 2025 753 $221.929 -10,0%
CBOE 31 Maret 2026 854 $215.871
MANH 31 Des. 2025 1.044 $214.358 19,6%
TRGP 31 Maret 2026 1.161 $213.694 12,9%
IEMG 30 Sep. 2025 3.559 $213.647
TGTX 31 Maret 2026 7.107 $213.613 63,5%
HP 30 Juni 2026 5.912 $213.009 20,8%
COST 30 Juni 2026 213 $212.240 -2,0%
PG 30 Juni 2025 1.232 $209.962 -8,9%
NET 31 Maret 2026 1.044 $208.623 72,7%
PINS 30 Sep. 2025 5.744 $207.340 -38,4%
V 31 Maret 2026 591 $207.270 20,8%
NFLX 31 Maret 2026 2.185 $204.916 -30,6%
GDDY 30 Sep. 2025 1.138 $204.213 -28,0%
SCHD 31 Des. 2025 7.448 $203.335 21,1%
TRGP 30 Sep. 2025 1.161 $202.594 69,0%
IDCC 31 Maret 2026 627 $201.547 12,4%
UEC 31 Maret 2026 16.371 $193.833 Tidak lagi dilacak
RDFN 31 Des. 2025 10.692 $119.643 Tidak lagi dilacak
ULTY 31 Des. 2025 17.000 $92.990 -31,0%
PTEN 31 Maret 2026 12.600 $76.608 5,9%
CLOV 31 Maret 2026 24.882 $58.473 153,1%
UUUU 30 Sep. 2025 10.000 $57.500 Tidak lagi dilacak
IOVA 31 Maret 2026 19.227 $52.874 301,6%
EVGO 31 Maret 2026 17.220 $49.938 -21,5%
APLT 31 Maret 2026 38.637 $3.864 Tidak lagi dilacak
NOVAQ 30 Sep. 2025 20.838 $3.286 Tidak lagi dilacak