Rincian sektor

04
Retail 3,5%
Healthcare 3,4%
Technology 3,2%
Real Estate 2,2%
Consumer Discretionary 1,0%
Consumer products 0,8%
Communication Services 0,8%
Financials 0,6%
Consumer Staples 0,4%
Industrials 0,3%
Energy 0,1%
Lainnya/Tidak terpetakan 83,5%

Portofolio lengkap 119 posisi

05
Tipe Rentetan Tren 8 kuartal
QQH Northern Lights Fund Trust III $20.020.735 12,92% 233.887 $4.341.224 Naik ×2
LGH Northern Lights Fund Trust III $16.876.158 10,89% 264.683 $2.576.329 Naik ×2
CWB SPDR SERIES TRUST $13.141.409 8,48% 121.883 $12.332.581 Naik ×1
MINT PIMCO ETF Trust $5.547.802 3,58% 55.032 $347.816 Naik ×1
BILZ PIMCO ETF Trust $5.244.726 3,39% 51.964 $733.184 Naik ×1
LLY Eli Lilly and Company Common Stock $4.223.193 2,73% 3.521 $968.127 Turun ×1
MAYW AIM ETF Products Trust $3.985.581 2,57% 114.627 Naik ×1
IVV iShares Trust $2.928.259 1,89% 3.910 $1.241.087 Naik ×2
HCMT Direxion HCM Tactical Enhanced US ETF $2.825.791 1,82% 67.377 $512.612 Naik ×2
ZMAY Innovator Equity Defined Protection ETF - 1 Yr May $2.704.868 1,75% 104.166 Naik ×1
SPY SPY $2.554.343 1,65% 3.421 $1.284.639 Naik ×2
MAYT AIM ETF Products Trust $2.522.007 1,63% 64.671 Naik ×1
IVW iShares S&P 500 Growth ETF $2.470.470 1,59% 17.963 $537.890 Naik ×2
VOO Vanguard S&P 500 ETF $2.225.104 1,44% 3.240 $-1.965 Turun ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $2.080.221 1,34% 22.589 $-173.805 Turun ×1
AAPL Apple Inc. - Common Stock $1.906.157 1,23% 6.587 $424.229 Naik ×1
BBUS J.P. Morgan Exchange-Traded Fund Trust $1.876.283 1,21% 13.927 $552.207 Naik ×2
LOW Lowe's Companies, Inc. Common Stock $1.833.888 1,18% 8.317 $-118.859 Naik ×2
XLSR SSGA Active Trust $1.778.076 1,15% 27.414 $779.255 Naik ×2
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF $1.727.995 1,12% 44.680 $-1.481.588 Turun ×1
SIXZ AIM ETF Products Trust $1.707.284 1,10% 54.156 Naik ×1
UTG CUSIP: 756158101 $1.646.595 1,06% 40.437 $-1.515 Turun ×2
STAG Stag Industrial, Inc. Common Stock $1.598.558 1,03% 42.001 $34.564 Turun ×2
TUA Simplify Short Term Treasury Futures Strategy ETF $1.530.915 0,99% 74.953 $46.804 Naik ×1
IWM iShares Russell 2000 Index Fund $1.516.975 0,98% 5.049 $305.828 Naik ×2
DECW AIM ETF Products Trust $1.420.835 0,92% 39.855 $136.354 Naik ×2
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF $1.411.719 0,91% 34.584 $61.188 Turun ×1
VGT Vanguard Information Tech ETF $1.343.166 0,87% 11.238 $532.415 Naik ×2
SPEM State Street SPDR Portfolio Emerging Markets ETF $1.272.547 0,82% 24.576 $603.729 Naik ×2
SPDW State Street SPDR Portfolio Developed World ex-US ETF $1.232.251 0,80% 24.454 $325.064 Naik ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1.229.819 0,79% 1.749 $189.095 Naik ×2
TSLA Tesla, Inc. - Common Stock $1.164.278 0,75% 2.768 $195.447 Naik ×2
DYNF BlackRock ETF Trust $1.110.351 0,72% 16.326 $262.611 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $1.104.972 0,71% 8.599 $60.133 Turun ×2
PAYM TrueShares S&P Autocallable Defensive Income ETF $1.088.349 0,70% 43.326 $657.896 Naik ×1
IEMG iShares, Inc. $914.383 0,59% 11.038 $76.840 Turun ×2
ONEZ Elevation Series Trust $910.387 0,59% 32.997 $150.579 Naik ×2
BDYN iShares Dynamic Equity Active ETF $864.337 0,56% 31.158 $367.977 Naik ×2
TDSC ETC Cabana Target Drawdown 10 ETF $848.735 0,55% 30.586 $29.028 Turun ×2
CLSM ETC Cabana Target Leading Sector Moderate ETF $825.416 0,53% 29.959 $112.093 Turun ×2
IUSB iShares Core Universal USD Bond ETF $810.071 0,52% 17.553 $242.257 Naik ×2
IVE iShares Trust $806.104 0,52% 3.550 $-12.628 Turun ×2
EXR Extra Space Storage Inc Common Stock $780.552 0,50% 5.372 $48.322 Turun ×2
MUB iShares Trust $764.102 0,49% 7.100 $224.966 Naik ×1
WMT Walmart Inc. - Common Stock $761.791 0,49% 6.726 $-60.302 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $749.341 0,48% 3.144 $234.706 Naik ×2
JBND JPMorgan Active Bond ETF $742.687 0,48% 13.882 $351.564 Naik ×2
CLX Clorox Company (The) Common Stock $723.622 0,47% 7.582 $-91.393 Turun ×2
SCHG SCHWAB STRATEGIC TRUST $673.341 0,43% 19.898 $298.703 Naik ×1
JCPB JPMorgan Core Plus Bond ETF $659.695 0,43% 14.054 $173.264 Naik ×2
NVDA NVIDIA Corporation - Common Stock $645.092 0,42% 3.224 $245.547 Naik ×2
MSFT Microsoft Corporation - Common Stock $634.887 0,41% 1.702 $71.399 Naik ×2
SJM The J.M. Smucker Company Common Stock $624.713 0,40% 5.553 $68.447 Turun ×2
PG Procter & Gamble Company (The) Common Stock $572.189 0,37% 3.902 $11.762 Naik ×2
QBUL Elevation Series Trust $568.893 0,37% 23.561 $42.402 Naik ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $559.141 0,36% 9.696 $255.562 Naik ×2
EFG iShares Trust $555.162 0,36% 4.462 $106.230 Naik ×1
JIRE JPMorgan International Research Enhanced Equity ETF $538.751 0,35% 6.531 $164.966 Naik ×2
VOOG Vanguard S&P 500 Growth ETF $537.113 0,35% 6.501 $186.500 Naik ×2
MTUM iShares Trust $519.208 0,34% 1.514 $231.940 Naik ×2
AVGO Broadcom Inc. - Common Stock $515.251 0,33% 1.364 $149.719 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $494.662 0,32% 1.400 $151.864 Naik ×1
UPS United Parcel Service, Inc. Common Stock $492.534 0,32% 4.582 $45.033 Naik ×2
BDVL iShares Disciplined Volatility Equity Active ETF $487.353 0,31% 18.759 $197.366 Naik ×2
BAI iShares A.I. Innovation and Tech Active ETF $486.342 0,31% 9.225 $155.953 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $473.441 0,31% 815 Naik ×1
EFV iShares Trust $443.197 0,29% 5.790 $-228.802 Turun ×2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $441.533 0,29% 6.535 $196.132 Naik ×1
PSA Public Storage Common Stock $426.854 0,28% 1.341 $57.374 Turun ×2
V Visa Inc. $420.972 0,27% 1.227 $46.194 Turun ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $413.043 0,27% 7.881 $-158.757 Turun ×1
LMUB iShares Trust $412.884 0,27% 8.061 $107.662 Naik ×1
CERY State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF $404.132 0,26% 12.089 $152.345 Naik ×1
TDSB ETC Cabana Target Beta ETF $403.583 0,26% 16.444 $-7.751 Turun ×2
SPYV State Street SPDR Portfolio S&P 500 Value ETF $377.810 0,24% 6.215 $130.046 Naik ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $373.272 0,24% 3.137 $135.253 Naik ×1
SMH SMH $366.642 0,24% 559 Naik ×1
BLCR iShares Large Cap Core Active ETF $351.986 0,23% 6.988 $105.544 Naik ×1
QLD ProShares Ultra QQQ $340.111 0,22% 3.515
THRO iShares U.S. Thematic Rotation Active ETF $338.586 0,22% 7.854 $-15.139 Turun ×1
JKHY Jack Henry & Associates, Inc. - Common Stock $337.763 0,22% 2.452 $-49.779
GOOGL Alphabet Inc. - Class A Common Stock $334.855 0,22% 937 $81.227 Naik ×2
MGC VANGUARD WORLD FUND $326.714 0,21% 1.194 $39.548 Turun ×1
QBER Elevation Series Trust $323.918 0,21% 13.610 $69.989 Naik ×1
GWX State Street SPDR S&P International Small Cap ETF $318.785 0,21% 7.285 Naik ×1
JANT AllianzIM U.S. Large Cap Buffer10 Jan ETF $316.100 0,20% 7.183 $90.247 Naik ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $305.192 0,20% 2.616 $99.397 Naik ×1
JUSA J.P. Morgan Exchange-Traded Fund Trust $301.956 0,19% 4.495 Naik ×1
TQQQ ProShares UltraPro QQQ $299.295 0,19% 3.695 Naik ×1
ORC Orchid Island Capital, Inc. Common Stock $297.807 0,19% 42.727 $8.684 Naik ×1
GLD SPDR Gold Shares $297.651 0,19% 808 $16.672 Naik ×2
JULT AllianzIM U.S. Large Cap Buffer10 Jul ETF $285.599 0,18% 5.978 Naik ×1
CORO iShares International Country Rotation Active ETF $276.550 0,18% 7.556 Naik ×1
VUSB Vanguard Ultra-Short Bond ETF $274.985 0,18% 5.524 $-105.820 Turun ×1
SOXL Direxion Daily Semiconductor Bull 3X ETF $274.445 0,18% 1.029 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $269.252 0,17% 478 $65.002 Naik ×1
IDEF iShares Defense Industrials Active ETF $265.967 0,17% 8.369 $41.279 Naik ×1
ZJUL Innovator Equity Defined Protection ETF - 1 Yr July $264.425 0,17% 8.823 $41.198 Naik ×1
JNK State Street SPDR Bloomberg High Yield Bond ETF $255.091 0,16% 2.647 Naik ×1
VUG Vanguard Morningstar Growth ETF $251.892 0,16% 2.924 $42.575 Naik ×2

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
MAYW $3.985.581 114.627 2,57%
ZMAY $2.704.868 104.166 1,75%
MAYT $2.522.007 64.671 1,63%
SIXZ $1.707.284 54.156 1,10%
AMD $473.441 815 0,31%
SMH $366.642 559 0,24%
QLD $340.111 3.515 0,22%
GWX $318.785 7.285 0,21%
JUSA $301.956 4.495 0,19%
TQQQ $299.295 3.695 0,19%
JULT $285.599 5.978 0,18%
CORO $276.550 7.556 0,18%
SOXL $274.445 1.029 0,18%
JNK $255.091 2.647 0,16%
XLK $244.777 1.285 0,16%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
QQH Beli lebih banyak +9K +$4.3M
LGH Beli lebih banyak +14K +$2.6M
JANW Dipangkas -43K -$1.5M
SPY Beli lebih banyak +1K +$1.3M
IVV Beli lebih banyak +1K +$1.2M
LLY Dipangkas -18 +$968K
XLSR Beli lebih banyak +10K +$779K
BILZ Beli lebih banyak +7K +$733K
PAYM Beli lebih banyak +24K +$658K
SPEM Beli lebih banyak +10K +$604K

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 2026 127.833 $11.714.632
DECU 30 Juni 2026 126.827 $3.371.062
SIXF 30 Juni 2026 52.915 $1.661.796
SEPW 30 Juni 2026 38.360 $1.211.739
JULU 30 Juni 2026 25.043 $714.978
OEF 31 Maret 2026 1.855 $636.209
AUGW 30 Juni 2026 12.593 $404.867
ZAUG 30 Juni 2026 14.728 $392.160
FLJJ 30 Juni 2026 10.667 $334.775
JANU 30 Juni 2026 11.038 $301.715
JAJL 30 Juni 2026 9.613 $279.450
NEE 31 Maret 2026 3.225 $258.903 -17,9%
IAU 31 Maret 2026 3.123 $253.494 -11,7%
XOM 30 Juni 2026 1.370 $232.434 20,0%
JGLO 30 Juni 2026 3.487 $227.585
IBM 31 Maret 2026 753 $223.046 -8,6%
QLD 31 Maret 2026 3.146 $221.510 63,7%
AGG 30 Juni 2026 2.107 $209.133
ZSEP 30 Juni 2026 7.807 $208.619
JPM 31 Maret 2026 643 $207.272 13,0%