Rincian sektor

04
Technology 16,0%
Healthcare 4,5%
Industrials 3,5%
Financials 3,2%
Retail 2,7%
Materials 2,7%
Communication Services 2,5%
Utilities 1,2%
Consumer Discretionary 0,4%
Energy 0,3%
Real Estate 0,1%
Consumer Staples 0,0%
Lainnya/Tidak terpetakan 62,8%

Portofolio lengkap 113 posisi

05
Tipe Rentetan Tren 8 kuartal
QQQ Invesco QQQ Trust, Series 1 $63.494.220 8,18% 86.222 $13.257.938 Turun ×5
XMMO Invesco Exchange-Traded Fund Trust $54.527.226 7,02% 320.484 $7.738.899 Turun ×1
RDVY First Trust Rising Dividend Achievers ETF $53.814.043 6,93% 663.879 $8.513.947 Naik ×1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF $47.509.864 6,12% 849.910 $5.681.112 Naik ×1
XAR SPDR SERIES TRUST $44.444.068 5,72% 156.609 $4.455.679 Turun ×3
RSPN Invesco Exchange-Traded Fund Trust $40.262.527 5,19% 629.151 $3.983.061 Turun ×2
XLE SELECT SECTOR SPDR TRUST $37.619.842 4,85% 708.338 $-5.845.183 Turun ×2
XLC SELECT SECTOR SPDR TRUST $32.769.657 4,22% 305.887 $-666.495 Naik ×4
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $30.623.310 3,94% 31.734 $18.067.010 Turun ×1
IGV iShares Trust $29.838.657 3,84% 329.345 Naik ×1
FPE First Trust Exchange-Traded Fund III $26.977.919 3,47% 1.508.832 $566.770 Naik ×4
NVDA NVIDIA Corporation - Common Stock $25.958.916 3,34% 129.736 $3.480.827 Naik ×1
DBEZ DBX ETF Trust $23.728.497 3,06% 378.464 $3.045.306 Naik ×4
TER Teradyne, Inc. - Common Stock $21.529.385 2,77% 44.497 $8.323.370 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $17.450.758 2,25% 48.831 $3.503.039 Naik ×2
FLEX Flex Ltd. - Ordinary Shares $17.123.020 2,21% 105.652 $10.227.856 Naik ×4
DBJP DBX ETF Trust $16.727.261 2,15% 145.721 $1.886.472 Turun ×3
LLY Eli Lilly and Company Common Stock $16.393.162 2,11% 13.667 $4.048.518 Naik ×6
PLTR Palantir Technologies Inc. - Class A Common Stock $14.188.005 1,83% 121.608 $-3.380.662 Naik ×1
MSFT Microsoft Corporation - Common Stock $13.114.408 1,69% 35.157 $373.028 Naik ×6
AMZN Amazon.com, Inc. - Common Stock $12.295.381 1,58% 51.588 $1.817.407 Naik ×6
MA Mastercard Incorporated Common Stock $8.757.907 1,13% 17.052 $507.021 Naik ×6
AAPL Apple Inc. - Common Stock $7.705.906 0,99% 26.631 $967.831 Naik ×1
ADPT Adaptive Biotechnologies Corporation - Common Stock $7.348.105 0,95% 342.569 $2.862.741 Naik ×3
HD Home Depot, Inc. (The) Common Stock $7.143.106 0,92% 20.254 $730.172 Naik ×6
NRG NRG Energy, Inc. Common Stock $6.833.417 0,88% 46.785 $273.046 Naik ×6
LIN Linde plc - Ordinary Shares $6.622.193 0,85% 12.761 $564.006 Naik ×6
ETN Eaton Corporation, PLC Ordinary Shares $6.402.453 0,82% 15.025 $1.239.129 Naik ×6
PDP Invesco Dorsey Wright Momentum ETF $5.912.766 0,76% 38.969 $5.664.395 Naik ×1
MFC Manulife Financial Corporation Common Stock $5.785.760 0,75% 142.823 $1.072.198 Naik ×5
JPM JP Morgan Chase & Co. Common Stock $5.609.725 0,72% 17.138 $568.543
HBM Hudbay Minerals Inc. Ordinary Shares (Canada) $5.390.966 0,69% 228.334 $761.073 Naik ×2
CIFR Cipher Mining Inc. - Common Stock $4.772.404 0,61% 194.792 Naik ×1
SCCO Southern Copper Corporation Common Stock $4.611.094 0,59% 26.461 $416.099 Naik ×2
PURR Hyperliquid Strategies Inc - Common Stock $4.602.313 0,59% 584.792 Naik ×1
TSHA Taysha Gene Therapies, Inc. - Common Stock $3.928.062 0,51% 576.808 Naik ×1
HCC Warrior Met Coal, Inc. Common Stock $3.309.542 0,43% 40.778 $-242.454 Naik ×3
SPY SPY $2.668.140 0,34% 3.573 $303.843 Turun ×1
AVGO Broadcom Inc. - Common Stock $2.013.071 0,26% 5.329 $376.668 Naik ×2
DELL Dell Technologies Inc. Class C Common Stock $1.513.562 0,19% 3.508 $931.065 Turun ×1
LRCX Lam Research Corporation - Common Stock $1.460.322 0,19% 3.370 $740.288
IVV iShares Trust $1.425.887 0,18% 1.904 $181.522 Turun ×1
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $1.140.295 0,15% 548 $133.874 Naik ×1
FV First Trust Dorsey Wright Focus 5 ETF $1.019.258 0,13% 13.433 $-5.239.840 Turun ×2
CPK Chesapeake Utilities Corporation Common Stock $978.738 0,13% 7.991 $-62.424 Turun ×1
GHC Graham Holdings Company Common Stock $958.793 0,12% 840 $70.695
CAH Cardinal Health, Inc. Common Stock $947.389 0,12% 3.988 $141.241 Naik ×1
WMT Walmart Inc. - Common Stock $926.634 0,12% 8.181 $-123.343 Turun ×1
SO Southern Company (The) Common Stock $877.566 0,11% 9.169 $-5.689 Naik ×1
TSLA Tesla, Inc. - Common Stock $831.947 0,11% 1.978 $75.436 Turun ×2
COST Costco Wholesale Corporation - Common Stock $815.546 0,11% 872 $-139.835 Turun ×1
BKNG Booking Holdings Inc. - Common Stock $807.427 0,10% 4.530 $20.097 Naik ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $791.597 0,10% 3.215 $122.588
VTI VANGUARD INDEX FUNDS $721.421 0,09% 1.950 $82.915 Turun ×2
DE Deere & Company Common Stock $709.815 0,09% 1.119 $79.482
GOOG Alphabet Inc. - Class C Capital Stock $636.347 0,08% 1.801 $119.712
COF Capital One Financial Corporation Common Stock $616.442 0,08% 3.073 $59.800 Naik ×1
XOM Exxon Mobil Corporation Common Stock $596.236 0,08% 4.361 $-178.432 Turun ×1
SPG Simon Property Group, Inc. Common Stock $527.143 0,07% 2.357 $84.694 Turun ×1
XLF SELECT SECTOR SPDR TRUST $508.769 0,07% 9.490 $-32.551.466 Turun ×1
GE GE Aerospace Common Stock $507.381 0,07% 1.358 $113.289 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $500.765 0,06% 889 $-12.436 Turun ×1
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $480.735 0,06% 1.995 $-15.899 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $480.374 0,06% 960 $-29.495 Turun ×1
CAT Caterpillar, Inc. Common Stock $453.070 0,06% 425 $152.050
MCD McDonald's Corporation Common Stock $444.660 0,06% 1.645 $-94.250 Turun ×2
GLW Corning Incorporated Common Stock $441.504 0,06% 1.728 Naik ×1
TMO Thermo Fisher Scientific Inc Common Stock $430.525 0,06% 859 $8.815 Naik ×5
CTVA Corteva, Inc. Common Stock $419.036 0,05% 4.948 $-20.627 Turun ×2
HP Helmerich & Payne, Inc. Common Stock $413.932 0,05% 12.643 Naik ×1
QQQM Invesco NASDAQ 100 ETF $412.732 0,05% 1.362 $89.408 Naik ×6
ET Energy Transfer LP Common Units $409.493 0,05% 21.417 $-5.032 Turun ×1
ALLY Ally Financial Inc. Common Stock $407.944 0,05% 8.878 $64.681 Naik ×1
HPE Hewlett Packard Enterprise Company Common Stock $405.900 0,05% 8.998 $195.777 Naik ×1
GEV GE Vernova Inc. Common Stock $403.357 0,05% 343 $92.377 Turun ×1
XLK SELECT SECTOR SPDR TRUST $401.142 0,05% 2.106 $130.565 Naik ×6
AZN AstraZeneca PLC - American Depositary Shares $388.342 0,05% 2.048 $-25.623 Turun ×1
SOXX iShares Trust $381.734 0,05% 596
DTE DTE Energy Company Common Stock $374.678 0,05% 2.459 $15.123
AFL AFLAC Incorporated Common Stock $367.579 0,05% 3.135 $24.955 Naik ×1
IJH iShares Trust $343.140 0,04% 4.450 $42.631
IVW iShares Trust $342.148 0,04% 2.488 $-2.015 Turun ×3
WSFS WSFS Financial Corporation - Common Stock $341.449 0,04% 4.450 $50.152
XLV SELECT SECTOR SPDR TRUST $341.152 0,04% 2.150 $36.218 Naik ×1
ED Consolidated Edison, Inc. Common Stock $340.829 0,04% 3.081 $-7.856
IWF iShares Trust $337.742 0,04% 2.720 $29.881 Naik ×2
SUSA iShares Trust $335.140 0,04% 2.172
COHR Coherent Corp. Common Stock $327.805 0,04% 831 Naik ×1
DAN Dana Incorporated Common Stock $326.520 0,04% 12.000 $-75.194 Naik ×1
FTEC FIDELITY COVINGTON TRUST $324.432 0,04% 1.136 $97.340 Naik ×4
NXPI NXP Semiconductors N.V. - Common Stock $318.126 0,04% 1.132 $99.218 Naik ×1
HWM Howmet Aerospace Inc. Common Stock $306.769 0,04% 1.141 $43.814
ITW Illinois Tool Works Inc. Common Stock $300.763 0,04% 1.112 $16.526 Naik ×1
MKSI MKS Inc. - Common Stock $300.240 0,04% 675 Naik ×1
FHN First Horizon Corporation Common Stock $292.988 0,04% 11.427 $37.894 Naik ×2
IBM International Business Machines Corporation Common Stock $285.709 0,04% 1.016
FLS Flowserve Corporation Common Stock $279.064 0,04% 3.763 $6.195 Naik ×1
VOO VANGUARD INDEX FUNDS $278.979 0,04% 406 $13.973 Turun ×1
VET Vermilion Energy Inc. Common (Canada) $278.814 0,04% 29.756 Naik ×1
IWB iShares Trust $266.994 0,03% 652 $34.517

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
XLC $32.769.657 4,22% naik ×4
FPE $26.977.919 3,47% naik ×4
DBEZ $23.728.497 3,06% naik ×4
FLEX $17.123.020 2,21% naik ×4
LLY $16.393.162 2,11% naik ×6
MSFT $13.114.408 1,69% naik ×6
AMZN $12.295.381 1,58% naik ×6
MA $8.757.907 1,13% naik ×6
ADPT $7.348.105 0,95% naik ×3
HD $7.143.106 0,92% naik ×6
NRG $6.833.417 0,88% naik ×6
LIN $6.622.193 0,85% naik ×6
ETN $6.402.453 0,82% naik ×6
MFC $5.785.760 0,75% naik ×5
HCC $3.309.542 0,43% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
IGV $29.838.657 329.345 3,84%
CIFR $4.772.404 194.792 0,61%
PURR $4.602.313 584.792 0,59%
TSHA $3.928.062 576.808 0,51%
GLW $441.504 1.728 0,06%
HP $413.932 12.643 0,05%
SOXX $381.734 596 0,05%
SUSA $335.140 2.172 0,04%
COHR $327.805 831 0,04%
MKSI $300.240 675 0,04%
IBM $285.709 1.016 0,04%
VET $278.814 29.756 0,04%
VUG $227.410 2.640 0,03%
SNEX $215.907 1.822 0,03%
FCX $200.970 3.196 0,03%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
STX Dipangkas -317 +$18.1M
QQQ Dipangkas -815 +$13.3M
FLEX Beli lebih banyak +318 +$10.2M
RDVY Beli lebih banyak +433 +$8.5M
TER Dipangkas -49 +$8.3M
XMMO Dipangkas -2K +$7.7M
XLE Dipangkas -1K -$5.8M
PIZ Beli lebih banyak +5K +$5.7M
XAR Dipangkas -838 +$4.5M
LLY Beli lebih banyak +246 +$4.0M

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
LRGF 31 Maret 2026 655.275 $45.495.743
IAI 30 Juni 2025 206.352 $28.911.979
SKYY 30 Juni 2025 252.149 $25.777.192
TLT 31 Maret 2026 289.870 $25.265.085
PONY 31 Des. 2025 249.611 $5.613.751 -58,1%
GRAB 31 Maret 2026 1.068.362 $5.331.126 -15,8%
FYBR 31 Maret 2026 124.904 $4.755.095 Tidak lagi dilacak
ISRG 30 Sep. 2025 8.298 $4.509.216 -12,4%
ACN 30 Sep. 2025 14.930 $4.462.569 -19,3%
FTNT 30 Sep. 2025 42.115 $4.452.398 115,2%
NET 31 Maret 2026 20.753 $4.091.454 69,2%
UNP 30 Sep. 2025 17.442 $4.013.060 17,7%
EOG 31 Des. 2025 29.154 $3.268.762 34,6%
S 30 Sep. 2025 87.830 $1.605.532 42,3%
TRGP 31 Des. 2025 6.187 $1.036.570 52,7%
HRB 30 Sep. 2025 12.649 $694.304 -17,6%
DFS 30 Juni 2025 2.971 $507.150 Tidak lagi dilacak
ARES 30 Juni 2026 4.196 $457.753 5,6%
RDN 30 Juni 2026 11.411 $377.476 -13,5%
SIL 31 Maret 2026 4.115 $343.723 -4,0%
PG 30 Sep. 2025 1.827 $291.113 -5,7%
COPX 31 Maret 2026 4.000 $287.160
SOXX 30 Sep. 2025 1.187 $283.363 117,2%
SUSA 31 Maret 2026 2.026 $282.313
DD 31 Des. 2025 3.242 $252.552 223,3%
URNM 30 Juni 2026 3.690 $233.007 -9,8%
OWL 31 Des. 2025 13.428 $227.336 -39,2%
IBM 31 Maret 2026 765 $226.601 -8,1%
CABO 30 Juni 2025 840 $223.247 -91,0%
DSI 31 Maret 2026 1.711 $220.428
SOXX 31 Maret 2026 726 $218.610 79,2%
KWEB 31 Des. 2025 5.169 $217.167
IVT 30 Juni 2025 7.353 $215.958 10,9%
VUG 31 Maret 2026 440 $214.658
MO 31 Des. 2025 3.204 $211.656 16,8%
BLK 30 Juni 2026 219 $210.614 10,2%
IVT 30 Juni 2026 6.658 $202.803 -14,1%
CB 31 Maret 2026 645 $201.358 1,5%
IVT 31 Des. 2025 6.991 $200.082 7,8%
KSS 30 Juni 2026 13.009 $167.816 6,2%