Rincian sektor

04
Technology 22,7%
Financials 10,9%
Industrials 9,6%
Communication Services 7,2%
Healthcare 6,8%
Retail 4,8%
Real Estate 1,8%
Consumer Staples 1,5%
Consumer Discretionary 1,2%
Materials 1,0%
Consumer products 0,5%
Energy 0,4%
Utilities 0,1%
Lainnya/Tidak terpetakan 31,7%

Portofolio lengkap 275 posisi

05
Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $95.448 5,85% 329.859 $10.016 Turun ×6
MU Micron Technology, Inc. - Common Stock $92.526 5,67% 80.158 $57.788 Turun ×5
GSLC Goldman Sachs ETF Trust $59.847 3,67% 421.782 $7.242 Naik ×1
SCHX SCHWAB STRATEGIC TRUST $54.831 3,36% 1.863.107 $7.477 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $48.088 2,95% 136.098 $8.761 Turun ×4
GEV GE Vernova Inc. Common Stock $45.141 2,77% 38.422 $8.554 Turun ×6
MSFT Microsoft Corporation - Common Stock $43.405 2,66% 116.361 $-791 Turun ×1
AVGO Broadcom Inc. - Common Stock $42.665 2,61% 112.946 $5.919 Turun ×6
AMZN Amazon.com, Inc. - Common Stock $42.189 2,59% 177.012 $4.803 Turun ×6
JPM JP Morgan Chase & Co. Common Stock $40.740 2,50% 124.463 $3.502 Turun ×6
MS Morgan Stanley Common Stock $29.109 1,78% 139.249 $4.388 Turun ×4
XLE SELECT SECTOR SPDR TRUST $29.014 1,78% 546.298 $-2.853 Naik ×1
V Visa Inc. $27.330 1,67% 79.657 $3.067 Turun ×1
SCHF SCHWAB STRATEGIC TRUST $24.696 1,51% 891.546 $3.260 Naik ×2
LLY Eli Lilly and Company Common Stock $23.649 1,45% 19.717 $6.089 Naik ×2
JPST J.P. Morgan Exchange-Traded Fund Trust $22.751 1,39% 449.897 $-280 Turun ×3
GFS GlobalFoundries Inc. - Ordinary Share $22.435 1,37% 272.241 $10.481 Naik ×1
WELL Welltower Inc. Common Stock $22.292 1,37% 98.216 $3.489 Naik ×6
IEMG iShares, Inc. $21.954 1,35% 265.013 $3.330 Turun ×1
GSIE Goldman Sachs ETF Trust $21.106 1,29% 461.827 $1.861 Naik ×5
META Meta Platforms, Inc. - Class A Common Stock $19.181 1,18% 34.052 $-244 Naik ×2
NVDA NVIDIA Corporation - Common Stock $18.642 1,14% 93.167 $3.625 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $16.901 1,04% 40.664 $5.642 Turun ×4
CW Curtiss-Wright Corporation Common Stock $16.809 1,03% 22.183 $1.657 Turun ×3
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $16.204 0,99% 32.382 $799 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $16.099 0,99% 45.047 $2.710 Turun ×6
FLRN SPDR SERIES TRUST $15.626 0,96% 506.531 $1.830 Naik ×1
SCHA SCHWAB STRATEGIC TRUST $15.107 0,93% 418.124 $2.337 Turun ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $15.036 0,92% 266.226 $368 Naik ×1
CDNS Cadence Design Systems, Inc. - Common Stock $14.780 0,91% 39.379 $3.963 Naik ×3
SPY SPY $14.676 0,90% 19.653 $1.624 Turun ×6
IBB iShares Trust $14.333 0,88% 75.359 $1.836 Naik ×2
CIBR First Trust NASDAQ Cybersecurity ETF $13.873 0,85% 154.397 $3.625 Turun ×1
NFLX Netflix, Inc. - Common Stock $13.776 0,84% 192.935 $-4.607 Naik ×3
ICE Intercontinental Exchange Inc. Common Stock $12.598 0,77% 102.328 $-3.068 Naik ×1
SPIB SPDR SERIES TRUST $12.240 0,75% 365.813 $809 Naik ×6
BX Blackstone Inc. Common Stock $12.186 0,75% 103.558 $456 Naik ×6
MNST Monster Beverage Corporation - Common Stock $12.117 0,74% 126.064 $3.221 Naik ×2
SHW Sherwin-Williams Company (The) Common Stock $12.113 0,74% 35.179 $1.057 Naik ×2
HD Home Depot, Inc. (The) Common Stock $11.835 0,73% 33.556 $-143 Turun ×2
JNJ Johnson & Johnson Common Stock $11.651 0,71% 45.874 $264 Turun ×2
PANW Palo Alto Networks, Inc. - Common Stock $11.504 0,70% 33.733 $5.835 Turun ×6
BKNG Booking Holdings Inc. - Common Stock $11.411 0,70% 64.020 $1.205 Naik ×4
SOLV Solventum Corporation Common Stock $11.404 0,70% 147.817 $2.152 Naik ×2
QXO QXO, Inc. Common Stock $11.251 0,69% 651.107 $-1.358 Naik ×2
VMC Vulcan Materials Company (Holding Company) Common Stock $11.064 0,68% 37.503 $1.222 Naik ×1
EVR Evercore Inc. Class A Common Stock $11.002 0,67% 32.222 $1.472 Naik ×4
SPAB SPDR SERIES TRUST $10.565 0,65% 413.999 $782 Naik ×6
SYK Stryker Corporation Common Stock $10.474 0,64% 33.267 $423 Naik ×5
DHR Danaher Corporation Common Stock $10.434 0,64% 54.777 $-384 Turun ×1
SPGI S&P Global Inc. Common Stock $9.207 0,56% 22.607 $-530 Turun ×1
WCN Waste Connections, Inc. Common Shares $9.047 0,55% 54.277 $622 Naik ×1
RSG Republic Services, Inc. Common Stock $8.894 0,54% 41.740 $-621 Turun ×1
DIS Walt Disney Company (The) Common Stock $8.777 0,54% 91.189 $-105 Turun ×5
FSMD FIDELITY COVINGTON TRUST $8.774 0,54% 166.023 Naik ×1
AVSC AMERICAN CENTURY ETF TRUST $8.616 0,53% 117.484 Naik ×1
COST Costco Wholesale Corporation - Common Stock $8.589 0,53% 9.181 $-791 Turun ×6
ABBV AbbVie Inc. Common Stock $8.569 0,53% 34.054 $974 Turun ×1
IAGG iShares Trust $7.791 0,48% 153.964 $593 Naik ×6
PG Procter & Gamble Company (The) Common Stock $7.730 0,47% 52.716 $-1.009 Turun ×5
VRSK Verisk Analytics, Inc. - Common Stock $7.695 0,47% 42.860 $-877 Turun ×2
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock $7.434 0,46% 149.089 $-2.747 Naik ×1
SPOT Spotify Technology S.A. Ordinary Shares $6.720 0,41% 14.636 $-180 Naik ×1
WMT Walmart Inc. - Common Stock $6.672 0,41% 58.907 $-1.042 Turun ×5
NOW ServiceNow, Inc. Common Stock $6.648 0,41% 66.962 $-49 Naik ×5
TJX TJX Companies, Inc. (The) Common Stock $6.643 0,41% 43.849 $-498 Turun ×6
PEP PepsiCo, Inc. - Common Stock $6.096 0,37% 45.024 $-1.041 Turun ×6
GLW Corning Incorporated Common Stock $6.064 0,37% 23.739 $1.884 Turun ×4
CNSWF CUSIP: 21037X100 $5.964 0,37% 3.159 $1.960 Naik ×1
TMO Thermo Fisher Scientific Inc Common Stock $5.775 0,35% 11.519 $-950 Turun ×6
JMST J.P. Morgan Exchange-Traded Fund Trust $5.685 0,35% 111.463 $-716 Turun ×1
EMLP First Trust Exchange-Traded Fund IV $5.599 0,34% 128.718 $-22 Turun ×1
SCHH SCHWAB STRATEGIC TRUST $5.535 0,34% 233.742 $610 Naik ×6
XLU XLU $5.459 0,33% 120.402 $-468 Turun ×2
IWM iShares Trust $5.333 0,33% 17.750 $815 Turun ×6
ADSK Autodesk, Inc. - Common Stock $5.239 0,32% 26.947 $-1.414 Turun ×1
MHVIY CUSIP: 606793404 $5.209 0,32% 461.847 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $5.148 0,32% 5.090 $804 Turun ×6
TER Teradyne, Inc. - Common Stock $5.004 0,31% 10.342 Naik ×1
FPE First Trust Exchange-Traded Fund III $4.654 0,29% 260.298 $478 Naik ×4
HACK Amplify Cybersecurity ETF $4.564 0,28% 43.494 $1.260 Turun ×6
XLK SELECT SECTOR SPDR TRUST $4.555 0,28% 23.910 $1.434 Naik ×1
MCD McDonald's Corporation Common Stock $4.469 0,27% 16.532 $-762 Turun ×2
DGX Quest Diagnostics Incorporated Common Stock $4.413 0,27% 20.823 $273 Turun ×1
HSY The Hershey Company Common Stock $4.278 0,26% 24.385 $-646 Naik ×2
COMB GraniteShares ETF Trust $4.229 0,26% 175.603 $-479 Turun ×1
IVV iShares Trust $4.205 0,26% 5.616 $803 Naik ×1
LVMUY CUSIP: 502441306 $4.073 0,25% 36.795 $-35 Turun ×1
XOM Exxon Mobil Corporation Common Stock $3.940 0,24% 28.815 $-1.187 Turun ×2
SPHY SPDR SERIES TRUST $3.656 0,22% 155.989 $271 Naik ×6
BKLN Invesco Exchange-Traded Fund Trust II $3.462 0,21% 169.946 $166 Naik ×6
CME CME Group Inc. - Class A Common Stock $3.333 0,20% 15.093 $-1.429 Turun ×2
CRH CRH PLC Ordinary Shares $3.254 0,20% 30.408 $-246 Turun ×5
AMT American Tower Corporation (REIT) Common Stock $3.138 0,19% 19.185 $-283 Turun ×6
EFA iShares Trust $3.061 0,19% 29.467 $114 Turun ×3
APD Air Products and Chemicals, Inc. Common Stock $3.016 0,18% 10.288 $-30 Turun ×1
COF Capital One Financial Corporation Common Stock $2.945 0,18% 14.678 $266 Turun ×4
TEL TE Connectivity plc Ordinary Shares $2.891 0,18% 14.340 $-233 Turun ×4
VEA VANGUARD TAX-MANAGED FUNDS $2.863 0,18% 40.186 $319 Naik ×1
JPME J.P. Morgan Exchange-Traded Fund Trust $2.503 0,15% 20.152 $-8.100 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
WELL $22.292 1,37% naik ×6
GSIE $21.106 1,29% naik ×5
CDNS $14.780 0,91% naik ×3
NFLX $13.776 0,84% naik ×3
SPIB $12.240 0,75% naik ×6
BX $12.186 0,75% naik ×6
BKNG $11.411 0,70% naik ×4
EVR $11.002 0,67% naik ×4
SPAB $10.565 0,65% naik ×6
SYK $10.474 0,64% naik ×5
IAGG $7.791 0,48% naik ×6
NOW $6.648 0,41% naik ×5
SCHH $5.535 0,34% naik ×6
FPE $4.654 0,29% naik ×4
SPHY $3.656 0,22% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
FSMD $8.774 166.023 0,54%
AVSC $8.616 117.484 0,53%
MHVIY $5.209 461.847 0,32%
TER $5.004 10.342 0,31%
Penerbit tidak dikenal (CUSIP: 438516205) $1.729 7.720 0,11%
Penerbit tidak dikenal (CUSIP: 43849R105) $1.648 7.453 0,10%
Penerbit tidak dikenal (CUSIP: 26614N201) $1.551 11.433 0,10%
GPC $1.232 10.444 0,08%
GPIQ $1.049 17.694 0,06%
AMD $498 858 0,03%
VXUS $485 5.673 0,03%
VTEB $443 8.765 0,03%
AMAT $398 550 0,02%
BND $371 5.055 0,02%
LRCX $258 595 0,02%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
MU Dipangkas -23K +$58K
GFS Beli lebih banyak +3K +$10K
AAPL Dipangkas -7K +$10K
GOOG Dipangkas -995 +$9K
GEV Dipangkas -3K +$9K
JPME Dipangkas -72K -$8K
JPSE Dipangkas -156K -$8K
SCHX Beli lebih banyak +16K +$7K
GSLC Beli lebih banyak +1K +$7K
LLY Beli lebih banyak +625 +$6K

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
AJG 31 Maret 2026 49.292 $12.756 4,4%
CMG 31 Des. 2025 208.963 $8.189 -12,5%
HON 30 Juni 2026 15.459 $3.494 -4,4%
DFS 30 Juni 2025 17.064 $2.913 Tidak lagi dilacak
ZTS 31 Maret 2026 15.037 $1.892 -41,0%
NKE 30 Juni 2026 32.804 $1.733 -17,5%
DD 30 Juni 2026 33.066 $1.514 -4,2%
MUB 30 Juni 2025 8.228 $868
BNL 31 Des. 2025 36.577 $654 6,9%
SCHB 30 Juni 2026 15.655 $393 2,5%
QCLN 31 Des. 2025 8.365 $351
MDB 31 Maret 2026 712 $299 46,2%
VHT 30 Juni 2026 1.099 $299
FPX 31 Maret 2026 1.716 $281
MRVL 31 Des. 2025 3.206 $270 220,4%
SCHM 30 Juni 2026 7.844 $243 -6,3%
YUMC 30 Juni 2026 4.810 $235 -2,2%
GIS 31 Maret 2026 5.006 $233 -14,0%
BDX 30 Juni 2025 1.000 $229 30,6%
PFE 30 Juni 2026 8.052 $226 15,4%
LOW 30 Juni 2026 954 $225 -18,0%
BSX 30 Sep. 2025 2.040 $219 -56,4%
RLI 31 Maret 2026 3.415 $218 -1,9%
MRSH 30 Sep. 2025 975 $213 -15,6%
SPTN 30 Sep. 2025 8.000 $212 Tidak lagi dilacak
MDYV 31 Maret 2026 2.489 $211 6,0%
SCHV 30 Juni 2025 7.920 $211 22,2%
VOX 31 Maret 2026 1.087 $210
SPLV 30 Juni 2026 2.863 $209
VSGX 31 Maret 2026 2.925 $209
XLB 30 Sep. 2025 2.377 $209 Tidak lagi dilacak
NXPI 30 Sep. 2025 943 $206 7,0%
PRF 30 Sep. 2025 4.861 $205 22,4%
UBER 31 Maret 2026 2.510 $205 -5,3%
USMV 31 Des. 2025 2.134 $203
AGG 31 Des. 2025 2.005 $201
MRVL 30 Juni 2026 2.033 $201 -8,6%
URI 31 Des. 2025 210 $200 33,6%
PGF 30 Juni 2025 12.226 $175