Rincian sektor

04
Technology 19,7%
Industrials 14,6%
Financials 7,2%
Health Care 6,4%
Retail 5,2%
Communication Services 4,9%
Utilities 1,5%
Energy 0,8%
Materials 0,7%
Consumer products 0,6%
Consumer Discretionary 0,5%
Real Estate 0,4%
Consumer Staples 0,0%
Lainnya/Tidak terpetakan 37,3%

Portofolio lengkap 200 posisi

05
Tipe Rentetan Tren 8 kuartal
QQQ Invesco QQQ Trust, Series 1 $73.748.511 7,37% 100.147 $18.054.477 Naik ×2
IWF iShares Russell 1000 Growth Fund $58.371.820 5,84% 470.096 $8.969.969 Naik ×1
AAPL Apple Inc. - Common Stock $47.913.878 4,79% 165.586 $8.106.824 Naik ×2
AMAT Applied Materials, Inc. - Common Stock $35.521.713 3,55% 49.131 $18.762.724 Naik ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $30.328.021 3,03% 43.120 $4.712.745 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $26.637.645 2,66% 74.538 $3.723.139 Turun ×1
RSP Invesco Exchange-Traded Fund Trust $26.492.418 2,65% 124.512 $4.472.669 Naik ×6
IQLT iShares Trust $23.940.753 2,39% 483.164 $2.784.272 Naik ×4
MSFT Microsoft Corporation - Common Stock $22.718.541 2,27% 60.904 $4.487.541 Naik ×3
IEMG iShares, Inc. $19.116.738 1,91% 230.767 $3.760.857 Naik ×1
CAT Caterpillar, Inc. Common Stock $17.354.066 1,74% 16.296 $6.067.292 Naik ×2
VB Vanguard Morningstar Small-Cap ETF $16.997.454 1,70% 56.075 $3.076.406 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $16.882.318 1,69% 51.576 $1.912.858 Naik ×2
GLD SPDR Gold Shares $16.862.595 1,69% 45.775 $-1.955.708 Naik ×4
ABBV AbbVie Inc. Common Stock $16.160.056 1,62% 64.219 $3.119.802 Naik ×2
WMT Walmart Inc. - Common Stock $14.920.419 1,49% 131.736 $-694.244 Naik ×2
PANW Palo Alto Networks, Inc. - Common Stock $14.623.279 1,46% 42.881 $7.841.422 Naik ×5
CMI Cummins Inc. Common Stock $13.207.223 1,32% 18.518 $3.318.953 Naik ×2
NVDA NVIDIA Corporation - Common Stock $12.836.066 1,28% 64.151 $1.653.000 Naik ×3
RTX RTX Corporation Common Stock $12.677.379 1,27% 66.818 $91.811 Naik ×2
GEV GE Vernova Inc. Common Stock $12.514.646 1,25% 10.652 $3.535.124 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $11.660.105 1,17% 20.700 $2.670.225 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $11.596.671 1,16% 48.656 $1.676.563 Naik ×3
AMP Ameriprise Financial, Inc. Common Stock $11.030.425 1,10% 24.044 $709.679 Naik ×2
KLAC KLA Corporation - Common Stock $10.970.477 1,10% 36.361 $5.728.697 Naik ×3
APH Amphenol Corporation Common Stock $10.694.866 1,07% 60.656 $3.139.010 Naik ×2
SPY SPY $10.525.053 1,05% 14.094 $682.157 Turun ×2
PWR Quanta Services, Inc. Common Stock $10.456.421 1,05% 14.522 $2.597.200 Naik ×2
V Visa Inc. $10.009.994 1,00% 29.176 $1.360.187 Naik ×2
SYK Stryker Corporation Common Stock $9.772.810 0,98% 31.040 $-68.461 Naik ×2
HD Home Depot, Inc. (The) Common Stock $9.687.874 0,97% 27.469 $952.538 Naik ×2
PAUG Innovator U.S. Equity Power Buffer ETF - August $9.594.167 0,96% 210.214 $-597.928 Turun ×3
AVGO Broadcom Inc. - Common Stock $9.522.993 0,95% 25.210 $1.846.005 Naik ×5
AXON Axon Enterprise, Inc. - Common Stock $9.178.868 0,92% 16.308 $2.636.519 Naik ×4
MA Mastercard Incorporated Common Stock $8.619.235 0,86% 16.782 $455.290 Naik ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $7.815.670 0,78% 7.728 $1.455.780 Naik ×4
ITW Illinois Tool Works Inc. Common Stock $7.587.020 0,76% 28.051 $465.226 Naik ×2
PPL PPL Corporation Common Stock $7.525.395 0,75% 207.026 $-173.700 Naik ×2
ROK Rockwell Automation, Inc. Common Stock $7.492.046 0,75% 15.133 $2.243.067 Naik ×2
GILD Gilead Sciences, Inc. - Common Stock $7.423.233 0,74% 58.756 $-568.800 Naik ×1
QCOM QUALCOMM Incorporated - Common Stock $7.383.654 0,74% 39.957 $2.275.080 Naik ×3
IVW iShares S&P 500 Growth ETF $7.378.897 0,74% 53.653 $1.347.759 Naik ×1
WM Waste Management, Inc. Common Stock $7.325.397 0,73% 32.867 $-80.964 Naik ×2
APD Air Products and Chemicals, Inc. Common Stock $7.271.450 0,73% 24.802 $139.049 Naik ×2
CTAS Cintas Corporation - Common Stock $6.967.760 0,70% 40.968 $221.442 Naik ×2
ETN Eaton Corporation, PLC Ordinary Shares $6.778.291 0,68% 15.907 Naik ×1
VEA Vanguard FTSE Developed Markets ETF $6.524.576 0,65% 91.573 $654.528 Turun ×4
ABT Abbott Laboratories Common Stock $6.282.471 0,63% 69.236 $-417.215 Naik ×1
IWV iShares Russell 3000 Fund $6.225.014 0,62% 14.599 $813.457
IVE iShares Trust $6.025.491 0,60% 26.537 $511.731 Naik ×6
ORCL Oracle Corporation Common Stock $5.970.300 0,60% 40.739 $179.756 Naik ×2
TJX TJX Companies, Inc. (The) Common Stock $5.947.436 0,59% 39.257 $-124.198 Naik ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $5.522.844 0,55% 7.237 $2.743.515 Naik ×3
FIX Comfort Systems USA, Inc. Common Stock $5.484.056 0,55% 2.767 $3.415.571 Naik ×1
EL Estee Lauder Companies, Inc. (The) Common Stock $5.277.571 0,53% 66.847 $1.752.659 Naik ×1
AMGN Amgen Inc. - Common Stock $5.141.742 0,51% 14.199 $517.377 Naik ×3
VWO Vanguard FTSE Emerging Markets ETF $5.105.107 0,51% 85.527 $482.373
COST Costco Wholesale Corporation - Common Stock $5.099.247 0,51% 5.451 $-237.632 Naik ×2
ARM Arm Holdings plc - American Depositary Shares $4.761.521 0,48% 13.357 $2.762.053 Naik ×3
NFLX Netflix, Inc. - Common Stock $4.461.500 0,45% 62.486 $-541.185 Naik ×4
PLTR Palantir Technologies Inc. - Class A Common Stock $4.392.159 0,44% 37.646 $829.071 Naik ×3
VLO Valero Energy Corporation Common Stock $4.298.562 0,43% 16.505 $-3.812.580 Turun ×1
BK The Bank of New York Mellon Corporation Common Stock $3.956.530 0,40% 27.360 $820.427 Naik ×2
PJAN Innovator U.S. Equity Power Buffer ETF - January $3.941.483 0,39% 79.642 $-6.891.871 Turun ×5
SMLF iShares Trust $3.686.734 0,37% 41.359 $492.323 Turun ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $3.310.763 0,33% 28.996 $853.550 Naik ×3
IWD iShares Russell 1000 Value ETF $3.288.563 0,33% 13.565 $397.822 Naik ×1
HII Huntington Ingalls Industries, Inc. Common Stock $3.266.316 0,33% 11.670 $-1.023.895 Naik ×1
PFEB Innovator U.S. Equity Power Buffer ETF - February $3.230.189 0,32% 75.016 $-329.929 Turun ×1
IJH iShares Trust $3.178.551 0,32% 41.221 $358.228 Turun ×1
MCD McDonald's Corporation Common Stock $3.145.327 0,31% 11.636 $-413.840 Naik ×2
CAH Cardinal Health, Inc. Common Stock $2.870.200 0,29% 12.082 $423.019 Naik ×2
RMD ResMed Inc. Common Stock $2.853.043 0,29% 14.640 $-319.982 Naik ×4
AGG iShares Trust $2.706.806 0,27% 27.347 $75.158 Naik ×6
IBM International Business Machines Corporation Common Stock $2.618.346 0,26% 9.311 $802.118 Naik ×2
ISRG Intuitive Surgical, Inc. - Common Stock $2.611.962 0,26% 6.568 Naik ×1
NVS Novartis AG Common Stock $2.581.649 0,26% 16.473 $153.229 Naik ×3
MELI MercadoLibre, Inc. - Common Stock $2.568.151 0,26% 1.513 $-1.304.854 Turun ×2
NOC Northrop Grumman Corporation Common Stock $2.565.394 0,26% 5.037 $-759.844 Naik ×2
VTR Ventas, Inc. Common Stock $2.554.776 0,26% 28.770 $280.474 Naik ×2
SO Southern Company (The) Common Stock $2.479.846 0,25% 25.910 $39.531 Naik ×3
GOOG Alphabet Inc. - Class C Capital Stock $2.473.051 0,25% 6.999 $630.193 Naik ×3
SCHW Charles Schwab Corporation (The) Common Stock $2.451.779 0,25% 26.572 $43.561 Naik ×6
VCIT Vanguard Intermediate-Term Corporate Bond ETF $2.423.700 0,24% 29.325 $43.775 Naik ×5
MPC Marathon Petroleum Corporation Common Stock $2.411.991 0,24% 9.434 $188.732 Naik ×1
TXN Texas Instruments Incorporated - Common Stock $2.364.796 0,24% 7.934 $838.944 Naik ×2
VNQ Vanguard Real Estate ETF $2.316.056 0,23% 24.018 $215.906 Naik ×5
MRK Merck & Company, Inc. Common Stock (new) $2.217.139 0,22% 17.254 $192.297 Naik ×2
MET MetLife, Inc. Common Stock $2.210.605 0,22% 26.127 $398.264 Naik ×3
D Dominion Energy, Inc. Common Stock $2.196.343 0,22% 32.162 $254.948 Naik ×3
PFE Pfizer, Inc. Common Stock $2.165.177 0,22% 89.916 $-265.231 Naik ×4
VZ Verizon Communications Inc. Common Stock $2.135.926 0,21% 50.447 $-338.834 Naik ×2
VGT Vanguard Information Tech ETF $2.131.281 0,21% 17.832 $576.063 Naik ×1
VRT Vertiv Holdings, LLC Class A Common Stock $2.077.558 0,21% 6.205 Naik ×1
LNT Alliant Energy Corporation - Common Stock $2.053.422 0,21% 26.916 $179.481 Naik ×2
VOO Vanguard S&P 500 ETF $2.011.787 0,20% 2.929 $253.315 Turun ×3
PH Parker-Hannifin Corporation Common Stock $1.883.859 0,19% 1.926 $159.627
TIP iShares TIPS Bond ETF $1.880.336 0,19% 17.183 $-147.750 Turun ×6
VTI Vanguard Morningstar Total Stock Market ETF $1.866.112 0,19% 5.043 $-494.087 Turun ×1
GOVT iShares Trust $1.834.428 0,18% 80.528 $33.404 Naik ×6

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
RSP $26.492.418 2,65% naik ×6
IQLT $23.940.753 2,39% naik ×4
MSFT $22.718.541 2,27% naik ×3
GLD $16.862.595 1,69% naik ×4
PANW $14.623.279 1,46% naik ×5
NVDA $12.836.066 1,28% naik ×3
AMZN $11.596.671 1,16% naik ×3
KLAC $10.970.477 1,10% naik ×3
AVGO $9.522.993 0,95% naik ×5
AXON $9.178.868 0,92% naik ×4
MA $8.619.235 0,86% naik ×3
GS $7.815.670 0,78% naik ×4
QCOM $7.383.654 0,74% naik ×3
IVE $6.025.491 0,60% naik ×6
CRWD $5.522.844 0,55% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
ETN $6.778.291 15.907 0,68%
ISRG $2.611.962 6.568 0,26%
VRT $2.077.558 6.205 0,21%
MU $438.630 380 0,04%
LRCX $394.330 910 0,04%
GLW $311.625 1.220 0,03%
Penerbit tidak dikenal (CUSIP: 84615Q103) $294.904 1.726 0,03%
MAS $257.048 3.159 0,03%
ELV $249.828 646 0,02%
U $222.695 7.792 0,02%
IVV $217.830 291 0,02%
PJUN $209.882 4.855 0,02%
IWM $201.625 671 0,02%
VTHR $200.844 606 0,02%
TSM $200.102 419 0,02%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AMAT Beli lebih banyak +98 +$18.8M
QQQ Beli lebih banyak +4K +$18.1M
IWF Beli lebih banyak +354K +$9.0M
AAPL Beli lebih banyak +9K +$8.1M
PANW Beli lebih banyak +579 +$7.8M
PJAN Dipangkas -155K -$6.9M
CAT Beli lebih banyak +365 +$6.1M
KLAC Beli lebih banyak +33K +$5.7M
MDY Beli lebih banyak +2K +$4.7M
MSFT Beli lebih banyak +12K +$4.5M

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
IEMG 30 Juni 2025 215.463 $11.628.538
LLY 30 Juni 2026 8.706 $8.007.644 -3,9%
XLC 30 Juni 2025 60.433 $5.828.763 2,5%
BX 31 Maret 2026 37.010 $5.704.721 -4,8%
ICE 31 Maret 2026 32.528 $5.268.235 -4,7%
WY 31 Des. 2025 129.916 $3.220.618 -22,1%
MCO 30 Juni 2026 7.369 $3.214.726 -2,2%
XLE 30 Juni 2025 26.585 $2.484.368 48,4%
FICO 31 Maret 2026 1.465 $2.476.758 -37,4%
CRM 31 Maret 2026 9.273 $2.456.550 24,0%
TTD 30 Juni 2025 38.890 $2.128.061 -83,4%
AAON 30 Sep. 2025 27.581 $2.033.639 -10,5%
USMV 31 Maret 2026 19.646 $1.849.867
XYL 30 Juni 2026 15.310 $1.829.545 -14,1%
ZTS 30 Juni 2025 10.869 $1.789.581 -55,0%
FDX 30 Sep. 2025 7.674 $1.744.377 21,8%
UBER 31 Maret 2026 20.686 $1.690.253 -3,4%
TMO 30 Juni 2025 3.121 $1.553.010 63,1%
BSX 31 Des. 2025 14.540 $1.419.540 -54,9%
PRU 31 Maret 2026 12.575 $1.419.466 16,3%
TEL 30 Juni 2025 8.760 $1.237.963 30,2%
USB 30 Juni 2025 29.244 $1.234.682 26,5%
NSC 30 Juni 2025 4.172 $988.138 23,3%
CPB 30 Juni 2025 20.273 $809.298 -35,8%
VWO 30 Juni 2025 17.383 $786.755 22,2%
KMB 31 Maret 2026 6.974 $703.607 -2,0%
BDX 30 Juni 2025 2.379 $544.934 32,2%
SBUX 30 Juni 2025 4.885 $479.170 2,3%
IREN 31 Des. 2025 7.890 $370.278 6,9%
NOCT 31 Maret 2026 5.188 $300.489
NKE 31 Des. 2025 3.955 $275.782 -48,1%
SPGI 31 Des. 2025 525 $255.523 -26,0%
U 31 Maret 2026 5.625 $248.456 107,2%
ROKU 30 Juni 2026 2.620 $247.904 9,9%
ELV 31 Maret 2026 689 $241.529 31,8%
BR 31 Maret 2026 1.051 $234.552 -3,2%
MAS 31 Maret 2026 3.313 $210.243 13,0%
CTSH 31 Maret 2026 2.445 $202.935 -4,4%
PED 31 Maret 2026 22.000 $12.318 Tidak lagi dilacak