Rincian sektor

04
Technology 5,9%
Financials 2,8%
Retail 2,3%
Consumer Discretionary 1,4%
Industrials 1,0%
Energy 0,8%
Communication Services 0,3%
Health Care 0,1%
Lainnya/Tidak terpetakan 85,4%

Portofolio lengkap 66 posisi

05
Tipe Rentetan Tren 8 kuartal
IVV iShares Trust $45.666.041 18,62% 60.978 $8.453.828 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $25.481.467 10,39% 34.603 $6.416.778 Naik ×2
IJH iShares Trust $24.149.241 9,85% 313.179 $4.093.447 Naik ×3
BOXX EA Series Trust $22.836.915 9,31% 195.037 $15.460.580 Naik ×1
AVUV AMERICAN CENTURY ETF TRUST $20.416.617 8,32% 163.647 $3.045.821 Naik ×5
DFAE Dimensional ETF Trust $17.828.708 7,27% 443.390 $3.679.200 Naik ×4
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $13.177.815 5,37% 496.901 $2.229.935 Naik ×4
DFAT Dimensional ETF Trust $10.229.579 4,17% 146.346 $1.893.417 Naik ×3
VOO Vanguard S&P 500 ETF $5.153.479 2,10% 7.504 $869.942 Naik ×2
JBND JPMorgan Active Bond ETF $4.783.649 1,95% 89.414 $-137.489 Turun ×1
AAPL Apple Inc. - Common Stock $4.307.124 1,76% 14.885 $246.484 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $3.993.756 1,63% 6.875 $1.928.941 Turun ×2
NVDA NVIDIA Corporation - Common Stock $3.642.438 1,49% 18.204 $4.628 Turun ×4
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $3.528.600 1,44% 38.267 $2.873.412 Naik ×1
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A $2.995.400 1,22% 4 $-595.300 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $2.454.425 1,00% 10.298 $247.388 Turun ×1
TSLA Tesla, Inc. - Common Stock $2.408.776 0,98% 5.727 $309.132 Naik ×2
GOVT iShares Trust $2.357.120 0,96% 103.473 $139.842 Naik ×5
XLE SELECT SECTOR SPDR TRUST $2.253.245 0,92% 42.426 $-331.682 Naik ×3
ONEQ Fidelity Nasdaq Composite Index ETF $1.237.672 0,50% 11.991 $231.272 Naik ×1
ITA iShares U.S. Aerospace & Defense ETF $1.224.221 0,50% 5.050 $10.158 Turun ×2
BX Blackstone Inc. Common Stock $1.212.001 0,49% 10.300 $188.590 Naik ×2
PBT Permian Basin Royalty Trust Common Stock $1.160.103 0,47% 46.330 $100.243 Turun ×1
SPY SPY $1.157.995 0,47% 1.551 $149.532
AGG iShares Trust $1.145.607 0,47% 11.574 $-2.730 Naik ×3
WMT Walmart Inc. - Common Stock $1.081.633 0,44% 9.550 $-210.879 Turun ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $1.039.880 0,42% 8.913 $-174.244 Naik ×1
UAL United Airlines Holdings, Inc. - Common Stock $938.331 0,38% 6.900 $-42.215 Turun ×1
DKNG DraftKings Inc. - Class A Common Stock $861.366 0,35% 34.100 $70.074 Turun ×2
SCHW Charles Schwab Corporation (The) Common Stock $821.203 0,33% 8.900 $-15.219
TGT Target Corporation Common Stock $803.905 0,33% 6.155 $57.919
DFSV Dimensional ETF Trust $789.884 0,32% 20.363 $76.361
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $763.595 0,31% 1.526 $147.823 Naik ×3
GOOG Alphabet Inc. - Class C Capital Stock $740.933 0,30% 2.097 $137.093 Turun ×1
AZO AutoZone, Inc. Common Stock $683.931 0,28% 214 $-464.514 Turun ×1
DFUS Dimensional ETF Trust $655.592 0,27% 8.001 $-48.961 Turun ×1
CVX Chevron Corporation Common Stock $629.391 0,26% 3.797 $-156.208
BNO United States Brent Oil Fund, LP ETV $611.966 0,25% 15.040 $-194.278 Turun ×1
GEV GE Vernova Inc. Common Stock $599.179 0,24% 510 $228.196 Naik ×2
DELL Dell Technologies Inc. Class C Common Stock $584.197 0,24% 1.354 $361.965
IJR iShares Trust $568.027 0,23% 3.830 $-1.313 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $548.278 0,22% 1.675 $143.808 Naik ×1
GLD SPDR Gold Shares $521.626 0,21% 1.416 $-133.275 Turun ×6
KRE SPDR SERIES TRUST $467.813 0,19% 6.250 $-89.220 Turun ×1
AMAT Applied Materials, Inc. - Common Stock $427.722 0,17% 592 $225.521
TOST Toast, Inc. Class A Common Stock $420.750 0,17% 15.124 $19.813
PAVE Global X Funds $417.625 0,17% 7.088 $70.694 Naik ×3
ZM Zoom Communications, Inc. - Class A Common Stock $384.080 0,16% 4.450 $78.598 Naik ×1
XOP SPDR SERIES TRUST $379.942 0,15% 2.463 Naik ×1
GE GE Aerospace Common Stock $373.730 0,15% 1.000 $89.960
IBIT iShares Bitcoin Trust ETF $366.190 0,15% 11.000 $-171.690 Turun ×1
HD Home Depot, Inc. (The) Common Stock $343.863 0,14% 975 $80.751 Naik ×1
CALF Pacer Funds Trust $343.097 0,14% 6.779 $38.913
AEO American Eagle Outfitters, Inc. Common Stock $318.200 0,13% 18.500 Naik ×1
ACHR Archer Aviation Inc. Class A Common Stock $309.579 0,13% 65.450 $-490.220 Turun ×1
DUHP Dimensional ETF Trust $303.085 0,12% 7.263 $-193.616 Turun ×1
AVMC AMERICAN CENTURY ETF TRUST $301.259 0,12% 3.754 $30.070
VDC Vanguard Consumer Staples ETF $288.627 0,12% 1.280 $-21.307 Turun ×2
DBC Invesco DB Commodity Index Tracking Fund $275.904 0,11% 10.349 $20.275 Naik ×1
ALGN Align Technology, Inc. - Common Stock $252.990 0,10% 1.500 $-4.155
BROS Dutch Bros Inc. Class A Common Stock $251.335 0,10% 3.500 $36.030 Turun ×1
FDX FedEx Corporation Common Stock $250.504 0,10% 800 $-34.440
BTC Grayscale Bitcoin Mini Trust (BTC) $248.705 0,10% 9.584 Naik ×1
IWF iShares Russell 1000 Growth Fund $248.340 0,10% 2.000 $20.216 Naik ×1
EPD Enterprise Products Partners L.P. Common Stock $219.420 0,09% 5.969 $19.246 Naik ×1
CMRC Commerce.com, Inc. - Series 1 Common Stock $29.600 0,01% 10.000 $2.900

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
IJH $24.149.241 9,85% naik ×3
AVUV $20.416.617 8,32% naik ×5
DFAE $17.828.708 7,27% naik ×4
PYLD $13.177.815 5,37% naik ×4
DFAT $10.229.579 4,17% naik ×3
GOVT $2.357.120 0,96% naik ×5
XLE $2.253.245 0,92% naik ×3
AGG $1.145.607 0,47% naik ×3
BRK-B (diajukan sebagai BRKB) $763.595 0,31% naik ×3
PAVE $417.625 0,17% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
XOP $379.942 2.463 0,15%
AEO $318.200 18.500 0,13%
BTC $248.705 9.584 0,10%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
BOXX Beli lebih banyak +132K +$15.5M
IVV Beli lebih banyak +4K +$8.5M
QQQ Beli lebih banyak +2K +$6.4M
IJH Beli lebih banyak +16K +$4.1M
DFAE Beli lebih banyak +26K +$3.7M
AVUV Beli lebih banyak +6K +$3.0M
PYLD Beli lebih banyak +79K +$2.2M
AMD Dipangkas -3K +$1.9M
DFAT Beli lebih banyak +13K +$1.9M
VOO Beli lebih banyak +335 +$870K

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
SOXX 30 Juni 2026 18.723 $6.153.659 -8,4%
XOM 30 Juni 2026 13.097 $2.222.037 19,4%
S 30 Sep. 2025 34.250 $626.090 44,3%
AAL 30 Juni 2026 39.000 $418.860 -28,4%
IEFA 30 Juni 2026 4.500 $407.385
PG 30 Juni 2026 1.810 $261.436 -0,9%
COST 30 Sep. 2025 249 $246.495 -1,0%
FBTC 30 Juni 2026 4.166 $245.919
ROP 30 Juni 2026 685 $242.394 5,2%
ORCL 31 Des. 2025 840 $236.242 -25,3%
WES 30 Sep. 2025 6.000 $232.200 14,5%
BROS 31 Des. 2025 4.250 $222.445 -38,3%
AESI 31 Des. 2025 19.000 $216.030 36,8%
AAL 30 Sep. 2025 19.250 $215.985 15,1%
ARKB 30 Juni 2026 9.074 $204.078 47,6%
DELL 30 Sep. 2025 1.360 $166.736 291,4%
EPD 30 Sep. 2025 5.290 $164.043 16,4%
GEHC 30 Sep. 2025 1.950 $144.437 -14,2%
DFAC 30 Sep. 2025 4.000 $143.360
IYJ 30 Sep. 2025 1.000 $142.310 6,7%
FDX 30 Sep. 2025 600 $136.386 21,8%
AVMC 30 Sep. 2025 2.025 $134.011
FHLC 30 Juni 2025 1.833 $125.231
FMAT 30 Sep. 2025 2.496 $124.476
AMAT 30 Sep. 2025 657 $120.203 161,4%
FEZ 30 Sep. 2025 2.000 $119.460
FDIS 30 Sep. 2025 1.248 $117.399
MSFT 30 Sep. 2025 225 $111.917 2,0%
VIG 30 Sep. 2025 517 $105.880
WPC 30 Sep. 2025 1.500 $93.570 -5,1%
DFLV 30 Juni 2025 3.019 $92.291
DJT 30 Sep. 2025 5.000 $90.200 -45,4%
GDX 30 Sep. 2025 1.702 $88.603 13,6%
IRT 30 Sep. 2025 5.000 $88.450 -10,9%
QTEC 30 Sep. 2025 414 $88.112
TT 30 Sep. 2025 200 $87.482 9,2%
IAU 30 Sep. 2025 1.349 $84.128 7,0%
BA 30 Sep. 2025 400 $83.812 -10,8%
NOW 30 Sep. 2025 80 $82.246 -26,1%
LB 30 Sep. 2025 1.200 $81.096 57,0%
SLV 30 Sep. 2025 2.356 $77.291 30,5%
IVE 30 Sep. 2025 375 $73.283
LULU 30 Juni 2025 250 $70.765 -61,3%
EOG 30 Sep. 2025 550 $65.786 26,7%
DFIC 30 Sep. 2025 2.000 $62.180
DFEV 30 Sep. 2025 2.000 $59.980
VUG 30 Sep. 2025 133 $58.307 14,7%
META 30 Sep. 2025 77 $56.833 0,6%
SPLV 30 Sep. 2025 724 $52.722
IVW 30 Sep. 2025 460 $50.646 19,7%
NFLX 30 Sep. 2025 35 $46.870 -94,4%
FBTC 30 Sep. 2025 478 $44.951
JYNT 30 Juni 2025 3.500 $43.715 -37,8%
ARKW 30 Sep. 2025 286 $42.219
GUSH 30 Sep. 2025 1.600 $36.400 68,4%
TTD 30 Sep. 2025 500 $35.995 -75,6%
GDV 30 Sep. 2025 1.300 $33.813 3,8%
ARKQ 30 Sep. 2025 345 $30.764
IBM 30 Sep. 2025 100 $29.478 -21,6%
MSTR 30 Juni 2025 100 $28.827 -59,5%
ARKK 30 Sep. 2025 376 $26.429
IBUY 30 Sep. 2025 346 $23.884
DIS 30 Sep. 2025 146 $18.105 -10,6%
UNH 30 Juni 2025 30 $15.713 18,7%
DBX 30 Sep. 2025 500 $14.300 13,8%
SHEL 30 Sep. 2025 173 $12.181 33,6%
TRGP 30 Sep. 2025 62 $10.793 69,0%
ARKZ 30 Sep. 2025 190 $5.036
LUV 30 Sep. 2025 120 $3.893 32,0%
GDXJ 30 Juni 2025 40 $2.316 65,8%
BAC 30 Juni 2025 6 $230 14,7%
GBTC 30 Sep. 2025 1 $85 -25,4%
FSTA 30 Sep. 2025 1 $60
ALTL 30 Sep. 2025 1 $35
T 30 Juni 2025 0 $10 -16,0%