Rincian sektor

04
Technology 3,0%
Financials 2,6%
Health Care 1,8%
Communication Services 1,3%
Retail 0,7%
Consumer Discretionary 0,7%
Industrials 0,6%
Real Estate 0,2%
Utilities 0,2%
Materials 0,1%
Energy 0,1%
Lainnya/Tidak terpetakan 88,7%

Portofolio lengkap 165 posisi

05
Tipe Rentetan Tren 8 kuartal
QQQ Invesco QQQ Trust, Series 1 $38.821.357 10,32% 52.718 $9.977.451 Naik ×2
VOO Vanguard S&P 500 ETF $33.759.590 8,98% 49.154 $9.635.073 Naik ×2
JPEF JPMorgan Equity Focus ETF $22.040.432 5,86% 274.373 $2.763.262 Naik ×1
VPLS Vanguard Core Plus Bond ETF $16.037.448 4,27% 206.733 $1.328.648 Naik ×5
XLV SELECT SECTOR SPDR TRUST $14.202.319 3,78% 89.514 $652.947 Turun ×3
GRNY Fundstrat Granny Shots US Large Cap ETF $13.873.445 3,69% 501.752 $1.922.450 Naik ×1
VBR Vanguard Morningstar Small-Cap Value ETF $12.328.697 3,28% 50.737 $1.670.266 Naik ×2
SCHX SCHWAB STRATEGIC TRUST $11.365.000 3,02% 386.171 $1.564.005 Naik ×1
IJJ iShares Trust $10.736.536 2,86% 72.677 $-86.925 Turun ×3
QQQM Invesco NASDAQ 100 ETF $9.243.199 2,46% 30.509 $4.484.831 Naik ×1
XLK SELECT SECTOR SPDR TRUST $8.720.096 2,32% 45.770 $3.552.420 Naik ×2
BINV 2023 ETF Series Trust $8.126.808 2,16% 193.680 $629.883 Naik ×1
VCSH Vanguard Short-Term Corporate Bond ETF $7.802.525 2,08% 98.729 $571.014 Naik ×2
AIQ Global X Artificial Intelligence & Technology ETF $6.849.181 1,82% 104.392 $1.260.736 Turun ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $6.515.278 1,73% 122.537 $84.843 Naik ×2
WFC Wells Fargo & Company Common Stock $4.973.663 1,32% 60.185 $200.674 Naik ×1
IUSB iShares Core Universal USD Bond ETF $4.647.248 1,24% 100.699 $510.712 Naik ×3
IAGG iShares International Aggregate Bond Fund $4.276.541 1,14% 84.517 $106.602 Naik ×2
VGIT Vanguard Intermediate-Term Treasury ETF $4.202.941 1,12% 71.261 $-12.840 Naik ×2
ESGU iShares ESG Aware MSCI USA ETF $4.197.456 1,12% 25.646 $505.303 Turun ×3
BFRZ Innovator Equity Managed 100 Buffer ETF $4.121.200 1,10% 152.468 $147.219 Naik ×1
AVDE AMERICAN CENTURY ETF TRUST $3.747.865 1,00% 42.016 $574.343 Naik ×4
BIV VANGUARD BOND INDEX FUNDS $3.494.682 0,93% 45.563 $-227.478 Turun ×5
AAPL Apple Inc. - Common Stock $3.402.823 0,91% 11.760 $646.222 Naik ×2
BIL SPDR SERIES TRUST $3.292.442 0,88% 35.928 $443.079 Naik ×3
MSFT Microsoft Corporation - Common Stock $3.217.363 0,86% 8.625 $141.501 Naik ×5
IVLU iShares Trust $3.201.453 0,85% 76.553 $164.274 Naik ×3
EMXC iShares MSCI Emerging Markets ex China ETF $3.137.614 0,83% 30.671 $782.380 Naik ×3
PCMM BondBloxx Private Credit CLO ETF $2.998.591 0,80% 60.122 $108.270 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $2.665.999 0,71% 8.145 $515.240 Naik ×5
AVMC AMERICAN CENTURY ETF TRUST $2.577.646 0,69% 32.120 $1.168.285 Naik ×1
SPY SPY $2.539.500 0,68% 3.401 $371.825 Naik ×5
JMUB JPMorgan Municipal ETF $2.525.544 0,67% 49.858 $186.633 Naik ×5
BITB Bitwise Bitcoin ETF $2.412.700 0,64% 75.728 $-171.028 Naik ×4
TAXX BondBloxx IR+M Tax-Aware Short Duration ETF $2.402.900 0,64% 47.357 $-248.777 Turun ×1
XLG Invesco Exchange-Traded Fund Trust $2.372.646 0,63% 38.750 $232.999 Turun ×2
GOOG Alphabet Inc. - Class C Capital Stock $2.314.348 0,62% 6.550 $601.170 Naik ×5
IXN iShares Global Tech ETF $2.300.680 0,61% 15.924 $708.772 Naik ×3
AMZN Amazon.com, Inc. - Common Stock $2.224.328 0,59% 9.333 $470.815 Naik ×2
POW Tidal Trust III $2.156.855 0,57% 69.598 Naik ×1
IYW iShares U.S. Technology ETF $2.146.084 0,57% 8.508 $609.400 Naik ×1
SFLR Innovator Equity Managed Floor ETF $2.059.972 0,55% 53.395 $291.533 Naik ×1
JAAA Janus Henderson AAA CLO ETF $1.788.408 0,48% 35.421 $303.144 Naik ×2
NVDA NVIDIA Corporation - Common Stock $1.781.422 0,47% 8.903 $612.829 Naik ×2
IWB iShares Russell 1000 ETF $1.744.967 0,46% 4.261 $224.869 Turun ×1
ISRG Intuitive Surgical, Inc. - Common Stock $1.713.369 0,46% 4.308 $-36.501 Naik ×4
QUAL iShares Trust $1.679.114 0,45% 7.652 $144.264 Turun ×5
MLN VanEck ETF Trust $1.619.096 0,43% 91.063 $324.190 Naik ×5
ENSG The Ensign Group, Inc. - Common Stock $1.614.221 0,43% 10.070 $-21.758 Naik ×3
TSLA Tesla, Inc. - Common Stock $1.597.549 0,42% 3.798 $425.131 Naik ×2
DYNF BlackRock ETF Trust $1.386.017 0,37% 20.380 $260.205 Naik ×1
STIP iShares 0-5 Year TIPS Bond ETF $1.369.589 0,36% 13.406 $334.637 Naik ×1
DFAU Dimensional ETF Trust $1.294.372 0,34% 25.041 $-305.802 Turun ×5
SPAB State Street SPDR Portfolio Aggregate Bond ETF $1.291.816 0,34% 50.620 $-89.691 Turun ×5
BUFB Innovator Laddered Allocation Buffer ETF $1.272.504 0,34% 32.371 $78.047 Turun ×4
MOAT VanEck ETF Trust $1.266.078 0,34% 12.179 $11.237 Turun ×1
IVW iShares S&P 500 Growth ETF $1.250.447 0,33% 9.092 $288.305 Naik ×2
SLYV SPDR SERIES TRUST $1.197.507 0,32% 10.975 $150.487 Turun ×3
EFG iShares Trust $1.164.805 0,31% 9.362 $74.967 Turun ×5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $1.137.159 0,30% 16.832 $396.816 Naik ×1
SNPE Xtrackers S&P 500 Scored & Screened ETF $1.095.537 0,29% 15.910 $44.010 Turun ×1
MUB iShares Trust $1.081.889 0,29% 10.053 $87.014 Naik ×1
STRV EA Series Trust $1.009.006 0,27% 20.890 $163.034 Naik ×1
VEA Vanguard FTSE Developed Markets ETF $986.096 0,26% 13.840 $-45.625 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $960.018 0,26% 2.687 $289.422 Naik ×2
VGT Vanguard Information Tech ETF $949.927 0,25% 7.948 $256.493 Naik ×3
IJR iShares Trust $847.878 0,23% 5.717 $162.267 Naik ×1
VRT Vertiv Holdings, LLC Class A Common Stock $775.031 0,21% 2.315 $236.324 Naik ×3
IVV iShares Trust $773.066 0,21% 1.032 $97.094 Turun ×2
FTEC FIDELITY COVINGTON TRUST $770.343 0,20% 2.697 $192.213 Turun ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $766.386 0,20% 1.532 $51.398 Naik ×2
IEV iShares Europe ETF $763.510 0,20% 10.481 $14.142 Turun ×1
TXXI BondBloxx IR+M Tax-Aware Intermediate Duration ETF $745.169 0,20% 14.654 $1.798 Turun ×1
CTRE CareTrust REIT, Inc. Common Stock $742.601 0,20% 18.404 $154.332 Naik ×3
MBB iShares MBS ETF $716.367 0,19% 7.579 $-39.719 Turun ×5
CSCO Cisco Systems, Inc. - Common Stock $709.699 0,19% 6.042 $279.930 Naik ×2
CIBR First Trust NASDAQ Cybersecurity ETF $701.777 0,19% 7.811 $196.827 Turun ×1
PNTG The Pennant Group, Inc. - Common Stock $668.278 0,18% 18.086 $175.081 Naik ×3
BOXX EA Series Trust $645.652 0,17% 5.514 $280.186 Naik ×1
JCPB JPMorgan Core Plus Bond ETF $626.504 0,17% 13.347 $-10.841 Turun ×5
JNJ Johnson & Johnson Common Stock $607.845 0,16% 2.393 $66.200 Naik ×3
RDVY First Trust Rising Dividend Achievers ETF $584.436 0,16% 7.210 $66.589 Turun ×2
EFV iShares Trust $575.277 0,15% 7.515 $16.533
VTEB Vanguard Tax-Exempt Bond ETF $572.210 0,15% 11.313 $-235.704 Turun ×1
AVUV AMERICAN CENTURY ETF TRUST $565.318 0,15% 4.531 $-92.195 Turun ×1
WMT Walmart Inc. - Common Stock $564.588 0,15% 4.985 $27.549 Naik ×2
QTEC First Trust NASDAQ-100-Technology Sector Index Fund $553.350 0,15% 1.653 Naik ×1
AJAN Innovator Equity Defined Protection ETF - 2 Yr to January 2028 $529.675 0,14% 18.665 $-938 Turun ×1
SKYY First Trust Cloud Computing ETF $522.728 0,14% 3.885 $80.830 Turun ×1
FDN First Trust Exchange-Traded Fund $519.246 0,14% 1.961 $45.176 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $518.169 0,14% 920 $94.416 Naik ×1
VST Vistra Corp. Common Stock $506.440 0,13% 3.193 $28.249 Naik ×2
AGGH Simplify Exchange Traded Funds $467.940 0,12% 23.200 $-7.893 Turun ×2
AVGO Broadcom Inc. - Common Stock $466.737 0,12% 1.236 $163.201 Naik ×2
OEF iShares Trust $464.262 0,12% 1.269 $32.681 Turun ×5
TSM Taiwan Semiconductor Manufacturing Company Ltd. $464.198 0,12% 972 $220.198 Naik ×2
MUNI PIMCO ETF Trust $463.668 0,12% 8.815 $60.035 Naik ×5
DFCF Dimensional ETF Trust $452.335 0,12% 10.716
FTCS First Trust Capital Strength ETF $449.779 0,12% 4.789 $-264 Turun ×2
CDNA CareDx, Inc. - Common Stock $443.175 0,12% 15.550

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
VPLS $16.037.448 4,27% naik ×5
IUSB $4.647.248 1,24% naik ×3
AVDE $3.747.865 1,00% naik ×4
BIL $3.292.442 0,88% naik ×3
MSFT $3.217.363 0,86% naik ×5
IVLU $3.201.453 0,85% naik ×3
EMXC $3.137.614 0,83% naik ×3
JPM $2.665.999 0,71% naik ×5
SPY $2.539.500 0,68% naik ×5
JMUB $2.525.544 0,67% naik ×5
BITB $2.412.700 0,64% naik ×4
GOOG $2.314.348 0,62% naik ×5
IXN $2.300.680 0,61% naik ×3
ISRG $1.713.369 0,46% naik ×4
MLN $1.619.096 0,43% naik ×5

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
POW $2.156.855 69.598 0,57%
QTEC $553.350 1.653 0,15%
DFCF $452.335 10.716 0,12%
CDNA $443.175 15.550 0,12%
Penerbit tidak dikenal (CUSIP: 84615Q103) $365.656 2.140 0,10%
XLY $361.574 3.083 0,10%
LRCX $346.140 799 0,09%
IBIT $337.586 10.141 0,09%
AMAT $326.787 452 0,09%
BITW $326.096 8.677 0,09%
GEV $298.859 254 0,08%
ASML $278.484 140 0,07%
ADI $274.838 692 0,07%
CAKE $259.858 3.267 0,07%
TMO $259.345 517 0,07%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
QQQ Beli lebih banyak +3K +$10.0M
VOO Beli lebih banyak +9K +$9.6M
QQQM Beli lebih banyak +10K +$4.5M
XLK Beli lebih banyak +7K +$3.6M
JPEF Beli lebih banyak +6K +$2.8M
GRNY Beli lebih banyak +1K +$1.9M
VBR Beli lebih banyak +2K +$1.7M
SCHX Beli lebih banyak +4K +$1.6M
VPLS Beli lebih banyak +17K +$1.3M
AIQ Dipangkas -15K +$1.3M

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
DFCF 31 Maret 2026 58.851 $2.504.681
AVMC 30 Sep. 2025 32.543 $2.154.022
ZAP 30 Juni 2026 66.008 $2.122.820
OSEA 30 Juni 2025 70.166 $1.861.856
DUHP 30 Juni 2026 45.620 $1.676.997
CUSD 31 Maret 2026 83.861 $1.593.786 Tidak lagi dilacak
BINC 30 Juni 2025 28.389 $1.487.016
VCIT 30 Juni 2026 17.223 $1.425.283
GRPM 30 Juni 2025 12.740 $1.333.860
FESM 31 Maret 2026 27.965 $1.056.502
DFIC 31 Maret 2026 27.125 $934.744
DFGP 30 Juni 2025 16.835 $899.474
NFLT 30 Juni 2025 39.085 $882.148
DGCB 30 Juni 2025 14.636 $778.203
IVE 30 Juni 2025 3.768 $718.094
TLT 30 Juni 2025 5.446 $495.734
JMEE 30 Juni 2025 8.425 $471.607
AVIG 31 Maret 2026 10.368 $434.653
VGLT 30 Juni 2025 7.316 $421.507
IXC 30 Juni 2025 8.921 $375.319 48,6%
VUG 31 Des. 2025 770 $369.300 13,2%
GLDM 30 Juni 2026 3.904 $361.862 3,1%
SHM 30 Juni 2025 7.425 $353.429 -2,4%
THRO 30 Juni 2025 10.676 $338.332
AVXC 31 Maret 2026 4.875 $310.856
AVUS 30 Juni 2025 3.262 $301.305
NOW 31 Des. 2025 321 $295.656 -11,2%
IBIT 31 Maret 2026 5.768 $286.387
IYC 30 Juni 2026 2.910 $282.037 -5,5%
KR 30 Juni 2026 3.838 $277.762 5,9%
BKLC 31 Des. 2025 2.108 $270.600
DFSV 30 Juni 2025 9.444 $265.855
IAU 31 Des. 2025 3.610 $262.700 -4,1%
VTI 31 Des. 2025 770 $252.812 13,5%
CMG 31 Des. 2025 6.405 $250.997 -16,6%
IBM 31 Maret 2026 797 $236.008 -8,6%
VIG 30 Juni 2026 1.080 $232.265
EMB 30 Juni 2025 2.523 $228.529
DFEM 30 Juni 2025 8.573 $226.834
V 30 Sep. 2025 625 $221.736 8,3%
XC 30 Juni 2026 7.098 $221.458
MA 30 Juni 2026 440 $220.280 9,9%
ORCL 31 Des. 2025 775 $218.005 -26,9%
BND 31 Des. 2025 2.907 $216.186
PG 30 Juni 2026 1.438 $207.718 -0,5%
FANG 30 Juni 2026 1.049 $207.625 4,7%
STXG 31 Maret 2026 4.004 $203.735 22,6%
FBTC 30 Juni 2026 3.449 $203.643
KMI 30 Juni 2026 6.071 $203.573 -1,8%
STXI 31 Maret 2026 6.468 $201.667
RTX 30 Juni 2026 1.040 $200.772 -2,8%
CDNA 30 Juni 2025 10.666 $189.322 257,5%
TMCI 30 Juni 2025 15.964 $133.938 -23,8%
TMCI 31 Maret 2026 15.203 $37.247 234,3%
ASPN 31 Maret 2026 10.297 $29.141 66,4%
MSPRW 30 Juni 2025 65.675 $204 Tidak lagi dilacak