Rincian sektor

04
Financials 4,4%
Energy 2,8%
Materials 2,6%
Retail 1,5%
Healthcare 1,0%
Industrials 0,9%
Consumer Staples 0,6%
Technology 0,5%
Consumer Discretionary 0,3%
Real Estate 0,3%
Utilities 0,2%
Communication Services 0,1%
Consumer products 0,0%
Lainnya/Tidak terpetakan 84,7%

Portofolio lengkap 191 posisi

05
Tipe Rentetan Tren 8 kuartal
IVV iShares Trust $1.306.206.449 23,17% 1.744.190 $243.557.760 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $635.857.835 11,28% 863.468 $133.290.271 Turun ×2
IWO iShares Russell 2000 Growth Fund $622.437.102 11,04% 1.579.950 $138.171.177 Turun ×2
VCSH Vanguard Short-Term Corporate Bond ETF $403.726.889 7,16% 5.108.527 $-1.226.046
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $358.485.815 6,36% 6.840.027 $-1.026.004
LQD iShares Trust $296.693.414 5,26% 2.720.211 $-641.968.029 Turun ×1
JAAA Janus Henderson AAA CLO ETF $247.864.296 4,40% 4.909.176 $-402.370.899 Turun ×1
BBDC Barings BDC, Inc. Common Stock $116.210.082 2,06% 13.639.681 $3.955.507
VT Vanguard Total World Stock Index ETF $115.009.664 2,04% 732.779 $-4.821.931 Turun ×2
Penerbit tidak dikenal (CUSIP: 42703MAF0) $68.380.925 1,21% 59.612.000 $617.112 Naik ×1
Penerbit tidak dikenal (CUSIP: 62886HBT7) $60.878.080 1,08% 54.658.000 Naik ×1
Penerbit tidak dikenal (CUSIP: 70202LAD4) $60.696.525 1,08% 61.696.000 $15.311.493 Naik ×5
DYNF BlackRock ETF Trust $52.056.962 0,92% 765.431 $23.975.804 Naik ×3
URTH iShares MSCI World ETF $51.041.572 0,91% 251.883 $3.268.764 Turun ×4
SPY SPY $47.525.937 0,84% 63.642 $-3.203.835 Turun ×3
PDD PDD Holdings Inc. - American Depositary Shares $44.847.834 0,80% 587.937 $-21.490.386 Turun ×2
FLOT iShares Floating Rate Bond ETF $39.819.000 0,71% 780.000 $78.000
ARX Accelerant Holdings Class A Common Shares $37.608.981 0,67% 3.128.867 $-8.447.941
AU AngloGold Ashanti PLC Ordinary Shares $36.937.009 0,66% 456.162 $-4.657.088 Naik ×1
VGT Vanguard Information Tech ETF $33.951.329 0,60% 284.064 $13.031.590 Naik ×1
USHY iShares Broad USD High Yield Corporate Bond ETF $32.832.705 0,58% 886.891 $-12.734.359 Turun ×1
TTE TotalEnergies SE Ordinary Shares $32.501.529 0,58% 418.276 $-24.090.719 Turun ×1
Penerbit tidak dikenal (CUSIP: 91325VAB4) $28.162.931 0,50% 23.333.000 $-4.703.297 Turun ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada) $27.973.711 0,50% 248.925 $-7.597.865 Turun ×3
IEF iShares 7-10 Year Treasury Bond ETF $26.657.770 0,47% 281.884 $-849.279 Turun ×2
EWJ iShares MSCI Japan Index Fund $26.247.577 0,47% 281.415 $-2.104.842 Turun ×1
Penerbit tidak dikenal (CUSIP: 69384J604) $25.180.000 0,45% 1.000.000 Naik ×1
Penerbit tidak dikenal (CUSIP: 69384J703) $25.140.000 0,45% 1.000.000 Naik ×1
EEM iShares, Inc. $24.914.922 0,44% 364.200 $-9.379.991 Turun ×1
VOO Vanguard S&P 500 ETF $24.243.706 0,43% 35.299 $3.150.788
AZN AstraZeneca PLC - American Depositary Shares $23.580.216 0,42% 126.110 $-4.207.350 Turun ×1
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $23.430.914 0,42% 244.505 $3.117.787 Turun ×1
Penerbit tidak dikenal (CUSIP: 78573NAK8) $21.984.678 0,39% 21.908.000 $-42.043 Turun ×1
CRH CRH PLC Ordinary Shares $21.770.327 0,39% 203.461 $427.393 Naik ×1
SU Suncor Energy Inc. Common Stock $20.103.837 0,36% 374.061 $999.541 Naik ×2
NU Nu Holdings Ltd. Class A Ordinary Shares $19.924.730 0,35% 1.491.372 $4.737.695 Naik ×1
ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) $16.698.941 0,30% 2.043.934 $9.225.481 Naik ×1
Penerbit tidak dikenal (CUSIP: 68213NAF6) $16.639.763 0,30% 15.735.000 $1.367.372
CVX Chevron Corporation Common Stock $16.265.863 0,29% 98.129 $-4.516.414 Turun ×1
HDB HDFC Bank Limited Common Stock $15.680.283 0,28% 607.057 $353.308 Turun ×2
AON Aon plc Class A Ordinary Shares (Ireland) $15.339.999 0,27% 46.248 $412.069
EMBD Global X Funds $14.302.838 0,25% 596.200 $216.352 Turun ×4
NTR Nutrien Ltd. Common Shares $14.160.965 0,25% 224.956 $-2.162.952 Naik ×3
QGEN Qiagen N.V. Common Shares $13.784.547 0,24% 356.002 $551.485 Naik ×1
XOM Exxon Mobil Corporation Common Stock $13.770.575 0,24% 100.721 $-3.612.789 Turun ×1
ONC BeOne Medicines Ltd. - American Depositary Shares $12.200.991 0,22% 42.815 $-513.780
QQQM Invesco NASDAQ 100 ETF $11.871.576 0,21% 39.184 $2.560.674
COP ConocoPhillips Common Stock $11.828.881 0,21% 113.783 $-3.406.691 Turun ×1
IWM iShares Russell 2000 Index Fund $10.253.458 0,18% 34.127 $1.789.962
Penerbit tidak dikenal (CUSIP: 48123VAH5) $9.952.000 0,18% 10.000.000 $152.000
DAR Darling Ingredients Inc. Common Stock $9.943.571 0,18% 182.050 $-1.793.827 Turun ×1
EOG EOG Resources, Inc. Common Stock $9.848.583 0,17% 75.916 $-1.126.593
WMB Williams Companies, Inc. (The) Common Stock $9.584.433 0,17% 128.927 $2.021.790 Naik ×1
NEM Newmont Corporation $9.148.063 0,16% 97.945 $-1.832.492 Turun ×2
RACE Ferrari N.V. Common Shares $8.950.952 0,16% 24.161 $1.603.862 Naik ×2
FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock $8.843.773 0,16% 69.146 $-1.219.818 Turun ×1
VLO Valero Energy Corporation Common Stock $8.763.546 0,16% 33.649 $2.043.217 Naik ×2
DVN Devon Energy Corporation Common Stock $8.598.320 0,15% 208.091 Naik ×1
AXIA AXIA Energia American Depositary Shares (Each representing one Common Share) $8.258.342 0,15% 782.040 $93.855 Naik ×1
KSPI Joint Stock Company Kaspi.kz - American Depository Shares $7.689.387 0,14% 88.751 $1.115.600
NVDA NVIDIA Corporation - Common Stock $7.655.844 0,14% 38.262 $1.671.482 Naik ×2
CTGO CUSIP: 21077F100 $7.519.040 0,13% 476.190 $-1.409.523
FCX Freeport-McMoRan, Inc. Common Stock $7.460.389 0,13% 118.626 $-950.794 Turun ×2
FN Fabrinet Ordinary Shares $7.418.894 0,13% 13.199 $-1.464.156 Turun ×1
VALE VALE S.A. American Depositary Shares Each Representing one common share $7.188.263 0,13% 477.943 $-2.281.035 Turun ×2
PSX Phillips 66 Common Stock $7.096.212 0,13% 41.977 Naik ×1
EOSE Eos Energy Enterprises, Inc. - Common Stock $7.082.048 0,13% 1.204.430 $1.108.075
PBRA CUSIP: 71654V101 $7.011.242 0,12% 478.910 $96.354 Naik ×1
HTHT H World Group Limited - American Depositary Shares $6.905.995 0,12% 165.532 $-1.450.493 Turun ×1
VTV Vanguard Morningstar Value ETF $6.885.499 0,12% 31.595 $-11.202.179 Turun ×1
BAP Credicorp Ltd. Common Stock $6.850.764 0,12% 17.585 $-2.744.299 Turun ×1
CPT Camden Property Trust Common Stock $6.537.837 0,12% 57.104 $784.038
DE Deere & Company Common Stock $6.386.434 0,11% 10.068 $2.012.409 Naik ×2
FANG Diamondback Energy, Inc. - Common Stock $6.364.994 0,11% 36.210 $-1.170.607 Turun ×1
CIB Grupo Cibest S.A. American Depositary Shares each representing four Preferred Shares $5.880.521 0,10% 74.034 $-53.494 Turun ×1
CCJ Cameco Corporation Common Stock $5.837.704 0,10% 57.330 $992.254 Naik ×1
AEM Agnico Eagle Mines Limited Common Stock $5.760.641 0,10% 37.113 $-3.436.861 Turun ×1
CTVA Corteva, Inc. Common Stock $5.684.477 0,10% 67.121 $213.108 Naik ×1
SQM Sociedad Quimica y Minera S.A. Common Stock $5.566.105 0,10% 75.177 $-1.490.730 Turun ×1
TECK Teck Resources Ltd Ordinary Shares $5.507.542 0,10% 92.626 $227.748 Turun ×2
B Barrick Mining Corporation Common Shares $5.402.673 0,10% 147.091 $-870.504 Turun ×1
GDX VanEck Gold Miners ETF $5.362.835 0,10% 71.078 $-1.289.297 Turun ×1
AAPL Apple Inc. - Common Stock $5.148.582 0,09% 17.793 $1.993.465 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $5.129.077 0,09% 21.520 $1.518.717 Naik ×1
LIN Linde plc - Ordinary Shares $5.025.415 0,09% 9.684 $264.136 Naik ×1
MPV Barings Participation Investors Common Stock $4.869.301 0,09% 289.151 $-30.604 Naik ×6
MSFT Microsoft Corporation - Common Stock $4.520.629 0,08% 12.119 $79.329 Naik ×1
BG Bunge Limited Common Shares $4.509.343 0,08% 42.250 $-804.310 Naik ×1
ADM Archer-Daniels-Midland Company Common Stock $4.291.770 0,08% 56.175 $314.682 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $4.247.342 0,08% 11.885 $714.380 Turun ×6
IGF iShares Global Infrastructure ETF $4.193.535 0,07% 62.966 $-885.266 Turun ×1
ICSH iShares Ultra Short Duration Bond Active ETF $3.975.588 0,07% 78.600 $-3.144
CF CF Industries Holdings, Inc. Common Stock $3.955.496 0,07% 36.537 $-4.167.294 Turun ×1
SLB SLB Limited Common Shares $3.861.692 0,07% 83.065
MCI Barings Corporate Investors Common Stock $3.857.300 0,07% 219.664 $70.293
ACWI iShares MSCI ACWI ETF $3.804.953 0,07% 24.240 $-954.145 Turun ×1
EQR Equity Residential Common Shares of Beneficial Interest $3.537.523 0,06% 52.076 $398.902
SCCO Southern Copper Corporation Common Stock $3.460.107 0,06% 19.856 $-2.568.359 Turun ×2
WY Weyerhaeuser Company Common Stock $3.444.104 0,06% 143.864 $-341.349 Turun ×1
DOW Dow Inc. Common Stock $3.327.304 0,06% 121.612 $-3.726.582 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
None $60.696.525 1,08% naik ×5
DYNF $52.056.962 0,92% naik ×3
NTR $14.160.965 0,25% naik ×3
MPV $4.869.301 0,09% naik ×6
TCPC $1.988.475 0,04% naik ×3
BRK-B (diajukan sebagai BRKB) $490.382 0,01% naik ×3
MA $311.242 0,01% naik ×4
BGH $230.268 0,00% naik ×6
NFLX $204.989 0,00% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 62886HBT7) $60.878.080 54.658.000 1,08%
Penerbit tidak dikenal (CUSIP: 69384J604) $25.180.000 1.000.000 0,45%
Penerbit tidak dikenal (CUSIP: 69384J703) $25.140.000 1.000.000 0,45%
DVN $8.598.320 208.091 0,15%
PSX $7.096.212 41.977 0,13%
SLB $3.861.692 83.065 0,07%
BOBS $2.847.600 180.000 0,05%
CX $2.787.624 232.302 0,05%
KLAC $1.396.917 4.630 0,02%
MELI $1.293.411 762 0,02%
TBBB $1.186.595 28.476 0,02%
MRK $328.575 2.557 0,01%
INTC $304.393 2.180 0,01%
TJX $270.882 1.788 0,00%
MRVL $263.037 883 0,00%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
LQD Dipangkas -5.9M -$642.0M
JAAA Dipangkas -8.0M -$402.4M
IVV Beli lebih banyak +71K +$243.6M
IWO Dipangkas -29K +$138.2M
QQQ Dipangkas -37K +$133.3M
TTE Dipangkas -187K -$24.1M
DYNF Beli lebih banyak +283K +$24.0M
PDD Dipangkas -61K -$21.5M
· Beli lebih banyak +15.6M +$15.3M
VGT Beli lebih banyak +254K +$13.0M

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
QUAL 30 Sep. 2025 275.752 $50.412.982
IVW 31 Maret 2026 269.017 $33.159.036 29,2%
IGV 30 Juni 2026 240.898 $19.283.885 22,7%
SPHD 30 Juni 2025 376.798 $18.926.564
QGEN (diajukan sebagai QGENXXXX) 31 Maret 2026 407.259 $18.567.981 14,0%
CEMB 30 Juni 2025 272.442 $12.308.930
VFH 30 Sep. 2025 88.974 $11.326.391
CHA 30 Sep. 2025 432.851 $11.301.740 -31,0%
YUMC 31 Des. 2025 259.487 $11.138.846 -14,9%
CTRA 30 Juni 2026 304.689 $10.706.771 Tidak lagi dilacak
NBR 31 Maret 2026 179.841 $9.765.366 -5,6%
BEKE 30 Sep. 2025 529.988 $9.401.987 -11,8%
VNET 31 Des. 2025 832.077 $8.595.355 -36,2%
FUTU 30 Juni 2026 58.054 $7.939.465 20,8%
PAAS 31 Maret 2026 138.681 $7.185.063 -15,9%
ENB 30 Juni 2026 129.888 $7.042.427 -14,1%
NUE 31 Des. 2025 44.646 $6.046.408 53,9%
ML 30 Juni 2025 67.620 $5.849.806 Tidak lagi dilacak
ECL 30 Sep. 2025 19.742 $5.319.284 2,5%
LI 30 Juni 2025 177.533 $4.473.832 -59,8%
HES 30 Sep. 2025 31.295 $4.335.609 Tidak lagi dilacak
SLB 30 Sep. 2025 126.156 $4.264.073 45,5%
XP 30 Juni 2026 200.683 $3.821.004 82,8%
FDL 30 Sep. 2025 88.348 $3.699.130
CWB 30 Juni 2025 47.196 $3.616.158
EDU 30 Juni 2025 72.337 $3.458.432 5,9%
XP 30 Sep. 2025 124.535 $2.515.607 58,2%
MOAT 30 Juni 2026 24.935 $2.411.215
SHW 31 Maret 2026 7.091 $2.297.697 0,2%
SUSC 31 Maret 2026 90.424 $2.114.113
VRN 30 Juni 2025 300.807 $1.991.988 Tidak lagi dilacak
TBBB 31 Des. 2025 72.659 $1.958.887 62,4%
PCH 31 Maret 2026 43.064 $1.713.086 Tidak lagi dilacak
HYG 31 Des. 2025 19.500 $1.583.205
VTWO 30 Juni 2026 15.737 $1.576.375
BIZD 31 Des. 2025 95.622 $1.428.592
IFS 30 Juni 2026 26.880 $1.349.376 -4,7%
VWO 30 Juni 2026 22.940 $1.239.907 1,6%
SOXX 30 Juni 2025 6.027 $1.134.101 146,9%
UNH 30 Sep. 2025 3.448 $1.075.673 9,0%
IDV 30 Sep. 2025 25.989 $896.880
IFF 30 Juni 2025 11.438 $887.703 14,1%
FIS 30 Juni 2026 18.671 $875.857 -14,0%
PBR 31 Maret 2026 73.545 $871.508 14,7%
ELME 30 Juni 2026 49.487 $834.351 18,2%
CIB (diajukan sebagai CIBXXXX) 30 Juni 2025 20.666 $830.773 109,0%
EAGG 30 Juni 2026 17.310 $823.091
LIF 31 Des. 2025 7.727 $821.380 -35,5%
XLF 30 Sep. 2025 15.150 $793.406 0,3%
CRM 31 Des. 2025 3.216 $762.192 -15,1%
MBB 30 Juni 2025 8.100 $759.618
PPC 30 Juni 2026 19.328 $729.825 -0,8%
GPK 31 Des. 2025 37.245 $728.885 -42,8%
NET 31 Des. 2025 3.325 $713.512 80,1%
AGG 30 Sep. 2025 7.164 $710.669
CPNG 31 Des. 2025 21.790 $701.638 -38,9%
SQM 30 Sep. 2025 18.861 $665.227 54,0%
MCD 31 Maret 2026 2.045 $625.013 -25,2%
INTU 30 Juni 2026 1.407 $608.359 11,0%
XYZ 30 Sep. 2025 8.752 $594.523 5,9%
MICC 31 Maret 2026 33.796 $535.373 14,9%
TJX 31 Maret 2026 2.897 $445.008 -14,2%
TBBB 30 Juni 2025 16.458 $439.099 95,4%
AXON 30 Juni 2026 930 $394.962 -25,3%
RSP 31 Des. 2025 1.750 $331.975 10,2%
NEE 31 Des. 2025 4.395 $331.779 -3,0%
EEMA 31 Des. 2025 3.550 $325.713
IBN 31 Maret 2026 10.724 $319.575 8,2%
TLH 30 Juni 2026 2.963 $298.433
ABBV 31 Maret 2026 1.298 $296.580 22,6%
TMO 31 Maret 2026 392 $227.144 33,6%
PM 30 Juni 2026 1.322 $218.579 5,2%
SHV 30 Sep. 2025 1.966 $217.086
CEG 31 Des. 2025 654 $215.212 -15,0%
MRK 31 Maret 2026 2.011 $211.678 18,0%
ORCL 31 Maret 2026 1.085 $211.477 -1,6%
ABT 31 Maret 2026 1.644 $205.977 -4,4%
GS 31 Maret 2026 234 $205.686 6,1%
IBM 31 Maret 2026 686 $203.200 -8,7%
VZ 30 Juni 2026 3.989 $200.248 8,6%
MCHI 31 Des. 2025 2.944 $193.862
INFY 30 Sep. 2025 10.008 $185.448 -35,2%
EMXC 31 Des. 2025 2.706 $182.682
WIT 30 Juni 2026 40.639 $86.155 -25,3%
NBIS 31 Maret 2026 90.661 $0 140,8%