Rincian sektor

04
Financials 14,0%
Technology 11,8%
Industrials 6,3%
Communication Services 5,5%
Healthcare 4,0%
Retail 2,4%
Materials 0,8%
Energy 0,8%
Consumer Discretionary 0,5%
Utilities 0,2%
Consumer products 0,2%
Lainnya/Tidak terpetakan 53,4%

Portofolio lengkap 169 posisi

05
Tipe Rentetan Tren 8 kuartal
SPY SPY $30.796.417 7,45% 41.135 $5.329.634 Naik ×1
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A $20.218.950 4,89% 27 $2.983.590 Naik ×1
NVDA NVIDIA Corporation - Common Stock $15.913.358 3,85% 79.531 $3.073.294 Naik ×1
VGK Vanguard FTSEEuropean ETF $12.961.371 3,14% 146.390 $-98.014 Turun ×2
JPM JP Morgan Chase & Co. Common Stock $12.206.136 2,95% 37.290 $3.326.328 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $11.304.813 2,74% 33.150 $4.770.170 Turun ×2
IWV iShares Russell 3000 Fund $10.745.280 2,60% 25.200 $1.404.144
GOOGL Alphabet Inc. - Class A Common Stock $10.509.894 2,54% 29.409 $3.005.728 Naik ×1
IBIT iShares Bitcoin Trust ETF $9.902.144 2,40% 297.451 $-409.822 Naik ×1
XLK SELECT SECTOR SPDR TRUST $9.309.569 2,25% 48.864 $3.347.143 Naik ×1
AAPL Apple Inc. - Common Stock $7.672.670 1,86% 26.516 $902.060 Turun ×2
XLV SELECT SECTOR SPDR TRUST $7.647.888 1,85% 48.203 $1.227.983 Naik ×1
GEV GE Vernova Inc. Common Stock $7.384.787 1,79% 6.283 $2.159.485 Naik ×1
BBJP J.P. Morgan Exchange-Traded Fund Trust $7.299.045 1,77% 96.920 $562.403 Turun ×2
RSP Invesco Exchange-Traded Fund Trust $7.070.134 1,71% 33.229 $921.209 Naik ×3
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $6.431.012 1,56% 12.852 $832.039 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $6.223.908 1,51% 17.615 $1.515.101 Naik ×1
GLD SPDR Gold Shares $5.908.078 1,43% 16.038 $-261.420 Naik ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $5.773.911 1,40% 5.709 $1.197.951 Naik ×1
GE GE Aerospace Common Stock $5.643.323 1,37% 15.100 $1.308.663 Turun ×2
BX Blackstone Inc. Common Stock $5.401.641 1,31% 45.905 $-463.424 Turun ×4
SUSA iShares ESG Optimized MSCI USA ETF $4.937.600 1,19% 32.000 $710.400
AMZN Amazon.com, Inc. - Common Stock $4.348.513 1,05% 18.245 $548.627
ITA iShares U.S. Aerospace & Defense ETF $4.257.865 1,03% 17.564 $406.334 Turun ×2
RTX RTX Corporation Common Stock $3.969.531 0,96% 20.922 $-51.084 Naik ×1
DHR Danaher Corporation Common Stock $3.797.558 0,92% 19.895 $1.742.708 Naik ×1
MSFT Microsoft Corporation - Common Stock $3.748.478 0,91% 10.049 $472.473 Naik ×4
MRK Merck & Company, Inc. Common Stock (new) $3.616.626 0,88% 27.960 $-133.868 Turun ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $3.613.487 0,87% 8.694 $1.802.158 Naik ×1
RPV Invesco Exchange-Traded Fund Trust $3.607.997 0,87% 31.699 $109.859 Turun ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3.496.618 0,85% 7.307 $978.450 Turun ×1
AVGO Broadcom Inc. - Common Stock $3.458.679 0,84% 9.156 $921.626 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $3.379.740 0,82% 6.000 $-53.040
XLF SELECT SECTOR SPDR TRUST $3.314.170 0,80% 61.820 $301.613 Naik ×1
XLI SELECT SECTOR SPDR TRUST $3.254.491 0,79% 17.570 $424.216 Naik ×1
Penerbit tidak dikenal (CUSIP: 438516205) $3.034.965 0,73% 13.555 Naik ×1
Penerbit tidak dikenal (CUSIP: 43849R105) $2.996.739 0,73% 13.555 Naik ×1
VWO Vanguard FTSE Emerging Markets ETF $2.990.469 0,72% 50.100 $282.564
IWB iShares Russell 1000 ETF $2.907.450 0,70% 7.100 $375.874
DSI iShares Trust $2.847.800 0,69% 20.000 $424.000
ICOW Pacer Developed Markets International Cash Cows 100 ETF $2.750.827 0,67% 66.078 $-53.523
IOO iShares Trust $2.742.382 0,66% 20.076 $2.128.338 Naik ×1
GDX VanEck Gold Miners ETF $2.670.930 0,65% 35.400 $-577.728
QUAL iShares Trust $2.633.160 0,64% 12.000 $331.440
IVE iShares Trust $2.611.190 0,63% 11.500 $816.415 Naik ×1
CTAS Cintas Corporation - Common Stock $2.573.651 0,62% 15.132 $145.646 Naik ×1
XLE SELECT SECTOR SPDR TRUST $2.564.151 0,62% 48.280 $-991.379 Turun ×2
ESGD iShares ESG Aware MSCI EAFE ETF $2.364.630 0,57% 23.000 $165.370
VYMI Vanguard International High Dividend Yield ETF $2.320.464 0,56% 23.630 $89.646 Turun ×1
IWD iShares Russell 1000 Value ETF $2.225.507 0,54% 9.180 $218.077 Turun ×2
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest $2.206.823 0,53% 90.148 $-16.958 Turun ×2
XSOE WisdomTree Trust $2.188.510 0,53% 44.500 $1.887.760 Naik ×1
RSPT Invesco Exchange-Traded Fund Trust $2.083.350 0,50% 32.300 $1.065.000 Naik ×1
VPL Vanguard FTSE Pacific ETF $2.082.420 0,50% 18.000 $323.280
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $2.050.244 0,50% 21.130 $-600.726
FCX Freeport-McMoRan, Inc. Common Stock $2.043.925 0,49% 32.500 $133.575
EWG iShares MSCI Germany Index Fund $2.027.130 0,49% 49.000 $83.300
AVUV AMERICAN CENTURY ETF TRUST $1.881.020 0,46% 15.077 $193.493 Turun ×2
EFA iShares Trust $1.863.399 0,45% 17.938 $121.081
IJH iShares Trust $1.831.363 0,44% 23.750 $227.525
Penerbit tidak dikenal (CUSIP: G49507208) $1.830.586 0,44% 24.570 $256.522
PAVE Global X Funds $1.821.145 0,44% 30.855 $253.402
BAC Bank of America Corporation Common Stock $1.814.813 0,44% 31.850 $262.125
VBR Vanguard Morningstar Small-Cap Value ETF $1.814.086 0,44% 7.466 $192.166
PSEP Innovator U.S. Equity Power Buffer ETF - September $1.749.900 0,42% 38.000 $1.060.940 Naik ×1
HD Home Depot, Inc. (The) Common Stock $1.724.605 0,42% 4.890 $-100.406 Turun ×2
VTI Vanguard Morningstar Total Stock Market ETF $1.721.953 0,42% 4.653 $229.088
COST Costco Wholesale Corporation - Common Stock $1.683.846 0,41% 1.800 $-1.046.372 Turun ×2
GD General Dynamics Corporation Common Stock $1.664.928 0,40% 4.700 $51.794
DYNF BlackRock ETF Trust $1.644.006 0,40% 24.173 $679.789 Naik ×1
PJAN Innovator U.S. Equity Power Buffer ETF - January $1.608.425 0,39% 32.500 $109.200
LLY Eli Lilly and Company Common Stock $1.607.236 0,39% 1.340 $190.790 Turun ×2
JNJ Johnson & Johnson Common Stock $1.594.170 0,39% 6.277 $368.792 Naik ×1
LMT Lockheed Martin Corporation Common Stock $1.561.495 0,38% 3.065 $-330.246 Turun ×2
OIH VanEck ETF Trust $1.545.785 0,37% 4.155 $-143.004 Turun ×2
V Visa Inc. $1.478.718 0,36% 4.310 $176.064
TKO TKO Group Holdings, Inc. Class A Common Stock $1.459.498 0,35% 7.250 $199.185 Naik ×2
IWM iShares Russell 2000 Index Fund $1.412.115 0,34% 4.700 $742.515 Naik ×1
VHT Vanguard Health Care ETF $1.405.347 0,34% 4.700 $125.396
IGF iShares Global Infrastructure ETF $1.332.000 0,32% 20.000 $142.750 Naik ×1
HEDJ WisdomTree Europe Hedged Equity Fund $1.322.400 0,32% 23.200 $1.029.520 Naik ×1
CPER United States Copper Index Fund ETV $1.314.475 0,32% 34.839 $734.708 Naik ×1
XOM Exxon Mobil Corporation Common Stock $1.279.699 0,31% 9.360 $-878.037 Turun ×4
IEMG iShares, Inc. $1.272.837 0,31% 15.365 $409.681 Naik ×1
EEM iShares, Inc. $1.251.903 0,30% 18.300 $212.646
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1.226.773 0,30% 1.740 $150.972
VTV Vanguard Morningstar Value ETF $1.220.408 0,30% 5.600 $906.488 Naik ×1
COWZ Pacer Funds Trust $1.191.417 0,29% 19.155 $-6.896
IJR iShares Trust $1.181.289 0,29% 7.965 $445.995 Naik ×3
BMNR BitMine Immersion Technologies, Inc. Common Stock $1.119.371 0,27% 84.100 $-573.797 Turun ×2
MCHI iShares MSCI China ETF $1.113.366 0,27% 21.820 $-168.662 Turun ×1
IBB iShares Trust $1.103.102 0,27% 5.800 $-256.141 Turun ×2
SAMT Advisors' Inner Circle Fund III $1.076.902 0,26% 22.560 Naik ×1
SLB SLB Limited Common Shares $1.066.698 0,26% 22.800 $-111.720
ACWI iShares MSCI ACWI ETF $1.036.002 0,25% 6.600 $952.980 Naik ×1
JIVE JPMorgan International Value ETF $1.034.486 0,25% 11.250 $71.040
EIS iShares, Inc. $1.013.964 0,25% 8.400 $665.844 Naik ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $1.005.163 0,24% 1.919 $114.394
VEA Vanguard FTSE Developed Markets ETF $1.004.625 0,24% 14.100 $101.097
CSCO Cisco Systems, Inc. - Common Stock $983.493 0,24% 8.373 $309.391 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
RSP $7.070.134 1,71% naik ×3
MSFT $3.748.478 0,91% naik ×4
IJR $1.181.289 0,29% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 438516205) $3.034.965 13.555 0,73%
Penerbit tidak dikenal (CUSIP: 43849R105) $2.996.739 13.555 0,73%
SAMT $1.076.902 22.560 0,26%
IALT $499.290 17.800 0,12%
PEJ $497.278 7.470 0,12%
Penerbit tidak dikenal (CUSIP: 84615Q103) $358.806 2.100 0,09%
ASML $284.490 143 0,07%
KLAC $275.461 913 0,07%
DBMF $247.329 8.080 0,06%
IHG $238.732 1.379 0,06%
TXN $228.918 768 0,06%
DHI $228.032 1.400 0,06%
MGNR $225.758 4.650 0,05%
AMAT $219.069 303 0,05%
APH $218.241 1.236 0,05%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SPY Beli lebih banyak +2K +$5.3M
PANW Dipangkas -8K +$4.8M
XLK Beli lebih banyak +4K +$3.3M
JPM Beli lebih banyak +7K +$3.3M
NVDA Beli lebih banyak +6K +$3.1M
GOOGL Beli lebih banyak +3K +$3.0M
BRK-A (diajukan sebagai BRKA) Beli lebih banyak +3 +$3.0M
GEV Beli lebih banyak +300 +$2.2M
IOO Beli lebih banyak +15K +$2.1M
UNH Beli lebih banyak +2K +$1.8M

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
HON 30 Juni 2026 17.810 $4.025.594 -4,4%
TSLA 30 Juni 2025 3.491 $904.728 19,2%
MAGS 31 Maret 2026 12.000 $791.520
MINT 31 Des. 2025 6.600 $664.554
PKW 30 Juni 2026 4.900 $643.121
DIS 30 Juni 2025 5.950 $587.265 -16,5%
WDC 30 Juni 2026 2.000 $540.980 -30,9%
BLK 30 Sep. 2025 489 $513.083 -8,5%
SDY 30 Juni 2025 3.750 $508.800
ET 31 Maret 2026 30.000 $494.700 Tidak lagi dilacak
ADBE 30 Juni 2026 2.000 $486.160 16,5%
APO 30 Juni 2026 4.000 $445.680 -2,5%
MU 30 Juni 2026 1.300 $439.387 -7,8%
PYPL 30 Juni 2025 5.425 $353.981 -26,8%
EWY 30 Juni 2026 2.750 $338.278
KRE 30 Juni 2026 5.000 $325.750
ETN 31 Maret 2026 1.005 $320.103 20,9%
QCOM 31 Maret 2026 1.700 $290.785 40,4%
SHLD 30 Juni 2026 4.045 $286.548
ORCL 31 Maret 2026 1.370 $267.027 -3,1%
ABT 31 Maret 2026 2.089 $261.731 -2,5%
DHI 31 Maret 2026 1.800 $259.254 -2,9%
NKE 31 Maret 2026 4.000 $256.480 -35,7%
EWZ 31 Des. 2025 8.000 $248.000
ASML 30 Juni 2025 341 $225.957 132,1%
ASML 31 Maret 2026 195 $208.623 40,8%
SAN 31 Des. 2025 12.986 $136.093 18,5%
KXI 30 Sep. 2025 1.600 $104.608 3,5%
PMAY 30 Juni 2026 1.500 $59.910
EWS 30 Sep. 2025 1.875 $48.713 17,4%