Rincian sektor

04
Technology 37,2%
Retail 11,3%
Communication Services 10,9%
Financials 5,9%
Healthcare 5,0%
Industrials 2,7%
Consumer Discretionary 1,2%
Consumer products 0,9%
Energy 0,4%
Real Estate 0,3%
Utilities 0,2%
Lainnya/Tidak terpetakan 24,0%

Portofolio lengkap 72 posisi

05
Tipe Rentetan Tren 8 kuartal
IWF iShares Russell 1000 Growth Fund $21.040.253 14,10% 169.447 $3.137.979 Naik ×1
NVDA NVIDIA Corporation - Common Stock $17.917.468 12,01% 89.547 $2.364.981 Naik ×1
AAPL Apple Inc. - Common Stock $16.355.368 10,96% 56.523 $1.867.217 Turun ×6
GOOGL Alphabet Inc. - Class A Common Stock $11.187.625 7,50% 31.305 $2.143.233 Turun ×6
AMZN Amazon.com, Inc. - Common Stock $9.760.500 6,54% 40.952 $1.290.783 Naik ×1
MSFT Microsoft Corporation - Common Stock $8.567.928 5,74% 22.969 $111.184 Naik ×1
LLY Eli Lilly and Company Common Stock $4.532.384 3,04% 3.779 $1.075.170 Naik ×1
COST Costco Wholesale Corporation - Common Stock $4.390.011 2,94% 4.693 $-228.283 Naik ×1
IVV iShares Trust $4.363.660 2,92% 5.827 $616.301 Naik ×6
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $4.308.689 2,89% 5.646 $1.958.811 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $3.573.204 2,39% 10.916 $399.324 Naik ×3
VTV Vanguard Morningstar Value ETF $2.229.035 1,49% 10.228 $208.500 Turun ×1
UBER Uber Technologies, Inc. Common Stock $1.988.369 1,33% 27.555 $184.364 Naik ×3
PANW Palo Alto Networks, Inc. - Common Stock $1.977.916 1,33% 5.800 $1.032.028 Turun ×1
HD Home Depot, Inc. (The) Common Stock $1.922.904 1,29% 5.452 $278.243 Naik ×1
SPY SPY $1.751.176 1,17% 2.345 $122.724 Turun ×1
AXP American Express Company Common Stock $1.706.133 1,14% 5.044 $180.423
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A $1.497.700 1,00% 2 $61.420
AVGO Broadcom Inc. - Common Stock $1.377.558 0,92% 3.647 $100.599 Turun ×5
DVY iShares Select Dividend ETF $1.319.154 0,88% 8.440 $181.325 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.279.762 0,86% 3.622 $631.458 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $1.199.431 0,80% 9.334 $76.796 Naik ×4
NFLX Netflix, Inc. - Common Stock $1.160.250 0,78% 16.250 $224.710 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $1.135.732 0,76% 2.016 $-5.668 Naik ×3
JNJ Johnson & Johnson Common Stock $1.116.330 0,75% 4.396 $41.967 Naik ×1
TSLA Tesla, Inc. - Common Stock $967.380 0,65% 2.300 $112.355
PG Procter & Gamble Company (The) Common Stock $926.765 0,62% 6.320 $19.681 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $899.785 0,60% 7.660 $305.550 Naik ×1
MU Micron Technology, Inc. - Common Stock $893.421 0,60% 774 Naik ×1
WM Waste Management, Inc. Common Stock $880.599 0,59% 3.951 $-221.474 Turun ×2
IWM iShares Russell 2000 Index Fund $854.781 0,57% 2.845 $112.021 Turun ×1
MCD McDonald's Corporation Common Stock $806.575 0,54% 2.984 $-120.753
V Visa Inc. $629.571 0,42% 1.835 $74.960
INTC Intel Corporation - Common Stock $624.626 0,42% 4.473 $393.031 Turun ×1
ABBV AbbVie Inc. Common Stock $623.061 0,42% 2.476 $149.802 Naik ×1
CVX Chevron Corporation Common Stock $591.870 0,40% 3.571 $-131.379 Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $555.350 0,37% 4.760 $303.017 Naik ×1
SNOW Snowflake Inc. Common Stock $534.450 0,36% 2.100 $213.203 Turun ×1
WMT Walmart Inc. - Common Stock $527.821 0,35% 4.660 $20.556 Naik ×2
IWR iShares Russell Mid-Cap ETF $479.892 0,32% 4.350 $56.941
CRM Salesforce, Inc. Common Stock $474.725 0,32% 3.030 $-73.679 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $466.062 0,31% 633 $100.769
TSM Taiwan Semiconductor Manufacturing Company Ltd. $460.856 0,31% 965 $117.836 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $460.540 0,31% 793 Naik ×1
ETN Eaton Corporation, PLC Ordinary Shares $458.079 0,31% 1.075 Naik ×1
KMB Kimberly-Clark Corporation - Common Stock $455.766 0,31% 4.152 $55.222
IBM International Business Machines Corporation Common Stock $448.548 0,30% 1.595 $62.420 Naik ×1
XLK SELECT SECTOR SPDR TRUST $447.722 0,30% 2.350 $135.407
CAT Caterpillar, Inc. Common Stock $442.448 0,30% 415 $148.094
PSA Public Storage Common Stock $413.803 0,28% 1.300 $61.659
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $390.271 0,26% 6.350 $37.719
BAC Bank of America Corporation Common Stock $377.101 0,25% 6.618 $54.663 Naik ×3
ANET Arista Networks, Inc. Common Stock $356.748 0,24% 2.100 $129.605 Naik ×1
IJR iShares Trust $340.372 0,23% 2.295 $5.356 Turun ×1
VYM Vanguard High Dividend Yield ETF $332.970 0,22% 2.107 $20.923
ED Consolidated Edison, Inc. Common Stock $331.890 0,22% 3.000 $-7.650
LRCX Lam Research Corporation - Common Stock $311.998 0,21% 720 Naik ×1
Penerbit tidak dikenal (CUSIP: 84615Q103) $306.694 0,21% 1.795 Naik ×1
MUB iShares Trust $294.772 0,20% 2.739 $4.027
SCHW Charles Schwab Corporation (The) Common Stock $292.208 0,20% 3.167 $-5.415
SOXX iShares Trust $288.342 0,19% 450 Naik ×1
VZ Verizon Communications Inc. Common Stock $270.576 0,18% 6.391 $-71.062 Turun ×1
TIPX State Street SPDR Bloomberg 1a??10 Year TIPS ETF $267.746 0,18% 14.144 $-3.678
GS Goldman Sachs Group, Inc. (The) Common Stock $253.408 0,17% 251 $42.069 Naik ×2
Penerbit tidak dikenal (CUSIP: 438516205) $249.089 0,17% 1.113 Naik ×1
Penerbit tidak dikenal (CUSIP: 43849R105) $245.841 0,16% 1.112 Naik ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $242.633 0,16% 2.125 $-9.435
WFC Wells Fargo & Company Common Stock $235.194 0,16% 2.846 $8.623
ALL Allstate Corporation (The) Common Stock $226.043 0,15% 950
GLW Corning Incorporated Common Stock $223.502 0,15% 875 Naik ×1
VWO Vanguard FTSE Emerging Markets ETF $221.043 0,15% 3.703 $20.923 Naik ×1
SYY Sysco Corporation Common Stock $204.771 0,14% 2.450

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
IVV $4.363.660 2,92% naik ×6
JPM $3.573.204 2,39% naik ×3
UBER $1.988.369 1,33% naik ×3
MRK $1.199.431 0,80% naik ×4
META $1.135.732 0,76% naik ×3
BAC $377.101 0,25% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
MU $893.421 774 0,60%
AMD $460.540 793 0,31%
ETN $458.079 1.075 0,31%
LRCX $311.998 720 0,21%
Penerbit tidak dikenal (CUSIP: 84615Q103) $306.694 1.795 0,21%
SOXX $288.342 450 0,19%
Penerbit tidak dikenal (CUSIP: 438516205) $249.089 1.113 0,17%
Penerbit tidak dikenal (CUSIP: 43849R105) $245.841 1.112 0,16%
ALL $226.043 950 0,15%
GLW $223.502 875 0,15%
SYY $204.771 2.450 0,14%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
IWF Beli lebih banyak +127K +$3.1M
NVDA Beli lebih banyak +370 +$2.4M
GOOGL Dipangkas -147 +$2.1M
CRWD Dipangkas -373 +$2.0M
AAPL Dipangkas -564 +$1.9M
AMZN Beli lebih banyak +285 +$1.3M
LLY Beli lebih banyak +20 +$1.1M
PANW Dipangkas -100 +$1.0M
GOOG Beli lebih banyak +1K +$631K
IVV Beli lebih banyak +90 +$616K

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 2.225 $502.917 -4,2%
QCOM 30 Juni 2025 1.715 $263.442 14,6%
XLE 30 Juni 2026 4.250 $260.355 18,5%
ANET 30 Juni 2025 3.200 $247.936 101,9%
DFAU 30 Sep. 2025 5.712 $241.961
DHR 30 Juni 2026 1.170 $221.832 13,7%
BX 31 Maret 2026 1.428 $220.115 -4,8%
ALL 31 Des. 2025 950 $203.918 5,9%
PLTR 31 Des. 2025 1.115 $203.399 6,4%
SYY 31 Des. 2025 2.450 $201.733 4,2%
CVS 30 Juni 2025 2.965 $200.879 25,4%
VWO 31 Des. 2025 3.692 $200.011 12,4%
CHPT (diajukan sebagai CHPTXXXX) 30 Sep. 2025 14.370 $10.107 -17,3%
CARM 31 Des. 2025 24.001 $6.577 Tidak lagi dilacak