Rincian sektor

04
Technology 6,7%
Communication Services 3,2%
Financials 2,9%
Healthcare 2,4%
Consumer Discretionary 2,3%
Retail 1,8%
Consumer Staples 1,2%
Industrials 0,4%
Energy 0,2%
Consumer products 0,1%
Lainnya/Tidak terpetakan 78,9%

Portofolio lengkap 121 posisi

05
Tipe Rentetan Tren 8 kuartal
IVV iShares Trust $92.921.993 28,68% 124.080 $11.587.777 Turun ×1
IWF iShares Trust $61.091.267 18,86% 491.997 $8.667.093 Naik ×3
IOO iShares Trust $18.165.478 5,61% 132.983 $2.041.024 Turun ×1
IWY iShares Trust $13.961.385 4,31% 48.040 $1.308.369 Turun ×1
ITA iShares Trust $7.459.860 2,30% 30.772 $639.167 Turun ×1
NVDA NVIDIA Corporation - Common Stock $7.332.518 2,26% 36.646 $1.679.343 Naik ×5
GOOGL Alphabet Inc. - Class A Common Stock $7.321.627 2,26% 20.488 $1.311.579 Turun ×6
SMH SMH $7.128.868 2,20% 10.869 $2.953.259 Turun ×1
MSFT Microsoft Corporation - Common Stock $5.822.789 1,80% 15.610 $36.006 Turun ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $4.989.454 1,54% 56.776 $601.281 Turun ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $4.756.833 1,47% 11.445 $1.666.781 Naik ×4
VOO VANGUARD INDEX FUNDS $4.397.566 1,36% 6.403 $765.860 Naik ×1
AAPL Apple Inc. - Common Stock $3.191.737 0,99% 11.030 $426.043 Naik ×2
PM Philip Morris International Inc Common Stock $3.058.882 0,94% 16.908 $275.824 Naik ×1
GLD SPDR Gold Shares $3.045.766 0,94% 8.268 $-912.041 Turun ×2
PANW Palo Alto Networks, Inc. - Common Stock $2.781.359 0,86% 8.156 $1.473.789
SPSM SPDR SERIES TRUST $2.546.938 0,79% 44.164 $438.253 Naik ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $2.447.339 0,76% 92.283 $-25.743 Turun ×2
IDV iShares Trust $2.233.822 0,69% 53.918 $235.206 Naik ×3
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $2.232.240 0,69% 4.461 $195.161 Naik ×2
BINC iShares Flexible Income Active ETF $2.150.538 0,66% 41.088 $-6.411 Turun ×2
VHT VANGUARD WORLD FUND $2.094.163 0,65% 7.004 $376.387 Naik ×3
AMZN Amazon.com, Inc. - Common Stock $1.981.082 0,61% 8.312 $298.052 Naik ×5
LLY Eli Lilly and Company Common Stock $1.837.235 0,57% 1.532 $438.663 Naik ×3
RSP Invesco Exchange-Traded Fund Trust $1.717.267 0,53% 8.071 $168.281
VIG VANGUARD SPECIALIZED FUNDS $1.640.996 0,51% 6.935 $154.558 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1.618.192 0,50% 1.600 $264.608
FEOE RBB Fund Trust $1.563.379 0,48% 29.277 $586.637 Naik ×2
PAG Penske Automotive Group, Inc. Common Stock $1.468.373 0,45% 8.205 $244.450 Naik ×6
MU Micron Technology, Inc. - Common Stock $1.464.864 0,45% 1.269 $1.063.832 Naik ×1
DGRO iShares Trust $1.394.460 0,43% 18.399 $298.319 Naik ×6
EUAD Spinnaker ETF Series $1.348.216 0,42% 31.963 $105.548 Naik ×1
MTB M&T Bank Corporation Common Stock $1.322.622 0,41% 5.557 $173.879
JFLX J.P. Morgan Exchange-Traded Fund Trust $1.318.766 0,41% 26.166 $34.575 Naik ×3
VPU VANGUARD WORLD FUND $1.311.012 0,40% 6.698 $-57.981 Turun ×3
XLF SELECT SECTOR SPDR TRUST $1.220.592 0,38% 22.768 $153.558 Naik ×6
JPM JP Morgan Chase & Co. Common Stock $1.207.939 0,37% 3.690 $120.732 Turun ×2
VOOV VANGUARD ADMIRAL FUNDS $1.184.313 0,37% 5.403 $86.933 Naik ×1
VOOG VANGUARD ADMIRAL FUNDS $1.178.105 0,36% 14.259 $763.484 Naik ×1
VXF VANGUARD INDEX FUNDS $1.070.995 0,33% 4.350 $306.524 Naik ×1
CFG Citizens Financial Group, Inc. Common Stock $1.063.663 0,33% 15.180 $153.318
VEA VANGUARD TAX-MANAGED FUNDS $991.740 0,31% 13.919 $148.464 Naik ×6
VONG Vanguard Russell 1000 Growth ETF $964.970 0,30% 7.550 $136.819
VDC VANGUARD WORLD FUND $950.959 0,29% 4.217 $119.569 Naik ×2
NFLX Netflix, Inc. - Common Stock $940.552 0,29% 13.173 $-376.318 Turun ×2
TJX TJX Companies, Inc. (The) Common Stock $932.937 0,29% 6.158 $-39.955 Naik ×3
WINN Harbor ETF Trust $908.413 0,28% 27.977 $562.867 Naik ×1
AVGO Broadcom Inc. - Common Stock $883.634 0,27% 2.339 $178.225 Naik ×4
META Meta Platforms, Inc. - Class A Common Stock $865.920 0,27% 1.537 $65.954 Naik ×1
VRT Vertiv Holdings, LLC Class A Common Stock $839.059 0,26% 2.506 $135.180 Turun ×2
QLTY GMO ETF Trust $823.951 0,25% 19.797 $107.696
IVW iShares Trust $818.579 0,25% 5.952 $145.348
SPY SPY $790.083 0,24% 1.058 $92.268 Turun ×1
Penerbit tidak dikenal (CUSIP: 84615Q103) $782.539 0,24% 4.580 Naik ×1
IWM iShares Trust $721.014 0,22% 2.400 $223.584 Naik ×1
SLV iShares Silver Trust $685.058 0,21% 12.812 $-351.488 Turun ×2
QQQ Invesco QQQ Trust, Series 1 $674.542 0,21% 916 $145.845
HD Home Depot, Inc. (The) Common Stock $656.690 0,20% 1.862 $44.297
WMT Walmart Inc. - Common Stock $642.176 0,20% 5.670 $-57.842 Naik ×5
TTEQ T. Rowe Price Technology ETF $639.832 0,20% 14.346 $368.760 Naik ×2
C Citigroup, Inc. Common Stock $593.417 0,18% 4.240 $121.369 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $592.577 0,18% 1.677 $44.645 Turun ×2
VIS VANGUARD WORLD FUND $579.819 0,18% 1.609 $87.245 Naik ×4
VNQ VANGUARD SPECIALIZED FUNDS $563.989 0,17% 5.849 $95.284 Naik ×1
SPYV SPDR SERIES TRUST $560.666 0,17% 9.223 $38.829
VGIT Vanguard Intermediate-Term Treasury ETF $544.778 0,17% 9.237 $-49.531 Turun ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $530.226 0,16% 1.015 $60.088
GDMN WisdomTree Trust $507.438 0,16% 7.008 $-364.998 Turun ×3
VTI VANGUARD INDEX FUNDS $505.845 0,16% 1.367 $67.298
MO Altria Group, Inc. $494.108 0,15% 6.867 $45.614 Naik ×2
DFIV Dimensional ETF Trust $472.081 0,15% 8.739 $10.837
ALLW SPDR Bridgewater All Weather ETF $442.797 0,14% 15.128 $38.608 Naik ×1
TCAL T. Rowe Price Exchange-Traded Funds, Inc. $442.157 0,14% 19.917 $64.218 Naik ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $439.374 0,14% 4.595 $35.749
VGT VANGUARD WORLD FUND $424.126 0,13% 3.549 $181.907 Naik ×1
EQT EQT Corporation Common Stock $422.223 0,13% 7.941 $-71.623 Naik ×1
VFH VANGUARD WORLD FUND $385.517 0,12% 2.929 $32.362 Naik ×1
ABBV AbbVie Inc. Common Stock $383.654 0,12% 1.525 $45.268 Turun ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $382.830 0,12% 6.619 $4.132 Naik ×1
HIG The Hartford Insurance Group, Inc. Common Stock $358.864 0,11% 2.708 $-7.339
MSI Motorola Solutions, Inc. Common Stock $354.242 0,11% 853 $-15.934
VDE VANGUARD WORLD FUND $353.406 0,11% 2.354 $-53.930
QCOM QUALCOMM Incorporated - Common Stock $351.304 0,11% 1.901 $106.352 Turun ×1
SCHX SCHWAB STRATEGIC TRUST $339.122 0,10% 11.523 $43.672
QUAL iShares Trust $335.508 0,10% 1.529 $42.231
BFEB Innovator U.S. Equity Buffer ETF - February $326.381 0,10% 6.200 $30.627
DBA Invesco DB Agriculture Fund $324.314 0,10% 12.160 $-7.904
WM Waste Management, Inc. Common Stock $321.839 0,10% 1.444 $-19.169 Turun ×1
BMAY Innovator U.S. Equity Buffer ETF - May $321.791 0,10% 6.796 $16.833
PG Procter & Gamble Company (The) Common Stock $314.873 0,10% 2.147 $-38.032 Turun ×3
TSPA T. Rowe Price Exchange-Traded Funds, Inc. $309.896 0,10% 6.520 Naik ×1
HARD Simplify Exchange Traded Funds $306.803 0,09% 10.344 $-59.064
UAUG Innovator U.S. Equity Ultra Buffer ETF - August $299.139 0,09% 7.108 $19.480
COPX Global X Funds $292.948 0,09% 3.806 $2.360
TMO Thermo Fisher Scientific Inc Common Stock $280.260 0,09% 559 $-60.862 Turun ×1
ICOP iShares Trust $275.226 0,08% 5.591 $-82.508 Turun ×1
V Visa Inc. $273.443 0,08% 797 $-1.293 Turun ×1
KRE SPDR SERIES TRUST $272.454 0,08% 3.640 $35.308
ZJUN Innovator Equity Defined Protection ETF - 1 Yr June $267.704 0,08% 9.772 Naik ×1
CHPX Global X AI Semiconductor & Quantum ETF $258.865 0,08% 2.435 Naik ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
IWF $61.091.267 18,86% naik ×3
NVDA $7.332.518 2,26% naik ×5
UNH $4.756.833 1,47% naik ×4
IDV $2.233.822 0,69% naik ×3
VHT $2.094.163 0,65% naik ×3
AMZN $1.981.082 0,61% naik ×5
LLY $1.837.235 0,57% naik ×3
PAG $1.468.373 0,45% naik ×6
DGRO $1.394.460 0,43% naik ×6
JFLX $1.318.766 0,41% naik ×3
XLF $1.220.592 0,38% naik ×6
VEA $991.740 0,31% naik ×6
TJX $932.937 0,29% naik ×3
AVGO $883.634 0,27% naik ×4
WMT $642.176 0,20% naik ×5

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 84615Q103) $782.539 4.580 0,24%
TSPA $309.896 6.520 0,10%
ZJUN $267.704 9.772 0,08%
CHPX $258.865 2.435 0,08%
XLK $241.531 1.268 0,07%
XLI $228.574 1.234 0,07%
SOXX $224.266 350 0,07%
MDY $213.112 303 0,07%
TACK $207.519 6.561 0,06%
JMEE $204.017 2.615 0,06%
TD $204.002 1.680 0,06%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
IVV Dipangkas -435 +$11.6M
IWF Beli lebih banyak +369K +$8.7M
SMH Dipangkas -22 +$3.0M
IOO Dipangkas -310 +$2.0M
NVDA Beli lebih banyak +4K +$1.7M
UNH Beli lebih banyak +25 +$1.7M
PANW Hanya pergerakan harga +0 +$1.5M
GOOGL Dipangkas -412 +$1.3M
IWY Dipangkas -3K +$1.3M
MU Beli lebih banyak +82 +$1.1M

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
XLE 30 Juni 2026 15.678 $960.461 18,3%
DE 30 Sep. 2025 1.414 $718.831 50,2%
CEG 31 Maret 2026 1.640 $579.398 -7,8%
FEZ 31 Maret 2026 8.249 $531.135
IBIT 31 Des. 2025 7.473 $485.745
XOM 30 Juni 2026 2.615 $443.708 20,0%
TMO 30 Juni 2025 820 $408.032 61,5%
COST 31 Des. 2025 420 $388.448 6,8%
ORCL 31 Maret 2026 1.931 $376.371 -3,3%
SLVP 31 Maret 2026 10.918 $374.175
UBER 31 Maret 2026 4.218 $344.653 -5,3%
FLOT 31 Maret 2026 6.518 $331.526
NLR 30 Juni 2026 2.394 $318.857 -8,8%
GDX 30 Juni 2026 3.370 $309.265 16,3%
PEJ 30 Juni 2025 6.246 $303.846 9,9%
BABA 30 Juni 2026 2.377 $298.218 10,3%
HSY 30 Juni 2025 1.670 $285.617 -3,5%
ADBE 31 Des. 2025 737 $259.977 -32,1%
DOW 30 Juni 2026 6.138 $255.630 2,2%
LMT 30 Juni 2026 399 $241.152 -0,8%
DVN 30 Juni 2026 4.744 $238.718 15,3%
XOM 30 Sep. 2025 2.090 $225.305 45,5%
XYZ 30 Juni 2025 4.146 $225.252 9,4%
FTCS 30 Juni 2026 2.400 $222.624
GLDM 30 Juni 2026 2.374 $220.046 3,3%
SAP 30 Sep. 2025 685 $208.309 -21,9%
IWD 30 Juni 2025 1.095 $206.050
SBUX 30 Sep. 2025 2.240 $205.292 12,0%
ROE 30 Juni 2025 6.930 $202.841
FXI 30 Juni 2026 5.600 $201.040 7,5%