Rincian sektor

04
Technology 12,5%
Financials 8,9%
Industrials 6,8%
Retail 5,4%
Health Care 4,9%
Communication Services 4,5%
Energy 2,4%
Consumer products 1,4%
Consumer Staples 1,4%
Consumer Discretionary 1,2%
Real Estate 1,2%
Utilities 1,1%
Materials 0,7%
Lainnya/Tidak terpetakan 47,6%

Portofolio lengkap 212 posisi

05
Tipe Rentetan Tren 8 kuartal
SPYM State Street SPDR Portfolio S&P 500 ETF $18.524.278 6,47% 210.791 $2.584.318 Naik ×5
DMBS DoubleLine ETF Trust $10.649.427 3,72% 216.939 $592.795 Naik ×2
NVDA NVIDIA Corporation - Common Stock $8.449.601 2,95% 42.229 $2.376.121 Naik ×1
AVDE AMERICAN CENTURY ETF TRUST $6.487.338 2,27% 72.728 $290.200 Turun ×3
AMZN Amazon.com, Inc. - Common Stock $6.387.989 2,23% 26.802 $44.710 Turun ×2
GOOG Alphabet Inc. - Class C Capital Stock $6.292.101 2,20% 17.808 $914.910 Turun ×5
XTEN BondBloxx ETF Trust $6.130.054 2,14% 134.490 $3.513.099 Naik ×4
AAPL Apple Inc. - Common Stock $5.817.293 2,03% 20.104 $640.231 Turun ×4
SPDW State Street SPDR Portfolio Developed World ex-US ETF $5.352.791 1,87% 106.227 $276.819 Turun ×6
RECS Columbia ETF Trust I $4.974.560 1,74% 114.939 $499.851 Naik ×1
XSVN BondBloxx ETF Trust $4.936.075 1,72% 104.423 $1.550.627 Naik ×4
MSFT Microsoft Corporation - Common Stock $4.912.114 1,72% 13.169 $-829.038 Turun ×1
AVEM AMERICAN CENTURY ETF TRUST $4.742.387 1,66% 49.149 $179.786 Turun ×3
JMBS Janus Henderson Mortgage-Backed Securities ETF $4.390.079 1,53% 97.579 $252.359 Naik ×1
QQQM Invesco NASDAQ 100 ETF $3.915.584 1,37% 12.924 $637.141 Turun ×3
META Meta Platforms, Inc. - Class A Common Stock $3.846.144 1,34% 6.828 $-76.951 Turun ×2
JAAA Janus Henderson AAA CLO ETF $3.617.003 1,26% 71.638 $-363.335 Turun ×1
DABS DoubleLine ETF Trust $3.536.578 1,23% 69.785 $-161.398 Turun ×1
AVGO Broadcom Inc. - Common Stock $3.463.212 1,21% 9.168 $685.979 Naik ×1
PG Procter & Gamble Company (The) Common Stock $3.266.259 1,14% 22.274 $127.289 Naik ×3
SEPU AIM ETF Products Trust $3.257.509 1,14% 104.861 $449.389 Naik ×1
IETC iShares U.S. Tech Independence Focused ETF $3.245.405 1,13% 30.232 $685.390 Naik ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $3.194.918 1,12% 3.159 $493.672 Turun ×5
XTWY BondBloxx ETF Trust $3.123.738 1,09% 83.222 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $2.954.153 1,03% 9.025 $313.773 Naik ×1
MS Morgan Stanley Common Stock $2.931.054 1,02% 14.022 $441.192 Turun ×5
XLF SELECT SECTOR SPDR TRUST $2.928.540 1,02% 54.737 $495.537 Naik ×3
LRCX Lam Research Corporation - Common Stock $2.915.011 1,02% 6.727 $1.623.650 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $2.806.955 0,98% 8.231 $1.368.163 Turun ×1
BBBS BondBloxx BBB Rated 1-5 Year Corporate Bond ETF $2.779.350 0,97% 54.449 $-983.644 Turun ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2.399.848 0,84% 5.774 $530.612 Turun ×1
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $2.243.828 0,78% 67.060 Naik ×1
GSY Invesco Actively Managed Exchange-Traded Fund Trust $2.211.866 0,77% 44.105 $-7.448 Turun ×2
CVX Chevron Corporation Common Stock $2.205.603 0,77% 13.306 $-440.234 Naik ×1
UYLD Angel Oak UltraShort Income ETF $2.204.947 0,77% 43.230 $-5.022 Turun ×2
V Visa Inc. $2.170.044 0,76% 6.325 $297.969 Naik ×1
URI United Rentals, Inc. Common Stock $2.162.121 0,76% 1.909 $828.492 Naik ×1
GLDM SPDR Gold MiniShares Trust $2.112.493 0,74% 26.599 $-575.054 Turun ×1
ETN Eaton Corporation, PLC Ordinary Shares $2.107.163 0,74% 4.945 $432.552 Naik ×1
AVUS AMERICAN CENTURY ETF TRUST $2.093.852 0,73% 16.348 $556.344 Naik ×4
TGT Target Corporation Common Stock $2.087.278 0,73% 15.981 $-111.169 Turun ×2
SPYI NEOS S&P 500 High Income ETF $2.039.718 0,71% 38.420 $179.605 Naik ×1
WMT Walmart Inc. - Common Stock $1.968.810 0,69% 17.383 $-259.667 Turun ×3
SMOT VanEck ETF Trust $1.902.042 0,66% 48.946 $196.735 Naik ×3
KO Coca-Cola Company (The) Common Stock $1.855.882 0,65% 22.836 $75.475 Turun ×2
XFIV BondBloxx ETF Trust $1.833.776 0,64% 37.670 $-3.060.889 Turun ×1
JNJ Johnson & Johnson Common Stock $1.832.648 0,64% 7.216 $238.410 Naik ×1
APH Amphenol Corporation Common Stock $1.831.260 0,64% 10.386 $655.700 Naik ×1
PCMM BondBloxx Private Credit CLO ETF $1.822.633 0,64% 36.544 $-770.101 Turun ×1
PRIV SSGA Active Trust $1.806.961 0,63% 71.776 $307.489 Naik ×3
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $1.754.275 0,61% 61.792 $97.526 Naik ×1
BAC Bank of America Corporation Common Stock $1.737.320 0,61% 30.490 $210.080 Turun ×5
PRFD PIMCO ETF Trust $1.703.221 0,59% 33.171 $83.757 Naik ×1
FOXY Simplify Currency Strategy ETF $1.697.553 0,59% 56.984 Naik ×1
MDT Medtronic plc. Ordinary Shares $1.658.476 0,58% 21.200 $-194.101 Turun ×4
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1.623.962 0,57% 2.128 Naik ×1
MUB iShares Trust $1.605.583 0,56% 14.919 $280.406 Naik ×4
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $1.585.986 0,55% 3.170 $-320.990 Turun ×3
PWR Quanta Services, Inc. Common Stock $1.578.901 0,55% 2.193 $244.782 Turun ×3
LLY Eli Lilly and Company Common Stock $1.505.285 0,53% 1.255 $674.733 Naik ×1
SBUX Starbucks Corporation - Common Stock $1.471.076 0,51% 14.396 $143.128 Turun ×2
LOW Lowe's Companies, Inc. Common Stock $1.450.714 0,51% 6.580 $-103.654 Naik ×1
FTSM First Trust Enhanced Short Maturity ETF $1.410.823 0,49% 23.620 $47.600 Naik ×1
MCD McDonald's Corporation Common Stock $1.409.396 0,49% 5.214 $-319.529 Turun ×4
MLM Martin Marietta Materials, Inc. Common Stock $1.374.276 0,48% 2.383 $142.169 Naik ×1
COP ConocoPhillips Common Stock $1.346.242 0,47% 12.950 $-190.700 Naik ×1
LUV Southwest Airlines Company Common Stock $1.336.406 0,47% 25.990 $539.847 Naik ×1
NEE NextEra Energy, Inc. Common Stock $1.223.953 0,43% 13.945 $156.112 Naik ×1
CTAS Cintas Corporation - Common Stock $1.215.052 0,42% 7.144 $165.369 Naik ×1
NOW ServiceNow, Inc. Common Stock $1.185.105 0,41% 11.937 $127.477 Naik ×4
DXCM DexCom, Inc. - Common Stock $1.159.868 0,41% 17.222 $208.982 Naik ×1
ABT Abbott Laboratories Common Stock $1.140.783 0,40% 12.572 $-571.650 Turun ×1
EQIX Equinix, Inc. - Common Stock $1.132.036 0,40% 1.086 $67.495
TOLZ ProShares Trust $1.124.767 0,39% 18.977 $-1.358 Naik ×4
BIL SPDR SERIES TRUST $1.108.844 0,39% 12.100 $-275.470 Turun ×1
COST Costco Wholesale Corporation - Common Stock $1.100.580 0,38% 1.177 $36.891 Naik ×1
ECL Ecolab Inc. Common Stock $1.080.728 0,38% 3.879 $-115.830 Turun ×2
WCN Waste Connections, Inc. Common Shares $1.064.399 0,37% 6.386 $-134.327 Turun ×2
EXR Extra Space Storage Inc Common Stock $1.052.844 0,37% 7.246 $2.886 Turun ×4
CSNR Cohen & Steers ETF Trust $1.043.228 0,36% 31.239 $-279.137 Turun ×5
ASML ASML Holding N.V. - New York Registry Shares $996.709 0,35% 501 $291.386 Turun ×1
PYPL PayPal Holdings, Inc. - Common Stock $991.801 0,35% 22.969 $-50.931 Turun ×1
TJX TJX Companies, Inc. (The) Common Stock $991.568 0,35% 6.545 $-48.239 Naik ×1
BKR Baker Hughes Company - Common Stock $918.026 0,32% 16.541 $-172.510 Turun ×4
ISRG Intuitive Surgical, Inc. - Common Stock $911.880 0,32% 2.293 $18.481 Naik ×2
SNPS Synopsys, Inc. - Common Stock $905.076 0,32% 2.029 $17.357 Turun ×4
BSX Boston Scientific Corporation Common Stock $891.201 0,31% 20.881 $67.168 Naik ×2
ROK Rockwell Automation, Inc. Common Stock $856.488 0,30% 1.730 $121.861 Turun ×1
CSHI NEOS ETF Trust $843.483 0,29% 16.934 $7.826 Naik ×1
NFLX Netflix, Inc. - Common Stock $816.602 0,29% 11.437 $-801.987 Turun ×1
SPAB State Street SPDR Portfolio Aggregate Bond ETF $807.549 0,28% 31.669 $-463.382 Turun ×6
KEY KeyCorp Common Stock $773.143 0,27% 33.542 $98.521 Turun ×1
AZN AstraZeneca PLC - American Depositary Shares $730.037 0,25% 3.850 $-32.810 Turun ×1
KLAC KLA Corporation - Common Stock $699.967 0,24% 2.320 $337.754 Naik ×1
FEBT AllianzIM U.S. Large Cap Buffer10 Feb ETF $653.096 0,23% 15.875 $51.926 Turun ×3
CSCO Cisco Systems, Inc. - Common Stock $651.786 0,23% 5.549 $203.626 Turun ×2
SPTL State Street SPDR Portfolio Long Term Treasury ETF $638.701 0,22% 24.350 $40.350 Naik ×1
TXN Texas Instruments Incorporated - Common Stock $633.399 0,22% 2.125 $205.709 Turun ×2
C Citigroup, Inc. Common Stock $626.881 0,22% 4.479 $107.236 Turun ×2
IVV iShares Trust $614.839 0,21% 821 $108.601 Naik ×3

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
SPYM $18.524.278 6,47% naik ×5
XTEN $6.130.054 2,14% naik ×4
XSVN $4.936.075 1,72% naik ×4
PG $3.266.259 1,14% naik ×3
IETC $3.245.405 1,13% naik ×3
XLF $2.928.540 1,02% naik ×3
AVUS $2.093.852 0,73% naik ×4
SMOT $1.902.042 0,66% naik ×3
PRIV $1.806.961 0,63% naik ×3
MUB $1.605.583 0,56% naik ×4
NOW $1.185.105 0,41% naik ×4
TOLZ $1.124.767 0,39% naik ×4
IVV $614.839 0,21% naik ×3
JMST $553.503 0,19% naik ×3
IBM $454.154 0,16% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
XTWY $3.123.738 83.222 1,09%
SPIB $2.243.828 67.060 0,78%
FOXY $1.697.553 56.984 0,59%
CRWD $1.623.962 2.128 0,57%
AGGH $541.706 26.857 0,19%
Penerbit tidak dikenal (CUSIP: 45784N197) $491.362 25.341 0,17%
TSCO $489.323 15.480 0,17%
AIS $364.103 4.268 0,13%
JANB $326.842 12.003 0,11%
NJUN $325.971 9.920 0,11%
IMAR $295.743 9.714 0,10%
OKTA $279.586 2.049 0,10%
AAL $246.999 13.669 0,09%
AYI $235.413 625 0,08%
COHR $227.609 577 0,08%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
XTEN Beli lebih banyak +77K +$3.5M
XFIV Dipangkas -62K -$3.1M
SPYM Beli lebih banyak +3K +$2.6M
NVDA Beli lebih banyak +7K +$2.4M
LRCX Beli lebih banyak +683 +$1.6M
XSVN Beli lebih banyak +33K +$1.6M
PANW Dipangkas -744 +$1.4M
BBBS Dipangkas -19K -$984K
GOOG Dipangkas -937 +$915K
MSFT Dipangkas -2K -$829K

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
XBJL 31 Maret 2026 113.115 $4.327.248
ULST 30 Sep. 2025 99.048 $4.027.292
QUAL 30 Sep. 2025 21.653 $3.958.556
XTRE 30 Juni 2026 60.912 $3.015.753
TJUL 31 Maret 2026 101.273 $2.996.668
MBS 30 Sep. 2025 321.190 $2.773.476
OCTW 30 Sep. 2025 58.052 $2.148.505
IGIB 30 Juni 2026 39.013 $2.076.272
RSP 30 Sep. 2025 9.940 $1.806.496 11,3%
HELO 31 Maret 2026 24.312 $1.615.046
BTCO 30 Juni 2026 23.532 $1.587.704
AZEK 30 Sep. 2025 27.352 $1.486.581 Tidak lagi dilacak
INTU 30 Sep. 2025 1.743 $1.372.839 -58,3%
UBER 31 Des. 2025 11.312 $1.108.237 -15,0%
ZBH 31 Des. 2025 10.919 $1.075.522 1,8%
GPN 30 Juni 2025 10.088 $987.817 2,7%
VRTX 30 Juni 2026 2.141 $956.042 1,4%
PODD 30 Juni 2026 3.847 $807.254 -10,9%
JHX 31 Des. 2025 37.850 $727.099 21,4%
CAH 30 Sep. 2025 3.484 $585.312 48,5%
ORCL 31 Des. 2025 1.989 $559.386 -26,9%
LHX 31 Des. 2025 1.785 $545.157 -19,3%
BAPR 30 Sep. 2025 11.886 $537.102
XBAP 30 Sep. 2025 14.528 $533.759
WELL 31 Des. 2025 2.960 $527.294 20,8%
NOC 31 Des. 2025 865 $527.062 -16,5%
JUNW 30 Juni 2025 17.162 $510.271
ARES 30 Sep. 2025 2.923 $506.264 -26,7%
NYT 30 Sep. 2025 8.969 $502.085 11,5%
SYY 30 Sep. 2025 6.417 $486.024 -7,2%
FLEX 30 Juni 2026 7.341 $480.542 -28,0%
AMT 30 Sep. 2025 2.096 $463.258 -15,6%
IPG 30 Juni 2025 16.787 $455.935 Tidak lagi dilacak
DDTL 30 Juni 2026 22.031 $455.601
XEL 30 Sep. 2025 6.622 $450.958 -11,4%
CB 30 Sep. 2025 1.547 $448.197 17,1%
CME 31 Des. 2025 1.652 $446.354 -1,1%
CI 30 Sep. 2025 1.343 $443.969 -5,9%
PZZA 31 Des. 2025 9.189 $442.450 -49,2%
AXP 30 Juni 2025 1.641 $441.511 -4,7%
GIS 31 Des. 2025 8.580 $432.604 -31,9%
BX 30 Sep. 2025 2.885 $431.538 -34,7%
MOS 31 Des. 2025 12.433 $431.176 -11,6%
T 31 Des. 2025 15.114 $426.819 -2,4%
ICE 31 Des. 2025 2.526 $425.580 -6,1%
DIS 31 Des. 2025 3.705 $424.223 -8,9%
NAUG 30 Juni 2026 14.602 $422.697
MCO 31 Des. 2025 884 $421.208 -12,3%
ARE 30 Juni 2025 4.528 $418.885 -36,8%
CRM 30 Sep. 2025 1.535 $418.579 -3,0%
HON 31 Des. 2025 1.940 $408.370 9,8%
QCOM 30 Juni 2026 3.171 $408.361 -2,2%
KVUE 30 Sep. 2025 19.480 $407.716 7,1%
BALL 31 Des. 2025 7.969 $401.772 7,8%
PEP 30 Sep. 2025 3.001 $396.252 -10,5%
AVY 31 Des. 2025 2.423 $392.857 -6,5%
XBOC 30 Juni 2025 12.803 $381.250
NAPR 30 Sep. 2025 7.441 $379.565
STZ 30 Sep. 2025 2.308 $375.465 -15,9%
ACN 31 Des. 2025 1.508 $371.750 -27,3%
WEN 30 Sep. 2025 29.908 $341.549 -33,4%
RJF 30 Juni 2026 2.342 $339.098 5,8%
ISEP 30 Juni 2026 9.277 $304.193
JULT 30 Juni 2026 6.906 $303.582
SLB 31 Maret 2026 7.609 $292.033 -2,2%
COO 30 Juni 2026 3.770 $269.555 -20,8%
ARKW 30 Juni 2026 2.206 $266.066
PFE 31 Maret 2026 10.372 $258.263 -2,4%
CNR 30 Juni 2026 2.264 $237.109 13,7%
HLT 30 Juni 2026 762 $231.709 -4,3%
ULTA 30 Juni 2026 441 $230.515 20,3%
IGSB 31 Des. 2025 4.330 $229.620
BABA 30 Juni 2026 1.814 $227.584 15,4%
EXE 30 Juni 2026 1.946 $213.632 -5,2%
CTRA 30 Juni 2026 6.021 $211.578 Tidak lagi dilacak
ROST 30 Juni 2026 962 $208.398 6,4%
BALT 30 Juni 2025 6.591 $206.826
TTWO 30 Juni 2026 1.015 $200.463 -18,6%