Rincian sektor

04
Technology 19,0%
Financials 8,9%
Industrials 6,2%
Communication Services 5,5%
Healthcare 4,6%
Consumer Discretionary 4,5%
Retail 4,2%
Energy 4,1%
Consumer Staples 2,9%
Utilities 2,0%
Real Estate 1,8%
Materials 1,6%
Consumer products 0,9%
Lainnya/Tidak terpetakan 33,8%

Portofolio lengkap 186 posisi

05
Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $24.185.004 8,81% 72.623 $3.116.326 Turun ×1
CGUS Capital Group Core Equity ETF $16.477.276 6,00% 370.276 $14.103 Naik ×5
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $11.617.638 4,23% 23.331 $-249.611 Turun ×1
MSFT Microsoft Corporation - Common Stock $10.692.329 3,90% 20.847 $2.898.817 Turun ×1
CGGR Capital Group Growth ETF $10.010.448 3,65% 211.057 $145.700 Naik ×4
VNLA Janus Henderson Short Duration Income ETF $8.747.316 3,19% 180.134 $-2.232.426 Turun ×2
TSLA Tesla, Inc. - Common Stock $7.955.619 2,90% 22.422 $-1.515.066 Turun ×1
Penerbit tidak dikenal (CUSIP: 30233Q108) $6.810.312 2,48% 41.845 Naik ×1
CGGO Capital Group Global Growth Equity ETF $6.563.211 2,39% 164.988 $-410.888 Naik ×5
AMZN Amazon.com, Inc. - Common Stock $5.905.104 2,15% 23.701 $236.902 Turun ×1
Penerbit tidak dikenal (CUSIP: M8769Q102) $5.795.658 2,11% 146.355 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $5.025.687 1,83% 6.930 $1.698.123 Naik ×4
GOOG Alphabet Inc. - Class C Capital Stock $4.490.844 1,64% 13.180 $-167.981 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $4.348.034 1,58% 13.143 $62.682 Naik ×2
NVDA NVIDIA Corporation - Common Stock $3.904.918 1,42% 17.098 $1.294.275 Naik ×3
GEV GE Vernova Inc. Common Stock $3.467.408 1,26% 3.648 $-1.106.327 Turun ×1
GE GE Aerospace Common Stock $3.440.858 1,25% 11.018 $-1.035.860 Turun ×1
FSLR First Solar, Inc. - Common Stock $3.360.620 1,22% 19.186 $-1.176.419 Turun ×1
CAT Caterpillar, Inc. Common Stock $3.346.800 1,22% 4.128 $-1.042.872 Naik ×5
SPY SPY $2.963.580 1,08% 3.886 $57.151 Turun ×3
ABBV AbbVie Inc. Common Stock $2.820.177 1,03% 10.781 $109.931 Naik ×6
CGBL Capital Group Core Balanced ETF $2.727.930 0,99% 74.229 $-56.322 Naik ×6
VST Vistra Corp. Common Stock $2.667.380 0,97% 19.280 $-411.205 Turun ×1
WMT Walmart Inc. - Common Stock $2.500.206 0,91% 24.059 $-209.138 Naik ×3
JNJ Johnson & Johnson Common Stock $2.458.547 0,90% 9.287 $119.848 Naik ×1
CGXU Capital Group International Focus Equity ETF $2.248.309 0,82% 65.567 $-23.143 Turun ×2
MO Altria Group, Inc. $2.206.200 0,80% 32.762 $-160.306 Turun ×3
ASML ASML Holding N.V. - New York Registry Shares $2.199.367 0,80% 1.214 $-207.855 Naik ×3
KO Coca-Cola Company (The) Common Stock $2.089.255 0,76% 24.271 $117.482 Naik ×4
TXN Texas Instruments Incorporated - Common Stock $2.038.360 0,74% 7.278 $-135.891 Turun ×1
CGDV Capital Group Dividend Value ETF $2.027.080 0,74% 41.496 $-42.039 Turun ×2
PG Procter & Gamble Company (The) Common Stock $1.974.024 0,72% 13.588 $-7.624 Naik ×6
SHV iShares 0-1 Year Treasury Bond ETF $1.936.226 0,71% 17.551 $616.219 Naik ×1
CVX Chevron Corporation Common Stock $1.871.269 0,68% 9.163 $325.862 Turun ×1
OHI Omega Healthcare Investors, Inc. Common Stock $1.577.616 0,57% 34.066 $-182.796 Turun ×2
APH Amphenol Corporation Common Stock $1.567.285 0,57% 18.592 $335.262 Naik ×2
ET Energy Transfer LP Common Units $1.548.996 0,56% 78.351 $8.278 Turun ×2
BMY Bristol-Myers Squibb Company Common Stock $1.533.494 0,56% 24.575 $181.918 Naik ×4
ASA ASA Gold and Precious Metals Limited $1.516.958 0,55% 27.210 $100.950
ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) $1.463.662 0,53% 501.254 $681.023 Naik ×1
NNN NNN REIT, Inc. Common Stock $1.433.823 0,52% 34.895 $177.746 Naik ×1
DMLP Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests $1.419.878 0,52% 50.638 $112.905 Turun ×1
MPLX MPLX LP Common Units Representing Limited Partner Interests $1.403.086 0,51% 24.913 $1.849 Naik ×5
AMGN Amgen Inc. - Common Stock $1.378.360 0,50% 3.270 $200.673 Naik ×6
COIN Coinbase Global, Inc. - 3Class A Common Stock $1.370.300 0,50% 7.351 $299.312 Naik ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.348.041 0,49% 2.955 $-77.983 Turun ×1
TROW T. Rowe Price Group, Inc. - Common Stock $1.336.834 0,49% 12.848 Naik ×1
FRMI Fermi Inc. - Common Stock $1.321.645 0,48% 313.930 $-1.375.206 Naik ×1
MTDR Matador Resources Company Common Stock $1.306.472 0,48% 25.329 $45.012 Turun ×2
TGT Target Corporation Common Stock $1.293.501 0,47% 8.255 $216.393 Naik ×1
KT KT Corporation Common Stock $1.288.164 0,47% 67.977 $555.146 Naik ×2
IBM International Business Machines Corporation Common Stock $1.282.811 0,47% 5.833 $-375.396 Turun ×1
PGR Progressive Corporation (The) Common Stock $1.270.693 0,46% 6.129 $-585.725 Turun ×1
AXP American Express Company Common Stock $1.207.422 0,44% 3.970 $-136.564 Turun ×1
CGMS Capital Group Fixed Income ETF Trust $1.206.727 0,44% 46.006 $360.754 Naik ×1
SNY Sanofi - American Depositary Shares $1.193.732 0,43% 28.953
XLE SELECT SECTOR SPDR TRUST $1.191.116 0,43% 19.368 $360.308 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.160.445 0,42% 3.373 $-43.344 Naik ×2
PM Philip Morris International Inc Common Stock $1.100.841 0,40% 5.769 $57.352 Naik ×2
CF CF Industries Holdings, Inc. Common Stock $1.092.902 0,40% 9.487
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $1.079.873 0,39% 12.728 $21.020 Naik ×3
PSX Phillips 66 Common Stock $1.067.183 0,39% 4.180 $367.356 Naik ×5
UGI UGI Corporation Common Stock $1.063.465 0,39% 29.814 Naik ×1
RTX RTX Corporation Common Stock $1.024.417 0,37% 5.518 $-15.303 Naik ×1
JAAA Janus Detroit Street Trust $1.017.980 0,37% 20.170 $98.052 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.010.927 0,37% 2.754 $-152.311 Turun ×1
V Visa Inc. $959.506 0,35% 2.670 $2.601 Turun ×1
MLI Mueller Industries, Inc. Common Stock $923.641 0,34% 15.239 $714.888 Naik ×1
TLT iShares 20+ Year Treasury Bond ETF $858.613 0,31% 11.039 $-136.427 Turun ×2
BLK BlackRock, Inc. Common Stock $852.873 0,31% 806 $78.454 Naik ×2
XLK SELECT SECTOR SPDR TRUST $831.546 0,30% 4.248 $-143.154 Turun ×3
ANET Arista Networks, Inc. Common Stock $829.018 0,30% 4.072 $140.834 Naik ×4
XLP XLP $823.974 0,30% 10.223 $-70.358 Turun ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $815.164 0,30% 4.358 $306.483 Turun ×1
XLI SELECT SECTOR SPDR TRUST $810.020 0,30% 4.851 $-163.178 Turun ×3
CB Chubb Limited Common Stock $798.277 0,29% 2.454 $-37.931
MCD McDonald's Corporation Common Stock $793.790 0,29% 3.437 $-136.230 Turun ×1
STLD Steel Dynamics, Inc. - Common Stock $787.602 0,29% 3.554 Naik ×1
CRM Salesforce, Inc. Common Stock $786.847 0,29% 3.427 $261.378 Naik ×3
Penerbit tidak dikenal (CUSIP: 84615Q103) $753.435 0,27% 4.994 $455 Naik ×1
BBY Best Buy Co., Inc. Common Stock $739.363 0,27% 8.379
HRB H&R Block, Inc. Common Stock $736.526 0,27% 18.030 Naik ×1
F Ford Motor Company Common Stock $734.493 0,27% 60.903 $-106.917 Naik ×6
AOS A.O. Smith Corporation Common Stock $732.190 0,27% 12.989 Naik ×1
HD Home Depot, Inc. (The) Common Stock $723.173 0,26% 2.542 $-205.700 Turun ×1
EIX Edison International Common Stock $719.552 0,26% 13.392 Naik ×1
VOO Vanguard S&P 500 ETF $714.342 0,26% 1.019 $71.621 Naik ×2
SBUX Starbucks Corporation - Common Stock $713.225 0,26% 7.591 $-60.012 Naik ×3
AVGO Broadcom Inc. - Common Stock $695.744 0,25% 1.981 $27.108 Naik ×3
SBR Sabine Royalty Trust Common Stock $691.503 0,25% 10.000 $-40.500
GSST Goldman Sachs ETF Trust $684.567 0,25% 13.567 $-2.111 Turun ×2
XLC SELECT SECTOR SPDR TRUST $663.340 0,24% 5.978 $-23.261 Turun ×4
XLF SELECT SECTOR SPDR TRUST $662.160 0,24% 12.400 $13.586 Naik ×2
XLV SELECT SECTOR SPDR TRUST $657.512 0,24% 3.904 $-31.390 Turun ×3
XLU XLU $650.523 0,24% 16.494 $-101.124 Turun ×3
TSN Tyson Foods, Inc. Common Stock $639.844 0,23% 12.663 $-89.401 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $608.811 0,22% 5.657 $-53.521 Naik ×3
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $597.319 0,22% 10.399 Naik ×1
BP BP p.l.c. Common Stock $587.354 0,21% 13.352 $93.998
GLD SPDR Gold Shares $582.685 0,21% 1.530 $94.950 Naik ×2

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
CGUS $16.477.276 6,00% naik ×5
CGGR $10.010.448 3,65% naik ×4
CGGO $6.563.211 2,39% naik ×5
META $5.025.687 1,83% naik ×4
NVDA $3.904.918 1,42% naik ×3
CAT $3.346.800 1,22% naik ×5
ABBV $2.820.177 1,03% naik ×6
CGBL $2.727.930 0,99% naik ×6
WMT $2.500.206 0,91% naik ×3
ASML $2.199.367 0,80% naik ×3
KO $2.089.255 0,76% naik ×4
PG $1.974.024 0,72% naik ×6
BMY $1.533.494 0,56% naik ×4
MPLX $1.403.086 0,51% naik ×5
AMGN $1.378.360 0,50% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 30233Q108) $6.810.312 41.845 2,48%
Penerbit tidak dikenal (CUSIP: M8769Q102) $5.795.658 146.355 2,11%
TROW $1.336.834 12.848 0,49%
SNY $1.193.732 28.953 0,43%
CF $1.092.902 9.487 0,40%
UGI $1.063.465 29.814 0,39%
STLD $787.602 3.554 0,29%
BBY $739.363 8.379 0,27%
HRB $736.526 18.030 0,27%
AOS $732.190 12.989 0,27%
EIX $719.552 13.392 0,26%
CTSH $597.319 10.399 0,22%
SHY $544.771 6.709 0,20%
Penerbit tidak dikenal (CUSIP: 697435905) $397.310 1.000 0,14%
CMCSA $325.617 14.964 0,12%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AAPL Dipangkas -188 +$3.1M
MSFT Dipangkas -46 +$2.9M
VNLA Dipangkas -45K -$2.2M
META Beli lebih banyak +1K +$1.7M
TSLA Dipangkas -95 -$1.5M
VZ Dipangkas -36K -$1.5M
FRMI Beli lebih banyak +20K -$1.4M
NVDA Beli lebih banyak +4K +$1.3M
FSLR Dipangkas -42 -$1.2M
GEV Dipangkas -245 -$1.1M

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
XOM 30 Sep. 2026 41.768 $5.710.466 10,8%
JAAA 30 Juni 2025 111.353 $5.646.698
TEVA 30 Sep. 2026 147.536 $4.998.520 2,2%
NEE 31 Maret 2026 14.627 $1.174.272 -11,5%
NFG 30 Juni 2026 12.495 $1.174.030 5,5%
LLY 30 Sep. 2026 890 $1.067.895 10,7%
VICI 31 Des. 2025 32.195 $1.049.892 -15,6%
GD 30 Sep. 2026 2.951 $1.045.348 7,4%
OZK 30 Sep. 2026 19.624 $1.022.192 10,6%
DMLP 30 Sep. 2025 36.210 $1.008.823 17,4%
TRV 30 Juni 2025 3.613 $955.432 47,9%
BKH 30 Sep. 2026 12.675 $943.056 15,6%
SNY 31 Des. 2025 18.203 $859.182 -13,6%
CF 30 Juni 2026 6.527 $847.463 11,0%
HIG 31 Des. 2025 6.146 $819.849 -3,5%
LVS 30 Sep. 2026 17.651 $815.300 -4,6%
EOG 30 Juni 2025 6.340 $813.049 35,4%
QCOM 30 Juni 2026 6.262 $806.360 -1,6%
KT 30 Sep. 2025 37.558 $780.455 -13,3%
BKE 30 Sep. 2026 18.090 $763.379 6,7%
HBAN 31 Maret 2026 42.250 $733.037 0,6%
ATR 30 Sep. 2026 5.835 $730.590 4,5%
RPM 31 Des. 2025 6.053 $713.486 -5,6%
SHV 31 Des. 2025 6.269 $692.671
LRCX 30 Juni 2025 9.459 $687.663 146,3%
MLI 30 Juni 2025 8.996 $684.940
ETD 31 Des. 2025 22.643 $667.064 -12,8%
WSM 30 Juni 2026 3.648 $665.140 6,8%
DKS 30 Juni 2025 3.219 $648.737 -27,8%
QCOM 30 Juni 2025 4.223 $648.719 14,1%
SNA 30 Sep. 2026 1.545 $621.582 -2,2%
SWKS 30 Sep. 2026 9.148 $620.210 -0,2%
REXR 30 Juni 2025 15.553 $608.900 6,6%
ROK 30 Juni 2025 2.334 $603.098 32,5%
CMCSA 31 Maret 2026 19.091 $570.626 -23,5%
BBY 30 Juni 2025 7.582 $558.082 46,1%
IPG 31 Des. 2025 18.165 $506.992 Tidak lagi dilacak
OMC 31 Maret 2026 6.033 $487.165 4,0%
PRGO 31 Maret 2026 34.803 $484.458 48,1%
RHI 30 Sep. 2025 11.633 $477.550 25,7%
SWKS 31 Maret 2026 6.238 $395.559 59,3%
MMU 31 Maret 2026 36.100 $376.884 -6,9%
SLV 31 Des. 2025 7.850 $332.605 -23,9%
MLI 31 Maret 2026 2.862 $328.567
CMC 31 Maret 2026 4.716 $326.442 2,7%
SPGI 30 Juni 2026 749 $318.580
MVT 31 Maret 2026 26.355 $284.898 Tidak lagi dilacak
SLV 30 Juni 2025 8.557 $265.181 49,4%
LRCX 30 Sep. 2026 595 $257.831 -27,0%
LUV 30 Sep. 2026 4.473 $230.002 3,9%
NKE 30 Juni 2025 3.427 $217.514 -47,4%
XOP 30 Juni 2025 1.612 $212.317
JEPQ 31 Maret 2026 3.587 $208.476
RGLD 31 Maret 2026 936 $208.063 -6,8%
PGR 30 Sep. 2025 773 $206.283 -8,9%
JEPI 31 Maret 2026 3.518 $201.370
MUA 31 Maret 2026 17.500 $187.425 -8,0%
PMM 31 Maret 2026 25.850 $162.080 -0,8%
SAND 31 Des. 2025 12.449 $155.861 Tidak lagi dilacak
PR 31 Des. 2025 10.970 $140.413 81,6%
NGD 31 Maret 2026 11.235 $97.857 Tidak lagi dilacak
RMTI 30 Sep. 2026 14.168 $7.799 -17,6%