Rincian sektor

04
Technology 19,7%
Financials 4,7%
Communication Services 4,4%
Industrials 4,1%
Retail 2,9%
Healthcare 2,9%
Energy 2,4%
Consumer Discretionary 0,9%
Consumer Staples 0,7%
Utilities 0,5%
Consumer products 0,4%
Materials 0,2%
Real Estate 0,0%
Lainnya/Tidak terpetakan 56,0%

Portofolio lengkap 163 posisi

05
Tipe Rentetan Tren 8 kuartal
QQQ Invesco QQQ Trust, Series 1 $24.783.434 13,48% 33.655 $8.135.338 Naik ×1
GRNY Fundstrat Granny Shots US Large Cap ETF $7.994.970 4,35% 289.149 $3.575.821 Naik ×1
VOO Vanguard S&P 500 ETF $7.447.940 4,05% 10.844 $3.212.209 Naik ×1
AAPL Apple Inc. - Common Stock $7.175.945 3,90% 24.799 $1.202.230 Naik ×1
AVGO Broadcom Inc. - Common Stock $7.066.802 3,84% 18.708 $2.462.340 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $4.582.879 2,49% 12.824 $1.447.945 Naik ×1
SCHD SCHWAB STRATEGIC TRUST $4.114.437 2,24% 129.752 $133.826 Naik ×1
NVDA NVIDIA Corporation - Common Stock $3.775.513 2,05% 18.869 $1.498.022 Naik ×1
MOAT VanEck ETF Trust $3.436.398 1,87% 33.055 $543.617 Naik ×1
TQQQ ProShares UltraPro QQQ $3.005.505 1,64% 37.105 $115.497 Turun ×2
IJR iShares Trust $2.919.482 1,59% 19.685 $544.788 Naik ×2
IGM iShares Expanded Tech Sector ETF $2.874.428 1,56% 17.572 $786.045 Turun ×3
VUG Vanguard Morningstar Growth ETF $2.685.501 1,46% 31.176 $398.905 Naik ×3
GRNJ Fundstrat Granny Shots US Small- & Mid-Cap ETF $2.674.915 1,46% 85.080 $1.385.524 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $2.506.996 1,36% 7.659 $543.885 Naik ×1
BOXX EA Series Trust $2.469.428 1,34% 21.090 $-843.674 Turun ×2
MSFT Microsoft Corporation - Common Stock $2.457.576 1,34% 6.588 $606.270 Naik ×1
QQQM Invesco NASDAQ 100 ETF $1.990.210 1,08% 6.569 $417.641 Turun ×1
CVX Chevron Corporation Common Stock $1.914.269 1,04% 11.548 $170.635 Naik ×1
IDEV iShares Core MSCI International Developed Markets ETF $1.789.101 0,97% 20.100 $82.769 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $1.723.373 0,94% 14.672 $863.986 Naik ×1
NODE VanEck Funds $1.707.593 0,93% 39.414 $567.379 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $1.550.163 0,84% 6.504 $280.966 Naik ×1
FDTX Fidelity Disruptive Technology ETF $1.496.033 0,81% 25.840 $542.033
IVES Amplify ETF Trust $1.475.412 0,80% 38.725 $579.495 Naik ×1
USMV iShares MSCI USA Min Vol Factor ETF $1.458.861 0,79% 15.124 $56.261
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.455.633 0,79% 3.048 $689.162 Naik ×1
KLAC KLA Corporation - Common Stock $1.424.071 0,77% 4.720 $1.200.265 Naik ×1
TXN Texas Instruments Incorporated - Common Stock $1.393.477 0,76% 4.675 $615.752 Naik ×1
COST Costco Wholesale Corporation - Common Stock $1.393.113 0,76% 1.489 $-90.783
JNJ Johnson & Johnson Common Stock $1.378.994 0,75% 5.430 $333.340 Naik ×1
IBM International Business Machines Corporation Common Stock $1.346.433 0,73% 4.788 $331.546 Naik ×1
ABBV AbbVie Inc. Common Stock $1.302.740 0,71% 5.177 $481.063 Naik ×1
UJAN Innovator U.S. Equity Ultra Buffer ETF - January $1.238.702 0,67% 27.325 $-1.107.637 Turun ×1
ORCL Oracle Corporation Common Stock $1.228.127 0,67% 8.380 $180.372 Naik ×1
RTX RTX Corporation Common Stock $1.215.410 0,66% 6.406 $151.952 Naik ×1
SMHX VanEck Fabless Semiconductor ETF $1.174.937 0,64% 18.390 $490.522
WMT Walmart Inc. - Common Stock $1.160.462 0,63% 10.246 $61.330 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $1.159.856 0,63% 2.059 $295.908 Naik ×1
OUSA ALPS ETF Trust $1.131.602 0,62% 19.400 $524.799 Naik ×3
ELFY ALPS Electrification Infrastructure ETF $1.124.207 0,61% 25.015 $889.764 Naik ×1
UJUN Innovator U.S. Equity Ultra Buffer ETF - June $1.123.056 0,61% 29.140 Naik ×1
VB Vanguard Morningstar Small-Cap ETF $1.035.458 0,56% 3.416 $129.215 Turun ×2
BKGI BNY Mellon ETF Trust $1.017.446 0,55% 22.625 $577.613 Naik ×2
VTI Vanguard Morningstar Total Stock Market ETF $999.478 0,54% 2.701 $585.633 Naik ×1
CAT Caterpillar, Inc. Common Stock $978.643 0,53% 919 $316.941 Turun ×2
FDVV FIDELITY COVINGTON TRUST $964.640 0,52% 16.000 $80.800
RSPT Invesco Exchange-Traded Fund Trust $935.250 0,51% 14.500 $278.980
AMD Advanced Micro Devices, Inc. - Common Stock $927.132 0,50% 1.596 Naik ×1
VONE Vanguard Russell 1000 ETF $916.915 0,50% 2.707 $111.828 Turun ×2
IVV iShares Trust $891.928 0,49% 1.191 $100.891 Turun ×2
FTNT Fortinet, Inc. - Common Stock $844.910 0,46% 5.500 $444.482 Naik ×1
PG Procter & Gamble Company (The) Common Stock $813.265 0,44% 5.546 $148.119 Naik ×1
MA Mastercard Incorporated Common Stock $806.410 0,44% 1.570 $21.908
ITW Illinois Tool Works Inc. Common Stock $804.919 0,44% 2.976 $112.287 Naik ×1
DELL Dell Technologies Inc. Class C Common Stock $803.548 0,44% 1.862 $522.493 Naik ×1
JQUA JPMorgan U.S. Quality Factor ETF $802.669 0,44% 11.105
IAU iShares Gold Trust Shares $777.753 0,42% 10.300 $-130.295
PLTR Palantir Technologies Inc. - Class A Common Stock $770.372 0,42% 6.603 $41.166 Naik ×1
NVS Novartis AG Common Stock $758.480 0,41% 4.840 $19.214
TSLA Tesla, Inc. - Common Stock $742.780 0,40% 1.766 $197.794 Naik ×1
GCOW Pacer Global Cash Cows Dividend ETF $723.760 0,39% 16.715 $-210.982 Turun ×1
QCOM QUALCOMM Incorporated - Common Stock $711.394 0,39% 3.850 $228.523 Naik ×1
V Visa Inc. $709.229 0,39% 2.067 $344.989 Naik ×1
XOM Exxon Mobil Corporation Common Stock $706.425 0,38% 5.167 $-7.684 Naik ×1
LOW Lowe's Companies, Inc. Common Stock $701.371 0,38% 3.181 $-62.041 Turun ×2
BKDV BNY Mellon ETF Trust II $682.526 0,37% 20.380 $212.860 Naik ×2
PANW Palo Alto Networks, Inc. - Common Stock $671.127 0,37% 1.968 $391.369 Naik ×1
DDOG Datadog, Inc. - Class A Common Stock $634.237 0,35% 2.436 Naik ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $622.062 0,34% 450 $130.054
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF $619.436 0,34% 26.985 $-165.749 Turun ×1
PH Parker-Hannifin Corporation Common Stock $619.150 0,34% 633 $200.178 Naik ×1
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF $618.810 0,34% 27.693 $-78.209 Turun ×1
AXP American Express Company Common Stock $613.924 0,33% 1.815 $362.866 Naik ×1
KMI Kinder Morgan, Inc. Common Stock $598.702 0,33% 18.727 $186.283 Naik ×1
JPIE JPMorgan Income ETF $595.185 0,32% 12.925 $21.341 Naik ×3
SPXL Direxion Daily S&P 500 Bull 3X ETF $586.542 0,32% 2.167 $125.796 Turun ×2
SMH SMH $585.710 0,32% 893 $218.413 Turun ×2
IWF iShares Russell 1000 Growth Fund $579.104 0,32% 4.664 $81.963 Naik ×1
AMGN Amgen Inc. - Common Stock $577.219 0,31% 1.594 $183.499 Naik ×1
EMR Emerson Electric Company Common Stock $572.027 0,31% 3.996 $172.285 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $570.224 0,31% 789 Naik ×1
MU Micron Technology, Inc. - Common Stock $530.973 0,29% 460 Naik ×1
MS Morgan Stanley Common Stock $524.063 0,29% 2.507 $317.363 Naik ×1
OUSM ALPS ETF Trust $519.869 0,28% 10.940 $41.353
VRT Vertiv Holdings, LLC Class A Common Stock $516.627 0,28% 1.543 $220.943 Naik ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $514.548 0,28% 4.065 $150.928 Naik ×1
FNDX SCHWAB STRATEGIC TRUST $503.571 0,27% 16.192 Naik ×1
COP ConocoPhillips Common Stock $490.899 0,27% 4.722 $98.595 Naik ×1
FPEI First Trust Exchange-Traded Fund III $482.250 0,26% 25.000 $7.250
WMB Williams Companies, Inc. (The) Common Stock $477.932 0,26% 6.429 $30.626 Naik ×1
PM Philip Morris International Inc Common Stock $467.471 0,25% 2.584
CMI Cummins Inc. Common Stock $466.439 0,25% 654
AFL AFLAC Incorporated Common Stock $453.992 0,25% 3.872 $29.195
GEV GE Vernova Inc. Common Stock $449.974 0,24% 383 Naik ×1
HD Home Depot, Inc. (The) Common Stock $446.493 0,24% 1.266 $152.465 Naik ×1
RF Regions Financial Corporation Common Stock $443.185 0,24% 14.675 $190.474 Naik ×1
HYD VanEck High Yield Muni ETF $443.141 0,24% 8.603 $11.787
SYK Stryker Corporation Common Stock $441.721 0,24% 1.403 $-23.234 Turun ×2
SCHX SCHWAB STRATEGIC TRUST $440.714 0,24% 14.975 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
VUG $2.685.501 1,46% naik ×3
OUSA $1.131.602 0,62% naik ×3
JPIE $595.185 0,32% naik ×3
BSJS $329.165 0,18% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
UJUN $1.123.056 29.140 0,61%
AMD $927.132 1.596 0,50%
JQUA $802.669 11.105 0,44%
DDOG $634.237 2.436 0,35%
AMAT $570.224 789 0,31%
MU $530.973 460 0,29%
FNDX $503.571 16.192 0,27%
PM $467.471 2.584 0,25%
CMI $466.439 654 0,25%
GEV $449.974 383 0,24%
SCHX $440.714 14.975 0,24%
CFG $409.559 5.845 0,22%
ENPH $382.349 7.765 0,21%
FNDF $371.483 7.041 0,20%
FNDE $352.398 8.881 0,19%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
QQQ Beli lebih banyak +5K +$8.1M
GRNY Beli lebih banyak +104K +$3.6M
VOO Beli lebih banyak +4K +$3.2M
AVGO Beli lebih banyak +4K +$2.5M
NVDA Beli lebih banyak +6K +$1.5M
GOOGL Beli lebih banyak +2K +$1.4M
GRNJ Beli lebih banyak +34K +$1.4M
AAPL Beli lebih banyak +1K +$1.2M
UJAN Dipangkas -28K -$1.1M
ELFY Beli lebih banyak +19K +$890K

2 positions 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
SPXL 30 Sep. 2025 15.372 $2.667.503 41,2%
BRK-A (diajukan sebagai BRKA) 30 Juni 2025 3 $2.395.325 Tidak lagi dilacak
TNA 30 Sep. 2025 26.775 $898.034 32,0%
JQUA 30 Juni 2025 12.535 $707.370
ACWV 31 Des. 2025 4.600 $551.632
VIG 30 Juni 2025 2.820 $547.052
XYZ 30 Juni 2025 9.361 $508.583 12,7%
KLAC 31 Des. 2025 425 $458.405 -83,7%
PM 31 Des. 2025 2.599 $421.558 18,7%
CRM 31 Maret 2026 1.440 $414.068 20,5%
ACN 31 Maret 2026 1.509 $404.865 -2,5%
CSX 30 Juni 2026 9.022 $370.356 -0,1%
RIO 30 Juni 2025 5.810 $349.065 64,4%
KTOS 30 Juni 2025 11.200 $332.528 -5,9%
BSJP 30 Sep. 2025 14.082 $324.867 Tidak lagi dilacak
PPH 30 Juni 2026 3.120 $324.106
CFG 31 Des. 2025 5.845 $310.720 9,7%
MDB 31 Maret 2026 725 $304.275 47,4%
NFLX 30 Juni 2026 3.090 $297.104 -3,8%
AJG 30 Juni 2025 843 $288.680 -28,2%
CVS 30 Sep. 2025 4.183 $288.522 14,6%
CAVA 31 Des. 2025 4.640 $280.302 -10,3%
MO 31 Des. 2025 4.218 $278.641 18,9%
FIS 31 Des. 2025 4.199 $276.882 -49,7%
CMI 31 Des. 2025 649 $274.118 4,9%
BJ 30 Juni 2026 2.750 $270.655 9,6%
GPC 30 Juni 2026 2.556 $270.297 8,0%
FITB 31 Des. 2025 5.875 $261.731 9,0%
DVN 30 Juni 2025 6.765 $253.011 51,0%
PFE 30 Sep. 2025 9.855 $238.885 7,9%
XYZ 31 Des. 2025 3.305 $238.852 17,6%
CHAT 31 Des. 2025 3.875 $238.313
NKE 30 Sep. 2025 3.243 $233.935 -50,4%
BAC 31 Des. 2025 4.523 $233.328 -1,7%
UBER 31 Maret 2026 2.824 $230.749 -4,0%
CAVA 30 Juni 2026 2.830 $228.947 -32,9%
MRK 30 Juni 2025 2.530 $226.771 79,3%
FBND 31 Des. 2025 4.793 $221.628
GWW 31 Des. 2025 230 $219.181 26,4%
SPYU 30 Juni 2025 6.200 $217.372 68,4%
APO 31 Maret 2026 1.500 $217.140 4,1%
FMED 30 Juni 2026 8.690 $213.479
SO 31 Des. 2025 2.250 $213.233 -2,0%
APO 30 Sep. 2025 1.500 $212.805 -13,0%
MRVL 31 Des. 2025 2.570 $209.770 237,7%
OMC 31 Des. 2025 2.560 $208.717 -7,0%
VLO 31 Des. 2025 1.225 $208.569 157,5%
PM 30 Juni 2025 1.299 $207.662 4,5%
DHR 30 Juni 2025 1.005 $206.025 9,1%
BMY 31 Des. 2025 4.550 $205.205 10,5%
CAVA 30 Juni 2025 2.355 $203.496 -37,5%
BHP 30 Sep. 2025 4.205 $202.218 56,1%
SNA 31 Des. 2025 580 $200.987 7,0%
KGC 30 Sep. 2025 12.450 $194.594 -4,2%
VGT 31 Maret 2026 37.923 $176.444 48,8%
AJG 31 Maret 2026 28.950 $125.106 6,1%
FDG 31 Maret 2026 152.545 $123.600
SBSW 30 Sep. 2025 12.290 $88.734 -10,9%
NKE 31 Maret 2026 16.616 $80.643 -34,5%
BITB 31 Maret 2026 30.324 $74.085
QTJL 31 Maret 2026 58.517 $44.720
KO 31 Maret 2026 40.344 $35.220 13,3%
ED 31 Maret 2026 10.232 $29.896 -7,1%
JQUA 31 Maret 2026 34.225 $27.323
SGMO 30 Juni 2026 12.350 $3.049 Tidak lagi dilacak
FDD 31 Maret 2026 28.875 $1.650
IGV 31 Maret 2026 33.292 $315 38,9%