Rincian sektor

04
Technology 9,9%
Consumer Discretionary 4,3%
Retail 3,3%
Financials 3,3%
Communication Services 3,1%
Industrials 1,0%
Energy 0,8%
Consumer Staples 0,6%
Real Estate 0,3%
Health Care 0,3%
Lainnya/Tidak terpetakan 72,9%

Portofolio lengkap 155 posisi

05
Tipe Rentetan Tren 8 kuartal
QQQM Invesco NASDAQ 100 ETF $16.438.160 8,04% 54.257 $3.722.877 Naik ×1
SCHX SCHWAB STRATEGIC TRUST $12.813.693 6,27% 435.396 $2.121.683 Naik ×5
TSLA Tesla, Inc. - Common Stock $8.865.727 4,34% 21.079 $1.127.096 Naik ×2
NVDA NVIDIA Corporation - Common Stock $6.048.516 2,96% 30.229 $879.710 Naik ×2
AVSC AMERICAN CENTURY ETF TRUST $5.757.117 2,82% 78.499 $1.666.187 Naik ×5
AVEM AMERICAN CENTURY ETF TRUST $5.451.974 2,67% 56.503 $2.894.929 Naik ×1
SCHF SCHWAB STRATEGIC TRUST $5.066.266 2,48% 182.898 $550.128 Naik ×3
AMZN Amazon.com, Inc. - Common Stock $4.434.036 2,17% 18.604 $636.268 Naik ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $4.278.026 2,09% 48.680 $1.132.093 Naik ×4
AAPL Apple Inc. - Common Stock $4.230.139 2,07% 14.619 $398.547 Turun ×6
VO VANGUARD INDEX FUNDS $4.174.661 2,04% 51.814 $-426.128 Naik ×5
AVUV AMERICAN CENTURY ETF TRUST $3.657.549 1,79% 29.317 $525.868 Naik ×6
SCHD SCHWAB STRATEGIC TRUST $3.603.033 1,76% 113.625 $117.571 Naik ×2
AVDE AMERICAN CENTURY ETF TRUST $3.546.503 1,73% 39.759 $1.015.047 Naik ×2
VFLO VictoryShares Free Cash Flow ETF $3.447.510 1,69% 75.355 $426.569 Turun ×2
GOOG Alphabet Inc. - Class C Capital Stock $3.427.887 1,68% 9.702 $731.807 Naik ×1
EVTR Morgan Stanley ETF Trust $3.343.209 1,64% 65.928 Naik ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $3.240.288 1,58% 57.371 $-99.719 Turun ×1
XLRE XLRE $2.862.687 1,40% 65.017 $-1.380.538 Turun ×1
SPYV SPDR SERIES TRUST $2.812.472 1,38% 46.265 $33.203 Turun ×1
AVLV AMERICAN CENTURY ETF TRUST $2.780.172 1,36% 30.481 $404.434 Naik ×5
QQQI NEOS Nasdaq 100 High Income ETF $2.470.195 1,21% 43.497 $896.355 Naik ×6
FTEC FIDELITY COVINGTON TRUST $2.284.585 1,12% 8.000 $672.264 Naik ×3
JQUA J.P. Morgan Exchange-Traded Fund Trust $2.245.926 1,10% 31.073 $346.482 Naik ×1
AVIG AMERICAN CENTURY ETF TRUST $2.230.136 1,09% 53.855 Naik ×1
GPIX Goldman Sachs S&P 500 Premium Income ETF $2.089.653 1,02% 37.604 $320.722 Naik ×6
SHOP Shopify Inc. - Class A Subordinate Voting Shares $2.075.221 1,02% 18.175 $-138.347 Turun ×1
SCHE SCHWAB STRATEGIC TRUST $2.052.906 1,00% 56.616 $-168.405 Turun ×1
IDVO Amplify ETF Trust $1.950.719 0,95% 46.446 $114.769 Naik ×4
IUSB iShares Core Universal USD Bond ETF $1.771.664 0,87% 38.389 $203.443 Naik ×1
DIVO Amplify ETF Trust $1.694.842 0,83% 37.086 $75.156 Naik ×1
SPYI NEOS ETF Trust $1.693.430 0,83% 31.897 $159.006 Naik ×6
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $1.679.429 0,82% 28.316 $496.398 Naik ×5
MSFT Microsoft Corporation - Common Stock $1.574.490 0,77% 4.221 $11.268 Turun ×3
JPST J.P. Morgan Exchange-Traded Fund Trust $1.554.405 0,76% 30.738 $248.825 Naik ×4
SPMO Invesco Exchange-Traded Fund Trust II $1.530.705 0,75% 9.476 $411.522 Turun ×1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares $1.508.752 0,74% 12.366 $274.029 Turun ×6
XAIX Xtrackers Artificial Intelligence and Big Data ETF $1.444.396 0,71% 25.098 $402.239 Turun ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1.319.469 0,65% 1.729 $654.991 Naik ×2
MSTR Strategy Inc - Class A Common Stock $1.277.349 0,62% 14.694 $-1.351.937 Turun ×1
GFLW VictoryShares Free Cash Flow Growth ETF $1.184.526 0,58% 34.551 $324.131 Naik ×1
QDVO Amplify CWP Growth & Income ETF $1.120.588 0,55% 37.553 $675.767 Naik ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1.119.414 0,55% 1.927 $740.220 Naik ×3
AVGO Broadcom Inc. - Common Stock $1.106.395 0,54% 2.929 $221.976 Naik ×2
SCHB SCHWAB STRATEGIC TRUST $1.068.425 0,52% 36.893 $133.264 Turun ×6
GRNY Fundstrat Granny Shots US Large Cap ETF $1.061.843 0,52% 38.403 $-162.855 Turun ×1
SCHM SCHWAB STRATEGIC TRUST $1.047.977 0,51% 28.424 $161.435 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.026.669 0,50% 2.873 $193.108 Turun ×1
SGOV iShares Trust $1.008.536 0,49% 10.018 $-233.018 Turun ×2
COIN Coinbase Global, Inc. - 3Class A Common Stock $1.001.109 0,49% 6.848 $-131.935 Naik ×3
NIHI NEOS ETF Trust $965.738 0,47% 18.741 $604.792 Naik ×1
SPTL SPDR SERIES TRUST $934.857 0,46% 35.641 $-95.564 Turun ×1
IYRI NEOS ETF Trust $913.918 0,45% 18.610 $202.867 Naik ×2
ANET Arista Networks, Inc. Common Stock $912.086 0,45% 5.369 $250.670 Turun ×6
ASST Strive, Inc. - Class A Common Stock $884.092 0,43% 81.035 Naik ×1
OVL Listed Funds Trust $876.205 0,43% 15.478 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $858.669 0,42% 1.716 $6.651 Turun ×1
V Visa Inc. $842.534 0,41% 2.456 $103.857 Naik ×3
XMMO Invesco Exchange-Traded Fund Trust $835.387 0,41% 4.910 $256.902 Naik ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $827.312 0,40% 13.461 $96.606 Naik ×2
XAR SPDR SERIES TRUST $805.362 0,39% 2.838 $158.544 Naik ×3
OMFL Invesco Exchange-Traded Self-Indexed Fund Trust $778.673 0,38% 11.361 $70.970 Turun ×3
OVF Listed Funds Trust $773.156 0,38% 24.397 Naik ×1
WMT Walmart Inc. - Common Stock $753.270 0,37% 6.651 $-66.174 Naik ×5
NDIV Amplify Energy & Natural Resources Covered Call ETF $736.329 0,36% 23.025 $45.486 Naik ×6
OKE ONEOK, Inc. Common Stock $727.147 0,36% 8.364 $-25.865 Naik ×4
MELI MercadoLibre, Inc. - Common Stock $726.483 0,36% 428 $26.230 Naik ×2
DIVI Franklin Templeton ETF Trust $717.653 0,35% 16.799 $-87.919 Turun ×2
META Meta Platforms, Inc. - Class A Common Stock $708.824 0,35% 1.258 $-27.692 Turun ×1
UCB United Community Banks, Inc. Common Stock $696.579 0,34% 19.851 $76.303 Naik ×6
FLXR TCW Flexible Income ETF $691.471 0,34% 17.635 $-172.814 Turun ×1
SCMB SCHWAB STRATEGIC TRUST $677.395 0,33% 26.235 $97.281 Naik ×6
SCHA SCHWAB STRATEGIC TRUST $674.431 0,33% 18.667 $103.168 Turun ×6
CWB SPDR SERIES TRUST $666.952 0,33% 6.186 $92.143 Turun ×1
CAT Caterpillar, Inc. Common Stock $656.895 0,32% 617 $169.875 Turun ×1
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF $647.602 0,32% 11.597 $64.614 Naik ×4
CGMS Capital Group Fixed Income ETF Trust $641.839 0,31% 23.485 $41.978 Naik ×3
MBB iShares MBS ETF $616.652 0,30% 6.524 $-922.914 Turun ×1
HELO J.P. Morgan Exchange-Traded Fund Trust $566.892 0,28% 8.388 $12.532 Turun ×1
ENB Enbridge Inc Common Stock $559.556 0,27% 10.322 $-6.478 Turun ×1
MA Mastercard Incorporated Common Stock $542.262 0,27% 1.056 $6.807 Turun ×4
O Realty Income Corporation Common Stock $537.183 0,26% 8.670 $10.866 Naik ×6
MLPI NEOS ETF Trust $528.116 0,26% 9.599 $219.970 Naik ×1
XLU XLU $520.609 0,25% 11.482 $-48.082 Turun ×1
GE GE Aerospace Common Stock $514.678 0,25% 1.377 $123.893
MLN VanEck ETF Trust $511.331 0,25% 28.759 $16.776 Naik ×6
ATCL REX Autocallable Income ETF $506.424 0,25% 20.400 Naik ×1
MO Altria Group, Inc. $501.474 0,25% 6.970 $44.003 Naik ×4
ISPY ProShares Trust $499.943 0,24% 10.374 $30.672 Turun ×1
FENY FIDELITY COVINGTON TRUST $499.747 0,24% 16.906 $-71.339 Naik ×2
IBIT iShares Bitcoin Trust ETF $491.294 0,24% 14.758 $-57.113 Naik ×4
IBM International Business Machines Corporation Common Stock $487.446 0,24% 1.733 $83.525 Naik ×5
COST Costco Wholesale Corporation - Common Stock $480.811 0,24% 514 $-16.078 Naik ×1
CTA Simplify Exchange Traded Funds $476.941 0,23% 18.386 $4.249 Naik ×3
HYFI AB Active ETFs, Inc. $461.597 0,23% 12.362 Naik ×1
IQQQ ProShares Nasdaq-100 High Income ETF $459.120 0,22% 9.038 $85.882 Naik ×5
SBAR Simplify Barrier Income ETF $444.050 0,22% 17.346 $158.747 Naik ×1
USHY iShares Trust $442.066 0,22% 11.941 $-504.320 Turun ×1
EFV iShares Trust $427.061 0,21% 5.579 $-6.091 Turun ×1
JAAA Janus Detroit Street Trust $421.459 0,21% 8.347 $853 Turun ×3

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
SCHX $12.813.693 6,27% naik ×5
AVSC $5.757.117 2,82% naik ×5
SCHF $5.066.266 2,48% naik ×3
SPYM $4.278.026 2,09% naik ×4
VO $4.174.661 2,04% naik ×5
AVUV $3.657.549 1,79% naik ×6
AVLV $2.780.172 1,36% naik ×5
QQQI $2.470.195 1,21% naik ×6
FTEC $2.284.585 1,12% naik ×3
GPIX $2.089.653 1,02% naik ×6
IDVO $1.950.719 0,95% naik ×4
SPYI $1.693.430 0,83% naik ×6
GPIQ $1.679.429 0,82% naik ×5
JPST $1.554.405 0,76% naik ×4
AMD $1.119.414 0,55% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
EVTR $3.343.209 65.928 1,64%
AVIG $2.230.136 53.855 1,09%
ASST $884.092 81.035 0,43%
OVL $876.205 15.478 0,43%
OVF $773.156 24.397 0,38%
ATCL $506.424 20.400 0,25%
HYFI $461.597 12.362 0,23%
Penerbit tidak dikenal (CUSIP: 84615Q103) $299.518 1.753 0,15%
CSCO $282.159 2.402 0,14%
MRVL $259.470 871 0,13%
ADI $244.260 615 0,12%
IWMI $230.022 4.298 0,11%
RSPT $226.467 3.511 0,11%
MTUM $223.383 652 0,11%
CFO $214.896 2.684 0,11%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
QQQM Beli lebih banyak +746 +$3.7M
AVEM Beli lebih banyak +25K +$2.9M
SCHX Beli lebih banyak +18K +$2.1M
AVSC Beli lebih banyak +13K +$1.7M
XLRE Dipangkas -39K -$1.4M
MSTR Dipangkas -6K -$1.4M
SPYM Beli lebih banyak +8K +$1.1M
TSLA Beli lebih banyak +262 +$1.1M
AVDE Beli lebih banyak +10K +$1.0M
MBB Dipangkas -10K -$923K

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
MGK 31 Des. 2025 3.400 $1.368.043 13,1%
SCHY 31 Des. 2025 40.122 $1.120.998
USIG 30 Juni 2026 20.028 $1.026.034
AVDV 30 Juni 2026 9.325 $931.237
AVEE 30 Juni 2026 14.406 $913.773
SKOR 30 Juni 2026 13.254 $644.430
XCEM 30 Juni 2025 21.714 $641.320
LQD 30 Juni 2025 3.977 $432.267
SVOL 30 Sep. 2025 22.213 $408.495
RDFN 30 Sep. 2025 36.051 $403.411 Tidak lagi dilacak
VCSH 30 Sep. 2025 4.682 $372.215
FLOT 30 Juni 2026 6.865 $349.784
TTD 31 Des. 2025 6.946 $340.423 -68,5%
RTX 31 Maret 2026 1.797 $329.519 -4,3%
DBEF 30 Juni 2025 7.348 $318.170
HYGW 31 Maret 2026 10.142 $302.848
XYZ 31 Des. 2025 4.019 $290.453 14,2%
EDIV 30 Juni 2026 6.973 $275.310
IDLV 30 Sep. 2025 7.646 $253.263
LQIG 31 Maret 2026 2.499 $239.235
DIS 31 Des. 2025 2.052 $234.962 -10,2%
SSK 31 Des. 2025 7.092 $226.947
SCHW 31 Maret 2026 2.250 $224.798 2,9%
DOCU 30 Sep. 2025 2.873 $223.778 -4,3%
XLF 30 Juni 2026 4.501 $222.228 -0,2%
BCI 30 Juni 2026 8.871 $215.477
SGOL 30 Juni 2026 4.792 $213.819 3,2%
ABNB 31 Maret 2026 1.568 $212.809 28,6%
TSCO 31 Maret 2026 4.209 $210.486 -31,4%
LOW 31 Des. 2025 831 $208.933 -25,0%
NFLX 31 Des. 2025 174 $208.612 -28,5%
LOW 30 Juni 2025 880 $205.332 -18,5%
USFR 30 Juni 2025 4.068 $204.761
HOOD 31 Des. 2025 1.411 $202.027 -0,3%
EMB 31 Maret 2026 2.086 $200.845
OEF 31 Des. 2025 603 $200.744
CFO 30 Sep. 2025 2.815 $200.710
AXP 30 Juni 2025 745 $200.575 -5,1%
PGX 31 Des. 2025 14.287 $165.729