Rincian sektor

04
Technology 14,6%
Communication Services 2,1%
Retail 1,7%
Healthcare 1,5%
Consumer Discretionary 0,7%
Energy 0,6%
Consumer products 0,5%
Industrials 0,5%
Financials 0,3%
Consumer Staples 0,1%
Utilities 0,1%
Lainnya/Tidak terpetakan 77,3%

Portofolio lengkap 96 posisi

05
Tipe Rentetan Tren 8 kuartal
QQQM Invesco NASDAQ 100 ETF $19.639.376 6,92% 64.823 $6.000.714 Naik ×3
MGK VANGUARD WORLD FUND $16.740.217 5,90% 190.425 $4.733.810 Naik ×5
AVGO Broadcom Inc. - Common Stock $16.695.331 5,89% 44.197 $3.355.638 Naik ×3
SHV iShares 0-1 Year Treasury Bond ETF $16.061.009 5,66% 145.546 $-1.127.286 Turun ×4
SPHQ Invesco Exchange-Traded Fund Trust $13.617.087 4,80% 151.133 $5.172.387 Naik ×2
SPVM Invesco Exchange-Traded Fund Trust $12.486.300 4,40% 167.795 $1.485.871 Naik ×3
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $11.859.298 4,18% 223.045 Naik ×1
VYM VANGUARD WHITEHALL FUNDS $11.694.130 4,12% 74.000 $490.370 Turun ×6
QQQ Invesco QQQ Trust, Series 1 $10.729.906 3,78% 14.571 $2.417.248 Naik ×3
VTV VANGUARD INDEX FUNDS $10.699.729 3,77% 49.097 $3.128.419 Naik ×5
QLTA iShares Trust $10.129.346 3,57% 213.160 $5.311.570 Naik ×1
MGV VANGUARD WORLD FUND $9.336.240 3,29% 57.120 $2.417.335 Naik ×5
GSY Invesco Actively Managed Exchange-Traded Fund Trust $9.176.967 3,24% 182.991 $-175.953 Turun ×3
KLAC KLA Corporation - Common Stock $8.654.996 3,05% 28.686 $4.833.066 Naik ×1
IWM iShares Trust $6.177.891 2,18% 20.562 $1.447.861 Naik ×1
IVE iShares Trust $6.005.429 2,12% 26.449 $5.310.531 Naik ×2
XMMO Invesco Exchange-Traded Fund Trust $5.762.277 2,03% 33.868 $3.908.643 Naik ×3
NVDA NVIDIA Corporation - Common Stock $4.959.587 1,75% 24.787 $892.515 Naik ×2
SOXQ Invesco PHLX Semiconductor ETF $4.881.681 1,72% 43.547 Naik ×1
IVW iShares Trust $4.853.139 1,71% 35.288 Naik ×1
PWV Invesco Exchange-Traded Fund Trust $4.800.585 1,69% 63.358 $42.702 Turun ×1
AAPL Apple Inc. - Common Stock $4.499.232 1,59% 15.549 $446.743 Turun ×2
XSMO Invesco Exchange-Traded Fund Trust $3.895.306 1,37% 41.603 $3.655.128 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $3.347.859 1,18% 9.368 $706.580 Naik ×4
Penerbit tidak dikenal (CUSIP: 77926X320) $3.230.811 1,14% 43.748 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $3.109.626 1,10% 13.047 $-302.262 Turun ×2
MSFT Microsoft Corporation - Common Stock $1.903.690 0,67% 5.103 $-160.021 Turun ×3
SPYV SPDR SERIES TRUST $1.856.969 0,65% 30.547 $124.631 Turun ×1
SMH SMH $1.803.045 0,64% 2.749 $279.778 Turun ×1
VIG VANGUARD SPECIALIZED FUNDS $1.790.576 0,63% 7.567 $170.006 Naik ×2
SPLB SPDR SERIES TRUST $1.767.336 0,62% 78.899 $-41.885 Turun ×1
VGT VANGUARD WORLD FUND $1.631.630 0,58% 13.652 $441.064 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $1.600.691 0,56% 2.214 $905.553 Naik ×1
SDY SPDR SERIES TRUST $1.598.714 0,56% 10.505 $70.437 Naik ×1
SPYD SPDR SERIES TRUST $1.582.295 0,56% 33.165 $108.725 Naik ×5
VB VANGUARD INDEX FUNDS $1.482.457 0,52% 4.891 $197.592 Turun ×1
VCSH Vanguard Short-Term Corporate Bond ETF $1.459.487 0,51% 18.468 $129.783 Naik ×3
VO VANGUARD INDEX FUNDS $1.458.551 0,51% 18.103 $148.868 Naik ×1
CIEN Ciena Corporation Common Stock $1.453.526 0,51% 2.963 Naik ×1
VOO VANGUARD INDEX FUNDS $1.247.665 0,44% 1.817 $162.498 Naik ×3
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $1.204.796 0,42% 22.989 $73.103 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $1.143.600 0,40% 575
IVV iShares Trust $1.111.364 0,39% 1.484 $143.140 Naik ×4
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $1.084.215 0,38% 1.739 $-257.250 Naik ×3
ALAB Astera Labs, Inc. - Common Stock $1.075.687 0,38% 2.227 Naik ×1
XOM Exxon Mobil Corporation Common Stock $936.698 0,33% 6.851 $-503.306 Turun ×1
PG Procter & Gamble Company (The) Common Stock $870.787 0,31% 5.938 $5.217 Turun ×1
CVX Chevron Corporation Common Stock $861.015 0,30% 5.194 $-474.835 Turun ×1
SPSM SPDR SERIES TRUST $858.725 0,30% 14.890 $110.725 Turun ×1
VTWO Vanguard Russell 2000 ETF $779.136 0,27% 6.417 $177.313 Naik ×2
COST Costco Wholesale Corporation - Common Stock $777.751 0,27% 831 $7.205 Naik ×3
XLE SELECT SECTOR SPDR TRUST $648.898 0,23% 12.218 $-2.209.252 Turun ×1
ABBV AbbVie Inc. Common Stock $640.424 0,23% 2.545 $95.421 Naik ×3
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $622.347 0,22% 7.431 $66.924 Naik ×3
SPSB SPDR SERIES TRUST $614.626 0,22% 20.481 $38.590 Naik ×2
JNJ Johnson & Johnson Common Stock $596.901 0,21% 2.350 $23.655 Naik ×4
TLT iShares 20+ Year Treasury Bond ETF $591.399 0,21% 6.843 $-170.447 Turun ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $588.370 0,21% 5.043 $-1.315.904 Turun ×2
VIS VANGUARD WORLD FUND $557.060 0,20% 1.546 $43.936 Turun ×1
HD Home Depot, Inc. (The) Common Stock $546.143 0,19% 1.549 $-435.359 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $543.265 0,19% 1.660 $56.537 Naik ×1
LLY Eli Lilly and Company Common Stock $539.865 0,19% 450 $132.448 Naik ×1
LMT Lockheed Martin Corporation Common Stock $528.185 0,19% 1.037 $-94.172 Naik ×4
VUG VANGUARD INDEX FUNDS $513.511 0,18% 5.961 $80.006 Naik ×4
ISRG Intuitive Surgical, Inc. - Common Stock $475.228 0,17% 1.195 $-614.552 Turun ×2
CSCO Cisco Systems, Inc. - Common Stock $460.271 0,16% 3.919 $162.549 Naik ×4
CL Colgate-Palmolive Company Common Stock $455.745 0,16% 4.971 $43.016 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $434.859 0,15% 1.231 $87.465 Naik ×3
IEFA iShares Trust $391.287 0,14% 4.051 $132.975 Naik ×1
Penerbit tidak dikenal (CUSIP: 04626A903) $390.094 0,14% 13 Opsi beli Naik ×1
RTX RTX Corporation Common Stock $376.986 0,13% 1.987 $-4.793 Naik ×3
ULST SSGA Active Trust $375.696 0,13% 9.294 $-14.988 Turun ×4
WMT Walmart Inc. - Common Stock $372.901 0,13% 3.292 $-35.039 Naik ×2
CAT Caterpillar, Inc. Common Stock $367.319 0,13% 345 $-898.093 Turun ×1
SPY SPY $367.138 0,13% 492 $41.556 Turun ×2
MRK Merck & Company, Inc. Common Stock (new) $359.763 0,13% 2.800
TSM Taiwan Semiconductor Manufacturing Company Ltd. $356.523 0,13% 747 $114.722 Naik ×1
MCD McDonald's Corporation Common Stock $320.970 0,11% 1.187 $-46.682 Naik ×6
VEA VANGUARD TAX-MANAGED FUNDS $303.103 0,11% 4.254 $31.958 Naik ×5
PM Philip Morris International Inc Common Stock $295.530 0,10% 1.634 $25.635 Naik ×4
SLYV SPDR SERIES TRUST $281.887 0,10% 2.584 $30.682 Turun ×1
Penerbit tidak dikenal (CUSIP: N07059900) $273.870 0,10% 4 Opsi beli Naik ×1
SLYG SPDR SERIES TRUST $248.950 0,09% 2.090 $47.063 Naik ×1
VBK VANGUARD INDEX FUNDS $246.277 0,09% 673 $42.791
SCHF SCHWAB STRATEGIC TRUST $245.935 0,09% 8.879 $27.506 Naik ×1
LNTH Lantheus Holdings, Inc. - Common Stock $241.295 0,09% 2.175 $-29.186 Turun ×2
MDYG SPDR SERIES TRUST $238.191 0,08% 2.125 $34.276
AMGN Amgen Inc. - Common Stock $232.455 0,08% 642 $8.099 Naik ×2
CMCSA Comcast Corporation - Class A Common Stock $232.203 0,08% 9.458 $-31.568 Naik ×2
RSP Invesco Exchange-Traded Fund Trust $232.032 0,08% 1.091 $-5.967.147 Turun ×1
SPMD SPDR SERIES TRUST $231.920 0,08% 3.433 $7.317 Turun ×6
PPL PPL Corporation Common Stock $230.449 0,08% 6.340 $-9.952 Naik ×1
VXUS Vanguard Total International Stock ETF $228.387 0,08% 2.672 $23.324 Naik ×2
GEV GE Vernova Inc. Common Stock $223.339 0,08% 190 Naik ×1
V Visa Inc. $217.086 0,08% 633
WALD Waldencast plc - Class A Ordinary Share $17.600 0,01% 10.000 $8.103

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
QQQM $19.639.376 6,92% naik ×3
MGK $16.740.217 5,90% naik ×5
AVGO $16.695.331 5,89% naik ×3
SPVM $12.486.300 4,40% naik ×3
QQQ $10.729.906 3,78% naik ×3
VTV $10.699.729 3,77% naik ×5
MGV $9.336.240 3,29% naik ×5
XMMO $5.762.277 2,03% naik ×3
GOOGL $3.347.859 1,18% naik ×4
SPYD $1.582.295 0,56% naik ×5
VCSH $1.459.487 0,51% naik ×3
VOO $1.247.665 0,44% naik ×3
IVV $1.111.364 0,39% naik ×4
REGN $1.084.215 0,38% naik ×3
COST $777.751 0,27% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
IGIB $11.859.298 223.045 4,18%
SOXQ $4.881.681 43.547 1,72%
IVW $4.853.139 35.288 1,71%
Penerbit tidak dikenal (CUSIP: 77926X320) $3.230.811 43.748 1,14%
CIEN $1.453.526 2.963 0,51%
ASML $1.143.600 575 0,40%
ALAB $1.075.687 2.227 0,38%
Penerbit tidak dikenal (CUSIP: 04626A903) $390.094 13 0,14%
MRK $359.763 2.800 0,13%
Penerbit tidak dikenal (CUSIP: N07059900) $273.870 4 0,10%
GEV $223.339 190 0,08%
V $217.086 633 0,08%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
QQQM Beli lebih banyak +7K +$6.0M
QLTA Beli lebih banyak +112K +$5.3M
SPHQ Beli lebih banyak +39K +$5.2M
KLAC Beli lebih banyak +26K +$4.8M
MGK Beli lebih banyak +158K +$4.7M
XMMO Beli lebih banyak +21K +$3.9M
AVGO Beli lebih banyak +1K +$3.4M
VTV Beli lebih banyak +11K +$3.1M
MGV Beli lebih banyak +9K +$2.4M
QQQ Beli lebih banyak +169 +$2.4M

3 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
BSCQ 30 Juni 2025 828.427 $16.137.751
GSY 30 Juni 2025 266.903 $13.377.183
LQD 30 Juni 2026 111.478 $12.149.970
SPMO 30 Juni 2025 116.148 $10.747.206
XLG 31 Maret 2026 161.674 $9.584.004
QQQM 30 Juni 2025 36.933 $7.128.868
SPMO 30 Juni 2026 57.831 $6.483.396
XLI 31 Des. 2025 41.839 $6.452.792 9,6%
QQQ 30 Juni 2025 13.565 $6.360.761 35,0%
IWM 31 Des. 2025 25.999 $6.290.775 14,5%
AVGO 30 Juni 2025 37.375 $6.257.692 28,8%
TFLO 30 Juni 2025 118.323 $5.994.209
IEF 31 Maret 2026 47.743 $4.590.965
SPVM 30 Juni 2025 76.790 $4.405.426
IGV 31 Des. 2025 29.879 $3.436.355 0,3%
TUA 30 Juni 2025 151.560 $3.329.780
XMMO 30 Juni 2025 28.228 $3.211.154
AAAU 30 Juni 2026 69.044 $3.189.142
XSMO 30 Juni 2025 46.666 $2.928.260
AAAU 30 Juni 2025 93.731 $2.894.414
META 31 Des. 2025 3.714 $2.727.360 10,3%
IWC 30 Juni 2026 14.930 $2.383.007
BSCQ 30 Juni 2026 121.335 $2.369.667
ASML 30 Sep. 2025 2.637 $2.113.465 92,9%
BRK-B (diajukan sebagai BRKB) 30 Juni 2025 3.611 $1.923.169 Tidak lagi dilacak
PANW 30 Juni 2025 9.766 $1.666.473 97,0%
PLTR 30 Juni 2025 17.147 $1.447.207 38,5%
PPTA 30 Juni 2026 45.448 $1.277.997 -1,8%
USIG 30 Juni 2025 23.124 $1.181.184
IDMO 30 Juni 2025 26.523 $1.171.262
XSMO 31 Des. 2025 12.054 $886.822
IOT 30 Juni 2025 21.430 $821.421 3,4%
VGK 30 Juni 2025 10.733 $753.550
NFLX 31 Des. 2025 516 $618.643 -28,5%
VGSH 30 Juni 2026 9.950 $582.473
SHW 30 Juni 2026 1.615 $517.770 -7,2%
IONQ 31 Maret 2026 10.810 $485.052 51,8%
XLI 30 Juni 2026 2.912 $470.912 -8,2%
SLV 30 Juni 2025 14.295 $443.008 66,8%
VCIT 30 Juni 2026 4.337 $358.921
IBM 30 Sep. 2025 1.147 $338.108 -21,1%
XLP 30 Sep. 2025 4.000 $323.900 Tidak lagi dilacak
SPTI 30 Juni 2026 10.172 $291.540
WELL 30 Juni 2026 1.450 $286.675 0,3%
SPLV 30 Juni 2025 3.803 $284.194
SHLD 30 Juni 2025 5.179 $241.077
ORCL 31 Des. 2025 817 $229.673 -27,0%
V 31 Maret 2026 632 $221.584 19,3%
MRK 30 Sep. 2025 2.746 $217.365 71,9%
SPTL 30 Juni 2026 8.146 $214.231
UGI 30 Sep. 2025 5.500 $200.310 11,8%