Rincian sektor

04
Technology 7,2%
Healthcare 2,9%
Financials 2,7%
Industrials 2,4%
Communication Services 2,1%
Retail 1,8%
Consumer Discretionary 0,6%
Materials 0,3%
Utilities 0,1%
Energy 0,1%
Consumer products 0,1%
Consumer Staples 0,1%
Lainnya/Tidak terpetakan 79,7%

Portofolio lengkap 182 posisi

05
Tipe Rentetan Tren 8 kuartal
BND Vanguard Total Bond Market ETF $31.627.794 7,28% 430.838 $-3.249.989 Turun ×1
VIG Vanguard Div Appreciation ETF $30.227.488 6,96% 127.747 $5.750.403 Naik ×1
EMXC iShares MSCI Emerging Markets ex China ETF $29.494.197 6,79% 288.311 $3.556.414 Turun ×1
IQLT iShares Trust $28.407.819 6,54% 573.316 $3.719.992 Naik ×1
HELO J.P. Morgan Exchange-Traded Fund Trust $17.825.468 4,10% 263.768 $1.864.937 Naik ×3
VTI Vanguard Morningstar Total Stock Market ETF $17.451.541 4,02% 47.161 $2.187.814 Turun ×3
SHYG iShares Trust $15.967.700 3,68% 376.508 $14.491.146 Naik ×1
GARP iShares Trust $15.270.587 3,52% 184.986 $3.112.588 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $14.865.247 3,42% 20.186 $3.529.425 Naik ×5
IJH iShares Trust $10.680.090 2,46% 138.505 $1.491.068 Naik ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $8.734.207 2,01% 142.112 $283.158 Turun ×1
AVUV AMERICAN CENTURY ETF TRUST $8.131.831 1,87% 65.180 $2.410.722 Naik ×1
DGRO iShares Trust $7.688.659 1,77% 101.447 $1.206.449 Naik ×6
GLD SPDR Gold Shares $7.639.096 1,76% 20.737 $-12.588.837 Turun ×1
VB Vanguard Morningstar Small-Cap ETF $7.386.868 1,70% 24.369 $1.242.492 Naik ×5
BILS SPDR SERIES TRUST $6.573.021 1,51% 66.140 $1.487.197 Naik ×3
AMAT Applied Materials, Inc. - Common Stock $5.425.073 1,25% 7.504 $2.623.458 Turun ×4
AAPL Apple Inc. - Common Stock $4.876.525 1,12% 16.853 $45.335 Turun ×2
NVDA NVIDIA Corporation - Common Stock $4.672.429 1,08% 23.352 $-396.501 Turun ×3
SCHX SCHWAB STRATEGIC TRUST $4.367.605 1,01% 148.407 $444.474 Turun ×5
LLY Eli Lilly and Company Common Stock $4.342.915 1,00% 3.621 $918.016 Turun ×1
VSGX Vanguard ESG International Stock ETF $4.133.497 0,95% 50.200 $1.121.714 Naik ×6
VEA Vanguard FTSE Developed Markets ETF $3.861.206 0,89% 54.192 $347.545 Turun ×1
ITOT iShares Trust $3.769.022 0,87% 22.944 $545.843 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $3.674.726 0,85% 15.418 $69.989 Turun ×3
SHY iShares 1-3 Year Treasury Bond ETF $3.504.736 0,81% 42.683 $878.866 Naik ×3
BIL SPDR SERIES TRUST $3.444.037 0,79% 37.582 $2.369.124 Naik ×1
MSFT Microsoft Corporation - Common Stock $3.434.550 0,79% 9.207 $-93.525 Turun ×3
USMV iShares MSCI USA Min Vol Factor ETF $3.428.726 0,79% 35.546 $173.980 Naik ×1
IBHG iShares Trust $3.330.844 0,77% 150.853 $678.619 Naik ×3
QUAL iShares Trust $3.275.821 0,75% 14.929 $432.339 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $3.132.847 0,72% 8.867 $389.204 Turun ×3
STIP iShares 0-5 Year TIPS Bond ETF $3.054.318 0,70% 29.897 $519.597 Naik ×1
LRCX Lam Research Corporation - Common Stock $2.822.057 0,65% 6.512 $1.416.315 Turun ×3
IXUS iShares Core MSCI Total International Stock ETF $2.787.433 0,64% 29.206 $397.123 Naik ×1
SUB iShares Short-Term National Muni Bond ETF $2.656.200 0,61% 24.948 $546.606 Naik ×6
GOOGL Alphabet Inc. - Class A Common Stock $2.533.072 0,58% 7.088 $604.559 Naik ×1
VYM Vanguard High Dividend Yield ETF $2.421.487 0,56% 15.323 $204.649 Naik ×1
MGK VANGUARD WORLD FUND $2.367.551 0,55% 26.932 $309.182 Naik ×1
AVGO Broadcom Inc. - Common Stock $2.195.348 0,51% 5.812 $428.372 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $2.191.426 0,50% 6.695 $231.627 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2.179.574 0,50% 3.752 $1.391.893 Turun ×2
IBRX ImmunityBio, Inc. - Common Stock $1.814.807 0,42% 207.288 $-115.180 Turun ×1
IJR iShares Trust $1.744.926 0,40% 11.765 $410.059 Naik ×2
FLRN SPDR SERIES TRUST $1.733.799 0,40% 56.201 $-781.802 Turun ×1
EEMV iShares, Inc. $1.724.905 0,40% 22.913 $239.429 Turun ×1
JEPI JPMorgan Equity Premium Income ETF $1.698.134 0,39% 30.066 $-439.036 Turun ×1
TLH iShares 10-20 Year Treasury Bond ETF $1.669.197 0,38% 16.634 $-142.731 Turun ×3
VCSH Vanguard Short-Term Corporate Bond ETF $1.613.061 0,37% 20.411 $-282.162 Turun ×3
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A $1.497.700 0,34% 2 $61.420
IUSV iShares Core S&P U.S. Value ETF $1.395.289 0,32% 12.667 $105.362 Naik ×6
PPA Invesco Exchange-Traded Fund Trust $1.342.865 0,31% 7.602 $-174.548 Turun ×1
EFAV iShares Trust $1.328.148 0,31% 15.142 $-54.656 Naik ×1
Penerbit tidak dikenal (CUSIP: 84615Q103) $1.326.215 0,31% 7.762 Naik ×1
WMT Walmart Inc. - Common Stock $1.320.780 0,30% 11.661 $-378.675 Turun ×2
IDVO Amplify CWP International Enhanced Dividend Income ETF $1.272.123 0,29% 30.289 $149.974 Naik ×2
COST Costco Wholesale Corporation - Common Stock $1.255.995 0,29% 1.343 $116.733 Naik ×1
ABBV AbbVie Inc. Common Stock $1.246.182 0,29% 4.952 $151.508 Turun ×4
ESGD iShares ESG Aware MSCI EAFE ETF $1.241.807 0,29% 12.079 $100.733 Naik ×1
AXP American Express Company Common Stock $1.237.170 0,28% 3.658 $-226.771 Turun ×2
PSI Invesco Semiconductors ETF $1.230.435 0,28% 6.551 $849.468 Naik ×2
SPY SPY $1.228.686 0,28% 1.645 $451.344 Naik ×1
AGG iShares Trust $1.211.342 0,28% 12.238 $-41.325 Turun ×2
PH Parker-Hannifin Corporation Common Stock $1.114.886 0,26% 1.140 $94.781 Naik ×2
TSLA Tesla, Inc. - Common Stock $1.084.307 0,25% 2.578 $-95.628 Turun ×3
MUB iShares Trust $1.083.411 0,25% 10.067 $21.911 Naik ×1
AMGN Amgen Inc. - Common Stock $1.051.726 0,24% 2.904 $-42.266 Turun ×1
IEF iShares 7-10 Year Treasury Bond ETF $1.045.310 0,24% 11.053 $-139.045 Turun ×1
ANET Arista Networks, Inc. Common Stock $1.021.658 0,24% 6.014 $284.241 Naik ×1
PWR Quanta Services, Inc. Common Stock $941.113 0,22% 1.307 $186.748 Turun ×3
HD Home Depot, Inc. (The) Common Stock $938.797 0,22% 2.662 $72.152 Naik ×1
IGV iShares Expanded Tech-Software Sector ETF $926.390 0,21% 10.225 Naik ×1
LIN Linde plc - Ordinary Shares $880.151 0,20% 1.696 $42.478 Naik ×5
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF $874.600 0,20% 10.257 Naik ×1
MBB iShares MBS ETF $867.735 0,20% 9.180 $5.218 Naik ×6
MA Mastercard Incorporated Common Stock $865.291 0,20% 1.685 $28.646 Naik ×2
VEU Vanguard FTSE All World Ex US ETF $864.133 0,20% 10.318 $89.251
JNJ Johnson & Johnson Common Stock $861.905 0,20% 3.394 $41.683 Naik ×3
PNC PNC Financial Services Group, Inc. (The) Common Stock $842.312 0,19% 3.421 $134.224 Naik ×2
IBM International Business Machines Corporation Common Stock $816.494 0,19% 2.904 $213.541 Naik ×1
CMI Cummins Inc. Common Stock $800.453 0,18% 1.122 $198.694 Naik ×6
NOW ServiceNow, Inc. Common Stock $794.736 0,18% 8.005 $-113.804 Turun ×1
ETN Eaton Corporation, PLC Ordinary Shares $758.067 0,17% 1.779 $123.203 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $743.776 0,17% 1.320 $-86.985 Turun ×4
PRN Invesco Dorsey Wright Industrials Momentum ETF $740.611 0,17% 2.841 $471.038 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $739.165 0,17% 6.293 $234.340 Turun ×4
NFLX Netflix, Inc. - Common Stock $734.992 0,17% 10.294 $-244.200 Naik ×3
LMT Lockheed Martin Corporation Common Stock $727.263 0,17% 1.428 $-130.727 Naik ×5
IBHF iShares iBonds 2026 Term High Yield and Income ETF $721.422 0,17% 31.851 $-149.372 Turun ×4
MRVL Marvell Technology, Inc. - Common Stock $708.685 0,16% 2.379 $473.738 Naik ×1
RTX RTX Corporation Common Stock $707.984 0,16% 3.732 $-5.863 Naik ×2
MRK Merck & Company, Inc. Common Stock (new) $674.936 0,16% 5.252 $50.591 Naik ×3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares $659.455 0,15% 5.405 $-110.286 Turun ×6
VO Vanguard Morningstar Mid-Cap ETF $651.754 0,15% 8.089 $132.823 Naik ×1
AJG Arthur J. Gallagher & Co. Common Stock $640.747 0,15% 2.791 $78.494 Naik ×3
BAC Bank of America Corporation Common Stock $626.267 0,14% 10.991 $79.353 Turun ×1
FV First Trust Dorsey Wright Focus 5 ETF $624.776 0,14% 8.234 $254.748 Naik ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $619.983 0,14% 1.239 $-55.689 Turun ×3
XLF SELECT SECTOR SPDR TRUST $615.931 0,14% 11.489 $37.868 Turun ×1
PANW Palo Alto Networks, Inc. - Common Stock $605.993 0,14% 1.777 $322.387 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
HELO $17.825.468 4,10% naik ×3
QQQ $14.865.247 3,42% naik ×5
DGRO $7.688.659 1,77% naik ×6
VB $7.386.868 1,70% naik ×5
BILS $6.573.021 1,51% naik ×3
VSGX $4.133.497 0,95% naik ×6
SHY $3.504.736 0,81% naik ×3
IBHG $3.330.844 0,77% naik ×3
SUB $2.656.200 0,61% naik ×6
IUSV $1.395.289 0,32% naik ×6
LIN $880.151 0,20% naik ×5
MBB $867.735 0,20% naik ×6
JNJ $861.905 0,20% naik ×3
CMI $800.453 0,18% naik ×6
NFLX $734.992 0,17% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 84615Q103) $1.326.215 7.762 0,31%
IGV $926.390 10.225 0,21%
QQQA $874.600 10.257 0,20%
MU $348.608 302 0,08%
SUSB $348.408 13.942 0,08%
Penerbit tidak dikenal (CUSIP: 30233Q108) $289.455 2.117 0,07%
NXPI $269.227 958 0,06%
C $240.706 1.720 0,06%
VBK $240.032 656 0,06%
VMI $227.574 394 0,05%
ARTY $217.780 2.860 0,05%
EHC $211.358 2.091 0,05%
SCHD $211.220 6.661 0,05%
VRTX $207.136 417 0,05%
CSX $203.167 4.274 0,05%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
GLD Dipangkas -26K -$12.6M
VIG Beli lebih banyak +14K +$5.8M
IQLT Beli lebih banyak +39K +$3.7M
EMXC Dipangkas -41K +$3.6M
QQQ Beli lebih banyak +546 +$3.5M
BND Dipangkas -43K -$3.2M
GARP Dipangkas -5K +$3.1M
AMAT Dipangkas -693 +$2.6M
AVUV Beli lebih banyak +13K +$2.4M
BIL Beli lebih banyak +26K +$2.4M

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
IBHE 31 Des. 2025 67.906 $1.576.784
PNQI 31 Maret 2026 17.853 $963.145
TSM 31 Maret 2026 2.797 $849.980 43,7%
HIMU 31 Des. 2025 15.303 $752.764
ASML 31 Maret 2026 684 $731.784 40,8%
XJH 30 Juni 2025 18.187 $710.563
GSK 31 Maret 2026 14.314 $701.964 -15,7%
UBER 31 Maret 2026 7.740 $632.435 -3,4%
KRE 30 Juni 2025 9.660 $549.188
PEP 31 Des. 2025 3.804 $534.245 -12,5%
EUSB 30 Juni 2025 12.224 $529.550
BGRN 30 Juni 2025 10.471 $495.902
SPMB 30 Sep. 2025 19.116 $422.466
ADBE 30 Sep. 2025 1.078 $417.057 -32,3%
NGG 31 Maret 2026 5.245 $405.721 -10,1%
SNY 31 Maret 2026 8.367 $405.465 -18,0%
NVS 31 Maret 2026 2.923 $402.994 -7,7%
HON 30 Juni 2026 1.657 $374.558 -4,4%
GDX 31 Maret 2026 4.340 $372.264 -4,7%
TXN 31 Des. 2025 1.973 $362.453 70,0%
TTD 30 Sep. 2025 4.995 $359.590 -75,6%
XOM 30 Juni 2026 2.101 $356.445 20,0%
AZN 31 Maret 2026 3.762 $345.841 -20,6%
VZ 31 Des. 2025 7.767 $341.340 12,6%
RSP 31 Des. 2025 1.702 $322.826 10,2%
TSLL 30 Sep. 2025 27.000 $318.870
ROP 31 Des. 2025 629 $313.488 -18,4%
KBWP 31 Des. 2025 2.458 $303.985
DECK 31 Maret 2026 2.726 $282.604 -19,9%
VBK 31 Des. 2025 934 $277.909
MO 31 Des. 2025 4.165 $275.107 17,7%
NOC 30 Juni 2026 389 $265.391 -6,5%
PFE 30 Sep. 2025 10.943 $265.247 7,6%
MLPX 30 Juni 2026 3.550 $262.487 -3,7%
SPOT 31 Des. 2025 376 $262.448 -16,8%
RVTY 30 Sep. 2025 2.655 $256.829 79,5%
TGT 30 Sep. 2025 2.593 $255.755 70,6%
INTU 31 Maret 2026 381 $252.382 -34,2%
WELL 31 Maret 2026 1.358 $252.025 13,4%
PYPL 30 Sep. 2025 3.384 $251.499 -18,9%
BX 31 Maret 2026 1.630 $251.217 -2,9%
PTF 30 Juni 2025 4.250 $250.595
ACN 30 Juni 2025 803 $250.568 -34,7%
SYM 31 Des. 2025 4.600 $247.940 -27,9%
AON 30 Sep. 2025 694 $247.591 -23,7%
WINN 30 Juni 2026 8.688 $240.901 2,7%
T 30 Juni 2026 8.224 $238.414 17,1%
DELL 31 Des. 2025 1.680 $238.228 338,7%
VRTX 30 Sep. 2025 528 $235.066 28,6%
SLV 30 Juni 2026 3.446 $234.810 3,1%
C 31 Des. 2025 2.289 $232.333 10,2%
NVT 31 Des. 2025 2.331 $229.930 63,9%
PSI 30 Juni 2025 4.843 $229.475 167,0%
UL (diajukan sebagai ULXXXX) 31 Des. 2025 3.846 $227.963 -8,3%
KMB 31 Des. 2025 1.831 $227.721 -5,4%
IEF 30 Sep. 2025 2.335 $223.663
RCL 30 Sep. 2025 710 $222.426 -15,0%
UL 31 Maret 2026 3.372 $220.529 5,3%
CMG 31 Des. 2025 5.621 $220.287 -16,6%
CRWD 30 Sep. 2025 428 $217.985 -44,4%
ADP 31 Maret 2026 841 $216.401 28,1%
CVX 30 Juni 2026 1.044 $215.970 24,6%
JLL 31 Maret 2026 641 $215.677 -0,6%
NOC 30 Juni 2025 413 $211.700 -4,8%
UNP 30 Juni 2025 888 $209.781 20,4%
ADP 30 Sep. 2025 677 $208.837 -11,3%
MRVL 30 Juni 2025 3.384 $208.336 250,5%
NXPI 31 Maret 2026 956 $207.509 22,9%
ESGV 31 Des. 2025 1.748 $207.033
CI 31 Des. 2025 709 $204.488 -1,4%
ICE 31 Des. 2025 1.211 $204.029 -6,1%
GEV 31 Des. 2025 331 $203.532 51,5%
PEP 30 Juni 2026 1.296 $201.289 -7,2%
JBLU 31 Des. 2025 14.150 $69.618 -10,8%