Rincian sektor

04
Consumer Staples 4,9%
Technology 3,9%
Communication Services 2,4%
Retail 1,3%
Energy 1,1%
Financials 0,7%
Healthcare 0,5%
Consumer Discretionary 0,3%
Materials 0,3%
Real Estate 0,1%
Lainnya/Tidak terpetakan 84,6%

Portofolio lengkap 92 posisi

05
Tipe Rentetan Tren 8 kuartal
VTI VANGUARD INDEX FUNDS $74.246.583 19,09% 200.645 $9.744.605 Turun ×1
SCHD SCHWAB STRATEGIC TRUST $45.531.364 11,71% 1.435.868 $1.420.866 Turun ×3
IDHQ Invesco Exchange-Traded Fund Trust II $36.298.639 9,33% 830.442 $7.227.206 Naik ×5
XLG Invesco Exchange-Traded Fund Trust $36.007.063 9,26% 588.062 $4.256.539 Naik ×6
ESGV VANGUARD WORLD FUND $26.738.034 6,87% 202.193 $4.028.929 Turun ×3
DFAC Dimensional ETF Trust $13.409.939 3,45% 302.298 $1.662.639
SPGP Invesco Exchange-Traded Fund Trust $12.331.266 3,17% 100.836 $-882.984 Turun ×6
PM Philip Morris International Inc Common Stock $11.514.254 2,96% 63.646 $-75.139 Turun ×1
VOO VANGUARD INDEX FUNDS $10.913.922 2,81% 15.891 $1.640.696 Naik ×6
SGOV iShares Trust $9.828.613 2,53% 97.632 $-2.545.319 Turun ×1
IWV iShares Trust $9.133.062 2,35% 21.419 $1.285.396 Naik ×3
SPHQ Invesco Exchange-Traded Fund Trust $8.980.368 2,31% 99.671 $1.486.096
GOOGL Alphabet Inc. - Class A Common Stock $5.953.146 1,53% 16.658 $1.392.789 Naik ×1
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $5.896.500 1,52% 66.597 $406.986 Naik ×1
MO Altria Group, Inc. $5.259.593 1,35% 73.101 $-128.403 Turun ×6
IDMO Invesco Exchange-Traded Fund Trust II $4.628.222 1,19% 76.766 $1.948.027 Naik ×1
NVDA NVIDIA Corporation - Common Stock $4.020.208 1,03% 20.092 $983.032 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $3.975.035 1,02% 16.678 $558.990 Naik ×6
AAPL Apple Inc. - Common Stock $3.921.538 1,01% 13.552 $912.489 Naik ×6
CLOZ Series Portfolios Trust $3.136.952 0,81% 118.734 $167.169 Naik ×2
GARP iShares Trust $2.776.404 0,71% 33.633 $733.906 Naik ×3
SPMO Invesco Exchange-Traded Fund Trust II $2.555.078 0,66% 15.817 Naik ×1
EWJ iShares, Inc. $2.446.532 0,63% 26.231 $231.617
ICLO Invesco AAA CLO Floating Rate Note ETF $2.399.634 0,62% 93.809 $6.566
MDLZ Mondelez International, Inc. - Class A Common Stock $2.331.820 0,60% 40.315 $-101.626 Turun ×1
MSFT Microsoft Corporation - Common Stock $2.202.837 0,57% 5.905 $470.659 Naik ×3
META Meta Platforms, Inc. - Class A Common Stock $2.119.505 0,54% 3.763 $256.395 Naik ×5
QQQ Invesco QQQ Trust, Series 1 $1.863.333 0,48% 2.530 $382.677 Turun ×1
OEF iShares Trust $1.750.177 0,45% 4.784 $228.656
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests $1.511.558 0,39% 34.542 $371.067 Naik ×1
USB U.S. Bancorp Common Stock $1.283.711 0,33% 21.253 $110.704 Turun ×4
ASML ASML Holding N.V. - New York Registry Shares $1.207.590 0,31% 607 $405.846
EWC iShares, Inc. $1.191.217 0,31% 20.666 $58.900
NFLX Netflix, Inc. - Common Stock $1.177.315 0,30% 16.489 $137.549 Naik ×3
SITM SiTime Corporation - Common Stock $1.164.565 0,30% 1.562 $927.655 Naik ×1
HEFA iShares Trust $1.164.303 0,30% 24.812 $109.917
EEM iShares, Inc. $1.120.487 0,29% 16.379 $190.324
MRVL Marvell Technology, Inc. - Common Stock $1.093.554 0,28% 3.671 Naik ×1
Penerbit tidak dikenal (CUSIP: 09940T100) $1.043.135 0,27% 26.878 Naik ×1
IAU iShares Gold Trust Shares $1.009.191 0,26% 13.365 $-169.067
NVO Novo Nordisk A/S Common Stock $998.494 0,26% 20.828 Naik ×1
RSP Invesco Exchange-Traded Fund Trust $987.135 0,25% 4.639 $96.732
RIG Transocean Ltd (Switzerland) Common Stock $973.447 0,25% 199.069 $-166.078 Naik ×1
IWM iShares Trust $960.539 0,25% 3.197 $167.683
QDF FlexShares Trust $896.215 0,23% 9.967 $107.940
VONG Vanguard Russell 1000 Growth ETF $881.122 0,23% 6.894 $147.296 Naik ×2
QDEF FlexShares Trust $833.337 0,21% 9.576 $68.963
VYM VANGUARD WHITEHALL FUNDS $758.236 0,19% 4.798 $47.645
RH RH Common Stock $752.651 0,19% 4.569 $113.813
GLASF CUSIP: 377130406 $730.743 0,19% 56.211 Naik ×1
AVGO Broadcom Inc. - Common Stock $693.549 0,18% 1.836 $136.431 Naik ×1
F Ford Motor Company Common Stock $666.894 0,17% 47.978 $113.228
TLT iShares 20+ Year Treasury Bond ETF $665.249 0,17% 7.698 $-2.078
NG CUSIP: 66987E206 $617.417 0,16% 103.420 $-285.702 Naik ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $606.473 0,16% 1.212 $25.683
LLY Eli Lilly and Company Common Stock $568.530 0,15% 474 $132.559
AMD Advanced Micro Devices, Inc. - Common Stock $543.732 0,14% 936
EWA iShares, Inc. $536.923 0,14% 19.067 $7.626
SPYM State Street SPDR Portfolio S&P 500 ETF $530.795 0,14% 6.040 $217.134 Naik ×3
XLV SELECT SECTOR SPDR TRUST $504.221 0,13% 3.178 $116.144 Naik ×1
B Barrick Mining Corporation Common Shares $486.305 0,13% 13.240 $-53.755
XMAG Defiance Large Cap ex-Mag 7 ETF $454.548 0,12% 17.429 $67.328
IWF iShares Trust $413.413 0,11% 3.329 $58.472 Naik ×1
MPLX MPLX LP Common Units Representing Limited Partner Interests $395.662 0,10% 7.024 $136.222 Naik ×2
V Visa Inc. $394.210 0,10% 1.149 $46.936
WDS Woodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share $376.373 0,10% 19.481 $-88.833
SDRL Seadrill Limited Common Shares $370.636 0,10% 9.800 $-75.264
CFR Cullen/Frost Bankers, Inc. Common Stock $347.670 0,09% 2.250 $100.926 Naik ×1
NEM Newmont Corporation $325.499 0,08% 3.485 $-517.336 Turun ×1
VGSH Vanguard Short-Term Treasury ETF $322.727 0,08% 5.545 $248 Naik ×1
VGT VANGUARD WORLD FUND $318.401 0,08% 2.664 $86.060 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $306.452 0,08% 737
DGRO iShares Trust $298.152 0,08% 3.934 $22.069
IYW iShares Trust $291.326 0,07% 1.155 Naik ×1
XT iShares Future Exponential Technologies ETF $284.662 0,07% 3.445 $49.886
NLY Annaly Capital Management Inc. Common Stock $275.185 0,07% 12.307 $14.892
SBUX Starbucks Corporation - Common Stock $261.198 0,07% 2.556 $32.206
NE Noble Corporation plc A Ordinary Shares $254.759 0,07% 6.830 $-80.389
DVY iShares Select Dividend ETF $250.080 0,06% 1.600 $-28.514 Turun ×1
GLD SPDR Gold Shares $247.920 0,06% 673 $-41.665
APP Applovin Corporation - Class A Common Stock $243.189 0,06% 472 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $226.561 0,06% 692 $22.959
ALB Albemarle Corporation Common Stock $225.365 0,06% 1.669 $-74.271
GLBE Global-E Online Ltd. - ordinary shares $222.307 0,06% 6.401
IGV iShares Trust $221.336 0,06% 2.443 Naik ×1
CVX Chevron Corporation Common Stock $217.643 0,06% 1.313 $-76.362 Turun ×2
IWY iShares Trust $209.828 0,05% 722 Naik ×1
CPRI Capri Holdings Limited Ordinary Shares $206.666 0,05% 11.129 $10.573
LRCX Lam Research Corporation - Common Stock $203.665 0,05% 470
VIGI Vanguard International Dividend Appreciation ETF $202.448 0,05% 2.168
MSOS AdvisorShares Trust $174.544 0,04% 34.359 $52.570
CRON Cronos Group Inc. - Common Share $105.459 0,03% 37.935 $10.242

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
IDHQ $36.298.639 9,33% naik ×5
XLG $36.007.063 9,26% naik ×6
VOO $10.913.922 2,81% naik ×6
IWV $9.133.062 2,35% naik ×3
AMZN $3.975.035 1,02% naik ×6
AAPL $3.921.538 1,01% naik ×6
GARP $2.776.404 0,71% naik ×3
MSFT $2.202.837 0,57% naik ×3
META $2.119.505 0,54% naik ×5
NFLX $1.177.315 0,30% naik ×3
SPYM $530.795 0,14% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
SPMO $2.555.078 15.817 0,66%
MRVL $1.093.554 3.671 0,28%
Penerbit tidak dikenal (CUSIP: 09940T100) $1.043.135 26.878 0,27%
NVO $998.494 20.828 0,26%
GLASF $730.743 56.211 0,19%
AMD $543.732 936 0,14%
UNH $306.452 737 0,08%
IYW $291.326 1.155 0,07%
APP $243.189 472 0,06%
GLBE $222.307 6.401 0,06%
IGV $221.336 2.443 0,06%
IWY $209.828 722 0,05%
LRCX $203.665 470 0,05%
VIGI $202.448 2.168 0,05%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
VTI Dipangkas -415 +$9.7M
IDHQ Beli lebih banyak +9K +$7.2M
XLG Beli lebih banyak +6K +$4.3M
ESGV Dipangkas -79 +$4.0M
SGOV Dipangkas -25K -$2.5M
IDMO Beli lebih banyak +28K +$1.9M
DFAC Hanya pergerakan harga +0 +$1.7M
VOO Beli lebih banyak +372 +$1.6M
SPHQ Hanya pergerakan harga +0 +$1.5M
SCHD Dipangkas -2K +$1.4M

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
GOLD 30 Juni 2025 64.739 $1.258.526 90,7%
EUDG 31 Maret 2026 31.134 $1.168.352
HYGV 31 Maret 2026 26.132 $1.064.490
GLBE 31 Maret 2026 16.006 $629.196 27,4%
FCX 30 Juni 2026 10.405 $611.606 14,5%
EWZ 30 Juni 2026 14.519 $557.384
TQQQ 30 Juni 2025 9.588 $549.392
WYFI 30 Juni 2026 40.444 $481.688 -53,8%
TWLO 30 Juni 2026 3.260 $410.173 42,8%
POET 30 Juni 2026 66.555 $395.337 -24,2%
PRGO 31 Des. 2025 16.470 $366.787 2,4%
ONTO 31 Maret 2026 2.277 $359.447 59,8%
MU 30 Juni 2026 855 $288.853 -6,9%
GO 30 Juni 2025 20.370 $284.773 -6,4%
VAL 30 Juni 2026 2.644 $259.218 8,0%
EGO 30 Juni 2026 7.500 $257.475 22,6%
T 30 Juni 2026 8.777 $254.445 17,4%
STKL 30 Juni 2026 38.604 $250.154 Tidak lagi dilacak
OXY 30 Juni 2026 3.848 $250.120 19,6%
GUNR 31 Des. 2025 5.505 $241.029
ADBE 31 Maret 2026 658 $230.293 -2,2%
NBIS 30 Juni 2025 10.785 $227.671 338,8%
AMD 31 Maret 2026 936 $200.454 211,6%
VIGI 31 Maret 2026 2.168 $198.264
NOW 31 Maret 2026 1.245 $190.722 28,5%
SPY 31 Maret 2026 227 $154.796 Tidak lagi dilacak
DFAX 31 Maret 2026 4.709 $154.132
AMPL 31 Maret 2026 13.204 $152.902 112,9%
SQQQ 31 Des. 2025 10.000 $152.300
LDUR 31 Maret 2026 1.464 $140.429
ACWI 31 Maret 2026 965 $136.538
COST 31 Maret 2026 155 $134.008 -7,6%
HTGC 31 Maret 2026 6.559 $123.440 13,3%
PFE 31 Maret 2026 4.919 $122.483 -1,0%
MSTR 31 Des. 2025 345 $111.162 5,3%
MRK 31 Maret 2026 935 $98.385 20,0%
HIMS 31 Maret 2026 2.982 $96.826 39,7%
VWO 31 Maret 2026 1.780 $95.693
PINS 30 Juni 2025 2.979 $92.349 -46,3%
WMT 31 Maret 2026 824 $91.803 -16,1%
XLK 31 Maret 2026 637 $91.709 50,3%
IDV 31 Maret 2026 2.081 $82.095
ABBV 31 Maret 2026 356 $81.234 20,8%
LRCX 31 Maret 2026 470 $80.455 62,6%
HD 31 Maret 2026 226 $77.829 -14,0%
SPHD 31 Maret 2026 1.610 $77.280
AMAT 31 Maret 2026 265 $67.986 58,0%
ARCC 31 Maret 2026 3.302 $66.799 4,7%
FBTC 31 Des. 2025 616 $61.483
NKE 31 Maret 2026 940 $59.887 -35,9%
ETN 31 Maret 2026 187 $59.561 21,9%
VRT 31 Maret 2026 364 $58.972 0,6%
IEF 31 Maret 2026 595 $57.252
ROKU 30 Juni 2025 801 $56.422 73,4%
KVUE 31 Maret 2026 3.252 $56.097 -0,2%
HYUP 31 Maret 2026 1.300 $54.806
DG 31 Maret 2026 409 $54.284 0,2%
ARDC 31 Maret 2026 4.026 $53.546 -5,5%
IEI 31 Maret 2026 427 $50.989
PGX 31 Maret 2026 4.429 $49.782
TSM 31 Maret 2026 162 $49.230 39,9%
ITB 31 Maret 2026 477 $45.935
BSV 31 Maret 2026 582 $45.854
BLK 31 Maret 2026 42 $44.954 10,2%
GDX 31 Maret 2026 509 $43.657 -4,3%
SOFI 31 Maret 2026 1.665 $43.590 -0,7%
ADP 31 Maret 2026 167 $42.957 26,8%
RS 31 Maret 2026 141 $40.731 31,7%
CLOX 31 Maret 2026 1.565 $39.923
VTV 31 Maret 2026 198 $37.772
GOOG 31 Maret 2026 120 $37.656 18,6%
AZN 30 Sep. 2025 534 $37.316 2,3%
VZ 31 Maret 2026 841 $34.249 -8,5%
BIDU 31 Maret 2026 260 $33.972 -24,3%
ICE 31 Maret 2026 208 $33.688 -4,5%
HOOD 31 Maret 2026 286 $32.347 62,7%
CRM 31 Maret 2026 117 $30.994 25,7%
MCHP 31 Maret 2026 468 $29.821 25,9%
A 31 Des. 2025 225 $28.879 23,3%
KLAC 31 Maret 2026 22 $26.732 -85,9%
ETHV 31 Maret 2026 600 $26.064
DVN 31 Maret 2026 707 $25.908 -5,3%
XOM 31 Maret 2026 209 $25.151 -3,3%
PNNT 31 Maret 2026 3.940 $23.482 -27,6%
TMO 31 Maret 2026 37 $21.440 33,2%
BBBY 31 Maret 2026 3.881 $21.190 Tidak lagi dilacak
ETHA 31 Des. 2025 665 $20.954
MELI 31 Maret 2026 10 $20.143 -1,9%
FDUS 31 Des. 2025 992 $20.098 -0,2%
VEA 31 Maret 2026 318 $19.863
COIN 31 Des. 2025 58 $19.574 -19,1%
BMNR 31 Des. 2025 370 $19.214 -3,2%
PAYX 31 Maret 2026 167 $18.734 7,4%
APA 31 Maret 2026 761 $18.610 2,9%
ABT 31 Maret 2026 148 $18.543 -5,0%
SPEM 30 Sep. 2025 429 $18.332
EMR 30 Juni 2025 167 $18.310 21,2%
ELF 31 Des. 2025 135 $17.885 37,7%
IJH 31 Des. 2025 262 $17.101 10,6%
ROP 31 Maret 2026 37 $16.470 0,1%
XLRE 31 Maret 2026 398 $16.071 Tidak lagi dilacak
PEP 31 Maret 2026 109 $15.644 -18,9%
CSCO 31 Maret 2026 184 $14.156 44,6%
AL 30 Sep. 2025 225 $13.160 Tidak lagi dilacak
AGNC 31 Maret 2026 1.220 $13.078 -12,4%
NUE 30 Sep. 2025 100 $12.954 77,5%
CELH 31 Des. 2025 207 $11.900 -41,5%
EMXC 31 Maret 2026 157 $11.411
CZR 30 Sep. 2025 375 $10.646 9,7%
TDG 30 Sep. 2025 7 $10.644 -17,3%
BITO 31 Maret 2026 868 $10.555
BAC 31 Maret 2026 191 $10.530 10,3%
JNJ 31 Maret 2026 49 $10.136 4,7%
PG 31 Maret 2026 65 $9.364 0,3%
SMCI 31 Des. 2025 195 $9.348 49,3%
INTC 31 Maret 2026 253 $9.328 170,4%
GDV 31 Maret 2026 336 $9.318 5,3%
EDV 31 Maret 2026 134 $8.680
RTX 31 Des. 2025 52 $8.641 0,7%
ACHR 31 Des. 2025 900 $8.622 -35,0%
DTF 31 Maret 2026 732 $8.359 -1,7%
BABA 31 Maret 2026 57 $8.355 -15,6%
BBAI 31 Maret 2026 1.525 $8.235 -24,7%
TT 31 Maret 2026 21 $8.173 11,3%
CVS 31 Maret 2026 101 $7.983 20,4%
INTU 31 Maret 2026 12 $7.949 -35,0%
XSLV 31 Des. 2025 167 $7.733
PLD 31 Maret 2026 59 $7.527 -2,5%
AME 31 Maret 2026 36 $7.391 17,5%
AEP 31 Maret 2026 63 $7.291 -8,8%
FUBO 31 Des. 2025 1.700 $7.055 -71,4%
NVS 31 Maret 2026 50 $6.894 -7,7%
IBIT 31 Des. 2025 105 $6.825
IBM 31 Maret 2026 23 $6.735 -8,1%
ULTA 31 Maret 2026 11 $6.655 4,0%
MCD 31 Des. 2025 22 $6.600 -24,1%
AMLP 31 Maret 2026 140 $6.581
JIG 31 Maret 2026 90 $6.573
ZH 31 Maret 2026 1.954 $6.409 19,4%
AMP 31 Maret 2026 13 $6.374 10,5%
ED 31 Maret 2026 64 $6.374 -8,6%
QCOM 30 Sep. 2025 39 $6.211 11,1%
VST 31 Maret 2026 37 $5.893 -6,9%
KO 31 Maret 2026 82 $5.748 12,6%
UNH 31 Maret 2026 17 $5.717 37,4%
C 31 Maret 2026 49 $5.702 13,3%
SYF 31 Maret 2026 68 $5.673 5,5%
NEE 31 Maret 2026 70 $5.589 -17,3%
DE 31 Maret 2026 12 $5.587 22,0%
JEF 31 Maret 2026 88 $5.465 11,4%
PRU 31 Des. 2025 51 $5.315 -0,2%
PYPL 31 Maret 2026 90 $5.266 16,7%
CSX 31 Maret 2026 144 $5.220 15,5%
WMB 31 Maret 2026 84 $5.038 -3,1%
KMI 31 Maret 2026 181 $4.986 -7,3%
BX 31 Maret 2026 30 $4.632 -2,8%
BSX 31 Maret 2026 48 $4.577 -32,1%
MMM 31 Maret 2026 27 $4.249 11,5%
KR 31 Maret 2026 66 $4.117 -18,4%
ITW 31 Maret 2026 15 $3.695 1,0%
MPC 31 Maret 2026 22 $3.578 73,0%
JOBY 31 Maret 2026 265 $3.498 -28,0%
SOUN 31 Maret 2026 350 $3.490 -15,0%
TSN 31 Maret 2026 59 $3.455 -19,0%
VLO 31 Maret 2026 21 $3.419 64,4%
IEP 30 Sep. 2025 420 $3.379 -20,8%
KHC 31 Maret 2026 136 $3.298 -1,3%
BMY 31 Des. 2025 71 $3.214 13,4%
CEG 31 Maret 2026 9 $3.179 -7,8%
UPS 31 Maret 2026 31 $3.044 -5,4%
MRNA 31 Maret 2026 100 $2.949 274,0%
CRWD 31 Maret 2026 6 $2.813 -30,8%
HON 31 Maret 2026 14 $2.731 -5,3%
GLOB 31 Maret 2026 40 $2.615 -23,9%
ALC 31 Maret 2026 33 $2.601 -15,4%
D 31 Maret 2026 43 $2.519 -0,8%
AIG 31 Maret 2026 28 $2.395 -0,4%
PSLV 31 Maret 2026 100 $2.365
TSLA 31 Maret 2026 5 $2.249 -0,3%
ANET 31 Maret 2026 16 $2.096 68,9%
SPGI 31 Maret 2026 4 $2.090 -9,2%
TXN 31 Maret 2026 12 $2.082 51,3%
XLE 31 Maret 2026 40 $1.788 2,5%
TSLQ 30 Juni 2025 38 $1.740
XNTK 31 Maret 2026 6 $1.667
STZ 30 Sep. 2025 10 $1.627 -16,2%
TMUS 31 Maret 2026 8 $1.624 -22,1%
ACN 31 Maret 2026 6 $1.610 0,3%
VALE 31 Maret 2026 100 $1.303 -13,5%
GPN 31 Maret 2026 16 $1.238 16,5%
MGM 31 Maret 2026 33 $1.204 -17,6%
SWKS 30 Sep. 2025 14 $1.043 10,5%
VOYA 31 Maret 2026 14 $1.043 41,5%
EXC 31 Maret 2026 22 $959 -16,9%
TEAM 31 Maret 2026 4 $649 175,3%
DIS 31 Maret 2026 5 $569 6,0%
CE 31 Maret 2026 7 $296 -32,8%
TTD 31 Maret 2026 6 $228 -47,3%
SOLS 31 Maret 2026 2 $97 -24,2%