Rincian sektor

04
Technology 4,2%
Materials 0,9%
Communication Services 0,8%
Retail 0,3%
Financials 0,3%
Lainnya/Tidak terpetakan 93,5%

Portofolio lengkap 76 posisi

05
Tipe Rentetan Tren 8 kuartal
SPYM State Street SPDR Portfolio S&P 500 ETF $4.187.428 5,00% 47.649 $729.137 Naik ×1
GLD SPDR Gold Shares $3.457.246 4,12% 9.385 $-159.772 Naik ×2
SPMO Invesco Exchange-Traded Fund Trust II $3.443.399 4,11% 21.316 Naik ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $3.368.148 4,02% 59.634 $-545.804 Turun ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $3.295.064 3,93% 65.600 $1.040.702 Naik ×2
SCHD SCHWAB STRATEGIC TRUST $3.258.506 3,89% 102.760 $802.809 Naik ×2
IBTG iShares Trust $2.646.349 3,16% 115.612 $187.181 Naik ×1
MAYW AIM ETF Products Trust $2.645.684 3,16% 76.091 Naik ×1
IBTH iShares Trust $2.640.148 3,15% 118.022 $189.607 Naik ×1
BND Vanguard Total Bond Market ETF $2.572.587 3,07% 35.044 $-1.917.586 Turun ×1
IBDS iShares Trust $2.542.156 3,03% 104.961 $262.851 Naik ×1
IBDR iShares Trust $2.542.021 3,03% 104.912 $249.320 Naik ×1
SIXD AIM ETF Products Trust $2.530.783 3,02% 82.075 Naik ×1
VIG VANGUARD SPECIALIZED FUNDS $2.520.570 3,01% 10.652 $290.373 Naik ×2
SCEC Capitol Series Trust $2.195.658 2,62% 87.704 $73.558 Naik ×1
ONEZ Elevation Series Trust $2.148.390 2,56% 77.868 $1.432.735 Naik ×1
JUNW AIM ETF Products Trust $2.129.945 2,54% 61.935 Naik ×1
IWY iShares Trust $1.943.146 2,32% 6.686 $232.672 Turun ×1
IBHF iShares Trust $1.877.904 2,24% 82.910 $170.322 Naik ×1
SCEP Sterling Capital Hedged Equity Premium Income ETF $1.421.878 1,70% 56.875 $-20.962 Turun ×1
IBHG iShares Trust $1.353.302 1,61% 61.291 $137.770 Naik ×1
BILZ PIMCO ETF Trust $1.324.635 1,58% 13.124 $913.090 Naik ×1
AAPL Apple Inc. - Common Stock $1.299.231 1,55% 4.490 $226.782 Naik ×2
IWX iShares Trust $1.249.580 1,49% 11.883 $162.083 Naik ×1
MAYT AIM ETF Products Trust $1.223.976 1,46% 31.386 Naik ×1
SCMC Sterling Capital Multi-Strategy Income ETF $1.191.841 1,42% 47.428 $80.947 Naik ×1
TUA Simplify Exchange Traded Funds $1.166.033 1,39% 57.089 $65.282 Naik ×1
MGK VANGUARD WORLD FUND $972.790 1,16% 11.066 $539.066 Naik ×1
ZJUN Innovator Equity Defined Protection ETF - 1 Yr June $970.276 1,16% 35.418 Naik ×1
SEPZ Elevation Series Trust $815.105 0,97% 17.938 $84.068 Turun ×2
SHW Sherwin-Williams Company (The) Common Stock $745.465 0,89% 2.165 $51.144 Turun ×2
ZMAY Innovator Equity Defined Protection ETF - 1 Yr May $714.453 0,85% 27.514 Naik ×1
IBM International Business Machines Corporation Common Stock $670.168 0,80% 2.383 $14.807 Turun ×1
EFV iShares Trust $666.213 0,79% 8.703 $19.373 Naik ×1
IUSB iShares Core Universal USD Bond ETF $661.754 0,79% 14.339 $311.875 Naik ×2
VTI VANGUARD INDEX FUNDS $618.029 0,74% 1.670 $-452.510 Turun ×1
EFG iShares Trust $617.607 0,74% 4.964 $78.482 Naik ×1
MTUM iShares Trust $598.313 0,71% 1.745 Naik ×1
IEMG iShares, Inc. $591.923 0,71% 7.145 $70.018 Turun ×2
IWS iShares Trust $585.750 0,70% 3.559 $6.756 Turun ×2
PAYM TrueShares S&P Autocallable Defensive Income ETF $560.415 0,67% 22.309 $75.291 Naik ×1
SPY SPY $548.588 0,65% 735 $-105.028 Turun ×1
BLOX Tidal Trust II $533.036 0,64% 34.257 Naik ×1
MGC VANGUARD WORLD FUND $531.920 0,63% 1.944 Naik ×1
FBCG FIDELITY COVINGTON TRUST $507.066 0,60% 8.164 Naik ×1
VV VANGUARD INDEX FUNDS $506.150 0,60% 1.472 Naik ×1
DYNF BlackRock ETF Trust $476.309 0,57% 7.004 $224.945 Naik ×2
CORO iShares International Country Rotation Active ETF $449.009 0,54% 12.268 $223.038 Naik ×1
NVDA NVIDIA Corporation - Common Stock $423.566 0,51% 2.117 $151.419 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $421.179 0,50% 3.586 $127.634 Turun ×1
AIOO AIM ETF Products Trust $392.006 0,47% 14.894 $5.197 Turun ×2
IVW iShares Trust $391.595 0,47% 2.847 Naik ×1
MSFT Microsoft Corporation - Common Stock $381.982 0,46% 1.024 $21.932 Naik ×2
ICVT iShares Trust $374.959 0,45% 3.080 $12.614 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $374.026 0,45% 508 $97.582 Naik ×2
AOM iShares Trust $360.206 0,43% 7.220 Naik ×1
VTWO Vanguard Russell 2000 ETF $353.675 0,42% 2.913 $49.732 Turun ×2
SPD Simplify Exchange Traded Funds $328.738 0,39% 7.925 $42.107 Naik ×1
VGIT Vanguard Intermediate-Term Treasury ETF $319.489 0,38% 5.417 $-26.737 Turun ×2
IVE iShares Trust $312.613 0,37% 1.377 Naik ×1
MUB iShares Trust $290.767 0,35% 2.702 $13.619 Naik ×1
DELL Dell Technologies Inc. Class C Common Stock $287.784 0,34% 667 Naik ×1
QBER Elevation Series Trust $283.657 0,34% 11.918
AMZN Amazon.com, Inc. - Common Stock $276.764 0,33% 1.161
SCNM Sterling Capital National Municipal Bond ETF $268.469 0,32% 10.673 $-74.792 Turun ×1
VOO VANGUARD INDEX FUNDS $261.753 0,31% 381 $2.804 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $247.193 0,29% 494 $-47.973 Turun ×1
AVGO Broadcom Inc. - Common Stock $243.555 0,29% 645
LTPZ PIMCO ETF Trust $237.450 0,28% 4.688 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $236.009 0,28% 660 $-269.884 Turun ×2
PZA Invesco Exchange-Traded Fund Trust II $221.434 0,26% 9.415 $10.607 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $213.980 0,26% 108 Naik ×1
IWP iShares Trust $205.829 0,25% 1.406 Naik ×1
MBB iShares MBS ETF $203.037 0,24% 2.148 Naik ×1
WDIV SPDR INDEX SHARES FUNDS $200.976 0,24% 2.515 $-7.478 Turun ×2
BAI iShares A.I. Innovation and Tech Active ETF $200.135 0,24% 3.796 Naik ×1

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
SPMO $3.443.399 21.316 4,11%
MAYW $2.645.684 76.091 3,16%
SIXD $2.530.783 82.075 3,02%
JUNW $2.129.945 61.935 2,54%
MAYT $1.223.976 31.386 1,46%
ZJUN $970.276 35.418 1,16%
ZMAY $714.453 27.514 0,85%
MTUM $598.313 1.745 0,71%
BLOX $533.036 34.257 0,64%
MGC $531.920 1.944 0,63%
FBCG $507.066 8.164 0,60%
VV $506.150 1.472 0,60%
IVW $391.595 2.847 0,47%
AOM $360.206 7.220 0,43%
IVE $312.613 1.377 0,37%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
BND Dipangkas -26K -$1.9M
ONEZ Beli lebih banyak +49K +$1.4M
VTIP Beli lebih banyak +20K +$1.0M
BILZ Beli lebih banyak +9K +$913K
SCHD Beli lebih banyak +23K +$803K
SPYM Beli lebih banyak +2K +$729K
JEPI Dipangkas -9K -$546K
MGK Beli lebih banyak +10K +$539K
VTI Dipangkas -2K -$453K
IUSB Beli lebih banyak +7K +$312K

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
SIXO 30 Juni 2026 68.595 $2.317.139
VOE 30 Juni 2026 10.979 $2.023.277
OCTW 30 Juni 2026 44.270 $1.703.067
SEPW 30 Juni 2026 42.980 $1.357.678
QBER 31 Maret 2026 51.789 $1.241.372
JULW 30 Juni 2026 29.127 $1.130.468
BIL 30 Juni 2026 11.691 $1.071.363
DECU 30 Juni 2026 36.115 $959.937
XOM 30 Juni 2026 5.435 $922.087 20,0%
ZSEP 30 Juni 2026 22.796 $609.155
VGSH 31 Maret 2026 10.068 $591.284
SPLV 30 Juni 2026 7.534 $551.058
BSV 31 Maret 2026 6.971 $549.408
IVV 30 Juni 2026 836 $545.894
IUSG 31 Maret 2026 3.190 $535.648
FDL 30 Juni 2026 10.351 $525.842
USMV 31 Maret 2026 5.479 $515.943
GOOG 30 Juni 2026 1.734 $497.509 -3,7%
TSLA 30 Juni 2026 1.328 $493.725 -11,9%
VUG 30 Juni 2026 1.110 $484.638
USMC 30 Juni 2026 7.218 $464.205
APOC 30 Juni 2026 17.149 $437.985
XLG 31 Maret 2026 7.028 $416.616
IBIT 30 Juni 2026 9.555 $367.108
VXUS 30 Juni 2026 4.757 $366.812
OMFL 31 Maret 2026 5.989 $366.133
JANZ 30 Juni 2026 9.578 $352.084
AUGZ 30 Juni 2026 8.616 $350.179
BNDX 30 Juni 2026 7.256 $348.648
DECZ 30 Juni 2026 8.756 $339.970
VYM 31 Maret 2026 2.340 $335.786
ZNOV 30 Juni 2026 12.097 $321.175
ICLO 31 Maret 2026 12.384 $316.412
JULU 30 Juni 2026 9.697 $276.849
GLDM 31 Maret 2026 2.992 $255.427 -11,5%
FLJJ 30 Juni 2026 8.040 $252.329
FJAN 31 Maret 2026 4.510 $233.393
AVGO 31 Maret 2026 674 $233.236 14,7%
SCHX 30 Juni 2026 9.055 $232.161 3,2%
QUAL 30 Juni 2026 1.210 $232.049
DIV 31 Maret 2026 13.065 $226.287
CVX 30 Juni 2026 1.063 $219.892 24,7%
FGD 30 Juni 2026 6.686 $213.473
META 30 Juni 2026 372 $212.891 29,3%
AMZN 31 Maret 2026 898 $207.209 20,8%
TJUL 31 Maret 2026 6.974 $206.361