Rincian sektor

04
Technology 5,9%
Communication Services 2,3%
Financials 2,0%
Retail 1,0%
Healthcare 0,9%
Consumer Discretionary 0,4%
Energy 0,2%
Lainnya/Tidak terpetakan 87,5%

Portofolio lengkap 93 posisi

05
Tipe Rentetan Tren 8 kuartal
SCHG SCHWAB STRATEGIC TRUST $12.280.744 10,88% 362.906 $1.660.966 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $6.497.192 5,76% 8.823 $1.396.703 Turun ×1
SPY SPY $5.169.805 4,58% 6.923
SCHB SCHWAB STRATEGIC TRUST $5.166.345 4,58% 178.396 $670.757 Turun ×1
AAPL Apple Inc. - Common Stock $4.278.504 3,79% 14.786 $557.530 Naik ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $4.236.428 3,75% 6.023
CAPE DoubleLine ETF Trust $3.997.637 3,54% 123.241
BAR GraniteShares Gold Trust Shares of Beneficial Interest $3.554.340 3,15% 89.915 $-776.529 Turun ×1
CGDV Capital Group Dividend Value ETF $3.234.095 2,87% 65.627 $535.040 Naik ×1
EMNT PIMCO ETF Trust $2.572.703 2,28% 25.520 Naik ×1
SCHX SCHWAB STRATEGIC TRUST $2.312.781 2,05% 78.586 $295.222 Turun ×1
LMBS First Trust Low Duration Opportunities ETF $2.259.609 2,00% 45.392 Naik ×1
AVDE AMERICAN CENTURY ETF TRUST $1.904.202 1,69% 21.348 $112.986 Naik ×1
VOO VANGUARD INDEX FUNDS $1.775.653 1,57% 2.585
VCSH Vanguard Short-Term Corporate Bond ETF $1.768.563 1,57% 22.378
JSCP J.P. Morgan Exchange-Traded Fund Trust $1.746.260 1,55% 37.040
CGCB Capital Group Fixed Income ETF Trust $1.692.156 1,50% 64.635
USFR WisdomTree Trust $1.691.602 1,50% 33.597
FTSM First Trust Enhanced Short Maturity ETF $1.557.397 1,38% 26.074
SPYM State Street SPDR Portfolio S&P 500 ETF $1.509.050 1,34% 17.172
JPST J.P. Morgan Exchange-Traded Fund Trust $1.486.333 1,32% 29.392
VBR VANGUARD INDEX FUNDS $1.431.709 1,27% 5.892
VIG VANGUARD SPECIALIZED FUNDS $1.370.518 1,21% 5.792
USSH WisdomTree 1-3 Year Laddered Treasury Fund $1.318.576 1,17% 26.251
QDEF FlexShares Trust $1.294.986 1,15% 14.881
SCHM SCHWAB STRATEGIC TRUST $1.267.837 1,12% 34.387 $286.794 Naik ×1
SCHA SCHWAB STRATEGIC TRUST $1.174.840 1,04% 32.517 $235.930 Naik ×1
JPIB J.P. Morgan Exchange-Traded Fund Trust $1.174.824 1,04% 24.298
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $1.139.684 1,01% 2.182
FNDX SCHWAB STRATEGIC TRUST $1.098.652 0,97% 35.326 $117.465 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $1.090.660 0,97% 4.576 $76.163 Turun ×1
JMST J.P. Morgan Exchange-Traded Fund Trust $1.072.118 0,95% 21.022
HYBX TCW High Yield Bond ETF $1.019.101 0,90% 34.359 $18.159 Naik ×1
EFA iShares Trust $991.767 0,88% 9.547
MUJ Blackrock MuniHoldings New Jersey Quality Fund, Inc. Common Stock $830.913 0,74% 67.499
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $781.742 0,69% 18.121 $67.323 Naik ×1
PVAL Putnam Focused Large Cap Value ETF $773.912 0,69% 15.190 $5.272 Turun ×1
HYGV FlexShares Trust $768.393 0,68% 19.086
NVDA NVIDIA Corporation - Common Stock $767.471 0,68% 3.836 $41.989 Turun ×1
MSFT Microsoft Corporation - Common Stock $739.714 0,66% 1.983 $-19.889 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $739.087 0,66% 1.477
IJH iShares Trust $701.338 0,62% 9.095
ITOT iShares Trust $690.398 0,61% 4.203
VHT VANGUARD WORLD FUND $686.329 0,61% 2.295
JNJ Johnson & Johnson Common Stock $684.534 0,61% 2.695 $26.725 Naik ×1
SCHD SCHWAB STRATEGIC TRUST $681.482 0,60% 21.491 $262.050 Naik ×1
MDYG SPDR SERIES TRUST $651.735 0,58% 5.814
VGIT Vanguard Intermediate-Term Treasury ETF $635.439 0,56% 10.774
IJR iShares Trust $634.084 0,56% 4.275
JPUS J.P. Morgan Exchange-Traded Fund Trust $632.076 0,56% 4.507
TEND iShares Large Cap 10% Target Buffer Dec ETF $628.369 0,56% 23.070 Naik ×1
JAVA J.P. Morgan Exchange-Traded Fund Trust $616.749 0,55% 7.767
V Visa Inc. $591.133 0,52% 1.723 $71.097 Naik ×1
USMV iShares Trust $583.592 0,52% 6.050
JMUB J.P. Morgan Exchange-Traded Fund Trust $540.865 0,48% 10.677
MA Mastercard Incorporated Common Stock $524.386 0,46% 1.021 $14.233
FLQM Franklin Templeton ETF Trust $521.079 0,46% 9.002
FNY First Trust Mid Cap Growth AlphaDEX Fund $495.660 0,44% 4.471
AOR iShares Trust $485.846 0,43% 6.991
META Meta Platforms, Inc. - Class A Common Stock $472.984 0,42% 840 $-15.717 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $462.436 0,41% 1.294 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $420.786 0,37% 582 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $416.461 0,37% 1.272 $-7.806.838 Turun ×1
TSLA Tesla, Inc. - Common Stock $399.570 0,35% 950 $38.972 Turun ×1
RDVY First Trust Rising Dividend Achievers ETF $384.063 0,34% 4.738 $74.751 Naik ×1
JIVE JPMorgan International Value ETF $374.659 0,33% 4.074 Naik ×1
MINO PIMCO ETF Trust $370.410 0,33% 8.095 Naik ×1
IVV iShares Trust $354.998 0,31% 474
SMMU PIMCO ETF Trust $348.860 0,31% 6.908 $1.414 Naik ×1
VZ Verizon Communications Inc. Common Stock $339.378 0,30% 8.016 $-69.784 Turun ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $315.092 0,28% 5.579
VGSH Vanguard Short-Term Treasury ETF $310.510 0,28% 5.335
T AT&T Inc. $306.872 0,27% 14.825 $-122.936 Turun ×1
RSP Invesco Exchange-Traded Fund Trust $304.124 0,27% 1.429
MUNI PIMCO ETF Trust $299.231 0,27% 5.689
FPXI First Trust International Equity Opportunities ETF $288.812 0,26% 3.449
GLDM SPDR Gold MiniShares Trust $281.862 0,25% 3.549 Naik ×1
NFLX Netflix, Inc. - Common Stock $280.959 0,25% 3.935 $-101.237 Turun ×1
MCK McKesson Corporation Common Stock $280.182 0,25% 371 $-58.554 Turun ×1
GDX VanEck ETF Trust $279.343 0,25% 3.702 $-48.584 Naik ×1
QQQM Invesco NASDAQ 100 ETF $276.650 0,25% 913 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $266.440 0,24% 754 $-101.588 Turun ×1
GLD SPDR Gold Shares $262.655 0,23% 713 $-351.799 Turun ×1
VTV VANGUARD INDEX FUNDS $257.510 0,23% 1.182
SCHF SCHWAB STRATEGIC TRUST $237.176 0,21% 8.562 Naik ×1
AVGO Broadcom Inc. - Common Stock $236.942 0,21% 627 Naik ×1
DIS Walt Disney Company (The) Common Stock $230.209 0,20% 2.392 $-311
IBM International Business Machines Corporation Common Stock $220.857 0,20% 785
IVES Amplify ETF Trust $220.658 0,20% 5.792 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $216.326 0,19% 1.842 Naik ×1
FDN First Trust Exchange-Traded Fund $203.834 0,18% 770
GDXJ VanEck ETF Trust $202.107 0,18% 2.057 $-33.540 Naik ×1
ET Energy Transfer LP Common Units $191.200 0,17% 10.000 $-1.800

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
SPY $5.169.805 6.923 4,58%
MDY $4.236.428 6.023 3,75%
CAPE $3.997.637 123.241 3,54%
EMNT $2.572.703 25.520 2,28%
LMBS $2.259.609 45.392 2,00%
VOO $1.775.653 2.585 1,57%
VCSH $1.768.563 22.378 1,57%
JSCP $1.746.260 37.040 1,55%
CGCB $1.692.156 64.635 1,50%
USFR $1.691.602 33.597 1,50%
FTSM $1.557.397 26.074 1,38%
SPYM $1.509.050 17.172 1,34%
JPST $1.486.333 29.392 1,32%
VBR $1.431.709 5.892 1,27%
VIG $1.370.518 5.792 1,21%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SCHG Dipangkas -2K +$1.7M
QQQ Dipangkas -14 +$1.4M
BAR Dipangkas -4K -$777K
SCHB Dipangkas -711 +$671K
AAPL Beli lebih banyak +124 +$558K
CGDV Beli lebih banyak +2K +$535K
GLD Dipangkas -715 -$352K
SCHX Dipangkas -102 +$295K
SCHM Beli lebih banyak +3K +$287K
SCHD Beli lebih banyak +8K +$262K

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
FFTY 30 Juni 2026 418.685 $14.982.972
STT 30 Juni 2026 38.298 $11.230.861 3,8%
VOX 30 Juni 2026 45.012 $6.830.181
DCRE 30 Juni 2026 143.543 $4.428.737
IBIT 30 Juni 2026 60.648 $4.350.911
WT 30 Juni 2026 52.844 $2.664.450 43,9%
MINT 30 Juni 2026 26.160 $2.630.903
TILT 30 Juni 2026 33.264 $1.917.888
BSL 30 Juni 2026 85.465 $1.606.743 0,2%
CGXU 30 Juni 2026 60.722 $1.594.548
FFA 30 Juni 2026 26.385 $1.577.270 -0,7%
FMAY 30 Juni 2026 27.528 $1.453.481
FTXG 30 Juni 2026 28.968 $1.442.915
JANW 30 Juni 2026 33.782 $1.232.367
ED 30 Juni 2026 9.964 $1.127.744 -6,5%
XSEP 30 Juni 2026 21.637 $906.248
APRW 30 Juni 2026 23.937 $846.779
FBRT 30 Juni 2026 17.068 $840.964 -23,0%
BYM 30 Juni 2026 67.499 $780.963 Tidak lagi dilacak
FYC 30 Juni 2026 7.753 $751.904
FEBW 30 Juni 2026 22.009 $736.861
FNOV 30 Juni 2026 13.313 $710.857
BRK-A (diajukan sebagai BRKA) 30 Juni 2026 1.480 $709.226 Tidak lagi dilacak
JULW 30 Juni 2026 15.416 $598.321
VNQI 30 Juni 2026 9.827 $585.192
LEO 30 Juni 2026 4.571 $570.549 -13,5%
YMAR 30 Juni 2026 18.973 $518.953
FMBH 30 Juni 2026 4.437 $401.519 3,9%
XFEB 30 Juni 2026 11.012 $387.681
FAUG 30 Juni 2026 7.350 $380.605
PML 30 Juni 2026 8.015 $362.029 -13,9%
YJUN 30 Juni 2026 13.080 $336.810
PFL 30 Juni 2026 5.642 $294.470 -11,4%
IQI 30 Juni 2026 1.411 $270.771 -11,7%
OCTW 30 Juni 2026 6.746 $259.519
GMAY 30 Juni 2026 6.022 $247.265
FR 30 Juni 2026 3.439 $212.315 -3,0%
WCMI 30 Juni 2026 12.339 $206.925
ISSC 30 Juni 2026 10.000 $7 Tidak lagi dilacak