Rincian sektor

04
Technology 21,7%
Communication Services 9,5%
Industrials 9,1%
Retail 5,6%
Financials 4,5%
Utilities 2,2%
Healthcare 2,2%
Energy 2,1%
Consumer Discretionary 0,8%
Real Estate 0,4%
Consumer Staples 0,4%
Materials 0,4%
Consumer products 0,3%
Lainnya/Tidak terpetakan 40,8%

Portofolio lengkap 166 posisi

05
Tipe Rentetan Tren 8 kuartal
FELC Fidelity Covington Trust $7.674.705 4,23% 183.123 $983.112 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $7.159.362 3,95% 20.033 $1.494.940 Naik ×2
FBND Fidelity Merrimack Street Trust $6.540.137 3,61% 143.771 $718.786 Naik ×2
PULS PGIM ETF Trust $6.539.241 3,61% 131.973 $-1.182.715 Turun ×1
AVGO Broadcom Inc. - Common Stock $6.312.023 3,48% 16.710 $2.105.718 Naik ×2
NVDA NVIDIA Corporation - Common Stock $5.522.153 3,04% 27.598 $1.099.083 Naik ×2
GLW Corning Incorporated Common Stock $5.222.254 2,88% 20.445 $2.556.927 Naik ×2
AAPL Apple Inc. - Common Stock $5.085.355 2,80% 17.574 $723.692 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $5.037.978 2,78% 21.138 $808.847 Naik ×2
MSFT Microsoft Corporation - Common Stock $4.753.193 2,62% 12.742 $130.053 Naik ×2
FDVV FIDELITY COVINGTON TRUST $4.369.324 2,41% 72.472 $245.688 Turun ×1
FENI Fidelity Covington Trust $4.270.271 2,35% 106.411 $1.073.331 Naik ×2
IQLT iShares Trust $4.106.965 2,26% 82.885 $1.035.542 Naik ×2
MU Micron Technology, Inc. - Common Stock $3.861.861 2,13% 3.346 $2.784.913 Naik ×1
ANET Arista Networks, Inc. Common Stock $3.790.193 2,09% 22.311 $1.238.579 Naik ×2
FESM Fidelity Covington Trust $3.531.330 1,95% 73.128 $935.127 Naik ×2
FBCG FIDELITY COVINGTON TRUST $3.238.736 1,79% 52.145 $594.020 Turun ×1
FMDE Fidelity Covington Trust $3.028.094 1,67% 74.620 $756.315 Naik ×2
AMD Advanced Micro Devices, Inc. - Common Stock $3.012.018 1,66% 5.185 $1.957.233
META Meta Platforms, Inc. - Class A Common Stock $2.784.643 1,54% 4.944 $366.162 Naik ×2
IWF iShares Trust $2.269.845 1,25% 18.280 $322.420 Naik ×1
IWD iShares Trust $2.153.081 1,19% 8.881 $164.920 Turun ×1
COST Costco Wholesale Corporation - Common Stock $1.947.735 1,07% 2.082 $-64.013 Naik ×2
DE Deere & Company Common Stock $1.922.976 1,06% 3.032 $344.562 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $1.795.082 0,99% 5.080 $338.585 Naik ×2
VEA VANGUARD TAX-MANAGED FUNDS $1.652.082 0,91% 23.187 $154.233 Turun ×1
FLTB Fidelity Merrimack Street Trust $1.616.180 0,89% 32.240 $152.515 Naik ×2
WMT Walmart Inc. - Common Stock $1.591.280 0,88% 14.050 $-119.739 Naik ×2
VTV VANGUARD INDEX FUNDS $1.521.345 0,84% 6.981 $36.619 Turun ×1
IWS iShares Trust $1.503.787 0,83% 9.136 $87.511 Turun ×1
VOO VANGUARD INDEX FUNDS $1.446.833 0,80% 2.107 $-342.605 Turun ×2
GE GE Aerospace Common Stock $1.310.473 0,72% 3.506 $475.255 Naik ×2
EIX Edison International Common Stock $1.299.222 0,72% 17.451 $32.068 Naik ×2
ENB Enbridge Inc Common Stock $1.194.401 0,66% 22.033 $12.581 Naik ×2
PANW Palo Alto Networks, Inc. - Common Stock $1.134.233 0,63% 3.326 $677.802 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $1.066.464 0,59% 3.258 $296.470 Naik ×2
V Visa Inc. $1.027.863 0,57% 2.996 $228.350 Naik ×2
ITA iShares Trust $1.023.518 0,56% 4.222 $100.391 Naik ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $993.608 0,55% 1.302 $485.294
IWP iShares Trust $979.867 0,54% 6.693 $123.240 Naik ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $962.710 0,53% 952 $145.963 Turun ×1
AMGN Amgen Inc. - Common Stock $915.414 0,50% 2.528 $85.732 Naik ×2
IEFA iShares Trust $912.804 0,50% 9.451 $-151.342 Turun ×1
VUG VANGUARD INDEX FUNDS $900.259 0,50% 10.451 $91.368 Naik ×2
CRWV CoreWeave, Inc. - Class A Common Stock $894.566 0,49% 8.987 $198.343
MRVL Marvell Technology, Inc. - Common Stock $878.081 0,48% 2.948 $586.209 Naik ×2
GEV GE Vernova Inc. Common Stock $851.332 0,47% 725 $394.432 Naik ×1
CGSD Capital Group Fixed Income ETF Trust $844.821 0,47% 32.834 $-120.625 Turun ×1
CGDV Capital Group Dividend Value ETF $829.372 0,46% 16.830 $142.846 Naik ×1
CVX Chevron Corporation Common Stock $822.925 0,45% 4.965 $-108.589 Naik ×2
CGGR Capital Group Growth ETF $809.334 0,45% 17.147 $155.125 Naik ×1
LLY Eli Lilly and Company Common Stock $795.803 0,44% 663 $278.310 Naik ×2
VZ Verizon Communications Inc. Common Stock $743.554 0,41% 17.562 $-75.002 Naik ×2
TXN Texas Instruments Incorporated - Common Stock $743.539 0,41% 2.495 $260.617 Naik ×2
EPD Enterprise Products Partners L.P. Common Stock $738.692 0,41% 20.095 $-15.319 Naik ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $737.201 0,41% 764 $469.569 Naik ×1
CRS Carpenter Technology Corporation Common Stock $725.891 0,40% 1.177 $304.385 Naik ×1
JCI Johnson Controls International plc Ordinary Share $698.917 0,39% 4.784 $73.730 Naik ×2
VTI VANGUARD INDEX FUNDS $698.902 0,39% 1.889 $94.622 Naik ×2
KLAC KLA Corporation - Common Stock $697.116 0,38% 2.311 $475.856 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $684.909 0,38% 1.648 $241.283 Naik ×2
DKS Dick's Sporting Goods Inc Common Stock $666.327 0,37% 2.938 $89.472 Naik ×1
CGCP Capital Group Fixed Income ETF Trust $663.660 0,37% 29.774 $6.871 Naik ×2
AMKR Amkor Technology, Inc. - Common Stock $663.503 0,37% 7.695 $347.943 Naik ×1
AGG iShares Trust $663.310 0,37% 6.701 $-261.530 Turun ×2
TSLA Tesla, Inc. - Common Stock $660.342 0,36% 1.570 $76.694
ETR Entergy Corporation Common Stock $636.924 0,35% 5.545 $16.425 Naik ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $622.053 0,34% 5.448 $147.810 Naik ×1
URI United Rentals, Inc. Common Stock $619.775 0,34% 547 $328.907 Naik ×2
C Citigroup, Inc. Common Stock $617.742 0,34% 4.414 $171.574 Naik ×1
HD Home Depot, Inc. (The) Common Stock $615.827 0,34% 1.746 $-37.296 Turun ×1
UPS United Parcel Service, Inc. Common Stock $609.504 0,34% 5.670 $64.211 Naik ×1
CGMS Capital Group Fixed Income ETF Trust $601.665 0,33% 22.015 $-65.205 Turun ×1
XSD SPDR SERIES TRUST $593.048 0,33% 951 $283.024
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $580.401 0,32% 9.444 $83.608 Naik ×1
SO Southern Company (The) Common Stock $575.922 0,32% 6.017 $48.951 Naik ×1
CB Chubb Limited Common Stock $575.695 0,32% 1.690 $26.645 Naik ×2
VLO Valero Energy Corporation Common Stock $570.053 0,31% 2.189 $29.588 Naik ×2
PG Procter & Gamble Company (The) Common Stock $568.471 0,31% 3.877 $69.709 Naik ×2
CGCB Capital Group Fixed Income ETF Trust $564.701 0,31% 21.570 $-33.373 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $560.625 0,31% 4.773 $235.272 Naik ×2
VO VANGUARD INDEX FUNDS $552.605 0,30% 6.859 $-136.263 Naik ×2
TFC Truist Financial Corporation Common Stock $531.023 0,29% 10.659 $106.492 Naik ×2
SPY SPY $511.163 0,28% 684 $67.071 Naik ×2
FCFS FirstCash Holdings, Inc. - Common Stock $511.073 0,28% 2.363 $111.001 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $508.956 0,28% 704 Naik ×1
RITM Rithm Capital Corp. Common Stock $499.980 0,28% 53.246 $3.838 Naik ×2
JNJ Johnson & Johnson Common Stock $499.093 0,28% 1.965 $70.787 Naik ×2
MPWR Monolithic Power Systems, Inc. - Common Stock $491.331 0,27% 355 $117.401 Naik ×1
ORCL Oracle Corporation Common Stock $486.337 0,27% 3.319 $99.570 Naik ×2
VSEC VSE Corporation - Common Stock $480.829 0,27% 2.104 $158.970 Naik ×1
IBM International Business Machines Corporation Common Stock $464.440 0,26% 1.652 $69.421 Naik ×2
QQQ Invesco QQQ Trust, Series 1 $462.824 0,26% 628 $100.999 Naik ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $461.713 0,25% 7.735 $44.094 Naik ×2
BX Blackstone Inc. Common Stock $457.554 0,25% 3.888 $89.306 Naik ×2
ETN Eaton Corporation, PLC Ordinary Shares $455.302 0,25% 1.068 $74.064 Naik ×2
PRU Prudential Financial, Inc. Common Stock $428.543 0,24% 3.971 $100.387 Naik ×2
APG APi Group Corporation Common Stock $424.940 0,23% 10.034 $72.497 Naik ×1
ABBV AbbVie Inc. Common Stock $420.113 0,23% 1.670 $31.521 Turun ×1
WMB Williams Companies, Inc. (The) Common Stock $408.498 0,23% 5.495 $8.572

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
AMAT $508.956 704 0,28%
RSPA $350.189 6.564 0,19%
PWR $346.400 481 0,19%
BLK $318.257 331 0,18%
HOOD $280.383 2.796 0,15%
ITW $256.338 948 0,14%
WM $255.979 1.149 0,14%
LOW $244.270 1.108 0,13%
ADI $236.800 596 0,13%
UBER $224.418 3.110 0,12%
F $220.785 15.884 0,12%
MRK $220.113 1.713 0,12%
BK $217.289 1.503 0,12%
SNOW $215.562 847 0,12%
RY $215.436 1.041 0,12%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
MU Beli lebih banyak +158 +$2.8M
GLW Beli lebih banyak +843 +$2.6M
AVGO Beli lebih banyak +3K +$2.1M
AMD Hanya pergerakan harga +0 +$2.0M
GOOGL Beli lebih banyak +335 +$1.5M
ANET Beli lebih banyak +2K +$1.2M
PULS Dipangkas -24K -$1.2M
NVDA Beli lebih banyak +2K +$1.1M
FENI Beli lebih banyak +20K +$1.1M
IQLT Beli lebih banyak +16K +$1.0M

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
CRDO 31 Maret 2026 4.920 $707.939 132,9%
COHR 31 Maret 2026 3.715 $685.678 41,5%
MTZ 31 Maret 2026 2.265 $492.343 -32,9%
DELL 31 Maret 2026 2.852 $358.957 242,7%
WAB 31 Maret 2026 1.583 $337.846 15,1%
AIT 31 Maret 2026 1.229 $315.581 29,4%
CYBR 31 Maret 2026 612 $272.989 Tidak lagi dilacak
XOM 30 Juni 2026 1.381 $234.248 20,0%
FBTC 30 Juni 2026 3.864 $228.069
AXP 31 Maret 2026 606 $224.111 0,1%
SFM 31 Maret 2026 2.733 $217.738 -16,4%
PFF 31 Maret 2026 6.594 $204.150
CGIE 31 Maret 2026 5.849 $203.673
MELI 31 Maret 2026 101 $203.440 -1,9%
BA 31 Maret 2026 930 $201.922 -2,7%
VCIT 30 Juni 2026 2.422 $200.437