Rincian sektor

04
Communication Services 2,7%
Technology 2,1%
Health Care 0,6%
Energy 0,5%
Financials 0,5%
Consumer products 0,3%
Consumer Staples 0,2%
Retail 0,2%
Consumer Discretionary 0,1%
Lainnya/Tidak terpetakan 92,8%

Portofolio lengkap 64 posisi

05
Tipe Rentetan Tren 8 kuartal
VOO VANGUARD INDEX FUNDS $17.616.129 10,77% 26.200 $5.443.174 Naik ×1
GLD SPDR Gold Shares $13.846.138 8,47% 40.511 $-2.914.829 Turun ×2
SPSB SPDR SERIES TRUST $8.634.752 5,28% 291.929 $3.349.002 Naik ×1
SHV iShares 0-1 Year Treasury Bond ETF $7.192.062 4,40% 85.385 $-109.413 Naik ×1
VEA VANGUARD TAX-MANAGED FUNDS $6.165.663 3,77% 86.707 $1.601.464 Naik ×1
SDY SPDR SERIES TRUST $6.061.992 3,71% 41.113 $2.190.269 Naik ×1
RSPT Invesco Exchange-Traded Fund Trust $5.382.572 3,29% 91.216 $1.421.013 Turun ×2
VCSH Vanguard Short-Term Corporate Bond ETF $5.266.561 3,22% 88.537 $151.686 Naik ×1
EZU iShares, Inc. $5.130.615 3,14% 86.238 $499.432
VGSH Vanguard Short-Term Treasury ETF $5.111.187 3,13% 87.995 $854.575 Naik ×1
VYM VANGUARD WHITEHALL FUNDS $5.069.834 3,10% 33.405 $901.590 Naik ×1
SPTI SPDR SERIES TRUST $4.499.761 2,75% 158.812 $661.208 Naik ×1
QLTA iShares Trust $4.433.887 2,71% 117.982 $47.385 Naik ×1
SPY SPY $4.397.235 2,69% 5.900 $919.548 Naik ×1
BIL SPDR SERIES TRUST $4.102.571 2,51% 94.097 $-147.073 Naik ×1
EWL iShares, Inc. $3.878.272 2,37% 61.829 $283.668 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $3.861.597 2,36% 10.827 $181.693 Turun ×1
FTGC First Trust Global Tactical Commodity Strategy Fund $3.834.264 2,34% 145.758 $-237.860 Naik ×1
SPIB SPDR SERIES TRUST $3.776.579 2,31% 113.092 $15.659 Naik ×1
ITOT iShares Trust $3.758.282 2,30% 28.884 $149.802 Naik ×1
FEZ SPDR INDEX SHARES FUNDS $3.584.453 2,19% 61.979 $339.564
RING iShares MSCI Global Gold Miners ETF $3.240.070 1,98% 55.260 $-142.615 Naik ×1
TIP iShares Trust $2.637.464 1,61% 24.167 $898.818 Naik ×1
AAPL Apple Inc. - Common Stock $2.453.255 1,50% 8.495 $-322.165 Turun ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2.430.181 1,49% 41.974 $255.419 Naik ×1
IWR iShares Trust $2.228.243 1,36% 21.378 $283.389 Naik ×1
AAXJ iShares MSCI All Country Asia ex Japan ETF $2.026.625 1,24% 21.087 $346.768 Naik ×1
SPTM SPDR SERIES TRUST $1.645.488 1,01% 18.160 $-59.432 Turun ×1
XLP XLP $1.592.621 0,97% 19.210 $24.424 Naik ×1
PICB Invesco Exchange-Traded Fund Trust II $1.391.361 0,85% 60.195 $70.314 Naik ×1
SCHA SCHWAB STRATEGIC TRUST $1.203.636 0,74% 36.040 $247.760 Naik ×1
IXC iShares Trust $1.056.610 0,65% 21.549 $-339.662 Turun ×1
IYH iShares Trust $917.159 0,56% 19.064 $15.850 Naik ×1
HDV iShares Trust $889.064 0,54% 32.500 $7.298 Naik ×1
VNQI Vanguard Global ex-U.S. Real Estate ETF $863.894 0,53% 19.300 $663.296 Naik ×1
DAPR First Trust Exchange-Traded Fund VIII $862.495 0,53% 21.140 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $841.511 0,51% 1.145 $197.103 Naik ×1
TTE TotalEnergies SE Ordinary Shares $772.081 0,47% 10.475 $-704.581 Turun ×1
IWV iShares Trust $766.003 0,47% 1.800 $99.092
FSZ First Trust Switzerland AlphaDEX Fund $732.296 0,45% 8.945 $86.927 Naik ×1
CMF iShares Trust $727.031 0,44% 12.660 $8.636
FCAL First Trust California Municipal High income ETF $725.224 0,44% 14.635 $10.054
EWJ iShares, Inc. $661.560 0,40% 7.107 $61.726
MXI iShares Trust $655.228 0,40% 6.203 $13.111 Naik ×1
NVDA NVIDIA Corporation - Common Stock $552.355 0,34% 2.766 $16.152 Turun ×1
EFA iShares Trust $525.631 0,32% 5.070 $33.413
MSFT Microsoft Corporation - Common Stock $505.932 0,31% 1.359 $-526.358 Turun ×1
MARM First Trust Exchange-Traded Fund VIII $470.017 0,29% 13.798 Naik ×1
PG Procter & Gamble Company (The) Common Stock $468.321 0,29% 3.200 $-27.453 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $376.548 0,23% 754 $-128.292 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $345.932 0,21% 981 $33.115 Turun ×1
VTEC VANGUARD CALIFORNIA TAX-FREE FUNDS $312.248 0,19% 3.110 $4.254
PWZ Invesco Exchange-Traded Fund Trust II $308.705 0,19% 12.620 $7.607
EWU iShares Trust $303.722 0,19% 6.750 $-459
CSCO Cisco Systems, Inc. - Common Stock $288.967 0,18% 2.465 $-491.610 Turun ×1
KO Coca-Cola Company (The) Common Stock $275.123 0,17% 3.392 $-381.793 Turun ×1
ALC Alcon Inc. Ordinary Shares $262.512 0,16% 3.892 $-157.259 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $256.423 0,16% 1.078 $-516.104 Turun ×1
V Visa Inc. $236.264 0,14% 690 $-551.306 Turun ×1
BKNG Booking Holdings Inc. - Common Stock $232.677 0,14% 1.308 $26.485 Naik ×1
JNJ Johnson & Johnson Common Stock $231.923 0,14% 915 $-127.968 Turun ×2
ABBV AbbVie Inc. Common Stock $225.275 0,14% 897 $-372.977 Turun ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $218.604 0,13% 527
MA Mastercard Incorporated Common Stock $209.647 0,13% 409 $-344.715 Turun ×1

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
DAPR $862.495 21.140 0,53%
MARM $470.017 13.798 0,29%
UNH $218.604 527 0,13%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
VOO Beli lebih banyak +5K +$5.4M
SPSB Beli lebih banyak +112K +$3.3M
GLD Dipangkas -225 -$2.9M
SDY Beli lebih banyak +13K +$2.2M
VEA Beli lebih banyak +15K +$1.6M
RSPT Dipangkas -4K +$1.4M
SPY Beli lebih banyak +550 +$920K
VYM Beli lebih banyak +4K +$902K
TIP Beli lebih banyak +8K +$899K
VGSH Beli lebih banyak +15K +$855K

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
CVX 30 Juni 2026 4.501 $930.820 24,7%
TSM 30 Juni 2026 2.209 $746.181 -1,0%
UBS 30 Juni 2026 17.618 $677.090 -3,7%
PBR 30 Juni 2026 30.240 $627.186 34,0%
PFE 30 Juni 2026 19.350 $543.093 15,4%
UPS 30 Juni 2026 4.800 $472.003 -13,5%
GMF 31 Maret 2026 2.460 $340.965
KHC 30 Juni 2026 10.865 $244.239 -6,1%
SLV 30 Juni 2026 3.514 $239.332 2,4%