Rincian sektor

04
Technology 16,0%
Communication Services 12,0%
Financials 8,0%
Industrials 5,9%
Healthcare 5,3%
Retail 3,2%
Energy 1,9%
Consumer Discretionary 1,5%
Utilities 1,4%
Consumer Staples 0,9%
Materials 0,7%
Consumer products 0,2%
Real Estate 0,2%
Lainnya/Tidak terpetakan 42,8%

Portofolio lengkap 471 posisi

05
Tipe Rentetan Tren 8 kuartal
LION Lionsgate Studios Corp Common Shares $83.144.105 5,14% 5.430.706 $34.925.779 Naik ×2
AAPL Apple Inc. - Common Stock $63.782.918 3,94% 220.427 $6.844.356 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $47.749.384 2,95% 135.141 $8.741.385 Turun ×2
SCHD SCHWAB STRATEGIC TRUST $38.487.057 2,38% 1.213.720 $2.950.447 Naik ×4
NVDA NVIDIA Corporation - Common Stock $35.740.551 2,21% 178.623 $5.476.084 Naik ×2
JEPI JPMorgan Equity Premium Income ETF $34.061.116 2,11% 603.065 $257.610 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $31.936.785 1,98% 133.997 $4.484.284 Naik ×1
MSFT Microsoft Corporation - Common Stock $28.239.653 1,75% 75.705 $247.431 Naik ×1
BGB Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest $25.526.969 1,58% 2.259.024 $-1.807.252 Turun ×6
GOOGL Alphabet Inc. - Class A Common Stock $25.020.369 1,55% 70.013 $5.024.300 Naik ×1
MU Micron Technology, Inc. - Common Stock $24.429.418 1,51% 21.164 $14.086.029 Turun ×4
IQLT iShares Trust $23.307.336 1,44% 470.381 $3.050.368 Naik ×4
EIPI First Trust Exchange-Traded Fund VIII $22.358.341 1,38% 1.023.734 $-421.436 Naik ×6
PANW Palo Alto Networks, Inc. - Common Stock $21.795.131 1,35% 63.911 $11.159.181 Turun ×1
IAU iShares Gold Trust Shares $21.453.220 1,33% 284.111 $-3.521.008 Naik ×2
SCHB SCHWAB STRATEGIC TRUST $21.186.133 1,31% 731.565 $2.738.494 Turun ×4
IEFA iShares Core MSCI EAFE ETF $20.808.460 1,29% 215.453 $5.037.999 Naik ×6
XOM Exxon Mobil Corporation Common Stock $20.267.233 1,25% 148.239 $-5.077.388 Turun ×1
SPGP Invesco S&P 500 GARP ETF $19.883.677 1,23% 162.594 $1.810.132 Turun ×2
VUG Vanguard Morningstar Growth ETF $17.933.553 1,11% 208.190 $4.208.888 Naik ×6
JFLX JPMorgan Flexible Debt ETF $17.856.854 1,10% 354.302 $1.097.931 Naik ×3
XLK SELECT SECTOR SPDR TRUST $16.999.025 1,05% 89.224 $5.315.733 Naik ×3
IJS iShares S&P SmallCap 600 Value ETF $16.570.005 1,02% 121.232 $2.612.674 Naik ×4
VTV Vanguard Morningstar Value ETF $16.541.930 1,02% 75.905 $3.600.662 Naik ×4
ASML ASML Holding N.V. - New York Registry Shares $16.490.282 1,02% 8.289 $2.780.898 Turun ×3
JNJ Johnson & Johnson Common Stock $15.982.932 0,99% 62.933 $413.764 Turun ×2
ABBV AbbVie Inc. Common Stock $15.459.212 0,96% 61.434 $2.373.159 Naik ×2
GBDC Golub Capital BDC, Inc. - Closed End Fund $15.368.155 0,95% 1.193.180 $-993.679 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $14.948.707 0,92% 45.668 $1.624.714 Naik ×1
INFL Horizon Kinetics Inflation Beneficiaries ETF $13.002.719 0,80% 260.680 $3.016.710 Naik ×4
SPY SPY $12.909.883 0,80% 17.288 $2.111.940 Naik ×3
IEUR iShares Core MSCI Europe ETF $12.904.436 0,80% 171.670 $3.504.076 Naik ×4
XLF SELECT SECTOR SPDR TRUST $11.763.463 0,73% 219.427 $1.412.060 Naik ×4
META Meta Platforms, Inc. - Class A Common Stock $11.162.515 0,69% 19.816 $-100.771 Naik ×3
VEU Vanguard FTSE All World Ex US ETF $10.979.895 0,68% 131.103 $1.331.493 Naik ×3
IJR iShares Trust $10.839.505 0,67% 73.087 $1.809.764 Naik ×4
RTX RTX Corporation Common Stock $10.821.873 0,67% 57.038 $-32.267 Naik ×6
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $10.347.660 0,64% 168.364 $1.504.826 Naik ×1
VNLA Janus Henderson Short Duration Income ETF $10.130.751 0,63% 207.321 $-138.844 Turun ×2
RSP Invesco Exchange-Traded Fund Trust $9.048.653 0,56% 42.528 $2.920.846 Naik ×6
DGRO iShares Trust $8.730.657 0,54% 115.195 $662.993 Naik ×1
GILD Gilead Sciences, Inc. - Common Stock $8.696.525 0,54% 68.834 $-929.181 Turun ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $8.651.808 0,54% 17.290 $171.606 Turun ×2
XLV SELECT SECTOR SPDR TRUST $8.403.638 0,52% 52.966 $1.206.692 Naik ×2
VO Vanguard Morningstar Mid-Cap ETF $7.995.380 0,49% 99.235 $1.502.028 Naik ×3
Penerbit tidak dikenal (CUSIP: 438516205) $7.907.700 0,49% 35.318 Naik ×1
Penerbit tidak dikenal (CUSIP: 43849R105) $7.762.561 0,48% 35.112 Naik ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $7.588.868 0,47% 286.156 $640.018 Naik ×4
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $7.587.060 0,47% 9.941 $4.128.482 Naik ×2
AMAT Applied Materials, Inc. - Common Stock $7.569.314 0,47% 10.469 $3.534.888 Turun ×3
DKNG DraftKings Inc. - Class A Common Stock $7.493.379 0,46% 296.650 $1.079.914 Naik ×5
IEI iShares 3-7 Year Treasury Bond ETF $7.477.834 0,46% 63.668 $-520.099 Turun ×1
VXUS Vanguard Total International Stock ETF $7.263.951 0,45% 84.968 $904.702 Naik ×4
LRCX Lam Research Corporation - Common Stock $7.235.121 0,45% 16.697 $3.055.287 Turun ×3
AVGO Broadcom Inc. - Common Stock $7.188.037 0,44% 19.028 $1.743.871 Naik ×1
COF Capital One Financial Corporation Common Stock $6.966.854 0,43% 34.727 $832.022 Naik ×3
LST Leuthold Select Industries ETF $6.855.495 0,42% 146.704 $2.760.686 Naik ×3
MIAX Miami International Holdings, Inc. Common Stock $6.828.559 0,42% 183.761 $3.792.176 Naik ×3
VCSH Vanguard Short-Term Corporate Bond ETF $6.758.123 0,42% 85.513 $1.678.327 Naik ×4
SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF $6.680.269 0,41% 77.977 $835.880 Naik ×4
TLT iShares 20+ Year Treasury Bond ETF $6.522.196 0,40% 75.471 $2.865.801 Naik ×2
LZ LegalZoom.com, Inc. - Common Stock $6.468.744 0,40% 1.055.260 $485.420
HD Home Depot, Inc. (The) Common Stock $6.364.616 0,39% 18.046 $392.334 Turun ×1
GLD SPDR Gold Shares $6.268.354 0,39% 17.016 $-1.075.835 Turun ×1
ABNB Airbnb, Inc. - Class A Common Stock $6.014.493 0,37% 42.030 $478.630 Turun ×3
XLC SELECT SECTOR SPDR TRUST $5.787.985 0,36% 54.028 $-1.558.275 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $5.433.002 0,34% 9.352 $3.099.861 Turun ×1
BX Blackstone Inc. Common Stock $5.373.335 0,33% 45.665 $-164.885 Turun ×5
AMGN Amgen Inc. - Common Stock $5.173.675 0,32% 14.287 $326.256 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $5.170.530 0,32% 7.021 $1.116.210 Turun ×3
PEP PepsiCo, Inc. - Common Stock $5.147.702 0,32% 38.019 $-1.268.648 Turun ×1
TXN Texas Instruments Incorporated - Common Stock $5.016.222 0,31% 16.829 $1.390.307 Turun ×2
SO Southern Company (The) Common Stock $4.809.137 0,30% 50.247 $-96.272 Turun ×1
AXP American Express Company Common Stock $4.631.247 0,29% 13.692 $242.622 Turun ×2
LMT Lockheed Martin Corporation Common Stock $4.548.757 0,28% 8.929 $-880.847 Turun ×4
VRT Vertiv Holdings, LLC Class A Common Stock $4.506.741 0,28% 13.460 $470.628 Turun ×1
BAC Bank of America Corporation Common Stock $4.442.784 0,27% 77.971 $512.051 Turun ×1
NEE NextEra Energy, Inc. Common Stock $4.426.448 0,27% 50.432 $-82.310 Naik ×2
VBK Vanguard Morningstar Small-Cap Growth ETF $4.403.938 0,27% 12.042 $3.329.911 Naik ×1
ICE Intercontinental Exchange Inc. Common Stock $4.361.575 0,27% 35.428 Naik ×1
MA Mastercard Incorporated Common Stock $4.347.995 0,27% 8.466 $80.378 Turun ×1
TSLA Tesla, Inc. - Common Stock $4.308.224 0,27% 10.243 $552.507 Naik ×3
PWR Quanta Services, Inc. Common Stock $4.289.696 0,27% 5.958 $930.792 Turun ×4
ALL Allstate Corporation (The) Common Stock $4.247.564 0,26% 17.851 $454.527 Turun ×2
CSCO Cisco Systems, Inc. - Common Stock $4.242.195 0,26% 36.116 $1.539.772 Naik ×3
IEF iShares 7-10 Year Treasury Bond ETF $4.241.726 0,26% 44.853 $-559.739 Turun ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $4.179.973 0,26% 213.101 $7.065 Naik ×4
MDT Medtronic plc. Ordinary Shares $4.109.579 0,25% 52.532 $-201.573 Naik ×2
WMT Walmart Inc. - Common Stock $4.107.649 0,25% 36.268 $-4.145.645 Turun ×5
VTI Vanguard Morningstar Total Stock Market ETF $4.092.455 0,25% 11.059 $537.666 Turun ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $4.060.776 0,25% 32.081 $125.337 Naik ×1
STRZ Starz Entertainment Corp. - Common Shares $4.055.651 0,25% 140.528 $2.439.574
APH Amphenol Corporation Common Stock $3.986.190 0,25% 22.607 $1.086.788 Turun ×3
APO Apollo Global Management, Inc. (New) Common Stock $3.957.470 0,24% 33.450 $115.708 Turun ×5
KKR KKR & Co. Inc. Common Stock $3.953.706 0,24% 43.078 $-377.417 Turun ×5
TMUS T-Mobile US, Inc. - Common Stock $3.891.730 0,24% 23.203 $-935.356 Naik ×4
IBM International Business Machines Corporation Common Stock $3.881.304 0,24% 13.802 $567.223 Naik ×3
XBI SPDR SERIES TRUST $3.880.381 0,24% 24.521 $739.426 Turun ×1
ARES Ares Management Corporation Class A Common Stock $3.835.775 0,24% 34.460 $-74.947 Turun ×6
Penerbit tidak dikenal (CUSIP: G2004J103) $3.826.651 0,24% 133.939 Naik ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
SCHD $38.487.057 2,38% naik ×4
IQLT $23.307.336 1,44% naik ×4
EIPI $22.358.341 1,38% naik ×6
IEFA $20.808.460 1,29% naik ×6
VUG $17.933.553 1,11% naik ×6
JFLX $17.856.854 1,10% naik ×3
XLK $16.999.025 1,05% naik ×3
IJS $16.570.005 1,02% naik ×4
VTV $16.541.930 1,02% naik ×4
INFL $13.002.719 0,80% naik ×4
SPY $12.909.883 0,80% naik ×3
IEUR $12.904.436 0,80% naik ×4
XLF $11.763.463 0,73% naik ×4
META $11.162.515 0,69% naik ×3
VEU $10.979.895 0,68% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 438516205) $7.907.700 35.318 0,49%
Penerbit tidak dikenal (CUSIP: 43849R105) $7.762.561 35.112 0,48%
ICE $4.361.575 35.428 0,27%
Penerbit tidak dikenal (CUSIP: G2004J103) $3.826.651 133.939 0,24%
XLB $2.912.909 57.307 0,18%
IYT $2.869.254 33.075 0,18%
UPS $2.745.496 25.540 0,17%
TEL $2.021.670 10.028 0,13%
SCHW $1.871.346 20.281 0,12%
Penerbit tidak dikenal (CUSIP: 74768A104) $1.812.993 22.180 0,11%
MRVL $809.235 2.716 0,05%
DELL $640.218 1.484 0,04%
Penerbit tidak dikenal (CUSIP: 884903881) $475.047 5.817 0,03%
AVAV $460.545 2.790 0,03%
NAVN $369.648 16.163 0,02%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
LION Beli lebih banyak +403K +$34.9M
MU Dipangkas -9K +$14.1M
PANW Dipangkas -2K +$11.2M
GOOG Dipangkas -842 +$8.7M
AAPL Dipangkas -4K +$6.8M
NVDA Beli lebih banyak +5K +$5.5M
XLK Beli lebih banyak +1K +$5.3M
XOM Dipangkas -1K -$5.1M
IEFA Beli lebih banyak +41K +$5.0M
GOOGL Beli lebih banyak +476 +$5.0M

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
LGFB 30 Juni 2025 4.079.881 $32.312.658 Tidak lagi dilacak
HON 30 Juni 2026 67.513 $15.260.128 -4,9%
LGFA 30 Juni 2025 1.570.073 $13.895.146 Tidak lagi dilacak
APP 31 Des. 2025 13.240 $9.513.469 -58,6%
XLP 30 Juni 2026 60.912 $4.993.576 Tidak lagi dilacak
IGV 30 Sep. 2025 33.623 $3.681.719 -3,3%
CCL 30 Juni 2026 136.754 $3.539.186 -7,0%
VCIT 30 Juni 2026 33.955 $2.809.703
FHLC 30 Sep. 2025 39.492 $2.525.490
ADBE 30 Juni 2026 10.311 $2.506.337 16,1%
NKE 30 Juni 2026 47.217 $2.494.004 -15,7%
FETH 30 Sep. 2025 90.452 $2.276.677
GPOR 31 Maret 2026 10.150 $2.111.099 -23,8%
EEMA 30 Juni 2026 20.021 $1.916.709
LPLA 30 Juni 2026 5.575 $1.677.127 18,0%
CSL 30 Sep. 2025 4.059 $1.515.444 -1,0%
FISV 31 Des. 2025 11.145 $1.436.925 -32,3%
DVN 30 Sep. 2025 35.388 $1.125.691 37,0%
NBIS 30 Sep. 2025 19.960 $1.104.387 122,6%
OI 30 Juni 2026 93.505 $982.738 -40,3%
COM 30 Sep. 2025 34.156 $944.755
ACN 30 Juni 2026 4.210 $834.750 55,4%
INOD 31 Des. 2025 10.600 $816.942 30,0%
TSCO 30 Juni 2026 17.214 $779.771 2,2%
TRI 30 Juni 2026 7.471 $672.243 20,1%
HYMB 30 Sep. 2025 26.485 $656.310 -5,0%
SLYV 30 Sep. 2025 7.483 $596.807 17,3%
HAS 30 Sep. 2025 8.071 $595.802 20,0%
ZTS 30 Juni 2026 4.556 $538.546 -0,7%
CNTA 30 Juni 2026 13.102 $520.411 Tidak lagi dilacak
BDX 31 Des. 2025 2.607 $487.939 18,2%
POOL 31 Des. 2025 1.553 $481.258 -30,8%
ETHE 31 Des. 2025 12.476 $427.552 -11,4%
BCDF 31 Des. 2025 13.137 $414.322
GBTC 31 Maret 2026 6.055 $413.919 25,4%
BSL 30 Sep. 2025 27.402 $391.849 -7,8%
SPTI 31 Maret 2026 13.343 $384.812 -4,9%
KVUE 31 Maret 2026 18.677 $322.185 2,0%
ROAD 31 Des. 2025 2.499 $317.373 -13,5%
ROP 30 Sep. 2025 556 $315.163 -27,4%
XEL 30 Juni 2025 4.308 $304.963 6,8%
GOLD 30 Juni 2025 14.977 $291.151 87,4%
STIP 31 Des. 2025 2.806 $290.003
MET 31 Maret 2026 3.669 $289.609 37,4%
PRU 31 Maret 2026 2.441 $275.464 16,2%
IWN 30 Sep. 2025 1.731 $273.083 20,1%
SHOP 31 Maret 2026 1.692 $272.361 38,6%
CR 31 Maret 2026 1.472 $271.481 22,2%
HIG 31 Maret 2026 1.939 $267.139 -6,2%
YUMC 30 Juni 2026 5.459 $266.307 -0,6%
DD 31 Des. 2025 3.378 $263.133 231,5%
TRGP 30 Sep. 2025 1.478 $257.290 70,5%
UPS 31 Maret 2026 2.572 $255.117 -5,4%
GIS 31 Maret 2026 5.478 $254.718 -13,5%
FDN 31 Maret 2026 945 $254.375
NET 31 Des. 2025 1.185 $254.289 80,1%
DECK 31 Maret 2026 2.432 $252.125 -18,4%
AWI 31 Maret 2026 1.310 $250.341 0,0%
GNRC 30 Sep. 2025 1.722 $246.608 33,6%
HALO 30 Sep. 2025 4.736 $246.366 49,6%
CL 31 Des. 2025 3.049 $243.737 10,4%
BND 31 Maret 2026 3.284 $243.266
PODD 31 Des. 2025 784 $242.044 -52,6%
ITB 31 Maret 2026 2.504 $241.136
K 31 Des. 2025 2.934 $240.625 Tidak lagi dilacak
ES 30 Juni 2026 3.360 $232.781 -9,7%
SOFI 31 Des. 2025 8.633 $228.084 -39,8%
HLI 31 Des. 2025 1.110 $227.905 -26,6%
CARR 30 Sep. 2025 3.096 $226.587 -6,0%
PRIM 31 Maret 2026 1.800 $223.452 -40,6%
VEEV 30 Juni 2026 1.271 $223.264 59,7%
BABA 31 Des. 2025 1.242 $221.982 -25,5%
RCL 31 Des. 2025 684 $221.314 3,5%
XSW 31 Maret 2026 1.168 $218.580
ET 31 Maret 2026 13.194 $217.577 Tidak lagi dilacak
DELL 31 Maret 2026 1.720 $216.513 249,7%
BP 30 Juni 2026 4.598 $216.106 21,8%
PYPL 31 Maret 2026 3.686 $215.186 20,7%
BITO 30 Sep. 2025 9.961 $214.252
ETH 31 Des. 2025 5.468 $214.236 -8,6%
TTD 31 Maret 2026 5.621 $213.372 -47,5%
IAI 31 Maret 2026 1.189 $213.349
TEL 31 Maret 2026 936 $212.864 5,0%
RDFN 30 Juni 2025 23.108 $212.825 Tidak lagi dilacak
RCMT 31 Des. 2025 8.000 $212.400 102,0%
CI 31 Des. 2025 730 $210.479 -0,3%
EFA 31 Maret 2026 2.187 $209.985
IXUS 31 Maret 2026 2.475 $209.474
VOT 31 Maret 2026 750 $209.355
MRVL 31 Maret 2026 2.463 $209.329 189,8%
DXCM 30 Sep. 2025 2.394 $208.973 23,9%
SEE 30 Juni 2026 4.922 $206.966 Tidak lagi dilacak
MGC 31 Maret 2026 824 $206.905
INSM 30 Juni 2026 1.264 $206.689 -1,3%
COIN 30 Sep. 2025 589 $206.439 -45,0%
SCHF 31 Maret 2026 8.542 $205.350 12,8%
AMTM 31 Des. 2025 8.505 $203.695 -35,3%
RHI 30 Sep. 2025 4.960 $203.633 -0,9%
ERIE 31 Maret 2026 710 $203.545 -11,2%
ZS 31 Maret 2026 904 $203.328 51,3%
IWP 30 Sep. 2025 1.458 $202.196 0,7%
KMB 31 Maret 2026 1.995 $201.253 0,3%
LULU 30 Juni 2026 1.314 $201.097 -18,0%
ECL 31 Des. 2025 731 $200.191 7,0%
RIVN 30 Juni 2026 11.530 $173.527 -16,4%
F 30 Juni 2026 14.759 $170.317 -11,7%
SSRM 30 Sep. 2025 13.084 $166.690 40,4%
DEI 31 Des. 2025 10.300 $160.371 -10,7%
HPP 31 Des. 2025 51.234 $141.406 6,9%
PATH 30 Sep. 2025 10.344 $132.403 -2,1%
ULTY 30 Sep. 2025 19.321 $121.720 -52,5%
SSSS 30 Juni 2026 11.274 $120.745 Tidak lagi dilacak
LUMN 31 Des. 2025 16.019 $98.036 -24,0%
COUR 30 Sep. 2025 10.261 $89.887 -56,3%
CAPR 31 Des. 2025 10.894 $78.546 -73,1%
EVLV 30 Sep. 2025 12.400 $77.376 -38,0%
PRTA 30 Sep. 2025 11.433 $69.398 -17,8%
XRX 30 Sep. 2025 11.104 $58.518 -22,1%
DNUT 31 Maret 2026 13.469 $54.146 -10,9%
ATAI 31 Maret 2026 12.150 $49.694 Tidak lagi dilacak
AIXC 30 Sep. 2025 10.000 $34.130 Tidak lagi dilacak
WGHTQ 30 Juni 2025 58.125 $30.376 Tidak lagi dilacak
EQ 31 Maret 2026 10.500 $16.275 -29,0%
NKTR 30 Juni 2025 10.000 $6.800 54,5%
DTCK 31 Maret 2026 13.430 $4.076 Tidak lagi dilacak
UTFRT 31 Des. 2025 27.558 $2.150 Tidak lagi dilacak