Rincian sektor

04
Technology 18,5%
Communication Services 5,5%
Financials 5,2%
Retail 4,1%
Industrials 3,0%
Healthcare 2,8%
Energy 1,4%
Consumer Discretionary 0,9%
Consumer Staples 0,4%
Utilities 0,3%
Consumer products 0,2%
Real Estate 0,1%
Lainnya/Tidak terpetakan 57,5%

Portofolio lengkap 205 posisi

05
Tipe Rentetan Tren 8 kuartal
QQQ Invesco QQQ Trust, Series 1 $23.229.600 7,56% 32.203 $18.396.217 Naik ×2
NVDA NVIDIA Corporation - Common Stock $12.172.795 3,96% 54.908 $3.527.964 Naik ×3
SPY SPY $12.117.010 3,94% 15.660 $95.339 Turun ×3
VOOG Vanguard S&P 500 Growth ETF $10.223.348 3,33% 119.406 $456.399 Turun ×1
AAPL Apple Inc. - Common Stock $9.544.292 3,11% 31.261 $393.291 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $8.678.816 2,82% 7.993 $4.737.224 Turun ×1
MSFT Microsoft Corporation - Common Stock $8.504.134 2,77% 16.916 $1.145.325 Turun ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $7.735.153 2,52% 43.900 $1.456.823 Turun ×1
MTBA Simplify Exchange Traded Funds $7.511.858 2,44% 154.330 $-833.771 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $7.049.483 2,29% 25.767 $-135.741 Turun ×2
SEIE SEI Select International Equity ETF $6.686.600 2,18% 179.844 $648.343 Naik ×2
RSP Invesco Exchange-Traded Fund Trust $5.749.145 1,87% 26.155 $397.467 Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock $5.578.276 1,82% 16.030 $-1.150.062 Turun ×2
SFLR Innovator Equity Managed Floor ETF $4.878.663 1,59% 124.774 $335.764 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $4.215.250 1,37% 12.098 $-524.234 Naik ×1
VT Vanguard Total World Stock Index ETF $3.980.250 1,30% 24.694 $-19.910 Turun ×1
LRCX Lam Research Corporation - Common Stock $3.806.358 1,24% 12.265 $-728.974 Turun ×2
GSC Goldman Sachs ETF Trust $3.596.480 1,17% 52.804 $334.173 Naik ×3
META Meta Platforms, Inc. - Class A Common Stock $3.406.958 1,11% 5.723 $-660.587 Turun ×1
LLY Eli Lilly and Company Common Stock $3.193.340 1,04% 2.628 $374.719 Turun ×1
AVGO Broadcom Inc. - Common Stock $2.958.715 0,96% 6.930 $-161.307 Turun ×1
HWM Howmet Aerospace Inc. Common Stock $2.929.521 0,95% 10.259 $510.339 Naik ×1
GRNY Fundstrat Granny Shots US Large Cap ETF $2.754.165 0,90% 98.539 $-4.964 Turun ×1
SEEM SEI Select Emerging Markets Equity ETF $2.726.064 0,89% 69.917 $64.626 Naik ×1
SEIS SEI Select Small Cap ETF $2.719.112 0,88% 81.655 $217.467 Naik ×2
VTI Vanguard Morningstar Total Stock Market ETF $2.549.638 0,83% 6.672 $-2.851.217 Turun ×1
VUG Vanguard Morningstar Growth ETF $2.513.116 0,82% 28.207 $12.558 Turun ×1
XOM Exxon Mobil Corporation Common Stock $2.488.746 0,81% 15.711 $-612.786 Turun ×3
DFSU Dimensional ETF Trust $2.465.907 0,80% 50.697 $181.028 Naik ×5
IDEV iShares Core MSCI International Developed Markets ETF $2.452.281 0,80% 26.338 $1.697.955 Naik ×1
WMT Walmart Inc. - Common Stock $2.436.571 0,79% 21.454 $-334.238 Naik ×5
QFLR Innovator ETFs Trust $2.436.305 0,79% 68.580 $51.732 Naik ×1
IVVM iShares Large Cap Moderate Quarterly Laddered ETF $2.434.701 0,79% 64.325 $182.888 Naik ×2
MU Micron Technology, Inc. - Common Stock $2.346.021 0,76% 2.652 $1.959.247 Naik ×1
SEIV SEI Exchange Traded Funds $2.250.272 0,73% 44.463 $491.568 Naik ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2.214.302 0,72% 2.327 $1.513.461 Naik ×1
SEIM SEI Exchange Traded Funds $2.135.733 0,70% 38.579 $366.120 Naik ×2
ITA iShares U.S. Aerospace & Defense ETF $2.115.961 0,69% 8.395 $146.325 Turun ×1
VEA Vanguard FTSE Developed Markets ETF $2.090.069 0,68% 28.477 $-64.794 Turun ×2
COST Costco Wholesale Corporation - Common Stock $2.020.923 0,66% 2.125 $-188.041 Turun ×4
TSLA Tesla, Inc. - Common Stock $1.819.889 0,59% 5.580 $-1.111.344 Turun ×1
AMLP ALPS ETF Trust $1.812.180 0,59% 33.251 $81.955 Naik ×2
DDTD Innovator Equity Dual Directional 10 Buffer ETF - December $1.767.590 0,58% 85.329 $175.256 Naik ×1
BND Vanguard Total Bond Market ETF $1.717.482 0,56% 23.736 $134.891 Naik ×1
COF Capital One Financial Corporation Common Stock $1.711.336 0,56% 7.875 $-159.877 Turun ×2
NFLX Netflix, Inc. - Common Stock $1.688.101 0,55% 22.339 $-871.016 Turun ×1
CAT Caterpillar, Inc. Common Stock $1.668.567 0,54% 1.938 $107.993 Naik ×5
XLF SELECT SECTOR SPDR TRUST $1.649.215 0,54% 28.543 $68.430 Turun ×1
VWO Vanguard FTSE Emerging Markets ETF $1.622.796 0,53% 26.839 $62.406 Naik ×1
EZU iShares MSCI Eurozone ETF $1.616.362 0,53% 22.512 $1.107.088 Naik ×2
IWR iShares Russell Mid-Cap ETF $1.614.245 0,53% 14.250 $101.308 Turun ×1
XLI SELECT SECTOR SPDR TRUST $1.578.048 0,51% 8.524 $-644 Turun ×2
INTC Intel Corporation - Common Stock $1.555.595 0,51% 16.015 $95.271 Naik ×1
IVV iShares Trust $1.546.345 0,50% 1.989 $84.070 Naik ×3
NDAQ Nasdaq, Inc. - Common Stock $1.534.012 0,50% 16.068 $185.220 Naik ×1
SCHV SCHWAB STRATEGIC TRUST $1.460.400 0,48% 41.595 $-30.789 Turun ×2
FDEC First Trust Exchange-Traded Fund VIII $1.344.032 0,44% 24.195 $100.575 Naik ×1
VTV Vanguard Morningstar Value ETF $1.331.173 0,43% 5.897 $76.211 Turun ×6
DE Deere & Company Common Stock $1.287.342 0,42% 2.085 $198.828 Naik ×2
DFIV Dimensional ETF Trust $1.261.659 0,41% 21.749 $67.024 Turun ×6
IBIT iShares Bitcoin Trust ETF $1.250.475 0,41% 34.623 $-257.868 Naik ×1
UBER Uber Technologies, Inc. Common Stock $1.219.530 0,40% 15.796 $-350.871 Turun ×1
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $1.210.567 0,39% 67.668 $-100.955 Turun ×1
XLU XLU $1.149.891 0,37% 26.692 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $1.142.951 0,37% 8.689 $144.078 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $1.130.495 0,37% 9.245 $698.097 Naik ×2
PSX Phillips 66 Common Stock $1.120.302 0,36% 5.139 $242.438 Turun ×1
USMV iShares MSCI USA Min Vol Factor ETF $1.107.847 0,36% 10.996 $-27.206 Turun ×3
SEIQ SEI Exchange Traded Funds $1.095.048 0,36% 26.085 $276.542 Naik ×2
PFE Pfizer, Inc. Common Stock $1.036.577 0,34% 48.314 $-35.127 Turun ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $1.028.025 0,33% 3.788 $-544.079 Turun ×4
SCHG SCHWAB STRATEGIC TRUST $976.645 0,32% 27.357 $-144.963 Turun ×1
IBFR Innovator International Developed Managed 10 Buffer ETF $969.942 0,32% 18.937 $78.303 Naik ×1
EWJ iShares MSCI Japan Index Fund $957.254 0,31% 9.748 $666.814 Naik ×2
TER Teradyne, Inc. - Common Stock $947.593 0,31% 2.481 $486.275 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $936.110 0,30% 2.561 $119.718 Turun ×1
ETHA iShares Ethereum Trust ETF $919.033 0,30% 64.313 $-53.076 Naik ×3
EBUF Innovator Emerging Markets 10 Buffer ETF - Quarterly $913.488 0,30% 28.627 $38.906 Naik ×1
DFSV Dimensional ETF Trust $896.988 0,29% 22.255 $14.040 Turun ×1
BUCK Simplify Exchange Traded Funds $889.685 0,29% 38.037 $-357.739 Turun ×2
XLE SELECT SECTOR SPDR TRUST $860.068 0,28% 14.161 $-1.346.062 Turun ×2
NUKZ EXCHANGE TRADED CONCEPTS TRUST $857.908 0,28% 12.620 $74.157 Naik ×2
JNJ Johnson & Johnson Common Stock $856.085 0,28% 3.283 $134.696 Naik ×2
SHYG iShares Trust $827.754 0,27% 19.622 $4.231 Naik ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $826.573 0,27% 1.163 $35.786 Turun ×3
MTUM iShares Trust $790.719 0,26% 2.549 $43.059
NOW ServiceNow, Inc. Common Stock $759.697 0,25% 6.101 $133.642 Turun ×2
CRPT First Trust Exchange-Traded Fund VIII $757.781 0,25% 65.894 $-199.563 Naik ×1
ISRG Intuitive Surgical, Inc. - Common Stock $739.663 0,24% 1.857 $-194.833 Turun ×1
DFSI Dimensional ETF Trust $723.330 0,24% 15.228 $47.233 Naik ×4
VOE Vanguard Morningstar Mid-Cap Value ETF $720.180 0,23% 3.454 $235.949 Naik ×1
VBR Vanguard Morningstar Small-Cap Value ETF $712.992 0,23% 2.856 $9.075 Turun ×2
AXP American Express Company Common Stock $710.825 0,23% 2.086 $14.875 Turun ×2
BNDX Vanguard Total International Bond ETF $709.646 0,23% 14.826 $50.455 Naik ×1
IEFA iShares Core MSCI EAFE ETF $702.192 0,23% 6.939 $32.960
IEMG iShares, Inc. $699.156 0,23% 8.605 $52.432 Naik ×1
MA Mastercard Incorporated Common Stock $695.065 0,23% 1.247 $27.484 Turun ×2
CIBR First Trust NASDAQ Cybersecurity ETF $676.368 0,22% 6.714 $199.970 Naik ×1
IWM iShares Russell 2000 Index Fund $672.242 0,22% 2.227 $42.232 Turun ×2
AMD Advanced Micro Devices, Inc. - Common Stock $646.787 0,21% 1.320 $82.833 Turun ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
NVDA $12.172.795 3,96% naik ×3
GSC $3.596.480 1,17% naik ×3
DFSU $2.465.907 0,80% naik ×5
WMT $2.436.571 0,79% naik ×5
CAT $1.668.567 0,54% naik ×5
IVV $1.546.345 0,50% naik ×3
ETHA $919.033 0,30% naik ×3
DFSI $723.330 0,24% naik ×4
PM $536.900 0,17% naik ×5
KO $499.505 0,16% naik ×3
TMO $474.218 0,15% naik ×5
ARCC $391.703 0,13% naik ×3
DFSB $380.311 0,12% naik ×6
DFSE $314.800 0,10% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
XLU $1.149.891 26.692 0,37%
EWU $549.563 11.364 0,18%
AMAT $547.837 1.023 0,18%
PANW $500.656 1.309 0,16%
EWC $498.805 8.075 0,16%
EPP $460.873 8.011 0,15%
DDOG $449.980 1.817 0,15%
AVDV $378.234 3.464 0,12%
HOOD $339.430 3.644 0,11%
SPHR $322.694 1.960 0,11%
MRVL $300.927 1.373 0,10%
LB $297.351 3.722 0,10%
FYC $274.138 2.235 0,09%
VTES $266.775 2.645 0,09%
PWR $245.138 365 0,08%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
QQQ Beli lebih banyak +25K +$18.4M
BRK-B (diajukan sebagai BRKB) Dipangkas -304 +$4.7M
NVDA Beli lebih banyak +14K +$3.5M
VTI Dipangkas -8K -$2.9M
IDEV Beli lebih banyak +18K +$1.7M
TSM Beli lebih banyak +625 +$1.5M
PLTR Dipangkas -1K +$1.5M
XLE Dipangkas -31K -$1.3M
GOOGL Dipangkas -994 -$1.2M
MSFT Dipangkas -472 +$1.1M

2 positions 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
BUCK 30 Sep. 2025 213.540 $5.086.630
MUB 30 Sep. 2025 23.441 $2.469.627
IBUF 31 Maret 2026 67.944 $2.015.219
DELL 31 Des. 2025 8.658 $1.187.272 340,8%
BND 30 Sep. 2025 15.918 $1.169.893
ZS 30 Juni 2026 7.090 $1.072.764 43,5%
VAW 31 Des. 2025 5.303 $1.047.396
SPIB 30 Sep. 2025 24.199 $804.738
XYZ 30 Juni 2025 14.874 $799.977 11,3%
VZ 30 Sep. 2025 18.848 $793.063 4,3%
SHYG 30 Sep. 2025 16.251 $697.412
PSLV 31 Des. 2025 41.001 $689.370
TDIV 31 Des. 2025 6.665 $651.770
PGR 30 Sep. 2025 2.549 $628.006 -15,4%
UNH 30 Juni 2025 1.285 $597.384 18,7%
TUA 30 Sep. 2025 26.531 $578.957
COP 30 Juni 2026 4.972 $572.824 21,7%
SBAR 31 Des. 2025 21.320 $557.279
BNDX 30 Sep. 2025 10.904 $537.923
SEIQ 30 Juni 2025 15.524 $506.393
FVD 30 Sep. 2025 10.919 $495.067
AFL 30 Juni 2025 4.391 $488.321 6,2%
VTIP 30 Sep. 2025 9.651 $485.350
AFG 31 Des. 2025 3.137 $446.348 1,6%
FTNT 30 Sep. 2025 4.353 $443.832 116,8%
PWR 30 Sep. 2025 1.142 $437.966 63,6%
CRM 30 Juni 2025 1.701 $434.579 -15,1%
PRU 30 Juni 2026 3.057 $421.817 5,3%
SPHY 30 Sep. 2025 17.756 $420.018
CDX 30 Sep. 2025 17.896 $414.650
HIGH 30 Sep. 2025 17.798 $414.515
PSCT 31 Maret 2026 6.279 $394.861
TWLO 30 Sep. 2025 3.395 $394.805 192,4%
CARR 30 Sep. 2025 5.152 $391.747 -8,3%
FNV 31 Maret 2026 1.518 $381.489 -3,3%
SHV 30 Juni 2025 3.443 $379.935
ARM 30 Juni 2025 3.597 $379.868 86,2%
MEAR 30 Juni 2025 7.316 $367.373
DFAW 30 Juni 2025 6.433 $366.359
SHOP 30 Juni 2025 3.795 $362.420 37,0%
BITQ 30 Juni 2025 30.491 $362.233
CRWV 30 Juni 2026 2.838 $360.838 -10,9%
BITW 30 Juni 2026 6.951 $357.212
CRWD 31 Des. 2025 640 $356.819 -42,4%
BCI 30 Juni 2025 17.286 $356.437
ALNY 31 Des. 2025 800 $353.360 -45,0%
IVV 30 Juni 2025 628 $352.189
TOST 30 Juni 2026 11.850 $352.123 10,4%
SCHP 30 Sep. 2025 12.867 $344.257 -6,2%
DLR 30 Sep. 2025 1.984 $337.499 3,1%
TT 30 Sep. 2025 785 $336.443 9,2%
DIS 30 Juni 2025 3.946 $329.649 -17,5%
SCCO 30 Juni 2026 1.789 $325.571 21,4%
AVDV 31 Des. 2025 3.464 $310.772
NEE 31 Maret 2026 3.391 $307.937 -18,0%
KNG 30 Juni 2025 6.563 $307.899
FCG 30 Juni 2025 14.528 $297.243 26,4%
PEG 30 Juni 2025 3.652 $290.224 -19,2%
SVOL 31 Maret 2026 16.424 $285.285
VCSH 31 Maret 2026 3.547 $283.547
TPR 31 Maret 2026 1.822 $279.205 -17,4%
NVTS 30 Juni 2025 155.000 $273.575 83,8%
BSV 30 Juni 2025 3.466 $271.336
PEP 30 Juni 2025 1.896 $267.582 -5,7%
CMG 30 Sep. 2025 4.675 $255.629 -21,4%
VCSH 30 Sep. 2025 3.194 $253.683
UNH 30 Juni 2026 683 $251.050 -10,9%
MO 30 Sep. 2025 3.855 $250.748 1,8%
FDL 30 Juni 2025 6.330 $247.345
PANW 31 Des. 2025 1.118 $242.254 119,2%
PH 30 Sep. 2025 332 $241.362 27,0%
AMGN 30 Juni 2025 885 $240.295 43,5%
GLD 30 Juni 2026 547 $236.821
HON 30 Juni 2026 1.095 $236.279 -4,2%
PFIX 30 Sep. 2025 4.318 $233.496
KWEB 30 Juni 2025 7.713 $231.274
VRTX 30 Juni 2025 484 $230.805 12,9%
ORLY 30 Juni 2026 2.429 $229.613 -9,7%
MRSH 30 Juni 2025 1.082 $228.699 -22,7%
XSD 30 Juni 2025 1.138 $227.077
ETHE 31 Des. 2025 7.930 $226.649 -10,2%
HCA 30 Sep. 2025 590 $225.469 1,2%
VTEB 30 Sep. 2025 4.595 $224.764
FID 30 Sep. 2025 11.413 $224.608
BCI 31 Des. 2025 9.891 $224.377
LB 31 Maret 2026 3.931 $224.067 21,3%
EMB 30 Sep. 2025 2.395 $223.897
FCG 30 Juni 2026 7.602 $221.733 9,7%
EMLC 30 Sep. 2025 8.787 $221.168
HUBS 30 Sep. 2025 392 $219.810 -53,5%
HYG 30 Sep. 2025 2.732 $219.229
BWA 30 Juni 2026 3.635 $215.010 -8,3%
NOC 30 Sep. 2025 371 $214.967 -21,5%
CTAS 30 Juni 2026 1.266 $214.960 13,8%
IVW 30 Juni 2025 2.448 $214.469 31,2%
V 31 Des. 2025 637 $214.077 4,1%
SYK 31 Maret 2026 591 $213.416 -13,4%
IVOG 31 Maret 2026 1.617 $211.204 10,4%
VWOB 30 Sep. 2025 3.177 $209.190
IWF 30 Juni 2025 579 $208.140 20,2%
PEP 30 Juni 2026 1.331 $208.089 -8,0%
VZ 30 Juni 2026 4.370 $207.051 8,3%
CMCSA 30 Juni 2025 6.180 $206.381 -39,8%
ADBE 31 Des. 2025 619 $205.363 -32,2%
GILD 31 Maret 2026 1.383 $203.619 3,3%
SYLD 30 Juni 2025 3.180 $203.389
SOFI 30 Juni 2026 10.000 $161.250 -10,8%