Rincian sektor

04
Technology 9,8%
Industrials 4,3%
Financials 3,7%
Communication Services 2,7%
Real Estate 2,6%
Healthcare 2,4%
Consumer Discretionary 1,7%
Retail 1,5%
Energy 0,8%
Consumer Staples 0,6%
Utilities 0,5%
Lainnya/Tidak terpetakan 69,5%

Portofolio lengkap 152 posisi

05
Tipe Rentetan Tren 8 kuartal
IVV iShares Trust $16.947.542 9,81% 22.630 $3.295.149 Naik ×3
SPMO Invesco Exchange-Traded Fund Trust II $9.651.166 5,58% 59.745 $3.678.873 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $8.329.802 4,82% 11.299 $1.660.469 Turun ×2
SPY SPY $6.720.203 3,89% 8.976 $995.187 Naik ×1
AIRR First Trust RBA American Industrial Renaissance ETF $6.322.846 3,66% 47.451 $1.845.008 Naik ×1
TDIV First Trust NASDAQ Technology Dividend Index Fund $6.070.346 3,51% 52.841 $1.537.715 Naik ×1
NVDA NVIDIA Corporation - Common Stock $5.774.726 3,34% 28.861 $801.681 Naik ×1
IVW iShares Trust $5.624.631 3,25% 40.897 $1.010.835 Naik ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $4.576.881 2,65% 23.869 $514.372 Turun ×1
DYNF BlackRock ETF Trust $4.414.413 2,55% 64.908 $546.041 Turun ×2
IWY iShares Trust $4.371.830 2,53% 15.043 $342.586 Turun ×2
QUAL iShares Trust $4.055.402 2,35% 18.482 $286.055 Turun ×3
CIBR First Trust NASDAQ Cybersecurity ETF $3.762.491 2,18% 41.875 $760.124 Turun ×2
AAPL Apple Inc. - Common Stock $3.498.757 2,02% 12.091 $449.376 Naik ×1
IYW iShares Trust $3.093.784 1,79% 12.266 $960.519 Naik ×1
FAN First Trust Exchange-Traded Fund II $2.918.413 1,69% 116.830 $1.227.385 Naik ×1
RDVY First Trust Rising Dividend Achievers ETF $2.823.401 1,63% 34.831 $278.605 Turun ×3
IVE iShares Trust $2.788.024 1,61% 12.279 $-88.769 Turun ×2
MISL First Trust Exchange-Traded Fund $2.583.396 1,49% 56.443 $61.484 Naik ×1
SKYY First Trust Cloud Computing ETF $2.573.998 1,49% 19.129 $-410.218 Turun ×2
XSMO Invesco Exchange-Traded Fund Trust $2.543.646 1,47% 27.167 $1.082.085 Naik ×1
Penerbit tidak dikenal (CUSIP: 02072Q184) $1.754.158 1,01% 65.129 $150.085
SMH SMH $1.592.501 0,92% 2.428 $775.859 Naik ×2
VRT Vertiv Holdings, LLC Class A Common Stock $1.584.367 0,92% 4.732 $4.995 Turun ×2
NXDT NexPoint Diversified Real Estate Trust Common Stock $1.574.823 0,91% 303.434 $172.329 Naik ×1
MSFT Microsoft Corporation - Common Stock $1.379.248 0,80% 3.698 $59.484 Naik ×1
APH Amphenol Corporation Common Stock $1.276.337 0,74% 7.229 Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1.150.950 0,67% 9.865 $-165.424 Naik ×1
ADX Adams Diversified Equity Fund Inc. $1.013.236 0,59% 39.657 $161.781 Naik ×1
RVT Royce Small-Cap Trust, Inc. Common Stock $1.008.462 0,58% 54.600 $144.432 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $992.924 0,57% 4.166 $73.412 Turun ×2
MPTI CUSIP: 55380K109 $973.851 0,56% 9.822 $307.824 Turun ×2
NBXG Neuberger Next Generation Connectivity Fund Inc. Common Stock $970.733 0,56% 58.690 $257.992 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $970.161 0,56% 2.715 $231.099 Naik ×1
TSLA Tesla, Inc. - Common Stock $961.071 0,56% 2.285 $68.871 Turun ×3
DPG Duff & Phelps Utility and Infrastructure Fund Inc. $918.754 0,53% 61.620 $85.590 Naik ×1
ALHC Alignment Healthcare, Inc. - Common Stock $900.018 0,52% 37.800 $228.696 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $870.602 0,50% 2.660 $96.594 Naik ×1
BE Bloom Energy Corporation Class A Common Stock $840.295 0,49% 2.776 $404.424 Turun ×1
PSEC Prospect Capital Corporation - Closed End Fund $838.012 0,48% 357.400 $-117.634 Turun ×1
AVGO Broadcom Inc. - Common Stock $825.816 0,48% 2.186 $184.626 Naik ×1
RDDT Reddit, Inc. Class A Common Stock $787.880 0,46% 4.539 Naik ×1
LLY Eli Lilly and Company Common Stock $782.576 0,45% 652 $198.499 Naik ×1
FSK FS KKR Capital Corp. Common Stock $770.695 0,45% 70.634 $128.323 Naik ×3
VOO VANGUARD INDEX FUNDS $758.238 0,44% 1.104 $103.921 Naik ×1
CAT Caterpillar, Inc. Common Stock $756.079 0,44% 710 $270.784 Naik ×1
MPT Medical Properties Trust, Inc. common stock $745.052 0,43% 158.210 $95.413 Naik ×3
JNJ Johnson & Johnson Common Stock $715.943 0,41% 2.819 $-38.836 Turun ×2
SPYG SPDR SERIES TRUST $692.024 0,40% 5.816 $140.429 Naik ×1
VIS VANGUARD WORLD FUND $678.605 0,39% 1.883 $315.840 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $676.760 0,39% 1.165 $428.982 Turun ×2
CVX Chevron Corporation Common Stock $673.221 0,39% 4.061 $-165.404 Naik ×1
INTC Intel Corporation - Common Stock $659.891 0,38% 4.726 $450.318 Turun ×3
ABBV AbbVie Inc. Common Stock $649.547 0,38% 2.581 $92.050 Naik ×1
KYN Kayne Anderson Energy Infrastructure Fund, Inc. $638.531 0,37% 46.170 $-4.212 Naik ×1
OBDC Blue Owl Capital Corporation Common Stock $632.788 0,37% 56.600 $476.549 Naik ×1
ANET Arista Networks, Inc. Common Stock $628.386 0,36% 3.699 $185.764 Naik ×1
TYG Tortoise Energy Infrastructure Corporation Common Stock $616.814 0,36% 14.388 $-134.824 Turun ×2
OWL Blue Owl Capital Inc. Class A Common Stock $595.875 0,34% 68.100 Naik ×1
MTUM iShares Trust $593.256 0,34% 1.730 $90.550 Turun ×2
GNL Global Net Lease, Inc. Common Stock $591.873 0,34% 66.205 $-62.438 Turun ×3
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $545.645 0,32% 715 $236.050 Turun ×2
BAI iShares A.I. Innovation and Tech Active ETF $532.099 0,31% 10.093 $138.112 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $530.914 0,31% 1.061 $140.366 Naik ×1
COST Costco Wholesale Corporation - Common Stock $528.907 0,31% 565 $-27.335 Naik ×1
IALT iShares Systematic Alternatives Active ETF $496.878 0,29% 17.714 Naik ×1
FRMI Fermi Inc. - Common Stock $491.434 0,28% 53.650 $265.952 Naik ×2
TJX TJX Companies, Inc. (The) Common Stock $488.436 0,28% 3.224 $-31.228 Turun ×2
UBER Uber Technologies, Inc. Common Stock $461.896 0,27% 6.401 $28.734 Naik ×1
MAGS Listed Funds Trust $461.031 0,27% 7.170 $7.361 Turun ×2
ITA iShares Trust $460.603 0,27% 1.900 $-36.399 Turun ×2
MO Altria Group, Inc. $440.582 0,25% 6.035 $10.303 Turun ×1
IONQ IonQ, Inc. Common Stock $436.732 0,25% 8.200 $205.804 Naik ×1
VUG VANGUARD INDEX FUNDS $428.001 0,25% 4.969 $133.412 Naik ×1
DECK Deckers Outdoor Corporation Common Stock $426.550 0,25% 4.296 $6.973 Naik ×1
NFLX Netflix, Inc. - Common Stock $417.904 0,24% 5.853 $-175.149 Turun ×2
CSCO Cisco Systems, Inc. - Common Stock $407.367 0,24% 3.468 $100.050 Turun ×3
NREF NexPoint Real Estate Finance, Inc. Common Stock $402.225 0,23% 25.950 $86.353 Naik ×3
IFRA iShares Trust $399.068 0,23% 6.330 $46.186 Naik ×1
VLO Valero Energy Corporation Common Stock $391.058 0,23% 1.502 $-21.656 Turun ×3
USB U.S. Bancorp Common Stock $385.745 0,22% 6.332 $53.125
LRCX Lam Research Corporation - Common Stock $383.727 0,22% 885 Naik ×1
TPZ Tortoise Capital Series Trust $383.272 0,22% 17.525 $-175
DE Deere & Company Common Stock $369.487 0,21% 581 $50.872 Naik ×1
EMO ClearBridge Energy Midstream Opportunity Fund Inc. Common Stock $363.476 0,21% 7.255 $-21.846 Turun ×1
RGLO Russell Investments Global Equity ETF $363.216 0,21% 11.161 Naik ×1
MGV VANGUARD WORLD FUND $357.987 0,21% 2.190 $41.899 Naik ×3
MU Micron Technology, Inc. - Common Stock $355.521 0,21% 308 Naik ×1
ELMD CUSIP: 285409108 $353.290 0,20% 8.352 Naik ×1
APP Applovin Corporation - Class A Common Stock $350.356 0,20% 680 $76.532 Turun ×2
DGRO iShares Trust $348.037 0,20% 4.592 $58.395 Naik ×1
TGT Target Corporation Common Stock $345.601 0,20% 2.646 $8.493 Turun ×1
SIRI SiriusXM Holdings Inc. - Common Stock $341.073 0,20% 11.546 $75.835 Naik ×1
WEC WEC Energy Group, Inc. Common Stock $337.839 0,20% 2.893 $108.827 Naik ×1
BLCR iShares Large Cap Core Active ETF $331.283 0,19% 6.577 Naik ×1
UPS United Parcel Service, Inc. Common Stock $327.911 0,19% 3.050 $39.548 Naik ×2
IWM iShares Trust $323.184 0,19% 1.076 $54.017 Turun ×3
PM Philip Morris International Inc Common Stock $321.491 0,19% 1.763 $29.873 Naik ×1
CMI Cummins Inc. Common Stock $316.760 0,18% 444 $47.479 Turun ×3
LPLA LPL Financial Holdings Inc. - Common Stock $316.634 0,18% 1.124 $-24.517 Turun ×2

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
IVV $16.947.542 9,81% naik ×3
FSK $770.695 0,45% naik ×3
MPT $745.052 0,43% naik ×3
NREF $402.225 0,23% naik ×3
MGV $357.987 0,21% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
APH $1.276.337 7.229 0,74%
RDDT $787.880 4.539 0,46%
OWL $595.875 68.100 0,34%
IALT $496.878 17.714 0,29%
LRCX $383.727 885 0,22%
RGLO $363.216 11.161 0,21%
MU $355.521 308 0,21%
ELMD $353.290 8.352 0,20%
BLCR $331.283 6.577 0,19%
SMHX $283.224 4.433 0,16%
AMAT $278.355 385 0,16%
IDEF $274.102 8.625 0,16%
GE $252.656 676 0,15%
DFUV $248.150 4.511 0,14%
HOMZ $215.010 4.500 0,12%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SPMO Beli lebih banyak +6K +$3.7M
IVV Beli lebih banyak +2K +$3.3M
AIRR Beli lebih banyak +7K +$1.8M
QQQ Dipangkas -256 +$1.7M
TDIV Beli lebih banyak +4K +$1.5M
FAN Beli lebih banyak +48K +$1.2M
XSMO Beli lebih banyak +8K +$1.1M
IVW Beli lebih banyak +107 +$1.0M
SPY Beli lebih banyak +197 +$995K
IYW Beli lebih banyak +507 +$961K

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
BUFR 30 Juni 2026 150.664 $5.087.923
IUSB 30 Juni 2026 102.539 $4.736.268
BUFQ 30 Juni 2026 126.035 $4.451.556
FTSL 30 Juni 2026 73.167 $3.277.882
EFG 30 Juni 2026 27.590 $3.072.708
SFLR 30 Juni 2026 77.917 $2.761.449
SDVY 31 Des. 2025 68.727 $2.598.237
FDD 30 Juni 2026 137.401 $2.447.112
IEMG 30 Juni 2026 31.817 $2.219.225
FTSM 30 Juni 2026 34.537 $2.071.806
EFV 30 Juni 2026 27.486 $2.043.605
FJP 30 Juni 2026 26.413 $1.917.584
FTS 30 Juni 2026 29.000 $1.617.910 -7,6%
MBB 30 Juni 2026 15.988 $1.518.097
FTLS 30 Juni 2026 18.171 $1.278.512
FTCB 30 Juni 2026 58.703 $1.230.415
EMXC 30 Juni 2026 14.518 $1.141.986
NEA 30 Juni 2026 92.009 $1.039.491 -14,1%
XOM 30 Juni 2026 5.801 $984.228 20,0%
BINC 30 Juni 2026 18.540 $962.805
GOVT 30 Juni 2026 41.552 $951.955
HFRO 30 Juni 2026 166.190 $948.945 -4,2%
FTGC 30 Juni 2026 28.922 $830.351
FSCO 30 Juni 2026 156.674 $799.037 2,4%
GLD 30 Juni 2026 1.795 $772.371
TLH 30 Juni 2026 6.843 $689.180
MYD 31 Maret 2026 58.997 $618.876 Tidak lagi dilacak
XLC 31 Maret 2026 5.233 $616.029 -0,5%
VKQ 30 Juni 2026 63.972 $609.017 -14,3%
NAD 30 Juni 2026 51.622 $597.293 -15,2%
HEFA 30 Juni 2026 13.939 $592.337
IEFA 30 Juni 2026 6.510 $589.383
TTD 31 Maret 2026 15.468 $587.165 -47,3%
IAGG 30 Juni 2026 11.523 $576.627
WIW 30 Juni 2026 68.050 $575.703 -4,9%
SN 30 Juni 2026 5.365 $568.154 19,9%
BDJ 30 Juni 2026 62.215 $536.293 -1,7%
OEF 30 Juni 2026 1.685 $536.003
MQY 30 Juni 2026 45.476 $501.964 -13,4%
JLS 30 Juni 2026 27.080 $494.869 -6,4%
VMO 30 Juni 2026 49.948 $475.005 -13,8%
KIE 31 Des. 2025 7.735 $455.437 -1,5%
NRO 30 Juni 2026 160.300 $455.252 Tidak lagi dilacak
NPFD 30 Juni 2026 24.400 $446.694 -6,6%
GBIL 30 Juni 2026 4.204 $421.199
JMUB 31 Maret 2026 8.334 $420.867
BABA 30 Juni 2026 3.305 $414.645 10,3%
AHR 31 Maret 2026 8.798 $414.034 7,6%
PAYC 31 Maret 2026 2.581 $411.302 81,8%
TLT 30 Juni 2026 4.623 $400.755
DSL 30 Juni 2026 35.800 $387.714 -9,9%
VEA 30 Juni 2026 5.950 $381.276
BPRE 30 Juni 2026 22.796 $378.636 -2,5%
TMFC 31 Maret 2026 5.268 $378.084
EMB 31 Maret 2026 3.780 $363.970
JEPQ 30 Juni 2026 6.414 $356.105
PFLD 30 Juni 2026 17.800 $346.121
XLK 31 Maret 2026 2.386 $343.510 50,3%
HYG 31 Maret 2026 4.091 $329.857
SYSB 30 Juni 2026 3.692 $328.588
SPYM 31 Maret 2026 4.056 $325.372 18,4%
RLTY 30 Juni 2026 22.350 $324.969 -12,1%
SBI 30 Juni 2026 42.005 $322.595 -10,9%
SHEL 30 Juni 2026 3.448 $320.664 24,1%
HON 31 Maret 2026 1.620 $316.046 -5,3%
VNLA 30 Juni 2026 6.306 $309.207
IAU 30 Juni 2026 3.477 $306.532 3,2%
FNGS 31 Maret 2026 4.481 $304.932 38,7%
SPHY 30 Juni 2026 12.962 $302.274
KMI 30 Juni 2026 8.996 $301.636 -2,8%
MEDP 31 Maret 2026 527 $295.990 24,8%
CGBL 31 Maret 2026 8.351 $295.041
HEDJ 30 Juni 2026 5.530 $289.219 -1,5%
TBUX 30 Juni 2026 5.799 $288.500
FLTR 31 Maret 2026 11.277 $287.338
INTU 31 Maret 2026 431 $285.564 -35,0%
GSY 30 Juni 2026 5.674 $284.381
F 31 Maret 2026 21.650 $284.048 4,9%
CGDG 31 Maret 2026 7.944 $283.127
JEPI 30 Juni 2026 4.961 $281.189
PEN 31 Des. 2025 1.100 $277.861 2,1%
VTEB 30 Juni 2026 5.562 $277.488
BNDX 30 Juni 2026 5.755 $276.528
BIL 30 Juni 2026 2.985 $273.545
WMB 30 Juni 2026 3.725 $271.106 -5,1%
ICSH 30 Juni 2026 5.343 $270.463
TTE 30 Juni 2026 2.914 $267.968 8,5%
STIP 31 Des. 2025 2.580 $266.335
BIRK 30 Juni 2026 7.330 $262.634 -22,5%
ALB 31 Maret 2026 1.845 $260.957 -41,7%
MGK 31 Maret 2026 629 $259.533 27,1%
BLOK 31 Maret 2026 4.354 $247.699
ENB 30 Juni 2026 4.531 $245.308 -15,2%
MCD 31 Maret 2026 793 $242.418 -25,4%
IBM 31 Maret 2026 800 $236.968 -8,1%
HOMZ 31 Maret 2026 5.200 $235.881
JPIE 30 Juni 2026 5.022 $231.364
T 31 Des. 2025 8.551 $231.005 -2,2%
PSLV 31 Maret 2026 9.738 $230.304
ISRG 31 Maret 2026 404 $228.809 -15,0%
VYM 31 Des. 2025 1.614 $227.218
UITB 31 Maret 2026 4.783 $226.498
AGG 30 Juni 2026 2.270 $225.335
VCRB 31 Maret 2026 2.892 $225.272
KKR 31 Maret 2026 1.764 $224.875 -2,4%
PKST 30 Juni 2026 10.754 $224.651 Tidak lagi dilacak
FISV 31 Des. 2025 1.779 $224.369 -34,0%
MDB 31 Maret 2026 529 $222.016 46,2%
DFSD 30 Juni 2026 4.631 $221.732
VT 31 Maret 2026 1.562 $220.336
PG 31 Maret 2026 1.536 $220.129 0,3%
TSM 31 Maret 2026 724 $220.016 39,9%
VCIT 30 Juni 2026 2.647 $219.039
AMP 31 Maret 2026 446 $218.692 10,5%
ICVT 31 Maret 2026 2.205 $217.194
TFLO 31 Maret 2026 4.256 $214.758
DFCF 30 Juni 2026 5.071 $214.098
JXN 31 Maret 2026 2.000 $213.300 24,4%
CGGE 31 Maret 2026 6.663 $210.751
SLV 30 Juni 2026 3.080 $209.871 2,4%
IPAY 31 Des. 2025 3.600 $207.576
RCL 31 Des. 2025 654 $206.690 -0,4%
SILA 31 Maret 2026 8.840 $206.060 Tidak lagi dilacak
EXPI 31 Maret 2026 22.651 $204.992 Tidak lagi dilacak
PYPL 31 Maret 2026 3.466 $202.341 16,7%
GS 31 Maret 2026 228 $200.412 6,7%
BCX 30 Juni 2026 14.700 $177.135 5,2%
CTO 31 Des. 2025 10.850 $175.119 11,6%
JOBY 31 Maret 2026 10.925 $144.210 -28,0%
SMR 30 Juni 2026 12.390 $134.308 -22,7%
JPC 30 Juni 2026 15.722 $119.527 -12,3%
ONDS 31 Maret 2026 10.666 $104.100 -19,9%
XRPI 30 Juni 2026 13.330 $101.041
CEV 30 Juni 2026 10.000 $100.650 Tidak lagi dilacak
JFR 31 Maret 2026 12.793 $100.166 -2,3%
EVF 31 Maret 2026 15.780 $83.161 -2,7%
YOLO 31 Des. 2025 17.940 $63.328
ANIX 31 Maret 2026 12.000 $37.440 14,3%
MPTIWS 31 Des. 2025 18.333 $30.249 Tidak lagi dilacak