Rincian sektor

04
Financials 21,3%
Technology 8,3%
Utilities 6,4%
Communication Services 6,3%
Retail 4,0%
Healthcare 3,2%
Consumer Discretionary 1,3%
Real Estate 1,2%
Energy 1,1%
Industrials 0,9%
Consumer Staples 0,8%
Consumer products 0,5%
Lainnya/Tidak terpetakan 45,0%

Portofolio lengkap 67 posisi

05
Tipe Rentetan Tren 8 kuartal
SPY SPY $28.673.638 18,01% 38.397 $-234.782 Turun ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $27.307.033 17,15% 54.572 $-4.960.618 Turun ×2
EFA iShares Trust $13.189.540 8,28% 126.969 $3.923.338 Naik ×1
IWM iShares Trust $6.117.763 3,84% 20.362
BIL SPDR SERIES TRUST $5.927.519 3,72% 64.683 $-19.969.404 Turun ×1
AAPL Apple Inc. - Common Stock $5.835.222 3,67% 20.166 $2.306.443 Naik ×1
EEM iShares, Inc. $5.161.124 3,24% 75.444 $4.493.046 Naik ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $4.026.060 2,53% 7.707 $1.261.279 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $3.775.782 2,37% 15.842 $1.313.822 Naik ×1
BAC Bank of America Corporation Common Stock $3.329.626 2,09% 58.435
QQQ Invesco QQQ Trust, Series 1 $2.844.851 1,79% 3.863 $-7.766.711 Turun ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $2.756.912 1,73% 21.780 $1.107.068 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $2.578.020 1,62% 7.214 $1.311.893 Naik ×1
DIS Walt Disney Company (The) Common Stock $2.310.099 1,45% 24.001 $1.359.943 Naik ×1
NVDA NVIDIA Corporation - Common Stock $2.172.936 1,36% 10.860 $1.869.736 Naik ×1
SCHW Charles Schwab Corporation (The) Common Stock $2.091.115 1,31% 22.663 Naik ×1
D Dominion Energy, Inc. Common Stock $1.936.363 1,22% 28.355 $1.256.343 Naik ×1
HD Home Depot, Inc. (The) Common Stock $1.858.271 1,17% 5.269 $421.351 Naik ×1
BKNG Booking Holdings Inc. - Common Stock $1.730.710 1,09% 9.710 Naik ×1
SO Southern Company (The) Common Stock $1.638.555 1,03% 17.120 Naik ×1
NFLX Netflix, Inc. - Common Stock $1.506.064 0,95% 21.093 $-1.468.656 Turun ×1
VZ Verizon Communications Inc. Common Stock $1.487.108 0,93% 35.123 Naik ×1
AVGO Broadcom Inc. - Common Stock $1.452.760 0,91% 3.846 $1.253.126 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.447.037 0,91% 3.030 $1.244.267 Naik ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $1.329.276 0,83% 5.352 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $1.213.040 0,76% 9.440
ES Eversource Energy (D/B/A) Common Stock $1.181.542 0,74% 16.349 Naik ×1
KMI Kinder Morgan, Inc. Common Stock $1.166.905 0,73% 36.500 Naik ×1
VTI Vanguard Morningstar Total Stock Market ETF $1.132.446 0,71% 3.060 $117.617 Turun ×2
LUV Southwest Airlines Company Common Stock $1.123.888 0,71% 21.857 Naik ×1
EIX Edison International Common Stock $1.101.860 0,69% 14.800 Naik ×1
MSFT Microsoft Corporation - Common Stock $1.083.648 0,68% 2.905 $105.381 Naik ×1
ABBV AbbVie Inc. Common Stock $1.069.218 0,67% 4.249 Naik ×1
HPQ HP Inc. Common Stock $992.807 0,62% 45.251 Naik ×1
PLD Prologis, Inc. Common Stock $984.596 0,62% 7.268 Naik ×1
TMO Thermo Fisher Scientific Inc Common Stock $965.619 0,61% 1.926 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $917.151 0,58% 2.802
O Realty Income Corporation Common Stock $855.172 0,54% 13.802 Naik ×1
PG Procter & Gamble Company (The) Common Stock $778.365 0,49% 5.308
SPYX SPDR SERIES TRUST $759.168 0,48% 12.425 $78.528 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $694.788 0,44% 1.233 $210.194 Naik ×1
TMUS T-Mobile US, Inc. - Common Stock $686.016 0,43% 4.090
LOW Lowe's Companies, Inc. Common Stock $660.368 0,41% 2.995
VIG Vanguard Div Appreciation ETF $647.570 0,41% 2.737 $81.795 Naik ×1
VYM Vanguard High Dividend Yield ETF $634.807 0,40% 4.017 $84.764 Naik ×1
MDT Medtronic plc. Ordinary Shares $594.548 0,37% 7.600 Naik ×1
SPTM SPDR SERIES TRUST $590.952 0,37% 6.509 $75.402 Turun ×1
XOM Exxon Mobil Corporation Common Stock $530.884 0,33% 3.883 $-127.906
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $527.031 0,33% 1.061 Naik ×1
PM Philip Morris International Inc Common Stock $525.544 0,33% 2.905 $55.648 Naik ×1
T AT&T Inc. $457.615 0,29% 22.107 $161.424 Naik ×1
XLP XLP $448.578 0,28% 5.400 Naik ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $446.995 0,28% 16.855 $-158.749 Turun ×3
AMGN Amgen Inc. - Common Stock $418.611 0,26% 1.156 Naik ×1
MO Altria Group, Inc. $403.567 0,25% 5.609 $-68.854 Turun ×1
IVV iShares Core S&P 500 ETF $381.185 0,24% 509 $52.620 Naik ×1
MCD McDonald's Corporation Common Stock $311.397 0,20% 1.152 Naik ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $288.135 0,18% 1.170
PEP PepsiCo, Inc. - Common Stock $287.725 0,18% 2.125 Naik ×1
FSLR First Solar, Inc. - Common Stock $287.399 0,18% 1.218
HON Honeywell International Inc. - Common Stock $247.857 0,16% 1.107 $-304.786 Turun ×1
CMCSA Comcast Corporation - Class A Common Stock $230.770 0,14% 9.400 Naik ×1
TGTX TG Therapeutics, Inc. - Common Stock $230.199 0,14% 4.190 Naik ×1
SCHF SCHWAB STRATEGIC TRUST $227.212 0,14% 8.203 $-10.824 Turun ×1
IBIT iShares Bitcoin Trust ETF $213.156 0,13% 6.403
NEE NextEra Energy, Inc. Common Stock $210.911 0,13% 2.403 $-2.992 Naik ×1
VUG Vanguard Morningstar Growth ETF $207.253 0,13% 2.406 Naik ×1

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
IWM $6.117.763 20.362 3,84%
BAC $3.329.626 58.435 2,09%
SCHW $2.091.115 22.663 1,31%
BKNG $1.730.710 9.710 1,09%
SO $1.638.555 17.120 1,03%
VZ $1.487.108 35.123 0,93%
CEG $1.329.276 5.352 0,83%
MRK $1.213.040 9.440 0,76%
ES $1.181.542 16.349 0,74%
KMI $1.166.905 36.500 0,73%
LUV $1.123.888 21.857 0,71%
EIX $1.101.860 14.800 0,69%
ABBV $1.069.218 4.249 0,67%
HPQ $992.807 45.251 0,62%
PLD $984.596 7.268 0,62%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
BIL Dipangkas -218K -$20.0M
QQQ Dipangkas -15K -$7.8M
BRK-B (diajukan sebagai BRKB) Dipangkas -13K -$5.0M
EFA Beli lebih banyak +32K +$3.9M
AAPL Beli lebih banyak +6K +$2.3M
NFLX Dipangkas -10K -$1.5M
DIS Beli lebih banyak +14K +$1.4M
AMZN Beli lebih banyak +4K +$1.3M
GOOGL Beli lebih banyak +3K +$1.3M
DIA Beli lebih banyak +2K +$1.3M

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
XLK 31 Des. 2025 28.428 $8.012.716 27,3%
XLC 31 Des. 2025 39.460 $4.670.880 -10,4%
QQQ (diajukan sebagai QQQXXXX) 31 Maret 2026 6.959 $4.275.570 29,0%
PYLD 30 Juni 2025 134.062 $3.532.533
CVX 30 Juni 2026 16.539 $3.421.919 40,7%
DIS 30 Sep. 2025 25.431 $3.153.444 -1,7%
BND 30 Juni 2025 38.113 $2.799.399
JPM 30 Sep. 2025 9.684 $2.794.027 5,1%
BAC 31 Maret 2026 46.021 $2.531.155 3,7%
CFG 30 Sep. 2025 51.566 $2.287.467 22,5%
CB 30 Juni 2026 7.009 $2.284.443 4,2%
MKL 30 Juni 2025 1.193 $2.230.444 -6,4%
UNH 30 Sep. 2025 6.818 $2.127.011 21,1%
COP 30 Juni 2026 15.835 $2.090.220 45,1%
TSLA 31 Maret 2026 3.748 $1.685.550 0,1%
GDX 31 Des. 2025 18.762 $1.433.416 -6,5%
DAL 31 Maret 2026 19.872 $1.379.116 15,5%
MS 30 Sep. 2025 9.780 $1.368.124 12,9%
IWM 30 Sep. 2025 6.220 $1.342.213 15,3%
PG 31 Maret 2026 8.532 $1.222.720 11,5%
TMUS 31 Maret 2026 5.950 $1.208.088 -30,2%
XLY 31 Des. 2025 4.954 $1.187.176 Tidak lagi dilacak
FDX 30 Sep. 2025 5.171 $1.175.420
ORCL 31 Maret 2026 5.865 $1.143.147 -14,2%
AVGO 30 Juni 2025 6.825 $1.142.709 16,7%
BIL 31 Des. 2025 11.957 $1.097.062
GLD 31 Maret 2026 2.508 $993.945
TXN 30 Juni 2026 4.444 $862.758 -4,5%
BA 31 Maret 2026 3.950 $857.624 -5,4%
MRK 30 Sep. 2025 10.680 $845.428 73,1%
STZ 30 Sep. 2025 5.213 $843.150 3,0%
IEF 31 Maret 2026 8.645 $831.303
DELL 31 Des. 2025 5.438 $770.945 262,6%
JNK 31 Maret 2026 13.035 $732.436 -3,6%
XSD 31 Des. 2025 13.135 $720.454
NEM 30 Juni 2025 14.000 $675.920 86,9%
DELL 30 Juni 2026 4.018 $659.474 5,8%
LOW 31 Maret 2026 2.690 $648.720 -15,9%
QQQ 31 Des. 2025 1.023 $614.496 21,2%
VGT 31 Maret 2026 2.603 $572.142 38,0%
VIG 31 Des. 2025 2.592 $559.334
DVMT 31 Maret 2026 4.388 $552.361 Tidak lagi dilacak
IBIT 31 Des. 2025 8.369 $543.985 -7,4%
ONEY 31 Maret 2026 6.492 $535.590
SPTM 31 Des. 2025 6.492 $523.579 14,0%
VOO 31 Maret 2026 3.644 $522.986 17,9%
XNTK 30 Sep. 2025 6.723 $503.485
VIG 30 Juni 2025 2.486 $482.281
VYM 31 Des. 2025 2.873 $404.949
IWM 31 Maret 2026 522 $357.538 12,5%
FSLR 31 Maret 2026 1.338 $349.525 -12,8%
IVV 31 Des. 2025 522 $349.374
GD 31 Maret 2026 1.026 $345.413 1,8%
LQD 31 Maret 2026 3.110 $342.690
PNC 31 Maret 2026 1.481 $309.156 7,9%
TGT 31 Maret 2026 3.100 $303.025 26,0%
ABNB 31 Maret 2026 2.200 $298.584 36,2%
HOOD 31 Maret 2026 2.571 $290.780 37,2%
NOC 31 Maret 2026 505 $287.956 -19,2%
IBM 31 Des. 2025 950 $268.052 -14,4%
HEWL 30 Juni 2025 574 $241.011 Tidak lagi dilacak
CRM 30 Sep. 2025 820 $223.605 4,9%
OXY 30 Juni 2026 3.439 $223.535 32,1%
TRV 30 Juni 2026 725 $211.468 20,6%
XLU 30 Juni 2026 4.600 $211.094 Tidak lagi dilacak
PG 30 Sep. 2025 1.292 $204.446 4,8%
NEE 30 Sep. 2025 2.303 $159.874 8,8%
CRWD 30 Sep. 2025 310 $157.886