Rincian sektor

04
Technology 2,6%
Industrials 1,2%
Healthcare 0,5%
Financials 0,3%
Retail 0,2%
Energy 0,2%
Communication Services 0,2%
Consumer Discretionary 0,2%
Lainnya/Tidak terpetakan 94,5%

Portofolio lengkap 82 posisi

05
Tipe Rentetan Tren 8 kuartal
AVUS AMERICAN CENTURY ETF TRUST $43.538.901 14,69% 339.935 $14.419.058 Naik ×1
CAOS EA Series Trust $41.582.588 14,03% 460.188 $-10.432.694 Turun ×1
VEA VANGUARD TAX-MANAGED FUNDS $38.277.424 12,92% 537.227 $17.081.234 Naik ×5
GLDM SPDR Gold MiniShares Trust $21.855.669 7,38% 275.191 $-1.748.118 Naik ×1
IVV iShares Trust $19.832.105 6,69% 26.482 $3.257.554 Naik ×1
RSST Tidal Trust II $17.776.748 6,00% 543.798 $5.416.699 Naik ×3
AVIG AMERICAN CENTURY ETF TRUST $17.116.865 5,78% 413.351 Naik ×1
CERY State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF $13.606.779 4,59% 407.023 $1.507.019 Naik ×2
STIP iShares Trust $12.951.436 4,37% 126.776 $-1.310.423 Turun ×1
XLK SELECT SECTOR SPDR TRUST $10.268.647 3,47% 53.898
XLE SELECT SECTOR SPDR TRUST $8.569.033 2,89% 161.345 $-746.959 Naik ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $2.629.822 0,89% 134.690 $-3.974 Turun ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $2.561.947 0,86% 26.793 $179.638 Turun ×6
MSFT Microsoft Corporation - Common Stock $1.791.667 0,60% 4.803 $-230.554 Turun ×2
IJR iShares Trust $1.613.909 0,54% 10.882 $261.168
BSCR Invesco BulletShares 2027 Corporate Bond ETF $1.596.622 0,54% 81.398 $97.311 Naik ×2
BSCS Invesco BulletShares 2028 Corporate Bond ETF $1.594.559 0,54% 78.299 $97.574 Naik ×2
MU Micron Technology, Inc. - Common Stock $1.573.297 0,53% 1.363 $1.099.983 Turun ×1
VOO VANGUARD INDEX FUNDS $1.515.103 0,51% 2.206 $152.689 Turun ×2
IJH iShares Trust $1.488.069 0,50% 19.298 $184.875
BSCT Invesco BulletShares 2029 Corporate Bond ETF $1.451.302 0,49% 78.132 $95.960 Naik ×2
BOXX EA Series Trust $1.272.066 0,43% 10.864 $-21.311 Turun ×1
GEV GE Vernova Inc. Common Stock $1.258.275 0,42% 1.071 $405.452 Naik ×1
SCHB SCHWAB STRATEGIC TRUST $1.162.773 0,39% 40.151 $330.532 Naik ×1
BSCU Invesco BulletShares 2030 Corporate Bond ETF $1.157.144 0,39% 69.519 $95.163 Naik ×2
LRCX Lam Research Corporation - Common Stock $1.146.158 0,39% 2.645 $581.882 Naik ×2
USFR WisdomTree Trust $1.136.903 0,38% 22.580 $-24.340 Turun ×2
GE GE Aerospace Common Stock $1.113.342 0,38% 2.979 $126.106 Turun ×3
BSCV Invesco BulletShares 2031 Corporate Bond ETF $1.086.391 0,37% 66.304 $93.771 Naik ×2
AAPL Apple Inc. - Common Stock $1.049.798 0,35% 3.628 $250.867 Naik ×1
VTV VANGUARD INDEX FUNDS $1.027.540 0,35% 4.715 $102.457
BUFB Innovator Laddered Allocation Buffer ETF $997.688 0,34% 25.380 $86.292
IEFA iShares Trust $941.655 0,32% 9.750 $150.604 Naik ×2
AAEQ Alpha Architect US Equity 2 ETF $821.071 0,28% 15.437 $102.960
SPLV Invesco Exchange-Traded Fund Trust II $774.466 0,26% 10.340 $18.198
LLY Eli Lilly and Company Common Stock $760.439 0,26% 634 $341.944 Naik ×1
AOCT Innovator Equity Defined Protection ETF - 2 Yr to October 2026 $739.242 0,25% 27.024 $24.295
SCHM SCHWAB STRATEGIC TRUST $731.833 0,25% 19.849 $117.308
NVDA NVIDIA Corporation - Common Stock $669.301 0,23% 3.345 $103.373 Naik ×1
IXN iShares Trust $664.319 0,22% 4.598 $187.462 Turun ×3
IBM International Business Machines Corporation Common Stock $656.347 0,22% 2.334 $171.704 Naik ×2
SCHA SCHWAB STRATEGIC TRUST $652.652 0,22% 18.064 $426.875 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $630.171 0,21% 2.644 $115.952 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $553.188 0,19% 1.690 $117.243 Naik ×1
ZMAR Innovator Equity Defined Protection ETF - 1 Yr March $532.615 0,18% 18.877 $11.878
UNH UnitedHealth Group Incorporated Common Stock (DE) $504.575 0,17% 1.214 $298.115 Naik ×1
INTC Intel Corporation - Common Stock $490.799 0,17% 3.515 Naik ×1
XOM Exxon Mobil Corporation Common Stock $478.930 0,16% 3.503 $-287.255 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $454.382 0,15% 1.286 $85.480
UNP Union Pacific Corporation Common Stock $441.184 0,15% 1.622 $47.654
VUG VANGUARD INDEX FUNDS $437.763 0,15% 5.082 $45.089 Naik ×1
DVY iShares Select Dividend ETF $426.855 0,14% 2.731 $13.354
QQQ Invesco QQQ Trust, Series 1 $403.547 0,14% 548
IAU iShares Gold Trust Shares $394.993 0,13% 5.231 $-100.907 Turun ×3
SPY SPY $355.463 0,12% 476 $39.398 Turun ×2
KRE SPDR SERIES TRUST $352.693 0,12% 4.712 Naik ×1
KBE SPDR SERIES TRUST $352.220 0,12% 5.163 Naik ×1
VTI VANGUARD INDEX FUNDS $351.063 0,12% 949 $39.006 Turun ×2
VIG VANGUARD SPECIALIZED FUNDS $342.914 0,12% 1.449 $31.246
DCO Ducommun Incorporated Common Stock $330.785 0,11% 1.786 $112.893
IMO CUSIP: 453038408 $330.459 0,11% 2.950 $-55.460
JPST J.P. Morgan Exchange-Traded Fund Trust $320.715 0,11% 6.342 $-353.107 Turun ×6
IYH iShares Trust $320.442 0,11% 4.782 $25.680
DGRO iShares Trust $319.000 0,11% 4.209 $7.120 Turun ×6
IXJ iShares Trust $294.451 0,10% 2.993 $14.486
RXI iShares Trust $283.651 0,10% 1.470 $9.569
ESGV VANGUARD WORLD FUND $277.440 0,09% 2.098 $65.811 Naik ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $268.676 0,09% 382 Naik ×1
SMH SMH $263.668 0,09% 402 Naik ×1
IWM iShares Trust $263.194 0,09% 876 $45.946
APH Amphenol Corporation Common Stock $263.069 0,09% 1.492
JNJ Johnson & Johnson Common Stock $253.462 0,09% 998 $9.511
BMO Bank Of Montreal Common Stock $251.621 0,08% 1.424 Naik ×1
MCD McDonald's Corporation Common Stock $247.063 0,08% 914 $-36.999
TD Toronto Dominion Bank (The) Common Stock $228.774 0,08% 1.884 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $223.714 0,08% 626 Naik ×1
VSGX VANGUARD WORLD FUND $212.190 0,07% 2.577 Naik ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $212.153 0,07% 278 Naik ×1
CAT Caterpillar, Inc. Common Stock $207.656 0,07% 195 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $207.385 0,07% 357 Naik ×1
ARKG ARK ETF Trust $205.042 0,07% 4.875 Naik ×1
PLUG Plug Power, Inc. - Common Stock $39.295 0,01% 14.500 $6.525

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
VEA $38.277.424 12,92% naik ×5
RSST $17.776.748 6,00% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
AVIG $17.116.865 413.351 5,78%
XLK $10.268.647 53.898 3,47%
INTC $490.799 3.515 0,17%
QQQ $403.547 548 0,14%
KRE $352.693 4.712 0,12%
KBE $352.220 5.163 0,12%
MDY $268.676 382 0,09%
SMH $263.668 402 0,09%
APH $263.069 1.492 0,09%
BMO $251.621 1.424 0,08%
TD $228.774 1.884 0,08%
GOOGL $223.714 626 0,08%
VSGX $212.190 2.577 0,07%
CRWD $212.153 278 0,07%
CAT $207.656 195 0,07%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
VEA Beli lebih banyak +206K +$17.1M
AVUS Beli lebih banyak +78K +$14.4M
CAOS Dipangkas -113K -$10.4M
RSST Beli lebih banyak +107K +$5.4M
IVV Beli lebih banyak +1K +$3.3M
GLDM Beli lebih banyak +21K -$1.7M
CERY Beli lebih banyak +64K +$1.5M
STIP Dipangkas -11K -$1.3M
MU Dipangkas -38 +$1.1M
XLE Beli lebih banyak +9K -$747K

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
DFCF 31 Maret 2026 526.635 $22.413.586
XLC 30 Juni 2026 78.859 $8.742.309 3,0%
VWO 31 Maret 2026 159.381 $8.568.323
XLV 31 Maret 2026 53.724 $8.316.475 13,3%
XLI 31 Des. 2025 51.585 $7.955.955 9,6%
XLY 30 Sep. 2025 31.716 $6.892.838 Tidak lagi dilacak
XLF 30 Juni 2025 97.001 $4.831.620 2,1%
XLK 31 Maret 2026 28.097 $4.045.125 50,3%
FALN 31 Maret 2026 126.914 $3.464.752
BSCP 31 Des. 2025 86.509 $1.789.871 Tidak lagi dilacak
MUB 31 Maret 2026 11.208 $1.200.489
VTEB 30 Juni 2025 19.594 $972.254
BBAG 31 Maret 2026 9.190 $426.600
TAIL 31 Des. 2025 35.314 $417.765
PLTR 31 Maret 2026 2.014 $357.989 29,0%
QQQ 31 Maret 2026 549 $337.256 29,0%
NFLX 30 Sep. 2025 234 $313.356 -94,4%
AVEM 31 Maret 2026 4.028 $310.237
TAIL 30 Juni 2026 26.475 $310.022
META 31 Maret 2026 457 $301.764 27,3%
TSLA 31 Maret 2026 623 $280.176 -0,3%
MCHI 31 Des. 2025 4.248 $279.731
NEE 30 Juni 2026 2.976 $276.411 -12,5%
XOM 30 Juni 2025 2.242 $266.641 52,1%
IGV 30 Sep. 2025 2.123 $232.469 -7,8%
ORCL 31 Des. 2025 820 $230.617 -27,0%
UOCT 31 Des. 2025 5.747 $220.857
RTX 31 Des. 2025 1.315 $220.039 0,7%
CVX 30 Juni 2026 1.060 $219.314 24,7%
BALT 31 Des. 2025 6.503 $213.428
CERY 30 Juni 2025 7.586 $210.208
XLE 30 Juni 2025 2.217 $207.179 48,1%
DFIV 30 Juni 2025 5.228 $205.774
GDX 31 Maret 2026 2.366 $202.932 -4,3%
APH 31 Maret 2026 1.488 $201.088 -31,2%
AKAN 30 Juni 2026 16.723 $11.671 -85,6%