Rincian sektor

04
Technology 9,6%
Financials 3,8%
Communication Services 3,3%
Retail 2,6%
Industrials 2,5%
Healthcare 2,1%
Consumer Discretionary 1,7%
Energy 1,0%
Utilities 0,5%
Consumer products 0,4%
Real Estate 0,4%
Materials 0,3%
Consumer Staples 0,3%
Lainnya/Tidak terpetakan 71,6%

Portofolio lengkap 272 posisi

05
Tipe Rentetan Tren 8 kuartal
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $97.295.027 7,74% 817.671 $47.943.967 Naik ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $73.646.880 5,86% 1.211.498 $-17.276.928 Turun ×1
JAVA JPMorgan Active Value ETF $43.835.613 3,49% 552.018 $18.499.547 Naik ×1
SLYG SPDR SERIES TRUST $43.523.256 3,46% 365.342 $24.754.355 Naik ×1
MDYG SPDR SERIES TRUST $41.954.075 3,34% 374.287 $-10.928.319 Turun ×1
SLYV SPDR SERIES TRUST $41.641.371 3,31% 381.642 $22.517.677 Naik ×1
MDYV SPDR SERIES TRUST $40.029.987 3,18% 422.035 $-11.322.533 Turun ×1
XLK SELECT SECTOR SPDR TRUST $40.003.654 3,18% 209.968 $23.516.462 Naik ×1
FLCO Franklin Templeton ETF Trust $39.832.634 3,17% 1.857.864 $20.338.535 Naik ×1
TBLL Invesco Short Term Treasury ETF $36.156.483 2,87% 342.489 $21.461.705 Naik ×4
MTUM iShares Trust $35.685.042 2,84% 104.086 $14.317.288 Naik ×6
CGCP Capital Group Fixed Income ETF Trust $31.998.550 2,54% 1.435.557 $19.681.364 Naik ×4
SPAB State Street SPDR Portfolio Aggregate Bond ETF $25.511.940 2,03% 999.682 $-46.610.560 Turun ×1
AVEM AMERICAN CENTURY ETF TRUST $23.835.654 1,90% 247.021 $22.704.819 Naik ×2
IDEV iShares Core MSCI International Developed Markets ETF $22.597.687 1,80% 253.880 $11.888.083 Naik ×3
NVDA NVIDIA Corporation - Common Stock $22.548.105 1,79% 112.689 $12.391.386 Naik ×1
AAPL Apple Inc. - Common Stock $22.181.578 1,76% 76.656 $12.185.844 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $19.272.483 1,53% 53.929 $11.085.771 Naik ×1
MSFT Microsoft Corporation - Common Stock $18.068.606 1,44% 48.438 $4.373.002 Naik ×6
AVGO Broadcom Inc. - Common Stock $17.854.304 1,42% 47.265 $10.273.475 Naik ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $17.748.703 1,41% 201.965 $6.071.671 Naik ×3
CGDV Capital Group Dividend Value ETF $16.057.544 1,28% 325.844 $8.508.636 Naik ×6
TSLA Tesla, Inc. - Common Stock $15.802.787 1,26% 37.572 $-5.592.607 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $15.035.692 1,20% 63.086 $8.499.452 Naik ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $13.858.458 1,10% 275.024 $6.254.043 Naik ×2
WINN Harbor ETF Trust $13.084.312 1,04% 402.966 $7.227.152 Naik ×6
IEMG iShares, Inc. $13.009.192 1,03% 157.040 $7.212.184 Naik ×1
DIAL Columbia ETF Trust I $12.367.052 0,98% 680.631 $283.472 Naik ×3
META Meta Platforms, Inc. - Class A Common Stock $12.076.074 0,96% 21.438 $-435.184 Turun ×1
IJR iShares Trust $11.952.902 0,95% 80.594 $7.149.803 Naik ×1
SHY iShares 1-3 Year Treasury Bond ETF $11.881.973 0,94% 144.708 Naik ×1
CLIP Global X Funds $11.527.620 0,92% 114.886 $6.355.313 Naik ×1
SOFI SoFi Technologies, Inc. - Common Stock $10.762.768 0,86% 600.266 Naik ×1
SPMO Invesco S&P 500 Momentum ETF $10.379.938 0,83% 64.256
LLY Eli Lilly and Company Common Stock $10.203.613 0,81% 8.507 $6.191.540 Naik ×1
SPHQ Invesco S&P 500 Quality ETF $10.159.164 0,81% 112.754 $5.890.093 Naik ×1
MU Micron Technology, Inc. - Common Stock $8.884.569 0,71% 7.697 $8.393.575 Naik ×2
IJH iShares Trust $8.404.138 0,67% 108.989 $4.947.124 Naik ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $7.561.956 0,60% 9.909 $3.517.584 Turun ×1
TRPA Hartford AAA CLO ETF $7.487.474 0,60% 192.686 $3.764.726 Naik ×6
GEV GE Vernova Inc. Common Stock $7.481.751 0,59% 6.369 $4.023.264 Naik ×1
FENI Fidelity Covington Trust $7.143.984 0,57% 178.022 $-2.040.240 Turun ×2
JPM JP Morgan Chase & Co. Common Stock $7.038.434 0,56% 21.503 $3.706.132 Naik ×1
NBSD Neuberger Berman ETF Trust $6.838.746 0,54% 135.405
CGGO Capital Group Global Growth Equity ETF $5.594.044 0,44% 132.152 $5.360.154 Naik ×1
AME AMETEK, Inc. $5.465.356 0,43% 22.589 $2.904.259 Naik ×1
CRAK VanEck ETF Trust $5.294.746 0,42% 114.904 $-541.088 Turun ×1
COST Costco Wholesale Corporation - Common Stock $4.981.902 0,40% 5.326 $-476.000 Turun ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $4.969.232 0,40% 4.913 $2.776.707 Naik ×1
IBIT iShares Bitcoin Trust ETF $4.878.017 0,39% 146.531 $2.166.884 Naik ×6
GBTC Grayscale Bitcoin Trust (BTC) $4.667.352 0,37% 102.534 $1.962.506 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $4.650.632 0,37% 9.294 $2.222.317 Naik ×1
Penerbit tidak dikenal (CUSIP: 84615Q103) $4.568.786 0,36% 26.740 Naik ×1
SPHY State Street SPDR Portfolio High Yield Bond ETF $4.475.298 0,36% 190.926 $130.174 Naik ×2
SGOV iShares Trust $4.050.651 0,32% 40.237 $2.124.820 Naik ×1
ALL Allstate Corporation (The) Common Stock $3.971.312 0,32% 16.689 $2.109.095 Naik ×1
LOW Lowe's Companies, Inc. Common Stock $3.578.326 0,28% 16.229 $1.472.932 Naik ×3
PG Procter & Gamble Company (The) Common Stock $3.515.171 0,28% 23.972 $1.701.603 Naik ×3
ARM Arm Holdings plc - American Depositary Shares $3.508.120 0,28% 9.894 $2.465.947 Naik ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $3.408.102 0,27% 26.923 $-290.972 Turun ×1
ITOT iShares Trust $3.197.686 0,25% 19.466 $1.808.575 Naik ×1
MPC Marathon Petroleum Corporation Common Stock $3.068.220 0,24% 12.001 $1.540.970 Naik ×1
SPY SPY $2.949.020 0,23% 3.949 $-2.283.958 Turun ×1
HELO J.P. Morgan Exchange-Traded Fund Trust $2.945.407 0,23% 43.584 $227.585 Naik ×6
VUG Vanguard Morningstar Growth ETF $2.798.690 0,22% 32.489 $318.162 Naik ×3
IGEB iShares Investment Grade Systematic Bond ETF $2.741.250 0,22% 60.768 $1.318.484 Naik ×4
ULTA Ulta Beauty, Inc. - Common Stock $2.706.826 0,22% 6.002 $-665.700 Turun ×1
XOP SPDR SERIES TRUST $2.673.064 0,21% 17.328 $-604.608 Turun ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $2.550.624 0,20% 21.863 $911.169 Naik ×3
WMT Walmart Inc. - Common Stock $2.541.582 0,20% 22.440 $-996.388 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $2.512.900 0,20% 19.556 $-173.314 Turun ×1
V Visa Inc. $2.480.736 0,20% 7.231 $260.574 Turun ×1
SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF $2.417.258 0,19% 28.216 $1.238.598 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $2.409.777 0,19% 6.820 $1.690.896 Naik ×1
O Realty Income Corporation Common Stock $2.404.250 0,19% 38.804 $1.138.483 Naik ×1
VGT Vanguard Information Tech ETF $2.399.008 0,19% 20.072 $623.890 Naik ×2
JNJ Johnson & Johnson Common Stock $2.394.500 0,19% 9.428 $1.156.391 Naik ×1
TMO Thermo Fisher Scientific Inc Common Stock $2.355.064 0,19% 4.698 $17.280 Turun ×1
LIN Linde plc - Ordinary Shares $2.350.404 0,19% 4.530 $1.173.587 Naik ×1
GEN Gen Digital Inc. - Common Stock $2.301.676 0,18% 92.474 $1.556.816 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2.236.504 0,18% 3.850 $1.818.046 Naik ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $2.220.196 0,18% 5.341 $898.230 Naik ×2
MSI Motorola Solutions, Inc. Common Stock $2.218.478 0,18% 5.342 $-161.416 Turun ×1
CRM Salesforce, Inc. Common Stock $2.211.644 0,18% 14.117 $812.837 Naik ×1
URI United Rentals, Inc. Common Stock $2.160.659 0,17% 1.907 $584.321 Turun ×1
DE Deere & Company Common Stock $2.112.624 0,17% 3.330 $-11.408 Turun ×1
COP ConocoPhillips Common Stock $2.058.532 0,16% 19.802 $-1.011.682 Turun ×1
CAT Caterpillar, Inc. Common Stock $2.046.224 0,16% 1.921 $1.056.556 Naik ×3
ELV Elevance Health, Inc. Common Stock $1.882.638 0,15% 4.868 $1.170.161 Naik ×6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $1.842.858 0,15% 42.718 $1.018.059 Naik ×2
DOV Dover Corporation Common Stock $1.841.744 0,15% 8.212 $152.090 Naik ×2
BAP Credicorp Ltd. Common Stock $1.699.346 0,14% 4.362 $-89.490 Turun ×1
PSX Phillips 66 Common Stock $1.683.398 0,13% 9.958 $610.905 Naik ×1
CVX Chevron Corporation Common Stock $1.638.148 0,13% 9.881 $228.064 Naik ×4
PHM PulteGroup, Inc. Common Stock $1.586.987 0,13% 11.566 $952.314 Naik ×1
BWX SPDR SERIES TRUST $1.535.730 0,12% 70.836 $-233.092 Turun ×1
ABBV AbbVie Inc. Common Stock $1.426.808 0,11% 5.670 $783.685 Naik ×1
FTNT Fortinet, Inc. - Common Stock $1.355.846 0,11% 8.826 $967.837 Naik ×1
AMGN Amgen Inc. - Common Stock $1.330.065 0,11% 3.673 $657.603 Naik ×1
CNA CNA Financial Corporation Common Stock $1.325.202 0,11% 27.262 $61.948 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
TBLL $36.156.483 2,87% naik ×4
MTUM $35.685.042 2,84% naik ×6
CGCP $31.998.550 2,54% naik ×4
IDEV $22.597.687 1,80% naik ×3
MSFT $18.068.606 1,44% naik ×6
SPYM $17.748.703 1,41% naik ×3
CGDV $16.057.544 1,28% naik ×6
WINN $13.084.312 1,04% naik ×6
DIAL $12.367.052 0,98% naik ×3
TRPA $7.487.474 0,60% naik ×6
IBIT $4.878.017 0,39% naik ×6
LOW $3.578.326 0,28% naik ×3
PG $3.515.171 0,28% naik ×3
HELO $2.945.407 0,23% naik ×6
VUG $2.798.690 0,22% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
SHY $11.881.973 144.708 0,94%
SOFI $10.762.768 600.266 0,86%
SPMO $10.379.938 64.256 0,83%
NBSD $6.838.746 135.405 0,54%
Penerbit tidak dikenal (CUSIP: 84615Q103) $4.568.786 26.740 0,36%
MKL $1.312.416 672 0,10%
LAUR $1.245.050 34.280 0,10%
TIGO $1.230.892 13.562 0,10%
TLT $1.198.559 13.869 0,10%
DDS $1.073.754 2.032 0,09%
SPEM $999.978 19.312 0,08%
BMY $998.734 17.333 0,08%
HTHT $941.282 22.562 0,07%
STBF $703.102 27.703 0,06%
USFR $651.177 12.933 0,05%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SPYG Beli lebih banyak +318K +$47.9M
SPAB Dipangkas -1.8M -$46.6M
SLYG Beli lebih banyak +173K +$24.8M
XLK Beli lebih banyak +88K +$23.5M
SLYV Beli lebih banyak +181K +$22.5M
TBLL Beli lebih banyak +203K +$21.5M
FLCO Beli lebih banyak +948K +$20.3M
CGCP Beli lebih banyak +884K +$19.7M
JAVA Beli lebih banyak +200K +$18.5M
SPYV Dipangkas -390K -$17.3M

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
MTBA 30 Juni 2026 462.501 $22.875.321
NBSD 31 Maret 2026 235.953 $12.077.011
JAAA 30 Juni 2026 139.212 $7.012.199
PHEQ 30 Juni 2026 192.332 $6.146.332
SPMO 31 Maret 2026 36.116 $4.309.363
JIRE 30 Sep. 2025 56.005 $3.963.477
SPLV 30 Sep. 2025 53.626 $3.905.054
GCOW 30 Sep. 2025 101.827 $3.866.368
UI 30 Juni 2026 3.860 $3.050.518 14,1%
CGGR 31 Maret 2026 57.136 $2.540.818
UNP 31 Des. 2025 9.719 $2.297.351 19,8%
FESM 31 Des. 2025 48.505 $1.773.348
NOW 30 Juni 2026 11.653 $1.218.346 37,1%
NVO 30 Juni 2026 32.878 $1.208.246 -21,7%
VIPS 30 Juni 2026 67.048 $1.053.998 -4,1%
MCY 31 Des. 2025 12.132 $1.028.550 8,3%
GLD 30 Juni 2026 2.367 $1.018.216
UI 30 Sep. 2025 2.281 $938.974 -7,8%
BILS 30 Juni 2026 9.216 $916.398
EZBC 30 Juni 2025 18.797 $897.745
INTU 30 Juni 2026 2.013 $870.477 9,1%
MKL 31 Maret 2026 385 $827.617 -9,8%
JPIE 30 Juni 2026 16.937 $778.086
IBOC 30 Juni 2026 10.282 $691.874 -8,5%
FISV 30 Juni 2026 11.042 $616.144 -5,9%
DORM 31 Maret 2026 4.485 $552.507 18,3%
SPEM 31 Maret 2026 11.375 $532.460 12,6%
NOC 31 Des. 2025 873 $532.189 -16,5%
IBOC 30 Sep. 2025 7.442 $495.337 1,1%
AL 30 Juni 2026 7.439 $483.089 Tidak lagi dilacak
MUSA 31 Des. 2025 1.230 $477.560 26,8%
ESGR 30 Sep. 2025 1.418 $476.957 Tidak lagi dilacak
SPMD 30 Juni 2026 8.018 $475.024 -4,5%
BLTE 30 Juni 2026 2.968 $473.222 3,4%
BR 31 Maret 2026 2.001 $446.560 -2,1%
HON 30 Juni 2026 1.914 $432.389 -4,4%
CTAS 31 Des. 2025 2.075 $425.915 3,9%
WM 31 Maret 2026 1.932 $424.528 -10,1%
CVLT 30 Juni 2025 2.616 $412.701 -11,8%
COR 30 Sep. 2025 1.281 $384.107 0,8%
CBSH 30 Juni 2026 7.594 $373.624 -4,5%
HRB 30 Juni 2026 11.540 $366.280 10,3%
COF 31 Maret 2026 1.509 $365.786 7,0%
CRVL 31 Maret 2026 4.677 $316.494 39,1%
SDOG 30 Juni 2026 4.794 $311.782
FMC 31 Des. 2025 8.716 $293.119 -35,1%
ROP 31 Maret 2026 624 $277.783 2,7%
COWG 30 Juni 2026 7.986 $269.441
UNH 30 Juni 2025 507 $265.337 21,4%
MDLZ 31 Des. 2025 4.109 $256.660 8,7%
GIS 30 Sep. 2025 4.849 $251.226 -37,2%
ABT 31 Maret 2026 1.994 $249.890 -2,5%
NEU 30 Juni 2026 388 $248.702 16,8%
LOPE 30 Juni 2025 1.437 $248.631 -18,3%
VIGI 30 Juni 2026 2.700 $238.950
KO 30 Juni 2025 3.278 $234.769 22,3%
MDT 30 Juni 2026 2.708 $234.664 12,5%
PDX 31 Des. 2025 9.217 $229.784 10,0%
OMAH 30 Juni 2026 12.600 $227.052
RWR 31 Maret 2026 2.290 $224.947 5,2%
NFG 30 Juni 2026 2.386 $224.186 -1,1%
FXL 31 Des. 2025 1.292 $217.125
SPHQ 30 Sep. 2025 3.024 $215.491
SMH 30 Juni 2026 504 $213.962 -3,4%
HD 30 Sep. 2025 579 $212.332 -30,6%
PDX 30 Juni 2026 9.547 $210.606 -0,8%
ADBE 31 Des. 2025 593 $209.187 -31,8%
OMC 31 Des. 2025 2.540 $207.086 -6,8%
AGG 30 Juni 2026 2.082 $206.681
AU 31 Maret 2026 2.423 $206.676 -3,0%
SPTI 30 Juni 2025 7.205 $205.914 -5,5%
PFE 30 Juni 2025 8.098 $205.204 13,1%
ITW 31 Des. 2025 786 $204.895 7,3%
CBSH 30 Sep. 2025 3.268 $203.172 -7,7%
QQQM 31 Maret 2026 796 $201.335
UGI 30 Juni 2026 5.520 $201.036 6,5%
BSX 31 Maret 2026 2.107 $200.903 -32,4%
PDI 30 Juni 2026 11.405 $195.172 -15,0%
KYN 31 Des. 2025 13.538 $167.469 13,6%