Rincian sektor

04
Technology 2,9%
Consumer Discretionary 2,1%
Retail 1,8%
Industrials 1,6%
Communication Services 0,8%
Materials 0,5%
Financials 0,5%
Energy 0,4%
Healthcare 0,4%
Utilities 0,3%
Consumer Staples 0,2%
Real Estate 0,1%
Consumer products 0,0%
Lainnya/Tidak terpetakan 88,4%

Portofolio lengkap 570 posisi

05
Tipe Rentetan Tren 8 kuartal
BUXX Strive Enhanced Income Short Maturity ETF $10.476.669 6,29% 517.622 $848.794 Naik ×6
CLOX Series Portfolios Trust $7.566.236 4,54% 295.383 $922.792 Naik ×5
VTWO Vanguard Russell 2000 ETF $5.796.712 3,48% 47.741 $1.297.777 Naik ×6
SPYM State Street SPDR Portfolio S&P 500 ETF $5.590.574 3,36% 63.616 $566.335 Turun ×3
EMXC iShares MSCI Emerging Markets ex China ETF $5.329.932 3,20% 52.101 $1.299.551 Naik ×1
CLOZ Series Portfolios Trust $4.945.983 2,97% 187.206 $798.198 Naik ×4
STIP iShares 0-5 Year TIPS Bond ETF $4.631.934 2,78% 45.340 $524.936 Naik ×6
GLD SPDR Gold Shares $4.431.608 2,66% 12.030 $-877.306 Turun ×3
TBIL F/m US Treasury 3 Month Bill Fund $3.601.089 2,16% 72.224 $-323.342 Turun ×4
SLYG SPDR SERIES TRUST $3.599.275 2,16% 30.213 $792.464 Naik ×6
PINK Simplify Exchange Traded Funds $3.531.291 2,12% 90.199 $539.994 Naik ×1
VYMI Vanguard International High Dividend Yield ETF $3.436.313 2,06% 34.993 $602.422 Naik ×2
SPYV State Street SPDR Portfolio S&P 500 Value ETF $3.141.688 1,89% 51.681 $131.406 Turun ×3
DXJ WisdomTree Trust $3.057.943 1,84% 17.623 $476.102 Naik ×3
EFA iShares Trust $2.917.989 1,75% 28.090 $155.223 Turun ×3
IGM iShares Expanded Tech Sector ETF $2.693.345 1,62% 16.465 $862.484 Naik ×4
COWZ Pacer Funds Trust $2.681.566 1,61% 43.112 $-125.439 Turun ×3
SMH SMH $2.605.851 1,57% 3.973 $1.047.330 Turun ×6
RSP Invesco Exchange-Traded Fund Trust $2.507.707 1,51% 11.786 $675.639 Naik ×4
VT Vanguard Total World Stock Index ETF $2.484.362 1,49% 15.829 $583.569 Naik ×3
XBIL US Treasury 6 Month Bill ETF $2.326.150 1,40% 46.523 $-81.043 Turun ×6
XLG Invesco Exchange-Traded Fund Trust $2.217.138 1,33% 36.210 $135.455 Turun ×6
XLI SELECT SECTOR SPDR TRUST $2.120.884 1,27% 11.450 $577.171 Naik ×5
FTGC First Trust Global Tactical Commodity Strategy Fund $2.025.531 1,22% 74.881 $510.964 Naik ×6
LQD iShares Trust $1.924.649 1,16% 17.646 $-75.862 Turun ×1
PAVE Global X Funds $1.815.797 1,09% 30.818 $512.622 Naik ×2
CALF Pacer Funds Trust $1.777.676 1,07% 35.125 $78.898 Turun ×6
AMZN Amazon.com, Inc. - Common Stock $1.762.048 1,06% 7.393 $186.485 Turun ×1
ILF iShares Latin America 40 ETF $1.696.275 1,02% 50.260 $135.668 Naik ×3
AAPL Apple Inc. - Common Stock $1.658.062 1,00% 5.730 $188.852 Turun ×2
QTUM Defiance Quantum ETF $1.542.995 0,93% 9.330 $656.482 Naik ×4
ARKW ARK ETF Trust $1.465.693 0,88% 10.118 $182.523 Turun ×3
XLE SELECT SECTOR SPDR TRUST $1.437.050 0,86% 27.058 $69.175 Naik ×4
EWY iShares MSCI South Korea ETF $1.402.599 0,84% 6.947 $682.990 Naik ×2
GLDM SPDR Gold MiniShares Trust $1.362.450 0,82% 17.155 $-118.273 Naik ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $1.334.055 0,80% 13.833 $233.289 Naik ×2
DTCR Global X Data Center & Digital Infrastructure ETF $1.240.463 0,75% 40.845 $436.701 Naik ×2
NLR VanEck ETF Trust $1.206.888 0,72% 10.406 $26.425 Naik ×1
IVV iShares Trust $1.136.066 0,68% 1.517 $136.655 Turun ×4
VTV Vanguard Morningstar Value ETF $1.120.814 0,67% 5.143 $99.004 Turun ×6
IBIT iShares Bitcoin Trust ETF $1.098.836 0,66% 33.008 $-94.451 Naik ×2
IWO iShares Russell 2000 Growth Fund $1.071.177 0,64% 2.719 $189.057 Turun ×2
UPS United Parcel Service, Inc. Common Stock $1.058.445 0,64% 9.846 $89.796
HGRO Hedgeye Quality Growth ETF $1.044.491 0,63% 33.317 $258.269 Naik ×2
IFRA iShares U.S. Infrastructure ETF $1.020.050 0,61% 16.181 $93.410 Turun ×4
XLRE XLRE $913.887 0,55% 20.756 $47.148 Turun ×5
IWM iShares Russell 2000 Index Fund $878.215 0,53% 2.923 $136.447 Turun ×2
EFG iShares Trust $877.285 0,53% 7.051 $89.676 Turun ×2
MSFT Microsoft Corporation - Common Stock $869.137 0,52% 2.330 $6.271 Turun ×2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF $787.391 0,47% 19.613 $73.543 Turun ×2
RWJ Invesco Exchange-Traded Fund Trust II $766.717 0,46% 12.886 $115.626 Turun ×2
PCT PureCycle Technologies, Inc. - Common stock $763.832 0,46% 94.184 $306.069 Naik ×6
INDA iShares Trust $736.405 0,44% 14.910 $-10.834 Turun ×4
GOOGL Alphabet Inc. - Class A Common Stock $715.816 0,43% 2.003 $182.677 Naik ×6
VOE Vanguard Morningstar Mid-Cap Value ETF $679.741 0,41% 3.440 $45.820
SLV iShares Silver Trust $678.107 0,41% 12.682 $-189.588 Turun ×2
GBTC Grayscale Bitcoin Trust (BTC) $661.451 0,40% 14.531 $-67.481 Naik ×1
HYG iShares Trust $651.196 0,39% 8.143 $-26.257 Turun ×2
NVDA NVIDIA Corporation - Common Stock $650.516 0,39% 3.251 $516.571 Naik ×1
INFL Horizon Kinetics Inflation Beneficiaries ETF $584.244 0,35% 11.713 $-7.834 Naik ×1
HACK Amplify Cybersecurity ETF $549.413 0,33% 5.236 $175.915 Naik ×1
PTRN Pattern Group Inc. - Series A Common Stock $539.771 0,32% 21.428 $273.421
VO Vanguard Morningstar Mid-Cap ETF $531.762 0,32% 6.600 $93.525 Naik ×1
COST Costco Wholesale Corporation - Common Stock $526.670 0,32% 563 $-76.170 Turun ×3
VBR Vanguard Morningstar Small-Cap Value ETF $508.335 0,31% 2.092 $61.669 Naik ×1
IAU iShares Gold Trust Shares $491.570 0,30% 6.510 $-115.412 Turun ×1
EFV iShares Trust $470.117 0,28% 6.141 $11.875 Turun ×2
CWB SPDR SERIES TRUST $469.233 0,28% 4.352 $122.830 Naik ×2
GDX VanEck Gold Miners ETF $464.923 0,28% 6.162 $-105.152 Turun ×3
EIS iShares, Inc. $460.509 0,28% 3.815 $91.038 Naik ×2
SHYG iShares Trust $459.385 0,28% 10.832 $-1.075 Turun ×1
IJR iShares Trust $455.460 0,27% 3.071 $78.676 Naik ×4
EWW iShares MSCI Mexico ETF $452.147 0,27% 6.007 $80.962 Naik ×3
ICSH iShares Ultra Short Duration Bond Active ETF $451.932 0,27% 8.935 $-358
ARKQ ARK ETF Trust $442.408 0,27% 3.346 $54.455 Turun ×6
TSLA Tesla, Inc. - Common Stock $437.003 0,26% 1.039 $56.331 Naik ×5
IEFA iShares Core MSCI EAFE ETF $419.544 0,25% 4.344 $31.351 Naik ×1
JPXN iShares JPX-Nikkei 400 ETF $405.598 0,24% 4.091 $19.353 Turun ×6
QQQ Invesco QQQ Trust, Series 1 $402.074 0,24% 546 $83.471 Turun ×2
IWF iShares Russell 1000 Growth Fund $398.834 0,24% 3.212 $37.247 Naik ×1
BOXX EA Series Trust $390.729 0,23% 3.337 $181.523 Naik ×1
XLK SELECT SECTOR SPDR TRUST $371.705 0,22% 1.951 $112.417
PANW Palo Alto Networks, Inc. - Common Stock $370.348 0,22% 1.086 $181.331 Turun ×2
VOO Vanguard S&P 500 ETF $368.621 0,22% 537 $236.562 Naik ×1
VUG Vanguard Morningstar Growth ETF $368.446 0,22% 4.277 $48.149 Naik ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF $367.254 0,22% 1.199 $54.574 Turun ×3
VBK Vanguard Morningstar Small-Cap Growth ETF $360.946 0,22% 987 $62.625
PPH VanEck ETF Trust $349.483 0,21% 3.196 $-4.748 Turun ×6
VGK Vanguard FTSEEuropean ETF $344.598 0,21% 3.892 $-27.079 Turun ×4
EWA iShares MSCI Australia Index Fund $325.783 0,20% 11.569 $-34.375 Turun ×3
PFIG Invesco Exchange-Traded Fund Trust II $320.217 0,19% 13.387 $-25.118 Turun ×3
PWR Quanta Services, Inc. Common Stock $316.818 0,19% 440 $98.308 Naik ×5
XLU XLU $304.775 0,18% 6.722 $7.178 Naik ×3
IVE iShares Trust $295.178 0,18% 1.300 $16.882 Turun ×2
EEM iShares, Inc. $293.479 0,18% 4.290 $41.047 Turun ×1
VYM Vanguard High Dividend Yield ETF $275.288 0,17% 1.742 $14.484 Turun ×4
SNOW Snowflake Inc. Common Stock $264.426 0,16% 1.039 $110.891 Naik ×6
EWJ iShares MSCI Japan Index Fund $264.234 0,16% 2.833 $30.589 Naik ×1
MGK VANGUARD WORLD FUND $262.851 0,16% 2.990 $42.387 Naik ×1
VTI Vanguard Morningstar Total Stock Market ETF $251.997 0,15% 681 $33.525

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
BUXX $10.476.669 6,29% naik ×6
CLOX $7.566.236 4,54% naik ×5
VTWO $5.796.712 3,48% naik ×6
CLOZ $4.945.983 2,97% naik ×4
STIP $4.631.934 2,78% naik ×6
SLYG $3.599.275 2,16% naik ×6
DXJ $3.057.943 1,84% naik ×3
IGM $2.693.345 1,62% naik ×4
RSP $2.507.707 1,51% naik ×4
VT $2.484.362 1,49% naik ×3
XLI $2.120.884 1,27% naik ×5
FTGC $2.025.531 1,22% naik ×6
ILF $1.696.275 1,02% naik ×3
QTUM $1.542.995 0,93% naik ×4
XLE $1.437.050 0,86% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
NANR $117.025 1.550 0,07%
CLOI $90.545 1.710 0,05%
Penerbit tidak dikenal (CUSIP: 84615Q103) $45.449 266 0,03%
BND $30.685 418 0,02%
Penerbit tidak dikenal (CUSIP: 438516205) $21.942 98 0,01%
Penerbit tidak dikenal (CUSIP: 43849R105) $21.666 98 0,01%
FWD $20.737 140 0,01%
GLASF $15.028 1.156 0,01%
Penerbit tidak dikenal (CUSIP: 74347Y656) $14.989 428 0,01%
XAR $10.500 37 0,01%
XTL $8.872 39 0,01%
DFIS $5.745 164 0,00%
AMZA $4.989 108 0,00%
OKE $4.869 56 0,00%
Penerbit tidak dikenal (CUSIP: 30233Q108) $4.375 32 0,00%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
EMXC Beli lebih banyak +863 +$1.3M
VTWO Beli lebih banyak +3K +$1.3M
SMH Dipangkas -92 +$1.0M
CLOX Beli lebih banyak +36K +$923K
GLD Dipangkas -308 -$877K
IGM Beli lebih banyak +1K +$862K
BUXX Beli lebih banyak +42K +$849K
CLOZ Beli lebih banyak +25K +$798K
SLYG Beli lebih banyak +1K +$792K
EWY Beli lebih banyak +1K +$683K

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
ARGT 30 Juni 2025 5.230 $422.427
COOP 30 Juni 2025 2.895 $346.242 Tidak lagi dilacak
C 30 Juni 2025 2.701 $191.744 51,3%
SCHD 31 Maret 2026 4.030 $110.543 8,2%
KRE 30 Juni 2025 1.632 $92.779
CXW 30 Juni 2025 3.750 $76.088 63,4%
SCHG 31 Maret 2026 1.910 $62.304 24,5%
MCHI 31 Maret 2026 952 $57.187
HON 30 Juni 2026 199 $44.980 -4,2%
ACN 31 Des. 2025 133 $32.798 -26,5%
CL 31 Des. 2025 359 $28.698 8,4%
LOW 30 Juni 2025 95 $22.157 -19,4%
INDY 30 Sep. 2025 399 $21.698
XAR 30 Juni 2025 126 $20.247
VSS 30 Juni 2025 172 $19.883
SNAP 30 Juni 2025 1.900 $16.549 -34,8%
HODL 31 Maret 2026 569 $14.071 27,9%
ONEY 31 Des. 2025 114 $12.900
RKLB (diajukan sebagai RKLBXXXX) 30 Juni 2025 678 $12.123 102,7%
ISTB 30 Juni 2025 220 $10.637
FXG 30 Sep. 2025 158 $9.998
SOXL 30 Juni 2026 190 $9.103 -40,4%
SDY 31 Maret 2026 64 $8.906
ADSK 31 Des. 2025 25 $7.942 -24,8%
EWZS 30 Sep. 2025 505 $6.696
QQQM 31 Maret 2026 26 $6.576
AIG 30 Juni 2025 75 $6.521 -11,9%
EWD 30 Juni 2025 154 $6.480
TGT 31 Des. 2025 71 $6.369 55,5%
CMCSA 30 Juni 2025 170 $6.273 -39,8%
AAAU 30 Sep. 2025 182 $5.948
MUSA 31 Des. 2025 15 $5.824 25,7%
JXI 30 Juni 2026 63 $5.439
DAX 30 Sep. 2025 121 $5.437
POR 31 Maret 2026 108 $5.183 -15,1%
UTSL 30 Juni 2025 145 $5.050
EPOL 30 Juni 2025 171 $4.790
CRM 31 Maret 2026 17 $4.503 24,0%
U 30 Juni 2026 186 $4.081 59,0%
EWO 30 Juni 2025 162 $4.069
EWK 30 Sep. 2025 181 $3.992
ESPO 31 Des. 2025 32 $3.879 -5,6%
USHY 30 Sep. 2025 103 $3.864 -5,9%
FTV 30 Sep. 2025 70 $3.649 17,4%
GEHC 30 Juni 2025 45 $3.632 -13,0%
FXE 30 Juni 2025 35 $3.497
FXB 30 Juni 2025 28 $3.483
SJNK 30 Sep. 2025 132 $3.363
MDT 31 Des. 2025 33 $3.143 -9,5%
FETH 31 Maret 2026 103 $3.050
MOO 30 Sep. 2025 40 $2.945 10,9%
ANSS 30 Sep. 2025 8 $2.810 Tidak lagi dilacak
REZ 30 Juni 2025 31 $2.679
TUA 30 Juni 2025 121 $2.658
TQQQ 31 Des. 2025 25 $2.585
BNO 30 Juni 2026 49 $2.548 52,5%
GVAL 31 Des. 2025 87 $2.543
TXT 30 Sep. 2025 30 $2.409 -10,1%
EFNL 30 Juni 2025 60 $2.207
TOKE 31 Des. 2025 341 $2.203
IPO 31 Des. 2025 43 $2.131
VHT 31 Maret 2026 7 $2.015
EWP 30 Sep. 2025 44 $1.937
IYF 30 Juni 2025 17 $1.918 4,1%
SOLZ 31 Des. 2025 84 $1.858
VCEL 30 Juni 2025 40 $1.785 -5,0%
KBA 30 Juni 2025 72 $1.701
TXG 31 Des. 2025 140 $1.637 474,9%
BNO 31 Des. 2025 49 $1.472 119,1%
XOM 30 Juni 2026 8 $1.357 19,4%
CPER 30 Sep. 2025 40 $1.266
RAL 30 Sep. 2025 23 $1.219 69,2%
COLO 30 Juni 2025 44 $1.210
CPER 30 Juni 2026 35 $1.205
URNJ 30 Sep. 2025 54 $1.141
STKL 30 Juni 2026 158 $1.024 Tidak lagi dilacak
SPG 30 Juni 2026 5 $933 -10,4%
PPLT 31 Maret 2026 5 $932 -12,6%
WAB 30 Juni 2025 5 $907 38,5%
PALL 31 Maret 2026 6 $872 -20,8%
TTWO 30 Juni 2025 4 $829 -16,4%
COMP 30 Juni 2026 101 $738 -23,7%
ALK 30 Juni 2026 20 $736 -23,7%
UL (diajukan sebagai ULXXXX) 30 Juni 2025 11 $655 -13,3%
PSA 30 Sep. 2025 2 $587 -2,5%
WFC 31 Des. 2025 6 $503 -12,7%
UYG 31 Des. 2025 5 $496 -8,9%
MGM 30 Juni 2026 10 $370 -36,3%
CHX 30 Sep. 2025 12 $298 Tidak lagi dilacak
CFLT 31 Maret 2026 9 $272 Tidak lagi dilacak
SFYX 31 Maret 2026 15 $244
USHY 31 Maret 2026 6 $224 -3,5%
OGI 30 Juni 2026 142 $190 -7,8%
GMOM 30 Juni 2025 5 $143
STNE 30 Juni 2026 10 $141 10,8%
DDOG 30 Sep. 2025 1 $134 96,0%
ILCG 31 Maret 2026 1 $104 24,8%
PTON 30 Juni 2026 20 $86 -15,0%
BBLU 31 Maret 2026 3 $46
XPON 30 Juni 2026 5 $3 800,0%