Rincian sektor

04
Technology 3,2%
Industrials 1,5%
Retail 0,9%
Financials 0,8%
Communication Services 0,7%
Energy 0,4%
Utilities 0,3%
Healthcare 0,3%
Consumer Discretionary 0,1%
Consumer Staples 0,1%
Consumer products 0,1%
Lainnya/Tidak terpetakan 91,6%

Portofolio lengkap 126 posisi

05
Tipe Rentetan Tren 8 kuartal
IVV iShares Trust $144.950.901 29,14% 193.554 $20.387.710 Naik ×5
VOO VANGUARD INDEX FUNDS $28.293.409 5,69% 41.195 $3.970.637 Naik ×3
CGDV Capital Group Dividend Value ETF $28.238.110 5,68% 573.014 $4.559.947 Naik ×5
SPYM State Street SPDR Portfolio S&P 500 ETF $25.070.723 5,04% 285.284 $3.537.303 Naik ×4
XLG Invesco Exchange-Traded Fund Trust $24.633.166 4,95% 402.306 $3.360.746 Naik ×4
FENI Fidelity Covington Trust $21.631.865 4,35% 539.045 $2.046.328 Naik ×2
IJH iShares Trust $21.326.499 4,29% 276.572 $2.867.180 Naik ×5
IEFA iShares Trust $20.698.457 4,16% 214.314 $1.640.048 Naik ×3
VO VANGUARD INDEX FUNDS $17.573.776 3,53% 218.118 $2.105.950 Naik ×5
SPHQ Invesco Exchange-Traded Fund Trust $15.756.608 3,17% 174.879 $3.596.885 Naik ×2
QINT AMERICAN CENTURY ETF TRUST $10.815.597 2,17% 155.779 $826.573 Naik ×1
AVDE AMERICAN CENTURY ETF TRUST $10.795.224 2,17% 121.023 $720.516 Naik ×1
BUFR First Trust Exchange-Traded Fund VIII $6.549.920 1,32% 179.303 $761.252 Naik ×3
AAPL Apple Inc. - Common Stock $6.195.826 1,25% 21.412 $1.496.179 Naik ×6
PSFF Pacer Funds Trust $6.055.972 1,22% 176.508 $553.580 Naik ×3
SPBU AIM ETF Products Trust $5.982.863 1,20% 197.846 $962.771 Naik ×3
BUFF Innovator Laddered Allocation Power Buffer ETF $5.795.379 1,16% 110.011 $590.184 Naik ×3
CAT Caterpillar, Inc. Common Stock $5.465.950 1,10% 5.133 $1.815.139 Turun ×6
IBM International Business Machines Corporation Common Stock $3.204.006 0,64% 11.394 $1.532.998 Naik ×2
SCHD SCHWAB STRATEGIC TRUST $2.812.985 0,57% 88.710 $154.146 Naik ×6
IJR iShares Trust $2.665.072 0,54% 17.970 $379.754 Turun ×2
NVDA NVIDIA Corporation - Common Stock $2.592.649 0,52% 12.957 $425.983 Naik ×6
AMZN Amazon.com, Inc. - Common Stock $2.539.092 0,51% 10.653 $444.887 Naik ×1
SPY SPY $2.475.791 0,50% 3.315 $334.390 Naik ×5
VIG VANGUARD SPECIALIZED FUNDS $2.237.724 0,45% 9.457 $358.894 Naik ×6
DGRO iShares Trust $2.186.406 0,44% 28.848 $1.700.996 Naik ×1
NEAR iShares U.S. ETF Trust $2.131.216 0,43% 42.069 $591.271 Naik ×3
FDVV FIDELITY COVINGTON TRUST $2.121.585 0,43% 35.190 $239.330 Naik ×6
REGL ProShares Trust $1.996.622 0,40% 21.804 $181.573 Naik ×6
IIGD Invesco Exchange-Traded Self-Indexed Fund Trust $1.938.548 0,39% 79.270 $407.075 Naik ×4
SDSI American Century Short Duration Strategic Income ETF $1.861.284 0,37% 36.247 $407.559 Naik ×3
MEAR iShares U.S. ETF Trust $1.839.172 0,37% 36.506 $589.683 Naik ×2
IHDG WisdomTree Trust $1.740.717 0,35% 33.232 $139.884 Turun ×1
MSFT Microsoft Corporation - Common Stock $1.739.382 0,35% 4.663 $567.329 Naik ×2
NEE NextEra Energy, Inc. Common Stock $1.585.916 0,32% 18.069 $980.338 Naik ×3
GOOG Alphabet Inc. - Class C Capital Stock $1.430.280 0,29% 4.048 $616.458 Naik ×3
SFLR Innovator Equity Managed Floor ETF $1.406.491 0,28% 36.456 $302.230 Naik ×2
FIGB Fidelity Merrimack Street Trust $1.398.828 0,28% 32.660 $195.387 Naik ×4
JPM JP Morgan Chase & Co. Common Stock $1.379.696 0,28% 4.215 $609.879 Naik ×2
IWM iShares Trust $1.348.621 0,27% 4.489 $230.099 Turun ×6
EFA iShares Trust $1.308.265 0,26% 12.594 $85.010
IWD iShares Trust $1.288.285 0,26% 5.314 $147.400 Turun ×1
JMST J.P. Morgan Exchange-Traded Fund Trust $1.261.893 0,25% 24.743 $495
VV VANGUARD INDEX FUNDS $1.231.198 0,25% 3.580 $161.315
VUSB VANGUARD BOND INDEX FUNDS $1.062.536 0,21% 21.345 $168 Naik ×1
VGSH Vanguard Short-Term Treasury ETF $1.020.246 0,21% 17.530 $373.789 Naik ×1
IWF iShares Trust $1.011.263 0,20% 8.144 $167.023 Naik ×1
AVGO Broadcom Inc. - Common Stock $970.928 0,20% 2.570 $219.670 Naik ×5
SGOV iShares Trust $944.184 0,19% 9.379 $387.534 Naik ×1
XOM Exxon Mobil Corporation Common Stock $934.320 0,19% 6.834 $-220.216 Naik ×6
BALT Innovator Defined Wealth Shield ETF $911.342 0,18% 26.593 $154.163 Naik ×3
CVX Chevron Corporation Common Stock $895.207 0,18% 5.401 $20.434 Naik ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $822.673 0,17% 16.268 $-650
SHV iShares 0-1 Year Treasury Bond ETF $818.466 0,16% 7.417 $-297
XYLD Global X Funds $790.717 0,16% 19.385 $364.499 Naik ×1
QFLR Innovator ETFs Trust $772.537 0,16% 21.177 $280.130 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $761.594 0,15% 1.522 $286.228 Naik ×2
TLTW iShares Trust $759.158 0,15% 33.982 $335.689 Naik ×1
JNJ Johnson & Johnson Common Stock $743.882 0,15% 2.929 $146.274 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $729.792 0,15% 2.042 $355.354 Naik ×3
PJAN Innovator U.S. Equity Power Buffer ETF - January $728.889 0,15% 14.728 $49.486
TSLA Tesla, Inc. - Common Stock $707.580 0,14% 1.682 $86.270 Naik ×6
VGUS Vanguard Ultra-Short Treasury ETF $702.957 0,14% 9.291 $-100.174 Turun ×1
IYRI NEOS ETF Trust $701.438 0,14% 14.283 $304.769 Naik ×1
JQUA J.P. Morgan Exchange-Traded Fund Trust $691.141 0,14% 9.562 Naik ×1
PAVE Global X Funds $690.071 0,14% 11.712 $94.984
WMT Walmart Inc. - Common Stock $670.086 0,13% 5.916 $12.828 Naik ×5
TAXF AMERICAN CENTURY ETF TRUST $668.989 0,13% 13.160 $-211.541 Turun ×2
FLTB Fidelity Merrimack Street Trust $664.423 0,13% 13.254 Naik ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $637.359 0,13% 12.601 $8.695
CSCO Cisco Systems, Inc. - Common Stock $618.789 0,12% 5.268 $308.119 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $605.621 0,12% 4.713 $-20.609 Turun ×1
GPIX Goldman Sachs S&P 500 Premium Income ETF $594.498 0,12% 10.698 $188.134 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $576.263 0,12% 992 Naik ×1
GRNY Fundstrat Granny Shots US Large Cap ETF $569.567 0,11% 20.599 $77.867
V Visa Inc. $563.569 0,11% 1.643 $175.161 Naik ×2
SHYG iShares Trust $556.716 0,11% 13.127 $195.727 Naik ×1
FPEI First Trust Exchange-Traded Fund III $546.112 0,11% 28.311 $55.842 Naik ×3
ISPY ProShares Trust $535.246 0,11% 11.107 $138.073 Naik ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $530.147 0,11% 12.289 Naik ×1
COST Costco Wholesale Corporation - Common Stock $528.055 0,11% 564 $19.611 Naik ×2
SPYI NEOS ETF Trust $519.910 0,10% 9.793 $122.284 Naik ×1
PMAY Innovator U.S. Equity Power Buffer ETF - May $508.651 0,10% 12.316 Naik ×1
LRCX Lam Research Corporation - Common Stock $493.996 0,10% 1.140 $285.464 Naik ×1
HD Home Depot, Inc. (The) Common Stock $492.341 0,10% 1.396
QQQ Invesco QQQ Trust, Series 1 $486.339 0,10% 660 Naik ×1
GE GE Aerospace Common Stock $461.930 0,09% 1.236 $15.844 Turun ×1
IEV iShares Trust $456.187 0,09% 6.262 $30.747
BUFD First Trust Exchange-Traded Fund VIII $451.405 0,09% 15.189 $26.124
QDPL Pacer Funds Trust $447.899 0,09% 9.938 $88.851 Naik ×1
NFJ Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest $408.322 0,08% 26.881 $191.392 Naik ×1
GUT Gabelli Utility Trust (The) Common Stock $383.294 0,08% 58.163 $173.825 Naik ×1
Penerbit tidak dikenal (CUSIP: 84615Q103) $382.556 0,08% 2.239 Naik ×1
VTI VANGUARD INDEX FUNDS $365.600 0,07% 988 $132.371 Naik ×1
IGD Voya Global Equity Dividend and Premium Opportunity Fund $363.476 0,07% 59.198 $159.547 Naik ×1
PEP PepsiCo, Inc. - Common Stock $361.112 0,07% 2.667 $-1.490 Naik ×2
KO Coca-Cola Company (The) Common Stock $359.457 0,07% 4.423 $57.919 Naik ×1
GAB Gabelli Equity Trust, Inc. (The) Common Stock $358.640 0,07% 63.364 $152.857 Naik ×1
PG Procter & Gamble Company (The) Common Stock $348.936 0,07% 2.380 $14.284 Naik ×2
TDVG T. Rowe Price Exchange-Traded Funds, Inc. $338.699 0,07% 6.908 $30.395

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
IVV $144.950.901 29,14% naik ×5
VOO $28.293.409 5,69% naik ×3
CGDV $28.238.110 5,68% naik ×5
SPYM $25.070.723 5,04% naik ×4
XLG $24.633.166 4,95% naik ×4
IJH $21.326.499 4,29% naik ×5
IEFA $20.698.457 4,16% naik ×3
VO $17.573.776 3,53% naik ×5
BUFR $6.549.920 1,32% naik ×3
AAPL $6.195.826 1,25% naik ×6
PSFF $6.055.972 1,22% naik ×3
SPBU $5.982.863 1,20% naik ×3
BUFF $5.795.379 1,16% naik ×3
SCHD $2.812.985 0,57% naik ×6
NVDA $2.592.649 0,52% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
JQUA $691.141 9.562 0,14%
FLTB $664.423 13.254 0,13%
AMD $576.263 992 0,12%
SDVY $530.147 12.289 0,11%
PMAY $508.651 12.316 0,10%
HD $492.341 1.396 0,10%
QQQ $486.339 660 0,10%
Penerbit tidak dikenal (CUSIP: 84615Q103) $382.556 2.239 0,08%
AXP $305.778 904 0,06%
CMI $266.741 374 0,05%
RDVI $256.250 8.716 0,05%
GEV $236.147 201 0,05%
MMM $226.300 1.398 0,05%
SPDW $218.189 4.330 0,04%
BAC $211.413 3.710 0,04%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
IVV Beli lebih banyak +3K +$20.4M
CGDV Beli lebih banyak +16K +$4.6M
VOO Beli lebih banyak +491 +$4.0M
SPHQ Beli lebih banyak +13K +$3.6M
SPYM Beli lebih banyak +4K +$3.5M
XLG Beli lebih banyak +12K +$3.4M
IJH Beli lebih banyak +3K +$2.9M
VO Beli lebih banyak +164K +$2.1M
FENI Beli lebih banyak +13K +$2.0M
CAT Dipangkas -20 +$1.8M

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
KORP 31 Des. 2025 323.576 $15.402.211
FLV 30 Sep. 2025 135.634 $9.465.471
TLT 30 Juni 2026 5.948 $515.632
QPFF 30 Sep. 2025 11.573 $409.143
VTES 30 Juni 2025 3.969 $398.924
AXP 31 Des. 2025 812 $269.714 -18,2%
ORCL 31 Des. 2025 949 $266.897 -27,0%
BAC 31 Maret 2026 4.539 $249.664 10,3%
SAIA 30 Juni 2025 700 $244.601 28,2%
HD 31 Des. 2025 565 $228.932 -17,8%
GS 30 Juni 2026 269 $227.571 -10,8%
MMM 31 Maret 2026 1.370 $219.337 11,5%
VNQ 31 Maret 2026 2.469 $218.482
CVX 30 Juni 2025 1.266 $211.838 44,3%
BWIN 30 Sep. 2025 4.915 $210.400 12,6%
JAJL 30 Juni 2025 7.742 $210.350
ZJUL 30 Juni 2025 7.758 $207.682
ADBE 30 Juni 2026 852 $207.128 15,9%