Rincian sektor

04
Communication Services 7,0%
Technology 6,7%
Financials 3,4%
Real Estate 2,8%
Industrials 2,5%
Utilities 1,6%
Retail 1,4%
Healthcare 0,1%
Lainnya/Tidak terpetakan 74,4%

Portofolio lengkap 120 posisi

05
Tipe Rentetan Tren 8 kuartal
GOOGL Alphabet Inc. - Class A Common Stock $6.108.659 2,81% 17.093 $880.569 Turun ×6
XLK SELECT SECTOR SPDR TRUST $6.029.833 2,78% 31.649 $1.847.443 Naik ×1
SOXX iShares Trust $4.706.958 2,17% 7.346 $2.236.167 Turun ×2
PAPR Innovator U.S. Equity Power Buffer ETF - April $4.445.939 2,05% 105.354 $1.883.973 Naik ×1
EAPR Innovator Emerging Markets Power Buffer ETF April $4.396.261 2,02% 133.588 $338.499 Turun ×1
PMAY Innovator U.S. Equity Power Buffer ETF - May $4.165.725 1,92% 100.865 $1.554.967 Naik ×1
INTC Intel Corporation - Common Stock $4.136.438 1,90% 29.624 $1.800.007 Turun ×6
EJUL Innovator Emerging Markets Power Buffer ETF July $4.045.866 1,86% 129.517 $530.393 Naik ×1
IALT iShares Systematic Alternatives Active ETF $3.726.892 1,72% 132.866 $150.698 Naik ×1
IXP iShares Global Comm Services ETF $3.644.440 1,68% 32.295 $-16.577 Naik ×1
GLW Corning Incorporated Common Stock $3.632.458 1,67% 14.221 $925.388 Turun ×6
ALLW SPDR Bridgewater All Weather ETF $3.555.685 1,64% 121.479 $99.460 Naik ×3
PDEC Innovator U.S. Equity Power Buffer ETF - December $3.524.766 1,62% 76.809 $214.186 Turun ×2
EOCT Innovator Emerging Markets Power Buffer ETF - October $3.316.213 1,53% 97.093 $157.729 Turun ×2
CAIE Calamos ETF Trust $3.209.163 1,48% 117.941 $284.420 Naik ×3
XLF SELECT SECTOR SPDR TRUST $2.997.127 1,38% 55.906 $294.938 Naik ×1
DDFL Innovator Equity Dual Directional 15 Buffer ETF - July $2.970.651 1,37% 139.927 $188.335 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $2.957.085 1,36% 12.407 $388.491 Naik ×2
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $2.902.476 1,34% 22.979 $503.895 Turun ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $2.726.598 1,25% 14.220 $391.232 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $2.710.539 1,25% 8.281 $264.851 Turun ×6
EJAN Innovator Emerging Markets Power Buffer ETF January $2.636.291 1,21% 73.236 $102.805 Turun ×2
PSEP Innovator U.S. Equity Power Buffer ETF - September $2.622.456 1,21% 56.948 $112.833 Turun ×3
IMAR Innovator International Developed Power Buffer ETF March $2.614.434 1,20% 85.874 $78.001 Turun ×1
IDEC Innovator International Developed Power Buffer ETF December $2.607.154 1,20% 75.970 $90.135 Turun ×2
NMAR Innovator Growth-100 Power Buffer ETF - March $2.565.565 1,18% 79.644 $169.919 Turun ×1
IJUN Innovator International Developed Power Buffer ETF June $2.538.932 1,17% 81.435 $582.964 Naik ×1
PAUG Innovator U.S. Equity Power Buffer ETF - August $2.527.726 1,16% 55.384 $115.327 Turun ×3
PJAN Innovator U.S. Equity Power Buffer ETF - January $2.494.395 1,15% 50.402 $137.797 Turun ×2
PJUN Innovator U.S. Equity Power Buffer ETF - June $2.452.871 1,13% 56.740 $805.275 Naik ×1
XLU XLU $2.426.310 1,12% 53.514 $12.885 Naik ×1
PAXS PIMCO Access Income Fund Common Shares of Beneficial Interest $2.397.177 1,10% 164.754 $87.715 Naik ×6
IAPR Innovator International Developed Power Buffer ETF April $2.378.733 1,09% 71.627 $1.012.647 Naik ×1
IBM International Business Machines Corporation Common Stock $2.354.084 1,08% 8.371 $330.727 Naik ×1
IMAY Innovator International Developed Power Buffer ETF - May $2.352.632 1,08% 74.157 $986.887 Naik ×1
STGW Stagwell Inc. - Class A Common Stock $2.345.748 1,08% 315.713 $359.913
MSFT Microsoft Corporation - Common Stock $2.333.822 1,07% 6.257 $-3.528 Turun ×1
Penerbit tidak dikenal (CUSIP: 71531T105) $2.272.256 1,05% 60.788 Naik ×1
KBA Krane Shares Trust $2.252.376 1,04% 65.457 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2.238.966 1,03% 2.214 $383.927 Naik ×1
NJUL Innovator Growth-100 Power Buffer ETF - July $2.124.912 0,98% 27.443 $132.584 Turun ×4
VZ Verizon Communications Inc. Common Stock $2.101.010 0,97% 49.622 $-437.823 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $2.083.624 0,96% 4.164 $53.253 Turun ×4
BINC iShares Flexible Income Active ETF $2.083.447 0,96% 39.806 $22.864 Naik ×1
DSCO DoubleLine Securitized Credit ETF $2.080.234 0,96% 83.443 $14.347 Naik ×1
DDFF Innovator Equity Dual Directional 15 Buffer ETF - February $2.072.375 0,95% 103.842 $97.256 Turun ×1
PMAR Innovator U.S. Equity Power Buffer ETF - March $2.063.656 0,95% 43.200 $104.525 Turun ×1
IAUG Innovator International Developed Power Buffer ETF August $2.039.191 0,94% 67.588 $68.548 Turun ×3
NAUG Innovator Growth-100 Power Buffer ETF - August $2.026.475 0,93% 63.967 $144.108 Turun ×3
ISEP Innovator International Developed Power Buffer ETF September $2.025.277 0,93% 58.534 $77.190 Turun ×3
IJUL Innovator International Developed Power Buffer ETF July $1.923.748 0,89% 53.482 $86.055 Turun ×3
IOCT Innovator International Developed Power Buffer ETF - October $1.918.709 0,88% 51.871 $74.483 Turun ×2
T AT&T Inc. $1.889.964 0,87% 91.303 $-771.844 Turun ×1
STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. $1.881.431 0,87% 114.861 $-111.118 Turun ×1
INOV Innovator International Developed Power Buffer ETF November $1.842.918 0,85% 50.181 $73.492 Turun ×2
IGLD FT Vest Gold Strategy Target Income ETF $1.827.732 0,84% 86.787 $-340.281 Naik ×1
PFEB Innovator U.S. Equity Power Buffer ETF - February $1.819.845 0,84% 42.263 $98.993 Turun ×1
IFEB Innovator International Developed Power Buffer ETF February $1.781.348 0,82% 56.955 $48.010 Turun ×1
IYH iShares U.S. Healthcare ETF $1.767.856 0,81% 26.382 $172.814 Naik ×5
BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares $1.766.393 0,81% 47.586 $-158.791 Turun ×6
PJUL Innovator U.S. Equity Power Buffer ETF - July $1.745.739 0,80% 35.766 $1.224.421 Naik ×1
IVV iShares Trust $1.731.689 0,80% 2.312 $224.998 Naik ×5
FIW First Trust Exchange-Traded Fund $1.658.085 0,76% 15.140 $128.746 Naik ×6
COPP Sprott Copper Miners ETF $1.589.545 0,73% 41.502 $111.470 Naik ×1
DDFJ Innovator Equity Dual Directional 15 Buffer ETF - January $1.574.760 0,72% 79.654 $57.207 Turun ×1
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January $1.568.990 0,72% 34.848 $71.964 Turun ×6
FCG First Trust Exchange-Traded Fund $1.561.865 0,72% 58.695 $-302.118 Turun ×1
NVDA NVIDIA Corporation - Common Stock $1.558.754 0,72% 7.790 $976.756 Naik ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1.530.012 0,70% 13.400 $-59.496
BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation $1.504.888 0,69% 39.088 $-48.525 Turun ×1
NAPR Innovator Growth-100 Power Buffer ETF - April $1.503.858 0,69% 25.403 $71.666 Turun ×1
IJAN Innovator International Developed Power Buffer ETF January $1.482.946 0,68% 38.943 $43.355 Turun ×2
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF $1.478.850 0,68% 35.877 Naik ×1
ITOT iShares Trust $1.466.084 0,67% 8.925 $239.456 Naik ×5
QXO QXO, Inc. Common Stock $1.439.131 0,66% 83.283 $-177.371 Naik ×2
NDEC Innovator Growth-100 Power Buffer ETF - December $1.435.732 0,66% 47.794 $128.924 Turun ×2
DIS Walt Disney Company (The) Common Stock $1.378.434 0,63% 14.321 $-13.813 Turun ×6
AAPL Apple Inc. - Common Stock $1.364.105 0,63% 4.714 $263.467 Naik ×2
PSKY Paramount Skydance Corporation - Class B Common Stock $1.356.865 0,62% 137.613 $103.364 Turun ×1
POCT Innovator U.S. Equity Power Buffer ETF - October $1.353.038 0,62% 29.154 $75.042 Turun ×2
VICI VICI Properties Inc. Common Stock $1.324.160 0,61% 49.874 $-50.068 Turun ×1
DDTL Innovator Equity Dual Directional 10 Buffer ETF - July $1.289.222 0,59% 58.601 $56.549 Turun ×3
BJUL Innovator U.S. Equity Buffer ETF - July $1.277.046 0,59% 23.514 $897.745 Naik ×1
KGRN Krane Shares Trust $1.221.063 0,56% 51.576 Naik ×1
BJUN Innovator U.S. Equity Buffer ETF - June $1.195.338 0,55% 24.555 $450.525 Naik ×1
DDTF Innovator Equity Dual Directional 10 Buffer ETF - February $1.145.845 0,53% 56.600 $77.854 Turun ×1
DDFD Innovator Equity Dual Directional 15 Buffer ETF - December $858.354 0,40% 42.966 $20.084 Turun ×2
BAPR Innovator U.S. Equity Buffer ETF - April $838.526 0,39% 15.744 $612.777 Naik ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $766.281 0,35% 8.720 $95.470 Turun ×6
BMAY Innovator U.S. Equity Buffer ETF - May $678.242 0,31% 14.324 Naik ×1
DDTJ Innovator Equity Dual Directional 10 Buffer ETF - January $673.430 0,31% 33.529 $43.269 Turun ×1
NSEP Innovator Growth-100 Power Buffer ETF - September $666.764 0,31% 21.333 $48.567 Turun ×3
IDEV iShares Core MSCI International Developed Markets ETF $645.819 0,30% 7.256 $41.388 Naik ×5
BMAR Innovator U.S. Equity Buffer ETF - March $639.088 0,29% 11.090 $55.102 Turun ×1
NJUN Innovator Growth-100 Power Buffer ETF - June $510.481 0,23% 15.535 $63.404 Naik ×1
NOCT Innovator Growth-100 Power Buffer ETF- October $495.761 0,23% 7.929 $45.742 Turun ×2
IEMG iShares, Inc. $453.181 0,21% 5.471 $44.850 Turun ×1
BAUG Innovator U.S. Equity Buffer ETF - August $408.597 0,19% 7.621 $35.839 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $406.057 0,19% 699 Naik ×1
AVGO Broadcom Inc. - Common Stock $398.527 0,18% 1.055 $58.066 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
ALLW $3.555.685 1,64% naik ×3
CAIE $3.209.163 1,48% naik ×3
PAXS $2.397.177 1,10% naik ×6
IYH $1.767.856 0,81% naik ×5
IVV $1.731.689 0,80% naik ×5
FIW $1.658.085 0,76% naik ×6
ITOT $1.466.084 0,67% naik ×5
IDEV $645.819 0,30% naik ×5
ASGI $304.343 0,14% naik ×6
BAC $276.116 0,13% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 71531T105) $2.272.256 60.788 1,05%
KBA $2.252.376 65.457 1,04%
KOID $1.478.850 35.877 0,68%
KGRN $1.221.063 51.576 0,56%
BMAY $678.242 14.324 0,31%
AMD $406.057 699 0,19%
Penerbit tidak dikenal (CUSIP: 71531U102) $362.775 11.040 0,17%
CRWD $255.652 335 0,12%
VOO $216.981 316 0,10%
NNOV $207.078 6.585 0,10%
BME $205.216 4.778 0,09%
OWL $87.500 10.000 0,04%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SOXX Dipangkas -172 +$2.2M
PAPR Beli lebih banyak +41K +$1.9M
XLK Beli lebih banyak +179 +$1.8M
INTC Dipangkas -23K +$1.8M
PMAY Beli lebih banyak +35K +$1.6M
PJUL Beli lebih banyak +24K +$1.2M
IAPR Beli lebih banyak +28K +$1.0M
IMAY Beli lebih banyak +29K +$987K
NVDA Beli lebih banyak +4K +$977K
GLW Dipangkas -6K +$925K

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
CIBR 31 Maret 2026 50.192 $3.586.189
GUG 31 Maret 2026 180.342 $2.764.638 -9,9%
VNQ 31 Maret 2026 29.082 $2.573.486
MEGI 30 Juni 2026 156.485 $2.298.763 -12,2%
IGF 30 Juni 2026 32.218 $2.158.636
NCLO 31 Maret 2026 79.182 $1.983.516
AES 31 Maret 2026 130.401 $1.869.951 5,7%
BGY 30 Juni 2026 343.460 $1.858.117 -1,9%
KDEC 31 Maret 2026 69.858 $1.784.348
KAUG 31 Maret 2026 66.314 $1.759.311
SCHP 31 Maret 2026 64.302 $1.703.355 -5,0%
PNOV 30 Juni 2026 34.530 $1.410.896
NBXG 30 Juni 2026 107.614 $1.384.992 -2,3%
KOCT 31 Maret 2026 34.507 $1.161.851
KSEP 31 Maret 2026 38.199 $1.065.371
WBD 31 Des. 2025 49.931 $975.153 7,4%
KAPR 31 Maret 2026 24.714 $868.203
KJUL 31 Maret 2026 21.514 $682.009
KJUN 31 Maret 2026 21.094 $588.945
IOCT 30 Sep. 2025 14.788 $486.135
BOCT 30 Juni 2026 9.132 $438.216
KJAN 31 Des. 2025 9.782 $394.753
KMAR 31 Maret 2026 12.676 $363.349
XIFR 31 Maret 2026 32.004 $320.044 -4,0%
NJAN 30 Sep. 2025 5.851 $296.939
VOO 30 Juni 2025 479 $246.316 25,4%
BNOV 30 Juni 2026 5.620 $241.790
DPG 31 Des. 2025 18.685 $241.224 1,0%
KMAY 31 Maret 2026 8.519 $241.026
NFLX 31 Des. 2025 185 $221.801 -28,0%
LOW 31 Des. 2025 871 $218.892 -25,6%
NFEB 31 Des. 2025 7.717 $209.891
BAC 30 Juni 2025 4.995 $208.429 14,1%
GLPI 31 Des. 2025 4.442 $207.042 -15,2%
LOW 30 Juni 2025 871 $203.144 -19,1%