Rincian sektor

04
Technology 18,1%
Financials 16,1%
Industrials 12,0%
Communication Services 7,9%
Healthcare 6,6%
Retail 5,6%
Energy 4,5%
Consumer Discretionary 3,3%
Materials 2,8%
Real Estate 2,6%
Utilities 2,5%
Consumer Staples 1,4%
Consumer products 0,5%
Lainnya/Tidak terpetakan 16,0%

Portofolio lengkap 406 posisi

05
Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $201.554 4,30% 696.554 $79.300 Naik ×3
NVDA NVIDIA Corporation - Common Stock $151.182 3,23% 755.575 $28.585 Naik ×6
AMZN Amazon.com, Inc. - Common Stock $125.909 2,69% 528.300 $60.473 Naik ×3
SPY SPY $120.775 2,58% 161.730 $36.595 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $114.792 2,45% 321.210 $35.819 Naik ×2
QQQ Invesco QQQ Trust, Series 1 $112.751 2,41% 153.111 $24.378
VUG VANGUARD INDEX FUNDS $105.483 2,25% 1.224.556 $17.173 Naik ×3
VTV VANGUARD INDEX FUNDS $80.000 1,71% 367.088 $7.976
CAT Caterpillar, Inc. Common Stock $63.986 1,37% 60.087 $13.945 Turun ×2
USB U.S. Bancorp Common Stock $62.823 1,34% 1.040.134 $8.547 Turun ×2
CMI Cummins Inc. Common Stock $58.361 1,25% 81.820 $10.296 Turun ×3
AVGO Broadcom Inc. - Common Stock $58.343 1,25% 154.440 $8.207 Turun ×1
JNJ Johnson & Johnson Common Stock $55.791 1,19% 219.688 $1.338 Turun ×2
IWM iShares Trust $54.208 1,16% 180.421 $53.414 Naik ×1
DAL Delta Air Lines, Inc. Common Stock $50.534 1,08% 539.602 $14.281 Turun ×2
EZU iShares, Inc. $50.097 1,07% 720.820 $4.945
HIG The Hartford Insurance Group, Inc. Common Stock $49.045 1,05% 370.075 $7.183 Naik ×1
C Citigroup, Inc. Common Stock $47.427 1,01% 338.868 $8.635 Turun ×2
GOOG Alphabet Inc. - Class C Capital Stock $47.269 1,01% 133.777 $6.788 Turun ×3
JPM JP Morgan Chase & Co. Common Stock $47.143 1,01% 144.025 $4.038 Turun ×4
MSFT Microsoft Corporation - Common Stock $45.401 0,97% 121.715 $-43.415 Turun ×1
BK The Bank of New York Mellon Corporation Common Stock $41.400 0,88% 286.303 $3.663 Turun ×2
MO Altria Group, Inc. $40.644 0,87% 564.821 $6.663 Naik ×1
VZ Verizon Communications Inc. Common Stock $40.038 0,86% 945.654 $483 Naik ×3
CSCO Cisco Systems, Inc. - Common Stock $38.782 0,83% 330.194 $-13.994 Turun ×1
CVX Chevron Corporation Common Stock $37.643 0,80% 227.111 $-5.800 Naik ×1
TSLA Tesla, Inc. - Common Stock $37.562 0,80% 89.311 $3.154 Turun ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $37.499 0,80% 37.079 $5.460 Turun ×4
ABBV AbbVie Inc. Common Stock $36.086 0,77% 143.403 $8.677 Naik ×4
SYF Synchrony Financial Common Stock $33.975 0,73% 446.750 $3.360 Turun ×2
AMD Advanced Micro Devices, Inc. - Common Stock $33.464 0,71% 57.607 $20.087 Turun ×1
LLY Eli Lilly and Company Common Stock $32.965 0,70% 27.478 $6.211 Turun ×1
XLV SELECT SECTOR SPDR TRUST $32.056 0,68% 202.041 Naik ×1
EOG EOG Resources, Inc. Common Stock $31.951 0,68% 246.309 $-4.169 Turun ×3
GM General Motors Company Common Stock $31.493 0,67% 408.559 $5.706 Naik ×1
KLAC KLA Corporation - Common Stock $27.611 0,59% 91.520 $2.364 Naik ×5
DUK Duke Energy Corporation (Holding Company) Common Stock $27.447 0,59% 216.822 $-1.206 Turun ×4
NEE NextEra Energy, Inc. Common Stock $27.105 0,58% 308.846 $1.701 Naik ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $26.807 0,57% 345.744 $-5.668 Turun ×2
ELV Elevance Health, Inc. Common Stock $25.864 0,55% 66.878
VTWO Vanguard Russell 2000 ETF $25.857 0,55% 212.943 $-12.201 Turun ×1
AMP Ameriprise Financial, Inc. Common Stock $25.446 0,54% 55.466 $524 Turun ×2
NUE Nucor Corporation Common Stock $25.292 0,54% 113.540 $5.910 Turun ×2
IBM International Business Machines Corporation Common Stock $25.073 0,54% 89.165 $-820 Turun ×2
SPG Simon Property Group, Inc. Common Stock $24.422 0,52% 109.192 $3.872 Turun ×2
CRM Salesforce, Inc. Common Stock $24.367 0,52% 155.537 $23.030 Naik ×1
ZM Zoom Communications, Inc. - Class A Common Stock $24.264 0,52% 281.078 $5.684 Naik ×1
CCEP Coca-Cola Europacific Partners plc - Ordinary Shares $22.158 0,47% 221.337 $1.904 Turun ×2
URI United Rentals, Inc. Common Stock $21.821 0,47% 19.263 $2.230 Turun ×2
CI The Cigna Group Common Stock $21.770 0,46% 78.966 $3.941 Naik ×1
PFE Pfizer, Inc. Common Stock $21.418 0,46% 889.436 $4 Naik ×1
NTCT NetScout Systems, Inc. - Common Stock $21.002 0,45% 482.271 $6.367 Naik ×2
VEA VANGUARD TAX-MANAGED FUNDS $20.979 0,45% 294.443 $664 Turun ×1
TPR Tapestry, Inc. Common Stock $20.509 0,44% 140.107 Naik ×1
V Visa Inc. $20.266 0,43% 59.073 $1.676 Turun ×1
FOXA Fox Corporation - Class A Common Stock $20.264 0,43% 388.436 $-2.655 Turun ×1
INTU Intuit Inc. - Common Stock $19.980 0,43% 76.538
VLO Valero Energy Corporation Common Stock $19.570 0,42% 75.128 $824 Turun ×1
ARM Arm Holdings plc - American Depositary Shares $19.484 0,42% 54.946 $2.587 Turun ×1
DG Dollar General Corporation Common Stock $19.430 0,41% 168.805 $3.699 Naik ×1
EBAY eBay Inc. - Common Stock $18.922 0,40% 169.308 $11.767 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $18.866 0,40% 26.096 Naik ×1
VXUS Vanguard Total International Stock ETF $18.811 0,40% 220.037 $-140 Turun ×1
GSL Global Ship Lease Inc New Class A Common Shares $18.204 0,39% 484.114 $1.134 Naik ×4
GD General Dynamics Corporation Common Stock $18.132 0,39% 51.193 $129 Turun ×2
LRCX Lam Research Corporation - Common Stock $17.854 0,38% 41.199 $8.900 Turun ×1
HCSG Healthcare Services Group, Inc. - Common Stock $17.676 0,38% 719.619 $3.803 Turun ×1
NFLX Netflix, Inc. - Common Stock $17.598 0,38% 246.484 $-5.864 Naik ×5
HWC Hancock Whitney Corporation - Common Stock $17.431 0,37% 233.269 $5.834 Naik ×4
MTX Minerals Technologies Inc. Common Stock $17.198 0,37% 232.504 $2.617 Naik ×4
NTAP NetApp, Inc. - Common Stock $17.009 0,36% 109.901
DELL Dell Technologies Inc. Class C Common Stock $16.892 0,36% 39.135 $13.156 Naik ×2
EIX Edison International Common Stock $16.783 0,36% 225.416 $127 Turun ×2
DGX Quest Diagnostics Incorporated Common Stock $16.110 0,34% 76.028 $1.080 Turun ×2
GE GE Aerospace Common Stock $15.392 0,33% 41.185 $2.512 Turun ×1
SNY Sanofi - American Depositary Shares $15.374 0,33% 360.443 $-2.132 Turun ×2
CATY Cathay General Bancorp - Common Stock $15.372 0,33% 247.985 $5.530 Naik ×4
SPYM State Street SPDR Portfolio S&P 500 ETF $15.298 0,33% 174.083 $1.973
OFG OFG Bancorp Common Stock $15.065 0,32% 307.009 $5.178 Naik ×4
MA Mastercard Incorporated Common Stock $14.819 0,32% 28.853 $-193 Turun ×1
OCFC OceanFirst Financial Corp. - Common Stock $14.340 0,31% 734.313 $8.552 Naik ×1
WPC W. P. Carey Inc. REIT $14.251 0,30% 199.368 $577 Turun ×2
CF CF Industries Holdings, Inc. Common Stock $14.222 0,30% 131.366 $-3.152 Turun ×2
COST Costco Wholesale Corporation - Common Stock $14.126 0,30% 15.097 $-1.638 Turun ×1
RTX RTX Corporation Common Stock $14.095 0,30% 74.289 $-346 Turun ×4
NBIS Nebius Group N.V. - Class A Ordinary Shares $13.809 0,29% 50.000 $8.621
CVLG Covenant Logistics Group, Inc. Class A Common Stock $13.703 0,29% 310.221 $5.565 Naik ×1
EXE Expand Energy Corporation - Common Stock $13.255 0,28% 145.359 $-2.855 Turun ×3
ABCB Ameris Bancorp Common Stock $13.234 0,28% 146.609 $4.133 Naik ×4
EFV iShares Trust $13.202 0,28% 172.522 $-745 Turun ×1
LOW Lowe's Companies, Inc. Common Stock $13.102 0,28% 59.426 $-1.078 Turun ×2
VOO VANGUARD INDEX FUNDS $13.095 0,28% 19.067 $1.320 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $13.071 0,28% 23.203 $7.823 Naik ×1
ENVA Enova International, Inc. Common Stock $13.058 0,28% 54.247 $7.088 Naik ×2
GEV GE Vernova Inc. Common Stock $12.927 0,28% 10.998 $2.833 Turun ×1
IBOC International Bancshares Corporation - Common Stock $12.573 0,27% 165.542 $3.707 Naik ×3
NWPX NWPX Infrastructure, Inc. - Common Stock $12.453 0,27% 83.040 $3.143 Turun ×4
FIHL Fidelis Insurance Holdings Limited Common Shares $12.437 0,27% 510.706 $4.476 Naik ×4
MU Micron Technology, Inc. - Common Stock $12.094 0,26% 10.476 $-15.736 Turun ×1
APLE Apple Hospitality REIT, Inc. Common Shares $12.013 0,26% 714.667 $5.141 Naik ×4

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
AAPL $201.554 4,30% naik ×3
NVDA $151.182 3,23% naik ×6
AMZN $125.909 2,69% naik ×3
VUG $105.483 2,25% naik ×3
VZ $40.038 0,86% naik ×3
ABBV $36.086 0,77% naik ×4
KLAC $27.611 0,59% naik ×5
GSL $18.204 0,39% naik ×4
NFLX $17.598 0,38% naik ×5
HWC $17.431 0,37% naik ×4
MTX $17.198 0,37% naik ×4
CATY $15.372 0,33% naik ×4
OFG $15.065 0,32% naik ×4
ABCB $13.234 0,28% naik ×4
IBOC $12.573 0,27% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
XLV $32.056 202.041 0,68%
ELV $25.864 66.878 0,55%
TPR $20.509 140.107 0,44%
INTU $19.980 76.538 0,43%
AMAT $18.866 26.096 0,40%
NTAP $17.009 109.901 0,36%
MRVL $8.970 30.113 0,19%
KTB $8.317 99.785 0,18%
WDC $6.957 10.895 0,15%
GLW $6.927 27.121 0,15%
STX $6.586 6.825 0,14%
TJX $6.186 40.818 0,13%
CCNE $6.031 178.940 0,13%
BHRB $5.942 82.740 0,13%
PFBC $5.896 55.500 0,13%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AAPL Beli lebih banyak +215K +$79K
AMZN Beli lebih banyak +214K +$60K
MSFT Dipangkas -118K -$43K
SPY Beli lebih banyak +32K +$37K
GOOGL Beli lebih banyak +47K +$36K
NVDA Beli lebih banyak +53K +$29K
QQQ Hanya pergerakan harga +0 +$24K
AMD Dipangkas -8K +$20K
VUG Beli lebih banyak +1.0M +$17K
MU Dipangkas -72K -$16K

4 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
HDV 30 Juni 2025 461.800 $55.934.000 20,7%
DFS 30 Juni 2025 61.045 $10.421.000 Tidak lagi dilacak
DXJ 30 Juni 2025 25.554 $2.818.000
UNH 30 Juni 2025 746 $390.000 19,2%
XLF 31 Des. 2025 688.900 $37.111 -2,3%
MDT 30 Juni 2026 268.258 $23.243 10,4%
DRI 30 Sep. 2025 105.673 $23.031 5,2%
IEI 30 Juni 2026 189.900 $22.522
SCHC 31 Des. 2025 391.600 $17.822
VNQI 31 Des. 2025 357.400 $17.062
APTV 30 Juni 2026 216.756 $15.046 -29,1%
ELV 30 Sep. 2025 36.527 $14.208 19,6%
AES 31 Maret 2026 925.035 $13.268 5,8%
LNC 30 Juni 2026 372.851 $13.235 14,0%
GDX 31 Maret 2026 147.300 $12.634 -4,3%
PENG (diajukan sebagai PENGXXXX) 30 Sep. 2025 601.512 $11.913 133,5%
SRE 30 Sep. 2025 149.705 $11.343 -12,9%
WCPRF 30 Juni 2026 990.247 $11.150 Tidak lagi dilacak
TSN 30 Juni 2026 162.419 $10.406 -9,4%
BKR 30 Sep. 2025 267.367 $10.249 14,9%
COHU 30 Juni 2026 274.136 $8.394 -0,6%
CNC 30 Sep. 2025 151.288 $8.213 76,5%
ZEUS 31 Maret 2026 175.415 $7.505 Tidak lagi dilacak
VPG 31 Maret 2026 184.690 $7.111 82,1%
SNCY 30 Juni 2026 429.190 $7.090 Tidak lagi dilacak
FFIC 30 Juni 2026 458.350 $7.042 Tidak lagi dilacak
BHE 30 Juni 2026 120.435 $6.751 -11,4%
NTAP 30 Sep. 2025 63.280 $6.740 91,0%
PK 31 Maret 2026 615.286 $6.435 47,5%
HDEF 31 Maret 2026 185.973 $5.762
CASH 30 Juni 2026 64.051 $5.714 -15,0%
REVG 31 Maret 2026 89.341 $5.433 Tidak lagi dilacak
TTI 31 Maret 2026 579.100 $5.424 -29,6%
GIII 31 Des. 2025 200.545 $5.336 -5,5%
CECO 30 Sep. 2025 185.435 $5.248 43,9%
COHR 30 Juni 2026 21.712 $5.169 -14,6%
ROCK 31 Des. 2025 80.094 $5.030 -18,8%
NGD 31 Maret 2026 564.731 $4.918 Tidak lagi dilacak
RNG 31 Maret 2026 166.827 $4.818 110,5%
VRNT 30 Sep. 2025 243.648 $4.791 Tidak lagi dilacak
PRIM 30 Juni 2026 33.372 $4.771 -20,2%
TMHC 30 Juni 2026 81.643 $4.753 Tidak lagi dilacak
MRC 31 Des. 2025 327.216 $4.720 Tidak lagi dilacak
IBKR 30 Juni 2026 69.834 $4.684 1,4%
FG 31 Maret 2026 144.764 $4.466 -13,4%
PAAS 30 Juni 2026 81.268 $4.439 1,6%
CXW 31 Maret 2026 226.051 $4.321 76,8%
KE 30 Juni 2026 179.700 $4.257 12,5%
PSFE 31 Des. 2025 313.648 $4.051 -33,4%
TPC 31 Des. 2025 59.835 $3.924 29,4%
EEFT 31 Maret 2026 50.727 $3.862 -4,3%
CLSK 30 Juni 2026 451.705 $3.844 -12,4%
SIGA 31 Maret 2026 627.870 $3.835 -36,8%
HEDJ 31 Maret 2026 71.237 $3.781 7,4%
ZIMV 30 Sep. 2025 387.080 $3.619 Tidak lagi dilacak
ORLY 30 Juni 2026 36.885 $3.400 -7,8%
SCHW 30 Juni 2026 34.879 $3.278 4,8%
NATR 31 Maret 2026 146.757 $3.167 -48,1%
ODC 31 Des. 2025 51.825 $3.163 83,2%
SPOT 30 Juni 2026 5.928 $2.875 3,0%
SYK 30 Juni 2026 8.682 $2.855 -12,5%
MBC 30 Sep. 2025 255.471 $2.793 -46,7%
CLMB 30 Juni 2026 131.520 $2.606 41,3%
RCL 30 Juni 2026 9.349 $2.572 -12,5%
TDG 31 Maret 2026 1.929 $2.568 -5,9%
BZH 30 Juni 2026 132.540 $2.551 19,1%
AMSF 30 Sep. 2025 54.940 $2.402 -46,2%
VBTX 31 Des. 2025 71.655 $2.400 Tidak lagi dilacak
OGN 30 Sep. 2025 241.903 $2.342 28,5%
MAN 31 Des. 2025 60.752 $2.302 82,2%
INTU 31 Maret 2026 3.389 $2.244 -35,0%
SGHC 31 Maret 2026 186.742 $2.229 4,2%
NVEC 31 Des. 2025 32.975 $2.151 87,8%
SHYF 30 Sep. 2025 168.260 $2.111 Tidak lagi dilacak
EXLS 31 Maret 2026 49.687 $2.109 17,4%
WFCPRL 30 Sep. 2025 1.750 $2.055 Tidak lagi dilacak
AMWD 30 Sep. 2025 37.066 $1.978 Tidak lagi dilacak
TASK 31 Maret 2026 163.481 $1.928 20,1%
PVH 30 Sep. 2025 27.554 $1.893 -9,8%
VRSK 31 Maret 2026 8.328 $1.863 -13,6%
AXON 31 Maret 2026 3.170 $1.803 -2,7%
ANET 31 Des. 2025 11.841 $1.726 58,2%
ICHR 31 Des. 2025 97.270 $1.703 241,4%
AZN 31 Maret 2026 18.136 $1.669 -20,4%
SBUX 31 Des. 2025 19.650 $1.661 12,5%
TTWO 31 Maret 2026 6.374 $1.634 2,6%
CRD-A (diajukan sebagai CRDA) 30 Sep. 2025 149.581 $1.582 Tidak lagi dilacak
TPB 31 Des. 2025 15.545 $1.535 -48,7%
SNOW 31 Maret 2026 6.799 $1.493 126,1%
CYBR 31 Maret 2026 3.227 $1.438 Tidak lagi dilacak
ICE 31 Des. 2025 8.329 $1.404 -7,3%
RDDT 31 Maret 2026 6.051 $1.393 9,8%
BWA 31 Des. 2025 30.554 $1.345 34,3%
BTSG 31 Maret 2026 34.456 $1.289 41,4%
MRSH 31 Des. 2025 5.864 $1.180 -8,3%
HOFT 30 Sep. 2025 110.760 $1.169 29,8%
SPTN 30 Sep. 2025 41.815 $1.107 Tidak lagi dilacak
DE 31 Maret 2026 2.326 $1.082 22,0%
DDOG 31 Maret 2026 7.638 $1.041 134,8%
ELTK 30 Sep. 2025 96.209 $1.030 -27,2%
ARTNA 30 Sep. 2025 29.870 $1.005 3,1%
ZS 31 Maret 2026 4.465 $1.002 40,1%
DOCU 31 Maret 2026 12.161 $832 45,6%
CVLT 31 Des. 2025 3.769 $710 19,9%
RBLX 31 Maret 2026 8.354 $676 -22,0%
CTRA 30 Juni 2026 18.971 $666 Tidak lagi dilacak
MOS 31 Maret 2026 27.350 $659 -17,4%
CHKP 31 Maret 2026 3.530 $655 -8,8%
ST 31 Des. 2025 21.142 $646 30,7%
EPAM 31 Maret 2026 3.062 $624 -20,0%
ONB 30 Sep. 2025 27.110 $577 13,7%
EPRT 31 Des. 2025 19.019 $568 -12,7%
IWP 30 Juni 2026 4.300 $551 -4,7%
TEAM 31 Des. 2025 3.377 $540 15,9%
CRWV 31 Maret 2026 7.374 $530 15,7%
ARAY 30 Sep. 2025 386.350 $527 -83,2%
MOG-A (diajukan sebagai MOGA) 31 Maret 2026 2.065 $503 Tidak lagi dilacak
BRBR 31 Des. 2025 13.827 $501 -72,2%
PGX 31 Des. 2025 40.000 $464
UNIT (diajukan sebagai UNITXXXX) 30 Sep. 2025 107.089 $462 31,4%
SIMO 30 Juni 2026 3.961 $443 -15,8%
CAKE 30 Sep. 2025 6.027 $377 100,7%
TSEM 31 Maret 2026 3.199 $375 37,3%
LNTH 30 Sep. 2025 4.512 $370 94,9%
PFFD 31 Des. 2025 18.000 $350
VSH 31 Maret 2026 23.609 $342 112,1%
WBD 31 Des. 2025 17.110 $334 7,4%
ANF 30 Juni 2026 3.635 $332 51,0%
GEF 30 Sep. 2025 4.857 $315 37,5%
HON 30 Juni 2026 1.390 $314 -4,4%
TAP 31 Des. 2025 6.831 $309 -21,0%
DOW 30 Juni 2026 7.080 $295 2,2%
ECL 30 Juni 2026 1.058 $282 -1,8%
COKE 30 Sep. 2025 2.360 $263 63,9%
A 31 Maret 2026 1.847 $252 47,2%
DIS 31 Maret 2026 2.159 $246 6,0%
PFLD 31 Des. 2025 12.000 $236
STTPRG 31 Des. 2025 10.100 $235 Tidak lagi dilacak
DOC 31 Maret 2026 14.125 $227 18,6%
CIVI 31 Des. 2025 6.836 $222 Tidak lagi dilacak
CLS 30 Juni 2026 767 $216 6,2%
NXPI 31 Maret 2026 974 $213 23,8%
NET 30 Juni 2026 1.023 $211 42,3%