Rincian sektor

04
Technology 9,5%
Financials 7,1%
Industrials 4,8%
Energy 3,1%
Healthcare 2,4%
Communication Services 1,5%
Retail 1,3%
Real Estate 1,0%
Utilities 0,6%
Consumer Discretionary 0,4%
Consumer products 0,3%
Consumer Staples 0,3%
Materials 0,2%
Lainnya/Tidak terpetakan 67,5%

Portofolio lengkap 113 posisi

05
Tipe Rentetan Tren 8 kuartal
SPHQ Invesco S&P 500 Quality ETF $66.100.765 18,32% 733.638 $19.204.406 Naik ×1
XLG Invesco Exchange-Traded Fund Trust $47.540.250 13,17% 776.421 $5.261.581 Naik ×1
FLOT iShares Floating Rate Bond ETF $42.935.693 11,90% 841.052 $6.893.944 Naik ×1
OEF iShares Trust $26.807.200 7,43% 73.270 $-5.163.620 Turun ×2
FLTR VanEck ETF Trust $16.902.763 4,68% 660.006 $2.215.314 Naik ×3
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $15.404.462 4,27% 30.785 $-339.985 Turun ×2
NVDA NVIDIA Corporation - Common Stock $10.204.402 2,83% 50.999 $1.442.066 Naik ×2
AAPL Apple Inc. - Common Stock $7.105.530 1,97% 24.556 $1.039.677 Naik ×2
TQQQ ProShares UltraPro QQQ $6.196.425 1,72% 76.499 $3.024.167 Naik ×3
BWXT BWX Technologies, Inc. Common Stock $6.116.375 1,69% 31.422 $-1.153.294 Turun ×2
MPC Marathon Petroleum Corporation Common Stock $6.067.393 1,68% 23.731 $-1.116.941 Turun ×2
LLY Eli Lilly and Company Common Stock $5.731.043 1,59% 4.778 $5.280.186 Naik ×2
J Jacobs Solutions Inc. Common Stock $5.418.882 1,50% 43.007 Naik ×1
FEZ SPDR INDEX SHARES FUNDS $5.063.788 1,40% 73.730 $689.256 Naik ×1
STXG Strive 1000 Growth ETF $3.866.584 1,07% 69.970 $645.618 Naik ×3
CEF Sprott Physical Gold and Silver Trust Units $3.822.401 1,06% 95.014 $-64.064 Naik ×2
SPYV State Street SPDR Portfolio S&P 500 Value ETF $3.230.810 0,90% 53.147 $326.329 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $3.186.730 0,88% 13.371 $517.040 Naik ×2
SHOC EA Series Trust $2.802.964 0,78% 22.977 $832.420 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.793.833 0,77% 7.907 $732.988 Naik ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2.466.743 0,68% 5.165 $706.595 Turun ×1
CB Chubb Limited Common Stock $2.194.950 0,61% 6.442 $330.587 Naik ×3
DELL Dell Technologies Inc. Class C Common Stock $2.039.943 0,57% 4.728 $476.276 Turun ×1
CRM Salesforce, Inc. Common Stock $2.024.047 0,56% 12.920 $34.952 Naik ×4
Penerbit tidak dikenal (CUSIP: 78409V112) $1.827.376 0,51% 4.487 Naik ×1
BMY Bristol-Myers Squibb Company Common Stock $1.784.895 0,49% 30.977 $242.177 Naik ×1
INTU Intuit Inc. - Common Stock $1.687.626 0,47% 6.466 $265.096 Naik ×1
ADP Automatic Data Processing, Inc. - Common Stock $1.672.235 0,46% 7.467 $486.680 Naik ×1
WPC W. P. Carey Inc. REIT $1.663.019 0,46% 23.259 $807.267 Naik ×2
MU Micron Technology, Inc. - Common Stock $1.631.089 0,45% 1.413 $1.062.842 Turun ×1
ICE Intercontinental Exchange Inc. Common Stock $1.627.729 0,45% 13.222 $106.896 Naik ×4
ACN Accenture plc Class A Ordinary Shares (Ireland) $1.566.700 0,43% 12.590 Naik ×1
MLPA Global X Funds $1.554.819 0,43% 29.292 $363.699 Naik ×4
CVX Chevron Corporation Common Stock $1.502.939 0,42% 9.067 $-231.081 Naik ×3
MSFT Microsoft Corporation - Common Stock $1.423.987 0,39% 3.817 $18.698 Naik ×4
GPN Global Payments Inc. Common Stock $1.318.851 0,37% 18.176 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.288.319 0,36% 3.605 $214.858 Turun ×1
EOG EOG Resources, Inc. Common Stock $1.254.171 0,35% 9.668 $91.460 Naik ×4
RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) $1.205.139 0,33% 38.053 $653.191 Naik ×1
CLX Clorox Company (The) Common Stock $1.201.590 0,33% 12.590 $926.452 Naik ×1
AWK American Water Works Company, Inc. Common Stock $1.141.720 0,32% 8.677 $286.122 Naik ×3
MA Mastercard Incorporated Common Stock $1.137.256 0,32% 2.214 $40.980 Naik ×1
TSLA Tesla, Inc. - Common Stock $1.136.650 0,31% 2.702 $123.119 Turun ×1
AVGO Broadcom Inc. - Common Stock $1.093.586 0,30% 2.895 $199.600 Naik ×3
CME CME Group Inc. - Class A Common Stock $1.090.679 0,30% 4.939 $-10.155 Naik ×4
IJH iShares Trust $1.040.349 0,29% 13.492 $105.278 Turun ×6
JBHT J.B. Hunt Transport Services, Inc. - Common Stock $1.034.626 0,29% 3.575 $277.146
POWL Powell Industries, Inc. - Common Stock $1.027.460 0,28% 3.588 $284.557 Naik ×1
IWF iShares Russell 1000 Growth Fund $1.022.691 0,28% 8.236 $144.733 Naik ×1
KDP Keurig Dr Pepper Inc. - Common Stock $1.011.488 0,28% 30.904 $648.529 Naik ×1
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $1.010.740 0,28% 22.536 $222.197 Naik ×1
INTC Intel Corporation - Common Stock $950.182 0,26% 6.805 $611.484 Turun ×1
VOO Vanguard S&P 500 ETF $915.518 0,25% 1.333 $518.745 Naik ×1
AMT American Tower Corporation (REIT) Common Stock $854.326 0,24% 5.223 $78.579 Naik ×3
SCHD SCHWAB STRATEGIC TRUST $811.300 0,22% 25.585 $-3.990 Turun ×3
XLE SELECT SECTOR SPDR TRUST $744.535 0,21% 14.019 $-114.374 Turun ×2
MRK Merck & Company, Inc. Common Stock (new) $739.381 0,20% 5.754 $47.296 Naik ×2
ALL Allstate Corporation (The) Common Stock $733.331 0,20% 3.082 $219.146 Naik ×1
HD Home Depot, Inc. (The) Common Stock $701.232 0,19% 1.988 $-22.251 Turun ×3
MPT Medical Properties Trust, Inc. common stock $688.126 0,19% 148.945 $146.397 Naik ×3
AKRE Akre Focus ETF $678.119 0,19% 12.749 $4.334
T AT&T Inc. $675.669 0,19% 32.641 Naik ×1
BIBL Inspire 100 ETF $656.996 0,18% 11.351 Naik ×1
FMDE Fidelity Covington Trust $655.225 0,18% 16.146 $60.920 Turun ×1
XOM Exxon Mobil Corporation Common Stock $646.734 0,18% 4.730 $-155.818
AMCR Amcor plc Ordinary Shares $646.175 0,18% 14.906 $126.404 Naik ×1
USFR WisdomTree Floating Rate Treasury Fund $638.589 0,18% 12.683 Naik ×1
PSX Phillips 66 Common Stock $614.512 0,17% 3.635 $-47.698
SRE DBA Sempra Common Stock $580.921 0,16% 6.266 $-27.946
FUTY Fidelity MSCI Utilities Index ETF $574.566 0,16% 9.835 $-9.641 Turun ×5
TPLC Timothy Plan US Large/Mid Cap Core ETF $570.214 0,16% 11.325 Naik ×1
FSTA Fidelity MSCI Consumer Staples Index ETF $562.356 0,16% 10.703 $-40.013 Turun ×5
OKE ONEOK, Inc. Common Stock $561.459 0,16% 6.458 $173.324 Naik ×1
VEEV Veeva Systems Inc. Class A Common Stock $524.246 0,15% 2.954 Naik ×1
WMT Walmart Inc. - Common Stock $518.681 0,14% 4.580 $-69.065 Turun ×1
VIG Vanguard Div Appreciation ETF $517.217 0,14% 2.186 $55.760 Naik ×1
DGRO iShares Trust $500.640 0,14% 6.606 $34.947 Turun ×3
ES Eversource Energy (D/B/A) Common Stock $499.097 0,14% 6.906 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $481.613 0,13% 1.471 $44.513 Turun ×1
FHLC FIDELITY COVINGTON TRUST $463.684 0,13% 6.002 $39.246 Turun ×5
VTI Vanguard Morningstar Total Stock Market ETF $461.968 0,13% 1.248 $53.256 Turun ×1
IBD Inspire Corporate Bond ETF $461.946 0,13% 19.434 Naik ×1
MCHI iShares MSCI China ETF $450.978 0,12% 8.838 $-3.810.985 Turun ×2
O Realty Income Corporation Common Stock $447.971 0,12% 7.230 $-415.095 Turun ×1
DPZ Domino's Pizza Inc - Common Stock $442.580 0,12% 1.495 Naik ×1
ENB Enbridge Inc Common Stock $419.361 0,12% 7.736 $3.945 Naik ×1
LMT Lockheed Martin Corporation Common Stock $413.912 0,11% 812 $-129.895 Turun ×6
ORCL Oracle Corporation Common Stock $409.314 0,11% 2.793 $4.929 Naik ×1
XBI SPDR SERIES TRUST $404.171 0,11% 2.554 $71.562 Turun ×2
TPIF Timothy Plan International ETF $375.936 0,10% 10.076 Naik ×1
QCOM QUALCOMM Incorporated - Common Stock $365.884 0,10% 1.980 $110.900
VZ Verizon Communications Inc. Common Stock $323.689 0,09% 7.645 $82.042 Naik ×1
XLU XLU $321.053 0,09% 7.081 $-13.974 Turun ×2
INCM Franklin Income Focus ETF $305.748 0,08% 10.596 Naik ×1
SOXX iShares Trust $303.079 0,08% 473 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $301.492 0,08% 519 Naik ×1
VRT Vertiv Holdings, LLC Class A Common Stock $301.003 0,08% 899 Naik ×1
COST Costco Wholesale Corporation - Common Stock $300.725 0,08% 321 $8.692 Naik ×3
META Meta Platforms, Inc. - Class A Common Stock $296.432 0,08% 526 $31.749 Naik ×3
HEFA iShares Currency Hedged MSCI EAFE ETF $269.068 0,07% 5.734 $25.402

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
FLTR $16.902.763 4,68% naik ×3
TQQQ $6.196.425 1,72% naik ×3
STXG $3.866.584 1,07% naik ×3
CB $2.194.950 0,61% naik ×3
CRM $2.024.047 0,56% naik ×4
ICE $1.627.729 0,45% naik ×4
MLPA $1.554.819 0,43% naik ×4
CVX $1.502.939 0,42% naik ×3
MSFT $1.423.987 0,39% naik ×4
EOG $1.254.171 0,35% naik ×4
AWK $1.141.720 0,32% naik ×3
AVGO $1.093.586 0,30% naik ×3
CME $1.090.679 0,30% naik ×4
AMT $854.326 0,24% naik ×3
MPT $688.126 0,19% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
J $5.418.882 43.007 1,50%
Penerbit tidak dikenal (CUSIP: 78409V112) $1.827.376 4.487 0,51%
ACN $1.566.700 12.590 0,43%
GPN $1.318.851 18.176 0,37%
T $675.669 32.641 0,19%
BIBL $656.996 11.351 0,18%
USFR $638.589 12.683 0,18%
TPLC $570.214 11.325 0,16%
VEEV $524.246 2.954 0,15%
ES $499.097 6.906 0,14%
IBD $461.946 19.434 0,13%
DPZ $442.580 1.495 0,12%
TPIF $375.936 10.076 0,10%
INCM $305.748 10.596 0,08%
SOXX $303.079 473 0,08%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SPHQ Beli lebih banyak +110K +$19.2M
FLOT Beli lebih banyak +134K +$6.9M
XLG Beli lebih banyak +1K +$5.3M
OEF Dipangkas -27K -$5.2M
TQQQ Beli lebih banyak +389 +$3.0M
FLTR Beli lebih banyak +84K +$2.2M
NVDA Beli lebih banyak +756 +$1.4M
BWXT Dipangkas -4K -$1.2M
MPC Dipangkas -6K -$1.1M
MU Dipangkas -269 +$1.1M

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
SPGI 30 Juni 2026 2.940 $1.250.500 0,3%
FHEQ 30 Juni 2026 41.839 $1.230.903
FBTC 30 Juni 2026 17.402 $1.027.230
FSLR 31 Maret 2026 3.532 $922.664 -11,7%
NEE 30 Juni 2026 9.485 $880.997 -13,2%
NVO 30 Juni 2026 23.099 $848.875 -22,8%
AVA 30 Sep. 2025 19.827 $752.444 -6,8%
SGOV 30 Sep. 2025 5.069 $510.437 0,0%
OBDC 30 Sep. 2025 32.411 $464.774 -19,1%
KR 30 Sep. 2025 5.952 $426.929 -13,0%
PYPL 31 Maret 2026 6.956 $406.095 18,5%
ARE 31 Des. 2025 4.834 $402.866 -3,2%
CSCO 30 Juni 2026 4.771 $370.177 -4,4%
FISV 31 Maret 2026 4.989 $335.129 -18,3%
QQQ 31 Des. 2025 489 $293.299 21,2%
FANG 31 Des. 2025 2.028 $290.261 23,3%
PEP 30 Juni 2026 1.720 $267.034 -8,0%
VZ 30 Sep. 2025 5.954 $257.626 4,3%
NFLX 30 Juni 2026 2.658 $255.605 -6,5%
DRLL 31 Des. 2025 8.643 $248.486 43,5%
JBL 31 Des. 2025 1.115 $242.145 32,9%
PG 31 Des. 2025 1.531 $235.207 1,4%
STXD 31 Des. 2025 6.079 $222.051 5,4%
UBER 30 Sep. 2025 2.350 $219.298 -29,0%
IAU 31 Des. 2025 2.927 $212.998 -4,1%
MDT 31 Des. 2025 2.227 $212.123 -9,5%
DUK 30 Juni 2026 1.616 $211.591 -10,1%
BTC 31 Maret 2026 5.442 $210.769 27,8%
WCBR 31 Des. 2025 6.652 $208.729
SLVR 30 Juni 2026 3.495 $206.846
ABT 30 Juni 2026 2.011 $206.515 9,0%
MOD 31 Maret 2026 1.529 $204.137 -16,5%
ELV 30 Sep. 2025 516 $200.703 19,4%
MSIF 30 Juni 2026 12.572 $153.127 3,1%
BYRN 30 Juni 2026 12.250 $112.455 -47,6%
CRBG 30 Juni 2025 375.936 $11.908 -2,0%
NXST 30 Juni 2025 879.253 $4.906 -9,3%