Rincian sektor

04
Technology 28,9%
Financials 12,9%
Healthcare 11,5%
Communication Services 9,2%
Retail 8,5%
Industrials 6,9%
Energy 2,7%
Consumer Discretionary 0,2%
Materials 0,1%
Consumer products 0,1%
Consumer Staples 0,1%
Utilities 0,0%
Lainnya/Tidak terpetakan 18,9%

Portofolio lengkap 118 posisi

05
Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $54.663.130 7,76% 173.611 $10.278.076 Turun ×4
AVGO Broadcom Inc. - Common Stock $40.352.444 5,73% 103.704 $7.381.748 Turun ×1
LLY Eli Lilly and Company Common Stock $38.618.158 5,48% 33.507 $7.412.201 Turun ×3
GOOGL Alphabet Inc. - Class A Common Stock $38.158.774 5,42% 106.141 $7.029.235 Turun ×2
MSFT Microsoft Corporation - Common Stock $32.389.785 4,60% 84.145 $2.194.615 Naik ×5
NVDA NVIDIA Corporation - Common Stock $26.509.972 3,76% 125.165 $5.491.278 Naik ×5
UNH UnitedHealth Group Incorporated Common Stock (DE) $26.360.544 3,74% 61.997 $9.341.761 Turun ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $25.184.880 3,58% 22.092 $5.732.186 Turun ×2
JPM JP Morgan Chase & Co. Common Stock $24.401.182 3,47% 71.163 $3.410.345 Turun ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $22.904.108 3,25% 54.483 $4.955.584 Naik ×4
AGG iShares Trust $20.350.327 2,89% 207.656 $308.270 Naik ×2
IEF iShares 7-10 Year Treasury Bond ETF $18.442.571 2,62% 197.141 $-5.876.240 Turun ×2
GLD SPDR Gold Shares $17.328.048 2,46% 46.562 $-1.673.558 Naik ×2
V Visa Inc. $14.680.649 2,08% 41.235 $2.394.785 Naik ×6
AMZN Amazon.com, Inc. - Common Stock $14.357.390 2,04% 58.012 $2.896.708 Naik ×6
BND Vanguard Total Bond Market ETF $14.354.252 2,04% 197.445 $1.284.478 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $13.954.572 1,98% 21.110 $3.200.802 Naik ×2
C Citigroup, Inc. Common Stock $13.098.575 1,86% 98.286 $1.901.833 Turun ×1
TGT Target Corporation Common Stock $11.310.007 1,61% 84.403 $-69.514 Turun ×4
PWR Quanta Services, Inc. Common Stock $11.057.526 1,57% 16.730 $1.349.754 Turun ×2
IAU iShares Gold Trust Shares $10.799.069 1,53% 141.590 $-1.673.543 Naik ×2
LRCX Lam Research Corporation - Common Stock $10.228.986 1,45% 29.555 $3.629.029 Turun ×3
QQQ Invesco QQQ Trust, Series 1 $9.720.133 1,38% 13.506 $1.884.337 Turun ×6
HWM Howmet Aerospace Inc. Common Stock $9.329.423 1,32% 33.707 $1.309.415 Turun ×2
COST Costco Wholesale Corporation - Common Stock $9.194.482 1,31% 9.975 $-386.220 Naik ×5
WMT Walmart Inc. - Common Stock $8.642.678 1,23% 76.013 $-74.694 Naik ×5
AZO AutoZone, Inc. Common Stock $7.616.560 1,08% 2.512 $-925.846 Turun ×2
IEI iShares 3-7 Year Treasury Bond ETF $6.858.008 0,97% 58.746 $931.210 Naik ×2
TJX TJX Companies, Inc. (The) Common Stock $6.700.503 0,95% 44.569 $29.515 Naik ×5
GEV GE Vernova Inc. Common Stock $6.625.252 0,94% 6.215 $2.681.490 Naik ×3
IWF iShares Russell 1000 Growth Fund $5.480.777 0,78% 44.476 $739.635 Naik ×1
ABBV AbbVie Inc. Common Stock $5.252.979 0,75% 21.460 $-3.948.805 Turun ×2
NFLX Netflix, Inc. - Common Stock $5.231.439 0,74% 71.147 $-1.883.661 Turun ×2
JNJ Johnson & Johnson Common Stock $5.018.614 0,71% 19.770 $149.369 Turun ×1
IYY iShares Dow Jones U.S. ETF $4.542.368 0,65% 24.800 $612.808
AXP American Express Company Common Stock $4.435.410 0,63% 12.492 $2.229.423 Naik ×4
CAT Caterpillar, Inc. Common Stock $4.434.298 0,63% 4.751 $3.208.662 Naik ×1
GOVT iShares Trust $4.297.689 0,61% 190.416 $-728.238 Turun ×1
COP ConocoPhillips Common Stock $4.147.357 0,59% 37.073 $-470.663 Naik ×3
DVN Devon Energy Corporation Common Stock $4.118.834 0,58% 94.904 $2.046.858 Naik ×3
ANET Arista Networks, Inc. Common Stock $4.063.460 0,58% 22.257 $1.284.949 Turun ×6
APH Amphenol Corporation Common Stock $4.050.946 0,58% 25.579 $1.789.028 Naik ×4
CVX Chevron Corporation Common Stock $3.429.084 0,49% 18.866 $-474.291
AMAT Applied Materials, Inc. - Common Stock $3.318.645 0,47% 5.571 $1.354.720 Turun ×2
SHY iShares 1-3 Year Treasury Bond ETF $3.278.429 0,47% 40.015 $54.483 Naik ×1
TRV The Travelers Companies, Inc. Common Stock $3.195.843 0,45% 9.488 $379.673 Turun ×1
KLAC KLA Corporation - Common Stock $2.902.662 0,41% 12.600 $682.268 Naik ×1
MCK McKesson Corporation Common Stock $2.766.806 0,39% 3.444 $690.807 Naik ×1
ORCL Oracle Corporation Common Stock $2.572.618 0,37% 20.108 $-165.688 Naik ×1
VRT Vertiv Holdings, LLC Class A Common Stock $2.498.160 0,35% 8.229 $675.441 Naik ×3
VLO Valero Energy Corporation Common Stock $2.482.276 0,35% 8.235 $978.547 Naik ×4
MMM 3M Company Common Stock $2.394.379 0,34% 15.292 $76.237 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.368.741 0,34% 6.629 $460.835 Turun ×4
XOM Exxon Mobil Corporation Common Stock $2.319.119 0,33% 15.984 $-394.253 Turun ×1
VXUS Vanguard Total International Stock ETF $2.177.918 0,31% 25.725 $194.227
HD Home Depot, Inc. (The) Common Stock $1.996.381 0,28% 5.911 $-502.525 Turun ×2
ASML ASML Holding N.V. - New York Registry Shares $1.885.730 0,27% 1.062 $1.585.902 Naik ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $1.844.389 0,26% 1.340 $351.966 Turun ×6
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $1.668.724 0,24% 3.398 $-1.568.272 Turun ×3
USB U.S. Bancorp Common Stock $1.649.490 0,23% 26.545 $119.623 Turun ×1
MU Micron Technology, Inc. - Common Stock $1.590.688 0,23% 1.618 $1.031.563 Turun ×1
IWM iShares Russell 2000 Index Fund $1.501.631 0,21% 5.099 $237.142
BAC Bank of America Corporation Common Stock $1.478.219 0,21% 24.385 $-1.071.309 Turun ×2
TT Trane Technologies plc $1.342.818 0,19% 2.777 $91.765 Turun ×6
GWW W.W. Grainger, Inc. Common Stock $1.294.290 0,18% 944 $128.214 Turun ×4
VOO Vanguard S&P 500 ETF $1.262.640 0,18% 1.827 $261.744 Naik ×1
BA Boeing Company (The) Common Stock $1.235.790 0,18% 5.692 $725.676 Naik ×1
QCOM QUALCOMM Incorporated - Common Stock $1.195.763 0,17% 6.714 $202.998 Turun ×2
BKR Baker Hughes Company - Common Stock $1.168.095 0,17% 20.218 $274.079 Naik ×1
GE GE Aerospace Common Stock $1.157.758 0,16% 3.273 $206.845 Turun ×2
XLK SELECT SECTOR SPDR TRUST $1.133.670 0,16% 6.174 $313.145
Penerbit tidak dikenal (CUSIP: 438516205) $1.126.761 0,16% 5.060 Naik ×1
IVV iShares Trust $1.097.336 0,16% 1.453 $145.482 Turun ×1
UBER Uber Technologies, Inc. Common Stock $1.083.867 0,15% 15.037 $475.195 Naik ×4
MPC Marathon Petroleum Corporation Common Stock $1.075.553 0,15% 3.545 $209.935
XLY XLY $1.068.134 0,15% 9.216 $-121.928 Turun ×2
Penerbit tidak dikenal (CUSIP: 43849R105) $1.050.001 0,15% 5.060 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $1.026.177 0,15% 8.764 $307.383 Turun ×2
ACGL Arch Capital Group Ltd. - Common Stock $956.108 0,14% 9.417 $47.371 Turun ×1
DTD WisdomTree Trust $951.371 0,14% 10.076 $81.208
IJK iShares Trust $891.830 0,13% 7.852 $101.762
BKNG Booking Holdings Inc. - Common Stock $869.879 0,12% 4.975 $-2.262.599 Naik ×1
SPY SPY $760.100 0,11% 1.011 $101.306 Turun ×1
NOC Northrop Grumman Corporation Common Stock $747.539 0,11% 1.414 $-217.148
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $733.517 0,10% 1.540 $-706.575 Turun ×3
IWD iShares Russell 1000 Value ETF $703.140 0,10% 2.854 $93.326
AME AMETEK, Inc. $690.182 0,10% 2.950 $57.820
QQQM Invesco NASDAQ 100 ETF $661.068 0,09% 2.231 $41.117 Turun ×6
VT Vanguard Total World Stock Index ETF $632.607 0,09% 4.035 $104.778 Naik ×2
MCD McDonald's Corporation Common Stock $605.922 0,09% 2.253 $-110.244 Turun ×1
TMO Thermo Fisher Scientific Inc Common Stock $582.136 0,08% 1.090 $-12.615 Turun ×2
COCH Envoy Medical, Inc. - Class A Common Stock $474.188 0,07% 625.000 $58.500
DHR Danaher Corporation Common Stock $459.208 0,07% 2.307 $-136.515 Turun ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $446.022 0,06% 5.284 $-44.646 Naik ×1
RGLD Royal Gold, Inc. - Common Stock $430.173 0,06% 2.223 $-857.801 Turun ×1
DFUS Dimensional ETF Trust $388.607 0,06% 4.727 $53.415
PG Procter & Gamble Company (The) Common Stock $381.123 0,05% 2.609 $4.279
BIL SPDR SERIES TRUST $375.649 0,05% 4.105 $-62.848 Turun ×1
PEP PepsiCo, Inc. - Common Stock $372.488 0,05% 2.750 $-93.382 Turun ×1
IBM International Business Machines Corporation Common Stock $367.500 0,05% 1.693 $-42.866

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
MSFT $32.389.785 4,60% naik ×5
NVDA $26.509.972 3,76% naik ×5
TSM $22.904.108 3,25% naik ×4
V $14.680.649 2,08% naik ×6
AMZN $14.357.390 2,04% naik ×6
COST $9.194.482 1,31% naik ×5
WMT $8.642.678 1,23% naik ×5
TJX $6.700.503 0,95% naik ×5
GEV $6.625.252 0,94% naik ×3
AXP $4.435.410 0,63% naik ×4
COP $4.147.357 0,59% naik ×3
DVN $4.118.834 0,58% naik ×3
APH $4.050.946 0,58% naik ×4
VRT $2.498.160 0,35% naik ×3
VLO $2.482.276 0,35% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 438516205) $1.126.761 5.060 0,16%
Penerbit tidak dikenal (CUSIP: 43849R105) $1.050.001 5.060 0,15%
AMD $302.020 551 0,04%
PAVE $217.653 3.838 0,03%
MNST $210.711 2.150 0,03%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AAPL Dipangkas -1K +$10.3M
UNH Dipangkas -898 +$9.3M
LLY Dipangkas -421 +$7.4M
AVGO Dipangkas -3K +$7.4M
GOOGL Dipangkas -2K +$7.0M
IEF Dipangkas -58K -$5.9M
GS Dipangkas -902 +$5.7M
NVDA Beli lebih banyak +5K +$5.5M
TSM Beli lebih banyak +1K +$5.0M
ABBV Dipangkas -21K -$3.9M

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
BAC 30 Juni 2025 98.337 $4.103.603 14,3%
IYY 30 Sep. 2025 24.800 $3.741.675 16,7%
HON 30 Juni 2026 10.376 $2.345.287 -4,9%
CTRA 30 Juni 2026 61.099 $2.147.019 Tidak lagi dilacak
VXUS 30 Sep. 2025 26.269 $1.814.957
CRM 31 Des. 2025 5.683 $1.346.871 -15,1%
NOW 30 Juni 2026 12.415 $1.297.988 39,0%
IWM 30 Sep. 2025 5.276 $1.138.564 16,3%
BBY 30 Juni 2026 17.364 $1.114.769 11,8%
NTAP 30 Juni 2025 11.580 $1.017.187 114,4%
ELV 31 Des. 2025 3.037 $981.315 14,1%
EME 31 Des. 2025 1.363 $885.323 34,8%
BKR 30 Juni 2025 18.720 $822.744 49,0%
DTD 30 Sep. 2025 10.076 $801.244
PGR 31 Des. 2025 3.092 $763.569 -6,9%
IJK 30 Sep. 2025 7.852 $714.375 15,3%
TMUS 31 Des. 2025 2.831 $677.685 -18,3%
SPOT 31 Des. 2025 927 $647.046 -15,9%
COWZ 30 Juni 2025 11.342 $621.088
SNPS 30 Juni 2026 1.507 $597.495 13,2%
REGN 30 Juni 2025 860 $545.438 40,7%
USFR 31 Des. 2025 8.487 $426.641 0,2%
ACWI 31 Des. 2025 2.894 $400.067
KBWB 30 Juni 2025 5.708 $358.291
PAVE 31 Des. 2025 7.336 $349.414
DASH 30 Juni 2026 2.190 $328.828 4,9%
MSCI 31 Des. 2025 576 $326.828 -3,3%
AVUV 31 Des. 2025 3.188 $317.302
SCJ 30 Juni 2025 4.096 $314.286
EWJ 30 Juni 2025 4.375 $299.950 32,5%
SOLV 30 Juni 2026 3.956 $258.327 12,8%
MDT 30 Juni 2026 2.686 $232.783 11,3%
AZN 30 Juni 2026 1.172 $231.142 -16,4%
VTI 30 Sep. 2025 755 $229.424 16,6%
ACN 30 Sep. 2025 765 $228.651 -21,6%
ACN 31 Maret 2026 765 $220.144 -2,5%
CL 31 Des. 2025 2.729 $218.156 10,4%
EEM 30 Juni 2025 4.947 $216.184
EBAY 31 Maret 2026 2.225 $213.756 17,6%
MA 31 Maret 2026 393 $213.261 13,4%
NTAP 31 Des. 2025 1.790 $212.043 113,3%
IYW 30 Sep. 2025 1.220 $211.389 39,2%
INTU 31 Maret 2026 376 $208.522 -33,0%
PFE 30 Juni 2026 7.200 $202.176 14,2%
WBA 30 Sep. 2025 17.600 $202.048 Tidak lagi dilacak
CHTR 30 Sep. 2025 491 $200.726 -60,5%
COCH 31 Des. 2025 163.642 $126.937 -1,5%
DENN 31 Des. 2025 23.539 $123.109 Tidak lagi dilacak