Rincian sektor

04
Technology 24,1%
Financials 8,9%
Retail 5,5%
Communication Services 5,4%
Industrials 2,8%
Energy 2,1%
Consumer Staples 1,2%
Healthcare 1,1%
Consumer Discretionary 0,9%
Utilities 0,1%
Lainnya/Tidak terpetakan 48,0%

Portofolio lengkap 50 posisi

05
Tipe Rentetan Tren 8 kuartal
SCHD SCHWAB STRATEGIC TRUST $29.630 10,12% 934.410 $1.121 Naik ×6
SPY SPY $28.480 9,72% 38.138 $3.614 Turun ×4
QQQ Invesco QQQ Trust, Series 1 $25.795 8,81% 35.028 $5.561 Turun ×1
AVGO Broadcom Inc. - Common Stock $19.969 6,82% 52.864 $3.075 Turun ×6
VUSB Vanguard Ultra-Short Bond ETF $18.696 6,38% 375.569 $-715 Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock $15.174 5,18% 42.460 $2.665 Turun ×6
AMAT Applied Materials, Inc. - Common Stock $14.411 4,92% 19.932 $7.383 Turun ×3
AAPL Apple Inc. - Common Stock $14.302 4,88% 49.426 $1.580 Turun ×6
SPMO Invesco S&P 500 Momentum ETF $12.208 4,17% 75.572 $3.787 Naik ×4
AMZN Amazon.com, Inc. - Common Stock $9.441 3,22% 39.612 $898 Turun ×6
MSFT Microsoft Corporation - Common Stock $7.947 2,71% 21.304 $31 Turun ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $7.185 2,45% 15.044 $2.062 Turun ×1
V Visa Inc. $7.011 2,39% 20.434 $871 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $6.976 2,38% 21.312 $619 Turun ×1
VXF Vanguard Extended Market ETF $6.839 2,33% 27.776 $1.141 Naik ×1
SCHX SCHWAB STRATEGIC TRUST $6.512 2,22% 221.255 $887 Naik ×1
HD Home Depot, Inc. (The) Common Stock $6.062 2,07% 17.187 $412 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $5.565 1,90% 11.122 $243 Naik ×1
CVX Chevron Corporation Common Stock $5.450 1,86% 32.877 $-1.406 Turun ×4
SCHG SCHWAB STRATEGIC TRUST $5.373 1,83% 158.776 $882 Naik ×1
LMT Lockheed Martin Corporation Common Stock $5.250 1,79% 10.306 $-1.027 Turun ×5
FTNT Fortinet, Inc. - Common Stock $4.044 1,38% 26.322 $1.878 Turun ×1
PRU Prudential Financial, Inc. Common Stock $3.580 1,22% 33.171 $72 Turun ×1
PFE Pfizer, Inc. Common Stock $3.048 1,04% 126.581 $-506 Naik ×2
NVDA NVIDIA Corporation - Common Stock $2.746 0,94% 13.722 $381 Naik ×2
PEP PepsiCo, Inc. - Common Stock $2.702 0,92% 19.953 $-447 Turun ×1
ETN Eaton Corporation, PLC Ordinary Shares $2.301 0,79% 5.399 Naik ×1
AXP American Express Company Common Stock $2.281 0,78% 6.745 $257 Naik ×1
SMH SMH $2.164 0,74% 3.299 $890 Turun ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $1.523 0,52% 2.915 $173
XLF SELECT SECTOR SPDR TRUST $1.286 0,44% 23.990 $149 Naik ×1
VIS Vanguard Industrials ETF $1.136 0,39% 3.153 $176 Naik ×1
CAT Caterpillar, Inc. Common Stock $777 0,27% 730 $161 Turun ×1
GLD SPDR Gold Shares $775 0,26% 2.104 $-96 Naik ×3
FLRN SPDR SERIES TRUST $749 0,26% 24.278 $2
HBCP Home Bancorp, Inc. - Common Stock $569 0,19% 8.300 $66
ADM Archer-Daniels-Midland Company Common Stock $559 0,19% 7.317 $27
CSCO Cisco Systems, Inc. - Common Stock $531 0,18% 4.517 $181
WMT Walmart Inc. - Common Stock $472 0,16% 4.167 $-46
TSLA Tesla, Inc. - Common Stock $415 0,14% 986 $48
STIP iShares 0-5 Year TIPS Bond ETF $389 0,13% 3.812 $-5
IVV iShares Trust $362 0,12% 484 $11 Turun ×1
XOM Exxon Mobil Corporation Common Stock $360 0,12% 2.632 $-87
FHLC FIDELITY COVINGTON TRUST $338 0,12% 4.370 $31
XLE SELECT SECTOR SPDR TRUST $324 0,11% 6.106 $-50
JNJ Johnson & Johnson Common Stock $260 0,09% 1.025 $9
BG Bunge Limited Common Shares $245 0,08% 2.300 $-63 Turun ×3
TRGP Targa Resources, Inc. Common Stock $241 0,08% 900 $15
ITA iShares U.S. Aerospace & Defense ETF $229 0,08% 945 $22
DUK Duke Energy Corporation (Holding Company) Common Stock $225 0,08% 1.781 $-8

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
SCHD $29.630 10,12% naik ×6
SPMO $12.208 4,17% naik ×4
GLD $775 0,26% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
ETN $2.301 5.399 0,79%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AMAT Dipangkas -629 +$7K
QQQ Dipangkas -29 +$6K
SPMO Beli lebih banyak +462 +$4K
SPY Dipangkas -97 +$4K
AVGO Dipangkas -2K +$3K
GOOGL Dipangkas -1K +$3K
TSM Dipangkas -115 +$2K
FTNT Dipangkas -179 +$2K
AAPL Dipangkas -702 +$2K
CVX Dipangkas -260 -$1K

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
INTU 31 Maret 2026 12.097 $8.013 -33,5%
ACN 31 Maret 2026 18.730 $5.025 -0,5%
UNH 30 Sep. 2025 14.088 $4.395 7,2%
IBM 31 Maret 2026 8.055 $2.386 -8,7%
RSPH 30 Juni 2025 28.376 $844 28,0%
MILN 31 Des. 2025 4.225 $209
VUG 31 Maret 2026 420 $205 25,9%
ABBV 31 Des. 2025 870 $201 15,2%