Rincian sektor

04
Technology 2,0%
Retail 1,0%
Consumer Staples 0,8%
Consumer products 0,4%
Financials 0,4%
Industrials 0,4%
Communication Services 0,4%
Materials 0,2%
Health Care 0,2%
Lainnya/Tidak terpetakan 94,1%

Portofolio lengkap 47 posisi

05
Tipe Rentetan Tren 8 kuartal
AVIG AMERICAN CENTURY ETF TRUST $34.306.523 17,51% 828.460 $2.110.552 Naik ×5
AVDE AMERICAN CENTURY ETF TRUST $28.667.876 14,63% 321.389 $3.536.552 Naik ×6
JPIE J.P. Morgan Exchange-Traded Fund Trust $21.472.060 10,96% 466.277 $1.126.251 Naik ×2
JBND J.P. Morgan Exchange-Traded Fund Trust $15.574.756 7,95% 291.117 $1.110.402 Naik ×2
AVEM AMERICAN CENTURY ETF TRUST $13.313.602 6,79% 137.979 $2.438.640 Naik ×5
RDVI First Trust Exchange-Traded Fund IV $9.727.725 4,96% 330.875 $1.879.629 Naik ×1
AVUS AMERICAN CENTURY ETF TRUST $9.279.682 4,74% 72.452 $1.258.875 Naik ×1
AVUV AMERICAN CENTURY ETF TRUST $8.590.780 4,38% 68.858 $1.056.063 Naik ×1
AVLV AMERICAN CENTURY ETF TRUST $8.322.183 4,25% 91.242 $1.197.146 Naik ×1
JGRO J.P. Morgan Exchange-Traded Fund Trust $5.955.085 3,04% 60.403 $1.163.348 Naik ×1
SPYG SPDR SERIES TRUST $5.134.971 2,62% 43.155 $1.002.251 Naik ×1
HELO J.P. Morgan Exchange-Traded Fund Trust $3.940.919 2,01% 58.315 $403.977 Naik ×1
DNOV First Trust Exchange-Traded Fund VIII $3.718.921 1,90% 72.423 $352.369 Naik ×2
DGRO iShares Trust $3.091.626 1,58% 40.792 $363.449 Naik ×1
AAPL Apple Inc. - Common Stock $2.301.569 1,17% 7.954 $441.288 Naik ×1
VTI VANGUARD INDEX FUNDS $2.188.417 1,12% 5.914 $337.985 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $1.940.326 0,99% 8.141 $277.915 Naik ×1
COWZ Pacer Funds Trust $1.831.292 0,93% 29.442 $216.561 Naik ×1
GIS General Mills, Inc. Common Stock $1.610.370 0,82% 46.275 $136.049 Naik ×5
BUFR First Trust Exchange-Traded Fund VIII $1.438.734 0,73% 39.385 $330.808 Naik ×2
BUFD First Trust Exchange-Traded Fund VIII $1.415.950 0,72% 47.643 $81.470 Turun ×4
MGK VANGUARD WORLD FUND $1.338.957 0,68% 15.231 $185.930 Naik ×1
SPSB SPDR SERIES TRUST $899.640 0,46% 29.978 $-17.465 Turun ×3
MSFT Microsoft Corporation - Common Stock $851.605 0,43% 2.283 $58.331 Naik ×1
HNST The Honest Company, Inc. - Common Stock $827.522 0,42% 226.099 $294.847 Naik ×6
AFL AFLAC Incorporated Common Stock $824.150 0,42% 7.029 $52.998
PRF Invesco Exchange-Traded Fund Trust $545.001 0,28% 10.087 $48.883 Turun ×6
SPTM SPDR SERIES TRUST $467.115 0,24% 5.145 $42.879 Turun ×4
AVDV AMERICAN CENTURY ETF TRUST $465.271 0,24% 4.515 $179.472 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $449.871 0,23% 942 $131.522
FYC First Trust Small Cap Growth AlphaDEX Fund $441.509 0,23% 3.467 $107.898 Naik ×1
UBER Uber Technologies, Inc. Common Stock $434.115 0,22% 6.016 $22.963 Naik ×3
JIVE JPMorgan International Value ETF $412.047 0,21% 4.481 $207.968 Naik ×1
ECL Ecolab Inc. Common Stock $371.387 0,19% 1.333 $16.782
UNH UnitedHealth Group Incorporated Common Stock (DE) $365.754 0,19% 880 $-50.413 Turun ×4
FFEB First Trust Exchange-Traded Fund VIII $362.831 0,19% 5.950 $30.523
NVDA NVIDIA Corporation - Common Stock $345.956 0,18% 1.729 $-2.670 Turun ×2
FJUN First Trust Exchange-Traded Fund VIII $340.096 0,17% 5.673 $16.503 Turun ×3
META Meta Platforms, Inc. - Class A Common Stock $331.215 0,17% 588 $-4.053 Naik ×1
VO VANGUARD INDEX FUNDS $297.787 0,15% 3.696 $32.433 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $277.012 0,14% 784 Naik ×1
MMM 3M Company Common Stock $275.247 0,14% 1.700 $28.356
GOOGL Alphabet Inc. - Class A Common Stock $263.739 0,13% 738 $58.996 Naik ×2
BIV VANGUARD BOND INDEX FUNDS $259.169 0,13% 3.379 $-1.622
DJUN First Trust Exchange-Traded Fund VIII $223.830 0,11% 4.542 $10.180
DMAR First Trust Exchange-Traded Fund VIII $223.439 0,11% 4.995 $11.651
STIP iShares Trust $216.477 0,11% 2.119

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
AVIG $34.306.523 17,51% naik ×5
AVDE $28.667.876 14,63% naik ×6
AVEM $13.313.602 6,79% naik ×5
GIS $1.610.370 0,82% naik ×5
HNST $827.522 0,42% naik ×6
UBER $434.115 0,22% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
GOOG $277.012 784 0,14%
STIP $216.477 2.119 0,11%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AVDE Beli lebih banyak +25K +$3.5M
AVEM Beli lebih banyak +3K +$2.4M
AVIG Beli lebih banyak +53K +$2.1M
RDVI Beli lebih banyak +24K +$1.9M
AVUS Beli lebih banyak +309 +$1.3M
AVLV Beli lebih banyak +3K +$1.2M
JGRO Beli lebih banyak +4K +$1.2M
JPIE Beli lebih banyak +25K +$1.1M
JBND Beli lebih banyak +22K +$1.1M
AVUV Beli lebih banyak +652 +$1.1M

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
SPEM 31 Maret 2026 59.221 $2.772.135
STIP 31 Des. 2025 5.334 $551.322
JPM 30 Juni 2025 1.700 $417.010 14,6%
TSLA 30 Juni 2025 1.331 $344.942 16,7%
DFAI 30 Juni 2026 8.043 $313.355
IWD 31 Des. 2025 1.423 $289.709
MDLZ 30 Juni 2025 3.701 $251.113 -13,7%
VEA 31 Des. 2025 4.163 $249.447
XSEP 30 Sep. 2025 6.051 $245.723
ARKW 30 Juni 2025 2.269 $214.806
VGSH 30 Juni 2026 3.500 $204.890
JGLO 31 Maret 2026 3.003 $203.213