Rincian sektor

04
Technology 19,5%
Industrials 14,4%
Communication Services 7,4%
Materials 7,1%
Financials 6,9%
Health Care 4,2%
Retail 4,0%
Energy 2,5%
Real Estate 1,9%
Consumer Discretionary 0,9%
Consumer Staples 0,6%
Utilities 0,4%
Lainnya/Tidak terpetakan 30,2%

Portofolio lengkap 127 posisi

05
Tipe Rentetan Tren 8 kuartal
QQQ Invesco QQQ Trust, Series 1 $8.278.948 4,95% 11.242 $2.698.197 Naik ×1
MU Micron Technology, Inc. - Common Stock $7.737.281 4,62% 6.703 $4.821.519 Turun ×1
QQQM Invesco NASDAQ 100 ETF $6.797.219 4,06% 22.435 $912.806 Turun ×2
GLD SPDR Gold Shares $4.790.265 2,86% 13.004 $-240.770 Naik ×1
XLE SELECT SECTOR SPDR TRUST $4.563.185 2,73% 85.920 $-4.769.779 Turun ×1
TLT iShares 20+ Year Treasury Bond ETF $4.550.145 2,72% 52.652 $4.089.198 Naik ×1
Penerbit tidak dikenal (CUSIP: 77926X320) $4.455.314 2,66% 60.329 Naik ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $4.171.024 2,49% 15.103 $2.319.309 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $4.088.633 2,44% 17.155 $1.251.901 Naik ×2
QQQI NEOS Nasdaq 100 High Income ETF $3.889.477 2,32% 68.489 $-307.794 Turun ×2
NVDA NVIDIA Corporation - Common Stock $3.587.524 2,14% 17.930 $793.748 Naik ×1
STRL Sterling Infrastructure, Inc. - Common Stock $3.524.935 2,11% 4.200 $1.420.986 Turun ×2
MXL MaxLinear, Inc - Common Stock $3.517.963 2,10% 27.478 Naik ×1
AGX Argan, Inc. Common Stock $3.345.843 2,00% 4.190 $600.925 Turun ×1
APP Applovin Corporation - Class A Common Stock $3.079.414 1,84% 5.977 $916.850 Naik ×2
HIMS Hims & Hers Health, Inc. Class A Common Stock $2.869.749 1,72% 82.773 $1.102.212 Turun ×2
GOOG Alphabet Inc. - Class C Capital Stock $2.684.010 1,60% 7.596 $950.919 Naik ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $2.534.796 1,51% 9.321 $1.784.430 Naik ×2
CLS Celestica, Inc. Common Stock $2.303.996 1,38% 6.316 $133.688 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2.128.028 1,27% 3.663 $1.264.667 Turun ×2
INCY Incyte Corporation - Common Stock $2.090.228 1,25% 18.439 $1.142.519 Naik ×1
DY Dycom Industries, Inc. Common Stock $2.023.642 1,21% 4.003 $872.378 Naik ×1
PARR Par Pacific Holdings, Inc. Common Stock $2.012.727 1,20% 35.890 $621.797 Naik ×1
EZPW EZCORP, Inc. - Class A Non-Voting Common Stock $2.001.906 1,20% 57.909 $940.748 Naik ×1
TIGO Millicom International Cellular S.A. - Common Stock $1.923.259 1,15% 21.191 $993.149 Naik ×1
UBER Uber Technologies, Inc. Common Stock $1.839.409 1,10% 25.491 $982.429 Naik ×1
MFC Manulife Financial Corporation Common Stock $1.812.440 1,08% 44.741 $1.270.296 Naik ×1
FN Fabrinet Ordinary Shares $1.793.704 1,07% 3.191 $712.310 Naik ×1
POWL Powell Industries, Inc. - Common Stock $1.778.420 1,06% 6.210 $668.352 Naik ×1
CSTM Constellium SE Ordinary Shares (France) $1.719.630 1,03% 53.958 Naik ×1
SSRM SSR Mining Inc. - Common Stock $1.678.769 1,00% 59.362 $177.791 Naik ×1
NEM Newmont Corporation $1.647.984 0,98% 17.644 $467.494 Naik ×1
UNFI United Natural Foods, Inc. Common Stock $1.625.080 0,97% 35.583 $637.107 Naik ×1
KGC Kinross Gold Corporation Common Stock $1.624.627 0,97% 68.782 $48.323 Naik ×1
SPY SPY $1.612.946 0,96% 2.160 $201.693 Turun ×1
NEXA Nexa Resources S.A. Common Shares $1.577.341 0,94% 128.868 Naik ×1
SNEX StoneX Group Inc. - Common Stock $1.562.149 0,93% 13.183 Naik ×1
RKLB Rocket Lab Corporation - Common Stock $1.558.982 0,93% 15.337 $323.229 Turun ×2
B Barrick Mining Corporation Common Shares $1.496.460 0,89% 40.742 $395.342 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $1.400.452 0,84% 2.486 $248.437 Naik ×2
LITE Lumentum Holdings Inc. - Common Stock $1.360.687 0,81% 1.586 $125.913 Turun ×1
OSS One Stop Systems, Inc. - Common Stock $1.325.233 0,79% 72.895 $817.595 Naik ×1
CVSA Covista Inc. Common Shares $1.282.123 0,77% 10.285 $391.273 Naik ×1
ITA iShares U.S. Aerospace & Defense ETF $1.264.064 0,76% 5.214
BIL SPDR SERIES TRUST $1.229.525 0,73% 13.417 $22.101 Naik ×1
AXON Axon Enterprise, Inc. - Common Stock $1.176.630 0,70% 2.099
OUST Ouster, Inc. - Common Stock $1.174.772 0,70% 18.790 Naik ×1
CDE Coeur Mining, Inc. Common Stock $1.151.444 0,69% 70.554 $-395.159 Turun ×1
ASTS AST SpaceMobile, Inc. - Class A Common Stock $1.141.029 0,68% 12.841 $587.008 Naik ×1
TE T1 Energy Inc. Common Stock $1.131.175 0,68% 119.322 $814.660 Naik ×1
IYE iShares U.S. Energy ETF $1.119.535 0,67% 19.783 Naik ×1
SPOT Spotify Technology S.A. Ordinary Shares $1.060.205 0,63% 2.309 $278.652 Naik ×2
RDDT Reddit, Inc. Class A Common Stock $1.019.434 0,61% 5.873 $238.435 Naik ×2
SNDK Sandisk Corporation - Common Stock $998.152 0,60% 439 $67.015 Turun ×1
MELI MercadoLibre, Inc. - Common Stock $944.253 0,56% 556 $30.086 Naik ×2
SOLS Solstice Advanced Materials Inc. - Common Stock $939.040 0,56% 10.599 Naik ×1
OSCR Oscar Health, Inc. Class A Common Stock $886.695 0,53% 31.090 $366.991 Turun ×2
AAPL Apple Inc. - Common Stock $860.024 0,51% 2.972 $106.042 Naik ×1
AAOI Applied Optoelectronics, Inc. - Common Stock $844.327 0,50% 5.699 $354.319 Turun ×1
QTEC First Trust NASDAQ-100-Technology Sector Index Fund $826.204 0,49% 2.469 $259.049 Turun ×2
AOR iShares Trust $813.783 0,49% 11.709
TMDX TransMedics Group, Inc. - Common Stock $749.776 0,45% 11.288
OMDA Omada Health, Inc. - Common Stock $747.931 0,45% 34.074 $362.449 Naik ×1
CRCL Circle Internet Group, Inc. Class A Common Stock $723.386 0,43% 11.550 $-33.474 Naik ×2
SOFI SoFi Technologies, Inc. - Common Stock $702.347 0,42% 39.172 $208.090 Naik ×1
SCHD SCHWAB STRATEGIC TRUST $699.843 0,42% 22.070 $19.221 Turun ×2
ONDS Ondas Inc - Common Stock $687.077 0,41% 83.383 $183.322 Naik ×1
NET Cloudflare, Inc. Class A Common Stock $636.507 0,38% 2.595 $260.491 Naik ×1
CAT Caterpillar, Inc. Common Stock $527.248 0,32% 495 $177.039 Naik ×2
TSEM Tower Semiconductor Ltd. - Ordinary Shares $513.000 0,31% 1.968 Naik ×1
FALN iShares Fallen Angels USD Bond ETF $494.590 0,30% 18.157
JNK State Street SPDR Bloomberg High Yield Bond ETF $487.757 0,29% 5.061 $-1.250.991 Turun ×1
ETOR eToro Group Ltd. - Class A Common Shares $476.889 0,29% 12.082 $85.893 Turun ×1
ANGL VanEck Fallen Angel High Yield Bond ETF $467.833 0,28% 16.000 $-4.790.304 Turun ×1
FLNC Fluence Energy, Inc. - Class A Common Stock $463.147 0,28% 23.297 $171.746 Naik ×1
GRC Gorman-Rupp Company (The) Common Stock $458.545 0,27% 4.998 Naik ×1
JBSS John B. Sanfilippo & Son, Inc. - Common Stock $448.437 0,27% 5.215 Naik ×1
THG Hanover Insurance Group Inc $446.773 0,27% 2.087 Naik ×1
RLJ RLJ Lodging Trust Common Shares of Beneficial Interest $0.01 par value $446.640 0,27% 37.691 Naik ×1
AGM Federal Agricultural Mortgage Corporation Common Stock $442.435 0,26% 2.220 Naik ×1
XHR Xenia Hotels & Resorts, Inc. Common Stock $440.616 0,26% 21.641 Naik ×1
NRXS CUSIP: 64134X201 $436.875 0,26% 59.764 Naik ×1
AEP American Electric Power Company, Inc. - Common Stock $433.225 0,26% 3.167 Naik ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $431.627 0,26% 1.753 Naik ×1
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF $430.349 0,26% 14.170 Naik ×1
TIP iShares TIPS Bond ETF $429.874 0,26% 3.928 Naik ×1
Penerbit tidak dikenal (CUSIP: 30233Q108) $428.994 0,26% 3.138 Naik ×1
THFF First Financial Corporation - Common Stock $428.393 0,26% 5.532 Naik ×1
SRCE 1st Source Corporation - Common Stock $428.176 0,26% 5.249 Naik ×1
RTX RTX Corporation Common Stock $424.718 0,25% 2.239 Naik ×1
RY Royal Bank Of Canada Common Stock $424.423 0,25% 2.051 Naik ×1
RBCAA Republic Bancorp, Inc. - Class A Common Stock $423.010 0,25% 4.678 Naik ×1
DRH Diamondrock Hospitality Company - Common Stock $420.338 0,25% 34.511 Naik ×1
FAF First American Corporation (New) Common Stock $418.601 0,25% 6.103 Naik ×1
ADC Agree Realty Corporation Common Stock $416.726 0,25% 5.502 Naik ×1
KIM Kimco Realty Corporation (HC) Common Stock $414.781 0,25% 16.362 Naik ×1
VLO Valero Energy Corporation Common Stock $412.503 0,25% 1.584 Naik ×1
EWBC East West Bancorp, Inc. - Common Stock $410.595 0,25% 3.181 Naik ×1
FRT Federal Realty Investment Trust Common Stock $405.885 0,24% 3.288 Naik ×1
EPR EPR Properties Common Stock $404.159 0,24% 6.967 Naik ×1

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 77926X320) $4.455.314 60.329 2,66%
MXL $3.517.963 27.478 2,10%
CSTM $1.719.630 53.958 1,03%
NEXA $1.577.341 128.868 0,94%
SNEX $1.562.149 13.183 0,93%
ITA $1.264.064 5.214 0,76%
AXON $1.176.630 2.099 0,70%
OUST $1.174.772 18.790 0,70%
IYE $1.119.535 19.783 0,67%
SOLS $939.040 10.599 0,56%
AOR $813.783 11.709 0,49%
TMDX $749.776 11.288 0,45%
TSEM $513.000 1.968 0,31%
FALN $494.590 18.157 0,30%
GRC $458.545 4.998 0,27%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
MU Dipangkas -2K +$4.8M
XLE Dipangkas -66K -$4.8M
QQQ Beli lebih banyak +2K +$2.7M
NBIS Dipangkas -3K +$2.3M
CRDO Beli lebih banyak +1K +$1.8M
STRL Dipangkas -966 +$1.4M
MFC Beli lebih banyak +29K +$1.3M
AMD Dipangkas -581 +$1.3M
AMZN Beli lebih banyak +4K +$1.3M
JNK Dipangkas -13K -$1.3M

3 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
XLU 30 Juni 2026 140.300 $6.438.357 Tidak lagi dilacak
BLV 30 Juni 2026 56.772 $3.904.760
RSP 30 Juni 2026 9.132 $1.752.664 -0,8%
WLDN 31 Maret 2026 14.537 $1.506.863 -4,4%
VOO 30 Juni 2026 2.279 $1.361.839 3,2%
HOOD 31 Maret 2026 11.555 $1.306.861 65,1%
W 31 Maret 2026 12.378 $1.242.870 38,2%
HYMB 30 Juni 2026 48.451 $1.201.579 -6,9%
ICSH 30 Juni 2026 23.156 $1.172.159
XLK 31 Maret 2026 6.791 $977.714 50,3%
AOR 31 Maret 2026 14.911 $969.364
ITA 31 Maret 2026 4.376 $939.550 -5,2%
IYW 31 Maret 2026 4.623 $923.150 49,2%
PGY 31 Maret 2026 41.607 $869.593 59,3%
LMND 30 Juni 2026 13.803 $865.185 -28,7%
BRK-B (diajukan sebagai BRKB) 30 Juni 2026 1.792 $858.668 Tidak lagi dilacak
IEF 30 Juni 2026 7.859 $750.025
DUOL 31 Maret 2026 3.924 $688.608 46,9%
DLO 30 Juni 2026 52.107 $675.833 14,2%
CCL 30 Juni 2026 25.612 $662.828 -10,0%
RBRK 31 Maret 2026 8.137 $622.284 147,8%
FOUR 31 Maret 2026 9.752 $614.076 -13,3%
RR 31 Maret 2026 188.737 $609.619 -18,2%
GRAB 31 Maret 2026 115.571 $576.697 -14,1%
HROW 30 Juni 2026 16.291 $574.424 -27,6%
AXON 31 Maret 2026 1.005 $571.033 -3,2%
EOSE 31 Maret 2026 49.589 $568.294 -37,3%
EAT 30 Juni 2026 3.920 $559.672 11,7%
COIN 30 Juni 2026 3.107 $542.595 30,7%
FALN 31 Maret 2026 19.490 $532.075
TEM 30 Juni 2026 11.530 $521.388 37,1%
PATH 30 Juni 2026 46.954 $521.184 20,1%
SKYW 30 Juni 2026 5.601 $514.310 -2,7%
IREN 30 Juni 2026 14.536 $498.296 -11,7%
SHYG 30 Juni 2026 10.882 $460.434
UNH 31 Maret 2026 1.311 $432.708 36,9%
TMDX 31 Maret 2026 3.406 $414.291 -20,8%
SYF 30 Juni 2026 5.839 $397.198 -6,2%
TSLA 31 Maret 2026 779 $350.478 1,0%
VCSH 30 Juni 2026 3.956 $313.616
ZETA 31 Maret 2026 15.291 $311.175 111,7%
ONEQ 31 Maret 2026 3.305 $302.058
STRT 30 Juni 2026 3.678 $288.121 -18,7%
JD 31 Maret 2026 9.852 $282.756 -11,1%
EWP 31 Maret 2026 4.966 $267.733
VOOG 31 Maret 2026 595 $264.341 28,0%
CARZ 31 Maret 2026 3.373 $262.810 35,8%
FEZ 31 Maret 2026 4.069 $262.031
TTMI 30 Juni 2026 2.654 $258.580 -27,6%
IOO 31 Maret 2026 2.026 $256.575 20,3%
TSM 31 Maret 2026 836 $254.140 39,9%
FLOT 30 Juni 2026 4.951 $252.272
STIP 30 Juni 2026 2.370 $245.140
REGN 31 Maret 2026 308 $237.922 -5,3%
BABA 31 Maret 2026 1.619 $237.384 -13,5%
ONLN 31 Maret 2026 3.872 $229.396
THNQ 31 Maret 2026 3.588 $227.816
GNOM 31 Maret 2026 4.795 $217.955
SCHV 30 Juni 2026 7.121 $217.187 -2,9%
ADBE 31 Maret 2026 613 $214.492 -2,4%
VGSH 30 Juni 2026 3.640 $213.065
UPS 31 Maret 2026 2.144 $212.660 -6,0%
VYM 30 Juni 2026 1.435 $212.516
ASML 30 Juni 2026 157 $207.247 -7,1%
PFE 31 Maret 2026 8.288 $206.377 -2,3%
MLI 31 Maret 2026 1.787 $205.186 -43,5%
ARKG 31 Maret 2026 7.020 $203.359