Rincian sektor

04
Technology 2,2%
Health Care 1,4%
Financials 1,1%
Communication Services 0,8%
Retail 0,4%
Industrials 0,2%
Energy 0,1%
Lainnya/Tidak terpetakan 93,9%

Portofolio lengkap 119 posisi

05
Tipe Rentetan Tren 8 kuartal
AVUS AMERICAN CENTURY ETF TRUST $16.364.196 8,42% 127.765 $8.322.531 Naik ×4
CORO iShares International Country Rotation Active ETF $10.377.637 5,34% 283.542 $2.783.934 Naik ×1
VOOV VANGUARD ADMIRAL FUNDS $10.042.229 5,17% 45.811 $2.153.111 Naik ×1
DYNF BlackRock ETF Trust $9.247.446 4,76% 135.972 $1.369.549 Naik ×1
VOOG VANGUARD ADMIRAL FUNDS $8.720.458 4,49% 105.549 $1.765.267 Naik ×1
SHLD Global X Funds $6.086.434 3,13% 101.933 $230.003 Naik ×3
VIG VANGUARD SPECIALIZED FUNDS $5.006.302 2,57% 21.158 $565.997 Naik ×3
IVW iShares Trust $4.848.820 2,49% 35.256 $408.955 Turun ×2
SHV iShares 0-1 Year Treasury Bond ETF $4.733.145 2,43% 42.892 $2.586.517 Naik ×2
THRO iShares U.S. Thematic Rotation Active ETF $4.600.112 2,37% 106.706 $514.048 Turun ×1
BAI iShares A.I. Innovation and Tech Active ETF $4.592.070 2,36% 87.103 Naik ×1
SPEM SPDR INDEX SHARES FUNDS $3.662.936 1,88% 70.740 $-833.121 Turun ×2
CMF iShares Trust $3.662.420 1,88% 63.540 $-234.341 Turun ×3
SPTI SPDR SERIES TRUST $3.445.552 1,77% 121.365 $600.588 Naik ×2
NUV Nuveen Municipal Value Fund, Inc. Common Stock $3.285.870 1,69% 356.385 $2.254.996 Naik ×1
BINC iShares Flexible Income Active ETF $3.283.765 1,69% 62.739 $-68.410 Turun ×2
SPMB SPDR SERIES TRUST $3.105.586 1,60% 139.202 $161.536 Naik ×5
JEPI J.P. Morgan Exchange-Traded Fund Trust $3.013.946 1,55% 53.363 $21.013 Naik ×1
BNDX Vanguard Total International Bond ETF $2.839.548 1,46% 58.632 $132.267 Naik ×4
QUAL iShares Trust $2.828.602 1,45% 12.891 $237.858 Turun ×1
XTEN BondBloxx ETF Trust $2.795.253 1,44% 61.326 $93.214 Naik ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $2.614.925 1,34% 98.602 $74.363 Naik ×3
IVE iShares Trust $2.595.923 1,34% 11.433 $-412.791 Turun ×2
IALT iShares Systematic Alternatives Active ETF $2.534.458 1,30% 90.355 Naik ×1
IDEV iShares Trust $2.256.314 1,16% 25.349 $77.728 Turun ×1
XLK SELECT SECTOR SPDR TRUST $2.201.304 1,13% 11.554 $-2.957.634 Turun ×1
EFV iShares Trust $2.089.234 1,07% 27.292 $-204.857 Turun ×3
IAU iShares Gold Trust Shares $1.947.252 1,00% 25.788 $-782.005 Turun ×2
IEF iShares 7-10 Year Treasury Bond ETF $1.930.741 0,99% 20.416 $-99.838 Turun ×1
BIDD iShares International Dividend Active ETF $1.831.370 0,94% 61.005 $-310.205 Turun ×5
AAPL Apple Inc. - Common Stock $1.818.330 0,94% 6.284 $226.566 Naik ×1
CLOA iShares AAA CLO Active ETF $1.760.735 0,91% 33.919 $-47.685 Turun ×1
IVV iShares Trust $1.713.493 0,88% 2.288 $166.924 Turun ×6
SCHD SCHWAB STRATEGIC TRUST $1.621.722 0,83% 51.142 $193.270 Naik ×2
EMXC iShares MSCI Emerging Markets ex China ETF $1.575.189 0,81% 15.398 $290.937 Turun ×1
GKOS Glaukos Corporation Common Stock $1.399.557 0,72% 10.014 $321.450
IEMG iShares, Inc. $1.361.897 0,70% 16.440 $312.939 Naik ×4
SMMU PIMCO ETF Trust $1.359.445 0,70% 26.920 $-310.284 Turun ×2
JAAA Janus Detroit Street Trust $1.336.319 0,69% 26.467 $-157.598 Turun ×4
DGRO iShares Trust $1.310.788 0,67% 17.295 $79.025 Turun ×4
VOT VANGUARD INDEX FUNDS $1.301.775 0,67% 4.250 Naik ×1
VTV VANGUARD INDEX FUNDS $1.258.151 0,65% 5.773 $101.737 Turun ×6
PZA Invesco Exchange-Traded Fund Trust II $1.215.725 0,63% 51.689 $-2.996 Turun ×1
MTUM iShares Trust $1.210.056 0,62% 3.530 $-2.113.712 Turun ×1
CATF AMERICAN CENTURY ETF TRUST $1.075.226 0,55% 21.389 $359.215 Naik ×6
MBB iShares MBS ETF $1.027.425 0,53% 10.870 $-29.320 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $1.004.749 0,52% 1.364 $108.118 Turun ×3
JPM JP Morgan Chase & Co. Common Stock $979.755 0,50% 2.993 $82.811 Turun ×4
RSP Invesco Exchange-Traded Fund Trust $903.460 0,46% 4.246 $79.070 Turun ×4
TLT iShares 20+ Year Treasury Bond ETF $896.246 0,46% 10.371 $-3.729 Turun ×1
SCHF SCHWAB STRATEGIC TRUST $892.106 0,46% 32.206 $104.908 Naik ×6
LQD iShares Trust $827.514 0,43% 7.587 $3.659 Naik ×1
ILF iShares Trust $814.763 0,42% 24.141 $-52.421 Turun ×3
SDY SPDR SERIES TRUST $805.003 0,41% 5.290 $13.890 Turun ×1
MUB iShares Trust $792.514 0,41% 7.364 $80.884 Naik ×1
FTEC FIDELITY COVINGTON TRUST $779.206 0,40% 2.729 $197.393 Turun ×6
SYSB iShares Systematic Bond ETF $771.388 0,40% 8.695 $10.349 Naik ×2
HELO J.P. Morgan Exchange-Traded Fund Trust $769.614 0,40% 11.388 $-19.495 Turun ×1
OEF iShares Trust $759.544 0,39% 2.076 $-1.925.760 Turun ×2
ICLN iShares Global Clean Energy ETF $752.639 0,39% 36.732 Naik ×1
DRIV Global X Autonomous & Electric Vehicles ETF $749.917 0,39% 19.443 Naik ×1
BIL SPDR SERIES TRUST $724.721 0,37% 7.908 $-19.556 Turun ×1
ISMF iShares Managed Futures Active ETF $716.850 0,37% 25.643 $180.087 Naik ×1
COPX Global X Funds $702.813 0,36% 9.131 $-33.506 Turun ×1
JQUA J.P. Morgan Exchange-Traded Fund Trust $694.808 0,36% 9.613 $-2.701.815 Turun ×1
EW Edwards Lifesciences Corporation Common Stock $691.160 0,36% 7.640 $79.309
USO United States Oil Fund $678.129 0,35% 6.371 Naik ×1
XOP SPDR SERIES TRUST $675.505 0,35% 4.379 Naik ×1
TAN Invesco Exchange-Traded Fund Trust II $661.060 0,34% 11.176 $-61.387 Turun ×1
BALI iShares U.S. Large Cap Premium Income Active ETF $644.732 0,33% 19.058 $299.444 Naik ×2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $634.820 0,33% 10.329 $-27.880 Turun ×3
PFF iShares Preferred and Income Securities ETF $628.856 0,32% 20.625 $56.657 Naik ×1
FNDF SCHWAB STRATEGIC TRUST $608.165 0,31% 11.527 $33.629 Turun ×1
SCHG SCHWAB STRATEGIC TRUST $573.690 0,30% 16.953 $85.675 Naik ×2
NVDA NVIDIA Corporation - Common Stock $572.486 0,29% 2.861 $65.150 Turun ×4
STIP iShares Trust $525.102 0,27% 5.140 $22.742 Naik ×1
AVGO Broadcom Inc. - Common Stock $524.616 0,27% 1.389 $52.677 Turun ×6
BAR GraniteShares Gold Trust Shares of Beneficial Interest $522.587 0,27% 13.220 $-102.475 Turun ×6
MSFT Microsoft Corporation - Common Stock $487.934 0,25% 1.308 $-5.526 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $484.069 0,25% 2.031 $45.661 Turun ×3
GOOG Alphabet Inc. - Class C Capital Stock $474.267 0,24% 1.342 $73.444 Turun ×1
FVD First Trust Exchange-Traded Fund $444.798 0,23% 9.232 $10.617
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $425.332 0,22% 850 $1.240 Turun ×1
VOO VANGUARD INDEX FUNDS $404.531 0,21% 589 $106.217 Naik ×2
AXP American Express Company Common Stock $386.620 0,20% 1.143 $46.330 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $368.448 0,19% 1.031 $51.844 Turun ×1
DE Deere & Company Common Stock $352.687 0,18% 556 $1.188 Turun ×2
FNDA SCHWAB STRATEGIC TRUST $341.855 0,18% 8.982 $50.569
JPIE J.P. Morgan Exchange-Traded Fund Trust $340.770 0,18% 7.400 $-37.004 Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $329.523 0,17% 690 $96.337
WSM Williams-Sonoma, Inc. Common Stock (DE) $325.408 0,17% 1.396 $70.875
CALI iShares Short-Term California Muni Active ETF $320.847 0,17% 6.349 $-27.473 Turun ×1
EFG iShares Trust $311.050 0,16% 2.500 $-185.875 Turun ×6
NKX Nuveen California AMT-Free Quality Municipal Income Fund $299.442 0,15% 23.898 $25.602 Naik ×6
V Visa Inc. $290.234 0,15% 846 $16.725 Turun ×1
EMLC VanEck ETF Trust $283.949 0,15% 11.109 $-28.989 Turun ×1
LLY Eli Lilly and Company Common Stock $283.065 0,15% 236 $70.598 Naik ×1
SECU iShares Securitized Income Active ETF $281.908 0,14% 5.654 Naik ×1
VBR VANGUARD INDEX FUNDS $279.438 0,14% 1.150 $29.600
EUHY iShares Euro High Yield Corporate Bond USD Hedged ETF $278.348 0,14% 5.168 Naik ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
AVUS $16.364.196 8,42% naik ×4
SHLD $6.086.434 3,13% naik ×3
VIG $5.006.302 2,57% naik ×3
SPMB $3.105.586 1,60% naik ×5
BNDX $2.839.548 1,46% naik ×4
PYLD $2.614.925 1,34% naik ×3
IEMG $1.361.897 0,70% naik ×4
CATF $1.075.226 0,55% naik ×6
SCHF $892.106 0,46% naik ×6
NKX $299.442 0,15% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
BAI $4.592.070 87.103 2,36%
IALT $2.534.458 90.355 1,30%
VOT $1.301.775 4.250 0,67%
ICLN $752.639 36.732 0,39%
DRIV $749.917 19.443 0,39%
USO $678.129 6.371 0,35%
XOP $675.505 4.379 0,35%
SECU $281.908 5.654 0,14%
EUHY $278.348 5.168 0,14%
ARTY $264.428 3.472 0,14%
STX $258.620 268 0,13%
TMET $234.257 8.158 0,12%
ANET $214.728 1.264 0,11%
GII $213.199 2.816 0,11%
CSCO $206.380 1.757 0,11%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AVUS Beli lebih banyak +55K +$8.3M
XLK Dipangkas -27K -$3.0M
CORO Beli lebih banyak +47K +$2.8M
JQUA Dipangkas -46K -$2.7M
SHV Beli lebih banyak +23K +$2.6M
NUV Beli lebih banyak +242K +$2.3M
VOOV Beli lebih banyak +7K +$2.2M
MTUM Dipangkas -10K -$2.1M
OEF Dipangkas -6K -$1.9M
VOOG Beli lebih banyak +88K +$1.8M

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
IQLT 31 Maret 2026 57.673 $2.621.253
JMBS 31 Maret 2026 51.641 $2.359.495
VEA 30 Sep. 2025 29.444 $1.678.575
SOXX 31 Maret 2026 4.541 $1.367.555 79,2%
VO 30 Juni 2026 4.694 $1.348.045
SPIP 30 Juni 2025 49.692 $1.310.862
IJS 31 Des. 2025 11.781 $1.302.863 14,7%
IJR 31 Des. 2025 10.536 $1.252.041 15,1%
IJK 30 Juni 2026 12.339 $1.241.542 -5,9%
SPTS 31 Maret 2026 41.421 $1.212.809
AVIG 30 Juni 2025 26.734 $1.106.508
TLH 30 Juni 2026 8.409 $846.925
JNK 30 Juni 2026 8.784 $840.767 -2,9%
VWOB 31 Maret 2026 12.135 $818.280
IJK 30 Sep. 2025 8.916 $811.170 15,3%
EWZ 30 Juni 2026 20.306 $779.547
GLD 30 Juni 2026 1.807 $777.534
SIXG 30 Juni 2026 10.704 $729.748 Tidak lagi dilacak
UUP 31 Maret 2026 22.511 $608.472
IGV 31 Maret 2026 5.608 $592.710 32,4%
JPST 30 Sep. 2025 11.481 $581.876
IXJ 31 Maret 2026 5.805 $565.389 11,1%
XLY 30 Juni 2025 2.782 $549.384 Tidak lagi dilacak
SOXX 30 Juni 2025 2.789 $524.826 146,7%
ARTY 31 Maret 2026 10.669 $514.032
KRE 30 Juni 2025 9.005 $511.945
XLF 31 Des. 2025 9.229 $497.151 -2,3%
IETC 31 Maret 2026 4.789 $486.522
JBBB 30 Juni 2025 8.502 $413.793
EXI 31 Des. 2025 1.930 $333.368
IVOL 30 Juni 2025 17.801 $332.527
SCHB 30 Juni 2025 15.270 $328.763 24,5%
SPSM 30 Juni 2025 7.861 $320.400
VTIP 31 Maret 2026 6.352 $314.151
HEFA 31 Des. 2025 7.863 $311.436
SLV 30 Juni 2026 4.503 $306.834 2,4%
XLU 31 Maret 2026 7.093 $302.788 Tidak lagi dilacak
XCEM 31 Des. 2025 7.999 $290.599
PREF 31 Des. 2025 15.144 $289.856 -3,2%
ICVT 30 Sep. 2025 2.907 $261.921
MBB 31 Des. 2025 2.701 $257.047
XLP 31 Maret 2026 3.246 $252.149 Tidak lagi dilacak
SPHY 30 Sep. 2025 10.259 $244.158
AGG 30 Sep. 2025 2.288 $226.987
CORP 31 Maret 2026 2.259 $221.043
FDIS 31 Maret 2026 2.129 $217.545
QLTA 30 Juni 2026 4.493 $213.822
HD 30 Sep. 2025 581 $212.897 -30,2%
CVX 30 Juni 2025 1.263 $211.320 44,3%
TECB 31 Des. 2025 3.433 $207.242
IJH 30 Sep. 2025 3.334 $206.756 11,8%
PBFR 31 Maret 2026 7.021 $205.154
PULS 31 Maret 2026 4.100 $203.319
LLY 30 Juni 2025 245 $202.348 46,6%
TSM 31 Des. 2025 718 $200.530 55,6%
IUSB 31 Maret 2026 4.307 $200.466
JNJ 30 Juni 2025 1.208 $200.335 67,6%
RMT 31 Des. 2025 10.620 $110.343 30,4%