Rincian sektor

04
Technology 26,0%
Industrials 7,6%
Communication Services 5,3%
Retail 3,7%
Healthcare 3,4%
Financials 2,9%
Consumer Discretionary 2,3%
Real Estate 1,9%
Energy 1,8%
Consumer Staples 0,8%
Utilities 0,5%
Materials 0,3%
Consumer products 0,3%
Lainnya/Tidak terpetakan 43,2%

Portofolio lengkap 243 posisi

05
Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $17.070.697 4,15% 85.316 $7.226.882 Naik ×1
SOXL Direxion Daily Semiconductor Bull 3X ETF $14.694.405 3,57% 55.095 $11.912.604 Turun ×4
JPST JPMorgan Ultra-Short Income ETF $13.097.825 3,19% 259.004 $9.496.085 Naik ×1
EFA iShares Trust $12.016.319 2,92% 115.675 $9.121.254 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $10.959.448 2,67% 18.866 $8.812.855 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $10.719.976 2,61% 30.340 $4.600.587 Naik ×1
MSFT Microsoft Corporation - Common Stock $10.571.148 2,57% 28.340 $1.773.360 Naik ×1
AAPL Apple Inc. - Common Stock $9.963.187 2,42% 34.432 $4.415.850 Naik ×1
BINC iShares Flexible Income Active ETF $9.683.517 2,36% 185.012 $1.502.382 Naik ×1
FLTR VanEck ETF Trust $9.681.505 2,35% 378.035 $716.661 Naik ×1
VOO Vanguard S&P 500 ETF $9.149.383 2,23% 13.322 $5.512.425 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $9.075.511 2,21% 38.078 $4.564.799 Naik ×1
VBR Vanguard Morningstar Small-Cap Value ETF $9.072.914 2,21% 37.338 $7.678.448 Naik ×1
BIV VANGUARD BOND INDEX FUNDS $8.974.917 2,18% 117.014 $8.579.205 Naik ×1
BSV VANGUARD BOND INDEX FUNDS $8.552.825 2,08% 109.778 $7.886.548 Naik ×1
EEM iShares, Inc. $8.338.777 2,03% 121.894 $6.994.905 Naik ×1
BOXX EA Series Trust $7.059.122 1,72% 60.288 Naik ×1
DBJP DBX ETF Trust $6.865.746 1,67% 59.811 $5.234.246 Naik ×4
DBEZ DBX ETF Trust $6.731.620 1,64% 107.368 $5.185.474 Naik ×4
DBEF DBX ETF Trust $6.618.155 1,61% 121.145 $5.082.553 Naik ×4
CW Curtiss-Wright Corporation Common Stock $6.232.889 1,52% 8.225 $630.458
MU Micron Technology, Inc. - Common Stock $5.043.147 1,23% 4.369 Naik ×1
AVGO Broadcom Inc. - Common Stock $4.868.227 1,18% 12.888 $2.111.151 Naik ×1
ICLO Invesco AAA CLO Floating Rate Note ETF $4.815.435 1,17% 188.250 $810.824 Naik ×1
VTV Vanguard Morningstar Value ETF $4.497.503 1,09% 20.637 $-1.096.273 Turun ×3
VUG Vanguard Morningstar Growth ETF $4.415.048 1,07% 51.255 $1.354.030 Naik ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $4.311.014 1,05% 15.610 $3.914.858 Naik ×1
NET Cloudflare, Inc. Class A Common Stock $4.264.193 1,04% 17.385 Naik ×1
DDOG Datadog, Inc. - Class A Common Stock $3.871.814 0,94% 14.871 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $3.779.376 0,92% 10.575 $1.223.615 Naik ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $3.746.607 0,91% 29.662 Naik ×1
AGG iShares Trust $3.613.505 0,88% 36.508 $-3.166.602 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $3.446.115 0,84% 6.118 $980.411 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3.104.205 0,76% 6.500 $2.168.759 Naik ×4
IONQ IonQ, Inc. Common Stock $2.821.182 0,69% 52.970 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $2.819.068 0,69% 3.899 $1.444.646 Turun ×2
MAR Marriott International - Class A Common Stock $2.780.769 0,68% 7.504 Naik ×1
HIMS Hims & Hers Health, Inc. Class A Common Stock $2.744.512 0,67% 79.161 Naik ×1
SOFI SoFi Technologies, Inc. - Common Stock $2.639.511 0,64% 147.212
KEYS Keysight Technologies Inc. Common Stock $2.545.710 0,62% 7.272 $431.323 Turun ×2
XOM Exxon Mobil Corporation Common Stock $2.480.003 0,60% 18.140 $-479.928 Naik ×1
CIFR Cipher Mining Inc. - Common Stock $2.474.231 0,60% 100.989 Naik ×1
GLD SPDR Gold Shares $2.279.904 0,55% 6.189 $-2.341.411 Turun ×2
SPY SPY $2.246.185 0,55% 3.007 $286.000 Turun ×2
IREN IREN Limited - Ordinary Shares $2.166.733 0,53% 47.381 Naik ×1
LSCC Lattice Semiconductor Corporation - Common Stock $2.114.061 0,51% 13.821 $867.830 Naik ×1
VGT Vanguard Information Tech ETF $2.097.715 0,51% 17.551 $568.307 Naik ×1
WDC Western Digital Corporation - Common Stock $2.081.068 0,51% 3.258 Naik ×1
TSLA Tesla, Inc. - Common Stock $2.063.884 0,50% 4.907 $1.255.699 Naik ×1
KLAC KLA Corporation - Common Stock $2.055.861 0,50% 6.814 Naik ×1
LYV Live Nation Entertainment, Inc. Common Stock $1.945.362 0,47% 10.624 Naik ×1
LRCX Lam Research Corporation - Common Stock $1.891.378 0,46% 4.364 $1.282.052 Naik ×3
OUST Ouster, Inc. - Common Stock $1.864.222 0,45% 29.818 Naik ×1
VTR Ventas, Inc. Common Stock $1.847.661 0,45% 20.807 $-991.119 Turun ×2
APLD Applied Digital Corporation - Common Stock $1.832.288 0,45% 49.123 Naik ×1
ADI Analog Devices, Inc. - Common Stock $1.795.126 0,44% 4.520 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $1.743.860 0,42% 3.485 $671.890 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $1.731.885 0,42% 2.352 $582.242 Naik ×3
JPM JP Morgan Chase & Co. Common Stock $1.669.635 0,41% 5.101 $255.320 Naik ×1
VEA Vanguard FTSE Developed Markets ETF $1.638.892 0,40% 23.002 $164.924
CARR Carrier Global Corporation Common Stock $1.629.715 0,40% 22.218 Naik ×1
PAYX Paychex, Inc. - Common Stock $1.612.829 0,39% 16.402 $127.274 Naik ×1
VYM Vanguard High Dividend Yield ETF $1.581.819 0,38% 10.010 $563.249 Naik ×3
TXN Texas Instruments Incorporated - Common Stock $1.405.668 0,34% 4.717 $901.879 Naik ×4
BBAI BigBear.ai, Inc. Common Stock $1.368.232 0,33% 372.815
WELL Welltower Inc. Common Stock $1.354.337 0,33% 5.967 Naik ×1
APA APA Corporation - Common Stock $1.348.886 0,33% 41.415 $-467.037 Turun ×2
JBHT J.B. Hunt Transport Services, Inc. - Common Stock $1.340.318 0,33% 4.631 $999.948 Naik ×2
APP Applovin Corporation - Class A Common Stock $1.297.863 0,32% 2.519 $879.963 Naik ×1
PSX Phillips 66 Common Stock $1.288.376 0,31% 7.621 $844.611 Naik ×1
VIG Vanguard Div Appreciation ETF $1.189.697 0,29% 5.028 $565.763 Naik ×2
VB Vanguard Morningstar Small-Cap ETF $1.186.740 0,29% 3.915 $369.015 Naik ×1
DE Deere & Company Common Stock $1.185.204 0,29% 1.868 $656.704 Naik ×2
TMO Thermo Fisher Scientific Inc Common Stock $1.179.090 0,29% 2.352 $687.290 Naik ×2
IWF iShares Russell 1000 Growth Fund $1.121.018 0,27% 9.028 $159.350 Naik ×4
LLY Eli Lilly and Company Common Stock $1.099.730 0,27% 917 $674.304 Naik ×1
Penerbit tidak dikenal (CUSIP: 84615Q103) $1.056.598 0,26% 6.184 Naik ×1
MAS Masco Corporation Common Stock $1.051.382 0,26% 12.921 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $1.047.512 0,25% 8.152 $577.669 Naik ×2
PEP PepsiCo, Inc. - Common Stock $1.044.585 0,25% 7.715 $366.884 Naik ×4
WMT Walmart Inc. - Common Stock $1.018.092 0,25% 8.989 $-2.660.217 Turun ×2
VONV Vanguard Russell 1000 Value ETF $1.012.844 0,25% 9.527 $122.492 Naik ×4
IEFA iShares Core MSCI EAFE ETF $1.007.862 0,25% 10.436 $74.765 Naik ×1
ALAB Astera Labs, Inc. - Common Stock $984.878 0,24% 2.039
TLN Talen Energy Corporation - Common Stock $980.631 0,24% 2.552
PAAS Pan American Silver Corp. Common Stock $974.451 0,24% 21.756 $-223.585 Turun ×2
JNJ Johnson & Johnson Common Stock $967.011 0,24% 3.808 $605.550 Naik ×1
FTNT Fortinet, Inc. - Common Stock $960.740 0,23% 6.254 $719.176 Naik ×2
QXO QXO, Inc. Common Stock $929.923 0,23% 53.815 $657.441 Naik ×1
CVX Chevron Corporation Common Stock $921.901 0,22% 5.562 $-3.214.285 Turun ×2
CMI Cummins Inc. Common Stock $917.434 0,22% 1.286 $621.013 Naik ×1
GEV GE Vernova Inc. Common Stock $910.592 0,22% 775 $703.679 Naik ×1
VO Vanguard Morningstar Mid-Cap ETF $890.013 0,22% 11.047 $326.180 Naik ×1
ORCL Oracle Corporation Common Stock $889.500 0,22% 6.070 $78.632 Naik ×1
V Visa Inc. $883.215 0,21% 2.574 $564.686 Naik ×1
ABBV AbbVie Inc. Common Stock $843.685 0,21% 3.353 $365.687 Naik ×1
CROX Crocs, Inc. - Common Stock $832.657 0,20% 6.902 Naik ×1
JEPI JPMorgan Equity Premium Income ETF $830.978 0,20% 14.713 $21.787 Naik ×1
DVA DaVita Inc. Common Stock $829.183 0,20% 3.727 Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $792.773 0,19% 6.795 $-79.933 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
DBJP $6.865.746 1,67% naik ×4
DBEZ $6.731.620 1,64% naik ×4
DBEF $6.618.155 1,61% naik ×4
TSM $3.104.205 0,76% naik ×4
LRCX $1.891.378 0,46% naik ×3
QQQ $1.731.885 0,42% naik ×3
VYM $1.581.819 0,38% naik ×3
TXN $1.405.668 0,34% naik ×4
IWF $1.121.018 0,27% naik ×4
PEP $1.044.585 0,25% naik ×4
VONV $1.012.844 0,25% naik ×4
COF $772.780 0,19% naik ×3
COST $732.647 0,18% naik ×4
XLF $676.480 0,16% naik ×4
AMT $639.736 0,16% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
BOXX $7.059.122 60.288 1,72%
MU $5.043.147 4.369 1,23%
NET $4.264.193 17.385 1,04%
DDOG $3.871.814 14.871 0,94%
IRM $3.746.607 29.662 0,91%
IONQ $2.821.182 52.970 0,69%
MAR $2.780.769 7.504 0,68%
HIMS $2.744.512 79.161 0,67%
SOFI $2.639.511 147.212 0,64%
CIFR $2.474.231 100.989 0,60%
IREN $2.166.733 47.381 0,53%
WDC $2.081.068 3.258 0,51%
KLAC $2.055.861 6.814 0,50%
LYV $1.945.362 10.624 0,47%
OUST $1.864.222 29.818 0,45%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
JPST Beli lebih banyak +188K +$9.5M
EFA Beli lebih banyak +86K +$9.1M
NVDA Beli lebih banyak +29K +$7.2M
VOO Beli lebih banyak +7K +$5.5M
DBJP Beli lebih banyak +44K +$5.2M
DBEZ Beli lebih banyak +79K +$5.2M
DBEF Beli lebih banyak +90K +$5.1M
GOOG Beli lebih banyak +9K +$4.6M
AMZN Beli lebih banyak +16K +$4.6M
AAPL Beli lebih banyak +13K +$4.4M

6 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
TDG 30 Juni 2025 7.047 $9.748.045 -28,3%
BNDX 31 Maret 2026 194.912 $9.418.141
TNA 31 Des. 2025 198.275 $8.969.967
BBAI 30 Sep. 2025 1.279.205 $8.685.802 -59,4%
SMCI 30 Sep. 2025 164.297 $8.052.196 -8,9%
VST 30 Sep. 2025 28.146 $5.455.039 -28,5%
OXY 31 Des. 2025 98.172 $4.638.627 41,2%
JAAA 30 Juni 2026 78.044 $3.931.080
NDAQ 31 Maret 2026 40.306 $3.914.922 6,4%
QXO 31 Des. 2025 200.679 $3.824.942 -37,5%
QCOM 31 Maret 2026 18.489 $3.162.598 43,6%
EAT 30 Sep. 2025 17.536 $3.162.267 59,5%
C 31 Maret 2026 27.080 $3.159.967 13,3%
SA 31 Maret 2026 105.862 $3.132.457 -4,8%
VNLA 30 Juni 2026 63.364 $3.095.973
CEG 31 Maret 2026 8.380 $2.960.263 -7,8%
EW 31 Maret 2026 34.598 $2.949.480 6,3%
ETN 30 Sep. 2025 8.135 $2.904.114 16,5%
RDDT 30 Sep. 2025 18.612 $2.802.409 -35,7%
IBM 30 Juni 2025 11.089 $2.757.502 -24,5%
COIN 31 Des. 2025 8.036 $2.712.070 -19,1%
FAS 31 Des. 2025 15.225 $2.708.460
COKE 30 Juni 2025 1.974 $2.665.021 72,0%
WMS 31 Maret 2026 17.954 $2.600.278 -7,2%
SOFI 31 Maret 2026 90.190 $2.361.174 -0,7%
AFL 30 Juni 2025 20.237 $2.250.141 5,8%
DVN 30 Juni 2025 58.356 $2.182.503 49,8%
DPST 31 Maret 2026 20.603 $2.081.521
YLD 31 Maret 2026 107.017 $2.033.850
ESS 30 Juni 2025 6.622 $2.030.107 -5,2%
OXY 30 Juni 2025 38.612 $1.905.888 38,3%
TPR 31 Des. 2025 16.535 $1.872.097 -7,6%
DOV 31 Maret 2026 9.442 $1.843.456 -9,0%
BX 31 Maret 2026 11.256 $1.734.951 -2,8%
NVR 31 Maret 2026 234 $1.706.508 -9,0%
MBB 30 Juni 2026 14.169 $1.345.335
MARA 30 Sep. 2025 81.726 $1.281.464 -38,5%
PEG 31 Maret 2026 10.466 $840.420 -15,9%
PTNQ 30 Juni 2025 11.611 $824.497
MTB 30 Juni 2025 3.567 $637.530 13,0%
IXUS 30 Juni 2025 7.050 $492.161
VYM 30 Juni 2025 3.801 $490.184
HYG 30 Juni 2025 5.487 $432.895
UNH 30 Juni 2025 740 $387.442 19,2%
EET 31 Maret 2026 4.300 $346.681
BN 30 Juni 2026 8.498 $343.914 -13,3%
NVDD 30 Juni 2025 40.000 $291.600
VXUS 31 Des. 2025 3.590 $263.754
ALAB 31 Maret 2026 1.584 $263.514 219,6%
HON 30 Juni 2026 1.158 $261.803 -4,4%
GBTC 31 Maret 2026 3.700 $252.932 23,4%
ABT 31 Maret 2026 1.981 $248.163 -5,0%
TLN 31 Maret 2026 662 $248.144 0,5%
SLV 30 Juni 2026 3.631 $247.416 2,4%
COP 30 Juni 2025 2.346 $246.357 41,2%
VOT 30 Sep. 2025 838 $238.348
COP 30 Juni 2026 1.797 $237.256 21,9%
NTRA 31 Maret 2026 1.026 $235.046 105,2%
ADP 31 Maret 2026 888 $228.312 26,8%
VIG 30 Juni 2025 1.153 $223.603
FBTC 31 Des. 2025 2.217 $221.279
XLE 30 Juni 2025 2.311 $215.921 48,1%
HD 31 Maret 2026 626 $215.444 -14,0%
TLT 30 Juni 2025 2.315 $210.734
RGTI 31 Maret 2026 9.388 $207.944 8,6%
OUSM 30 Juni 2025 4.900 $205.898
VONG 31 Maret 2026 1.690 $205.758
APH 31 Maret 2026 1.502 $202.952 -31,2%
IBM 31 Maret 2026 684 $202.554 -8,1%
HYBL 30 Juni 2025 7.200 $202.464
ARCC 30 Juni 2025 9.126 $202.232 -14,1%
EMN 30 Juni 2026 2.636 $201.142 -3,2%
AES 30 Juni 2026 12.704 $179.000 1,7%
PTY 31 Maret 2026 10.131 $130.690 -8,5%
TMC 31 Des. 2025 19.729 $125.674 -38,6%
CION 30 Juni 2025 11.099 $114.875 -26,9%
EOSE 30 Juni 2026 17.087 $84.752 -45,4%
COTY 30 Juni 2026 24.126 $48.493 23,1%
TE 30 Juni 2026 10.000 $43.900 -58,6%