Rincian sektor

04
Technology 7,9%
Healthcare 3,1%
Industrials 1,9%
Financials 1,3%
Communication Services 1,1%
Consumer Discretionary 0,8%
Retail 0,7%
Energy 0,4%
Consumer products 0,2%
Consumer Staples 0,2%
Materials 0,1%
Utilities 0,1%
Real Estate 0,0%
Lainnya/Tidak terpetakan 82,2%

Portofolio lengkap 181 posisi

05
Tipe Rentetan Tren 8 kuartal
ITOT iShares Trust $15.546.466 6,01% 94.640 $2.885.981 Naik ×4
PSP Invesco Exchange-Traded Fund Trust $12.938.100 5,00% 232.282 $125.892 Naik ×4
VTI VANGUARD INDEX FUNDS $11.784.718 4,56% 31.847 $1.937.428 Naik ×6
SPMO Invesco Exchange-Traded Fund Trust II $10.807.405 4,18% 66.902 $3.758.637 Naik ×6
SPHQ Invesco Exchange-Traded Fund Trust $9.639.312 3,73% 106.985 $2.133.659 Naik ×6
COWZ Pacer Funds Trust $9.089.966 3,52% 146.141 $572.128 Naik ×6
QAI New York Life Investments ETF Trust $7.950.414 3,07% 217.224 $558.688 Naik ×1
NVDA NVIDIA Corporation - Common Stock $7.787.575 3,01% 38.920 $-616.073 Turun ×1
IUSG iShares Core S&P U.S. Growth ETF $6.947.266 2,69% 36.936 $1.503.459 Naik ×2
EFA iShares Trust $6.916.765 2,67% 66.584 $929.181 Naik ×4
DGRO iShares Trust $5.735.986 2,22% 75.683 $811.473 Naik ×6
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $4.915.120 1,90% 31.316 $619.878 Naik ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $4.876.899 1,89% 96.439 $96.256 Naik ×6
IJR iShares Trust $4.803.851 1,86% 32.391 $995.218 Naik ×6
WST West Pharmaceutical Services, Inc. Common Stock $4.753.493 1,84% 13.241 $1.437.167 Naik ×5
IEMG iShares, Inc. $4.206.965 1,63% 50.784 $779.441 Naik ×2
SCZ iShares MSCI EAFE Small-Cap ETF $4.126.491 1,60% 50.158 $473.223 Naik ×4
DEM WisdomTree Trust $4.024.000 1,56% 74.809 $540.380 Naik ×4
IDEQ Lazard International Dynamic Equity ETF $3.986.022 1,54% 113.659 $632.239 Naik ×2
EZU iShares, Inc. $3.909.405 1,51% 56.250 $658.791 Naik ×4
CRCL Circle Internet Group, Inc. Class A Common Stock $3.676.655 1,42% 58.704 $-1.720.420 Naik ×1
SHYG iShares Trust $2.973.507 1,15% 70.113 $71.303 Naik ×6
GSY Invesco Actively Managed Exchange-Traded Fund Trust $2.961.397 1,15% 59.051 $56.745 Naik ×6
LMBS First Trust Low Duration Opportunities ETF $2.950.982 1,14% 59.280 $50.685 Naik ×2
IEI iShares 3-7 Year Treasury Bond ETF $2.912.058 1,13% 24.794 $-7.105 Naik ×6
IEFA iShares Trust $2.851.752 1,10% 29.527 $287.751 Naik ×1
XLK SELECT SECTOR SPDR TRUST $2.742.152 1,06% 14.393 $584.514 Turun ×1
FEMB First Trust Emerging Markets Local Currency Bond ETF $2.371.751 0,92% 81.169 $104.050 Naik ×2
IWC iShares Trust $2.317.771 0,90% 11.587 $552.297 Naik ×2
JSI Janus Detroit Street Trust $2.198.909 0,85% 42.939 $42.535 Naik ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2.164.167 0,84% 4.532 $668.663 Naik ×2
MSFT Microsoft Corporation - Common Stock $2.046.613 0,79% 5.487 $85.652 Naik ×5
CALF Pacer Funds Trust $1.987.360 0,77% 39.268 $412.553 Naik ×6
IBDR iShares Trust $1.902.287 0,74% 78.510 $36.859 Naik ×2
BND Vanguard Total Bond Market ETF $1.892.386 0,73% 25.778 $69.939 Naik ×4
IBHF iShares Trust $1.872.931 0,72% 82.690 $24.579 Naik ×2
MOAT VanEck ETF Trust $1.857.860 0,72% 17.871 $259.073 Naik ×2
IBTG iShares Trust $1.818.249 0,70% 79.434 $7.153 Naik ×2
INDA iShares Trust $1.768.908 0,68% 35.815 $279.839 Naik ×4
FTSL First Trust Senior Loan Fund $1.755.616 0,68% 39.232 $49.285 Naik ×2
AAPL Apple Inc. - Common Stock $1.684.292 0,65% 5.820 $339.422 Naik ×2
PCY Invesco Exchange-Traded Fund Trust II $1.678.427 0,65% 77.525 $94.002 Naik ×2
SMH SMH $1.538.801 0,60% 2.346 $616.847 Turun ×1
IUSV iShares Core S&P U.S. Value ETF $1.464.908 0,57% 13.299 $100.561 Turun ×3
VNQI Vanguard Global ex-U.S. Real Estate ETF $1.353.739 0,52% 30.184 $54.481 Naik ×1
AIQ Global X Artificial Intelligence & Technology ETF $1.347.653 0,52% 20.540 $438.878 Naik ×6
CIBR First Trust NASDAQ Cybersecurity ETF $1.287.617 0,50% 14.331 $736.739 Naik ×5
VNQ VANGUARD SPECIALIZED FUNDS $1.272.821 0,49% 13.199 $116.183 Naik ×4
CHAT Tidal Trust II $1.132.155 0,44% 11.473 $468.814 Naik ×5
IBB iShares Trust $1.082.318 0,42% 5.691 $-268.983 Turun ×1
XBI SPDR SERIES TRUST $1.014.242 0,39% 6.409 Naik ×1
GHYG iShares, Inc. $973.760 0,38% 21.501 $13.362 Naik ×1
LLY Eli Lilly and Company Common Stock $971.186 0,38% 809 $267.725 Naik ×1
SHLD Global X Funds $958.943 0,37% 16.060 Naik ×1
QQQM Invesco NASDAQ 100 ETF $921.162 0,36% 3.040 $287.431 Naik ×5
FLY Firefly Aerospace Inc. - Common Stock $920.632 0,36% 31.314 $-141.698 Turun ×1
BOTZ Global X Robotics & Artificial Intelligence ETF $892.926 0,35% 23.535 $16.908 Turun ×1
ABBV AbbVie Inc. Common Stock $879.205 0,34% 3.494 $159.885 Naik ×1
TDIV First Trust NASDAQ Technology Dividend Index Fund $872.120 0,34% 7.592 $242.456 Naik ×5
SKYY First Trust Cloud Computing ETF $867.239 0,34% 6.445 $-216.191 Turun ×1
JTEK JPMorgan U.S. Tech Leaders ETF $857.720 0,33% 7.689 Naik ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $784.724 0,30% 8.137 $46.605 Naik ×1
ROKT SPDR SERIES TRUST $775.017 0,30% 6.487 Naik ×1
MDIV Multi-Asset Diversified Income Index Fund $765.233 0,30% 46.308 $-67.050 Turun ×1
NFLX Netflix, Inc. - Common Stock $747.053 0,29% 10.463 $-520.485 Turun ×2
BNDX Vanguard Total International Bond ETF $746.208 0,29% 15.408 $-284 Turun ×1
AVGO Broadcom Inc. - Common Stock $735.977 0,28% 1.948 $340.560 Naik ×1
UBER Uber Technologies, Inc. Common Stock $735.527 0,28% 10.193 $2.345
MLPA Global X Funds $730.730 0,28% 13.767 $-104.744 Turun ×1
WTMF WisdomTree Trust $718.778 0,28% 17.596 $40.188 Naik ×1
BINC iShares Flexible Income Active ETF $679.782 0,26% 12.988 $28.102 Naik ×5
AMLP ALPS ETF Trust $664.130 0,26% 12.809 $5.269 Naik ×1
NFRA FlexShares Trust $660.419 0,26% 10.300 $27.975 Naik ×1
IEO iShares Trust $658.590 0,25% 5.996 $-86.738 Naik ×1
KBWD Invesco KBW High Dividend Yield Financial ETF $651.659 0,25% 52.469 $-75.451 Turun ×1
EEM iShares, Inc. $604.481 0,23% 8.836 $99.041 Turun ×3
IAU iShares Gold Trust Shares $587.182 0,23% 7.776 $8.271 Naik ×1
WOOD iShares Trust $571.167 0,22% 8.622 $-6.959 Naik ×4
PLTR Palantir Technologies Inc. - Class A Common Stock $568.139 0,22% 4.870 $-143.333 Naik ×1
BIL SPDR SERIES TRUST $551.066 0,21% 6.013 $10.204 Naik ×4
FBTC Fidelity Wise Origin Bitcoin Fund $546.552 0,21% 10.706 $15.093 Naik ×6
JPM JP Morgan Chase & Co. Common Stock $544.818 0,21% 1.665 $60.932 Naik ×3
PCEF Invesco Exchange-Traded Fund Trust II $518.220 0,20% 25.516 $-16.337 Turun ×1
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $518.145 0,20% 32.629 $-39.913 Naik ×1
IDEV iShares Trust $515.006 0,20% 5.786 $34.024 Naik ×1
PH Parker-Hannifin Corporation Common Stock $493.971 0,19% 505 $38.212 Turun ×5
JEPI J.P. Morgan Exchange-Traded Fund Trust $492.238 0,19% 8.715 $-53.647 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $488.607 0,19% 2.050 $53.114 Turun ×3
EEMV iShares, Inc. $478.599 0,19% 6.358 $66.728 Turun ×3
BLOK Amplify ETF Trust $468.656 0,18% 7.483 Naik ×1
PICK iShares, Inc. $468.526 0,18% 8.057 $18.372 Naik ×1
IEUR iShares Trust $460.980 0,18% 6.132 $34.887 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $459.603 0,18% 791 $227.453 Turun ×1
TXN Texas Instruments Incorporated - Common Stock $447.906 0,17% 1.503 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $429.697 0,17% 216 $144.542
BIZD VanEck ETF Trust $428.090 0,17% 33.814 $-35.591 Turun ×1
CION CION Investment Corporation Common Stock $426.776 0,17% 68.503 $-27.398 Naik ×3
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $417.070 0,16% 833 $206.879 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $416.349 0,16% 1.165 Naik ×1
BAI iShares A.I. Innovation and Tech Active ETF $414.309 0,16% 7.859 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
ITOT $15.546.466 6,01% naik ×4
PSP $12.938.100 5,00% naik ×4
VTI $11.784.718 4,56% naik ×6
SPMO $10.807.405 4,18% naik ×6
SPHQ $9.639.312 3,73% naik ×6
COWZ $9.089.966 3,52% naik ×6
EFA $6.916.765 2,67% naik ×4
DGRO $5.735.986 2,22% naik ×6
JPST $4.876.899 1,89% naik ×6
IJR $4.803.851 1,86% naik ×6
WST $4.753.493 1,84% naik ×5
SCZ $4.126.491 1,60% naik ×4
DEM $4.024.000 1,56% naik ×4
EZU $3.909.405 1,51% naik ×4
SHYG $2.973.507 1,15% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
XBI $1.014.242 6.409 0,39%
SHLD $958.943 16.060 0,37%
JTEK $857.720 7.689 0,33%
ROKT $775.017 6.487 0,30%
BLOK $468.656 7.483 0,18%
TXN $447.906 1.503 0,17%
GOOGL $416.349 1.165 0,16%
BAI $414.309 7.859 0,16%
APH $363.421 2.061 0,14%
BE $344.025 1.137 0,13%
TSLA $335.557 798 0,13%
IVV $290.593 388 0,11%
CASY $266.422 335 0,10%
SPY $250.912 336 0,10%
COST $236.399 253 0,09%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SPMO Beli lebih banyak +4K +$3.8M
ITOT Beli lebih banyak +6K +$2.9M
SPHQ Beli lebih banyak +7K +$2.1M
VTI Beli lebih banyak +1K +$1.9M
CRCL Beli lebih banyak +2K -$1.7M
IUSG Beli lebih banyak +2K +$1.5M
WST Beli lebih banyak +10 +$1.4M
IJR Beli lebih banyak +2K +$995K
EFA Beli lebih banyak +5K +$929K
DGRO Beli lebih banyak +6K +$811K

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
VONE 31 Des. 2025 9.747 $2.946.892
FSK 30 Sep. 2025 82.881 $1.719.776 -26,5%
IBDQ 31 Des. 2025 67.003 $1.687.811
IBHE 31 Des. 2025 65.702 $1.525.606
IBTF 31 Des. 2025 60.285 $1.408.558 Tidak lagi dilacak
LEMB 31 Des. 2025 32.844 $1.353.507
HACK 30 Juni 2026 16.182 $1.215.071
VTV 31 Des. 2025 6.296 $1.174.228
ASHR 31 Maret 2026 35.725 $1.173.573
SCHZ 31 Des. 2025 30.573 $717.544 -4,8%
WCLD 30 Juni 2026 19.102 $521.867
RBRK 31 Des. 2025 5.000 $411.250 55,0%
LOW 30 Juni 2025 1.482 $345.635 -18,5%
IWF 31 Maret 2026 721 $341.263 18,4%
UNH 30 Juni 2025 650 $340.510 19,2%
VGT 30 Juni 2026 437 $305.036
FTEC 31 Des. 2025 1.342 $298.108
VXUS 31 Des. 2025 3.911 $287.310
INTU 30 Juni 2026 661 $285.811 7,7%
AMAT 30 Juni 2025 1.948 $282.765 195,0%
VTWO 31 Des. 2025 2.767 $270.649
MSI 31 Des. 2025 590 $269.639 16,7%
ACN 31 Maret 2026 998 $267.728 0,3%
WFC 31 Maret 2026 2.829 $263.660 1,1%
COP 30 Juni 2026 1.868 $246.612 21,9%
HDB 30 Juni 2026 9.875 $245.690 -13,5%
QQQ 30 Juni 2026 411 $236.968 1,1%
SAP 31 Des. 2025 858 $229.199 -14,1%
DPZ 30 Sep. 2025 506 $227.952 -31,1%
ZTS 31 Des. 2025 1.549 $226.663 -44,6%
ROP 31 Maret 2026 509 $226.363 0,1%
TFLO 31 Des. 2025 4.448 $225.040
VOO 30 Sep. 2025 393 $223.024
MRK 30 Juni 2025 2.481 $222.703 82,3%
C 31 Maret 2026 1.853 $216.187 13,3%
ADP 30 Juni 2026 1.046 $212.620 15,1%
PSX 30 Juni 2025 1.711 $211.233 121,8%
KMI 30 Sep. 2025 7.056 $207.443 9,7%
VOE 31 Des. 2025 1.181 $206.143
PM 31 Des. 2025 1.249 $202.551 16,9%
PSX 31 Des. 2025 1.483 $201.666 105,0%
KVUE 30 Sep. 2025 9.633 $201.623 6,0%
IBN 31 Des. 2025 6.633 $200.522 -7,9%
FBRT 31 Maret 2026 18.140 $181.944 -26,1%
HLN 30 Juni 2026 10.062 $100.723 -5,7%
ERIC 31 Des. 2025 11.605 $95.976 -3,7%
FSCO 31 Des. 2025 10.613 $73.333 -18,9%
MQ 30 Juni 2025 10.272 $42.321 183,9%
PLUG 30 Sep. 2025 12.635 $18.826 -18,5%
BLDP 30 Sep. 2025 10.905 $17.339 -24,6%
UNBX 30 Sep. 2025 12.475 $4.792 Tidak lagi dilacak
CDIO 30 Juni 2025 14.307 $4.721 -45,6%