Rincian sektor

04
Technology 6,5%
Energy 3,4%
Retail 0,8%
Financials 0,8%
Communication Services 0,7%
Consumer Discretionary 0,5%
Healthcare 0,5%
Industrials 0,4%
Consumer Staples 0,4%
Lainnya/Tidak terpetakan 85,8%

Portofolio lengkap 77 posisi

05
Tipe Rentetan Tren 8 kuartal
AVMV AMERICAN CENTURY ETF TRUST $57.658.822 18,26% 715.903 $7.438.300 Naik ×6
IVV iShares Trust $42.964.453 13,61% 56.898 $6.284.159 Naik ×2
AVUV AMERICAN CENTURY ETF TRUST $40.353.262 12,78% 325.220 $5.980.758 Naik ×6
QQQ Invesco QQQ Trust, Series 1 $22.276.562 7,06% 30.953 $4.946.818 Naik ×3
HEDG Series Portfolios Trust $17.633.183 5,58% 585.334 $1.876.772 Naik ×2
FRDM Freedom 100 Emerging Markets ETF $16.978.162 5,38% 249.495 $937.760 Turun ×1
IQLT iShares Trust $15.462.860 4,90% 313.267 $930.507 Turun ×3
JHMM John Hancock Multifactor Mid Cap ETF $13.098.560 4,15% 177.127 $782.140 Turun ×5
XOM Exxon Mobil Corporation Common Stock $10.661.213 3,38% 73.480 $-12.421.369 Turun ×4
IJR iShares Trust $7.415.334 2,35% 51.007 $674.737 Turun ×5
BOXX EA Series Trust $5.806.067 1,84% 49.447 $864.905 Naik ×5
AAPL Apple Inc. - Common Stock $4.331.319 1,37% 13.756 $544.440 Turun ×1
NVDA NVIDIA Corporation - Common Stock $4.248.284 1,35% 20.058 $760.458 Naik ×2
CDNS Cadence Design Systems, Inc. - Common Stock $3.739.740 1,18% 9.925 $981.325 Turun ×4
DFAS Dimensional ETF Trust $3.442.131 1,09% 42.569 $294.967 Turun ×3
PALC Pacer Funds Trust $3.419.724 1,08% 59.420 $233.905 Turun ×3
USMV iShares MSCI USA Min Vol Factor ETF $3.018.761 0,96% 31.160 $-55.997 Turun ×3
DBEF DBX ETF Trust $2.965.438 0,94% 54.252 $-23.045 Turun ×3
XMHQ Invesco Exchange-Traded Fund Trust $2.524.726 0,80% 22.335 $26.485 Turun ×3
VOO Vanguard S&P 500 ETF $2.510.374 0,80% 3.632 $380.156 Naik ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2.163.469 0,69% 3.947 $1.248.441 Turun ×2
IJH iShares Trust $2.083.767 0,66% 27.574 $219.196 Turun ×5
JQUA JPMorgan U.S. Quality Factor ETF $1.981.851 0,63% 27.400 $236.135 Turun ×3
AMZN Amazon.com, Inc. - Common Stock $1.889.339 0,60% 7.634 $313.152 Naik ×2
DFEM Dimensional ETF Trust $1.724.923 0,55% 44.059 $46.494 Turun ×5
TSLA Tesla, Inc. - Common Stock $1.465.696 0,46% 3.700 $100.418 Naik ×3
AVES AMERICAN CENTURY ETF TRUST $1.321.924 0,42% 20.581 $-26.166 Turun ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $1.314.601 0,42% 9.831 $-122.893 Naik ×2
INTC Intel Corporation - Common Stock $1.279.866 0,41% 11.877 $756.528 Naik ×1
IWB iShares Russell 1000 ETF $943.112 0,30% 2.292 $124.450 Turun ×3
GOOGL Alphabet Inc. - Class A Common Stock $926.098 0,29% 2.576 $181.030 Turun ×1
JNJ Johnson & Johnson Common Stock $891.014 0,28% 3.510 $22.030 Turun ×1
ETN Eaton Corporation, PLC Ordinary Shares $882.564 0,28% 2.124 $122.873
DELL Dell Technologies Inc. Class C Common Stock $876.647 0,28% 1.916 $604.848 Naik ×1
MO Altria Group, Inc. $770.076 0,24% 10.976 $40.952 Turun ×1
SPY SPY $732.936 0,23% 975 $108.753 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $724.500 0,23% 1.096 $96.873 Turun ×1
COST Costco Wholesale Corporation - Common Stock $692.542 0,22% 751 $-57.092 Turun ×1
IVW iShares S&P 500 Growth ETF $648.878 0,21% 4.706 $73.051 Turun ×1
MSFT Microsoft Corporation - Common Stock $645.913 0,20% 1.678 $4.038 Turun ×3
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $578.208 0,18% 1.102 $64.067 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $541.181 0,17% 1.102 $8.311 Turun ×1
AMP Ameriprise Financial, Inc. Common Stock $523.786 0,17% 1.010 $74.942
SCHW Charles Schwab Corporation (The) Common Stock $505.500 0,16% 5.000 $35.600
IEFA iShares Core MSCI EAFE ETF $503.247 0,16% 5.194 $28.327 Turun ×3
JPM JP Morgan Chase & Co. Common Stock $447.129 0,14% 1.304 $59.132 Turun ×2
IVE iShares Trust $406.298 0,13% 1.767 $-16.632 Turun ×4
NTNX Nutanix, Inc. - Class A Common Stock $364.327 0,12% 6.568 $114.677
ABBV AbbVie Inc. Common Stock $362.764 0,11% 1.482 $43.924 Naik ×5
IXUS iShares Core MSCI Total International Stock ETF $358.666 0,11% 3.793 $3.442 Turun ×1
NXPI NXP Semiconductors N.V. - Common Stock $356.541 0,11% 1.256 $110.860 Naik ×1
PM Philip Morris International Inc Common Stock $323.924 0,10% 1.841 $16.557 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $317.309 0,10% 888 $59.996 Turun ×2
IJJ iShares Trust $317.045 0,10% 2.160 $30.845
CFR Cullen/Frost Bankers, Inc. Common Stock $314.760 0,10% 2.000 $40.600
OEF iShares Trust $309.114 0,10% 834 $43.844
V Visa Inc. $289.836 0,09% 814 $52.356 Naik ×2
VO Vanguard Morningstar Mid-Cap ETF $285.924 0,09% 3.537 $30.794 Naik ×3
IBM International Business Machines Corporation Common Stock $279.488 0,09% 1.288 $-82.048 Turun ×1
IWR iShares Russell Mid-Cap ETF $271.316 0,09% 2.471 $19.004 Turun ×1
NOW ServiceNow, Inc. Common Stock $266.843 0,08% 2.545 Naik ×1
NFLX Netflix, Inc. - Common Stock $266.021 0,08% 3.618 $-54.159 Naik ×1
YETI YETI Holdings, Inc. Common Stock $262.169 0,08% 5.538 $59.534
IWF iShares Russell 1000 Growth Fund $248.925 0,08% 2.020 $33.593 Naik ×1
JHSC John Hancock Multifactor Small Cap ETF $247.938 0,08% 5.160 $26.626
TSM Taiwan Semiconductor Manufacturing Company Ltd. $246.769 0,08% 587 $42.309 Turun ×2
MMM 3M Company Common Stock $246.614 0,08% 1.575 $16.570 Turun ×3
ABT Abbott Laboratories Common Stock $244.996 0,08% 2.754 $-37.347 Naik ×1
GSLC Goldman Sachs ETF Trust $227.116 0,07% 1.587 $-5.876 Turun ×1
AVGO Broadcom Inc. - Common Stock $215.567 0,07% 554 Naik ×1
KO Coca-Cola Company (The) Common Stock $214.014 0,07% 2.576 Naik ×1
TXN Texas Instruments Incorporated - Common Stock $211.135 0,07% 691
LMT Lockheed Martin Corporation Common Stock $210.116 0,07% 408 $-38.288 Turun ×1
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests $210.084 0,07% 4.575 Naik ×1
VOOG Vanguard S&P 500 Growth ETF $206.563 0,07% 2.492 Naik ×1
TBLA Taboola.com Ltd. - Ordinary Shares $58.672 0,02% 10.687 $27.573 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $24.749 0,01% 100 Opsi beli $3.922

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
AVMV $57.658.822 18,26% naik ×6
AVUV $40.353.262 12,78% naik ×6
QQQ $22.276.562 7,06% naik ×3
BOXX $5.806.067 1,84% naik ×5
TSLA $1.465.696 0,46% naik ×3
ABBV $362.764 0,11% naik ×5
VO $285.924 0,09% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
NOW $266.843 2.545 0,08%
AVGO $215.567 554 0,07%
KO $214.014 2.576 0,07%
TXN $211.135 691 0,07%
WES $210.084 4.575 0,07%
VOOG $206.563 2.492 0,07%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
XOM Dipangkas -63K -$12.4M
AVMV Beli lebih banyak +39K +$7.4M
IVV Beli lebih banyak +744 +$6.3M
AVUV Beli lebih banyak +14K +$6.0M
QQQ Beli lebih banyak +928 +$4.9M
HEDG Beli lebih banyak +42K +$1.9M
AMD Dipangkas -551 +$1.2M
CDNS Dipangkas -2 +$981K
FRDM Dipangkas -44K +$938K
IQLT Dipangkas -1K +$931K

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
RCL 30 Sep. 2025 2.000 $677.020 -14,2%
ORCL 31 Des. 2025 941 $294.533 -27,0%
DELL 31 Des. 2025 1.662 $251.477 346,9%
TXN 30 Sep. 2025 1.096 $242.490 59,9%
GDDY 31 Maret 2026 2.171 $234.772 17,6%
TTD 31 Maret 2026 6.258 $232.362 -47,3%
ESGU 30 Sep. 2025 1.609 $218.888
IBIT 31 Maret 2026 3.909 $216.715
YETI 30 Sep. 2025 6.339 $203.419 23,2%
CEG 31 Des. 2025 507 $201.041 -27,1%
TTSH 30 Juni 2025 10.000 $57.600 Tidak lagi dilacak