Rincian sektor

04
Healthcare 4,4%
Technology 4,0%
Financials 3,9%
Communication Services 3,8%
Utilities 3,8%
Energy 3,1%
Retail 2,8%
Consumer Discretionary 2,3%
Industrials 2,2%
Consumer Staples 2,0%
Real Estate 1,8%
Consumer products 1,6%
Materials 0,6%
Lainnya/Tidak terpetakan 63,7%

Portofolio lengkap 202 posisi

05
Tipe Rentetan Tren 8 kuartal
SHY iShares 1-3 Year Treasury Bond ETF $15.242.654 7,41% 185.637 $5.734.553 Naik ×1
BIL SPDR SERIES TRUST $13.182.087 6,41% 143.846 $-13.531 Turun ×1
XLK SELECT SECTOR SPDR TRUST $6.010.334 2,92% 31.547 $3.362.434 Naik ×1
VTI Vanguard Morningstar Total Stock Market ETF $4.525.219 2,20% 12.229 $598.505 Turun ×1
XLV SELECT SECTOR SPDR TRUST $4.495.790 2,19% 28.336 $1.914.574 Naik ×1
SGOV iShares Trust $4.317.950 2,10% 42.892 $1.227.377 Naik ×1
XLF SELECT SECTOR SPDR TRUST $4.288.854 2,09% 80.001 $1.875.111 Naik ×1
PFM Invesco Dividend Achievers ETF $4.177.142 2,03% 75.326 $579.938 Naik ×6
AAPL Apple Inc. - Common Stock $2.774.747 1,35% 9.589 $439.133 Naik ×5
XLC SELECT SECTOR SPDR TRUST $2.716.174 1,32% 25.354 $291.111 Naik ×1
AQST Aquestive Therapeutics, Inc. - Common Stock $2.545.683 1,24% 611.943 $249.982 Naik ×2
RIV RiverNorth Opportunities Fund, Inc. Common Stock $2.491.567 1,21% 213.685 $620.925 Naik ×6
XLI SELECT SECTOR SPDR TRUST $2.474.302 1,20% 13.358 $227.387 Turun ×5
CWB SPDR SERIES TRUST $2.420.559 1,18% 22.450 $280.821 Turun ×6
VXUS Vanguard Total International Stock ETF $2.243.172 1,09% 26.239 $-83.005 Turun ×1
XLY XLY $2.235.591 1,09% 19.062 $239.622 Naik ×1
MSD Morgan Stanley Emerging Markets Debt Fund, Inc. Common Stock $2.168.122 1,05% 297.003 $367.226 Naik ×6
XLU XLU $2.021.801 0,98% 44.592 $-70.972 Turun ×2
KWEB Krane Shares Trust $1.989.509 0,97% 81.304 $479.866 Naik ×6
MSFT Microsoft Corporation - Common Stock $1.850.947 0,90% 4.962 $359.655 Naik ×6
AMZN Amazon.com, Inc. - Common Stock $1.843.322 0,90% 7.734 $292.518 Naik ×2
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund $1.781.742 0,87% 30.019 $414.129 Naik ×2
CSCO Cisco Systems, Inc. - Common Stock $1.758.376 0,85% 14.970 $384.207 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.688.917 0,82% 4.780 $297.253 Turun ×1
SCHB SCHWAB STRATEGIC TRUST $1.672.701 0,81% 57.759 $192.705 Turun ×6
SO Southern Company (The) Common Stock $1.525.841 0,74% 15.942 $-6.060 Naik ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $1.516.484 0,74% 15.800 $-132.688 Naik ×1
CHI Calamos Convertible Opportunities and Income Fund - Closed End Fund $1.501.557 0,73% 111.723 $301.652
MO Altria Group, Inc. $1.473.830 0,72% 20.484 $108.779 Turun ×1
SIRI SiriusXM Holdings Inc. - Common Stock $1.421.258 0,69% 48.113 $433.665 Naik ×5
NVDA NVIDIA Corporation - Common Stock $1.409.226 0,69% 7.043 $264.253 Naik ×3
XLP XLP $1.408.950 0,69% 16.961 $-1.247.135 Turun ×2
GDXJ VanEck Junior Gold Miners ETF $1.392.596 0,68% 14.174 $321.225 Naik ×1
IPAR Interparfums, Inc. - Common Stock $1.376.997 0,67% 12.310 $411.004 Naik ×2
TRN Trinity Industries, Inc. Common Stock $1.321.578 0,64% 38.218 $62.310 Turun ×1
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $1.317.992 0,64% 11.532 $220.505 Naik ×2
AROC Archrock, Inc. Common Stock $1.303.249 0,63% 32.013 $-326.261 Turun ×1
ABBV AbbVie Inc. Common Stock $1.302.489 0,63% 5.176 $242.660 Naik ×5
AEP American Electric Power Company, Inc. - Common Stock $1.294.359 0,63% 9.461 $22.621 Turun ×1
SRV NXG Cushing Midstream Energy Fund Common Shares of Beneficial Interest $1.293.274 0,63% 25.819 Naik ×1
DNP DNP Select Income Fund, Inc. Common Stock $1.291.453 0,63% 119.690 $110.446 Naik ×2
OHI Omega Healthcare Investors, Inc. Common Stock $1.260.564 0,61% 26.438 $76.854 Turun ×1
CALM Cal-Maine Foods, Inc. - Common Stock $1.255.608 0,61% 15.586 $324.867 Naik ×5
CPA Copa Holdings, S.A. Class A Common Stock $1.247.983 0,61% 8.022 $270.142 Turun ×1
SCHX SCHWAB STRATEGIC TRUST $1.246.760 0,61% 42.364 $119.859 Turun ×2
LNT Alliant Energy Corporation - Common Stock $1.245.739 0,61% 16.329 $78.993 Naik ×6
UPS United Parcel Service, Inc. Common Stock $1.238.615 0,60% 11.522 $176.505 Naik ×2
TNL Travel Leisure Co. Common Stock $1.227.924 0,60% 16.066 $131.124 Naik ×2
HTO H2O America - Common Stock $1.219.107 0,59% 20.061 $24.292 Turun ×1
NAD Nuveen Quality Municipal Income Fund Common Stock $1.217.149 0,59% 100.425 $65.194 Naik ×1
SFL SFL Corporation Ltd $1.213.963 0,59% 119.016 $-226.103 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $1.196.592 0,58% 9.312 $-15.570 Turun ×1
CIG Comp En De Mn Cemig ADS American Depositary Shares $1.195.247 0,58% 569.165 $-139.683 Naik ×5
PFE Pfizer, Inc. Common Stock $1.174.261 0,57% 48.765 $-150.975 Naik ×5
FE FirstEnergy Corp. Common Stock $1.169.009 0,57% 24.590 $-42.880 Naik ×6
BANX ArrowMark Financial Corp. - Closed End Fund $1.165.806 0,57% 59.632 $263.410 Naik ×6
XLE SELECT SECTOR SPDR TRUST $1.133.792 0,55% 21.348 $-319.724 Turun ×2
DRI Darden Restaurants, Inc. Common Stock $1.126.463 0,55% 5.468 $73.336 Naik ×2
TSN Tyson Foods, Inc. Common Stock $1.125.363 0,55% 19.657 $-144.056 Turun ×1
CVX Chevron Corporation Common Stock $1.109.100 0,54% 6.691 $-223.543 Naik ×6
PAG Penske Automotive Group, Inc. Common Stock $1.108.058 0,54% 6.192 $228.432 Naik ×4
PRU Prudential Financial, Inc. Common Stock $1.106.498 0,54% 10.252 $234.712 Naik ×6
CCD Calamos Dynamic Convertible & Income Fund - Closed End Fund $1.075.691 0,52% 41.742 $176.557 Turun ×4
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $1.048.733 0,51% 17.444 $246.026 Naik ×2
ALV Autoliv, Inc. Common Stock $1.045.530 0,51% 9.000 $203.935 Naik ×4
WPC W. P. Carey Inc. REIT $1.037.251 0,50% 14.507 $147.315 Naik ×6
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $1.033.221 0,50% 13.325 $-203.605 Naik ×4
NTR Nutrien Ltd. Common Shares $1.014.754 0,49% 16.120 $154.133 Naik ×1
JPST JPMorgan Ultra-Short Income ETF $996.530 0,48% 19.706 $-1.079.449 Turun ×2
VEA Vanguard FTSE Developed Markets ETF $987.098 0,48% 13.854 $-530.124 Turun ×4
SJNK SPDR SERIES TRUST $980.450 0,48% 39.171 $1.958
CLX Clorox Company (The) Common Stock $945.814 0,46% 9.910 $5.197 Naik ×1
VUG Vanguard Morningstar Growth ETF $944.439 0,46% 10.964 $152.539 Naik ×1
SHYG iShares Trust $944.047 0,46% 22.260 $2.226
TBIL F/m US Treasury 3 Month Bill Fund $941.656 0,46% 18.886 $-8.227 Turun ×1
THRV Prospera Income ETF $898.059 0,44% 37.065 $265.422 Naik ×1
HPF John Hancock Pfd Income Fund II Pfd Income Fund II $884.911 0,43% 55.760 $14.497
RFI Cohen & Steers Total Return Realty Fund, Inc. Common Stock $882.371 0,43% 77.948 $14.030
WMT Walmart Inc. - Common Stock $870.139 0,42% 7.683 $133.397 Naik ×2
SFBS ServisFirst Bancshares, Inc. Common Stock $859.515 0,42% 9.908 $137.919
BUI BlackRock Utility, Infrastructure & Power Opportunities Trust $841.725 0,41% 29.015 $76.309
IVES Amplify ETF Trust $819.950 0,40% 21.521 $251.614 Naik ×1
EEM iShares, Inc. $819.757 0,40% 11.983 $-607.214 Turun ×3
ILF iShares Latin America 40 ETF $805.478 0,39% 23.866 $177.236 Naik ×1
V Visa Inc. $793.490 0,39% 31.989 $516.997 Naik ×3
ZTS Zoetis Inc. Class A Common Stock $792.257 0,39% 11.025 Naik ×1
BRSP BrightSpire Capital, Inc. Class A Common Stock $758.934 0,37% 139.254 $100.581 Naik ×1
AVGO Broadcom Inc. - Common Stock $743.433 0,36% 1.968 Naik ×1
FFC Flaherty & Crumrine Preferred and Income Securities Fund Incorporated $730.972 0,36% 44.900 $35.471
SCHA SCHWAB STRATEGIC TRUST $726.213 0,35% 20.100 $141.705
FTNT Fortinet, Inc. - Common Stock $723.362 0,35% 76.304 Naik ×1
ARCC Ares Capital Corporation - Closed End Fund $692.818 0,34% 37.389 $14.776 Turun ×2
IWF iShares Russell 1000 Growth Fund $681.072 0,33% 5.485 $44.030 Naik ×2
EWZ iShares MSCI Brazil ETF $675.717 0,33% 19.586 $-89.807 Turun ×1
XLB XLB $663.332 0,32% 13.050 $19.553 Naik ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $659.357 0,32% 1.803 $114.400
IJT iShares S&P SmallCap 600 Growth ETF $629.565 0,31% 3.525 $119.462
HSBC HSBC Holdings, plc. Common Stock $620.391 0,30% 3.536 $-494.461 Turun ×1
DHR Danaher Corporation Common Stock $613.428 0,30% 37.110 Naik ×1
SKT Tanger Inc. Common Stock $608.272 0,30% 15.411 $54.874 Turun ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
PFM $4.177.142 2,03% naik ×6
AAPL $2.774.747 1,35% naik ×5
RIV $2.491.567 1,21% naik ×6
MSD $2.168.122 1,05% naik ×6
KWEB $1.989.509 0,97% naik ×6
MSFT $1.850.947 0,90% naik ×6
SIRI $1.421.258 0,69% naik ×5
NVDA $1.409.226 0,69% naik ×3
ABBV $1.302.489 0,63% naik ×5
CALM $1.255.608 0,61% naik ×5
LNT $1.245.739 0,61% naik ×6
CIG $1.195.247 0,58% naik ×5
PFE $1.174.261 0,57% naik ×5
FE $1.169.009 0,57% naik ×6
BANX $1.165.806 0,57% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
SRV $1.293.274 25.819 0,63%
ZTS $792.257 11.025 0,39%
AVGO $743.433 1.968 0,36%
FTNT $723.362 76.304 0,35%
DHR $613.428 37.110 0,30%
XBI $588.690 3.720 0,29%
BSJQ $483.088 21.045 0,23%
BUCK $463.599 19.795 0,23%
APH $463.193 2.627 0,23%
PANW $349.887 1.026 0,17%
AGG $334.761 16.597 0,16%
VEU $319.570 462 0,16%
CMG $304.742 8.963 0,15%
RGEN $300.441 2.202 0,15%
STX $289.500 300 0,14%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SHY Beli lebih banyak +70K +$5.7M
XLK Beli lebih banyak +12K +$3.4M
XLV Beli lebih banyak +11K +$1.9M
XLF Beli lebih banyak +31K +$1.9M
XLP Dipangkas -15K -$1.2M
SGOV Beli lebih banyak +12K +$1.2M
JPST Dipangkas -21K -$1.1M
RIV Beli lebih banyak +45K +$621K
EEM Dipangkas -13K -$607K
VTI Dipangkas -11 +$599K

1 position 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
GDX 31 Maret 2026 23.704 $2.653.471 -4,7%
SA 30 Juni 2026 75.664 $2.144.318 5,5%
GDXJ 31 Des. 2025 20.912 $2.070.915 -0,9%
ET 31 Maret 2026 75.464 $1.812.825 Tidak lagi dilacak
ETHE 31 Des. 2025 48.586 $1.665.042 -10,8%
TLT 31 Des. 2025 16.084 $1.437.427
ITB 30 Juni 2025 13.017 $1.239.349
PM 30 Sep. 2025 5.853 $1.066.007 16,8%
MOS 31 Des. 2025 30.361 $1.052.919 -11,6%
ITW 31 Maret 2026 22.626 $892.165 1,5%
XME 30 Sep. 2025 13.021 $875.272 15,6%
ASA 30 Juni 2025 28.598 $861.929 78,3%
AEM 30 Sep. 2025 7.203 $856.653 8,8%
LYB 31 Des. 2025 17.010 $834.170 36,8%
NTES 30 Sep. 2025 6.104 $821.476 -21,5%
TGT 30 Sep. 2025 8.250 $813.863 70,6%
NMFC 31 Des. 2025 82.310 $793.468 -25,6%
GCV 30 Sep. 2025 207.058 $793.033 -0,7%
OIH 30 Juni 2026 1.842 $744.555 5,8%
UL (diajukan sebagai ULXXXX) 31 Des. 2025 12.408 $735.546 -8,3%
FXI 30 Juni 2026 20.485 $735.315 7,2%
UNP 31 Maret 2026 7.034 $722.912 14,2%
KEY 30 Sep. 2025 40.546 $706.311 8,0%
BKR 31 Maret 2026 15.748 $701.982 -6,0%
JPI 30 Sep. 2025 33.641 $699.733 Tidak lagi dilacak
FGNX 30 Juni 2026 138.100 $689.119 Tidak lagi dilacak
GDX 30 Sep. 2025 13.014 $677.509 14,4%
ASO 31 Maret 2026 7.799 $665.099 -7,9%
CINF 30 Juni 2025 4.499 $664.592 8,9%
EWU 30 Juni 2026 14.353 $653.939 0,1%
REZ 31 Des. 2025 7.636 $648.831
FCX 30 Sep. 2025 14.891 $645.525 85,1%
SKM 31 Maret 2026 19.110 $642.999 24,3%
VALE 30 Juni 2026 40.000 $636.400 -5,9%
IVES 31 Des. 2025 19.234 $617.796
SKT 31 Des. 2025 17.561 $594.264 3,7%
GSK 30 Sep. 2025 15.420 $592.128 7,9%
ARM 31 Maret 2026 22.000 $588.099 100,2%
BG 30 Juni 2026 4.600 $585.120 0,6%
JPC 31 Des. 2025 69.074 $566.407 -18,2%
HTGC 31 Maret 2026 11.557 $564.666 13,0%
JNK 31 Maret 2026 69.092 $561.940 -3,3%
NEM 31 Des. 2025 6.500 $548.015 16,0%
CMCSA 31 Des. 2025 16.564 $520.441 -23,0%
CNH 30 Sep. 2025 39.649 $513.851 22,6%
PDD 30 Juni 2025 4.314 $510.562 -25,6%
IUSG 31 Des. 2025 3.067 $504.644
INTU 31 Maret 2026 5.807 $494.919 -34,2%
FANG 30 Sep. 2025 3.527 $484.610 28,6%
DG 31 Maret 2026 3.600 $477.972 0,5%
EWG 31 Maret 2026 8.671 $467.454
AU 30 Juni 2026 4.750 $462.460 16,8%
BKU 31 Maret 2026 10.000 $445.700 -4,3%
BND 30 Juni 2026 6.040 $444.846
EWZ 31 Des. 2025 14.173 $439.363
SAN 30 Juni 2025 64.784 $434.053 67,5%
DTE 30 Sep. 2025 3.653 $431.054 -11,6%
JCI 31 Maret 2026 6.922 $392.860 19,8%
NAD 31 Des. 2025 31.367 $366.680 -17,1%
RSF 31 Des. 2025 23.757 $349.703 -0,4%
BIZD 31 Maret 2026 24.360 $345.425
ORCL 31 Maret 2026 12.389 $338.341 -3,1%
INDA 30 Sep. 2025 5.969 $332.354
DUK 30 Sep. 2025 2.650 $312.700 -8,0%
RCAT 30 Sep. 2025 42.507 $309.451 -38,7%
WHR 30 Sep. 2025 2.957 $299.899 -61,8%
EOI 30 Sep. 2025 13.820 $289.114 -5,9%
MUX 30 Sep. 2025 28.988 $278.575 4,7%
NOAH 31 Des. 2025 23.000 $266.570 -23,3%
SPHR 30 Juni 2025 8.000 $261.760 165,1%
RCAT 31 Maret 2026 32.351 $256.544 -51,5%
FREL 31 Maret 2026 4.234 $250.338
YUMC 30 Sep. 2025 5.388 $240.897 -6,2%
ISRG 31 Maret 2026 406 $229.943 -11,8%
ISRG 30 Sep. 2025 408 $221.711 -9,1%
SGOL 30 Juni 2026 4.883 $217.879 3,1%
HPQ 30 Juni 2025 7.825 $216.674 28,7%
GMAB 31 Maret 2026 7.000 $215.600 43,4%
BX 31 Maret 2026 1.392 $214.555 -2,9%
LLY 31 Maret 2026 199 $213.862 24,3%
HPQ 31 Des. 2025 7.825 $213.075 41,2%
JAZZ 31 Des. 2025 1.600 $210.880 38,8%
UTF 30 Sep. 2025 7.680 $206.976 1,5%
MCD 30 Juni 2025 659 $205.852 -20,2%
META 31 Des. 2025 276 $202.689 12,4%
XOM 31 Des. 2025 1.787 $201.484 36,3%
CLF 31 Maret 2026 14.000 $185.920 44,4%
CX 30 Sep. 2025 25.000 $173.250 6,1%
RMMZ 31 Des. 2025 10.641 $159.615 -10,3%
NCV 30 Juni 2025 11.525 $149.018 6,0%
BGT 30 Juni 2025 11.050 $137.241 -18,0%
MHI 30 Juni 2025 14.900 $137.080 Tidak lagi dilacak
GOGL 30 Sep. 2025 18.313 $134.051 Tidak lagi dilacak
DSU 31 Des. 2025 10.831 $115.025 -13,6%
VET 30 Sep. 2025 15.000 $109.200 50,0%
WCN 31 Maret 2026 11.973 $102.672 -5,0%
VRN 30 Juni 2025 13.721 $90.833 Tidak lagi dilacak
ADT 31 Des. 2025 10.339 $90.053 -23,0%
DSM 30 Juni 2025 15.468 $89.250 -8,0%
PML 31 Des. 2025 11.269 $89.138 -14,2%
ADSK 31 Maret 2026 10.342 $84.324 -7,5%
DRI 30 Sep. 2025 12.100 $67.760 4,9%
VEEE 30 Juni 2026 250.000 $64.200 108,0%
GUT 31 Des. 2025 10.050 $61.004 -5,1%
RIVRT 31 Des. 2025 10.104 $82 Tidak lagi dilacak