Rincian sektor

04
Technology 19,9%
Communication Services 6,3%
Financials 6,2%
Industrials 4,0%
Healthcare 3,6%
Retail 2,5%
Consumer Discretionary 2,1%
Utilities 0,9%
Consumer Staples 0,9%
Materials 0,4%
Real Estate 0,4%
Energy 0,4%
Consumer products 0,2%
Lainnya/Tidak terpetakan 52,2%

Portofolio lengkap 441 posisi

05
Tipe Rentetan Tren 8 kuartal
VOO VANGUARD INDEX FUNDS $30.721.998 18,35% 44.731 $4.259.522 Naik ×3
IGM iShares Trust $14.093.726 8,42% 86.158 $3.842.730 Turun ×1
NVDA NVIDIA Corporation - Common Stock $11.850.135 7,08% 59.224 $1.420.588 Turun ×2
AAPL Apple Inc. - Common Stock $6.770.542 4,04% 23.398 $832.439
VOOV VANGUARD ADMIRAL FUNDS $6.015.999 3,59% 27.444 $411.570 Turun ×3
QQQ Invesco QQQ Trust, Series 1 $4.468.353 2,67% 6.068 $1.440.563 Naik ×3
GOOGL Alphabet Inc. - Class A Common Stock $3.867.945 2,31% 10.823 $701.517 Turun ×2
MSFT Microsoft Corporation - Common Stock $3.617.997 2,16% 9.699 $38.776 Naik ×3
COWZ Pacer Funds Trust $3.565.055 2,13% 57.316 $-35.461 Turun ×6
AMZN Amazon.com, Inc. - Common Stock $2.831.479 1,69% 11.880 $357.231
V Visa Inc. $2.695.432 1,61% 7.856 $317.923 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.611.462 1,56% 7.391 $445.382 Turun ×4
SCHD SCHWAB STRATEGIC TRUST $2.590.030 1,55% 81.679 $196.519 Naik ×6
TSLA Tesla, Inc. - Common Stock $2.351.575 1,40% 5.591 $273.121
JPM JP Morgan Chase & Co. Common Stock $2.250.754 1,34% 6.876 $219.996 Turun ×1
AVGO Broadcom Inc. - Common Stock $2.087.824 1,25% 5.527 $377.162
META Meta Platforms, Inc. - Class A Common Stock $1.852.661 1,11% 3.289 $-43.950 Turun ×1
VYM VANGUARD WHITEHALL FUNDS $1.783.144 1,07% 11.284 $319.534 Naik ×1
IJK iShares Trust $1.538.766 0,92% 13.096 $489.833 Naik ×3
VTV VANGUARD INDEX FUNDS $1.536.470 0,92% 7.050 $167.330 Naik ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $1.382.399 0,83% 2.763 $-67.490 Turun ×1
VTI VANGUARD INDEX FUNDS $1.335.160 0,80% 3.608 $177.630
VOT VANGUARD INDEX FUNDS $1.310.102 0,78% 4.277 $184.148 Turun ×2
IVE iShares Trust $1.222.858 0,73% 5.386 $73.852 Turun ×3
NFLX Netflix, Inc. - Common Stock $1.178.743 0,70% 16.509 $-416.289 Turun ×2
TMO Thermo Fisher Scientific Inc Common Stock $1.167.780 0,70% 2.327 $-6.132 Turun ×2
MDYG SPDR SERIES TRUST $1.037.393 0,62% 9.255 $122.606 Turun ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1.000.477 0,60% 1.311 $488.649
PANW Palo Alto Networks, Inc. - Common Stock $985.889 0,59% 2.891 $542.765 Naik ×3
JNJ Johnson & Johnson Common Stock $959.626 0,57% 3.779 $30.631 Turun ×2
VTHR Vanguard Russell 3000 ETF $886.896 0,53% 2.676 $117.346
VB VANGUARD INDEX FUNDS $886.020 0,53% 2.923 $120.428
RTX RTX Corporation Common Stock $857.390 0,51% 4.519 $-19.533 Turun ×1
VOE VANGUARD INDEX FUNDS $834.658 0,50% 4.224 $239.510 Naik ×3
GLW Corning Incorporated Common Stock $826.827 0,49% 3.237 $386.692
VOOG VANGUARD ADMIRAL FUNDS $799.018 0,48% 9.671 $158.129 Naik ×1
VUG VANGUARD INDEX FUNDS $770.092 0,46% 8.940 $119.275 Naik ×3
IJJ iShares Trust $765.389 0,46% 5.181 $105.936 Naik ×3
HACK Amplify Cybersecurity ETF $737.658 0,44% 7.030 $203.768 Turun ×1
LLY Eli Lilly and Company Common Stock $714.860 0,43% 596 $166.677
CRM Salesforce, Inc. Common Stock $687.882 0,41% 4.378 $-176.587 Turun ×2
AMAT Applied Materials, Inc. - Common Stock $686.850 0,41% 950 $400.772 Naik ×2
CMI Cummins Inc. Common Stock $683.255 0,41% 958 $167.832
UNH UnitedHealth Group Incorporated Common Stock (DE) $658.462 0,39% 1.584 $212.191 Turun ×5
SLYG SPDR SERIES TRUST $637.226 0,38% 5.349 $148.715 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $629.029 0,38% 4.863 $39.925
PLTR Palantir Technologies Inc. - Class A Common Stock $609.134 0,36% 5.221 $-133.237 Naik ×2
SLYV SPDR SERIES TRUST $608.725 0,36% 5.579 $156.916 Naik ×1
NEE NextEra Energy, Inc. Common Stock $606.403 0,36% 6.909 $-35.305
BX Blackstone Inc. Common Stock $602.623 0,36% 5.121 $13.700 Turun ×1
KO Coca-Cola Company (The) Common Stock $594.632 0,36% 7.267 $11.218 Turun ×3
MGK VANGUARD WORLD FUND $588.557 0,35% 6.695 $96.555 Naik ×3
GEV GE Vernova Inc. Common Stock $586.505 0,35% 499 $115.742 Turun ×1
MS Morgan Stanley Common Stock $583.431 0,35% 2.791 $124.116
LQD iShares Trust $567.164 0,34% 5.200 $-99.419 Turun ×1
INTC Intel Corporation - Common Stock $553.354 0,33% 3.963 $347.576 Turun ×1
C Citigroup, Inc. Common Stock $532.968 0,32% 3.808 $101.103
CSCO Cisco Systems, Inc. - Common Stock $528.570 0,32% 4.500 $179.415
ADI Analog Devices, Inc. - Common Stock $510.761 0,31% 1.286 $101.633
WMT Walmart Inc. - Common Stock $495.852 0,30% 4.378 $-49.329
SPGP Invesco Exchange-Traded Fund Trust $423.246 0,25% 3.461 $50.773
BAC Bank of America Corporation Common Stock $419.886 0,25% 7.369 $60.647
NOW ServiceNow, Inc. Common Stock $405.956 0,24% 4.089 $-21.549
GS Goldman Sachs Group, Inc. (The) Common Stock $387.355 0,23% 383 $63.341
GD General Dynamics Corporation Common Stock $385.413 0,23% 1.088 $11.990
VRT Vertiv Holdings, LLC Class A Common Stock $383.369 0,23% 1.145 $96.455
PAVE Global X Funds $375.679 0,22% 6.365 $43.991 Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $367.495 0,22% 768 $107.228
COST Costco Wholesale Corporation - Common Stock $366.704 0,22% 392 $-23.897
MOAT VanEck ETF Trust $362.820 0,22% 3.490 $25.337
FCX Freeport-McMoRan, Inc. Common Stock $348.942 0,21% 5.548 $-74.594 Turun ×1
OKTA Okta, Inc. - Class A Common Stock $347.675 0,21% 2.548 $147.122
PM Philip Morris International Inc Common Stock $334.120 0,20% 1.832 $28.524
WELL Welltower Inc. Common Stock $328.653 0,20% 1.448 $42.369
ADBE Adobe Inc. - Common Stock $326.202 0,19% 1.591 $-96.532 Turun ×6
MMM 3M Company Common Stock $325.925 0,19% 2.013 $33.577
AMD Advanced Micro Devices, Inc. - Common Stock $316.596 0,19% 545 $188.639 Turun ×1
KBWB Invesco KBW Bank ETF $315.946 0,19% 3.398 $36.019 Turun ×1
QCOM QUALCOMM Incorporated - Common Stock $314.882 0,19% 1.704 $116.690 Naik ×1
VZ Verizon Communications Inc. Common Stock $307.515 0,18% 7.263 $-57.088
ARKW ARK ETF Trust $297.687 0,18% 2.055 $49.833
DFAI Dimensional ETF Trust $283.965 0,17% 6.884 $90.178 Naik ×3
CAT Caterpillar, Inc. Common Stock $269.420 0,16% 253 $90.180
ARKQ ARK ETF Trust $264.308 0,16% 1.999 $39.520
JCI Johnson Controls International plc Ordinary Share $263.718 0,16% 1.800 $27.288
NVS Novartis AG Common Stock $263.446 0,16% 1.681 $6.673
VGIT Vanguard Intermediate-Term Treasury ETF $254.204 0,15% 4.310 $-2.457
VBK VANGUARD INDEX FUNDS $251.967 0,15% 689 $76.360 Naik ×1
DHR Danaher Corporation Common Stock $250.244 0,15% 1.311 $-1.126 Turun ×1
ISRG Intuitive Surgical, Inc. - Common Stock $247.755 0,15% 623 $-39.442
FEZ SPDR INDEX SHARES FUNDS $231.383 0,14% 3.369 $32.727 Naik ×1
HD Home Depot, Inc. (The) Common Stock $231.358 0,14% 656 $15.606
TRV The Travelers Companies, Inc. Common Stock $224.151 0,13% 679 $26.100
LMT Lockheed Martin Corporation Common Stock $218.558 0,13% 429 $-40.725
MO Altria Group, Inc. $216.840 0,13% 2.970 $17.701
GSL Global Ship Lease Inc New Class A Common Shares $216.162 0,13% 5.749 $2.127
DUK Duke Energy Corporation (Holding Company) Common Stock $214.047 0,13% 1.691 $-7.373
ABBV AbbVie Inc. Common Stock $211.126 0,13% 839 $28.652
MCD McDonald's Corporation Common Stock $210.571 0,13% 779 $-31.534
EPD Enterprise Products Partners L.P. Common Stock $209.789 0,13% 5.707 $-6.164

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
VOO $30.721.998 18,35% naik ×3
QQQ $4.468.353 2,67% naik ×3
MSFT $3.617.997 2,16% naik ×3
SCHD $2.590.030 1,55% naik ×6
IJK $1.538.766 0,92% naik ×3
PANW $985.889 0,59% naik ×3
VOE $834.658 0,50% naik ×3
VUG $770.092 0,46% naik ×3
IJJ $765.389 0,46% naik ×3
MGK $588.557 0,35% naik ×3
DFAI $283.965 0,17% naik ×3
PSX $25.336 0,02% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
CPSU $199.801 7.230 0,12%
SNDK $175.077 77 0,10%
Penerbit tidak dikenal (CUSIP: 30233Q108) $111.700 817 0,07%
SOXX $104.444 163 0,06%
MU $71.566 62 0,04%
Penerbit tidak dikenal (CUSIP: 438516205) $9.404 42 0,01%
Penerbit tidak dikenal (CUSIP: 43849R105) $9.285 42 0,01%
Penerbit tidak dikenal (CUSIP: G2004J103) $5.714 200 0,00%
Penerbit tidak dikenal (CUSIP: 314352105) $4.681 31 0,00%
Penerbit tidak dikenal (CUSIP: 84615Q103) $2.392 14 0,00%
Penerbit tidak dikenal (CUSIP: 26614N201) $543 4 0,00%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
VOO Beli lebih banyak +446 +$4.3M
IGM Dipangkas -341 +$3.8M
QQQ Beli lebih banyak +822 +$1.4M
NVDA Dipangkas -575 +$1.4M
AAPL Hanya pergerakan harga +0 +$832K
GOOGL Dipangkas -188 +$702K
PANW Beli lebih banyak +127 +$543K
IJK Beli lebih banyak +3K +$490K
CRWD Hanya pergerakan harga +0 +$489K
GOOG Dipangkas -160 +$445K

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
MUB 31 Des. 2025 1.782 $189.765
TFI 31 Des. 2025 3.098 $141.176
XOM 30 Juni 2026 817 $138.612 20,0%
STM 31 Des. 2025 4.645 $131.268 120,7%
SAP 31 Des. 2025 259 $69.207 -14,1%
UL (diajukan sebagai ULXXXX) 31 Des. 2025 1.042 $61.770 -8,7%
GSK 31 Des. 2025 1.239 $54.008 -4,1%
LNG 31 Des. 2025 165 $38.772 38,9%
HOLX 30 Juni 2026 452 $34.167 Tidak lagi dilacak
LEN 31 Des. 2025 269 $33.905 -22,4%
KKR 31 Des. 2025 257 $33.397 -29,2%
CNQ 31 Des. 2025 1.000 $32.381 43,1%
ITW 31 Des. 2025 120 $31.484 6,7%
WDAY 31 Des. 2025 130 $31.295 -13,3%
BUD 31 Des. 2025 490 $29.209 14,7%
FBRT 30 Juni 2026 3.111 $27.035 -23,0%
SW 31 Des. 2025 550 $23.414 10,0%
FHB 31 Des. 2025 903 $22.421 -0,2%
RIO 31 Des. 2025 305 $20.133 17,7%
ANSS 30 Juni 2025 60 $18.994 Tidak lagi dilacak
HON 30 Juni 2026 84 $18.987 -4,4%
SNY 31 Des. 2025 400 $18.880 -17,6%
MUFG 31 Des. 2025 1.135 $18.092 43,9%
CALF 31 Des. 2025 394 $17.249
COP 31 Des. 2025 182 $17.215 35,4%
WBD 31 Des. 2025 825 $16.112 7,4%
AVTR 31 Des. 2025 991 $12.368 33,9%
BABA 31 Des. 2025 69 $12.332 -27,8%
EUFN 31 Des. 2025 348 $11.950
MTN 31 Des. 2025 77 $11.517 6,3%
IXJ 31 Des. 2025 118 $10.457 6,7%
GOOS 31 Des. 2025 753 $10.384 -40,8%
IXC 31 Des. 2025 244 $10.187 37,0%
DVS 31 Maret 2026 2.250 $9.923 Tidak lagi dilacak
CARG 31 Des. 2025 255 $9.494 -21,7%
KXI 31 Des. 2025 142 $9.141 3,0%
KMX 31 Des. 2025 194 $8.705 42,1%
EXI 31 Des. 2025 49 $8.465
HOOD 31 Des. 2025 59 $8.448 -0,3%
ELAN 31 Des. 2025 294 $5.921 -2,2%
XLI 31 Des. 2025 38 $5.861 9,6%
CCL 30 Juni 2026 200 $5.176 -9,8%
APP 31 Des. 2025 7 $5.030 -60,2%
SPTL 31 Des. 2025 181 $4.878
MKL 31 Maret 2026 2 $4.299 -9,2%
YOLO 31 Des. 2025 1.095 $3.865
HBAN 31 Des. 2025 200 $3.485 -11,6%
D 31 Des. 2025 55 $3.364 4,6%
WEX 31 Maret 2026 19 $2.831 10,5%
RY 31 Des. 2025 19 $2.799 14,8%
INOD 30 Juni 2026 62 $2.394 -7,3%
SMCX 31 Des. 2025 52 $2.021
RCRT 30 Juni 2025 1.000 $1.810 Tidak lagi dilacak
POET 31 Maret 2026 250 $1.583 31,1%
QRVO 30 Juni 2025 20 $1.448 34,5%
VGK 31 Des. 2025 18 $1.436
BEAM 31 Maret 2026 50 $1.386 2,8%
VRNT 31 Des. 2025 50 $1.013 Tidak lagi dilacak
NICE 31 Maret 2026 6 $678 3,3%
DD 30 Juni 2026 13 $595 -4,2%
PLL 30 Juni 2025 51 $321 Tidak lagi dilacak
QVCGA (diajukan sebagai QVCGAXXXX) 30 Juni 2025 500 $101 Tidak lagi dilacak
QVCGA 30 Sep. 2025 10 $39 Tidak lagi dilacak