Rincian sektor

04
Energy 10,4%
Technology 9,4%
Real Estate 7,4%
Financials 6,0%
Industrials 4,9%
Health Care 2,8%
Communication Services 2,0%
Materials 1,5%
Retail 1,4%
Consumer Discretionary 1,1%
Consumer Staples 0,8%
Consumer products 0,6%
Utilities 0,4%
Lainnya/Tidak terpetakan 51,4%

Portofolio lengkap 303 posisi

05
Tipe Rentetan Tren 8 kuartal
COPX Global X Funds $21.846.634 4,73% 283.833 $-58.036 Turun ×5
GDX VanEck ETF Trust $16.667.131 3,61% 220.903 $-3.605.137
IAU iShares Gold Trust Shares $16.478.774 3,57% 218.233 $-3.011.639 Turun ×6
IAUM iShares Gold Trust Micro Shares $15.814.233 3,42% 395.257 $-2.580.430 Naik ×4
TPL Texas Pacific Land Corporation Common Stock $15.121.862 3,27% 34.553 $-1.299.907 Turun ×2
GDXJ VanEck ETF Trust $14.240.159 3,08% 144.938 $-3.158.199
XLE SELECT SECTOR SPDR TRUST $13.605.563 2,95% 256.177 $-1.935.473 Naik ×1
CTA Simplify Exchange Traded Funds $12.623.337 2,73% 486.636 $-1.523.365 Naik ×4
KCCA Krane Shares Trust $11.344.750 2,46% 667.142 $1.844.315 Naik ×3
SPPP Sprott Physical Platinum and Palladium Trust $11.027.264 2,39% 885.724 $-2.527.304 Naik ×5
SLVP iShares, Inc. $10.836.717 2,35% 351.499 $-1.100.851 Naik ×1
REFI Chicago Atlantic Real Estate Finance, Inc. - Common Stock $10.530.077 2,28% 982.283 $-334.855 Naik ×6
NVDA NVIDIA Corporation - Common Stock $9.506.083 2,06% 47.509 $1.262.712 Naik ×2
BSOL Bitwise Solana Staking ETF $8.947.268 1,94% 893.833 $8.187.890 Naik ×1
CPT Camden Property Trust Common Stock $8.942.378 1,94% 78.106 $1.940.491 Naik ×4
URNM Sprott Uranium Miners ETF $8.069.816 1,75% 153.448 $-1.566.289 Naik ×4
BITB Bitwise Bitcoin ETF $7.874.741 1,70% 247.167 $336.274 Naik ×2
MAA Mid-America Apartment Communities, Inc. Common Stock $7.455.658 1,61% 53.661 $669.009 Turun ×1
AVUS AMERICAN CENTURY ETF TRUST $6.772.373 1,47% 52.876 $1.392.484 Naik ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $6.176.454 1,34% 12.343 $165.235 Turun ×6
DLR Digital Realty Trust, Inc. Common Stock $5.836.661 1,26% 32.502 $-41.905 Turun ×1
AAPL Apple Inc. - Common Stock $5.693.526 1,23% 19.676 $876.523 Naik ×1
MLI Mueller Industries, Inc. Common Stock $5.201.537 1,13% 42.313 $412.761 Turun ×1
GBTC Grayscale Bitcoin Trust (BTC) $5.066.012 1,10% 111.292 $-805.754
BITO ProShares Trust $5.003.141 1,08% 626.960 $-812.004 Naik ×4
EQT EQT Corporation Common Stock $4.847.145 1,05% 91.163 $-941.482 Naik ×1
RRC Range Resources Corporation Common Stock $4.737.478 1,03% 127.386 $-937.650 Naik ×4
AR Antero Resources Corporation Common Stock $4.633.666 1,00% 131.863 $-874.961 Naik ×4
SPY SPY $4.501.530 0,97% 6.028 $1.123.664 Naik ×2
XOM Exxon Mobil Corporation Common Stock $4.229.945 0,92% 30.939 $-1.021.667 Turun ×2
PSLV Sprott Physical Silver Trust ETV $4.207.180 0,91% 222.956 $-1.311.350 Turun ×6
AMD Advanced Micro Devices, Inc. - Common Stock $2.996.140 0,65% 5.158 $1.936.541 Turun ×3
MSFT Microsoft Corporation - Common Stock $2.954.455 0,64% 7.920 $-67.544 Turun ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $2.940.201 0,64% 25.201 $-160.350 Naik ×1
CVX Chevron Corporation Common Stock $2.878.254 0,62% 17.364 $-697.181 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $2.776.736 0,60% 7.770 $489.219 Turun ×1
DNN CUSIP: 248356107 $2.725.955 0,59% 890.835 $-483.489 Turun ×6
AMAT Applied Materials, Inc. - Common Stock $2.452.003 0,53% 3.391 $1.296.265 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.418.841 0,52% 6.846 $464.223 Naik ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada) $2.413.568 0,52% 21.488 $-401.616
NXE Nexgen Energy Ltd. Common Shares $2.412.272 0,52% 256.898 $-612.150 Turun ×5
ETH Grayscale Ethereum Staking Mini ETF Shares $2.407.400 0,52% 160.173 $-966.079 Turun ×1
SLV iShares Silver Trust $2.262.797 0,49% 42.319 $-470.026 Naik ×1
AXP American Express Company Common Stock $2.247.327 0,49% 6.644 $395.852 Naik ×3
SIVR abrdn Physical Silver Shares ETF $2.120.337 0,46% 37.715 $-590.173 Turun ×6
JPM JP Morgan Chase & Co. Common Stock $2.048.333 0,44% 6.258 $218.746 Naik ×1
COST Costco Wholesale Corporation - Common Stock $1.944.518 0,42% 2.079 $-133.690 Turun ×1
MU Micron Technology, Inc. - Common Stock $1.782.316 0,39% 1.544 $1.221.812 Turun ×1
KWEB Krane Shares Trust $1.771.359 0,38% 72.389 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $1.769.894 0,38% 7.426 $372.211 Naik ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $1.689.035 0,37% 11.554 $-273.005 Naik ×4
UUUU CUSIP: 292671708 $1.644.097 0,36% 113.386 $-448.375 Turun ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.567.967 0,34% 3.773 $545.270 Turun ×5
FANG Diamondback Energy, Inc. - Common Stock $1.549.041 0,34% 8.812 $-191.191 Naik ×4
VEA VANGUARD TAX-MANAGED FUNDS $1.537.454 0,33% 21.578 $154.694 Turun ×1
ITOT iShares Trust $1.528.040 0,33% 9.302 $203.156
PG Procter & Gamble Company (The) Common Stock $1.507.736 0,33% 10.282 $-93.943 Turun ×1
BTC Grayscale Bitcoin Mini Trust (BTC) $1.469.756 0,32% 56.638 $-1.638.917 Turun ×1
ETHE Grayscale Ethereum Staking ETF Shares $1.395.280 0,30% 109.348 $-486.619 Turun ×1
GWW W.W. Grainger, Inc. Common Stock $1.393.873 0,30% 1.025 $281.678 Naik ×1
FNV Franco-Nevada Corporation $1.346.153 0,29% 6.458 $-249.352
AVGO Broadcom Inc. - Common Stock $1.335.630 0,29% 3.536 $249.637 Naik ×2
MA Mastercard Incorporated Common Stock $1.324.143 0,29% 2.578 $47.432 Naik ×1
PHYS Sprott Physical Gold Trust ETV $1.273.385 0,28% 42.207 $-222.431
VUG VANGUARD INDEX FUNDS $1.264.789 0,27% 14.683 $195.875 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $1.252.661 0,27% 2.224 $-72.295 Turun ×1
VOO VANGUARD INDEX FUNDS $1.245.873 0,27% 1.814 $161.917
L Loews Corporation Common Stock $1.244.788 0,27% 10.995 $70.500 Turun ×3
V Visa Inc. $1.197.840 0,26% 3.491 $147.456 Naik ×2
FTNT Fortinet, Inc. - Common Stock $1.183.181 0,26% 7.702 $483.985 Turun ×1
JETS ETF Series Solutions $1.157.717 0,25% 34.850 $299.361
SNDK Sandisk Corporation - Common Stock $1.150.507 0,25% 506 $801.705 Turun ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1.143.840 0,25% 1.185 $658.322 Turun ×1
PWR Quanta Services, Inc. Common Stock $1.140.149 0,25% 1.583 $264.214 Turun ×1
KLAC KLA Corporation - Common Stock $1.139.673 0,25% 3.777 $582.604 Naik ×2
SCHF SCHWAB STRATEGIC TRUST $1.134.569 0,25% 40.959 $120.830
TSLA Tesla, Inc. - Common Stock $1.132.802 0,25% 2.693 $143.464 Naik ×1
PBT Permian Basin Royalty Trust Common Stock $1.044.808 0,23% 41.726 $146.874
MLPX Global X Funds $1.036.102 0,22% 14.066 $-3.938
KO Coca-Cola Company (The) Common Stock $1.033.423 0,22% 12.716 $73.374 Naik ×1
EWZ iShares, Inc. $999.534 0,22% 28.972 $392.051 Naik ×1
SGOL abrdn Physical Gold Shares ETF $976.585 0,21% 25.545 $-185.007 Turun ×6
LRCX Lam Research Corporation - Common Stock $976.275 0,21% 2.253 $498.326 Naik ×2
ISRG Intuitive Surgical, Inc. - Common Stock $975.509 0,21% 2.453 $-162.675 Turun ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd. $942.255 0,20% 1.973 $107.174 Turun ×1
AMP Ameriprise Financial, Inc. Common Stock $938.005 0,20% 2.045 $8.030 Turun ×1
WDC Western Digital Corporation - Common Stock $933.809 0,20% 1.462 $502.648 Turun ×1
ANET Arista Networks, Inc. Common Stock $918.351 0,20% 5.406 $244.917 Turun ×1
UNP Union Pacific Corporation Common Stock $913.306 0,20% 3.358 $100.592 Naik ×2
GE GE Aerospace Common Stock $908.814 0,20% 2.432 $337.659 Naik ×2
MS Morgan Stanley Common Stock $887.712 0,19% 4.247 $191.645 Naik ×4
DELL Dell Technologies Inc. Class C Common Stock $851.702 0,18% 1.974 $523.770 Turun ×1
MTZ MasTec, Inc. Common Stock $847.930 0,18% 2.038 $142.676 Turun ×2
MRK Merck & Company, Inc. Common Stock (new) $833.761 0,18% 6.488 $199.904 Naik ×1
LLY Eli Lilly and Company Common Stock $831.883 0,18% 694 $297.897 Naik ×4
GEV GE Vernova Inc. Common Stock $803.874 0,17% 684 $271.204 Naik ×4
VTV VANGUARD INDEX FUNDS $798.744 0,17% 3.665 $79.644
SILJ Amplify Junior Silver Miners ETF $778.481 0,17% 30.034 $-114.129
STLD Steel Dynamics, Inc. - Common Stock $767.801 0,17% 3.346 $161.359 Turun ×1
EOG EOG Resources, Inc. Common Stock $756.576 0,16% 5.832 $-41.584 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
IAUM $15.814.233 3,42% naik ×4
CTA $12.623.337 2,73% naik ×4
KCCA $11.344.750 2,46% naik ×3
SPPP $11.027.264 2,39% naik ×5
REFI $10.530.077 2,28% naik ×6
CPT $8.942.378 1,94% naik ×4
URNM $8.069.816 1,75% naik ×4
BITO $5.003.141 1,08% naik ×4
RRC $4.737.478 1,03% naik ×4
AR $4.633.666 1,00% naik ×4
AXP $2.247.327 0,49% naik ×3
COIN $1.689.035 0,37% naik ×4
FANG $1.549.041 0,34% naik ×4
MS $887.712 0,19% naik ×4
LLY $831.883 0,18% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
KWEB $1.771.359 72.389 0,38%
CSGP $475.323 16.784 0,10%
ERIE $353.152 1.473 0,08%
DDOG $345.237 1.326 0,07%
Penerbit tidak dikenal (CUSIP: G2004J103) $329.669 11.539 0,07%
PINK $322.205 8.230 0,07%
BRO $313.373 4.885 0,07%
Penerbit tidak dikenal (CUSIP: 438516205) $300.698 1.343 0,07%
EFA $298.759 2.876 0,06%
Penerbit tidak dikenal (CUSIP: 43849R105) $296.910 1.343 0,06%
IXN $276.535 1.914 0,06%
INVH $273.038 9.038 0,06%
TER $267.080 552 0,06%
FSLR $254.365 1.078 0,06%
MOH $241.279 1.055 0,05%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
GDX Hanya pergerakan harga +0 -$3.6M
GDXJ Hanya pergerakan harga +0 -$3.2M
IAU Dipangkas -3K -$3.0M
IAUM Beli lebih banyak +1K -$2.6M
SPPP Beli lebih banyak +13K -$2.5M
CPT Beli lebih banyak +6K +$1.9M
AMD Dipangkas -51 +$1.9M
XLE Beli lebih banyak +2K -$1.9M
KCCA Beli lebih banyak +26K +$1.8M
BTC Dipangkas -47K -$1.6M

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
HON 30 Juni 2026 2.871 $648.921 -4,4%
TAFI 30 Juni 2025 23.806 $597.293
VT 30 Juni 2026 2.908 $402.199
XLY 30 Sep. 2025 1.769 $384.457 Tidak lagi dilacak
CRM 30 Juni 2026 1.865 $348.140 49,8%
CTRA 30 Juni 2026 9.390 $329.981 Tidak lagi dilacak
MSCI 31 Des. 2025 581 $329.725 -6,6%
XLK 31 Maret 2026 2.268 $326.524 50,3%
XLV 30 Sep. 2025 2.340 $315.409 19,4%
FSLR 31 Maret 2026 1.196 $312.342 -11,5%
CCL 30 Juni 2026 11.969 $309.758 -9,8%
DHR 30 Juni 2026 1.625 $308.109 12,4%
UL (diajukan sebagai ULXXXX) 31 Des. 2025 5.134 $304.344 -8,7%
BKNG 30 Juni 2026 71 $298.933 -10,8%
IUSV 31 Maret 2026 2.915 $298.904
MGK 31 Des. 2025 731 $294.169 13,1%
OTIS 30 Juni 2025 2.818 $290.818 -35,3%
RSPR 31 Maret 2026 8.578 $288.478
SMCI 31 Des. 2025 5.897 $282.702 49,3%
ACN 31 Maret 2026 1.044 $280.144 0,3%
IT 30 Sep. 2025 692 $279.720 -29,7%
ROP 30 Juni 2026 785 $277.799 4,7%
XLI 30 Sep. 2025 1.860 $274.387 10,2%
FISV 31 Des. 2025 2.113 $272.429 -34,0%
B 31 Maret 2026 6.181 $269.183 -1,4%
RF 31 Maret 2026 9.821 $266.145 3,8%
MCO 31 Des. 2025 555 $264.522 -13,6%
EPAM 31 Maret 2026 1.285 $263.271 -20,0%
SLYV 30 Juni 2025 3.304 $259.034 30,4%
DOCS 31 Maret 2026 5.844 $258.772 19,9%
AMGN 30 Juni 2025 828 $258.105 44,4%
PKG 31 Des. 2025 1.165 $253.934 10,8%
CI 31 Maret 2026 922 $253.794 1,4%
DASH 31 Des. 2025 930 $252.951 -16,5%
CMG 30 Sep. 2025 4.502 $252.787 -17,4%
CMG 31 Maret 2026 6.765 $250.305 1,1%
NOW 30 Juni 2026 2.382 $249.038 35,4%
VRTX 30 Sep. 2025 553 $246.196 28,9%
PNR 31 Des. 2025 2.212 $245.038 -49,1%
MDT 31 Maret 2026 2.528 $242.867 -0,3%
IRM 31 Des. 2025 2.381 $242.749 36,7%
RBLX 31 Maret 2026 2.990 $242.272 -22,0%
INTU 31 Des. 2025 354 $241.812 -57,6%
PEP 30 Juni 2026 1.551 $240.783 -7,0%
TMO 30 Juni 2025 482 $239.855 61,5%
ADBE 30 Juni 2026 984 $239.191 15,9%
HCA 30 Juni 2026 498 $235.752 9,4%
CG 31 Maret 2026 3.984 $235.494 -17,7%
XYL 31 Des. 2025 1.592 $234.800 -25,3%
HAL 30 Juni 2026 5.977 $233.042 -6,2%
PAYC 30 Juni 2026 1.895 $230.318 75,8%
LDOS 31 Des. 2025 1.211 $228.831 -34,7%
ADM 30 Juni 2025 4.679 $224.653 52,4%
CTAS 30 Sep. 2025 1.003 $223.526 -6,0%
ENSG 31 Des. 2025 1.291 $223.043 -1,4%
ACN 30 Juni 2025 714 $222.873 -33,5%
NTR 30 Juni 2026 2.946 $222.301 11,3%
BKR 30 Juni 2025 4.990 $219.289 46,1%
CTRA 30 Juni 2025 7.576 $218.960 Tidak lagi dilacak
CFG 30 Juni 2025 5.310 $217.540 43,8%
CF 31 Des. 2025 2.422 $217.276 48,7%
RSG 30 Juni 2026 987 $216.120 -1,7%
BJ 30 Sep. 2025 2.004 $216.091 1,8%
VLO 31 Des. 2025 1.268 $215.926 149,6%
GILD 30 Juni 2026 1.546 $215.475 14,6%
WFC 31 Maret 2026 2.301 $214.483 1,1%
SPGI 31 Maret 2026 409 $213.724 -9,2%
AJG 31 Des. 2025 690 $213.656 -12,6%
SUSA 30 Juni 2025 1.848 $212.280
SPGI 30 Sep. 2025 402 $211.955 -20,6%
DVA 30 Sep. 2025 1.487 $211.823 34,5%
ZM 31 Maret 2026 2.452 $211.583 15,5%
BLK 31 Des. 2025 177 $206.910 -1,0%
ECL 31 Des. 2025 753 $206.217 4,3%
SNY 30 Juni 2025 3.718 $206.200 -17,4%
BKR 31 Des. 2025 4.222 $205.672 23,0%
VO 31 Maret 2026 702 $203.851
DHI 31 Des. 2025 1.201 $203.529 -6,3%
ECL 30 Juni 2026 765 $203.505 -1,8%
CBOE 30 Juni 2026 724 $203.467
VRSN 31 Des. 2025 727 $203.247 18,7%
CPRT 30 Juni 2025 3.581 $202.649 -44,5%
DGX 31 Maret 2026 1.168 $202.609 19,1%
PHM 31 Des. 2025 1.533 $202.525 -1,3%
VGK 31 Maret 2026 2.417 $202.085
FTI 30 Juni 2026 2.922 $201.998 3,8%
ADBE 30 Sep. 2025 522 $201.951 -32,6%
CDNS 31 Maret 2026 646 $201.949 26,4%
LOW 30 Juni 2025 865 $201.849 -18,5%
DHR 30 Juni 2025 984 $201.729 8,4%
NSC 31 Des. 2025 671 $201.532 9,9%
SNPS 30 Sep. 2025 392 $200.971 -0,7%
IXN 31 Maret 2026 1.914 $200.970 49,0%
T 30 Juni 2026 6.924 $200.727 17,4%
DG 30 Sep. 2025 1.753 $200.508 15,1%
EFA 30 Juni 2025 2.452 $200.402
WRB 31 Des. 2025 2.614 $200.323 -1,6%
DDOG 31 Maret 2026 1.472 $200.177 134,8%
FSOL 31 Maret 2026 12.473 $181.981
AMCR 30 Sep. 2025 12.040 $110.648 2,3%
ADT 31 Des. 2025 11.656 $101.524 -22,6%