Rincian sektor

04
Consumer Discretionary 1,4%
Lainnya/Tidak terpetakan 98,6%

Portofolio lengkap 360 posisi

05
Tipe Rentetan Tren 8 kuartal
QQQ Invesco QQQ Trust, Series 1 $78.138.037 4,46% 106.108 $12.463.816 Turun ×1
VOO Vanguard S&P 500 ETF $74.006.563 4,22% 107.754 $8.839.519 Turun ×3
IVV iShares Trust $72.735.886 4,15% 97.124 $9.432.849 Naik ×6
SPY SPY $51.858.695 2,96% 69.443 $3.283.611 Turun ×3
VTI Vanguard Morningstar Total Stock Market ETF $44.529.654 2,54% 120.337 $5.631.625 Turun ×3
VUG Vanguard Morningstar Growth ETF $42.341.156 2,41% 491.538 $6.419.879 Naik ×2
DGRO iShares Trust $38.367.146 2,19% 506.229 $3.229.734 Naik ×6
SPYV State Street SPDR Portfolio S&P 500 Value ETF $34.059.166 1,94% 560.275 $3.629.152 Naik ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $29.719.222 1,69% 338.179 $4.046.946 Naik ×1
VTV Vanguard Morningstar Value ETF $29.169.092 1,66% 133.846 $2.904.193 Turun ×2
VEA Vanguard FTSE Developed Markets ETF $28.848.779 1,65% 404.895 $2.387.917 Turun ×1
IWF iShares Russell 1000 Growth Fund $28.438.176 1,62% 229.026 $3.151.318 Naik ×1
BND Vanguard Total Bond Market ETF $27.514.905 1,57% 374.811 $779.387 Naik ×3
SMH SMH $25.175.949 1,44% 38.384 $8.039.538 Turun ×4
GLD SPDR Gold Shares $23.251.324 1,33% 63.117 $-6.187.836 Turun ×1
IAU iShares Gold Trust Shares $21.843.496 1,25% 289.279 $-3.289.085 Naik ×1
IVW iShares S&P 500 Growth ETF $20.490.458 1,17% 148.989 $3.141.306 Turun ×1
XLK SELECT SECTOR SPDR TRUST $20.215.223 1,15% 106.105 $4.222.367 Turun ×2
VONG Vanguard Russell 1000 Growth ETF $20.081.303 1,15% 157.118 $2.610.450 Turun ×1
IWS iShares Russell Mid-Cap Value ETF $18.797.210 1,07% 114.199 $1.647.420 Turun ×1
XMMO Invesco Exchange-Traded Fund Trust $17.225.681 0,98% 101.244 $3.281.031 Naik ×6
IYW iShares U.S. Technology ETF $16.865.470 0,96% 66.865 $5.012.496 Naik ×5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $16.174.411 0,92% 135.930 $2.790.640 Turun ×1
SCHM SCHWAB STRATEGIC TRUST $15.995.232 0,91% 433.827 $2.549.437 Turun ×1
GSY Invesco Actively Managed Exchange-Traded Fund Trust $15.871.221 0,91% 316.475 $2.925.776 Naik ×2
OEF iShares Trust $15.431.665 0,88% 42.178 $2.016.745 Naik ×4
FENI Fidelity Covington Trust $15.256.143 0,87% 380.168 $6.437.486 Naik ×5
VOOG Vanguard S&P 500 Growth ETF $15.092.278 0,86% 182.671 $1.988.306 Naik ×2
FDVV FIDELITY COVINGTON TRUST $14.702.802 0,84% 243.868 $1.922.199 Naik ×6
AGG iShares Trust $14.526.775 0,83% 146.764 $491.399 Naik ×1
XLU XLU $14.255.922 0,81% 314.422 $-146.913 Naik ×3
IJR iShares Trust $13.954.265 0,80% 94.088 $2.030.659 Turun ×2
IGRO iShares Trust $13.874.731 0,79% 157.792 $830.412 Naik ×5
VGT Vanguard Information Tech ETF $13.810.302 0,79% 115.548 $3.475.902 Naik ×2
VONV Vanguard Russell 1000 Value ETF $13.400.210 0,76% 126.048 $1.601.899 Naik ×1
USHY iShares Broad USD High Yield Corporate Bond ETF $13.260.044 0,76% 358.185 $429.367 Naik ×4
IWY iShares Russell Top 200 Growth ETF $12.510.823 0,71% 43.048 $1.617.171 Turun ×1
FTQI First Trust Nasdaq BuyWrite Income ETF $12.368.198 0,71% 559.900 $2.780.659 Naik ×2
ITOT iShares Trust $11.726.139 0,67% 71.383 $880.903 Turun ×1
JEPI JPMorgan Equity Premium Income ETF $11.157.564 0,64% 197.548 $2.674.684 Naik ×6
VCSH Vanguard Short-Term Corporate Bond ETF $11.109.037 0,63% 140.567 $778.248 Naik ×2
VBR Vanguard Morningstar Small-Cap Value ETF $11.011.504 0,63% 45.316 $628.122 Turun ×1
XLF SELECT SECTOR SPDR TRUST $10.139.527 0,58% 189.134 $-114.753 Turun ×5
XMHQ Invesco Exchange-Traded Fund Trust $9.777.553 0,56% 86.619 $1.004.541 Naik ×1
IVE iShares Trust $9.734.906 0,56% 42.873 $558.066 Turun ×2
BIV VANGUARD BOND INDEX FUNDS $8.953.457 0,51% 116.733 $26.557 Naik ×5
KORP AMERICAN CENTURY ETF TRUST $8.691.706 0,50% 185.522 $903.781 Naik ×6
FPE First Trust Preferred Securities and Income ETF ETF $8.610.650 0,49% 481.579 $793.182 Naik ×3
SPHY State Street SPDR Portfolio High Yield Bond ETF $8.205.429 0,47% 350.060 $1.540.480 Naik ×6
VB Vanguard Morningstar Small-Cap ETF $8.156.863 0,47% 26.909 $658.967 Turun ×1
VT Vanguard Total World Stock Index ETF $8.126.997 0,46% 51.780 $1.036.550 Naik ×6
IWR iShares Russell Mid-Cap ETF $7.744.755 0,44% 70.202 $1.006.548 Naik ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $7.600.781 0,43% 38.465 $605.179 Naik ×1
SCHA SCHWAB STRATEGIC TRUST $7.365.414 0,42% 203.858 $1.156.176 Turun ×1
SHY iShares 1-3 Year Treasury Bond ETF $7.358.534 0,42% 89.618 $1.695.636 Naik ×6
RSPT Invesco Exchange-Traded Fund Trust $7.116.067 0,41% 110.326 $1.261.432 Turun ×1
IWP iShares Russell Midcap Growth ETF $7.001.607 0,40% 47.821 $945.513 Naik ×3
UTES Virtus Reaves Utilities ETF $6.955.943 0,40% 85.098 $1.057.933 Naik ×1
XLV SELECT SECTOR SPDR TRUST $6.886.819 0,39% 43.406 $499.947 Turun ×5
EQWL Invesco Exchange-Traded Fund Trust $6.884.120 0,39% 53.357 $833.329 Naik ×4
SCHZ SCHWAB STRATEGIC TRUST $6.793.073 0,39% 293.691 $354.539 Naik ×5
VTWG Vanguard Russell 2000 Growth ETF $6.780.934 0,39% 23.571 $1.051.557 Turun ×3
XSMO Invesco Exchange-Traded Fund Trust $6.667.205 0,38% 71.208 $751.177 Turun ×1
VWO Vanguard FTSE Emerging Markets ETF $6.659.832 0,38% 111.573 $1.021.269 Naik ×6
XLP XLP $6.638.208 0,38% 79.911 $-895.263 Turun ×3
FLBL Franklin Senior Loan ETF $6.628.670 0,38% 289.209 $1.347.916 Naik ×4
ITA iShares U.S. Aerospace & Defense ETF $6.565.340 0,37% 27.082 $-102.488 Turun ×1
IWM iShares Russell 2000 Index Fund $6.484.649 0,37% 21.583 $1.069.177 Turun ×2
KBWY Invesco KBW Premium Yield Equity REIT ETF $6.335.264 0,36% 341.155 $2.743.573 Naik ×3
SCHO SCHWAB STRATEGIC TRUST $6.282.183 0,36% 260.239 $-1.862.527 Turun ×3
DVY iShares Select Dividend ETF $6.238.558 0,36% 39.914 $183.066 Turun ×1
IEMG iShares, Inc. $6.227.184 0,36% 75.171 $1.324.232 Naik ×3
VO Vanguard Morningstar Mid-Cap ETF $6.073.820 0,35% 75.385 $-385.693 Naik ×6
SCHG SCHWAB STRATEGIC TRUST $6.059.479 0,35% 179.062 $736.536 Turun ×2
XAR SPDR SERIES TRUST $5.989.388 0,34% 21.105 $3.737.347 Naik ×1
IWO iShares Russell 2000 Growth Fund $5.968.675 0,34% 15.150 $1.488.242 Naik ×2
VOT Vanguard Morningstar Mid-Cap Growth ETF $5.857.824 0,33% 19.124 $-677.933 Turun ×1
STIP iShares 0-5 Year TIPS Bond ETF $5.797.989 0,33% 56.754 $26.285 Naik ×6
VBK Vanguard Morningstar Small-Cap Growth ETF $5.751.791 0,33% 15.728 $1.409.337 Naik ×1
PHYL PGIM ETF Trust $5.711.844 0,33% 163.757 $722.631 Naik ×6
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $5.607.730 0,32% 7.973 $713.123 Naik ×1
SLV iShares Silver Trust $5.529.926 0,32% 103.421 $-3.242.356 Turun ×3
EDIV SPDR INDEX SHARES FUNDS $5.477.450 0,31% 133.735 $647.822 Naik ×1
XSW SPDR SERIES TRUST $5.319.673 0,30% 30.962 $979.837 Naik ×4
PAVE Global X Funds $5.277.111 0,30% 89.564 $1.066.537 Naik ×1
SPLV Invesco S&P 500 Low Volatility ETF $5.264.912 0,30% 70.292 $179.375 Naik ×5
PBP Invesco Exchange-Traded Fund Trust $5.094.184 0,29% 222.453 $1.450.661 Naik ×2
IJH iShares Trust $4.997.250 0,29% 64.806 $-434.780 Turun ×2
JMOM JPMorgan U.S. Momentum Factor ETF $4.891.901 0,28% 57.242 $707.825 Turun ×2
FBCG Fidelity Blue Chip Growth ETF $4.797.004 0,27% 77.234 $489.791 Turun ×1
FTSL First Trust Senior Loan Fund $4.784.312 0,27% 106.912 $605.189 Naik ×6
AVUV AMERICAN CENTURY ETF TRUST $4.726.408 0,27% 37.884 $961.259 Naik ×1
IFRA iShares U.S. Infrastructure ETF $4.719.931 0,27% 74.872 $675.891 Naik ×2
IWB iShares Russell 1000 ETF $4.662.977 0,27% 11.387 $341.113 Turun ×2
ONEV SPDR SERIES TRUST $4.660.064 0,27% 32.573 $614.838 Naik ×4
GSST Goldman Sachs ETF Trust $4.601.161 0,26% 90.977 $637.384 Naik ×6
FBND Fidelity Merrimack Street Trust $4.576.249 0,26% 100.599 $1.348.816 Naik ×5
BSV VANGUARD BOND INDEX FUNDS $4.573.551 0,26% 58.703 $610.318 Naik ×1
SCHP SCHWAB STRATEGIC TRUST $4.461.355 0,25% 168.353 $102.131 Naik ×5
XLE SELECT SECTOR SPDR TRUST $4.445.209 0,25% 83.698 $-954.073 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
IVV $72.735.886 4,15% naik ×6
DGRO $38.367.146 2,19% naik ×6
BND $27.514.905 1,57% naik ×3
XMMO $17.225.681 0,98% naik ×6
IYW $16.865.470 0,96% naik ×5
OEF $15.431.665 0,88% naik ×4
FENI $15.256.143 0,87% naik ×5
FDVV $14.702.802 0,84% naik ×6
XLU $14.255.922 0,81% naik ×3
IGRO $13.874.731 0,79% naik ×5
USHY $13.260.044 0,76% naik ×4
JEPI $11.157.564 0,64% naik ×6
BIV $8.953.457 0,51% naik ×5
KORP $8.691.706 0,50% naik ×6
FPE $8.610.650 0,49% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
XOVR $3.001.014 142.566 0,17%
ARKQ $1.451.511 10.978 0,08%
PFF $985.454 32.320 0,06%
BYLD $941.425 41.564 0,05%
VLUE $847.594 4.242 0,05%
SHYL $646.057 14.541 0,04%
Penerbit tidak dikenal (CUSIP: 19249U609) $617.559 26.109 0,04%
FHEQ $510.481 15.502 0,03%
IDMO $481.235 7.982 0,03%
FELC $466.702 11.135 0,03%
JEPQ $438.456 7.134 0,03%
VCLT $372.901 4.955 0,02%
ILCV $323.462 3.195 0,02%
DGT $323.015 1.748 0,02%
FUTY $278.313 4.764 0,02%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
QQQ Dipangkas -8K +$12.5M
IVV Beli lebih banyak +214 +$9.4M
VOO Dipangkas -1K +$8.8M
SMH Dipangkas -6K +$8.0M
FENI Beli lebih banyak +143K +$6.4M
VUG Beli lebih banyak +409K +$6.4M
GLD Dipangkas -5K -$6.2M
VTI Dipangkas -912 +$5.6M
IYW Beli lebih banyak +2K +$5.0M
XLK Dipangkas -14K +$4.2M

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
SJNK 30 Sep. 2025 247.122 $6.296.669
RDVY 30 Juni 2026 42.800 $2.922.430
FDL 30 Juni 2025 53.611 $2.328.862
HYEM 30 Sep. 2025 100.182 $1.985.607
PICK 31 Des. 2025 38.651 $1.719.970 19,1%
EUFN 30 Sep. 2025 53.094 $1.679.390
JNK 30 Sep. 2025 16.968 $1.650.477 -5,6%
EWI 30 Sep. 2025 21.100 $1.015.754 10,7%
IHI 31 Maret 2026 13.647 $848.192 -3,3%
DHS 30 Juni 2026 7.520 $821.334
DWAS 30 Juni 2025 9.662 $753.443
FSMD 30 Juni 2025 19.112 $748.426
GBF 30 Juni 2025 7.116 $741.060
KBWP 30 Sep. 2025 5.608 $688.831
IGIB 30 Juni 2025 11.890 $624.463
ENFR 30 Juni 2025 18.821 $616.764
HEZU 30 Juni 2025 15.338 $597.722
SPRX 30 Juni 2026 15.081 $536.841
ACWV 30 Sep. 2025 4.159 $493.133
IAUM 30 Juni 2026 10.397 $485.540
AGGY 30 Juni 2025 10.887 $472.822
USMV 30 Juni 2026 5.014 $465.030
XSOE 30 Juni 2025 14.447 $445.979
FSMB 31 Maret 2026 21.880 $438.585
DGRW 31 Maret 2026 4.578 $409.411
DBJP 30 Juni 2025 5.440 $404.133
EMXC 31 Des. 2025 5.776 $389.938
EFG 30 Sep. 2025 2.992 $335.104
SIVR 30 Juni 2026 4.406 $315.514
GOVT 30 Juni 2026 13.197 $302.343
GSG 31 Maret 2026 13.103 $302.155
KCE 31 Maret 2026 2.000 $299.858
XLY 31 Maret 2026 2.429 $290.047 Tidak lagi dilacak
DBMF 31 Des. 2025 10.583 $289.022
IDEV 30 Sep. 2025 3.795 $288.572
JPST 30 Juni 2026 5.676 $287.262
AMLP 31 Maret 2026 5.920 $278.358
RVNU 30 Juni 2026 11.236 $276.800
FDHY 30 Sep. 2025 5.568 $271.997
IHAK 30 Sep. 2025 4.855 $258.335
PFF 30 Sep. 2025 8.420 $258.326
VSGX 31 Maret 2026 3.368 $241.216
IEI 31 Des. 2025 2.014 $240.693
TFLR 31 Maret 2026 4.618 $237.385
IEFA 30 Sep. 2025 2.839 $237.000
FSTA 30 Sep. 2025 4.561 $233.295
IYK 30 Sep. 2025 3.262 $229.906 4,7%
PPLT 31 Maret 2026 1.226 $228.563 -12,6%
PDBC 31 Des. 2025 16.358 $219.688
AIFD 30 Sep. 2025 6.910 $212.482
LVHI 30 Juni 2026 5.208 $211.132
VNQI 30 Sep. 2025 4.545 $209.752
IYE 30 Juni 2026 3.238 $209.725 18,1%
IYLD 31 Des. 2025 9.783 $208.182
VCLT 30 Sep. 2025 2.734 $207.511
EFV 31 Maret 2026 2.858 $204.090
SIVR 31 Des. 2025 4.546 $202.206