Rincian sektor

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

Portofolio lengkap 177 posisi

05
Tipe Rentetan Tren 8 kuartal
IVV iShares Trust $24.171.115 7,30% 32.275 $3.609.516 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $16.586.015 5,01% 22.498 $4.847.977 Naik ×1
IJR iShares Trust $10.934.709 3,30% 73.728 $1.373.133 Turun ×6
DGRO iShares Trust $8.088.931 2,44% 106.728 $806.699 Naik ×1
AGG iShares Trust $7.423.098 2,24% 74.995 $4.102.417 Naik ×1
VOO VANGUARD INDEX FUNDS $6.494.865 1,96% 9.456 $1.024.997 Naik ×1
IWF iShares Trust $6.332.316 1,91% 50.997 $921.613 Naik ×1
IVW iShares Trust $6.132.396 1,85% 44.589 $1.369.747 Naik ×1
VIG VANGUARD SPECIALIZED FUNDS $5.893.216 1,78% 24.905 $415.928 Turun ×6
IVE iShares Trust $5.648.630 1,71% 24.877 $486.934 Naik ×2
VTV VANGUARD INDEX FUNDS $5.643.073 1,70% 25.893 $604.152 Naik ×1
BLV VANGUARD BOND INDEX FUNDS $5.471.450 1,65% 79.376 $-609.157 Turun ×2
SMH SMH $5.266.947 1,59% 8.030 $2.897.064 Naik ×3
MUU Direxion Daily MU Bull 2X Shares $5.160.443 1,56% 4.920 Naik ×1
VTI VANGUARD INDEX FUNDS $5.140.988 1,55% 13.893 $641.510 Turun ×4
IWY iShares Trust $4.956.664 1,50% 17.055 $658.964 Turun ×6
EMLP First Trust Exchange-Traded Fund IV $4.952.324 1,50% 113.846 $120.546 Naik ×2
JEPI J.P. Morgan Exchange-Traded Fund Trust $4.886.528 1,48% 86.517 $-58.772 Turun ×2
XLK SELECT SECTOR SPDR TRUST $4.622.070 1,40% 24.260 $1.712.795 Naik ×1
FDVV FIDELITY COVINGTON TRUST $4.527.481 1,37% 75.095 $367.068 Turun ×1
MOAT VanEck ETF Trust $4.401.513 1,33% 42.338 $325.719 Naik ×1
FVD First Trust Exchange-Traded Fund $4.329.252 1,31% 89.855 $95.187 Turun ×6
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $4.153.955 1,25% 5.891 $541.496 Naik ×3
IYW iShares Trust $4.038.989 1,22% 16.013 $1.408.048 Naik ×1
RDVY First Trust Rising Dividend Achievers ETF $3.916.416 1,18% 48.315 $785.171 Naik ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $3.812.249 1,15% 62.028 $305.398 Turun ×2
FPE First Trust Exchange-Traded Fund III $3.700.210 1,12% 206.946 $210.376 Naik ×1
IWM iShares Trust $3.600.132 1,09% 11.982 $498.462 Turun ×6
LQD iShares Trust $3.522.624 1,06% 32.296 $134.728 Naik ×5
IWR iShares Trust $3.449.085 1,04% 31.264 $308.991 Turun ×2
IEFA iShares Trust $3.372.497 1,02% 34.919 $213.536 Naik ×3
EFA iShares Trust $3.364.726 1,02% 32.390 $212.467 Turun ×4
IWD iShares Trust $3.314.029 1,00% 13.670 $114.723 Turun ×6
CIBR First Trust NASDAQ Cybersecurity ETF $3.245.893 0,98% 36.125 $1.238.115 Naik ×3
IJH iShares Trust $3.226.430 0,97% 41.841 $248.925 Turun ×6
SPY SPY $3.185.032 0,96% 4.254 $860.560 Naik ×1
FTSL First Trust Senior Loan Fund $2.997.738 0,91% 66.988 $-978 Naik ×3
JHMM John Hancock Exchange-Traded Fund Trust $2.735.370 0,83% 36.491 $325.317 Naik ×1
VYM VANGUARD WHITEHALL FUNDS $2.689.417 0,81% 17.018 $155.247 Turun ×1
VEA VANGUARD TAX-MANAGED FUNDS $2.652.168 0,80% 37.223 $1.233.028 Naik ×1
VB VANGUARD INDEX FUNDS $2.562.074 0,77% 8.452 $816.383 Naik ×1
BND Vanguard Total Bond Market ETF $2.419.467 0,73% 32.958 $-9.767 Turun ×1
SNXX Tradr 2X Long SNDK Daily ETF $2.344.666 0,71% 55.759 $2.071.334 Naik ×1
VXUS Vanguard Total International Stock ETF $2.260.266 0,68% 26.438 $212.146 Turun ×4
VPU VANGUARD WORLD FUND $2.242.018 0,68% 11.454 $-4.274 Naik ×1
XLP XLP $2.165.633 0,65% 26.069 $35.900 Naik ×6
PXF Invesco Exchange-Traded Fund Trust II $2.139.798 0,65% 28.289 $462.420 Naik ×6
XAR SPDR SERIES TRUST $1.965.984 0,59% 6.927 $392.433 Naik ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $1.947.247 0,59% 3.717 $-203.426 Turun ×1
RODM Lattice Strategies Trust $1.893.920 0,57% 46.867 $-68.094 Turun ×1
HEFA iShares Trust $1.868.573 0,56% 39.820 $320.462 Naik ×1
CWB SPDR SERIES TRUST $1.802.793 0,54% 16.720 $250.222 Turun ×1
VO VANGUARD INDEX FUNDS $1.761.683 0,53% 21.865 $184.379 Naik ×1
AIRR First Trust RBA American Industrial Renaissance ETF $1.665.888 0,50% 12.501 $570.055 Naik ×2
DVY iShares Select Dividend ETF $1.634.450 0,49% 10.457 $-28.828 Turun ×1
RSP Invesco Exchange-Traded Fund Trust $1.569.549 0,47% 7.376 $133.977 Turun ×5
XLC SELECT SECTOR SPDR TRUST $1.548.339 0,47% 14.452 $153.402 Naik ×1
TLT iShares 20+ Year Treasury Bond ETF $1.491.436 0,45% 17.258 Naik ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $1.484.245 0,45% 34.405 $62.686 Turun ×1
GLD SPDR Gold Shares $1.473.888 0,45% 4.001 $240.247 Naik ×1
VNQ VANGUARD SPECIALIZED FUNDS $1.459.280 0,44% 15.133 $62.627 Turun ×6
BNDX Vanguard Total International Bond ETF $1.361.894 0,41% 28.120 $1.030 Turun ×1
IQLT iShares Trust $1.325.375 0,40% 26.748 $27.416 Turun ×5
IMCV iShares Morningstar Mid-Cap Value ETF $1.305.701 0,39% 14.289 $56.900 Turun ×6
FLOT iShares Trust $1.249.282 0,38% 24.471 $80.258 Naik ×3
Penerbit tidak dikenal (CUSIP: 77926X320) $1.248.213 0,38% 16.902 Naik ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $1.237.728 0,37% 6.454 $267.643 Naik ×3
TIP iShares Trust $1.198.424 0,36% 10.951 $620.997 Naik ×3
USIG iShares Broad USD Investment Grade Corporate Bond ETF $1.198.293 0,36% 23.363 $800.228 Naik ×1
OMFL Invesco Exchange-Traded Self-Indexed Fund Trust $1.187.014 0,36% 17.318 $216.306 Naik ×2
BSV VANGUARD BOND INDEX FUNDS $1.180.200 0,36% 15.148 $-329.573 Turun ×6
IEF iShares 7-10 Year Treasury Bond ETF $1.176.106 0,36% 12.436 $198.526 Naik ×2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares $1.169.266 0,35% 9.583 $-257.971 Turun ×1
XLV SELECT SECTOR SPDR TRUST $1.156.382 0,35% 7.288 $154.452 Naik ×6
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $1.138.265 0,34% 21.718 $-42.283 Turun ×2
FDT First Trust Developed Markets Ex-US AlphaDEX Fund $1.096.731 0,33% 11.583 $94.795 Naik ×3
DAPP VanEck Digital Transformation ETF $1.094.610 0,33% 56.481 $247.655 Turun ×4
SDY SPDR SERIES TRUST $1.077.594 0,33% 7.081 $60.769 Naik ×1
IEMG iShares, Inc. $1.069.728 0,32% 12.913 $-126.753 Turun ×2
INDA iShares Trust $1.067.431 0,32% 21.612 $-97.306 Turun ×2
VOT VANGUARD INDEX FUNDS $1.061.599 0,32% 3.465 $195.730 Naik ×2
BKLN Invesco Exchange-Traded Fund Trust II $1.025.309 0,31% 50.334 $68.541 Naik ×2
FIW First Trust Exchange-Traded Fund $1.002.410 0,30% 9.152 $-219.311 Turun ×2
VHT VANGUARD WORLD FUND $1.002.025 0,30% 3.351 $82.779 Turun ×2
MTUM iShares Trust $978.315 0,30% 2.853 $258.880 Turun ×1
BOTZ Global X Robotics & Artificial Intelligence ETF $975.309 0,29% 25.694 $126.059 Naik ×1
SRLN SSGA Active Trust $948.755 0,29% 23.548 $52.984 Naik ×3
PREF Principal Exchange-Traded Funds $919.026 0,28% 48.217 $-82.395 Turun ×1
USFR WisdomTree Trust $914.625 0,28% 18.165 $7.235 Naik ×6
SHV iShares 0-1 Year Treasury Bond ETF $911.095 0,28% 8.256 $104.958 Naik ×5
FBT First Trust Exchange-Traded Fund $904.605 0,27% 3.649 $171.768
IMCB iShares Trust $834.546 0,25% 8.642 $100.702 Turun ×5
XLI SELECT SECTOR SPDR TRUST $802.158 0,24% 4.330 $32.943 Turun ×2
QUAL iShares Trust $785.872 0,24% 3.581 $-112.465 Turun ×5
LEGR First Trust Indxx Innovative Transaction & Process ETF $781.413 0,24% 12.162 $85.435 Naik ×3
VTWO Vanguard Russell 2000 ETF $777.757 0,23% 6.405 $549.413 Naik ×1
ACWX iShares MSCI ACWI ex U.S. ETF $773.915 0,23% 10.168 $68.114 Turun ×2
EMET VanEck Copper and Electrification Metals ETF $755.923 0,23% 18.826 $-38.270 Turun ×5
HYG iShares Trust $737.609 0,22% 9.223 $-130.422 Turun ×3
QQQI NEOS Nasdaq 100 High Income ETF $730.274 0,22% 12.859 $339.678 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
SMH $5.266.947 1,59% naik ×3
MDY $4.153.955 1,25% naik ×3
LQD $3.522.624 1,06% naik ×5
IEFA $3.372.497 1,02% naik ×3
CIBR $3.245.893 0,98% naik ×3
FTSL $2.997.738 0,91% naik ×3
XLP $2.165.633 0,65% naik ×6
PXF $2.139.798 0,65% naik ×6
FLOT $1.249.282 0,38% naik ×3
GRID $1.237.728 0,37% naik ×3
TIP $1.198.424 0,36% naik ×3
XLV $1.156.382 0,35% naik ×6
FDT $1.096.731 0,33% naik ×3
SRLN $948.755 0,29% naik ×3
USFR $914.625 0,28% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
MUU $5.160.443 4.920 1,56%
TLT $1.491.436 17.258 0,45%
Penerbit tidak dikenal (CUSIP: 77926X320) $1.248.213 16.902 0,38%
WDCX $693.740 16.416 0,21%
BIL $490.203 5.349 0,15%
SOXQ $432.698 3.859 0,13%
QQQM $405.353 1.337 0,12%
IDVO $309.760 7.375 0,09%
FTXL $292.671 1.027 0,09%
XLY $205.126 1.749 0,06%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
QQQ Beli lebih banyak +2K +$4.8M
AGG Beli lebih banyak +42K +$4.1M
IVV Beli lebih banyak +798 +$3.6M
SMH Beli lebih banyak +2K +$2.9M
XLK Beli lebih banyak +2K +$1.7M
IYW Beli lebih banyak +2K +$1.4M
IJR Dipangkas -3K +$1.4M
IVW Beli lebih banyak +2K +$1.4M
CIBR Beli lebih banyak +4K +$1.2M
VEA Beli lebih banyak +15K +$1.2M

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
TMFC 30 Juni 2025 41.512 $2.308.897
SPHY 31 Des. 2025 80.865 $1.935.913
SOXX 31 Des. 2025 5.340 $1.447.698 95,6%
COWZ 31 Maret 2026 15.738 $956.686
HEDJ 30 Sep. 2025 16.221 $780.562 11,4%
FJUL 30 Juni 2025 16.319 $777.338
RINC 30 Sep. 2025 35.965 $750.360
OUSM 31 Maret 2026 15.593 $682.047
GARP 30 Sep. 2025 10.539 $636.341
SPIP 30 Juni 2026 22.630 $588.629
HYLS 30 Juni 2025 14.164 $581.285
MGC 30 Sep. 2025 2.291 $516.613
GJUL 30 Juni 2025 14.314 $514.570
GDEC 30 Sep. 2025 14.453 $508.108
CPST 30 Juni 2025 20.000 $503.624
SPLV 30 Juni 2025 6.098 $455.674
CPSJ 30 Juni 2025 17.909 $444.385
EEM 30 Sep. 2025 9.177 $442.675
GOCT 30 Sep. 2025 11.951 $436.895
IAGG 30 Juni 2026 8.453 $422.997
DGRW 30 Sep. 2025 4.957 $415.120
MGV 31 Des. 2025 2.917 $403.775
FMAY 30 Juni 2025 8.512 $393.072
AIRR 30 Sep. 2025 4.751 $386.749
VCLT 30 Juni 2025 5.038 $382.468
QDEC 30 Juni 2025 14.621 $382.339
QMAR 30 Sep. 2025 12.086 $374.545
FAPR 30 Juni 2025 9.095 $371.895
BIV 31 Maret 2026 4.692 $365.388
MUB 31 Maret 2026 3.379 $361.937
AOHY 31 Des. 2025 31.494 $354.648
DFAS 30 Sep. 2025 5.502 $350.560
SPMO 31 Maret 2026 2.933 $349.928
FNOV 30 Sep. 2025 6.959 $348.715
FDEC 30 Sep. 2025 7.023 $327.739
MUB 30 Sep. 2025 3.071 $320.839
SUSA 30 Sep. 2025 2.484 $314.901
IUS 31 Maret 2026 5.400 $308.643
SUB 30 Juni 2026 2.846 $303.120
EFG 30 Sep. 2025 2.694 $301.685
GMAR 30 Sep. 2025 7.741 $301.512
SKYY 30 Juni 2025 2.928 $299.329
FV 30 Juni 2025 5.409 $296.749
QQQM 31 Maret 2026 1.148 $290.362
CVRT 30 Sep. 2025 9.041 $289.878
BIL 31 Des. 2025 3.138 $287.936
ESML 30 Sep. 2025 6.574 $271.713
HYLS 31 Des. 2025 6.238 $262.321
GMAY 30 Juni 2025 7.145 $259.042
FTCS 30 Sep. 2025 2.845 $258.625
GCOR 30 Sep. 2025 6.110 $252.582
FSIG 31 Maret 2026 13.114 $251.660
XLY 31 Maret 2026 2.057 $245.649 Tidak lagi dilacak
PTLC 31 Maret 2026 4.363 $245.086
EUSB 30 Sep. 2025 5.531 $240.862
ESGV 30 Sep. 2025 2.169 $237.793
HYMB 30 Sep. 2025 9.481 $234.943 -5,0%
TLH 31 Des. 2025 2.253 $232.080
FJUN 30 Juni 2025 4.635 $231.240
CPRJ 30 Juni 2025 9.284 $230.417
GFEB 30 Juni 2025 6.200 $227.974
RWL 30 Sep. 2025 2.164 $225.633 18,3%
GAPR 30 Sep. 2025 5.846 $223.957
APIE 31 Maret 2026 6.203 $220.270
FCAL 31 Maret 2026 4.454 $219.630
NVDL 31 Maret 2026 2.489 $219.057
GBTC 30 Juni 2026 4.099 $216.263 43,0%
DYNF 31 Des. 2025 3.590 $212.529
BBAG 30 Sep. 2025 4.585 $211.708
MGV 30 Juni 2026 1.448 $209.983
USHY 31 Maret 2026 5.583 $208.776
RWO 30 Sep. 2025 4.713 $208.050
CPSM 30 Sep. 2025 7.351 $204.836
EWY 30 Juni 2026 1.660 $204.197
REET 31 Des. 2025 7.928 $202.649
YJUN 30 Juni 2025 8.911 $202.101
TFI 31 Maret 2026 4.403 $201.261
BBLB 30 Sep. 2025 2.403 $201.159
CONL 30 Juni 2026 27.025 $189.175
PGX 30 Sep. 2025 10.430 $116.080