Rincian sektor

04
Technology 18,7%
Industrials 9,1%
Retail 8,8%
Communication Services 8,5%
Healthcare 8,0%
Energy 4,3%
Financials 3,9%
Materials 3,6%
Consumer Discretionary 1,4%
Utilities 0,8%
Lainnya/Tidak terpetakan 32,8%

Portofolio lengkap 71 posisi

05
Tipe Rentetan Tren 8 kuartal
JEPI J.P. Morgan Exchange-Traded Fund Trust $10.469.560 7,51% 182.906 $716.554 Naik ×1
MSFT Microsoft Corporation - Common Stock $10.252.866 7,36% 21.200 $-847.226 Turun ×4
AMZN Amazon.com, Inc. - Common Stock $8.248.122 5,92% 35.734 $462.829 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $7.580.408 5,44% 24.945 $285.206 Turun ×2
AAPL Apple Inc. - Common Stock $7.126.743 5,11% 26.215 $360.403 Turun ×4
GOOGL Alphabet Inc. - Class A Common Stock $6.921.025 4,97% 22.112 $1.390.899 Turun ×4
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $6.859.121 4,92% 118.017 $126.978 Naik ×1
AU AngloGold Ashanti PLC Ordinary Shares $4.653.912 3,34% 54.572 $723.015 Turun ×2
COST Costco Wholesale Corporation - Common Stock $4.075.921 2,92% 4.727 $-358.433 Turun ×4
HWM Howmet Aerospace Inc. Common Stock $3.964.559 2,84% 19.337 $34.411 Turun ×4
CAT Caterpillar, Inc. Common Stock $3.867.445 2,77% 6.751 $598.682 Turun ×2
JPIE J.P. Morgan Exchange-Traded Fund Trust $3.385.965 2,43% 73.147 $120.178 Naik ×2
SIVR abrdn Physical Silver Shares ETF $3.281.216 2,35% 48.510 $1.148.622 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $3.092.731 2,22% 9.598 $47.848 Turun ×3
META Meta Platforms, Inc. - Class A Common Stock $3.000.115 2,15% 4.545 $-216.193 Naik ×1
FDD First Trust Exchange-Traded Fund II $2.713.548 1,95% 155.060 $180.080 Turun ×2
EWJV iShares MSCI Japan Value ETF $2.706.573 1,94% 68.138 $47.553 Naik ×1
FEZ SPDR INDEX SHARES FUNDS $2.692.859 1,93% 41.821 $76.924 Turun ×2
LDOS Leidos Holdings, Inc. Common Stock $2.687.298 1,93% 14.896 $-166.644 Turun ×4
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $2.557.961 1,84% 34.812 $14.004 Turun ×3
EPI WisdomTree Trust $2.505.489 1,80% 54.126 $91.574 Turun ×2
ABT Abbott Laboratories Common Stock $2.359.016 1,69% 18.828 $-169.072 Turun ×4
GPIX Goldman Sachs S&P 500 Premium Income ETF $2.226.704 1,60% 42.172 $48.577 Naik ×2
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $2.199.435 1,58% 2.849 $577.527 Turun ×3
VGT VANGUARD WORLD FUND $2.135.326 1,53% 2.833 $101.625 Naik ×3
OKE ONEOK, Inc. Common Stock $2.104.367 1,51% 28.631 $-877.198 Turun ×4
MCD McDonald's Corporation Common Stock $1.984.037 1,42% 6.492 $-25.627 Turun ×2
TMUS T-Mobile US, Inc. - Common Stock $1.708.573 1,23% 8.415 $-1.000.035 Turun ×2
QQQ Invesco QQQ Trust, Series 1 $1.469.619 1,05% 2.392 $-171.650 Turun ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $1.326.211 0,95% 11.726 $-357.156 Turun ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.303.871 0,94% 3.950 $-79.969 Turun ×2
NVO Novo Nordisk A/S Common Stock $1.294.947 0,93% 25.451 Naik ×1
AMGN Amgen Inc. - Common Stock $1.266.308 0,91% 3.869 $151.107 Turun ×3
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $1.256.691 0,90% 23.769 $44.416 Naik ×1
AAAU Goldman Sachs Physical Gold ETF Shares $1.251.013 0,90% 29.401 $226.843 Naik ×2
MRK Merck & Company, Inc. Common Stock (new) $1.060.179 0,76% 10.072 $207.282 Turun ×1
HDV iShares Trust $974.486 0,70% 8.013 $80.140 Naik ×3
UBER Uber Technologies, Inc. Common Stock $948.408 0,68% 11.607 $-193.530 Turun ×1
VG Venture Global, Inc. Class A common stock $660.033 0,47% 96.779 $-1.020.049 Turun ×1
NVDA NVIDIA Corporation - Common Stock $613.637 0,44% 3.290 $-216.128 Turun ×3
SPY SPY $578.268 0,41% 848 Naik ×1
PFE Pfizer, Inc. Common Stock $516.382 0,37% 20.738 $-12.028
LMT Lockheed Martin Corporation Common Stock $460.595 0,33% 952 $-22.055 Turun ×1
XOM Exxon Mobil Corporation Common Stock $449.660 0,32% 3.737 $28.539 Naik ×4
ABBV AbbVie Inc. Common Stock $413.402 0,30% 1.809 $-5.518
BIV VANGUARD BOND INDEX FUNDS $412.691 0,30% 5.299 $136.384 Naik ×3
ETR Entergy Corporation Common Stock $369.720 0,27% 4.000 $-3.040
VOO VANGUARD INDEX FUNDS $357.464 0,26% 570 $8.407
BX Blackstone Inc. Common Stock $310.300 0,22% 2.013 $-33.639
SPAI Safe Pro Group Inc. - Common Stock $282.464 0,20% 67.900 $68.354 Naik ×1
XLU XLU $266.684 0,19% 6.247 Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $265.559 0,19% 1.494 $-37.623 Turun ×1
DTM DT Midstream, Inc. Common Stock $259.586 0,19% 2.169 $18.994 Naik ×1
CW Curtiss-Wright Corporation Common Stock $255.789 0,18% 464 $-1.565 Turun ×1
BK The Bank of New York Mellon Corporation Common Stock $254.818 0,18% 2.195 $12.055 Turun ×1
SO Southern Company (The) Common Stock $251.137 0,18% 2.880 $-21.523 Naik ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $245.241 0,18% 279 $20.670 Turun ×1
APH Amphenol Corporation Common Stock $245.009 0,18% 1.813 $19.413 Turun ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $239.277 0,17% 677 $8.182 Turun ×1
NRG NRG Energy, Inc. Common Stock $236.790 0,17% 1.487 $-11.317 Turun ×1
TTD The Trade Desk, Inc. - Class A Common Stock $231.252 0,17% 6.092 Naik ×1
RSP Invesco Exchange-Traded Fund Trust $229.024 0,16% 1.196 $2.394 Naik ×3
IBM International Business Machines Corporation Common Stock $214.456 0,15% 724 $6.786 Turun ×1
NEM Newmont Corporation $213.180 0,15% 2.135 Naik ×1
ROIV Roivant Sciences Ltd. - Common Shares $208.797 0,15% 9.622 Naik ×1
WFC Wells Fargo & Company Common Stock $204.952 0,15% 2.199 Naik ×1
CAH Cardinal Health, Inc. Common Stock $204.473 0,15% 995 Naik ×1
GH Guardant Health, Inc. - Common Stock $204.280 0,15% 2.000 Naik ×1
UAMY United States Antimony Corporation Common Stock $118.592 0,09% 23.624 Naik ×1
AUTL Autolus Therapeutics plc - American Depositary Shares $53.471 0,04% 26.870 $9.673
RZLV Rezolve AI PLC - Ordinary Shares $35.338 0,03% 13.750 $-329.198 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
VGT $2.135.326 1,53% naik ×3
HDV $974.486 0,70% naik ×3
XOM $449.660 0,32% naik ×4
BIV $412.691 0,30% naik ×3
SO $251.137 0,18% naik ×3
RSP $229.024 0,16% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
NVO $1.294.947 25.451 0,93%
SPY $578.268 848 0,41%
XLU $266.684 6.247 0,19%
TTD $231.252 6.092 0,17%
NEM $213.180 2.135 0,15%
ROIV $208.797 9.622 0,15%
WFC $204.952 2.199 0,15%
CAH $204.473 995 0,15%
GH $204.280 2.000 0,15%
UAMY $118.592 23.624 0,09%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
GOOGL Dipangkas -636 +$1.4M
SIVR Beli lebih banyak +565 +$1.1M
VG Dipangkas -22K -$1.0M
TMUS Dipangkas -3K -$1.0M
OKE Dipangkas -12K -$877K
MSFT Dipangkas -231 -$847K
AU Dipangkas -1K +$723K
JEPI Beli lebih banyak +12K +$717K
CAT Dipangkas -100 +$599K
REGN Dipangkas -36 +$578K

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
UBER 30 Juni 2025 31.713 $2.310.609 -27,0%
INTC 30 Sep. 2025 34.223 $766.598 255,7%
ETHA 31 Des. 2025 19.648 $619.108
IBIT 31 Des. 2025 8.480 $551.200
RCAT 31 Des. 2025 29.000 $300.150 -19,3%
VST 31 Des. 2025 1.278 $250.386 -13,2%
BRK-B (diajukan sebagai BRKB) 30 Sep. 2025 500 $242.885 Tidak lagi dilacak
AXON 31 Des. 2025 318 $228.210 -27,2%
DIS 31 Des. 2025 1.830 $209.552 -10,2%
AFL 30 Sep. 2025 1.962 $206.913 -0,1%
MSI 31 Des. 2025 450 $205.781 16,7%
SOUN 31 Des. 2025 10.165 $163.453 -41,4%