Rincian sektor

04
Technology 13,6%
Communication Services 2,3%
Industrials 2,3%
Retail 2,1%
Financials 2,1%
Consumer Discretionary 1,1%
Health Care 0,9%
Utilities 0,1%
Consumer Staples 0,1%
Lainnya/Tidak terpetakan 75,5%

Portofolio lengkap 177 posisi

05
Tipe Rentetan Tren 8 kuartal
SPYM State Street SPDR Portfolio S&P 500 ETF $36.008.115 11,16% 409.741 $7.753.822 Naik ×4
AGG iShares Trust $28.708.989 8,90% 290.048 $5.168.429 Naik ×4
FNDF SCHWAB STRATEGIC TRUST $11.088.918 3,44% 210.176 $1.118.415 Naik ×4
IVV iShares Trust $9.686.493 3,00% 12.935 $1.016.476 Turun ×1
LVHI Legg Mason ETF Investment Trust $8.948.146 2,77% 220.479 $1.867.225 Naik ×5
NVDA NVIDIA Corporation - Common Stock $5.768.968 1,79% 28.832 $1.116.338 Naik ×2
SPEM SPDR INDEX SHARES FUNDS $5.592.929 1,73% 108.013 $2.850.044 Naik ×3
SCHG SCHWAB STRATEGIC TRUST $5.038.909 1,56% 148.904 $1.161.106 Naik ×1
DFAI Dimensional ETF Trust $4.955.026 1,54% 120.122 $4.672.138 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $4.662.408 1,44% 19.562 $755.056 Naik ×4
MSTB ETF Series Solutions $4.661.219 1,44% 108.681 $2.419.447 Naik ×3
MSFT Microsoft Corporation - Common Stock $4.636.662 1,44% 12.430 $-90.551 Turun ×1
PTLC Pacer Funds Trust $4.604.775 1,43% 79.039 $2.385.256 Naik ×3
IUSV iShares Core S&P U.S. Value ETF $4.332.079 1,34% 39.329 $533.724 Naik ×1
FTCS First Trust Capital Strength ETF $4.273.493 1,32% 45.501 $-228.421 Turun ×1
CALF Pacer Funds Trust $4.213.817 1,31% 83.261 $2.704.794 Naik ×3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $4.170.548 1,29% 96.676 $662.562 Naik ×2
AMD Advanced Micro Devices, Inc. - Common Stock $3.727.700 1,15% 6.417 $2.075.644 Turun ×1
MU Micron Technology, Inc. - Common Stock $3.717.208 1,15% 3.220 $1.774.469 Turun ×1
IEFA iShares Trust $3.695.552 1,15% 38.264 $221.169 Turun ×1
SPMB SPDR SERIES TRUST $3.634.717 1,13% 162.919 $1.638.402 Naik ×3
IEMG iShares, Inc. $3.566.927 1,11% 43.058 $642.035 Naik ×3
AVGO Broadcom Inc. - Common Stock $3.501.597 1,08% 9.270 $1.028.148 Naik ×2
VOO VANGUARD INDEX FUNDS $3.438.258 1,07% 5.006 $1.782.215 Naik ×4
IJH iShares Trust $3.370.810 1,04% 43.714 $413.693 Turun ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $3.292.714 1,02% 17.172 $1.104.361 Naik ×3
MUB iShares Trust $3.228.924 1,00% 30.003 $2.031.765 Naik ×3
GOOG Alphabet Inc. - Class C Capital Stock $3.176.296 0,98% 8.990 $799.114 Naik ×2
AAPL Apple Inc. - Common Stock $3.175.161 0,98% 10.974 $408.032 Naik ×2
USFR WisdomTree Trust $3.124.314 0,97% 62.051 $964.010 Naik ×3
IVE iShares Trust $2.815.889 0,87% 12.401 $-687.280 Turun ×1
IUSB iShares Core Universal USD Bond ETF $2.786.269 0,86% 60.374 $-46.892 Turun ×2
SCHD SCHWAB STRATEGIC TRUST $2.638.765 0,82% 83.215 $850.360 Naik ×1
IWR iShares Trust $2.623.557 0,81% 23.781 $1.340.190 Naik ×3
SPSM SPDR SERIES TRUST $2.591.093 0,80% 44.929 $413.269 Turun ×1
XLK SELECT SECTOR SPDR TRUST $2.494.408 0,77% 13.093 $792.098 Naik ×1
IWL iShares Trust $2.394.420 0,74% 12.946 $302.993 Turun ×1
FLQM Franklin Templeton ETF Trust $2.349.784 0,73% 40.594 $1.245.251 Naik ×3
DFAC Dimensional ETF Trust $2.323.931 0,72% 52.388 $1.248.947 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $2.275.471 0,71% 4.039 $284.910 Naik ×4
DTCR Global X Data Center & Digital Infrastructure ETF $2.228.640 0,69% 73.383 $1.031.334 Naik ×2
VTI VANGUARD INDEX FUNDS $2.116.406 0,66% 5.719 $613.328 Naik ×3
SHLD Global X Funds $2.102.329 0,65% 35.209 $497.805 Naik ×1
MRVL Marvell Technology, Inc. - Common Stock $2.021.767 0,63% 6.787 $1.316.218 Turun ×2
ALAB Astera Labs, Inc. - Common Stock $2.000.186 0,62% 4.141 $1.333.161 Turun ×1
CIBR First Trust NASDAQ Cybersecurity ETF $1.958.018 0,61% 21.793 $-15.578 Turun ×2
IWC iShares Trust $1.916.981 0,59% 9.583 $1.155.801 Naik ×2
SGOV iShares Trust $1.884.050 0,58% 18.715 Naik ×1
SMH SMH $1.883.769 0,58% 2.872 $561.635 Turun ×4
USRT iShares Trust $1.804.452 0,56% 27.155 $1.028.117 Naik ×3
VO VANGUARD INDEX FUNDS $1.789.952 0,55% 22.216 $223.216 Naik ×2
ASML ASML Holding N.V. - New York Registry Shares $1.704.951 0,53% 857 $502.995 Turun ×1
PANW Palo Alto Networks, Inc. - Common Stock $1.674.748 0,52% 4.911 $905.051 Naik ×2
SPYG SPDR SERIES TRUST $1.659.659 0,51% 13.948 $1.051.148 Naik ×3
IWF iShares Trust $1.631.959 0,51% 13.142 $219.899 Naik ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1.572.832 0,49% 2.061 $772.491 Naik ×2
PTBD Pacer Funds Trust $1.536.488 0,48% 80.150 $688.564 Naik ×3
VEA VANGUARD TAX-MANAGED FUNDS $1.515.946 0,47% 21.276 $617.546 Naik ×2
SPDW SPDR INDEX SHARES FUNDS $1.500.562 0,46% 29.779 $-1.610.421 Turun ×1
IJR iShares Trust $1.433.400 0,44% 9.665 $249.375 Naik ×3
IGM iShares Trust $1.424.782 0,44% 8.710 $397.774 Naik ×2
TSLA Tesla, Inc. - Common Stock $1.400.597 0,43% 3.330 $180.513 Naik ×2
IQLT iShares Trust $1.379.953 0,43% 27.850 $42.561 Turun ×1
GEV GE Vernova Inc. Common Stock $1.296.633 0,40% 1.104 $314.256 Turun ×1
GE GE Aerospace Common Stock $1.296.165 0,40% 3.468 $293.039 Turun ×1
SCZ iShares MSCI EAFE Small-Cap ETF $1.287.956 0,40% 15.655 $801.813 Naik ×1
COWZ Pacer Funds Trust $1.275.671 0,40% 20.509 $796.775 Naik ×3
ILF iShares Trust $1.191.978 0,37% 35.318 $-46.888 Naik ×1
DDOG Datadog, Inc. - Class A Common Stock $1.155.738 0,36% 4.439 $626.637 Turun ×1
NXTG First Trust Indxx NextG ETF $1.144.761 0,35% 7.465 $-36.865 Turun ×2
FDVV FIDELITY COVINGTON TRUST $1.062.102 0,33% 17.617 $-42.922 Turun ×2
MELI MercadoLibre, Inc. - Common Stock $1.047.289 0,32% 617 $75.580 Naik ×2
RDVY First Trust Rising Dividend Achievers ETF $1.046.140 0,32% 12.905 $152.131 Turun ×3
TBG EA Series Trust $1.031.709 0,32% 28.297 $490.438 Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1.029.847 0,32% 8.827 $349.206 Naik ×2
VRT Vertiv Holdings, LLC Class A Common Stock $1.025.022 0,32% 3.061 $240.651 Turun ×2
SHM SPDR SERIES TRUST $1.016.618 0,31% 21.195 $563.620 Naik ×1
ANET Arista Networks, Inc. Common Stock $999.915 0,31% 5.886 $330.273 Naik ×3
FBT First Trust Exchange-Traded Fund $979.413 0,30% 3.951 $-2.998 Turun ×2
LLY Eli Lilly and Company Common Stock $930.145 0,29% 775 $220.838 Naik ×2
SNOW Snowflake Inc. Common Stock $921.289 0,29% 3.620 $401.110 Naik ×3
ORCL Oracle Corporation Common Stock $909.615 0,28% 6.206 $39.929 Naik ×4
V Visa Inc. $834.147 0,26% 2.431 $116.662 Naik ×4
IBIT iShares Bitcoin Trust ETF $803.188 0,25% 24.127 $-98.108 Naik ×2
QQQ Invesco QQQ Trust, Series 1 $782.299 0,24% 1.062 $565.088 Naik ×2
NBIS Nebius Group N.V. - Class A Ordinary Shares $766.648 0,24% 2.776 $495.004 Naik ×1
GLW Corning Incorporated Common Stock $763.128 0,24% 2.988 $359.367 Naik ×2
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $760.525 0,24% 7.886 $360.383 Naik ×2
ESGU iShares ESG Aware MSCI USA ETF $756.810 0,23% 4.624 $378.087 Naik ×1
MA Mastercard Incorporated Common Stock $743.320 0,23% 1.447 $21.453 Naik ×2
VUG VANGUARD INDEX FUNDS $740.157 0,23% 8.592
UBER Uber Technologies, Inc. Common Stock $738.774 0,23% 10.238 $14.440 Naik ×2
RDVI First Trust Exchange-Traded Fund IV $735.135 0,23% 25.005 $91.937 Turun ×1
AXON Axon Enterprise, Inc. - Common Stock $729.915 0,23% 1.302 $257.660 Naik ×1
SPGI S&P Global Inc. Common Stock $726.555 0,23% 1.784 $-35.229 Turun ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $718.493 0,22% 12.037 $312.776 Naik ×2
NOW ServiceNow, Inc. Common Stock $717.795 0,22% 7.230 $16.681 Naik ×3
ISRG Intuitive Surgical, Inc. - Common Stock $704.292 0,22% 1.771 $14.190 Naik ×3
KNG First Trust Exchange-Traded Fund IV $697.653 0,22% 13.815 $90.999 Naik ×3
TFC Truist Financial Corporation Common Stock $659.616 0,20% 13.240 $43.250 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
SPYM $36.008.115 11,16% naik ×4
AGG $28.708.989 8,90% naik ×4
FNDF $11.088.918 3,44% naik ×4
LVHI $8.948.146 2,77% naik ×5
SPEM $5.592.929 1,73% naik ×3
AMZN $4.662.408 1,44% naik ×4
MSTB $4.661.219 1,44% naik ×3
PTLC $4.604.775 1,43% naik ×3
CALF $4.213.817 1,31% naik ×3
SPMB $3.634.717 1,13% naik ×3
IEMG $3.566.927 1,11% naik ×3
VOO $3.438.258 1,07% naik ×4
GRID $3.292.714 1,02% naik ×3
MUB $3.228.924 1,00% naik ×3
USFR $3.124.314 0,97% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
SGOV $1.884.050 18.715 0,58%
VUG $740.157 8.592 0,23%
DGRO $645.329 8.515 0,20%
BRK-B (diajukan sebagai BRKB) $464.362 928 0,14%
ROK $417.847 844 0,13%
FFLC $415.727 7.057 0,13%
SPY $395.910 530 0,12%
REMX $384.355 4.343 0,12%
IWY $382.747 1.317 0,12%
VYMI $376.105 3.830 0,12%
JPM $326.344 997 0,10%
BALT $323.475 9.439 0,10%
DFAS $304.583 3.699 0,09%
DFAX $302.494 8.211 0,09%
VTV $279.888 1.284 0,09%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SPYM Beli lebih banyak +41K +$7.8M
AGG Beli lebih banyak +53K +$5.2M
SPEM Beli lebih banyak +50K +$2.9M
CALF Beli lebih banyak +50K +$2.7M
MSTB Beli lebih banyak +50K +$2.4M
PTLC Beli lebih banyak +37K +$2.4M
AMD Dipangkas -2K +$2.1M
MUB Beli lebih banyak +19K +$2.0M
LVHI Beli lebih banyak +46K +$1.9M
VOO Beli lebih banyak +2K +$1.8M

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
EMLP 31 Des. 2025 259.434 $9.933.737
MTUM 31 Des. 2025 37.777 $9.687.725
VNQI 31 Des. 2025 196.638 $9.387.464
LTPZ 31 Des. 2025 174.669 $9.306.373
VGSH 31 Des. 2025 156.787 $9.226.887
WIP 31 Des. 2025 229.938 $9.015.844
DJP 31 Des. 2025 219.140 $7.766.322
EDV 31 Des. 2025 108.119 $7.400.718
MBB 31 Des. 2025 71.706 $6.822.851
TIP 31 Des. 2025 58.015 $6.452.459
BKLN 31 Des. 2025 296.443 $6.204.567
HDV 31 Des. 2025 38.137 $4.669.892 16,3%
IEI 31 Des. 2025 38.807 $4.637.791
SPHY 31 Des. 2025 184.037 $4.405.846
VNQ 31 Des. 2025 48.097 $4.396.976
USMV 31 Des. 2025 45.630 $4.341.270
VCIT 30 Sep. 2025 53.837 $4.321.522
IGF 31 Des. 2025 70.383 $4.301.785
FLRN 31 Des. 2025 112.253 $3.464.141
STIP 31 Des. 2025 30.420 $3.144.214
VTV 31 Des. 2025 16.623 $3.100.123
DBEF 31 Des. 2025 64.146 $2.977.681
VB 31 Des. 2025 9.721 $2.471.857
FLOT 31 Des. 2025 45.126 $2.305.262
NDVG 30 Juni 2026 65.627 $2.270.489
RDVY 30 Juni 2025 37.887 $2.217.928
IEF 31 Des. 2025 22.027 $2.124.733
SPY 31 Des. 2025 2.956 $1.969.329 Tidak lagi dilacak
VG 31 Des. 2025 118.399 $1.680.082 92,5%
HEEM 31 Des. 2025 47.743 $1.606.546
LQD 31 Des. 2025 13.916 $1.551.271
IBTJ 30 Juni 2025 59.831 $1.302.522 -3,1%
VCSH 30 Juni 2025 16.290 $1.285.939
JNK 31 Des. 2025 12.873 $1.261.425 -3,7%
IAU 31 Des. 2025 16.201 $1.178.947 -4,0%
EES 31 Des. 2025 17.832 $996.257
NXXT 31 Des. 2025 501.000 $916.830 -49,3%
TFI 30 Sep. 2025 18.217 $831.060
HYG 31 Des. 2025 9.267 $752.354
XLRE 31 Des. 2025 17.591 $741.103 Tidak lagi dilacak
KQQQ 31 Des. 2025 24.776 $722.127
SPMB 30 Juni 2025 30.298 $668.070
TMUS 30 Sep. 2025 3.018 $666.229 -31,6%
CALF 30 Juni 2025 16.927 $634.763
ETHA 31 Des. 2025 19.923 $627.773
PTIN 30 Juni 2025 21.205 $621.731
PTLC 30 Juni 2025 11.726 $603.302
SPEM 30 Juni 2025 14.999 $590.511
TLT 31 Des. 2025 6.464 $577.687
VBR 30 Sep. 2025 2.906 $575.867
SFLR 30 Juni 2025 17.971 $564.110
USFR 30 Juni 2025 10.496 $528.251
IBKR 31 Maret 2026 8.175 $525.769 31,7%
MRK 30 Sep. 2025 4.924 $489.867 71,9%
HYMB 30 Sep. 2025 18.893 $483.283 -5,0%
ABT 31 Des. 2025 3.493 $467.809 -22,2%
SSO 31 Des. 2025 4.079 $457.358
SKYY 30 Sep. 2025 3.793 $454.474
IWR 30 Juni 2025 5.055 $430.030 17,8%
BNDX 30 Juni 2025 8.802 $429.705
DT 30 Juni 2026 11.391 $421.240 35,1%
PTMC 30 Juni 2025 11.962 $413.885
BSX 30 Juni 2026 6.499 $407.813 -0,2%
MDT 31 Des. 2025 4.279 $407.495 -10,1%
AME 31 Des. 2025 2.146 $403.471 22,7%
UNH 31 Maret 2026 1.137 $375.452 37,4%
VWO 30 Juni 2025 8.242 $373.071
ADBE 30 Sep. 2025 829 $368.640 -32,6%
UWM 31 Des. 2025 7.945 $368.320
SRLN 31 Des. 2025 8.780 $365.073
RZLV 31 Des. 2025 73.200 $364.536 -19,8%
AMAT 30 Sep. 2025 2.237 $363.803 163,8%
PTBD 30 Juni 2025 17.827 $357.608
VBK 30 Sep. 2025 1.276 $357.306
IBTJ 31 Des. 2025 16.162 $354.838 -3,2%
HLAL 30 Sep. 2025 6.713 $354.043
EW 31 Des. 2025 4.492 $349.343 -0,1%
SHM 30 Juni 2025 7.295 $347.243 -2,4%
EZBC 30 Juni 2026 8.797 $344.754
ONTO 31 Des. 2025 2.591 $334.810 107,6%
FCX 30 Juni 2025 8.762 $331.729 66,2%
BA 31 Maret 2026 1.507 $327.199 -2,7%
PFE 31 Des. 2025 12.830 $326.917 11,6%
REGN 31 Des. 2025 579 $325.735 -4,8%
KKR 30 Juni 2025 2.812 $325.097 -32,1%
TTD 30 Juni 2025 5.865 $320.933 -83,4%
INCY 31 Des. 2025 3.744 $317.529 16,7%
IYW 30 Sep. 2025 1.976 $315.351 35,9%
ETN 30 Juni 2025 1.136 $308.799 22,2%
QUAL 30 Sep. 2025 1.725 $308.195
BSV 30 Juni 2025 3.919 $306.761
NEE 30 Juni 2025 4.295 $304.485 10,7%
RCAT 31 Des. 2025 29.000 $300.150 -19,3%
TTD 31 Maret 2026 7.794 $295.860 -47,3%
VGT 31 Des. 2025 393 $293.426
DHR 31 Des. 2025 1.475 $292.400 -6,5%
NOC 30 Juni 2026 411 $281.254 -6,1%
MDB 30 Juni 2026 1.112 $272.184 6,6%
VRT 30 Juni 2025 3.758 $271.328 96,4%
EZBC 30 Juni 2025 5.600 $267.457
ISRG 30 Juni 2025 532 $263.484 -27,9%
EWX 31 Maret 2026 4.013 $263.478
MUNI 30 Juni 2025 5.025 $259.039
CVX 31 Des. 2025 1.624 $252.132 35,6%
BX 31 Des. 2025 1.464 $250.167 -27,5%
IBKR 30 Juni 2025 1.508 $249.710 59,4%
ANET 30 Juni 2025 3.222 $249.641 102,7%
GEV 30 Juni 2025 816 $249.109 86,8%
BMY 30 Juni 2025 4.074 $248.474 32,1%
BRK-B (diajukan sebagai BRKB) 31 Des. 2025 491 $246.844 Tidak lagi dilacak
VUG 30 Juni 2025 656 $243.257
IVW 30 Sep. 2025 2.373 $240.951 18,7%
FIX 30 Juni 2026 174 $240.100 -12,8%
EWX 30 Juni 2025 4.180 $236.714
SRLN 30 Juni 2025 5.743 $236.210
USRT 30 Juni 2025 4.057 $233.684
CVX 30 Juni 2026 1.121 $231.836 24,7%
WMT 30 Juni 2026 1.847 $229.540 -7,9%
ABBV 31 Des. 2025 978 $226.576 15,0%
APP 31 Des. 2025 314 $225.621 -60,2%
JPM 31 Maret 2026 696 $224.267 13,0%
BMY 31 Maret 2026 4.156 $224.175 0,8%
ZTS 31 Des. 2025 1.526 $223.300 -44,6%
RSP 31 Des. 2025 1.170 $221.950 10,2%
ONTO 30 Juni 2025 1.816 $220.353 224,7%
APP 30 Juni 2025 829 $219.659 -23,4%
QQEW 30 Sep. 2025 1.693 $219.504
FCX 30 Juni 2026 3.732 $219.377 14,5%
GBTC 31 Des. 2025 2.425 $217.692 -4,8%
NEE 30 Juni 2026 2.318 $215.334 -12,5%
SPAI 31 Des. 2025 30.500 $214.110 6,3%
ROK 31 Maret 2026 550 $213.989 26,6%
LHX 30 Juni 2026 617 $212.957 -18,6%
IBIT 30 Juni 2025 4.549 $212.939
PWR 30 Juni 2026 386 $211.944 -6,0%
VMBS 31 Maret 2026 4.452 $209.601
EXAS 30 Sep. 2025 3.693 $207.509 Tidak lagi dilacak
AVAV 31 Des. 2025 655 $206.253 -41,8%
DAPP 30 Juni 2025 22.796 $205.847
XOM 31 Des. 2025 1.821 $205.243 36,3%
VXUS 30 Juni 2025 3.224 $200.211
SOUN 31 Des. 2025 11.818 $190.034 -41,4%
DDD 30 Sep. 2025 29.186 $95.730 30,3%
ZURA 31 Des. 2025 21.518 $93.173 -21,6%
ANNX 31 Des. 2025 27.027 $82.432 -16,5%
RANI 30 Juni 2025 65.000 $81.900 57,7%
NKTX 31 Des. 2025 39.452 $81.666 39,2%
GERN 31 Des. 2025 52.258 $71.593 -9,1%
MREO 31 Des. 2025 33.180 $68.351 -8,9%
CTMX 31 Des. 2025 18.109 $57.768 -39,9%
LAES 30 Juni 2025 10.100 $26.260 -41,2%