Rincian sektor

04
Technology 1,9%
Industrials 1,3%
Communication Services 0,7%
Healthcare 0,7%
Retail 0,4%
Financials 0,4%
Utilities 0,1%
Consumer Discretionary 0,1%
Lainnya/Tidak terpetakan 94,4%

Portofolio lengkap 108 posisi

05
Tipe Rentetan Tren 8 kuartal
VGT Vanguard Information Tech ETF $21.616.763 7,94% 180.863 $5.810.246 Naik ×2
BSCU Invesco BulletShares 2030 Corporate Bond ETF $17.016.914 6,25% 1.022.344 $904.395 Naik ×4
IEI iShares 3-7 Year Treasury Bond ETF $16.970.854 6,24% 144.494 $704.074 Naik ×4
BSCW Invesco BulletShares 2032 Corporate Bond ETF $15.177.204 5,58% 739.990 $789.077 Naik ×4
XLK SELECT SECTOR SPDR TRUST $12.863.905 4,73% 67.520 $3.499.847 Turun ×1
SHYG iShares Trust $12.845.130 4,72% 302.880 $675.195 Naik ×4
GSY Invesco Actively Managed Exchange-Traded Fund Trust $11.446.656 4,21% 228.248 $544.762 Naik ×4
SPYV State Street SPDR Portfolio S&P 500 Value ETF $10.762.256 3,95% 177.040 $97.294 Turun ×1
XLF SELECT SECTOR SPDR TRUST $9.514.919 3,50% 177.484 $872.454 Naik ×2
XLV SELECT SECTOR SPDR TRUST $7.989.142 2,94% 50.354 $926.907 Naik ×3
SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF $7.812.658 2,87% 91.195 $2.188.135 Naik ×4
XLI SELECT SECTOR SPDR TRUST $7.548.976 2,77% 40.755 $1.436.988 Naik ×3
XLC SELECT SECTOR SPDR TRUST $7.293.562 2,68% 68.081 $-275.089 Turun ×1
IWY iShares Russell Top 200 Growth ETF $7.292.722 2,68% 25.094 $249.882 Turun ×1
IBTJ iShares iBonds Dec 2029 Term Treasury ETF $6.832.107 2,51% 315.571 $348.576 Naik ×4
IBTL iShares iBonds Dec 2031 Term Treasury ETF $6.815.894 2,50% 337.588 $359.717 Naik ×4
XLY XLY $6.705.441 2,46% 57.175 $-227.259 Turun ×1
VUG Vanguard Morningstar Growth ETF $6.475.285 2,38% 75.172 $1.256.388 Naik ×3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $5.414.682 1,99% 80.146 $1.235.229 Naik ×2
XLP XLP $3.900.913 1,43% 46.959 $231.258 Naik ×3
XLG Invesco Exchange-Traded Fund Trust $3.727.799 1,37% 60.882 $145.871 Turun ×1
XLE SELECT SECTOR SPDR TRUST $3.416.559 1,26% 64.330 $697.244 Naik ×3
FBND Fidelity Merrimack Street Trust $2.702.767 0,99% 59.415 $-33.195 Turun ×2
MUB iShares Trust $2.395.350 0,88% 22.257 $826.987 Naik ×1
TFI State Street SPDR Nuveen ICE Municipal Bond ETF $2.333.517 0,86% 50.950 $703.677 Naik ×1
PAVE Global X Funds $2.246.982 0,83% 38.136 $203.478 Turun ×1
XLU XLU $2.160.318 0,79% 47.647 $170.967 Naik ×3
SPDW State Street SPDR Portfolio Developed World ex-US ETF $2.096.230 0,77% 41.600 Naik ×1
VLU State Street SPDR S&P 1500 Value Tilt ETF $2.085.448 0,77% 8.755 $202.469 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $2.068.445 0,76% 2.809 $691.374 Naik ×2
IWP iShares Russell Midcap Growth ETF $1.967.457 0,72% 13.438 Naik ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $1.966.409 0,72% 22.376 $208.679 Turun ×3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $1.845.410 0,68% 15.509 Naik ×1
XLB XLB $1.615.188 0,59% 31.776 $370.220 Naik ×3
GLDM SPDR Gold MiniShares Trust $1.570.789 0,58% 19.778 $-212.775 Naik ×3
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $1.545.090 0,57% 2.958 $256.638 Naik ×4
SHM SPDR SERIES TRUST $1.271.270 0,47% 26.504 $-657.110 Turun ×2
XLRE XLRE $1.181.640 0,43% 26.837 $-250.810 Turun ×1
AAPL Apple Inc. - Common Stock $1.160.780 0,43% 4.012 $85.110 Turun ×1
SUB iShares Short-Term National Muni Bond ETF $1.134.283 0,42% 10.654 $-761.945 Turun ×2
BOCT Innovator U.S. Equity Buffer ETF - October $1.029.412 0,38% 19.415 $343.057 Naik ×2
BJAN Innovator U.S. Equity Buffer ETF - January $1.028.165 0,38% 17.465 $339.995 Naik ×3
BJUL Innovator U.S. Equity Buffer ETF - July $1.026.731 0,38% 18.905 $336.497 Naik ×3
BUFB Innovator Laddered Allocation Buffer ETF $1.026.699 0,38% 26.118 $234.955 Naik ×4
BAPR Innovator U.S. Equity Buffer ETF - April $1.021.740 0,38% 19.184 $304.918 Naik ×3
NVDA NVIDIA Corporation - Common Stock $979.241 0,36% 4.894 $129.740 Naik ×1
GEV GE Vernova Inc. Common Stock $889.192 0,33% 757 $52.805 Turun ×2
GE GE Aerospace Common Stock $885.375 0,33% 2.369 $-476.190 Turun ×2
SMB VanEck ETF Trust $748.211 0,27% 43.125 Naik ×1
CMF iShares Trust $714.983 0,26% 12.404 $-893.326 Turun ×2
LRCX Lam Research Corporation - Common Stock $667.064 0,25% 1.539 $300.699 Turun ×4
MSFT Microsoft Corporation - Common Stock $664.947 0,24% 1.783 $6.891 Naik ×1
QFLR Innovator ETFs Trust $579.453 0,21% 15.884 $49.213 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $576.143 0,21% 1.631 $156.512 Naik ×1
SFLR Innovator Equity Managed Floor ETF $570.383 0,21% 14.784 $47.811 Naik ×3
FCOR Fidelity Merrimack Street Trust $554.338 0,20% 11.757 $269.982 Naik ×4
VOO Vanguard S&P 500 ETF $547.104 0,20% 797 $194.445 Naik ×4
IWF iShares Russell 1000 Growth Fund $520.789 0,19% 4.194 $73.719 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $500.831 0,18% 889 $82.320 Naik ×4
CAT Caterpillar, Inc. Common Stock $468.492 0,17% 440 $143.472 Turun ×4
RTX RTX Corporation Common Stock $433.436 0,16% 2.284 $112.423 Naik ×1
FLDR Fidelity Merrimack Street Trust $417.722 0,15% 8.336 $-296.687 Turun ×2
FIGB Fidelity Investment Grade Bond ETF $414.485 0,15% 9.677 $130.144 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $413.058 0,15% 1.733 $62.319 Naik ×2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF $409.973 0,15% 6.710 $43.582 Turun ×3
ANET Arista Networks, Inc. Common Stock $401.766 0,15% 2.365 $135.211 Naik ×3
LLY Eli Lilly and Company Common Stock $391.875 0,14% 327 Naik ×1
IVV iShares Trust $389.635 0,14% 520 $48.661 Turun ×1
ORCL Oracle Corporation Common Stock $376.759 0,14% 2.571 $35.981 Naik ×3
IBIT iShares Bitcoin Trust ETF $372.457 0,14% 11.188 $14.181 Naik ×2
AMGN Amgen Inc. - Common Stock $369.226 0,14% 1.020 $10.786 Naik ×2
FELG Fidelity Covington Trust $364.904 0,13% 8.341 $80.661 Naik ×3
IHDG WisdomTree Trust $361.065 0,13% 6.893 $24.773 Turun ×1
FCAL First Trust California Municipal High income ETF $351.756 0,13% 7.084 $-100.760 Turun ×4
ISRG Intuitive Surgical, Inc. - Common Stock $343.198 0,13% 863 $-54.636
JPM JP Morgan Chase & Co. Common Stock $334.166 0,12% 1.021 $111.275 Naik ×1
JNJ Johnson & Johnson Common Stock $332.600 0,12% 1.310 $31.992 Naik ×2
VTV Vanguard Morningstar Value ETF $317.932 0,12% 1.459 $10.974 Turun ×1
SPGP Invesco S&P 500 GARP ETF $314.892 0,12% 2.575 $-1.082.909 Turun ×1
ABBV AbbVie Inc. Common Stock $309.941 0,11% 1.232 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $299.167 0,11% 837 $58.509
PCG Pacific Gas & Electric Co. Common Stock $292.198 0,11% 17.372 $-30.025 Turun ×1
CDNS Cadence Design Systems, Inc. - Common Stock $284.737 0,10% 759
APH Amphenol Corporation Common Stock $282.021 0,10% 1.599 Naik ×1
ONEQ Fidelity Nasdaq Composite Index ETF $281.374 0,10% 2.726 $23.503 Turun ×1
FDHY Fidelity Covington Trust $278.829 0,10% 5.687 $-147.590 Turun ×1
FELV Fidelity Covington Trust $276.100 0,10% 6.887 $-21.618 Turun ×1
MCK McKesson Corporation Common Stock $269.968 0,10% 357 $47.404 Naik ×1
CVBF CVB Financial Corporation - Common Stock $269.540 0,10% 11.953 $37.771
FVAL FIDELITY COVINGTON TRUST $269.322 0,10% 3.456 $18.670 Turun ×1
COST Costco Wholesale Corporation - Common Stock $253.636 0,09% 271 $-41.174 Turun ×2
PWZ Invesco Exchange-Traded Fund Trust II $251.062 0,09% 10.243 $17.237 Naik ×1
MU Micron Technology, Inc. - Common Stock $250.481 0,09% 217 Naik ×1
KLAC KLA Corporation - Common Stock $248.063 0,09% 822 Naik ×1
EQWL Invesco Exchange-Traded Fund Trust $246.247 0,09% 1.909 $-1.592.585 Turun ×1
CASY Caseys General Stores, Inc. - Common Stock $235.715 0,09% 297 Naik ×1
JBL Jabil Inc. Common Stock $234.177 0,09% 607 Naik ×1
SNPS Synopsys, Inc. - Common Stock $233.045 0,09% 522
PLTR Palantir Technologies Inc. - Class A Common Stock $231.473 0,09% 1.984 $19.074 Naik ×3
VHT Vanguard Health Care ETF $230.659 0,08% 771 $12.842 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
BSCU $17.016.914 6,25% naik ×4
IEI $16.970.854 6,24% naik ×4
BSCW $15.177.204 5,58% naik ×4
SHYG $12.845.130 4,72% naik ×4
GSY $11.446.656 4,21% naik ×4
XLV $7.989.142 2,94% naik ×3
SPGM $7.812.658 2,87% naik ×4
XLI $7.548.976 2,77% naik ×3
IBTJ $6.832.107 2,51% naik ×4
IBTL $6.815.894 2,50% naik ×4
VUG $6.475.285 2,38% naik ×3
XLP $3.900.913 1,43% naik ×3
XLE $3.416.559 1,26% naik ×3
XLU $2.160.318 0,79% naik ×3
XLB $1.615.188 0,59% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
SPDW $2.096.230 41.600 0,77%
IWP $1.967.457 13.438 0,72%
SPYG $1.845.410 15.509 0,68%
SMB $748.211 43.125 0,27%
LLY $391.875 327 0,14%
ABBV $309.941 1.232 0,11%
CDNS $284.737 759 0,10%
APH $282.021 1.599 0,10%
MU $250.481 217 0,09%
KLAC $248.063 822 0,09%
CASY $235.715 297 0,09%
JBL $234.177 607 0,09%
SNPS $233.045 522 0,09%
TJX $226.728 1.497 0,08%
TSLA $219.133 521 0,08%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
VGT Beli lebih banyak +158K +$5.8M
XLK Dipangkas -3K +$3.5M
SPGM Beli lebih banyak +17K +$2.2M
XLI Beli lebih banyak +3K +$1.4M
VUG Beli lebih banyak +63K +$1.3M
SPMD Beli lebih banyak +10K +$1.2M
SPGP Dipangkas -10K -$1.1M
XLV Beli lebih banyak +2K +$927K
BSCU Beli lebih banyak +59K +$904K
CMF Dipangkas -16K -$893K

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
KIE 30 Juni 2026 15.681 $862.437 -2,3%
V 30 Sep. 2025 982 $348.645 8,6%
ETHA 30 Juni 2026 21.269 $336.684
XOM 31 Des. 2025 2.861 $322.621 36,8%
FSMB 30 Juni 2026 15.757 $314.505
PSX 30 Sep. 2025 2.280 $272.026 97,3%
SPY 31 Maret 2026 368 $250.961 Tidak lagi dilacak
SLB 30 Sep. 2025 7.275 $245.901 47,0%
CRM 31 Maret 2026 924 $244.779 23,1%
TSLA 31 Maret 2026 536 $241.050 2,5%
LOW 30 Sep. 2025 1.084 $240.522 -27,9%
MPC 30 Sep. 2025 1.437 $238.744 123,2%
PH 30 Sep. 2025 340 $237.665 30,3%
NFLX 30 Juni 2026 2.447 $235.231 -5,1%
BRK-B (diajukan sebagai BRKB) 31 Des. 2025 463 $232.718 Tidak lagi dilacak
DHR 31 Maret 2026 1.010 $231.127 16,4%
MAR 30 Sep. 2025 845 $230.812 38,8%
SBUX 30 Sep. 2025 2.467 $226.036 12,0%
ADP 31 Maret 2026 875 $225.083 29,4%
BSMQ 30 Juni 2026 9.129 $215.667
LMT 30 Sep. 2025 462 $214.039 1,4%
FQAL 30 Juni 2026 2.947 $213.940
FDMO 30 Juni 2026 2.661 $213.118
CI 30 Sep. 2025 642 $212.195 -5,7%
SNPS 31 Maret 2026 446 $209.702 25,8%
BSCQ 30 Juni 2026 10.612 $207.253
CDNS 31 Maret 2026 655 $204.630 28,8%
AXP 30 Sep. 2025 639 $203.812 -8,0%
INTU 31 Maret 2026 306 $202.424 -33,3%
BKNG 30 Sep. 2025 35 $201.709 -97,1%
FDMO 30 Sep. 2025 2.652 $201.181
SPSB 31 Des. 2025 6.620 $200.529
NKX 30 Juni 2026 12.810 $152.443 -16,4%