Rincian sektor

04
Technology 7,6%
Financials 5,8%
Communication Services 5,5%
Healthcare 3,5%
Retail 1,7%
Industrials 1,4%
Energy 0,6%
Utilities 0,5%
Consumer Discretionary 0,4%
Consumer Staples 0,4%
Consumer products 0,2%
Materials 0,2%
Real Estate 0,0%
Lainnya/Tidak terpetakan 72,3%

Portofolio lengkap 187 posisi

05
Tipe Rentetan Tren 8 kuartal
VTV Vanguard Morningstar Value ETF $48.304.499 8,29% 221.651 $10.490.276 Naik ×6
DYNF BlackRock ETF Trust $36.453.105 6,25% 535.996 $12.645.231 Naik ×3
RSP Invesco Exchange-Traded Fund Trust $33.477.042 5,74% 157.339 $2.866.618 Turun ×1
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $31.153.424 5,34% 1.097.338 $5.951.487 Naik ×3
IUSB iShares Core Universal USD Bond ETF $25.274.428 4,34% 547.658 $4.146.106 Naik ×3
BINC iShares Flexible Income Active ETF $23.342.274 4,00% 445.974 $-1.460.689 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $19.663.854 3,37% 55.024 $-4.070.623 Turun ×4
AAPL Apple Inc. - Common Stock $19.287.068 3,31% 66.654 $2.101.324 Turun ×4
XLF SELECT SECTOR SPDR TRUST $13.628.657 2,34% 254.219 $39.436 Turun ×1
CORO iShares International Country Rotation Active ETF $12.562.950 2,16% 343.250 $11.833.270 Naik ×1
THRO iShares U.S. Thematic Rotation Active ETF $12.416.657 2,13% 288.023 $1.905.072 Turun ×1
VT Vanguard Total World Stock Index ETF $12.212.899 2,10% 77.814 $418.286 Turun ×3
FMB First Trust Managed Municipal ETF $11.729.570 2,01% 228.347 $577.266 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $11.591.636 1,99% 35.413 $832.698 Turun ×3
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $11.523.442 1,98% 23.029 $519.610 Naik ×1
JNJ Johnson & Johnson Common Stock $10.750.237 1,84% 42.329 $360.218 Turun ×6
JPST JPMorgan Ultra-Short Income ETF $10.043.116 1,72% 198.598 $-424.387 Turun ×4
BAI iShares A.I. Innovation and Tech Active ETF $9.903.357 1,70% 187.848 $7.196.376 Naik ×3
IVW iShares S&P 500 Growth ETF $9.691.755 1,66% 70.470 $7.365.785 Naik ×3
QUAL iShares Trust $9.542.737 1,64% 43.489 $-1.849.821 Turun ×1
CIBR First Trust NASDAQ Cybersecurity ETF $9.232.138 1,58% 102.751 $3.286.614 Naik ×5
MSFT Microsoft Corporation - Common Stock $8.718.286 1,50% 23.372 $-805.057 Turun ×1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares $8.606.987 1,48% 70.543 $1.273.545 Turun ×5
NVDA NVIDIA Corporation - Common Stock $7.533.291 1,29% 37.650 $820.456 Turun ×1
VSDM Vanguard Short Duration Tax-Exempt Bond ETF $7.509.740 1,29% 98.000 Naik ×1
QQEW First Trust Nasdaq-100 Select Equal Weight ETF $7.482.963 1,28% 46.886 $1.251.988 Turun ×6
VOO Vanguard S&P 500 ETF $6.256.215 1,07% 9.109 $670.504 Turun ×2
SHLD Global X Funds $5.734.243 0,98% 95.909 $4.778.215 Naik ×2
VO Vanguard Morningstar Mid-Cap ETF $5.639.757 0,97% 69.998 $346.655 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $5.444.793 0,93% 22.845 $394.944 Turun ×3
XLV SELECT SECTOR SPDR TRUST $5.095.717 0,87% 32.117 $123.712 Turun ×4
QQQ Invesco QQQ Trust, Series 1 $5.017.038 0,86% 6.813 $983.681 Turun ×1
IALT iShares Systematic Alternatives Active ETF $4.192.297 0,72% 149.458 Naik ×1
BLCR iShares Large Cap Core Active ETF $3.920.347 0,67% 77.831 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $3.539.809 0,61% 10.018 $-102.544 Turun ×4
INMU iShares Intermediate Muni Income Active ETF $3.131.354 0,54% 129.128 $47.060 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $3.044.954 0,52% 5.406 $-571.017 Turun ×1
HDV iShares Trust $2.784.560 0,48% 101.589 $-135.312 Naik ×1
LQD iShares Trust $2.632.841 0,45% 24.139 $146.949 Naik ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $2.536.891 0,44% 2.508 $446.533 Naik ×2
HD Home Depot, Inc. (The) Common Stock $2.365.428 0,41% 6.707 $161.786 Naik ×1
XLE SELECT SECTOR SPDR TRUST $2.266.500 0,39% 42.676 $-500.538 Turun ×2
PSEP Innovator U.S. Equity Power Buffer ETF - September $2.121.293 0,36% 46.065 $-692.979 Turun ×3
SPY SPY $2.110.974 0,36% 2.820 $163.394 Turun ×1
MBB iShares MBS ETF $2.061.136 0,35% 21.806 $-137.911 Turun ×1
SYSB iShares Systematic Bond ETF $2.003.303 0,34% 22.581 $1.063.819 Naik ×2
BDYN iShares Dynamic Equity Active ETF $1.904.310 0,33% 68.649 $1.050.603 Naik ×2
ABBV AbbVie Inc. Common Stock $1.903.012 0,33% 7.562 $261.920 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.846.034 0,32% 4.442 $644.559 Naik ×2
LLY Eli Lilly and Company Common Stock $1.809.002 0,31% 1.508 $206.886 Turun ×4
AMD Advanced Micro Devices, Inc. - Common Stock $1.716.008 0,29% 2.954 $1.068.287 Turun ×1
VZ Verizon Communications Inc. Common Stock $1.636.207 0,28% 38.644 $-322.280 Turun ×2
DIS Walt Disney Company (The) Common Stock $1.567.534 0,27% 16.160 $-2.695 Turun ×6
SCHG SCHWAB STRATEGIC TRUST $1.562.023 0,27% 46.159 $954.074 Naik ×2
VOT Vanguard Morningstar Mid-Cap Growth ETF $1.551.258 0,27% 5.065 $140.117 Turun ×6
V Visa Inc. $1.514.050 0,26% 4.413 $186.946 Naik ×2
VTI Vanguard Morningstar Total Stock Market ETF $1.509.481 0,26% 4.079 $104.847 Turun ×2
FLOT iShares Floating Rate Bond ETF $1.482.776 0,25% 29.046 $317.826 Naik ×5
MU Micron Technology, Inc. - Common Stock $1.475.113 0,25% 1.278 $1.173.995 Naik ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1.456.707 0,25% 2.066 $178.765 Turun ×1
CAT Caterpillar, Inc. Common Stock $1.451.399 0,25% 1.363 $323.928 Turun ×2
ED Consolidated Edison, Inc. Common Stock $1.449.840 0,25% 13.105 $71.754 Naik ×1
XLK SELECT SECTOR SPDR TRUST $1.443.715 0,25% 7.578 $289.148 Turun ×1
XOM Exxon Mobil Corporation Common Stock $1.386.526 0,24% 10.141 $-592.003 Turun ×2
IVV iShares Trust $1.351.922 0,23% 1.805 $-254.071 Turun ×2
SCHW Charles Schwab Corporation (The) Common Stock $1.328.946 0,23% 14.403 $-30.693 Turun ×2
GFF Griffon Corporation Common Stock $1.267.890 0,22% 13.000 $323.050
MRK Merck & Company, Inc. Common Stock (new) $1.195.336 0,21% 9.241 $76.093 Naik ×2
BDVL iShares Disciplined Volatility Equity Active ETF $1.188.351 0,20% 45.741 $449.590 Naik ×1
EPD Enterprise Products Partners L.P. Common Stock $1.170.512 0,20% 31.842 $-34.389
INTC Intel Corporation - Common Stock $1.118.779 0,19% 8.012 $752.568 Turun ×4
SPYV State Street SPDR Portfolio S&P 500 Value ETF $1.117.199 0,19% 18.378 $-22.526 Turun ×1
SCHR SCHWAB STRATEGIC TRUST $1.080.798 0,19% 43.828 $164.160 Naik ×1
COST Costco Wholesale Corporation - Common Stock $1.037.705 0,18% 1.109 $-7.288 Naik ×2
MCD McDonald's Corporation Common Stock $996.713 0,17% 3.687 $-167.677 Turun ×1
BK The Bank of New York Mellon Corporation Common Stock $940.995 0,16% 6.507 $177.827 Naik ×2
SCHQ SCHWAB STRATEGIC TRUST $926.699 0,16% 29.607 $-73.404 Turun ×1
BAC Bank of America Corporation Common Stock $921.124 0,16% 16.166 $162.146 Naik ×5
IBM International Business Machines Corporation Common Stock $903.019 0,15% 3.211 $122.744 Turun ×4
MS Morgan Stanley Common Stock $891.272 0,15% 4.264 $259.932 Naik ×2
ELV Elevance Health, Inc. Common Stock $862.212 0,15% 2.229 $306.069 Naik ×6
DSI iShares Trust $842.502 0,14% 5.917 $126.864 Naik ×6
SPEM State Street SPDR Portfolio Emerging Markets ETF $832.952 0,14% 16.086 $51.207 Turun ×2
PFEB Innovator U.S. Equity Power Buffer ETF - February $800.270 0,14% 18.585 $55.011
WMT Walmart Inc. - Common Stock $783.188 0,13% 6.915 $-74.281 Naik ×6
VIG Vanguard Div Appreciation ETF $781.100 0,13% 3.301 $73.778 Naik ×1
RTX RTX Corporation Common Stock $777.246 0,13% 4.097 $-75.413 Turun ×2
PG Procter & Gamble Company (The) Common Stock $749.620 0,13% 5.112 $89.198 Naik ×1
PFE Pfizer, Inc. Common Stock $743.412 0,13% 30.873 $-120.799 Naik ×1
B Barrick Mining Corporation Common Shares $722.169 0,12% 19.662 $-79.825
TSLA Tesla, Inc. - Common Stock $707.029 0,12% 1.681 $82.117
CSCO Cisco Systems, Inc. - Common Stock $704.203 0,12% 5.995 $217.028 Turun ×1
SIXG Defiance Connective Technologies ETF $699.173 0,12% 7.357 $56.651 Turun ×1
AVGO Broadcom Inc. - Common Stock $695.285 0,12% 1.841 $114.366 Turun ×2
VGT Vanguard Information Tech ETF $686.011 0,12% 5.740 $299.387 Naik ×1
VYM Vanguard High Dividend Yield ETF $678.785 0,12% 4.295 $28.141 Turun ×1
NEE NextEra Energy, Inc. Common Stock $655.064 0,11% 7.463 $-93.281 Turun ×3
ITOT iShares Trust $636.286 0,11% 3.873 $84.596
MO Altria Group, Inc. $629.422 0,11% 8.621 $43.848 Turun ×1
GE GE Aerospace Common Stock $601.107 0,10% 1.608 $110.020 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
VTV $48.304.499 8,29% naik ×6
DYNF $36.453.105 6,25% naik ×3
SPTI $31.153.424 5,34% naik ×3
IUSB $25.274.428 4,34% naik ×3
BAI $9.903.357 1,70% naik ×3
IVW $9.691.755 1,66% naik ×3
CIBR $9.232.138 1,58% naik ×5
FLOT $1.482.776 0,25% naik ×5
BAC $921.124 0,16% naik ×5
ELV $862.212 0,15% naik ×6
DSI $842.502 0,14% naik ×6
WMT $783.188 0,13% naik ×6
C $522.549 0,09% naik ×3
SBUX $428.385 0,07% naik ×3
RDVY $361.806 0,06% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
VSDM $7.509.740 98.000 1,29%
IALT $4.192.297 149.458 0,72%
BLCR $3.920.347 77.831 0,67%
ROK $405.620 819 0,07%
GOVT $405.142 17.785 0,07%
BMO $358.307 2.028 0,06%
L $328.988 2.906 0,06%
PANW $321.923 944 0,06%
APH $300.209 1.700 0,05%
QCOM $299.573 1.621 0,05%
DELL $293.393 680 0,05%
FFIV $287.012 690 0,05%
Penerbit tidak dikenal (CUSIP: 09290C590) $280.518 10.950 0,05%
KLAC $279.966 928 0,05%
CL $252.039 2.749 0,04%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
DYNF Beli lebih banyak +127K +$12.6M
VTV Beli lebih banyak +29K +$10.5M
IVW Beli lebih banyak +50K +$7.4M
BAI Beli lebih banyak +106K +$7.2M
SPTI Beli lebih banyak +218K +$6.0M
IUSB Beli lebih banyak +90K +$4.1M
GOOGL Dipangkas -28K -$4.1M
CIBR Beli lebih banyak +8K +$3.3M
RSP Dipangkas -2K +$2.9M
AAPL Dipangkas -1K +$2.1M

2 positions 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
PFF 31 Maret 2026 146.824 $4.545.672
IBDU 31 Maret 2026 105.356 $2.465.864
IBDY 31 Maret 2026 16.290 $425.821
CMI 30 Juni 2026 543 $292.145 -26,6%
CRM 31 Maret 2026 1.025 $271.864 23,1%
NGG 30 Juni 2026 3.004 $254.138 -8,3%
PANW 31 Maret 2026 1.367 $251.801 153,7%
MSTR 30 Juni 2026 2.000 $249.600 89,2%
CEG 31 Maret 2026 702 $248.022 -4,2%
NJUL 31 Maret 2026 3.391 $246.254
PJUL 31 Maret 2026 5.213 $242.040
MDLZ 31 Des. 2025 3.828 $241.027 8,7%
PLTR 30 Juni 2026 1.594 $233.170 62,3%
HOOD 31 Des. 2025 1.628 $233.097 0,9%
PLTR 31 Des. 2025 1.254 $228.755 6,6%
SHEL 30 Juni 2026 2.435 $226.410 24,5%
HON 30 Juni 2026 980 $221.546 -4,4%
NSEP 31 Maret 2026 7.513 $219.530
ICVT 31 Des. 2025 2.176 $217.709
WINN 31 Maret 2026 6.890 $214.309 20,2%
QCOM 31 Maret 2026 1.243 $212.683 40,4%
ADM 30 Juni 2026 2.907 $211.279 7,9%
CMCSA 30 Juni 2026 7.304 $209.693 -12,1%
COIN 31 Des. 2025 619 $208.906 -16,8%
DUK 31 Des. 2025 1.684 $208.369 -2,9%
TXT 31 Maret 2026 2.364 $206.155 -13,5%
ROK 31 Maret 2026 529 $205.724 26,8%
IBDV 31 Maret 2026 9.309 $205.456
NKE 31 Des. 2025 2.927 $205.255 -46,7%
ADM 31 Des. 2025 3.435 $205.220 43,5%
IBKR 31 Des. 2025 2.964 $203.953 38,5%
UL (diajukan sebagai ULXXXX) 31 Des. 2025 3.410 $202.125 -8,3%
NSC 30 Juni 2026 699 $200.626 0,5%
NRK 31 Maret 2026 17.632 $177.911 -10,2%
ACRE 31 Des. 2025 18.907 $88.108 -22,6%
IBDW 30 Sep. 2025 901.284 $18.963
FPE 30 Sep. 2025 507.992 $9.042
IJR 30 Juni 2025 82.704 $8.648 26,5%
IBDX 30 Sep. 2025 132.456 $3.349
PDEC 30 Sep. 2025 38.802 $1.552
POCT 30 Sep. 2025 36.497 $1.507
VRTX 30 Sep. 2025 1.614 $719 28,6%
PMAR 30 Sep. 2025 12.896 $545
MPLX 30 Sep. 2025 6.098 $314 14,9%
CRSP 30 Sep. 2025 5.359 $261 -11,5%
BMY 30 Juni 2025 4.158 $254 27,0%
KMB 30 Juni 2025 1.723 $247 -26,0%
PSX 30 Sep. 2025 1.989 $237 98,3%
DUK 30 Juni 2025 1.872 $228 -3,5%
CL 30 Sep. 2025 2.253 $205 7,8%