Rincian sektor

04
Technology 0,6%
Financials 0,3%
Industrials 0,3%
Healthcare 0,2%
Materials 0,1%
Consumer products 0,1%
Consumer Discretionary 0,1%
Communication Services 0,1%
Energy 0,1%
Retail 0,1%
Real Estate 0,1%
Lainnya/Tidak terpetakan 97,9%

Portofolio lengkap 146 posisi

05
Tipe Rentetan Tren 8 kuartal
MQQQ Tradr 2X Long Innovation 100 Monthly ETF $145.509.843 30,04% 592.523 $78.165.942 Naik ×1
QLD ProShares Ultra QQQ $48.738.078 10,06% 503.700 $8.988.888 Turun ×2
QQQM Invesco NASDAQ 100 ETF $36.564.844 7,55% 120.688 $35.220.628 Naik ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $30.474.870 6,29% 346.778 $-56.148 Turun ×2
USFR WisdomTree Floating Rate Treasury Fund $22.834.612 4,71% 453.517 $-46.508.215 Turun ×1
SGOL abrdn Physical Gold Shares ETF $20.033.399 4,14% 524.023 $-9.395.812 Turun ×1
DDM ProShares Trust $16.695.365 3,45% 254.774
SSO ProShares Ultra S&P500 $10.959.491 2,26% 162.652 $3.021.228 Naik ×1
CSHI NEOS ETF Trust $10.870.563 2,24% 218.240 $8.870.519 Naik ×1
UWM ProShares Ultra Russell2000 $6.342.209 1,31% 94.336 $2.649.819 Naik ×3
RPG Invesco Exchange-Traded Fund Trust $6.297.398 1,30% 98.628
PULS PGIM ETF Trust $6.089.614 1,26% 122.898 $5.198.218 Naik ×1
COM Direxion Shares ETF Trust $5.722.939 1,18% 175.550 $1.325.303 Naik ×2
HYG iShares Trust $5.571.829 1,15% 69.674 $2.644.021 Naik ×1
ABEQ Unified Series Trust $5.051.500 1,04% 135.793 $-1.592.047 Turun ×1
TBIL F/m US Treasury 3 Month Bill Fund $3.972.047 0,82% 79.664 $172.416 Naik ×1
RZG Invesco Exchange-Traded Fund Trust $3.921.567 0,81% 53.946
DXJ WisdomTree Trust $3.064.884 0,63% 17.663 $234.707 Turun ×4
BIL SPDR SERIES TRUST $2.714.194 0,56% 29.618
FRDM Freedom 100 Emerging Markets ETF $2.646.052 0,55% 36.297 $1.155.637 Naik ×2
GSY Invesco Actively Managed Exchange-Traded Fund Trust $2.519.787 0,52% 50.245 $-181.781 Turun ×1
FLRN SPDR SERIES TRUST $2.438.107 0,50% 79.031 Naik ×1
FREL Fidelity MSCI Real Estate Index ETF $2.246.021 0,46% 76.656 Naik ×1
XAR SPDR SERIES TRUST $2.061.735 0,43% 7.265 $571.126 Naik ×4
IJR iShares Trust $2.021.614 0,42% 13.631 $588.195 Naik ×1
ULST State Street Ultra Short Term Bond ETF $1.856.761 0,38% 45.931 $42.806 Naik ×2
DIVD Altrius Global Dividend ETF $1.829.460 0,38% 43.011 $985.342 Naik ×3
AGG iShares Trust $1.774.118 0,37% 17.924 $164.157 Naik ×1
IVV iShares Trust $1.729.187 0,36% 2.309 $557.328 Naik ×1
FIXD First Trust Smith Opportunistic Fixed Income ETF $1.702.971 0,35% 39.050 $-373.395 Turun ×6
BAI iShares A.I. Innovation and Tech Active ETF $1.665.899 0,34% 31.599 Naik ×1
HARD Simplify Exchange Traded Funds $1.559.260 0,32% 52.571 $434.918 Naik ×2
CTA Simplify Exchange Traded Funds $1.554.764 0,32% 59.936 $479.113 Naik ×2
SWAN Amplify BlackSwan Growth & Treasury Core ETF $1.510.660 0,31% 45.281 $422.924 Naik ×5
CLOI VanEck ETF Trust $1.506.215 0,31% 28.446
XLU XLU $1.493.681 0,31% 32.944 $-264.916 Turun ×1
AIRR First Trust RBA American Industrial Renaissance ETF $1.469.748 0,30% 11.030 $354.415 Naik ×4
JOJO ATAC Credit Rotation ETF $1.451.176 0,30% 93.177 $311.685 Naik ×5
AAPL Apple Inc. - Common Stock $1.395.583 0,29% 4.823 $286.774 Naik ×2
FTXL First Trust Nasdaq Semiconductor ETF $1.376.308 0,28% 4.830 $577.905 Turun ×2
GBIL Goldman Sachs ETF Trust $1.353.463 0,28% 13.513 $-1.292.455 Turun ×1
XLV SELECT SECTOR SPDR TRUST $1.175.987 0,24% 7.412 $553.628 Naik ×1
XHB SPDR SERIES TRUST $1.165.076 0,24% 10.082 $377 Turun ×1
IAGG iShares International Aggregate Bond Fund $1.143.661 0,24% 22.602 $-240.295 Turun ×3
SOXX iShares Trust $1.142.475 0,24% 1.783 $748.411 Naik ×4
ITOT iShares Trust $1.113.586 0,23% 6.779 $-73.283 Turun ×6
ARKG ARK ETF Trust $1.095.999 0,23% 26.058
IEFA iShares Core MSCI EAFE ETF $1.094.444 0,23% 11.332 $-171.709 Turun ×6
QQQ Invesco QQQ Trust, Series 1 $1.086.190 0,22% 1.475 $382.607 Naik ×1
ITA iShares U.S. Aerospace & Defense ETF $1.082.163 0,22% 4.464 $498.319 Naik ×3
ARTY iShares Trust $1.011.253 0,21% 13.278 $385.983 Turun ×1
IWO iShares Russell 2000 Growth Fund $1.007.750 0,21% 2.558 Naik ×1
XLI SELECT SECTOR SPDR TRUST $997.649 0,21% 5.386
XLK SELECT SECTOR SPDR TRUST $986.322 0,20% 5.177 $285.806 Turun ×2
RPV Invesco Exchange-Traded Fund Trust $965.221 0,20% 8.480 $-4.286.258 Turun ×1
GLD SPDR Gold Shares $935.685 0,19% 2.540 $-381.433 Turun ×3
BULD Pacer BlueStar Engineering the Future ETF $918.737 0,19% 23.913 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $858.169 0,18% 1.715 $-170.673 Turun ×3
JNK State Street SPDR Bloomberg High Yield Bond ETF $828.397 0,17% 8.596 $-36.242 Turun ×3
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $814.746 0,17% 4.249 $293.744 Naik ×3
QQQJ Invesco NASDAQ Next Gen 100 ETF $809.559 0,17% 17.816 $168.461 Naik ×1
IWD iShares Russell 1000 Value ETF $801.958 0,17% 3.308 $249.194 Naik ×1
PAVE Global X Funds $781.691 0,16% 13.267 $134.270 Naik ×3
SHV iShares 0-1 Year Treasury Bond ETF $759.650 0,16% 6.884 $-86.599 Turun ×2
XSMO Invesco Exchange-Traded Fund Trust $758.684 0,16% 8.103 Naik ×1
DAX Global X DAX Germany ETF $724.444 0,15% 16.402 $-353.081 Turun ×3
XLY XLY $708.254 0,15% 6.039 $388.179 Naik ×2
SIVR abrdn Physical Silver Shares ETF $706.630 0,15% 12.569 $-322.048 Turun ×2
TLT iShares 20+ Year Treasury Bond ETF $664.138 0,14% 7.685 $100.480 Naik ×5
SCZ iShares MSCI EAFE Small-Cap ETF $651.907 0,13% 7.924 $130.245 Naik ×1
IWV iShares Russell 3000 Fund $644.290 0,13% 1.511 $236.172 Naik ×1
UTEN US Treasury 10 Year Note ETF $618.266 0,13% 14.312 $-30.729 Turun ×1
SJNK SPDR SERIES TRUST $615.434 0,13% 24.587 $120.131 Naik ×1
NLR VanEck ETF Trust $610.402 0,13% 5.263 $21.836 Naik ×1
NVDA NVIDIA Corporation - Common Stock $602.270 0,12% 3.010 $189.465 Naik ×1
OBIL US Treasury 12 Month Bill ETF $574.763 0,12% 11.501 $-13.668 Turun ×2
FDN First Trust Exchange-Traded Fund $573.119 0,12% 2.165 $38.127 Turun ×2
IWM iShares Russell 2000 Index Fund $571.456 0,12% 1.902 $361.896 Naik ×1
XBIL US Treasury 6 Month Bill ETF $559.350 0,12% 11.187 $-11.943 Turun ×4
FLHY Franklin Templeton ETF Trust $541.619 0,11% 22.298 $-25.889 Turun ×2
IEF iShares 7-10 Year Treasury Bond ETF $539.238 0,11% 5.702 $-1.959.858 Turun ×3
AKRE Akre Focus ETF $518.177 0,11% 9.742 $-101.965 Turun ×2
L Loews Corporation Common Stock $513.521 0,11% 4.536 $-101.409 Turun ×3
LLY Eli Lilly and Company Common Stock $503.760 0,10% 420 $147.809 Naik ×1
XLB XLB $499.405 0,10% 9.825 $-246.747 Turun ×1
GLDM SPDR Gold MiniShares Trust $485.018 0,10% 6.107 $-116.170 Turun ×1
HYLB DBX ETF Trust $458.033 0,09% 12.542 Naik ×1
FNV Franco-Nevada Corporation $442.935 0,09% 2.125 $-234.476 Turun ×3
DSMC Distillate Small/Mid Cash Flow ETF $439.076 0,09% 10.879 $-77.663 Turun ×3
AGQ ProShares Ultra Silver $434.108 0,09% 6.383 $-45.844 Naik ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $424.206 0,09% 7.056 $-1.987 Turun ×2
EUHY iShares Euro High Yield Corporate Bond USD Hedged ETF $422.532 0,09% 7.845
IWN iShares Russell 2000 Value ETF $417.625 0,09% 1.888 $211.920 Naik ×1
XLE SELECT SECTOR SPDR TRUST $416.647 0,09% 7.845 $-859.215 Turun ×1
SHYG iShares Trust $414.885 0,09% 9.782 $102.341 Naik ×1
DSTL ETF Series Solutions $412.352 0,09% 6.884 $-71.236 Turun ×3
RDVY First Trust Rising Dividend Achievers ETF $405.462 0,08% 5.002 $129.474 Naik ×1
MBSF Valued Advisers Trust $368.591 0,08% 14.356 $-4.875 Turun ×3
SUSA iShares ESG Optimized MSCI USA ETF $355.353 0,07% 2.303 $-70.538 Turun ×1
TSLA Tesla, Inc. - Common Stock $350.360 0,07% 833 $94.596 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
UWM $6.342.209 1,31% naik ×3
XAR $2.061.735 0,43% naik ×4
DIVD $1.829.460 0,38% naik ×3
SWAN $1.510.660 0,31% naik ×5
AIRR $1.469.748 0,30% naik ×4
JOJO $1.451.176 0,30% naik ×5
SOXX $1.142.475 0,24% naik ×4
ITA $1.082.163 0,22% naik ×3
GRID $814.746 0,17% naik ×3
PAVE $781.691 0,16% naik ×3
TLT $664.138 0,14% naik ×5

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
DDM $16.695.365 254.774 3,45%
RPG $6.297.398 98.628 1,30%
RZG $3.921.567 53.946 0,81%
BIL $2.714.194 29.618 0,56%
FLRN $2.438.107 79.031 0,50%
FREL $2.246.021 76.656 0,46%
BAI $1.665.899 31.599 0,34%
CLOI $1.506.215 28.446 0,31%
ARKG $1.095.999 26.058 0,23%
IWO $1.007.750 2.558 0,21%
XLI $997.649 5.386 0,21%
BULD $918.737 23.913 0,19%
XSMO $758.684 8.103 0,16%
HYLB $458.033 12.542 0,09%
EUHY $422.532 7.845 0,09%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
MQQQ Beli lebih banyak +164K +$78.2M
USFR Dipangkas -924K -$46.5M
SGOL Dipangkas -136K -$9.4M
QLD Dipangkas -148K +$9.0M
SSO Beli lebih banyak +10K +$3.0M
UWM Beli lebih banyak +15K +$2.6M
HYG Beli lebih banyak +33K +$2.6M
IEF Dipangkas -20K -$2.0M
ABEQ Dipangkas -40K -$1.6M
COM Beli lebih banyak +45K +$1.3M

4 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
DDM 31 Maret 2026 566.105 $32.188.730
RPG 30 Sep. 2025 202.995 $9.291.081 23,2%
RPV 30 Juni 2025 53.014 $4.895.843
IVW 31 Des. 2025 38.357 $4.630.457 18,5%
SBAR 30 Juni 2026 163.714 $4.017.541
FDL 30 Juni 2025 81.225 $3.528.414
IWY 31 Des. 2025 10.024 $2.743.068
ILCV 31 Maret 2026 28.382 $2.678.126 14,7%
FDL 30 Juni 2026 52.331 $2.658.455
AVSF 30 Juni 2026 55.409 $2.593.142
LDUR 30 Juni 2026 26.912 $2.578.708
MINT 30 Juni 2025 25.330 $2.548.705
XLF 31 Maret 2026 44.783 $2.452.765 9,7%
XLI 31 Maret 2026 15.643 $2.426.542 6,4%
XLI 30 Sep. 2025 16.338 $2.410.181 11,6%
GDX 30 Juni 2026 24.284 $2.228.543 17,1%
JPST 30 Juni 2025 39.239 $1.986.670
XLC 31 Des. 2025 15.025 $1.778.509 -5,2%
USO 30 Juni 2026 13.483 $1.715.712 34,6%
SLV 30 Juni 2026 23.761 $1.619.074 3,6%
VONG 31 Maret 2026 13.274 $1.616.110
BWET 30 Juni 2026 16.070 $1.582.895
RFG 30 Juni 2026 23.363 $1.280.580 -7,5%
IEI 31 Des. 2025 10.230 $1.222.587
GSST 30 Juni 2025 23.578 $1.191.632
BSJQ 30 Juni 2025 50.524 $1.171.652
BND 31 Des. 2025 15.257 $1.134.663
BKLN 31 Des. 2025 53.846 $1.126.997
GLTR 31 Des. 2025 6.600 $1.091.970
RZG 31 Maret 2026 19.949 $1.084.827 11,8%
GLTR 30 Juni 2025 8.215 $1.063.596
URA 30 Sep. 2025 26.988 $1.047.404 -12,1%
SPIP 30 Juni 2026 40.108 $1.043.209 -5,0%
IGLB 30 Juni 2026 20.821 $1.033.346
PPLT 31 Maret 2026 5.519 $1.028.907 -13,6%
BIL 30 Sep. 2025 10.917 $1.001.416
ARKW 31 Des. 2025 5.586 $975.371
PPLT 30 Sep. 2025 7.504 $922.016 7,8%
SPYG 31 Maret 2026 7.955 $848.799 29,7%
ESPO 31 Des. 2025 6.989 $847.276 -5,8%
ETH 31 Des. 2025 19.812 $776.234 -8,1%
UL (diajukan sebagai ULXXXX) 31 Des. 2025 12.601 $746.987 -7,0%
ARKG 31 Maret 2026 25.507 $738.938
FDNI 30 Juni 2025 22.206 $687.720
IJS 31 Maret 2026 6.028 $685.504 10,7%
PDBC 30 Juni 2026 38.767 $671.444
ARKQ 30 Juni 2026 5.912 $664.804
HERO 30 Juni 2025 26.509 $661.400
ARKF 30 Juni 2025 18.802 $625.355
XPP 30 Juni 2026 26.789 $597.394
NERD 30 Sep. 2025 21.225 $566.283 -21,3%
IWM 30 Sep. 2025 2.608 $562.780 16,3%
CLOI 30 Juni 2025 9.472 $500.500
FLBL 30 Juni 2025 20.746 $499.356
ENB 31 Maret 2026 10.076 $481.935 -14,5%
PSQ 30 Juni 2025 11.719 $476.143 -28,4%
FBTC 30 Juni 2025 6.562 $472.267
EUHY 31 Des. 2025 8.224 $457.337
AMZN 31 Maret 2026 1.908 $440.405 23,1%
MINT 30 Juni 2026 4.215 $423.903
BWX 30 Juni 2026 17.938 $393.739
HSY 31 Maret 2026 2.112 $384.342 -22,2%
SMMV 30 Juni 2025 8.863 $367.371
SSNC 31 Maret 2026 4.061 $355.013 17,6%
CMCSA 31 Des. 2025 11.087 $348.354 -23,0%
AEM 30 Juni 2026 1.692 $343.442 19,9%
EMHY 31 Des. 2025 8.464 $335.936
EAGG 30 Juni 2026 6.883 $327.287
GEHC 31 Maret 2026 3.967 $325.373 -8,3%
TMB 31 Maret 2026 12.678 $324.303
JPIE 31 Maret 2026 6.945 $321.484
CTVA 31 Maret 2026 4.740 $317.722 -83,4%
STIP 30 Juni 2026 3.001 $310.394
USDU 30 Juni 2025 11.292 $307.820
SPHY 30 Juni 2026 12.609 $294.041
SYY 31 Maret 2026 3.797 $279.801 8,5%
BITB 31 Maret 2026 5.843 $277.893
HON 30 Juni 2026 1.208 $273.044 -5,2%
RSP 30 Juni 2025 1.550 $268.507 16,2%
MSFT 31 Maret 2026 554 $267.925 43,0%
CSCO 31 Des. 2025 3.857 $263.896 49,9%
HEGD 30 Juni 2025 11.907 $260.763
SPHY 30 Sep. 2025 10.814 $257.373
META 30 Sep. 2025 342 $252.427 0,6%
HAP 31 Maret 2026 4.164 $250.423
V 31 Maret 2026 697 $244.445 22,6%
EFV 30 Sep. 2025 3.803 $241.414
EAGG 31 Des. 2025 4.998 $240.054
EFG 31 Maret 2026 2.091 $238.207
KBDC 30 Sep. 2025 15.468 $236.042 -5,3%
TRV 30 Juni 2026 801 $233.635 9,2%
RSP 31 Maret 2026 1.218 $233.320 10,0%
EEM 30 Juni 2026 3.995 $226.876
SHY 30 Juni 2025 2.725 $225.439
NFLX 31 Des. 2025 186 $222.999 -27,3%
AVGO 31 Maret 2026 617 $213.544 21,4%
FSIG 30 Juni 2025 11.057 $209.420
XLP 30 Juni 2026 2.532 $207.573 Tidak lagi dilacak
IFF 30 Juni 2025 2.654 $205.977 14,7%
IEI 30 Juni 2025 1.741 $205.673
IHI 30 Juni 2026 3.781 $201.716 4,4%
PSCE 30 Juni 2026 3.304 $201.450
NANR 30 Juni 2026 2.381 $200.004
LUMN 31 Maret 2026 17.956 $139.518 -15,0%