Rincian sektor

04
Technology 3,5%
Communication Services 1,2%
Financials 1,2%
Industrials 0,9%
Retail 0,8%
Healthcare 0,6%
Utilities 0,3%
Consumer Discretionary 0,3%
Energy 0,1%
Consumer Staples 0,1%
Real Estate 0,0%
Consumer products 0,0%
Lainnya/Tidak terpetakan 90,8%

Portofolio lengkap 261 posisi

05
Tipe Rentetan Tren 8 kuartal
ITOT iShares Trust $204.633.183 18,70% 1.245.712 $94.556.028 Naik ×4
GSLC Goldman Sachs ETF Trust $88.246.920 8,06% 621.939 $13.419.560 Naik ×1
CORO iShares International Country Rotation Active ETF $72.315.854 6,61% 1.975.843 $16.693.929 Naik ×1
JGRO JPMorgan Active Growth ETF $69.047.999 6,31% 700.355 $11.710.476 Naik ×3
VFLO VictoryShares Free Cash Flow ETF $55.781.023 5,10% 1.219.257 $-5.049.958 Turun ×2
UBND VictoryShares Core Plus Bond ETF $39.645.648 3,62% 1.824.886 $2.770.997 Naik ×2
DBMF LITMAN GREGORY FUNDS TRUST $33.025.558 3,02% 1.078.914 $992.751 Naik ×2
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $29.220.704 2,67% 316.893 $3.243.792 Naik ×4
ALAI Alger ETF Trust $29.129.411 2,66% 638.243 $6.596.660 Turun ×1
THRO iShares U.S. Thematic Rotation Active ETF $28.690.787 2,62% 665.525 $-3.810.143 Turun ×1
BLCR iShares Large Cap Core Active ETF $23.811.914 2,18% 472.740 $4.808.114 Naik ×1
SPMO Invesco S&P 500 Momentum ETF $22.870.187 2,09% 141.576 $150.199 Turun ×1
TAXF American Century Diversified Municipal Bond ETF $22.187.902 2,03% 436.469 $1.119.855 Naik ×3
HMOP Hartford Funds Exchange-Traded Trust $21.384.209 1,95% 546.282 $1.104.284 Naik ×3
SHLD Global X Funds $20.035.273 1,83% 335.543 $2.787.787 Naik ×3
RODM Lattice Strategies Trust $19.062.804 1,74% 471.735 $1.411.047 Naik ×2
IXUS iShares Core MSCI Total International Stock ETF $16.038.832 1,47% 168.051 $-3.288.037 Turun ×1
IALT iShares Systematic Alternatives Active ETF $14.781.060 1,35% 526.954 Naik ×1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF $13.881.730 1,27% 230.728 $1.788.191 Naik ×2
XSOE WisdomTree Trust $11.130.811 1,02% 226.328 $1.894.177 Turun ×1
BNDX Vanguard Total International Bond ETF $10.034.454 0,92% 207.195 $-38.364 Turun ×1
PULS PGIM ETF Trust $9.566.004 0,87% 193.058 $444.197 Naik ×6
NVDA NVIDIA Corporation - Common Stock $8.526.239 0,78% 42.612 $2.844.284 Naik ×2
AAPL Apple Inc. - Common Stock $7.908.955 0,72% 27.333 $2.154.887 Naik ×3
IJH iShares Trust $7.302.471 0,67% 94.702 $743.485 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $6.565.006 0,60% 8.915 $1.724.197 Naik ×2
BINC iShares Flexible Income Active ETF $5.871.135 0,54% 112.173 $481.840 Naik ×6
GBIL Goldman Sachs ETF Trust $5.791.952 0,53% 57.827 $-1.245.694 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $4.960.753 0,45% 14.040 $2.434.664 Naik ×3
AMZN Amazon.com, Inc. - Common Stock $4.856.893 0,44% 20.378 $2.300.587 Naik ×3
MSFT Microsoft Corporation - Common Stock $4.515.995 0,41% 12.107 $530.902 Naik ×4
SCZ iShares MSCI EAFE Small-Cap ETF $4.464.135 0,41% 54.262 $43.144 Turun ×5
XLK SELECT SECTOR SPDR TRUST $4.370.838 0,40% 22.942 $2.019.355 Naik ×3
GOOGL Alphabet Inc. - Class A Common Stock $4.095.626 0,37% 11.460 $1.882.430 Naik ×1
FVD First Trust Exchange-Traded Fund $3.897.269 0,36% 80.890 $123.451 Naik ×1
SPY SPY $3.848.726 0,35% 5.154 $1.356.742 Naik ×1
TILT Northern Trust Morningstar US Market Factor Tilt ETF $3.795.500 0,35% 13.748 $455.610 Turun ×6
VTI Vanguard Morningstar Total Stock Market ETF $3.748.336 0,34% 10.130 $1.770.369 Naik ×4
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A $3.744.250 0,34% 5 $153.550
IMCB iShares Trust $3.710.398 0,34% 38.426 $557.927 Naik ×1
DBEF DBX ETF Trust $3.627.160 0,33% 66.395 $271.071 Turun ×6
PUSH PGIM ETF Trust $3.522.546 0,32% 69.871 $332.979 Naik ×2
IVV iShares Trust $2.776.135 0,25% 3.707 $380.814 Naik ×2
ISCB iShares Trust $2.728.178 0,25% 36.131 $322.239 Turun ×4
MTUM iShares Trust $2.680.588 0,24% 7.819 $765.708 Turun ×6
VO Vanguard Morningstar Mid-Cap ETF $2.674.807 0,24% 33.199 $1.456.145 Naik ×4
AVGO Broadcom Inc. - Common Stock $2.544.146 0,23% 6.735 $643.445 Naik ×4
VUG Vanguard Morningstar Growth ETF $2.509.258 0,23% 29.130 $510.070 Naik ×2
QUAL iShares Trust $2.488.944 0,23% 11.343 $-22.513.454 Turun ×4
EMGF iShares, Inc. $2.265.346 0,21% 30.922 $594.154 Naik ×4
QQQM Invesco NASDAQ 100 ETF $2.263.489 0,21% 7.471 $553.338 Naik ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $2.110.767 0,19% 7.643 $1.145.073 Turun ×1
IJR iShares Trust $2.064.030 0,19% 13.917 $315.734 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $2.016.536 0,18% 3.580 $499.290 Naik ×6
QUS SPDR SERIES TRUST $1.992.133 0,18% 10.661 $149.749 Turun ×6
DYNF BlackRock ETF Trust $1.971.338 0,18% 28.986 $5.610 Turun ×1
COWZ Pacer Funds Trust $1.933.611 0,18% 31.087 $-20.701 Turun ×1
DEUS DBX ETF Trust $1.618.212 0,15% 24.781 $96.707 Turun ×6
SPDW State Street SPDR Portfolio Developed World ex-US ETF $1.615.403 0,15% 32.058 $151.955
RSPT Invesco Exchange-Traded Fund Trust $1.613.919 0,15% 25.022 $462.867 Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.597.949 0,15% 3.346 $710.492 Naik ×6
MU Micron Technology, Inc. - Common Stock $1.594.074 0,15% 1.381 Naik ×1
JCI Johnson Controls International plc Ordinary Share $1.593.622 0,15% 10.907 $168.755 Naik ×4
LNT Alliant Energy Corporation - Common Stock $1.529.996 0,14% 20.055 $97.164 Naik ×2
WDC Western Digital Corporation - Common Stock $1.529.734 0,14% 2.395 $977.393 Naik ×1
IEMG iShares, Inc. $1.503.833 0,14% 18.153 $112.498 Turun ×2
JPM JP Morgan Chase & Co. Common Stock $1.478.877 0,14% 4.518 $236.639 Naik ×2
TSLA Tesla, Inc. - Common Stock $1.460.744 0,13% 3.473 $753.675 Naik ×3
IEFA iShares Core MSCI EAFE ETF $1.410.165 0,13% 14.601 $120.294 Naik ×2
EMEQ Nomura Focused Emerging Markets Equity ETF $1.385.287 0,13% 19.013 $-10.967.332 Turun ×2
COST Costco Wholesale Corporation - Common Stock $1.371.399 0,13% 1.466 $799.448 Naik ×1
IWF iShares Russell 1000 Growth Fund $1.309.869 0,12% 10.549 $174.792 Naik ×1
V Visa Inc. $1.259.686 0,12% 3.672 $716.080 Naik ×2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF $1.250.592 0,11% 10.068 $33.596 Turun ×1
SCHG SCHWAB STRATEGIC TRUST $1.246.803 0,11% 36.844 $437.308 Naik ×3
USMV iShares MSCI USA Min Vol Factor ETF $1.139.096 0,10% 11.809 $43.466 Turun ×1
PXH Invesco Exchange-Traded Fund Trust II $1.133.127 0,10% 40.643 $36.087 Turun ×3
ILCG iShares Morningstar Large-Cap Growth ETF $1.120.115 0,10% 9.572 $239.312 Naik ×1
VHT Vanguard Health Care ETF $1.075.838 0,10% 3.598 $70.668 Turun ×4
CAT Caterpillar, Inc. Common Stock $1.065.965 0,10% 1.001 $844.217 Naik ×1
IWR iShares Russell Mid-Cap ETF $1.005.236 0,09% 9.112 $119.276
JNJ Johnson & Johnson Common Stock $1.002.293 0,09% 3.947 $123.409 Naik ×3
ABBV AbbVie Inc. Common Stock $994.230 0,09% 3.951 $189.517 Naik ×3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $980.441 0,09% 10.799 $123.352 Turun ×6
AVDE AMERICAN CENTURY ETF TRUST $977.543 0,09% 10.959 $627.578 Naik ×1
GEV GE Vernova Inc. Common Stock $959.861 0,09% 817 $507.699 Naik ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $918.821 0,08% 1.204 $451.110 Naik ×1
VV Vanguard Morningstar Large-Cap ETF $903.777 0,08% 2.628 $118.416
AVDV AMERICAN CENTURY ETF TRUST $897.153 0,08% 8.706 $177.162 Naik ×1
HD Home Depot, Inc. (The) Common Stock $876.762 0,08% 2.486 $535.374 Naik ×1
KLAC KLA Corporation - Common Stock $847.805 0,08% 2.810 $464.978 Naik ×4
MGEE MGE Energy Inc. - Common Stock $837.125 0,08% 10.266 $35.708 Turun ×2
VWO Vanguard FTSE Emerging Markets ETF $821.513 0,08% 13.763 $72.326 Turun ×2
IWM iShares Russell 2000 Index Fund $819.628 0,07% 2.728 $143.084
Penerbit tidak dikenal (CUSIP: 84615Q103) $788.519 0,07% 4.615 Naik ×1
VXUS Vanguard Total International Stock ETF $786.679 0,07% 9.202 $84.130 Naik ×1
SNPE Xtrackers S&P 500 Scored & Screened ETF $786.381 0,07% 11.420 $122.696 Naik ×3
SCHX SCHWAB STRATEGIC TRUST $784.015 0,07% 26.640 $100.965
ALAB Astera Labs, Inc. - Common Stock $783.458 0,07% 1.622 $561.628 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $775.515 0,07% 1.335 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
ITOT $204.633.183 18,70% naik ×4
JGRO $69.047.999 6,31% naik ×3
BOND $29.220.704 2,67% naik ×4
TAXF $22.187.902 2,03% naik ×3
HMOP $21.384.209 1,95% naik ×3
SHLD $20.035.273 1,83% naik ×3
PULS $9.566.004 0,87% naik ×6
AAPL $7.908.955 0,72% naik ×3
BINC $5.871.135 0,54% naik ×6
GOOG $4.960.753 0,45% naik ×3
AMZN $4.856.893 0,44% naik ×3
MSFT $4.515.995 0,41% naik ×4
XLK $4.370.838 0,40% naik ×3
VTI $3.748.336 0,34% naik ×4
VO $2.674.807 0,24% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
IALT $14.781.060 526.954 1,35%
MU $1.594.074 1.381 0,15%
Penerbit tidak dikenal (CUSIP: 84615Q103) $788.519 4.615 0,07%
AMD $775.515 1.335 0,07%
PNC $650.513 2.642 0,06%
AXP $646.734 1.912 0,06%
SCHW $638.139 6.916 0,06%
PANW $564.047 1.654 0,05%
BAPR $455.266 8.548 0,04%
Penerbit tidak dikenal (CUSIP: 45784N353) $410.435 20.080 0,04%
FMAR $410.032 7.846 0,04%
VT $351.097 2.237 0,03%
DE $348.247 549 0,03%
TROW $339.365 2.985 0,03%
SNOW $314.308 1.235 0,03%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
ITOT Beli lebih banyak +473K +$94.6M
CORO Beli lebih banyak +246K +$16.7M
GSLC Beli lebih banyak +24K +$13.4M
JGRO Beli lebih banyak +22K +$11.7M
ALAI Dipangkas -44K +$6.6M
VFLO Dipangkas -322K -$5.0M
BLCR Beli lebih banyak +10K +$4.8M
THRO Dipangkas -232K -$3.8M
IXUS Dipangkas -55K -$3.3M
BOND Beli lebih banyak +35K +$3.2M

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
OEF 31 Maret 2026 47.001 $16.119.933
EXAS 31 Maret 2026 9.200 $934.352 Tidak lagi dilacak
PJAN 30 Juni 2025 19.597 $812.688
EOG 30 Juni 2025 4.923 $631.326 18,8%
PANW 30 Juni 2025 2.677 $456.803 97,3%
HIG 30 Juni 2025 3.000 $371.190 -0,1%
ICVT 30 Juni 2025 4.277 $357.600
IDXX 30 Juni 2025 826 $346.879 -3,0%
FANG 30 Juni 2025 2.001 $319.920 34,9%
EMXC 30 Juni 2025 5.423 $298.753
VST 31 Des. 2025 1.509 $295.643 -10,5%
GFL 30 Sep. 2025 5.650 $285.099 -11,1%
RBLX 31 Des. 2025 2.040 $282.581 -46,7%
SPGI 31 Maret 2026 534 $279.063 -9,1%
LDOS 31 Maret 2026 1.536 $277.094 -24,4%
MDLZ 31 Maret 2026 4.865 $261.883 0,7%
FISV 30 Sep. 2025 1.500 $258.615 -64,6%
ADBE 30 Sep. 2025 646 $249.924 -32,7%
FAST 31 Des. 2025 5.030 $246.671 25,5%
MRSH 30 Juni 2026 1.417 $245.779 1,4%
ICVT 30 Juni 2026 2.360 $240.224
CEG 31 Maret 2026 678 $239.517 -5,5%
PFE 30 Sep. 2025 9.833 $238.352 7,4%
VRT 31 Des. 2025 1.578 $238.057 55,7%
TDY 30 Juni 2026 393 $237.769 -7,1%
SIVR 30 Juni 2026 3.303 $236.528
SPOT 31 Maret 2026 403 $234.026 -2,3%
DFAS 30 Juni 2026 3.282 $233.449
UNH 30 Sep. 2025 739 $230.390 7,2%
HOOD 31 Des. 2025 1.583 $226.654 1,1%
LPLA 31 Maret 2026 634 $226.446 6,9%
IBKR 30 Juni 2026 3.374 $226.294 1,3%
AZO 31 Des. 2025 52 $223.092 -18,9%
PFG 30 Juni 2025 2.637 $222.484 41,6%
ZAPR 30 Juni 2026 8.452 $220.597
EFX 30 Juni 2026 1.225 $220.586 -11,2%
GD 31 Maret 2026 655 $220.512 -3,6%
XERS 30 Juni 2025 40.000 $219.600 104,0%
BKNG 31 Maret 2026 41 $219.569 -7,9%
SBUX 30 Sep. 2025 2.369 $217.071 10,8%
MRSH 30 Juni 2025 871 $212.550 -22,7%
INTU 31 Maret 2026 321 $212.306 -33,5%
ITW 31 Des. 2025 812 $211.737 5,5%
BJ 30 Juni 2026 2.146 $211.209 7,8%
WM 30 Juni 2026 910 $209.109 -8,6%
CSCO 30 Sep. 2025 3.013 $209.042 64,1%
HON 30 Juni 2026 922 $208.400 -4,2%
ADSK 30 Sep. 2025 666 $206.174 -30,0%
JKHY 30 Juni 2026 1.302 $205.768 4,3%
ADI 31 Des. 2025 828 $203.440 51,9%
PDEC 31 Maret 2026 4.679 $202.975
CVX 30 Juni 2025 1.206 $201.800 42,6%
ZTS 30 Sep. 2025 1.288 $200.864 -52,0%
PAPR 30 Juni 2026 5.036 $200.433
NVRI 31 Des. 2025 12.483 $158.409 Tidak lagi dilacak
RKT 30 Juni 2026 10.125 $144.281 -25,8%