Rincian sektor

04
Technology 21,8%
Financials 8,1%
Industrials 6,6%
Healthcare 5,9%
Retail 5,6%
Communication Services 4,8%
Consumer Discretionary 3,6%
Real Estate 2,5%
Materials 2,4%
Utilities 2,2%
Energy 1,6%
Consumer Staples 1,6%
Consumer products 1,3%
Lainnya/Tidak terpetakan 32,0%

Portofolio lengkap 74 posisi

05
Tipe Rentetan Tren 8 kuartal
BSV VANGUARD BOND INDEX FUNDS $21.477.327 6,00% 275.668 $-511.615 Turun ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $17.344.218 4,85% 345.296 $-286.434 Turun ×4
BIV VANGUARD BOND INDEX FUNDS $17.190.924 4,80% 224.132 $-418.002 Turun ×2
USHY iShares Broad USD High Yield Corporate Bond ETF $17.078.032 4,77% 461.319 Naik ×1
VWOB Vanguard Emerging Markets Government Bond ETF $13.083.895 3,66% 194.585 $21.307 Turun ×2
AVGO Broadcom Inc. - Common Stock $12.955.605 3,62% 34.297 $4.430.264 Naik ×1
AAPL Apple Inc. - Common Stock $10.927.423 3,05% 37.764 $853.332 Turun ×3
JPM JP Morgan Chase & Co. Common Stock $9.658.865 2,70% 29.508 $657.024 Turun ×5
AMGN Amgen Inc. - Common Stock $9.249.269 2,58% 25.542 $-53.645 Turun ×3
SPG Simon Property Group, Inc. Common Stock $9.007.751 2,52% 40.276 $1.174.515 Turun ×3
MU Micron Technology, Inc. - Common Stock $8.951.519 2,50% 7.755 Naik ×1
MS Morgan Stanley Common Stock $8.869.800 2,48% 42.431 $1.617.229 Turun ×6
LIN Linde plc - Ordinary Shares $8.691.726 2,43% 16.749 $20.884 Turun ×2
BK The Bank of New York Mellon Corporation Common Stock $8.685.928 2,43% 60.065 $1.245.789 Turun ×4
NVDA NVIDIA Corporation - Common Stock $8.510.628 2,38% 42.534 $2.346.111 Naik ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $7.616.900 2,13% 9.981 $3.473.088 Turun ×3
WM Waste Management, Inc. Common Stock $7.567.890 2,11% 33.955 $-511.067 Turun ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $7.504.928 2,10% 59.290 $-527.848 Turun ×2
LMT Lockheed Martin Corporation Common Stock $7.498.798 2,10% 14.719 $-1.709.669 Turun ×5
NOW ServiceNow, Inc. Common Stock $7.192.439 2,01% 72.446 $2.152.815 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $7.178.864 2,01% 61.118 $2.097.486 Turun ×3
WMT Walmart Inc. - Common Stock $7.091.161 1,98% 62.610 $-956.375 Turun ×5
EMR Emerson Electric Company Common Stock $7.002.515 1,96% 48.917 $364.379 Turun ×4
TJX TJX Companies, Inc. (The) Common Stock $6.910.067 1,93% 45.611 $-644.861 Turun ×4
TMO Thermo Fisher Scientific Inc Common Stock $6.834.540 1,91% 13.632 $2.458.448 Naik ×1
IBM International Business Machines Corporation Common Stock $6.788.674 1,90% 24.141 $786.191 Turun ×3
MSFT Microsoft Corporation - Common Stock $6.733.112 1,88% 18.050 $-156.438 Turun ×5
SBUX Starbucks Corporation - Common Stock $6.357.353 1,78% 62.211 $530.771 Turun ×3
AMZN Amazon.com, Inc. - Common Stock $6.079.165 1,70% 25.506 $532.102 Turun ×2
META Meta Platforms, Inc. - Class A Common Stock $5.661.696 1,58% 10.051 $2.416.506 Naik ×1
CVX Chevron Corporation Common Stock $5.648.053 1,58% 34.074 $-4.462.161 Turun ×4
KO Coca-Cola Company (The) Common Stock $5.647.500 1,58% 69.491 $164.143 Turun ×2
TXN Texas Instruments Incorporated - Common Stock $5.131.275 1,43% 17.215 Naik ×1
MCD McDonald's Corporation Common Stock $5.045.066 1,41% 18.664 $-932.047 Turun ×3
MCK McKesson Corporation Common Stock $4.953.033 1,38% 6.555 $-889.957 Turun ×3
PG Procter & Gamble Company (The) Common Stock $4.606.842 1,29% 31.416 $-73.736 Turun ×1
VUG Vanguard Morningstar Growth ETF $3.963.732 1,11% 46.015 $568.127 Naik ×1
FOXA Fox Corporation - Class A Common Stock $3.485.388 0,97% 66.821 $-524.010 Turun ×6
VTV Vanguard Morningstar Value ETF $3.018.331 0,84% 13.850 $-446.561 Turun ×2
Penerbit tidak dikenal (CUSIP: 438516205) $2.734.715 0,76% 12.214 Naik ×1
Penerbit tidak dikenal (CUSIP: 43849R105) $2.625.546 0,73% 11.876 Naik ×1
VEA Vanguard FTSE Developed Markets ETF $2.447.854 0,68% 34.356 $-203.446 Turun ×2
ACWI iShares MSCI ACWI ETF $2.197.014 0,61% 13.996 $280.583 Naik ×1
AOA iShares Trust $1.543.786 0,43% 15.817 $271.893 Naik ×1
GDXJ VanEck Junior Gold Miners ETF $1.409.986 0,39% 14.351 Naik ×1
AOR iShares Trust $1.312.647 0,37% 18.887 $554.861 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $1.069.439 0,30% 3.136 $521.305 Turun ×2
SMH SMH $1.021.221 0,29% 1.557 $390.528 Turun ×4
VOO Vanguard S&P 500 ETF $1.000.196 0,28% 1.456 $228.656 Naik ×1
AXP American Express Company Common Stock $944.599 0,26% 2.793 $26.087 Turun ×6
AMD Advanced Micro Devices, Inc. - Common Stock $931.199 0,26% 1.603 $610.593 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $929.078 0,26% 2.600 $63.302 Turun ×5
IJH iShares Trust $915.879 0,26% 11.878 $15.050 Turun ×4
RSP Invesco Exchange-Traded Fund Trust $909.805 0,25% 4.276 $78.599 Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $771.276 0,22% 1.615 $175.808 Turun ×6
IJR iShares Trust $733.117 0,20% 4.943 $441.486 Naik ×1
UBER Uber Technologies, Inc. Common Stock $692.880 0,19% 9.602 $-55.839 Turun ×2
XLI SELECT SECTOR SPDR TRUST $637.747 0,18% 3.443 $71.207 Turun ×2
XLF SELECT SECTOR SPDR TRUST $631.043 0,18% 11.771 $-33.872 Turun ×2
XBI SPDR SERIES TRUST $551.027 0,15% 3.482 $94.520 Turun ×2
XLK SELECT SECTOR SPDR TRUST $505.831 0,14% 2.655 Naik ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $469.075 0,13% 9.059 $35.720 Turun ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $460.975 0,13% 1.856
KLAC KLA Corporation - Common Stock $456.186 0,13% 1.512 $70.415 Naik ×1
XLC SELECT SECTOR SPDR TRUST $391.346 0,11% 3.653 $-18.614 Turun ×2
TSLA Tesla, Inc. - Common Stock $379.381 0,11% 902 $49.267 Naik ×1
GEV GE Vernova Inc. Common Stock $372.431 0,10% 317 $57.314 Turun ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $314.536 0,09% 311 $4.058 Turun ×4
Penerbit tidak dikenal (CUSIP: 84615Q103) $290.120 0,08% 1.698 Naik ×1
BA Boeing Company (The) Common Stock $256.084 0,07% 1.183 $-368.273 Turun ×2
SCHW Charles Schwab Corporation (The) Common Stock $244.239 0,07% 2.647 $-43.810 Turun ×2
LLY Eli Lilly and Company Common Stock $218.296 0,06% 182
CME CME Group Inc. - Class A Common Stock $212.438 0,06% 962 $-116.287 Turun ×2
INVZ Innoviz Technologies Ltd. - Ordinary shares $76.120 0,02% 100.000 Naik ×1

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
USHY $17.078.032 461.319 4,77%
MU $8.951.519 7.755 2,50%
TXN $5.131.275 17.215 1,43%
Penerbit tidak dikenal (CUSIP: 438516205) $2.734.715 12.214 0,76%
Penerbit tidak dikenal (CUSIP: 43849R105) $2.625.546 11.876 0,73%
GDXJ $1.409.986 14.351 0,39%
XLK $505.831 2.655 0,14%
CEG $460.975 1.856 0,13%
Penerbit tidak dikenal (CUSIP: 84615Q103) $290.120 1.698 0,08%
LLY $218.296 182 0,06%
INVZ $76.120 100.000 0,02%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
CVX Dipangkas -15K -$4.5M
AVGO Beli lebih banyak +7K +$4.4M
CRWD Dipangkas -633 +$3.5M
TMO Beli lebih banyak +5K +$2.5M
META Beli lebih banyak +4K +$2.4M
NVDA Beli lebih banyak +7K +$2.3M
NOW Beli lebih banyak +24K +$2.2M
CSCO Dipangkas -4K +$2.1M
LMT Dipangkas -517 -$1.7M
MS Dipangkas -2K +$1.6M

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
SHYG 30 Juni 2025 647.491 $27.531.318
EMB 30 Juni 2025 193.411 $17.521.100
BLV 30 Juni 2026 254.550 $17.507.981
FDX 30 Sep. 2025 44.877 $10.200.991 22,6%
BMY 30 Juni 2025 160.028 $9.760.114 27,0%
UNH 30 Juni 2025 17.462 $9.145.729 21,4%
PLD 30 Sep. 2025 83.386 $8.765.490 11,8%
SRE 30 Juni 2025 121.358 $8.660.106 3,2%
DIS 31 Des. 2025 75.592 $8.655.284 -8,9%
TMUS 31 Maret 2026 39.212 $7.961.604 -21,6%
LOW 30 Juni 2026 33.511 $7.918.077 -18,6%
D 30 Juni 2025 119.656 $6.709.112 8,0%
BRK-B (diajukan sebagai BRKB) 30 Juni 2026 13.625 $6.529.100 Tidak lagi dilacak
RF 30 Juni 2026 233.775 $6.106.203 -10,4%
HON 30 Juni 2026 25.656 $5.799.094 -4,4%
SRLN 30 Juni 2025 135.561 $5.575.641
ABT 30 Juni 2026 53.932 $5.537.248 10,3%
VBIL 31 Maret 2026 32.365 $2.441.294
TMO 30 Juni 2025 3.453 $1.718.246 66,9%
XLG 30 Juni 2025 35.957 $1.654.741
GOOG 31 Maret 2026 4.720 $1.481.102 19,9%
CRM 30 Sep. 2025 4.710 $1.284.498 -3,0%
SPLV 30 Juni 2025 14.777 $1.104.137
SPY 31 Maret 2026 1.510 $1.029.838 Tidak lagi dilacak
LLY 31 Maret 2026 925 $994.091 24,3%
NFLX 31 Maret 2026 10.505 $984.949 -29,8%
QQQ 30 Juni 2026 1.643 $948.237 1,1%
VGSH 31 Maret 2026 15.544 $912.899
APO 31 Maret 2026 5.829 $843.806 3,5%
NEE 30 Sep. 2025 11.938 $828.736 1,0%
ETN 30 Juni 2025 2.999 $815.218 21,2%
ABBV 31 Des. 2025 3.460 $801.118 16,3%
DKNG 31 Maret 2026 21.852 $753.020 -9,3%
CEG 31 Maret 2026 2.123 $749.992 -4,2%
TQQQ 30 Juni 2025 12.856 $736.649
IVV 31 Des. 2025 1.091 $730.306
ACN 31 Maret 2026 2.653 $711.800 -1,6%
RHP 31 Des. 2025 7.931 $710.568 27,5%
SHEL 30 Juni 2026 7.059 $656.504 24,5%
NUE 30 Juni 2025 5.292 $636.839 94,1%
MDY 30 Juni 2026 1.004 $619.223
PGR 30 Sep. 2025 2.298 $613.244 -13,9%
HOOD 31 Maret 2026 4.996 $565.048 64,7%
XLV 30 Juni 2025 3.757 $548.576 24,2%
NSC 31 Maret 2026 1.855 $535.533 10,2%
BAC 31 Maret 2026 9.099 $500.445 10,8%
SPOT 31 Des. 2025 706 $492.788 -16,8%
BND 31 Maret 2026 6.352 $470.523
BUG 30 Sep. 2025 12.331 $457.464
SPYV 31 Maret 2026 6.773 $384.773 9,1%
AMLP 30 Sep. 2025 7.859 $383.984
IJR 30 Juni 2025 3.420 $357.664 26,5%
JNJ 31 Maret 2026 1.505 $311.460 3,5%
HCA 31 Maret 2026 667 $311.396 -8,1%
BLK 31 Maret 2026 270 $289.014 10,9%
SHOP 30 Juni 2026 2.371 $281.248 40,2%
F 31 Des. 2025 22.322 $266.968 -7,4%
GD 31 Maret 2026 756 $254.515 -3,4%
LDOS 30 Juni 2026 1.458 $226.748 16,0%
COF 31 Des. 2025 1.059 $225.132 -19,5%
COST 30 Juni 2026 223 $222.204 -1,3%
AEM 30 Juni 2026 1.084 $220.030 18,2%
LHX 31 Maret 2026 748 $219.590 -31,4%
DHR 30 Juni 2025 1.015 $208.075 12,0%
AZN 30 Juni 2026 1.030 $203.137 -17,5%
PG 31 Des. 2025 1.318 $202.541 1,8%
OEF 31 Maret 2026 586 $200.980
COR 30 Juni 2026 637 $200.107 11,3%