Rincian sektor

04
Technology 7,9%
Retail 6,9%
Healthcare 4,8%
Industrials 3,7%
Communication Services 3,6%
Financials 3,6%
Consumer Staples 3,6%
Consumer products 2,0%
Consumer Discretionary 1,7%
Real Estate 1,4%
Lainnya/Tidak terpetakan 60,8%

Portofolio lengkap 84 posisi

05
Tipe Rentetan Tren 8 kuartal
SPY SPY $14.940.627 12,21% 20.007 Naik ×1
JPST JPMorgan Ultra-Short Income ETF $8.167.522 6,67% 161.509 $-726.691 Turun ×2
MINT PIMCO ETF Trust $5.945.451 4,86% 58.977 $-124.365 Turun ×2
AAPL Apple Inc. - Common Stock $5.337.513 4,36% 18.446 $640.959 Turun ×2
GSY Invesco Actively Managed Exchange-Traded Fund Trust $4.826.278 3,94% 96.237 $-473.026 Turun ×2
BIL SPDR SERIES TRUST $4.075.048 3,33% 44.468 $1.210.382 Naik ×1
BAPR Innovator U.S. Equity Buffer ETF - April $3.990.577 3,26% 74.926 $72.895 Turun ×2
PMAR Innovator U.S. Equity Power Buffer ETF - March $3.935.500 3,22% 82.385 $66.068 Turun ×2
PJAN Innovator U.S. Equity Power Buffer ETF - January $3.874.737 3,17% 78.293 $73.056 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $3.055.757 2,50% 12.821 $278.268 Turun ×2
FLOT iShares Floating Rate Bond ETF $2.837.180 2,32% 55.576 $-70.042 Turun ×1
NEAR iShares U.S. ETF Trust $2.617.754 2,14% 51.673 $-113.408 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $2.559.833 2,09% 7.163 $425.691 Turun ×2
DSEP First Trust Exchange-Traded Fund VIII $2.012.689 1,64% 42.426 $10.414 Turun ×2
MSFT Microsoft Corporation - Common Stock $1.863.241 1,52% 4.995 $84.505 Naik ×2
QBF Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly $1.856.195 1,52% 126.330 $-264.960 Naik ×2
SDY SPDR SERIES TRUST $1.663.049 1,36% 10.928 $48.397 Turun ×1
AMGN Amgen Inc. - Common Stock $1.579.256 1,29% 4.361 $56.445 Naik ×1
VOO Vanguard S&P 500 ETF $1.355.763 1,11% 1.974 $207.272 Naik ×2
XLG Invesco Exchange-Traded Fund Trust $1.300.035 1,06% 21.232 $106.590 Turun ×2
VTI Vanguard Morningstar Total Stock Market ETF $1.296.620 1,06% 3.504 $172.502
GBIL Goldman Sachs ETF Trust $1.276.339 1,04% 12.743 $-177.919 Turun ×2
PJUN Innovator U.S. Equity Power Buffer ETF - June $1.260.025 1,03% 29.147 $-2.054 Turun ×1
SHV iShares 0-1 Year Treasury Bond ETF $1.232.389 1,01% 11.168 $-298.389 Turun ×2
ICE Intercontinental Exchange Inc. Common Stock $1.162.223 0,95% 9.441 $-181.118 Naik ×2
MCD McDonald's Corporation Common Stock $1.158.218 0,95% 4.285 $-145.960 Naik ×2
NVDA NVIDIA Corporation - Common Stock $1.141.171 0,93% 5.703 $163.957 Naik ×2
PSA Public Storage Common Stock $1.141.016 0,93% 3.585 $139.759 Turun ×1
WMT Walmart Inc. - Common Stock $1.090.633 0,89% 9.629 $-109.056 Turun ×2
PG Procter & Gamble Company (The) Common Stock $1.043.727 0,85% 7.118 $20.210 Naik ×2
PEP PepsiCo, Inc. - Common Stock $1.041.391 0,85% 7.691 $-153.330 Turun ×2
JNJ Johnson & Johnson Common Stock $991.466 0,81% 3.904 $79.050 Naik ×1
CL Colgate-Palmolive Company Common Stock $959.126 0,78% 10.462 $50.984 Turun ×2
COST Costco Wholesale Corporation - Common Stock $956.116 0,78% 1.022 $-43.361 Naik ×1
ROL Rollins, Inc. Common Stock $955.424 0,78% 22.890 $-182.421 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $943.799 0,77% 1.676 $696 Naik ×2
DGX Quest Diagnostics Incorporated Common Stock $943.063 0,77% 4.449 $55.414 Turun ×2
SBUX Starbucks Corporation - Common Stock $921.919 0,75% 9.022 $62.468 Turun ×1
KO Coca-Cola Company (The) Common Stock $920.927 0,75% 11.332 $49.163 Turun ×2
FAST Fastenal Company - Common Stock $918.503 0,75% 19.124 $19.374 Turun ×1
CGGR Capital Group Growth ETF $893.685 0,73% 18.934 $146.231 Naik ×2
HD Home Depot, Inc. (The) Common Stock $892.185 0,73% 2.530 $78.972 Naik ×2
ORCL Oracle Corporation Common Stock $888.090 0,73% 6.060 $-13.020 Turun ×1
SJM The J.M. Smucker Company Common Stock $885.596 0,72% 7.872 $123.695 Turun ×1
ADP Automatic Data Processing, Inc. - Common Stock $876.014 0,72% 3.912 $87.228 Naik ×2
ITW Illinois Tool Works Inc. Common Stock $871.120 0,71% 3.221 $25.019 Turun ×1
AZO AutoZone, Inc. Common Stock $747.850 0,61% 234 $-8.773 Naik ×2
VXUS Vanguard Total International Stock ETF $745.729 0,61% 8.723 $73.098
GROZ Zacks Trust $744.955 0,61% 23.441 $108.385 Naik ×2
MNST Monster Beverage Corporation - Common Stock $718.881 0,59% 7.479 $156.157 Turun ×2
BNDX Vanguard Total International Bond ETF $699.184 0,57% 14.437 $69.633 Naik ×2
MSCI MSCI Inc. Common Stock $674.940 0,55% 1.205 $17.286 Turun ×1
TSCO Tractor Supply Company - Common Stock $674.894 0,55% 21.351 $-565.557 Turun ×1
MMM 3M Company Common Stock $657.068 0,54% 4.058 $63.929 Turun ×1
NVO Novo Nordisk A/S Common Stock $650.546 0,53% 13.570 $146.042 Turun ×1
V Visa Inc. $632.052 0,52% 1.842 $89.777 Naik ×2
TJX TJX Companies, Inc. (The) Common Stock $613.878 0,50% 4.052 $-19.812 Naik ×2
TMO Thermo Fisher Scientific Inc Common Stock $582.109 0,48% 1.161 $38.454 Naik ×2
GPN Global Payments Inc. Common Stock $581.206 0,47% 8.010 $44.085 Naik ×1
MA Mastercard Incorporated Common Stock $549.610 0,45% 1.070 $32.917 Naik ×2
ELS Equity Lifestyle Properties, Inc. Common Stock $545.183 0,45% 8.459 $23.352 Naik ×1
VXF Vanguard Extended Market ETF $524.427 0,43% 2.130 $89.160 Naik ×1
COR Cencora, Inc. Common Stock $516.229 0,42% 1.824 $-26.358 Naik ×1
MKC McCormick & Company, Incorporated Common Stock $507.493 0,41% 10.065 $-259.285 Turun ×1
GL Globe Life Inc. Common Stock $507.451 0,41% 2.840 $101.770 Turun ×1
BND Vanguard Total Bond Market ETF $506.896 0,41% 6.905 $-1.588
BSV VANGUARD BOND INDEX FUNDS $454.605 0,37% 5.835 $39.032 Naik ×2
CHD Church & Dwight Company, Inc. Common Stock $437.600 0,36% 4.517 $19.924 Naik ×1
CASY Caseys General Stores, Inc. - Common Stock $405.348 0,33% 510 $39.231 Naik ×2
HSY The Hershey Company Common Stock $390.311 0,32% 2.225 $-72.554 Turun ×2
VEA Vanguard FTSE Developed Markets ETF $364.159 0,30% 5.111 $68.686 Naik ×1
NFLX Netflix, Inc. - Common Stock $357.000 0,29% 5.000 $-123.750
QQQ Invesco QQQ Trust, Series 1 $309.288 0,25% 420 $63.409 Turun ×2
BSX Boston Scientific Corporation Common Stock $297.693 0,24% 6.975 $-78.117 Naik ×2
INTU Intuit Inc. - Common Stock $290.005 0,24% 1.111 $-218.505 Turun ×1
JKHY Jack Henry & Associates, Inc. - Common Stock $288.596 0,24% 2.095 $-220.157 Turun ×1
CMCSA Comcast Corporation - Class A Common Stock $287.100 0,23% 11.694 $-229.120 Turun ×1
MTD Mettler-Toledo International, Inc. Common Stock $274.665 0,22% 215 $12.335 Naik ×2
VMBS Vanguard Mortgage-Backed Securities ETF $263.400 0,22% 5.627 $-788
GOOG Alphabet Inc. - Class C Capital Stock $242.256 0,20% 686
BLV VANGUARD BOND INDEX FUNDS $235.534 0,19% 3.417 $12.824 Naik ×1
DCI Donaldson Company, Inc. Common Stock $228.375 0,19% 2.544 $-162.621 Turun ×1
BIV VANGUARD BOND INDEX FUNDS $224.271 0,18% 2.924 $5.466 Naik ×2
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $210.288 0,17% 1.600 $-41.414 Turun ×1

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
SPY $14.940.627 20.007 12,21%
GOOG $242.256 686 0,20%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
BIL Beli lebih banyak +13K +$1.2M
JPST Dipangkas -14K -$727K
AAPL Dipangkas -60 +$641K
TSCO Dipangkas -6K -$566K
GSY Dipangkas -9K -$473K
GOOGL Dipangkas -259 +$426K
SHV Dipangkas -3K -$298K
AMZN Dipangkas -515 +$278K
QBF Beli lebih banyak +2K -$265K
MKC Dipangkas -5K -$259K

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
PAYX 31 Maret 2026 8.650 $970.326 8,2%
AMT 31 Maret 2026 4.492 $788.652 -6,5%
GIS 30 Juni 2026 10.417 $387.735 -9,2%
GOOG 31 Maret 2026 662 $207.668 19,0%