Rincian sektor

04
Utilities 11,4%
Financials 3,5%
Technology 2,9%
Real Estate 2,6%
Communication Services 2,6%
Consumer Staples 2,1%
Healthcare 2,0%
Retail 1,4%
Industrials 0,8%
Consumer Discretionary 0,5%
Consumer products 0,3%
Energy 0,2%
Materials 0,0%
Lainnya/Tidak terpetakan 69,6%

Portofolio lengkap 250 posisi

05
Tipe Rentetan Tren 8 kuartal
IYW iShares U.S. Technology ETF $12.796.086 10,47% 50.732 $3.341.228 Turun ×2
FTEC FIDELITY COVINGTON TRUST $8.399.350 6,87% 29.412 $2.421.828 Naik ×2
FDVV FIDELITY COVINGTON TRUST $6.535.756 5,35% 108.405 $561.692 Naik ×2
SOXX iShares Trust $4.616.566 3,78% 7.205 $2.390.792 Naik ×2
CIBR First Trust NASDAQ Cybersecurity ETF $4.576.528 3,74% 50.935 $1.204.999 Turun ×2
PEG Public Service Enterprise Group Incorporated Common Stock $3.617.486 2,96% 44.572 $26.273 Naik ×2
SO Southern Company (The) Common Stock $3.573.747 2,92% 37.339 $10.311 Naik ×2
HDV iShares Trust $3.567.558 2,92% 130.155 $69.672 Naik ×2
IVV iShares Trust $2.656.482 2,17% 3.547 $344.412 Naik ×1
WELL Welltower Inc. Common Stock $2.618.172 2,14% 11.535 $421.301 Naik ×2
ED Consolidated Edison, Inc. Common Stock $2.568.118 2,10% 23.214 $-35.355 Naik ×2
IVE iShares Trust $2.281.162 1,87% 10.047 $229.848 Naik ×1
FUTY Fidelity MSCI Utilities Index ETF $2.137.806 1,75% 36.594 $293.151 Naik ×2
SKYY First Trust Cloud Computing ETF $2.130.861 1,74% 15.836 $377.189 Turun ×2
FCLD Fidelity Covington Trust $1.715.413 1,40% 44.166 $506.311 Turun ×2
PM Philip Morris International Inc Common Stock $1.638.474 1,34% 9.057 $151.765 Naik ×2
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund - Closed End Fund $1.621.643 1,33% 53.804 $433.405 Naik ×2
FBCG Fidelity Blue Chip Growth ETF $1.620.770 1,33% 26.095 $17.173 Turun ×1
XLE SELECT SECTOR SPDR TRUST $1.603.289 1,31% 30.188 $-216.464 Naik ×2
IUSG iShares Core S&P U.S. Growth ETF $1.553.819 1,27% 8.261 $273.718 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $1.469.128 1,20% 6.164 $198.889 Naik ×2
BACPRL CUSIP: 060505682 $1.329.770 1,09% 1.060 $126.294 Naik ×2
PAVE Global X Funds $1.329.552 1,09% 22.565 $220.960 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $1.279.737 1,05% 3.581 $250.375 Naik ×2
NOBL ProShares Trust $1.275.872 1,04% 22.719 $75.519 Naik ×1
DTCR Global X Data Center & Digital Infrastructure ETF $1.262.109 1,03% 41.558 $510.106 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $1.248.052 1,02% 3.532 $235.220 Naik ×2
IHI iShares Trust $1.145.800 0,94% 23.190 $-416.161 Turun ×2
RSP Invesco Exchange-Traded Fund Trust $1.126.386 0,92% 5.294 $112.565 Naik ×1
SPXX Nuveen S&P 500 Dynamic Overwrite Fund $1.120.631 0,92% 60.120 $155.928 Naik ×2
WFCPRL CUSIP: 949746804 $1.104.935 0,90% 955 $82.760 Naik ×2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF $1.066.883 0,87% 8.910 $757.378 Naik ×1
QTUM Defiance Quantum ETF $1.016.365 0,83% 6.146 $378.725 Naik ×2
FHLC FIDELITY COVINGTON TRUST $1.008.005 0,82% 13.049 $92.923 Naik ×2
IYH iShares U.S. Healthcare ETF $898.894 0,74% 13.414 $47.766 Turun ×1
XSD SPDR SERIES TRUST $857.364 0,70% 1.375 $513.862 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $812.328 0,66% 2.482 $90.367 Naik ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $776.155 0,63% 6.132 $54.154 Naik ×2
SNOW Snowflake Inc. Common Stock $738.050 0,60% 2.900 $300.672
SPY SPY $721.357 0,59% 966 $100.375 Naik ×2
XLP XLP $718.948 0,59% 8.655 $-29.785 Turun ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $702.993 0,58% 695 $133.972 Naik ×2
MSFT Microsoft Corporation - Common Stock $698.685 0,57% 1.873 $5.862 Naik ×2
V Visa Inc. $682.498 0,56% 1.989 $30.716 Turun ×1
ABBV AbbVie Inc. Common Stock $678.005 0,55% 2.694 $93.948 Naik ×2
AEP American Electric Power Company, Inc. - Common Stock $674.296 0,55% 4.929 $29.795 Naik ×2
XLU XLU $669.487 0,55% 14.766 $-4.736 Naik ×2
IAU iShares Gold Trust Shares $645.384 0,53% 8.547 $-134.568 Turun ×1
JNJ Johnson & Johnson Common Stock $635.705 0,52% 2.503 $26.238 Naik ×2
ETR Entergy Corporation Common Stock $623.062 0,51% 5.425 $-64.232 Turun ×1
VGT Vanguard Information Tech ETF $619.078 0,51% 5.180 $163.946 Naik ×1
XLF SELECT SECTOR SPDR TRUST $614.116 0,50% 11.455 $34.946 Turun ×2
XSW SPDR SERIES TRUST $581.486 0,48% 3.385 $2.814 Turun ×2
AVGO Broadcom Inc. - Common Stock $570.243 0,47% 1.510 $103.023
AAPL Apple Inc. - Common Stock $562.865 0,46% 1.945 $69.598 Naik ×2
AEE Ameren Corporation Common Stock $562.264 0,46% 4.974 $16.390 Naik ×2
GILD Gilead Sciences, Inc. - Common Stock $514.453 0,42% 4.072 $-57.747 Turun ×1
PKB Invesco Exchange-Traded Fund Trust $501.058 0,41% 4.471 $41.210 Turun ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $491.171 0,40% 4.898 $78.975 Turun ×2
IGV iShares Expanded Tech-Software Sector ETF $486.982 0,40% 5.375 $16.712 Turun ×1
VTV Vanguard Morningstar Value ETF $483.472 0,40% 2.218 $48.208
META Meta Platforms, Inc. - Class A Common Stock $483.200 0,40% 858 $-118.993 Turun ×1
VUG Vanguard Morningstar Growth ETF $467.988 0,38% 5.433 $72.483 Naik ×1
IGM iShares Expanded Tech Sector ETF $446.301 0,37% 2.728 $123.002
VOO Vanguard S&P 500 ETF $404.144 0,33% 588 $57.022 Naik ×1
IWF iShares Russell 1000 Growth Fund $403.504 0,33% 3.250 $57.096 Naik ×1
VTI Vanguard Morningstar Total Stock Market ETF $398.288 0,33% 1.076 $53.970 Naik ×2
UBSI United Bankshares, Inc. - Common Stock $383.857 0,31% 8.376 $40.103 Naik ×2
MO Altria Group, Inc. $381.228 0,31% 5.299 $33.228 Naik ×1
KO Coca-Cola Company (The) Common Stock $361.646 0,30% 4.450 $24.315 Naik ×2
UBER Uber Technologies, Inc. Common Stock $361.449 0,30% 5.009 $-47.401 Turun ×1
FE FirstEnergy Corp. Common Stock $355.551 0,29% 7.479 $-21.936 Naik ×1
RSPT Invesco Exchange-Traded Fund Trust $353.800 0,29% 5.485 $105.551
EVRG Evergy, Inc. - Common Stock $342.686 0,28% 3.965 $131.990 Naik ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $341.455 0,28% 1.375 $-42.359 Naik ×1
SMH SMH $340.049 0,28% 518 $143.574 Naik ×1
Penerbit tidak dikenal (CUSIP: 30233Q108) $312.952 0,26% 2.289 Naik ×1
FMET Fidelity Metaverse ETF $294.123 0,24% 7.994 $42.947 Naik ×2
PNW Pinnacle West Capital Corporation Common Stock $291.842 0,24% 2.727 $64.405 Naik ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $270.211 0,22% 540 $11.443
USB U.S. Bancorp Common Stock $264.572 0,22% 4.380 $76.346 Naik ×2
FLRG FIDELITY COVINGTON TRUST $256.141 0,21% 6.244 $27.143 Naik ×2
FFLG FIDELITY COVINGTON TRUST $243.414 0,20% 7.019 $48.259 Naik ×1
IYK iShares U.S. Consumer Staples ETF $240.129 0,20% 3.305 $9.536 Naik ×2
XLI SELECT SECTOR SPDR TRUST $232.464 0,19% 1.255 $-17.350 Turun ×1
LQD iShares Trust $218.140 0,18% 2.000 $160
ILCB iShares Trust $207.300 0,17% 2.000 $27.580
MRK Merck & Company, Inc. Common Stock (new) $205.723 0,17% 1.601 $6.113 Turun ×2
EXC Exelon Corporation - Common Stock $198.925 0,16% 4.267 $-9.923 Naik ×2
EQIX Equinix, Inc. - Common Stock $184.194 0,15% 177 $40.878 Naik ×1
O Realty Income Corporation Common Stock $180.873 0,15% 2.919 $2.682 Naik ×1
PG Procter & Gamble Company (The) Common Stock $178.855 0,15% 1.220 $2.683
IWD iShares Russell 1000 Value ETF $159.728 0,13% 659 $18.949
MU Micron Technology, Inc. - Common Stock $154.873 0,13% 134 $129.482 Naik ×2
TJX TJX Companies, Inc. (The) Common Stock $146.665 0,12% 968 $-7.939
TER Teradyne, Inc. - Common Stock $145.169 0,12% 300 $85.877 Naik ×1
PFF iShares Preferred and Income Securities ETF $143.827 0,12% 4.717 $2.206 Naik ×1
GLD SPDR Gold Shares $142.195 0,12% 386 $-23.897
XLG Invesco Exchange-Traded Fund Trust $125.043 0,10% 2.042 $13.860 Naik ×2
FSMD Fidelity Small-Mid Multifactor ETF $124.568 0,10% 2.357 $3.900 Turun ×1

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 30233Q108) $312.952 2.289 0,26%
ASML $77.725 39 0,06%
JEPI $48.008 850 0,04%
TSM $28.654 60 0,02%
EQPT $19.660 1.000 0,02%
Penerbit tidak dikenal (CUSIP: 438516205) $19.032 85 0,02%
Penerbit tidak dikenal (CUSIP: 43849R105) $18.792 85 0,02%
PUMP $14.340 1.000 0,01%
IBIT $13.150 395 0,01%
MP $4.369 78 0,00%
IFRA $2.972 47 0,00%
VB $1.824 6 0,00%
EEM $1.719 25 0,00%
VO $1.617 20 0,00%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
IYW Dipangkas -1K +$3.3M
FTEC Beli lebih banyak +681 +$2.4M
SOXX Beli lebih banyak +433 +$2.4M
CIBR Dipangkas -3K +$1.2M
IDGT Beli lebih banyak +6K +$757K
FDVV Beli lebih banyak +258 +$562K
XSD Beli lebih banyak +322 +$514K
DTCR Beli lebih banyak +10K +$510K
FCLD Dipangkas -401 +$506K
QQQX Beli lebih banyak +9K +$433K

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
BXMX 31 Maret 2026 39.066 $574.265 Tidak lagi dilacak
XOM 30 Juni 2026 2.289 $388.352 20,0%
TIP 31 Maret 2026 2.000 $219.820
COF 31 Maret 2026 499 $120.938 7,0%
F 31 Maret 2026 5.711 $74.928 5,3%
KBWB 31 Maret 2026 681 $57.401
DASH 30 Juni 2026 357 $53.604 3,9%
PFXF 31 Maret 2026 2.836 $50.085
HON 30 Juni 2026 171 $38.619 -4,4%
ADSK 30 Juni 2026 150 $35.910 14,0%
VFH 30 Juni 2026 285 $34.431
RBLX 30 Juni 2026 520 $29.411 -18,0%
XLRE 31 Maret 2026 708 $28.568 Tidak lagi dilacak
IFRA 31 Maret 2026 534 $28.099
XLC 30 Juni 2026 251 $27.826 4,2%
EBAY 31 Maret 2026 300 $26.130 17,7%
ITB 31 Maret 2026 260 $25.038
ESPO 31 Maret 2026 214 $22.184
PYPL 31 Maret 2026 300 $17.514 20,3%
XLB 31 Maret 2026 296 $13.424 Tidak lagi dilacak
GPN 31 Maret 2026 158 $12.215 22,1%
CMCSA 30 Juni 2026 340 $9.759 -12,1%
ZTS 31 Maret 2026 70 $8.856 -39,6%
NLY 31 Maret 2026 375 $8.385 -13,6%
IBN 30 Juni 2026 275 $7.123 -4,4%
VOOG 31 Maret 2026 16 $7.039 28,5%
DEO 31 Maret 2026 80 $6.902 12,8%
TBIL 30 Juni 2026 83 $4.138
PFE 30 Juni 2026 100 $2.808 13,8%
VZ 30 Juni 2026 50 $2.510 8,3%
FRA 30 Juni 2026 201 $2.215 -6,4%
SRVR 31 Maret 2026 75 $2.148
SOLS 31 Maret 2026 42 $2.040 -23,8%
EOD 30 Juni 2026 260 $1.516 -2,8%
SPBC 31 Maret 2026 30 $1.342
BITO 31 Maret 2026 84 $1.021
IBIT 31 Maret 2026 17 $852
KHC 31 Maret 2026 26 $631 -2,9%
PINS 31 Maret 2026 10 $259 9,4%
OGN 31 Maret 2026 5 $36 128,7%