Rincian sektor

04
Technology 4,2%
Financials 1,0%
Communication Services 0,9%
Industrials 0,8%
Consumer Discretionary 0,7%
Retail 0,6%
Healthcare 0,4%
Energy 0,1%
Utilities 0,1%
Consumer Staples 0,1%
Real Estate 0,0%
Consumer products 0,0%
Lainnya/Tidak terpetakan 90,8%

Portofolio lengkap 148 posisi

05
Tipe Rentetan Tren 8 kuartal
BYLD iShares Trust $56.886.254 7,25% 2.511.534 $5.053.219 Naik ×1
XLK SELECT SECTOR SPDR TRUST $47.773.164 6,09% 250.751 $13.619.245 Turun ×2
ACWI iShares MSCI ACWI ETF $42.906.930 5,47% 273.345 Naik ×1
XLI SELECT SECTOR SPDR TRUST $42.613.631 5,43% 230.058 $23.939.931 Naik ×2
QQQM Invesco NASDAQ 100 ETF $35.367.696 4,51% 116.737 $7.430.453 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $33.920.330 4,32% 46.062 $6.684.143 Turun ×2
VTI Vanguard Morningstar Total Stock Market ETF $31.677.235 4,04% 85.605 $4.178.567 Turun ×1
XLF SELECT SECTOR SPDR TRUST $30.181.330 3,85% 562.980 Naik ×1
IWM iShares Russell 2000 Index Fund $28.538.547 3,64% 94.986 $5.679.349 Naik ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $27.760.220 3,54% 233.299 $4.825.006 Turun ×1
XAGG Eaton Vance Income Opportunities ETF $27.616.442 3,52% 552.439 $14.683.531 Naik ×1
SOXX iShares Trust $25.653.469 3,27% 40.036 Naik ×1
EMEQ Nomura Focused Emerging Markets Equity ETF $25.332.638 3,23% 347.689 $6.884.443 Turun ×1
GLD SPDR Gold Shares $24.286.786 3,10% 65.929 $-3.524.420 Naik ×2
DDWM WisdomTree Trust $20.435.298 2,60% 442.514 $785.649 Turun ×1
IVE iShares Trust $18.619.827 2,37% 82.004 $1.907.827 Naik ×4
XLB XLB $17.317.206 2,21% 340.689 Naik ×1
WTAI WisdomTree Trust $17.026.592 2,17% 358.681 $1.497.462 Turun ×1
XLC SELECT SECTOR SPDR TRUST $16.119.060 2,05% 150.463 $816.622 Naik ×2
EMHY iShares, Inc. $14.603.895 1,86% 359.127 $1.593.207 Naik ×3
AAPL Apple Inc. - Common Stock $14.414.215 1,84% 49.814 $1.803.679 Naik ×1
IGV iShares Expanded Tech-Software Sector ETF $13.712.607 1,75% 151.353 $2.581.134 Naik ×1
IBB iShares Trust $11.465.582 1,46% 60.285 $11.172.796 Naik ×1
IFRA iShares U.S. Infrastructure ETF $10.582.088 1,35% 167.863 Naik ×1
PULS PGIM ETF Trust $10.326.183 1,32% 208.399 $357.251 Naik ×3
NVDA NVIDIA Corporation - Common Stock $7.281.040 0,93% 36.389 $947.527 Naik ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $6.818.654 0,87% 77.591 $884.304 Naik ×3
RSP Invesco Exchange-Traded Fund Trust $6.004.917 0,77% 28.223 $592.130 Naik ×3
LIT Global X Funds $5.621.229 0,72% 71.809 Naik ×1
RING iShares MSCI Global Gold Miners ETF $5.263.807 0,67% 81.483 $-15.796.256 Turun ×1
XLRE XLRE $5.166.605 0,66% 117.343 Naik ×1
SPY SPY $4.736.604 0,60% 6.343 $679.912 Naik ×2
MSFT Microsoft Corporation - Common Stock $4.090.650 0,52% 10.966 $44.477 Naik ×2
AMD Advanced Micro Devices, Inc. - Common Stock $3.095.668 0,39% 5.329 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $3.061.240 0,39% 12.844 $-537.666 Turun ×1
SMH SMH $3.039.360 0,39% 4.634 $-21.698.164 Turun ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $3.001.866 0,38% 20.534 $-2.329.675 Turun ×1
DYNF BlackRock ETF Trust $2.703.869 0,34% 39.757 $540.601 Naik ×1
MEAR iShares U.S. ETF Trust $2.617.292 0,33% 51.951 $-298.652 Turun ×2
IWD iShares Russell 1000 Value ETF $2.572.817 0,33% 10.613 $375.066 Naik ×2
Penerbit tidak dikenal (CUSIP: 84615Q103) $2.554.358 0,33% 14.950 Naik ×1
CAT Caterpillar, Inc. Common Stock $2.354.308 0,30% 2.211 $789.000 Naik ×4
BA Boeing Company (The) Common Stock $2.236.568 0,29% 10.332 $180.190
TSLA Tesla, Inc. - Common Stock $1.986.914 0,25% 4.724 $234.849 Naik ×2
HYG iShares Trust $1.836.927 0,23% 22.970 $-24.582 Turun ×2
LRGG Nomura ETF Trust $1.794.752 0,23% 65.288 $319.692 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $1.759.824 0,22% 5.376 $182.803 Naik ×3
DIS Walt Disney Company (The) Common Stock $1.639.733 0,21% 17.036 $1.548 Naik ×1
BAI iShares A.I. Innovation and Tech Active ETF $1.636.846 0,21% 31.048 $493.088 Turun ×1
IVV iShares Trust $1.573.194 0,20% 2.101 $437.672 Naik ×2
YEAR AB Active ETFs, Inc. $1.573.148 0,20% 31.250 $146.802 Naik ×3
INTC Intel Corporation - Common Stock $1.558.349 0,20% 11.161 $1.065.834
VIG Vanguard Div Appreciation ETF $1.453.594 0,19% 6.143 $131.858 Turun ×2
ONEY SPDR SERIES TRUST $1.432.899 0,18% 11.186 $-11.892 Turun ×1
IEMG iShares, Inc. $1.415.995 0,18% 17.093 $224.019 Naik ×2
OEF iShares Trust $1.406.673 0,18% 3.845 $230.622 Naik ×1
EFV iShares Trust $1.337.731 0,17% 17.475 $101.017 Naik ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $1.279.999 0,16% 2.558 $48.454 Turun ×1
XLG Invesco Exchange-Traded Fund Trust $1.241.000 0,16% 20.268 $137.495 Naik ×3
GOOG Alphabet Inc. - Class C Capital Stock $1.239.291 0,16% 3.507 $-485.355 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.196.694 0,15% 3.349 $238.481 Naik ×1
MU Micron Technology, Inc. - Common Stock $1.081.222 0,14% 937 $728.282 Turun ×1
ABBV AbbVie Inc. Common Stock $1.046.024 0,13% 4.157 $232.991 Naik ×4
SJNK SPDR SERIES TRUST $1.019.172 0,13% 40.718 $281.108 Naik ×3
META Meta Platforms, Inc. - Class A Common Stock $993.210 0,13% 1.763 $-55.246 Turun ×2
GE GE Aerospace Common Stock $926.528 0,12% 2.479 $258.527 Naik ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $890.530 0,11% 9.313 $74.325 Naik ×2
QLD ProShares Ultra QQQ $852.715 0,11% 8.813 $315.142
IEFA iShares Core MSCI EAFE ETF $844.271 0,11% 8.742 $199.619 Naik ×3
EVTR Eaton Vance Total Return Bond ETF $838.490 0,11% 16.535 $-11.376.927 Turun ×2
MTUM iShares Trust $803.074 0,10% 2.342 $232.918 Turun ×1
T AT&T Inc. $786.456 0,10% 37.993 $-316.544 Turun ×1
IBM International Business Machines Corporation Common Stock $771.206 0,10% 2.742 $109.383 Naik ×4
TJX TJX Companies, Inc. (The) Common Stock $745.239 0,09% 4.919 $-36.737 Naik ×4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $730.732 0,09% 12.671 $118.518 Naik ×4
AXP American Express Company Common Stock $725.330 0,09% 2.144 $77.381 Naik ×6
BUFP PGIM Rock ETF Trust $673.050 0,09% 21.000 $346.130 Naik ×1
GEV GE Vernova Inc. Common Stock $665.024 0,08% 566 $170.929
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $649.853 0,08% 1.244 $73.645
IVW iShares S&P 500 Growth ETF $641.931 0,08% 4.668 $117.321 Naik ×1
QGRW WisdomTree Trust $635.702 0,08% 9.628 $115.310 Turun ×2
JNJ Johnson & Johnson Common Stock $628.514 0,08% 2.475 $28.776 Naik ×4
ARKK ARK ETF Trust $614.759 0,08% 7.607 $101.445 Naik ×2
VZ Verizon Communications Inc. Common Stock $594.820 0,08% 14.049 $-104.731 Naik ×3
XOM Exxon Mobil Corporation Common Stock $584.781 0,07% 4.277 $-140.482 Naik ×4
JQUA JPMorgan U.S. Quality Factor ETF $571.084 0,07% 7.901 $86.595
OAKM Harris Oakmark ETF Trust $554.243 0,07% 19.675 $-36.933.326 Turun ×1
NEE NextEra Energy, Inc. Common Stock $550.539 0,07% 6.273 $-27.249 Naik ×4
MCD McDonald's Corporation Common Stock $532.492 0,07% 1.970 $-78.844 Naik ×3
FAS Direxion Financial Bull 3X ETF $531.761 0,07% 3.613 $103.620
CVX Chevron Corporation Common Stock $527.294 0,07% 3.181 $-128.708 Naik ×4
MS Morgan Stanley Common Stock $515.625 0,07% 2.467 $110.072 Naik ×4
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $499.079 0,06% 18.819 $-706.854 Turun ×2
Penerbit tidak dikenal (CUSIP: 02079K404) $497.094 0,06% 9.768 Naik ×1
VTV Vanguard Morningstar Value ETF $492.522 0,06% 2.260 $49.110
AMGN Amgen Inc. - Common Stock $468.615 0,06% 1.294 $15.216 Naik ×4
SUSL iShares ESG MSCI USA Leaders ETF $461.055 0,06% 3.473 $74.321 Naik ×6
SHYM iShares Short Duration High Yield Muni Active ETF $453.134 0,06% 20.184 $122.834 Naik ×1
MO Altria Group, Inc. $445.312 0,06% 6.189 $168.729 Naik ×4
NFLX Netflix, Inc. - Common Stock $432.327 0,06% 6.055 $-147.941 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
IVE $18.619.827 2,37% naik ×4
EMHY $14.603.895 1,86% naik ×3
PULS $10.326.183 1,32% naik ×3
SPYM $6.818.654 0,87% naik ×3
RSP $6.004.917 0,77% naik ×3
CAT $2.354.308 0,30% naik ×4
JPM $1.759.824 0,22% naik ×3
YEAR $1.573.148 0,20% naik ×3
XLG $1.241.000 0,16% naik ×3
ABBV $1.046.024 0,13% naik ×4
SJNK $1.019.172 0,13% naik ×3
IEFA $844.271 0,11% naik ×3
IBM $771.206 0,10% naik ×4
TJX $745.239 0,09% naik ×4
SPSM $730.732 0,09% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
ACWI $42.906.930 273.345 5,47%
XLF $30.181.330 562.980 3,85%
SOXX $25.653.469 40.036 3,27%
XLB $17.317.206 340.689 2,21%
IFRA $10.582.088 167.863 1,35%
LIT $5.621.229 71.809 0,72%
XLRE $5.166.605 117.343 0,66%
AMD $3.095.668 5.329 0,39%
Penerbit tidak dikenal (CUSIP: 84615Q103) $2.554.358 14.950 0,33%
Penerbit tidak dikenal (CUSIP: 02079K404) $497.094 9.768 0,06%
XOVR $361.935 17.194 0,05%
HYMB $328.032 12.894 0,04%
LRCX $309.019 713 0,04%
XJR $297.637 5.643 0,04%
XJH $285.400 5.473 0,04%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
XLI Beli lebih banyak +115K +$23.9M
RING Dipangkas -185K -$15.8M
XAGG Beli lebih banyak +292K +$14.7M
XLK Dipangkas -6K +$13.6M
QQQM Dipangkas -834 +$7.4M
EMEQ Dipangkas -61K +$6.9M
QQQ Dipangkas -1K +$6.7M
IWM Beli lebih banyak +3K +$5.7M
BYLD Beli lebih banyak +211K +$5.1M
SPYG Dipangkas -949 +$4.8M

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
GQI 31 Maret 2026 862.258 $49.204.724
RSPT 31 Des. 2025 1.090.352 $48.607.916 45,9%
LONZ 30 Juni 2025 625.006 $31.490.913
XLE 30 Juni 2026 290.664 $17.806.091 19,5%
ESPO 31 Des. 2025 145.171 $17.599.105 -6,0%
XAR 30 Juni 2026 65.645 $16.672.461
XLU 30 Juni 2026 320.712 $14.717.457 Tidak lagi dilacak
IYF 30 Sep. 2025 110.892 $13.416.822 0,8%
OPPJ 30 Juni 2026 209.990 $11.415.054
IEMG 30 Juni 2025 208.564 $11.256.202
IWM 31 Des. 2025 41.412 $10.019.953 15,0%
BKLN 30 Juni 2026 457.808 $9.343.854
DTCR 30 Juni 2025 534.864 $8.696.897
GDX 30 Sep. 2025 149.257 $7.770.364 13,8%
IGV 30 Sep. 2025 55.917 $6.123.142 -3,1%
ARKW 31 Des. 2025 30.764 $5.371.611
SLVP 31 Maret 2026 149.068 $5.108.546
IAI 31 Des. 2025 27.724 $4.903.729
KCE 31 Des. 2025 30.631 $4.681.953
IPKW 31 Maret 2026 83.577 $4.644.578
SLV 30 Juni 2026 63.395 $4.319.746 2,9%
CARZ 31 Maret 2026 54.022 $4.208.554 35,9%
IEO 30 Juni 2026 31.855 $3.978.725
FDN 31 Des. 2025 13.349 $3.735.601
PFF 30 Juni 2025 24.025 $738.275
IYW 31 Des. 2025 2.987 $584.995 37,3%
BKLN 31 Des. 2025 19.314 $404.243
RPM 31 Des. 2025 2.479 $292.187 -7,2%
REGN 30 Juni 2025 440 $279.061 39,2%
CIBR 31 Maret 2026 3.874 $276.811
UNH 31 Maret 2026 833 $274.826 38,9%
WTV 30 Juni 2025 3.305 $271.534
GBTC 31 Des. 2025 2.921 $262.218 -3,1%
EZBC 30 Juni 2026 6.611 $259.085
UVXY (diajukan sebagai UVXYXXXX) 31 Des. 2025 24.200 $252.648 -54,5%
COF 31 Maret 2026 988 $239.557 8,1%
LPLA 31 Maret 2026 663 $236.775 11,5%
PEP 30 Sep. 2025 1.781 $235.224 -9,7%
PG 31 Maret 2026 1.631 $233.800 1,0%
HD 30 Juni 2025 607 $222.506 -23,3%
BX 31 Maret 2026 1.439 $221.859 -1,4%
PEP 30 Juni 2026 1.394 $216.503 -6,3%
DUK 30 Juni 2025 1.731 $211.135 -3,0%
HD 31 Des. 2025 520 $210.650 -18,3%
DJT 30 Juni 2025 10.000 $195.400 -51,7%
BXMX 31 Maret 2026 11.660 $171.398 Tidak lagi dilacak
ALT 30 Sep. 2025 15.000 $58.050 -28,9%
PTLO 30 Juni 2026 10.098 $53.419 -25,1%