Rincian sektor

04
Technology 9,9%
Energy 3,1%
Financials 2,5%
Communication Services 1,4%
Retail 1,3%
Industrials 1,2%
Consumer Discretionary 1,0%
Healthcare 1,0%
Consumer Staples 0,5%
Real Estate 0,3%
Consumer products 0,2%
Utilities 0,2%
Materials 0,2%
Lainnya/Tidak terpetakan 77,2%

Portofolio lengkap 269 posisi

05
Tipe Rentetan Tren 8 kuartal
QUAL iShares Trust $112.689.766 11,25% 513.557 $16.235.470 Naik ×1
SCHD SCHWAB STRATEGIC TRUST $61.948.604 6,19% 1.953.598 $2.267.043 Naik ×1
VIG Vanguard Div Appreciation ETF $47.464.679 4,74% 200.595 $4.316.030 Turun ×1
AAPL Apple Inc. - Common Stock $40.132.055 4,01% 138.692 $5.227.986 Naik ×2
SPGP Invesco S&P 500 GARP ETF $40.101.938 4,00% 327.925 $3.421.167 Turun ×1
RSP Invesco Exchange-Traded Fund Trust $39.873.830 3,98% 187.403 $2.965.471 Turun ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $38.111.738 3,81% 398.575 $5.141.951 Naik ×6
GTO Invesco Total Return Bond ETF $37.477.148 3,74% 799.598 $1.487.419 Naik ×4
HTRB Hartford Funds Exchange-Traded Trust $34.283.195 3,42% 1.016.250 $946.852 Naik ×5
PTRB PGIM ETF Trust $32.410.759 3,24% 781.736 $41.899 Naik ×4
SCHG SCHWAB STRATEGIC TRUST $27.637.346 2,76% 816.706 $6.868.012 Naik ×4
IQLT iShares Trust $25.617.499 2,56% 517.003 $3.588.754 Naik ×3
RDVY First Trust Rising Dividend Achievers ETF $24.291.032 2,43% 299.667 $4.619.293 Naik ×6
FNDF SCHWAB STRATEGIC TRUST $23.808.747 2,38% 451.265 $3.503.700 Naik ×4
ANGL VanEck Fallen Angel High Yield Bond ETF $20.194.284 2,02% 690.639 $975.550 Naik ×6
TOTL State Street DoubleLine Total Return Tactical ETF $19.433.351 1,94% 492.358 $-1.868.655 Turun ×1
VIGI Vanguard International Dividend Appreciation ETF $18.431.651 1,84% 197.383 $1.935.457 Naik ×3
XSOE WisdomTree Trust $18.330.123 1,83% 372.715 $4.823.113 Naik ×3
SPY SPY $17.763.900 1,77% 23.788 $2.338.702 Naik ×1
SJNK SPDR SERIES TRUST $16.770.679 1,67% 670.023 $-1.820.862 Turun ×3
NVDA NVIDIA Corporation - Common Stock $16.416.116 1,64% 82.044 $1.879.678 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $12.254.406 1,22% 16.641 $2.170.515 Turun ×1
MOAT VanEck ETF Trust $10.156.057 1,01% 97.692 $-199.862 Turun ×1
VPLS Vanguard Core Plus Bond ETF $9.723.326 0,97% 125.340 $3.017.460 Naik ×3
MSFT Microsoft Corporation - Common Stock $9.423.407 0,94% 25.262 $-99.390 Turun ×1
CALF Pacer Funds Trust $8.785.630 0,88% 173.595 $698.494 Turun ×6
AMZN Amazon.com, Inc. - Common Stock $8.767.600 0,88% 36.786 $1.937.167 Naik ×4
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $7.617.437 0,76% 15.223 $301.491 Turun ×1
JPST JPMorgan Ultra-Short Income ETF $7.596.710 0,76% 150.222 $-3.568.478 Turun ×1
AVGO Broadcom Inc. - Common Stock $6.921.315 0,69% 18.322 $1.919.375 Naik ×6
GOOGL Alphabet Inc. - Class A Common Stock $6.335.213 0,63% 17.727 $2.079.370 Naik ×4
FPE First Trust Preferred Securities and Income ETF ETF $6.100.256 0,61% 341.178 $-178.490 Turun ×6
IVV iShares Trust $5.466.355 0,55% 7.299 $980.980 Naik ×4
EPD Enterprise Products Partners L.P. Common Stock $5.125.723 0,51% 139.438 $63.948 Naik ×6
SBR Sabine Royalty Trust Common Stock $4.991.255 0,50% 68.187 $-114.899 Naik ×4
INTC Intel Corporation - Common Stock $4.252.998 0,42% 30.459 $3.828.597 Naik ×1
VTI Vanguard Morningstar Total Stock Market ETF $4.099.574 0,41% 11.079 $554.216 Naik ×1
ET Energy Transfer LP Common Units $3.852.759 0,38% 201.504 $47.628 Naik ×3
RODM Lattice Strategies Trust $3.596.131 0,36% 88.991 $119.112 Naik ×1
CMG Chipotle Mexican Grill, Inc. Common Stock $3.179.680 0,32% 93.520 $173.461 Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3.079.849 0,31% 6.449 $977.462 Naik ×4
SCHE SCHWAB STRATEGIC TRUST $2.944.962 0,29% 81.218 $251.238 Turun ×2
XOM Exxon Mobil Corporation Common Stock $2.913.899 0,29% 21.313 $-502.159 Naik ×1
MPLX MPLX LP Common Units Representing Limited Partner Interests $2.727.127 0,27% 48.413 $126.142 Naik ×6
GEV GE Vernova Inc. Common Stock $2.634.375 0,26% 2.242 $1.436.752 Naik ×1
MU Micron Technology, Inc. - Common Stock $2.604.677 0,26% 2.257 $1.843.518 Naik ×4
SCHF SCHWAB STRATEGIC TRUST $2.539.437 0,25% 91.676 $38.451 Turun ×2
JPM JP Morgan Chase & Co. Common Stock $2.523.870 0,25% 7.710 $417.943 Naik ×4
FIXD First Trust Smith Opportunistic Fixed Income ETF $2.477.434 0,25% 56.809 $-112.368 Turun ×6
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $2.265.211 0,23% 43.221 $140.764 Naik ×5
TSLA Tesla, Inc. - Common Stock $2.154.734 0,22% 5.123 $324.237 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.099.444 0,21% 5.942 $337.465 Turun ×1
SCHW Charles Schwab Corporation (The) Common Stock $2.058.492 0,21% 22.309 $415.044 Naik ×6
PEP PepsiCo, Inc. - Common Stock $2.058.299 0,21% 15.202 $-360.446 Turun ×5
LLY Eli Lilly and Company Common Stock $2.030.435 0,20% 1.693 $941.022 Naik ×4
MRVL Marvell Technology, Inc. - Common Stock $2.017.085 0,20% 6.771 $1.416.767 Naik ×4
JNJ Johnson & Johnson Common Stock $1.934.259 0,19% 7.616 $422.518 Naik ×4
PLTR Palantir Technologies Inc. - Class A Common Stock $1.913.738 0,19% 16.403 $-105.657 Naik ×3
IEFA iShares Core MSCI EAFE ETF $1.828.572 0,18% 18.933 $109.997 Turun ×4
TPL Texas Pacific Land Corporation Common Stock $1.775.068 0,18% 4.056 $-160.188 Turun ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1.720.118 0,17% 2.254 $870.586 Naik ×3
WMT Walmart Inc. - Common Stock $1.640.800 0,16% 14.487 $-76.206 Naik ×4
SSB SouthState Bank Corporation Common Stock $1.613.285 0,16% 16.149 $119.180
FNDA SCHWAB STRATEGIC TRUST $1.512.120 0,15% 39.730 $225.558 Naik ×6
META Meta Platforms, Inc. - Class A Common Stock $1.463.280 0,15% 2.598 $-22.450 Naik ×3
CSCO Cisco Systems, Inc. - Common Stock $1.461.956 0,15% 12.446 $576.549 Naik ×4
GE GE Aerospace Common Stock $1.454.956 0,15% 3.893 $469.404 Naik ×1
IBM International Business Machines Corporation Common Stock $1.421.099 0,14% 5.054 $259.032 Naik ×3
MA Mastercard Incorporated Common Stock $1.354.347 0,14% 2.637 $71.800 Naik ×1
VNOM Viper Energy, Inc. - Class A Common Stock $1.345.927 0,13% 31.744 $-145.428 Naik ×3
BSV VANGUARD BOND INDEX FUNDS $1.327.878 0,13% 17.044 $-322.336 Turun ×5
SMH SMH $1.325.324 0,13% 2.021 $613.484 Naik ×4
ABBV AbbVie Inc. Common Stock $1.310.720 0,13% 5.209 $402.186 Naik ×5
DMLP Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests $1.304.133 0,13% 51.649 $-95.399 Naik ×6
HBAN Huntington Bancshares Incorporated - Common Stock $1.302.370 0,13% 73.456 $159.310 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $1.296.217 0,13% 3.801 $911.770 Naik ×2
VOO Vanguard S&P 500 ETF $1.292.421 0,13% 1.882 $728.431 Naik ×1
BSM Black Stone Minerals, L.P. Common units representing limited partner interests $1.291.085 0,13% 92.418 $-103.475 Naik ×2
GPIX Goldman Sachs S&P 500 Premium Income ETF $1.216.199 0,12% 21.886 $124.496 Naik ×2
OKE ONEOK, Inc. Common Stock $1.184.471 0,12% 13.624 $-90.390 Turun ×1
KO Coca-Cola Company (The) Common Stock $1.161.469 0,12% 14.291 $244.762 Naik ×3
CHAT Tidal Trust II $1.160.872 0,12% 11.764 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $1.149.417 0,11% 8.945 $130.214 Naik ×3
SPDW State Street SPDR Portfolio Developed World ex-US ETF $1.130.584 0,11% 22.437 $106.350
LUV Southwest Airlines Company Common Stock $1.111.439 0,11% 21.615 $250.836 Turun ×1
NLY Annaly Capital Management Inc. Common Stock $1.085.931 0,11% 48.566 $178.627 Naik ×6
AMD Advanced Micro Devices, Inc. - Common Stock $1.085.140 0,11% 1.868 $766.162 Naik ×2
PM Philip Morris International Inc Common Stock $1.049.213 0,10% 5.800 $147.187 Naik ×6
COST Costco Wholesale Corporation - Common Stock $1.038.580 0,10% 1.110 $-83.184 Turun ×1
BIL SPDR SERIES TRUST $980.713 0,10% 10.702 $-14.731 Turun ×2
IJH iShares Trust $980.604 0,10% 12.717 $123.207 Naik ×4
BAC Bank of America Corporation Common Stock $980.417 0,10% 17.206 $197.956 Naik ×6
V Visa Inc. $974.560 0,10% 2.841 $138.213 Naik ×4
IEMG iShares, Inc. $969.712 0,10% 11.706 $153.277 Naik ×1
MS Morgan Stanley Common Stock $967.494 0,10% 4.628 $252.639 Naik ×4
GHC Graham Holdings Company Common Stock $962.806 0,10% 844 $72.473 Naik ×6
NBHC National Bank Holdings Corporation Common Stock $941.516 0,09% 21.191 $-162.444 Turun ×1
CVX Chevron Corporation Common Stock $932.566 0,09% 5.626 $-135.999 Naik ×2
VB Vanguard Morningstar Small-Cap ETF $929.723 0,09% 3.067 $126.500
VO Vanguard Morningstar Mid-Cap ETF $922.043 0,09% 11.444 $100.421 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
DGRW $38.111.738 3,81% naik ×6
GTO $37.477.148 3,74% naik ×4
HTRB $34.283.195 3,42% naik ×5
PTRB $32.410.759 3,24% naik ×4
SCHG $27.637.346 2,76% naik ×4
IQLT $25.617.499 2,56% naik ×3
RDVY $24.291.032 2,43% naik ×6
FNDF $23.808.747 2,38% naik ×4
ANGL $20.194.284 2,02% naik ×6
VIGI $18.431.651 1,84% naik ×3
XSOE $18.330.123 1,83% naik ×3
VPLS $9.723.326 0,97% naik ×3
AMZN $8.767.600 0,88% naik ×4
AVGO $6.921.315 0,69% naik ×6
GOOGL $6.335.213 0,63% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
CHAT $1.160.872 11.764 0,12%
SOXX $879.274 1.372 0,09%
FTEC $668.257 2.340 0,07%
IGPT $664.604 6.384 0,07%
IQM $532.024 4.284 0,05%
KLAC $410.665 1.361 0,04%
AZN $401.994 2.120 0,04%
DUK $367.248 2.901 0,04%
USMV $365.487 3.789 0,04%
DGRO $358.763 4.734 0,04%
XLU $333.068 7.346 0,03%
SO $316.609 3.308 0,03%
WDC $302.753 474 0,03%
DHI $290.177 1.782 0,03%
INTU $283.968 1.088 0,03%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
QUAL Beli lebih banyak +11K +$16.2M
SCHG Beli lebih banyak +104K +$6.9M
AAPL Beli lebih banyak +1K +$5.2M
DGRW Beli lebih banyak +23K +$5.1M
XSOE Beli lebih banyak +36K +$4.8M
RDVY Beli lebih banyak +12K +$4.6M
VIG Dipangkas -40 +$4.3M
IQLT Beli lebih banyak +40K +$3.6M
JPST Dipangkas -70K -$3.6M
FNDF Beli lebih banyak +36K +$3.5M

1 position 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
SSB (diajukan sebagai SSBXXXX) 31 Des. 2025 16.149 $1.596.652 7,2%
JEPI 31 Des. 2025 20.757 $1.185.197
VEA 30 Juni 2025 22.680 $1.152.833
CADE 31 Maret 2026 25.638 $1.098.334 Tidak lagi dilacak
VNOM (diajukan sebagai VNOMXXXX) 31 Des. 2025 24.380 $931.792 5,2%
TQQQ 30 Juni 2026 20.250 $844.020
FNGG 30 Sep. 2025 3.028 $647.084 16,2%
KOLD 30 Juni 2025 28.000 $547.960 8,4%
SRLN 30 Sep. 2025 11.480 $477.453
BFST 30 Sep. 2025 18.128 $446.855 30,9%
MIDU 30 Juni 2026 8.000 $415.520 -17,5%
AZN 31 Maret 2026 4.240 $389.795 -20,4%
TPYP (diajukan sebagai TPYPXXXX) 30 Sep. 2025 10.726 $383.228 19,0%
VNQ 31 Maret 2026 4.271 $377.929
VWO 30 Juni 2025 7.730 $349.881
SYK 30 Juni 2025 904 $336.514 -30,4%
TMO 30 Juni 2025 671 $333.968 61,5%
GNR 30 Juni 2025 5.536 $294.786
HBI 31 Des. 2025 42.268 $278.546 Tidak lagi dilacak
CRCL 30 Juni 2026 2.883 $275.067 29,7%
VXF 30 Juni 2026 1.327 $273.051
VB 30 Juni 2025 1.225 $271.704
SLV 30 Juni 2025 8.624 $267.258 66,8%
SBUX 30 Juni 2025 2.691 $263.960 2,8%
UNH 30 Juni 2025 498 $260.911 19,4%
EMR 30 Juni 2025 2.347 $257.289 21,0%
TWO 31 Des. 2025 25.871 $255.344 Tidak lagi dilacak
CME 30 Juni 2026 849 $250.655 18,9%
ETN 31 Des. 2025 656 $245.508 36,9%
AMP 30 Juni 2025 504 $244.023 -7,4%
LULU 30 Juni 2025 861 $243.715 -61,1%
ITW 30 Juni 2025 965 $239.227 4,8%
ADP 31 Maret 2026 916 $235.706 26,8%
SPEM 30 Juni 2025 5.883 $231.614
EAT 30 Sep. 2025 1.264 $227.937 59,5%
NOG 30 Juni 2026 7.770 $227.117 31,3%
PHYS 30 Juni 2026 6.369 $225.717
DIS 31 Maret 2026 1.980 $225.289 6,0%
CHWY 31 Maret 2026 6.712 $221.832 -32,7%
ADBE 30 Juni 2025 575 $220.530 -37,8%
GRAL 31 Maret 2026 2.570 $219.966 177,2%
ELV 31 Maret 2026 617 $216.374 32,5%
IHI 31 Maret 2026 3.479 $216.235 -3,3%
ADBE 31 Maret 2026 611 $213.844 -1,0%
VST 31 Des. 2025 1.085 $212.573 -11,6%
CRBN 31 Maret 2026 907 $209.091
APD 30 Juni 2025 705 $207.919 -1,6%
SHV 31 Des. 2025 1.876 $207.234
HON 30 Juni 2026 907 $205.034 -4,4%
CABO 30 Juni 2025 771 $204.846 -91,0%
NOG 31 Des. 2025 8.214 $203.707 11,0%
ESGD 30 Juni 2025 2.474 $202.103
MSTR 31 Des. 2025 621 $200.092 6,8%
EZPW 30 Sep. 2025 10.000 $138.800 58,6%
TZA 31 Des. 2025 15.000 $123.150
UVIX 31 Des. 2025 12.000 $119.160 -68,5%
IWM 30 Juni 2026 68.500 $103.435 -6,7%
SOXS 31 Maret 2026 33.000 $103.290
LXP (diajukan sebagai LXPXXXX) 30 Juni 2025 11.416 $98.748 47,6%
PRT 30 Juni 2026 28.741 $95.133 -16,1%
ULTY 31 Des. 2025 10.000 $54.700
PMN 31 Des. 2025 26.042 $11.068 37,6%