Rincian sektor

04
Technology 13,4%
Financials 5,4%
Communication Services 3,7%
Industrials 3,7%
Retail 3,2%
Healthcare 2,5%
Consumer Discretionary 2,0%
Energy 1,3%
Real Estate 1,0%
Consumer Staples 0,9%
Utilities 0,5%
Consumer products 0,4%
Materials 0,3%
Lainnya/Tidak terpetakan 61,8%

Portofolio lengkap 426 posisi

05
Tipe Rentetan Tren 8 kuartal
SCHG SCHWAB STRATEGIC TRUST $31.683.041 4,35% 936.080 $4.585.228 Naik ×1
AAPL Apple Inc. - Common Stock $30.268.189 4,15% 104.598 $3.985.356 Naik ×2
BUFR First Trust Exchange-Traded Fund VIII $25.645.157 3,52% 702.030 $1.949.693 Naik ×3
NVDA NVIDIA Corporation - Common Stock $22.722.434 3,12% 113.546 $3.621.627 Naik ×2
MSFT Microsoft Corporation - Common Stock $11.361.760 1,56% 30.454 $-45.244 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $10.833.377 1,49% 45.449 $1.463.216 Naik ×6
SPY SPY $9.911.181 1,36% 13.272 $1.552.075 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $9.827.529 1,35% 27.493 $2.218.372 Naik ×6
SPDW State Street SPDR Portfolio Developed World ex-US ETF $9.821.518 1,35% 194.770 $1.117.632 Naik ×2
SPYV State Street SPDR Portfolio S&P 500 Value ETF $9.461.946 1,30% 155.533 $930.308 Naik ×3
ITA iShares U.S. Aerospace & Defense ETF $9.357.389 1,28% 38.600 $842.356 Turun ×1
MARM First Trust Exchange-Traded Fund VIII $9.315.470 1,28% 272.928 $177.841
SCHX SCHWAB STRATEGIC TRUST $8.690.200 1,19% 295.276 $1.581.789 Naik ×5
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $8.603.649 1,18% 256.544 $155.674 Naik ×3
SEIX Virtus ETF Trust II $8.506.875 1,17% 366.866 $231.582 Naik ×3
VTI Vanguard Morningstar Total Stock Market ETF $8.431.151 1,16% 22.784 $1.422.629 Naik ×3
JCPB JPMorgan Core Plus Bond ETF $8.190.029 1,12% 174.056 $138.083 Naik ×3
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $8.008.242 1,10% 16.004 $65.022 Turun ×5
JPIB JPMorgan International Bond Opportunities ETF $7.912.220 1,09% 163.239 $266.018 Naik ×3
TSLA Tesla, Inc. - Common Stock $7.468.832 1,02% 17.756 $948.495 Naik ×2
VGT Vanguard Information Tech ETF $7.107.839 0,98% 59.470 $2.162.989 Naik ×1
DJUL First Trust Exchange-Traded Fund VIII $7.075.811 0,97% 141.107 $410.172 Turun ×6
CAT Caterpillar, Inc. Common Stock $6.989.619 0,96% 6.563 $2.125.095 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $6.945.636 0,95% 9.431 $2.241.575 Naik ×1
AVGO Broadcom Inc. - Common Stock $6.371.023 0,87% 16.864 $1.438.067 Naik ×6
VOO Vanguard S&P 500 ETF $6.152.545 0,84% 8.958 $140.722 Turun ×2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $6.035.205 0,83% 98.197 $727.658 Naik ×4
NAC Nuveen California Quality Municipal Income Fund $5.778.819 0,79% 476.800 $1.595.809 Naik ×6
PSQA Palmer Square CLO Senior Debt ETF $5.422.860 0,74% 266.788 $-169.667 Turun ×2
EYLD Cambria Emerging Shareholder Yield ETF $5.343.485 0,73% 117.617 $551.976 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $5.239.424 0,72% 9.301 $37.908 Naik ×6
IUSB iShares Core Universal USD Bond ETF $5.209.182 0,71% 112.592 $123.106 Naik ×3
SMH SMH $5.174.620 0,71% 7.889 $2.335.750 Naik ×3
QCOM QUALCOMM Incorporated - Common Stock $5.045.274 0,69% 27.303 $1.559.518 Naik ×1
GLOF iShares Trust $5.000.178 0,69% 84.960 $721.883 Naik ×4
GOOG Alphabet Inc. - Class C Capital Stock $4.634.421 0,64% 13.116 $896.613 Naik ×2
SKYY First Trust Cloud Computing ETF $4.616.224 0,63% 34.306 $843.415 Turun ×6
FAUG FT Vest U.S. Equity Buffer ETF - August $4.514.581 0,62% 79.897 $198.727 Turun ×1
RDVY First Trust Rising Dividend Achievers ETF $4.220.576 0,58% 52.067 $996.888 Naik ×6
RWL Invesco Exchange-Traded Fund Trust II $4.220.054 0,58% 33.031 $427.880 Naik ×1
FMAY First Trust Exchange-Traded Fund VIII $4.191.733 0,58% 74.586 $591.294 Naik ×1
EDOW First Trust Exchange-Traded Fund $4.159.016 0,57% 94.330 $334.153 Naik ×4
COST Costco Wholesale Corporation - Common Stock $4.135.967 0,57% 4.421 $-72.935 Naik ×1
JIRE JPMorgan International Research Enhanced Equity ETF $3.985.422 0,55% 48.293 $493.354 Naik ×4
PULS PGIM ETF Trust $3.908.825 0,54% 79.673 $-293.239 Turun ×2
GSST Goldman Sachs ETF Trust $3.875.498 0,53% 77.305 $-274.346 Turun ×2
JEPI JPMorgan Equity Premium Income ETF $3.739.416 0,51% 66.208 $136.956 Naik ×5
FALN iShares Fallen Angels USD Bond ETF $3.726.621 0,51% 136.451 $167.842 Naik ×3
FCAL First Trust California Municipal High income ETF $3.678.781 0,50% 80.134 $751.541 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $3.627.989 0,50% 11.082 $419.368 Naik ×2
BA Boeing Company (The) Common Stock $3.463.304 0,48% 15.999 $279.818 Naik ×1
WMT Walmart Inc. - Common Stock $3.289.194 0,45% 29.034 $-236.677 Naik ×4
AMD Advanced Micro Devices, Inc. - Common Stock $3.214.758 0,44% 5.532 $2.172.585 Naik ×6
IMCG iShares Trust $3.203.526 0,44% 32.575 $702.141 Naik ×3
ELD WisdomTree Trust $3.117.938 0,43% 108.360 $123.386 Naik ×2
IEFA iShares Core MSCI EAFE ETF $3.093.484 0,42% 32.030 $163.994 Turun ×2
BND Vanguard Total Bond Market ETF $3.092.508 0,42% 42.127 $-259.295 Turun ×1
XLE SELECT SECTOR SPDR TRUST $2.973.810 0,41% 55.993 $-397.100 Naik ×3
MDYV SPDR SERIES TRUST $2.945.588 0,40% 31.036 $385.510 Naik ×1
CVX Chevron Corporation Common Stock $2.838.267 0,39% 17.115 $72.379 Naik ×2
XOM Exxon Mobil Corporation Common Stock $2.818.630 0,39% 20.611 $-334.766 Naik ×6
HWC Hancock Whitney Corporation - Common Stock $2.761.502 0,38% 36.958 $411.342
TNGY Tortoise Energy ETF $2.704.238 0,37% 277.754 $17.938 Naik ×3
SLYG SPDR SERIES TRUST $2.591.479 0,36% 21.745 $545.168 Naik ×1
GLD SPDR Gold Shares $2.565.766 0,35% 6.965 $-1.209.169 Turun ×1
PANW Palo Alto Networks, Inc. - Common Stock $2.550.827 0,35% 7.482 $1.368.949 Naik ×6
STIP iShares 0-5 Year TIPS Bond ETF $2.538.066 0,35% 24.777 $31.958 Naik ×2
HD Home Depot, Inc. (The) Common Stock $2.463.222 0,34% 6.984 $190.683 Naik ×6
LRCX Lam Research Corporation - Common Stock $2.457.848 0,34% 5.671 $1.259.643 Naik ×5
FDEC First Trust Exchange-Traded Fund VIII $2.449.177 0,34% 44.966 $232.162 Naik ×1
ZECP Zacks Trust $2.388.678 0,33% 63.293 $296.969 Naik ×1
O Realty Income Corporation Common Stock $2.325.522 0,32% 37.533 $1.298 Turun ×1
SLYV SPDR SERIES TRUST $2.315.924 0,32% 21.213 $356.213 Naik ×1
TFLO iShares Treasury Floating Rate Bond ETF $2.295.220 0,31% 45.734 $-172.187 Turun ×2
FDD First Trust Exchange-Traded Fund II $2.285.181 0,31% 123.190 $19.057 Turun ×1
GEV GE Vernova Inc. Common Stock $2.262.923 0,31% 1.926 $833.962 Naik ×3
GE GE Aerospace Common Stock $2.240.616 0,31% 5.995 $522.589 Turun ×1
TSLX Sixth Street Specialty Lending, Inc. Common Stock $2.208.862 0,30% 128.218 $148.468 Naik ×3
MA Mastercard Incorporated Common Stock $2.189.514 0,30% 4.263 $81.333 Naik ×1
DDEC First Trust Exchange-Traded Fund VIII $2.167.359 0,30% 45.749 $117.815 Turun ×2
MUC Blackrock MuniHoldings California Quality Fund, Inc. Common Stock $2.132.335 0,29% 194.025 $114.475
SCHD SCHWAB STRATEGIC TRUST $2.106.146 0,29% 66.419 $547.115 Naik ×4
AGG iShares Trust $2.100.865 0,29% 21.225 $139.584 Naik ×1
INTC Intel Corporation - Common Stock $2.035.109 0,28% 14.569 $1.415.082 Naik ×3
LLY Eli Lilly and Company Common Stock $2.024.474 0,28% 1.688 $470.546 Turun ×1
AFLG First Trust Exchange-Traded Fund VIII $2.024.067 0,28% 46.616 $771.691 Naik ×2
BBUS J.P. Morgan Exchange-Traded Fund Trust $1.952.767 0,27% 14.495 $124.174 Turun ×2
UPS United Parcel Service, Inc. Common Stock $1.947.659 0,27% 18.115 $171.948 Naik ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $1.937.263 0,27% 16.281 $334.411 Turun ×1
T AT&T Inc. $1.935.727 0,27% 93.483 $-129.104 Naik ×3
AIRR First Trust RBA American Industrial Renaissance ETF $1.931.486 0,26% 14.495 $379.091 Naik ×6
Penerbit tidak dikenal (CUSIP: 84615Q103) $1.876.727 0,26% 10.984 Naik ×1
DJUN First Trust Exchange-Traded Fund VIII $1.868.402 0,26% 37.914 $81.919 Turun ×1
JAVA JPMorgan Active Value ETF $1.837.548 0,25% 23.140 $405.776 Naik ×6
BUFQ First Trust Exchange-Traded Fund VIII $1.827.272 0,25% 46.531 $176.839 Turun ×1
AXP American Express Company Common Stock $1.821.629 0,25% 5.383 $215.546 Naik ×6
DSEP First Trust Exchange-Traded Fund VIII $1.817.000 0,25% 38.301 $133.227
PG Procter & Gamble Company (The) Common Stock $1.814.678 0,25% 12.371 $-43.111 Turun ×1
DMAR First Trust Exchange-Traded Fund VIII $1.814.081 0,25% 40.554 $94.592
IJH iShares Trust $1.813.944 0,25% 23.524 $-43.878 Turun ×5

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

SekuritasNilai% dari portofolioRentetan
BUFR $25.645.157 3,52% naik ×3
AMZN $10.833.377 1,49% naik ×6
GOOGL $9.827.529 1,35% naik ×6
SPYV $9.461.946 1,30% naik ×3
SCHX $8.690.200 1,19% naik ×5
SPIB $8.603.649 1,18% naik ×3
SEIX $8.506.875 1,17% naik ×3
VTI $8.431.151 1,16% naik ×3
JCPB $8.190.029 1,12% naik ×3
JPIB $7.912.220 1,09% naik ×3
AVGO $6.371.023 0,87% naik ×6
JEPQ $6.035.205 0,83% naik ×4
NAC $5.778.819 0,79% naik ×6
META $5.239.424 0,72% naik ×6
IUSB $5.209.182 0,71% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 84615Q103) $1.876.727 10.984 0,26%
MU $1.401.308 1.214 0,19%
MRVL $628.117 2.109 0,09%
PINK $617.906 15.729 0,08%
Penerbit tidak dikenal (CUSIP: 77926X320) $532.311 7.208 0,07%
DELL $523.862 1.214 0,07%
RCL $402.811 1.267 0,06%
CRWD $385.902 506 0,05%
IOO $375.786 2.751 0,05%
IVV $374.445 500 0,05%
IVV $374.445 500 0,05%
TBUX $372.031 7.475 0,05%
SNDK $370.618 163 0,05%
MAGS $324.245 5.043 0,04%
GUT $318.558 65.818 0,04%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SCHG Beli lebih banyak +5K +$4.6M
AAPL Beli lebih banyak +1K +$4.0M
NVDA Beli lebih banyak +4K +$3.6M
SMH Beli lebih banyak +485 +$2.3M
QQQ Beli lebih banyak +1K +$2.2M
GOOGL Beli lebih banyak +1K +$2.2M
AMD Beli lebih banyak +407 +$2.2M
VGT Beli lebih banyak +52K +$2.2M
CAT Dipangkas -299 +$2.1M
BUFR Beli lebih banyak +358 +$1.9M

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
JIVE 30 Juni 2025 21.336 $1.340.756
WMB 31 Des. 2025 15.134 $958.685 17,8%
FJUN 30 Juni 2026 16.300 $920.999
BIDU 31 Maret 2026 5.057 $774.630 -21,9%
BABA 31 Maret 2026 4.487 $752.632 -11,7%
NVS 31 Des. 2025 5.762 $738.829 2,2%
UMC 30 Juni 2026 81.497 $730.091 -12,1%
GFEB 31 Des. 2025 17.656 $716.304
UL (diajukan sebagai ULXXXX) 31 Des. 2025 9.939 $589.196 -8,3%
GJUL 31 Des. 2025 14.500 $588.120
FNOV 30 Sep. 2025 11.326 $573.888
JDOC 30 Juni 2026 9.516 $528.708
UNH 30 Juni 2025 1.261 $505.257 21,4%
CADE 31 Maret 2026 10.803 $454.914 Tidak lagi dilacak
RCL 31 Maret 2026 1.328 $431.044 -0,1%
SNPS 30 Sep. 2025 703 $411.087 -1,0%
IWB 31 Maret 2026 1.036 $392.085
XLI 31 Des. 2025 2.404 $370.717 9,6%
BIL 31 Des. 2025 3.942 $361.679
ACN 31 Maret 2026 1.341 $353.542 -1,6%
FN 30 Juni 2026 639 $332.730 -19,3%
SPOT 30 Juni 2026 674 $326.829 5,2%
PYPL 30 Juni 2026 7.219 $325.127 26,0%
IWD 30 Juni 2025 1.741 $317.053
IAI 30 Juni 2025 2.201 $311.090
BMY 30 Juni 2025 6.224 $308.769 27,0%
SPHQ 30 Sep. 2025 4.303 $307.105
CRM 30 Juni 2026 1.632 $304.671 47,8%
EUFN 31 Des. 2025 8.565 $294.122
FJUL 30 Juni 2025 6.052 $288.197
MBB 30 Sep. 2025 3.077 $285.546
BWZ 30 Sep. 2025 10.320 $284.935
IGF 31 Des. 2025 4.629 $282.924
COMT 30 Juni 2026 8.308 $280.893
HON 30 Juni 2026 1.236 $279.373 -4,4%
RPV 30 Juni 2026 2.526 $271.267
BSX 30 Juni 2026 4.227 $265.184 -0,7%
MRVL 31 Des. 2025 3.071 $258.193 219,2%
ARKF 31 Des. 2025 4.490 $255.032
ELV 31 Des. 2025 774 $250.095 12,5%
DIS 31 Maret 2026 2.200 $248.237 6,2%
FEX 30 Juni 2025 2.400 $240.792
SPTM 30 Juni 2025 3.480 $235.960 24,7%
BKCH 31 Maret 2026 3.268 $235.428
FDNI 30 Juni 2025 7.713 $234.784
BX 31 Des. 2025 1.367 $233.535 -27,6%
ILF 31 Maret 2026 6.549 $231.573 6,6%
IGE 31 Maret 2026 4.075 $229.097 0,2%
SHLD 30 Juni 2026 3.190 $225.980
SPYI 31 Maret 2026 4.254 $224.236
ITB 31 Maret 2026 2.151 $219.467
JCI 30 Sep. 2025 2.010 $219.010 41,9%
VNQI 31 Des. 2025 4.516 $215.594
MDT 31 Maret 2026 2.092 $215.391 1,5%
QWLD 31 Des. 2025 1.533 $215.279
QLTA 30 Juni 2025 4.569 $215.154
NSC 31 Maret 2026 736 $214.353 10,2%
IRM 31 Des. 2025 2.097 $213.769 35,4%
ICLN 30 Juni 2026 11.666 $213.371
QMNV 30 Sep. 2025 9.885 $213.219
PSX 31 Maret 2026 1.481 $212.672 48,1%
VRTX 30 Sep. 2025 462 $212.433 28,6%
HOOD 31 Maret 2026 2.127 $211.594 64,7%
INTU 31 Maret 2026 420 $209.547 -34,2%
VIGI 30 Juni 2026 2.364 $209.120
GOCT 31 Maret 2026 5.273 $208.969
NOW 31 Maret 2026 1.470 $208.184 30,2%
ARKW 31 Maret 2026 1.516 $207.613
SILA 30 Juni 2025 8.057 $205.775 Tidak lagi dilacak
TMO 31 Maret 2026 353 $204.249 34,6%
CRWD 31 Maret 2026 462 $203.785 -30,2%
CARR 31 Maret 2026 3.414 $203.405 -1,0%
STZ 30 Sep. 2025 1.183 $201.791 -15,9%
PFFD 31 Des. 2025 10.368 $201.450
ACWI 31 Des. 2025 1.455 $201.139
IOO 31 Des. 2025 1.676 $201.136 14,9%
BITO 31 Des. 2025 10.040 $197.595
PBR 31 Des. 2025 13.822 $174.987 103,7%
FINS 31 Des. 2025 11.452 $150.136 -9,4%
MSIF 31 Maret 2026 10.902 $144.342 -2,1%
PBRA 30 Juni 2025 12.941 $137.822 Tidak lagi dilacak
TEI 31 Maret 2026 11.070 $74.612 0,5%
JQC 30 Juni 2026 12.342 $60.105 -4,2%
EDD 30 Juni 2026 10.508 $53.276 -11,4%
DEFT 30 Juni 2026 14.815 $8.185 1,9%
JQCNR 30 Juni 2025 13.945 $35 Tidak lagi dilacak