Rincian sektor

04
Technology 4,9%
Industrials 3,7%
Financials 3,4%
Healthcare 2,1%
Communication Services 2,1%
Retail 1,5%
Consumer Discretionary 1,3%
Energy 0,9%
Materials 0,6%
Real Estate 0,6%
Utilities 0,5%
Consumer Staples 0,4%
Consumer products 0,3%
Lainnya/Tidak terpetakan 77,7%

Portofolio lengkap 343 posisi

05
Tipe Rentetan Tren 8 kuartal
IVV iShares Trust $60.441.937 5,89% 80.709 $39.126.668 Naik ×2
VTI VANGUARD INDEX FUNDS $56.931.906 5,55% 153.853 $5.210.001 Turun ×2
SPMO Invesco Exchange-Traded Fund Trust II $46.032.798 4,49% 284.962 $11.190.180 Turun ×1
SCHG SCHWAB STRATEGIC TRUST $34.840.185 3,40% 1.029.556 $5.802.869 Naik ×1
IUSB iShares Core Universal USD Bond ETF $28.430.179 2,77% 616.039 $8.025.425 Naik ×1
MTUM iShares Trust $28.061.226 2,74% 81.852 $21.520.171 Naik ×1
LQD iShares Trust $23.741.173 2,31% 217.669 $2.379.853 Naik ×4
SCHF SCHWAB STRATEGIC TRUST $21.564.375 2,10% 778.497 $3.095.012 Naik ×1
HYG iShares Trust $20.736.168 2,02% 259.299 $2.340.012 Naik ×4
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $20.484.629 2,00% 212.408 $2.488.648 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $20.218.436 1,97% 27.456 $18.032.854 Naik ×1
JCPB J.P. Morgan Exchange-Traded Fund Trust $18.872.239 1,84% 402.050 $1.485.311 Naik ×4
FRDM EA Series Trust $17.968.947 1,75% 246.488 $2.847.142 Turun ×4
IVW iShares Trust $16.824.435 1,64% 122.333 $2.851.943 Turun ×4
DYNF BlackRock ETF Trust $15.932.808 1,55% 234.272 $2.860.761 Naik ×1
DFAS Dimensional ETF Trust $14.619.590 1,43% 177.551 $2.686.158 Naik ×1
IVE iShares Trust $14.166.745 1,38% 62.392 $-1.430.599 Turun ×2
IEMG iShares, Inc. $12.414.924 1,21% 149.866 $-2.602.798 Turun ×2
DUHP Dimensional ETF Trust $12.380.836 1,21% 296.689 $2.103.975 Naik ×1
VEA VANGUARD TAX-MANAGED FUNDS $12.267.197 1,20% 172.171 $-14.911.615 Turun ×2
JPST J.P. Morgan Exchange-Traded Fund Trust $11.884.038 1,16% 235.002 $922.608 Naik ×3
AAPL Apple Inc. - Common Stock $11.791.014 1,15% 40.749 $1.113.928 Turun ×1
BDYN iShares Dynamic Equity Active ETF $11.342.212 1,11% 408.876 $1.359.051 Turun ×1
NVDA NVIDIA Corporation - Common Stock $11.150.822 1,09% 55.729 $628.163 Turun ×4
DFAU Dimensional ETF Trust $10.474.905 1,02% 202.649 $2.297.294 Naik ×6
LLY Eli Lilly and Company Common Stock $10.366.116 1,01% 8.643 $5.525.955 Naik ×1
RDVY First Trust Rising Dividend Achievers ETF $10.304.209 1,00% 127.118 $2.231.207 Naik ×1
SCHE SCHWAB STRATEGIC TRUST $9.865.422 0,96% 272.075 $1.355.196 Naik ×1
SPY SPY $9.184.603 0,90% 12.299 $3.100.702 Naik ×1
BDVL iShares Disciplined Volatility Equity Active ETF $8.814.675 0,86% 339.287 $1.134.812 Naik ×1
EFG iShares Trust $8.607.527 0,84% 69.181 $1.455.470 Naik ×1
MBB iShares MBS ETF $8.403.655 0,82% 88.909 $974.343 Naik ×1
BAI iShares A.I. Innovation and Tech Active ETF $8.242.096 0,80% 156.337 $1.658.285 Turun ×3
AMZN Amazon.com, Inc. - Common Stock $8.215.517 0,80% 34.470 $-136.014 Turun ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $7.947.761 0,77% 133.151 $390.545 Turun ×1
GOVT iShares Trust $7.219.856 0,70% 316.938 $860.819 Naik ×2
BOXX EA Series Trust $7.180.661 0,70% 61.326 $2.573.019 Naik ×3
BLCR iShares Large Cap Core Active ETF $6.561.631 0,64% 130.269 $1.841.989 Naik ×1
TLH iShares Trust $6.504.193 0,63% 64.815 $-1.896.153 Turun ×3
GOOGL Alphabet Inc. - Class A Common Stock $5.857.496 0,57% 16.391 $1.495.688 Naik ×1
CORO iShares International Country Rotation Active ETF $5.821.962 0,57% 159.070 Naik ×1
DFSD Dimensional ETF Trust $5.601.027 0,55% 117.299 $1.702.063 Naik ×6
IDEF iShares Defense Industrials Active ETF $5.481.108 0,53% 172.470 $787.817 Naik ×1
IALT iShares Systematic Alternatives Active ETF $5.174.185 0,50% 184.463 Naik ×1
STRL Sterling Infrastructure, Inc. - Common Stock $4.819.708 0,47% 5.742 $2.597.593 Naik ×1
MSFT Microsoft Corporation - Common Stock $4.722.714 0,46% 12.661 $408.460 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $4.667.473 0,46% 13.210 $2.010.243 Naik ×2
THRO iShares U.S. Thematic Rotation Active ETF $4.629.646 0,45% 107.391 $-1.475.188 Turun ×3
EFV iShares Trust $4.587.169 0,45% 59.924 $-6.275.870 Turun ×4
JPIE J.P. Morgan Exchange-Traded Fund Trust $4.290.331 0,42% 93.167 $317.729 Naik ×4
BINC iShares Flexible Income Active ETF $4.172.398 0,41% 79.717 $-2.144.117 Turun ×3
VTEB VANGUARD MUNICIPAL BOND FUNDS $4.015.040 0,39% 79.380 $233.129 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $3.939.882 0,38% 6.994 $-35.137 Naik ×3
GPIX Goldman Sachs S&P 500 Premium Income ETF $3.753.919 0,37% 67.553 $803.302 Naik ×3
CLS Celestica, Inc. Common Stock $3.670.181 0,36% 10.061 $926.955 Naik ×1
IEFA iShares Trust $3.622.628 0,35% 37.509 $-61.966 Turun ×1
TFI SPDR SERIES TRUST $3.539.378 0,35% 77.279 $256.037 Naik ×1
VTV VANGUARD INDEX FUNDS $3.262.901 0,32% 14.972 $-14.653.527 Turun ×1
DFAI Dimensional ETF Trust $3.199.277 0,31% 77.558 $539.839 Naik ×6
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $3.101.590 0,30% 11.405 $2.113.890 Naik ×1
AGX Argan, Inc. Common Stock $3.017.015 0,29% 3.778 $938.572 Turun ×3
POWL Powell Industries, Inc. - Common Stock $2.933.867 0,29% 10.245 $1.085.912 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $2.802.975 0,27% 8.563 $293.162 Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $2.727.278 0,27% 23.376 $-539.740 Naik ×3
QQQM Invesco NASDAQ 100 ETF $2.645.253 0,26% 8.731 $637.364 Naik ×1
XLF SELECT SECTOR SPDR TRUST $2.581.675 0,25% 48.157 $-214.858 Turun ×2
JEPI J.P. Morgan Exchange-Traded Fund Trust $2.577.021 0,25% 45.627 $111.290 Naik ×5
DFCF Dimensional ETF Trust $2.486.929 0,24% 58.918 $623.380 Naik ×6
MU Micron Technology, Inc. - Common Stock $2.451.758 0,24% 2.124 $1.775.740 Naik ×2
SPHQ Invesco Exchange-Traded Fund Trust $2.446.633 0,24% 27.155
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $2.417.167 0,24% 40.755 $793.846 Naik ×3
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $2.383.781 0,23% 38.786 $309.197 Naik ×5
ISOU CUSIP: 46500E867 $2.346.709 0,23% 235.377 $-216.967 Turun ×1
GTN Gray Media, Inc. Common Stock $2.338.328 0,23% 589.000 $-171.974 Naik ×2
IJR iShares Trust $2.332.917 0,23% 15.730 $240.864 Turun ×1
VOO VANGUARD INDEX FUNDS $2.285.954 0,22% 3.328 $387.653 Naik ×6
SGOV iShares Trust $2.249.520 0,22% 22.345 $233.246 Naik ×1
XLK SELECT SECTOR SPDR TRUST $2.191.403 0,21% 11.502 $-27.894 Turun ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $2.143.671 0,21% 4.284 $312.648 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $2.110.914 0,21% 6.190 $1.081.339 Turun ×1
QUAD Quad Graphics, Inc Class A Common Stock $2.013.866 0,20% 238.893 $-91.329 Turun ×2
IAU iShares Gold Trust Shares $2.007.811 0,20% 26.590 $147.547 Naik ×1
EQX CUSIP: 29446Y502 $1.985.592 0,19% 204.279 $-1.173.181 Turun ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $1.959.024 0,19% 1.937 $287.348 Turun ×3
XOM Exxon Mobil Corporation Common Stock $1.919.885 0,19% 14.042 $-581.940 Turun ×2
GLD SPDR Gold Shares $1.868.423 0,18% 5.072 $204.922 Naik ×4
COST Costco Wholesale Corporation - Common Stock $1.865.099 0,18% 1.994 $-162.300 Turun ×4
PFG Principal Financial Group Inc - Common Stock $1.849.074 0,18% 17.156 $309.004 Naik ×1
IJH iShares Trust $1.836.118 0,18% 23.812 $58.377 Turun ×1
VELO Velo3D, Inc. - Common stock $1.816.934 0,18% 103.529 $844.797
ITOT iShares Trust $1.802.370 0,18% 10.972 $1.567.360 Naik ×1
XLE SELECT SECTOR SPDR TRUST $1.795.758 0,18% 33.812 $899.186 Naik ×1
RSP Invesco Exchange-Traded Fund Trust $1.774.076 0,17% 8.338 $-751.015 Turun ×1
SCHO SCHWAB STRATEGIC TRUST $1.737.863 0,17% 71.991 Naik ×1
DIS Walt Disney Company (The) Common Stock $1.688.663 0,16% 17.545 $92.076 Naik ×2
TSLA Tesla, Inc. - Common Stock $1.685.858 0,16% 4.008 $367.979 Naik ×4
XLI SELECT SECTOR SPDR TRUST $1.667.075 0,16% 9.000 $-393.460 Turun ×3
WMT Walmart Inc. - Common Stock $1.663.786 0,16% 14.690 $-250.823 Turun ×3
RNR RenaissanceRe Holdings Ltd. Common Stock $1.660.239 0,16% 5.239 $77.192 Turun ×1
XES SPDR SERIES TRUST $1.644.920 0,16% 14.676 $-166.615 Turun ×3

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
LQD $23.741.173 2,31% naik ×4
HYG $20.736.168 2,02% naik ×4
JCPB $18.872.239 1,84% naik ×4
JPST $11.884.038 1,16% naik ×3
DFAU $10.474.905 1,02% naik ×6
BOXX $7.180.661 0,70% naik ×3
DFSD $5.601.027 0,55% naik ×6
JPIE $4.290.331 0,42% naik ×4
META $3.939.882 0,38% naik ×3
GPIX $3.753.919 0,37% naik ×3
DFAI $3.199.277 0,31% naik ×6
PLTR $2.727.278 0,27% naik ×3
JEPI $2.577.021 0,25% naik ×5
DFCF $2.486.929 0,24% naik ×6
GPIQ $2.417.167 0,24% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
CORO $5.821.962 159.070 0,57%
IALT $5.174.185 184.463 0,50%
SPHQ $2.446.633 27.155 0,24%
SCHO $1.737.863 71.991 0,17%
BLMN $1.585.242 173.440 0,15%
Penerbit tidak dikenal (CUSIP: G2004J103) $1.183.227 41.415 0,12%
AJG $1.117.088 4.866 0,11%
SNDK $1.061.832 467 0,10%
EMXC $782.262 7.647 0,08%
CBRE $714.665 5.306 0,07%
GGOV $698.277 13.885 0,07%
MXL $675.614 5.277 0,07%
NEXA $641.584 52.417 0,06%
VGT $548.508 4.589 0,05%
VRT $547.481 1.635 0,05%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
IVV Beli lebih banyak +48K +$39.1M
MTUM Beli lebih banyak +55K +$21.5M
VEA Dipangkas -252K -$14.9M
SPMO Dipangkas -26K +$11.2M
IUSB Beli lebih banyak +174K +$8.0M
EFV Dipangkas -86K -$6.3M
SCHG Beli lebih banyak +33K +$5.8M
LLY Beli lebih banyak +3K +$5.5M
VTI Dipangkas -7K +$5.2M
SPY Beli lebih banyak +3K +$3.1M

3 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
TIP 30 Sep. 2025 139.535 $15.354.376
OEF 31 Maret 2026 37.459 $12.847.406
QUAL 30 Juni 2026 34.437 $6.605.326
VDC 30 Juni 2025 27.116 $5.933.535
VGT 30 Juni 2025 10.535 $5.713.975
VOX 30 Sep. 2025 32.317 $5.527.192
VFH 30 Sep. 2025 41.728 $5.311.999
IYW 30 Sep. 2025 29.025 $5.029.191 35,9%
IAGG 30 Juni 2026 92.114 $4.609.365
EMXC 30 Juni 2025 76.886 $4.235.675
TLT 30 Juni 2025 37.974 $3.456.760
BIV 30 Juni 2025 44.738 $3.425.595
ITA 31 Maret 2026 14.658 $3.146.926 -5,0%
KNG 30 Sep. 2025 56.708 $2.784.379
ROST 31 Maret 2026 11.822 $2.129.648 5,5%
SYY 31 Maret 2026 26.320 $1.939.549 8,6%
HEFA 30 Juni 2025 52.763 $1.914.769
XLC 30 Sep. 2025 15.155 $1.644.772 -6,8%
APD 30 Juni 2025 4.905 $1.446.583 -1,6%
WFC 31 Maret 2026 14.294 $1.332.172 1,1%
WRB 31 Maret 2026 17.678 $1.239.599 4,1%
SSO 31 Maret 2026 19.453 $1.126.718
RING 30 Juni 2026 14.043 $1.109.132
IVZ 31 Maret 2026 41.556 $1.091.676 26,2%
NRG 31 Maret 2026 6.840 $1.089.202 -34,8%
TPR 31 Maret 2026 8.425 $1.076.462 -16,3%
FLEX 31 Maret 2026 17.032 $1.029.073 78,1%
JBL 31 Maret 2026 4.509 $1.028.142 14,6%
CCL 30 Juni 2026 39.167 $1.013.642 -9,8%
TGT 31 Maret 2026 10.351 $1.011.797 28,7%
BK 31 Maret 2026 8.582 $996.284 Tidak lagi dilacak
RSP 30 Juni 2025 5.477 $948.781 16,2%
GPN 31 Maret 2026 11.978 $927.070 16,5%
EFG 31 Des. 2025 7.983 $909.052
LOW 31 Maret 2026 3.729 $899.405 -23,5%
STIP 31 Des. 2025 8.688 $897.992
CB 30 Juni 2026 2.730 $889.789 -2,9%
EBAY 31 Maret 2026 10.179 $886.591 16,9%
QLTA 30 Juni 2026 18.574 $883.952
FOXA 31 Maret 2026 12.093 $883.662 6,6%
WMB 31 Maret 2026 14.270 $857.788 -3,1%
FEZ 30 Sep. 2025 14.268 $852.228
BIDD 31 Des. 2025 30.449 $852.120
DTM 31 Maret 2026 7.085 $847.955 -10,2%
JXN 31 Maret 2026 7.887 $841.149 24,4%
MMYT 31 Maret 2026 10.112 $830.397 19,7%
ARQT 30 Juni 2026 35.205 $829.430 -4,0%
XLV 30 Juni 2026 5.473 $802.393 4,7%
XLY 30 Juni 2026 7.331 $798.942 Tidak lagi dilacak
BYD 31 Maret 2026 9.028 $769.547 -18,2%
AGO 31 Maret 2026 8.559 $769.197 -16,0%
SPG 31 Maret 2026 4.147 $767.584 7,7%
TPC 30 Juni 2025 33.026 $765.543 85,4%
CNO 31 Maret 2026 17.948 $762.252 31,2%
GL 31 Maret 2026 5.377 $752.027 19,0%
AIG 31 Maret 2026 8.716 $745.692 -0,4%
MAC 31 Maret 2026 40.186 $741.834 22,0%
WBA 30 Sep. 2025 63.858 $733.090 Tidak lagi dilacak
IGRO 31 Des. 2025 9.128 $727.189
ASB 31 Maret 2026 28.039 $722.285 12,1%
DBX 31 Maret 2026 25.817 $717.713 49,2%
FR 31 Maret 2026 12.470 $714.157 2,8%
LC 31 Maret 2026 37.126 $703.166 Tidak lagi dilacak
MC 31 Maret 2026 10.199 $701.079 -1,2%
RS 31 Maret 2026 2.425 $700.510 31,7%
DLR 31 Maret 2026 4.348 $672.679 -0,9%
STZ 31 Maret 2026 4.845 $668.456 -24,8%
FAF 31 Maret 2026 10.517 $646.164 3,6%
SPHQ 31 Des. 2025 8.711 $638.402
PEP 30 Sep. 2025 4.772 $630.063 -10,4%
QTWO 31 Des. 2025 8.116 $587.517 -21,9%
SKYW 30 Juni 2026 6.291 $577.687 -2,9%
ADC 31 Maret 2026 7.943 $572.134 -12,6%
COLM 31 Maret 2026 10.182 $560.926 4,5%
KDP 31 Maret 2026 19.609 $549.253 15,3%
GRBK 31 Des. 2025 7.381 $545.177 6,4%
DXPE 31 Des. 2025 4.449 $529.742 76,7%
MAA 31 Maret 2026 3.674 $510.355 -5,6%
EPRT 31 Maret 2026 16.719 $495.886 -14,7%
REG 31 Maret 2026 7.091 $489.492 -5,4%
PFE 30 Juni 2026 17.112 $480.513 15,4%
PPC 30 Juni 2026 12.710 $479.939 -2,2%
ESS 31 Maret 2026 1.763 $461.342 11,0%
EWJ 30 Juni 2025 6.496 $445.364
UDR 31 Maret 2026 10.827 $397.134 -1,5%
AVB 31 Maret 2026 2.187 $396.525 Tidak lagi dilacak
INMU 31 Des. 2025 15.223 $364.363
CNH 31 Maret 2026 38.896 $358.621 22,5%
VO 31 Maret 2026 1.212 $351.620
SCHX 30 Sep. 2025 14.203 $347.115 15,3%
HYGW 30 Juni 2026 11.716 $345.585
MCHP 31 Maret 2026 5.421 $345.426 25,9%
NI 31 Maret 2026 7.927 $331.044 -15,5%
T 30 Juni 2026 11.340 $328.756 17,4%
XLU 31 Maret 2026 7.353 $313.906 Tidak lagi dilacak
HYDB 30 Juni 2025 6.656 $313.431
VLO 31 Maret 2026 1.865 $303.657 64,4%
WLDN 30 Juni 2026 3.947 $302.182 -7,0%
CBZ 31 Maret 2026 5.829 $294.073 103,7%
BKNG 31 Maret 2026 52 $278.477 -5,6%
ABT 30 Juni 2026 2.441 $250.617 7,4%
MSTR 31 Des. 2025 772 $248.746 5,3%
FISV 30 Juni 2025 1.117 $246.667 -74,3%
IFRA 31 Maret 2026 4.684 $246.451
T 31 Des. 2025 8.397 $237.122 -2,2%
ADI 31 Maret 2026 848 $229.978 31,1%
ITRN 30 Sep. 2025 5.920 $229.282 47,1%
MA 30 Juni 2025 408 $223.633 -1,7%
ICVT 30 Juni 2026 2.188 $222.717
ANET 30 Juni 2026 1.790 $219.776 22,1%
ADBE 30 Sep. 2025 554 $214.332 -32,6%
SBUX 31 Des. 2025 2.528 $213.907 12,5%
CMG 30 Sep. 2025 3.768 $211.573 -17,4%
ICE 31 Maret 2026 1.304 $211.196 -4,5%
TLT 31 Des. 2025 2.353 $210.332
STNE 31 Maret 2026 14.122 $208.863 -32,4%
CWB 31 Maret 2026 2.340 $208.762
ANET 31 Des. 2025 1.400 $203.994 58,2%
UBER 31 Des. 2025 2.074 $203.190 -16,6%
FALN 31 Des. 2025 7.293 $202.608
ZETA 30 Juni 2025 10.829 $146.848 110,7%
CMPX 30 Juni 2026 16.000 $84.640 -60,9%
OGN 30 Juni 2026 11.054 $66.216 1,3%
CRDF 30 Juni 2026 40.500 $65.610 -13,8%
AZULQ 30 Juni 2025 10.895 $17.868 Tidak lagi dilacak
ATHA 30 Sep. 2025 45.000 $13.590 Tidak lagi dilacak
GTBP 30 Juni 2026 23.400 $9.550 -99,9%