Rincian sektor

04
Technology 2,6%
Communication Services 0,4%
Real Estate 0,3%
Retail 0,3%
Financials 0,2%
Health Care 0,2%
Consumer Discretionary 0,1%
Utilities 0,1%
Industrials 0,1%
Energy 0,0%
Consumer Staples 0,0%
Materials 0,0%
Consumer products 0,0%
Lainnya/Tidak terpetakan 95,5%

Portofolio lengkap 332 posisi

05
Tipe Rentetan Tren 8 kuartal
BKLC BNY Mellon ETF Trust $34.485.741 11,77% 343.702 $4.040.057 Naik ×2
SPDW SPDR INDEX SHARES FUNDS $32.455.641 11,08% 884.654 $5.617.357 Naik ×6
XHLF BondBloxx ETF Trust $25.089.893 8,57% 498.806 $-1.705.611 Turun ×2
SGOV iShares Trust $22.541.223 7,70% 274.586 $-985.803 Turun ×1
VOO VANGUARD INDEX FUNDS $19.859.088 6,78% 340.560 $1.906.683 Naik ×1
IVV iShares Trust $15.491.162 5,29% 20.687 $1.776.686 Turun ×6
VB VANGUARD INDEX FUNDS $13.575.430 4,63% 120.569 $1.602.664 Naik ×6
VO VANGUARD INDEX FUNDS $13.172.090 4,50% 229.896 $1.269.540 Naik ×6
SPEM SPDR INDEX SHARES FUNDS $12.787.928 4,37% 337.825 $1.087.710 Naik ×6
VNQ VANGUARD SPECIALIZED FUNDS $10.986.144 3,75% 163.751 $1.023.185 Naik ×6
SPY SPY $6.637.568 2,27% 8.888 $889.750 Naik ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $6.369.483 2,17% 125.954 $5.566.018 Naik ×1
VEA VANGUARD TAX-MANAGED FUNDS $6.092.750 2,08% 85.512 $2.636.615 Naik ×2
SPYG SPDR SERIES TRUST $5.730.985 1,96% 48.164 $1.208.324 Naik ×2
AAPL Apple Inc. - Common Stock $5.574.077 1,90% 19.263 $673.283 Turun ×3
PJAN Innovator U.S. Equity Power Buffer ETF - January $5.124.640 1,75% 103.549 $324.398 Turun ×1
TBUX T. Rowe Price Exchange-Traded Funds, Inc. $4.293.972 1,47% 86.276 Naik ×1
SPYV SPDR SERIES TRUST $4.277.951 1,46% 70.373 $607.941 Naik ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $3.576.504 1,22% 40.698 $461.847 Naik ×1
IJAN Innovator International Developed Power Buffer ETF January $3.142.506 1,07% 82.524 $131.665 Turun ×1
IEFA iShares Trust $2.835.493 0,97% 29.359 $692.935 Naik ×2
BUFF Innovator Laddered Allocation Power Buffer ETF $2.159.933 0,74% 41.001 $165.400 Naik ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2.067.087 0,71% 34.630 $198.951 Naik ×1
DDFJ Innovator Equity Dual Directional 15 Buffer ETF - January $1.878.941 0,64% 95.040 Naik ×1
IVW iShares Trust $1.554.099 0,53% 11.300 $1.441.441 Naik ×1
QQQM Invesco NASDAQ 100 ETF $1.498.413 0,51% 4.946 $-381.015 Turun ×1
KJAN Innovator U.S. Small Cap Power Buffer ETF - January $1.394.498 0,48% 30.561 $112.256 Turun ×1
NVDA NVIDIA Corporation - Common Stock $1.380.474 0,47% 6.899 $-88.843 Turun ×4
XLK SELECT SECTOR SPDR TRUST $1.165.598 0,40% 6.118 $499.259 Naik ×5
SCHR SCHWAB STRATEGIC TRUST $1.157.246 0,40% 46.928 $-1.034.821 Turun ×2
NJAN Innovator Growth-100 Power Buffer ETF - January $1.143.040 0,39% 19.367 $103.606 Turun ×1
EJAN Innovator Emerging Markets Power Buffer ETF January $1.135.172 0,39% 31.535 $59.150 Turun ×1
IEMG iShares, Inc. $1.130.605 0,39% 13.648 $154.790 Turun ×1
SCHF SCHWAB STRATEGIC TRUST $1.092.028 0,37% 39.423 $122.159 Naik ×4
IWM iShares Trust $928.252 0,32% 3.090 $158.673 Turun ×4
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $786.121 0,27% 1.505 $89.088
SPG Simon Property Group, Inc. Common Stock $753.637 0,26% 3.370 $126.768 Naik ×2
SCHO SCHWAB STRATEGIC TRUST $744.552 0,25% 30.843 $-261.423 Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock $699.243 0,24% 1.957 $136.628
EFA iShares Trust $670.897 0,23% 6.458 $43.594
AMZN Amazon.com, Inc. - Common Stock $631.124 0,22% 2.648 $87.956 Naik ×2
TAXX BondBloxx ETF Trust $627.908 0,21% 12.375 $-97.556 Turun ×5
EEM iShares, Inc. $557.131 0,19% 8.144 $94.633
QUAL iShares Trust $490.207 0,17% 2.234 $61.703
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $484.601 0,17% 689 $33.382 Turun ×1
Penerbit tidak dikenal (CUSIP: 30233Q108) $479.340 0,16% 3.506 Naik ×1
IEI iShares 3-7 Year Treasury Bond ETF $417.240 0,14% 3.552 $-277.270 Turun ×3
ITA iShares Trust $362.742 0,12% 1.496 $35.523
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $358.780 0,12% 717 $15.194
SPSM SPDR SERIES TRUST $353.462 0,12% 6.129 $37.598 Turun ×1
DJAN First Trust Exchange-Traded Fund VIII $347.805 0,12% 7.640 $22.876
IBDU iShares Trust $329.564 0,11% 14.230 Naik ×1
VUG VANGUARD INDEX FUNDS $310.104 0,11% 3.600 $48.030 Naik ×1
URTH iShares, Inc. $295.246 0,10% 1.457 $32.957
VTV VANGUARD INDEX FUNDS $292.186 0,10% 1.341 $29.153
MSFT Microsoft Corporation - Common Stock $269.671 0,09% 723 $34.619 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $230.470 0,08% 652 $72.123 Naik ×2
MTUM iShares Trust $221.125 0,08% 645 $66.331
AVIG AMERICAN CENTURY ETF TRUST $211.554 0,07% 5.109 $-231.188 Turun ×1
SPMD SPDR SERIES TRUST $211.536 0,07% 3.131 $24.454 Turun ×1
COST Costco Wholesale Corporation - Common Stock $205.803 0,07% 220 $-13.412
AVGO Broadcom Inc. - Common Stock $196.386 0,07% 520 $35.842 Naik ×2
SCHX SCHWAB STRATEGIC TRUST $192.360 0,07% 6.536 $-6.583 Turun ×1
BND Vanguard Total Bond Market ETF $186.535 0,06% 2.541 $150.599 Naik ×1
AVSF AMERICAN CENTURY ETF TRUST $180.696 0,06% 3.880 $-42.450 Turun ×1
ABNB Airbnb, Inc. - Class A Common Stock $170.861 0,06% 1.194 $20.083
EFV iShares Trust $159.836 0,05% 2.088 $4.593
SCHH SCHWAB STRATEGIC TRUST $148.047 0,05% 6.252 $7.717 Turun ×1
CAH Cardinal Health, Inc. Common Stock $145.387 0,05% 612 $16.065
IWN iShares Trust $144.886 0,05% 655 $20.705
TSLA Tesla, Inc. - Common Stock $142.163 0,05% 338 $16.511
IJH iShares Trust $139.955 0,05% 1.815 $17.388
META Meta Platforms, Inc. - Class A Common Stock $135.749 0,05% 241 $-2.122
SRE DBA Sempra Common Stock $129.794 0,04% 1.400 $-6.244
VYM VANGUARD WHITEHALL FUNDS $122.738 0,04% 777 $7.712
GE GE Aerospace Common Stock $115.217 0,04% 308 $27.734
IJR iShares Trust $111.974 0,04% 755 $18.120
PMAR Innovator U.S. Equity Power Buffer ETF - March $111.734 0,04% 2.339 $7.368
SUSA iShares Trust $107.393 0,04% 696 $15.451
DFUV Dimensional ETF Trust $104.409 0,04% 1.898 $12.432
PFEB Innovator U.S. Equity Power Buffer ETF - February $92.751 0,03% 2.154 $6.376
VIG VANGUARD SPECIALIZED FUNDS $87.338 0,03% 369 $7.958
BA Boeing Company (The) Common Stock $85.506 0,03% 395 $6.889
GEV GE Vernova Inc. Common Stock $84.590 0,03% 72 $21.741
VV VANGUARD INDEX FUNDS $82.882 0,03% 241 $10.859
VBR VANGUARD INDEX FUNDS $82.860 0,03% 341 $8.778
GILD Gilead Sciences, Inc. - Common Stock $81.653 0,03% 646 $-7.853 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $80.910 0,03% 80 $13.231
QQQ Invesco QQQ Trust, Series 1 $79.531 0,03% 108 $-551.261 Turun ×4
PAUG Innovator U.S. Equity Power Buffer ETF - August $77.771 0,03% 1.704 $4.976
AMAT Applied Materials, Inc. - Common Stock $75.538 0,03% 104 Naik ×1
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $75.525 0,03% 853 $49.807 Naik ×1
VOOG VANGUARD ADMIRAL FUNDS $75.388 0,03% 912 $23.204 Naik ×1
WMT Walmart Inc. - Common Stock $74.448 0,03% 657 $-7.244
AMGN Amgen Inc. - Common Stock $72.424 0,02% 200 $2.054
SCZ iShares MSCI EAFE Small-Cap ETF $71.986 0,02% 875 $3.377
COWZ Pacer Funds Trust $67.238 0,02% 1.081 Naik ×1
IBDV iShares Trust $67.123 0,02% 3.079 $-39.774 Turun ×3
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $66.962 0,02% 434 $3.689
ICF iShares Trust $66.277 0,02% 980 $5.625

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
SPDW $32.455.641 11,08% naik ×6
VB $13.575.430 4,63% naik ×6
VO $13.172.090 4,50% naik ×6
SPEM $12.787.928 4,37% naik ×6
VNQ $10.986.144 3,75% naik ×6
XLK $1.165.598 0,40% naik ×5
SCHF $1.092.028 0,37% naik ×4
PGF $26.306 0,01% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
TBUX $4.293.972 86.276 1,47%
DDFJ $1.878.941 95.040 0,64%
Penerbit tidak dikenal (CUSIP: 30233Q108) $479.340 3.506 0,16%
IBDU $329.564 14.230 0,11%
AMAT $75.538 104 0,03%
COWZ $67.238 1.081 0,02%
GRID $39.501 206 0,01%
PAVE $36.471 619 0,01%
EWJ $34.603 371 0,01%
ROBO $33.921 396 0,01%
IBDS $32.988 1.362 0,01%
IBDT $32.901 1.303 0,01%
ONDS $28.428 3.450 0,01%
XLV $23.799 150 0,01%
XLC $23.033 215 0,01%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SPDW Beli lebih banyak +141K +$5.6M
BKLC Beli lebih banyak +81K +$4.0M
VEA Beli lebih banyak +32K +$2.6M
VOO Beli lebih banyak +40K +$1.9M
IVV Dipangkas -310 +$1.8M
XHLF Dipangkas -34K -$1.7M
VB Beli lebih banyak +26K +$1.6M
VO Beli lebih banyak +145K +$1.3M
SPYG Beli lebih banyak +2K +$1.2M
SPEM Beli lebih banyak +28K +$1.1M

2 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
XTEN 30 Juni 2026 35.597 $1.632.493
XSVN 30 Juni 2026 32.626 $1.556.912
PJUN 31 Des. 2025 21.447 $882.544
XOM 30 Juni 2026 3.506 $594.828 20,0%
IEF 31 Maret 2026 2.615 $251.494
IWF 30 Sep. 2025 379 $160.741 7,8%
PAPR 31 Des. 2025 3.808 $146.075
SCHJ 30 Juni 2026 4.012 $99.197 -2,0%
PMAY 30 Juni 2026 1.500 $59.910
IQLT 30 Juni 2025 1.104 $43.818
IWD 30 Sep. 2025 218 $42.311
ETN 31 Des. 2025 110 $41.168 36,9%
MRK 31 Des. 2025 400 $33.572 37,1%
TXN 31 Des. 2025 178 $32.704 69,3%
SGOL 31 Des. 2025 850 $31.289 -3,9%
PANW 31 Maret 2026 138 $25.420 151,5%
BAUG 31 Des. 2025 456 $22.340
BFEB 31 Des. 2025 450 $21.263
MET 31 Des. 2025 250 $20.593 19,6%
CGDV 31 Des. 2025 424 $17.821
BILS 31 Des. 2025 178 $17.715
QCOM 31 Des. 2025 105 $17.468 8,1%
HON 30 Juni 2026 75 $16.952 -4,4%
ISRG 31 Des. 2025 36 $16.100 -30,8%
MTZ 31 Des. 2025 70 $14.897 -0,7%
SII 31 Des. 2025 175 $14.558 18,8%
ASML 31 Des. 2025 15 $14.521 74,5%
ORLY 31 Des. 2025 10 $13.777 -6,9%
SMIN 30 Sep. 2025 174 $13.418
DFS 30 Juni 2025 75 $12.803 Tidak lagi dilacak
XAR 31 Des. 2025 53 $12.453
INFL 31 Des. 2025 273 $12.202
SYLD 31 Des. 2025 162 $11.123
UNH 31 Des. 2025 32 $11.050 12,7%
VYM 30 Juni 2025 84 $10.833
UBER 30 Juni 2026 150 $10.790 -5,6%
DHI 31 Des. 2025 63 $10.677 -6,3%
MCD 31 Des. 2025 33 $10.028 -24,1%
KO 31 Des. 2025 145 $9.616 22,5%
CME 31 Des. 2025 35 $9.457 -3,6%
ADP 30 Sep. 2025 30 $9.252 -12,2%
CEF 31 Des. 2025 230 $8.439
SNPS 31 Des. 2025 17 $8.388 4,3%
TRV 31 Des. 2025 30 $8.377 24,2%
URNM 31 Des. 2025 124 $7.493 -13,6%
IVOO 30 Juni 2025 72 $7.106 17,7%
CVS 31 Des. 2025 90 $6.785 8,9%
DLR 30 Juni 2025 45 $6.448 2,4%
MS 31 Des. 2025 38 $6.040 7,2%
ADBE 31 Des. 2025 17 $5.997 -32,1%
CNC 31 Des. 2025 100 $5.665 53,1%
NVO 31 Des. 2025 95 $5.272 -26,7%
TFC 31 Des. 2025 115 $5.258 -5,6%
HOLX 30 Juni 2026 65 $4.913 Tidak lagi dilacak
NOC 31 Des. 2025 8 $4.875 -16,2%
ESGR 31 Des. 2025 14 $4.731 Tidak lagi dilacak
DISV 31 Des. 2025 129 $4.604
SNOW 31 Des. 2025 20 $4.511 55,5%
BAH 31 Des. 2025 45 $4.498 -20,2%
UNP 31 Des. 2025 18 $4.255 20,3%
SBUX 31 Des. 2025 50 $4.230 12,5%
BRO 31 Des. 2025 45 $4.221 -24,8%
FEZ 30 Sep. 2025 69 $4.121
DHR 31 Des. 2025 20 $3.965 -6,5%
AMT 31 Des. 2025 20 $3.846 -7,6%
VNOM 31 Des. 2025 100 $3.822 5,2%
VNOM (diajukan sebagai VNOMXXXX) 30 Sep. 2025 100 $3.812 6,3%
MTAC 31 Maret 2026 530 $3.699 Tidak lagi dilacak
KBWP 31 Des. 2025 29 $3.587
SMCI 31 Maret 2026 120 $3.512 91,9%
LMT 31 Des. 2025 7 $3.494 4,5%
NEE 31 Des. 2025 45 $3.397 -4,3%
ORCL 30 Juni 2025 21 $2.936 -34,9%
GAP 31 Des. 2025 124 $2.652 -12,1%
CCL 30 Juni 2026 101 $2.602 -9,8%
AXP 30 Juni 2025 9 $2.421 -5,1%
CRM 30 Juni 2025 9 $2.415 -13,9%
CMG 31 Des. 2025 60 $2.351 -12,5%
RUN 30 Juni 2025 400 $2.344 -5,7%
KKR 31 Des. 2025 18 $2.339 -29,2%
PGR 31 Des. 2025 9 $2.223 -7,6%
BMY 30 Juni 2025 30 $1.830 32,1%
HLT 30 Juni 2025 8 $1.820 19,9%
BX 30 Juni 2025 13 $1.817 -25,3%
LNT 30 Juni 2025 28 $1.802 6,4%
MO 30 Juni 2025 29 $1.741 14,9%
WMB 31 Des. 2025 27 $1.710 17,4%
MJ 31 Des. 2025 45 $1.682 -17,0%
FISV 31 Des. 2025 13 $1.676 -34,0%
CTAS 30 Juni 2025 8 $1.644 -13,4%
TRGP 30 Juni 2025 8 $1.604 61,8%
BK 30 Juni 2025 17 $1.426 Tidak lagi dilacak
SHW 30 Juni 2025 4 $1.397 -6,9%
INTC 30 Juni 2025 60 $1.363 432,7%
BKR 30 Juni 2025 30 $1.319 46,1%
ADSK 30 Juni 2025 5 $1.309 -31,5%
HWM 30 Juni 2025 10 $1.297 24,3%
SCHW 30 Juni 2025 16 $1.252 6,0%
PNC 30 Juni 2025 7 $1.230 18,6%
PH 30 Juni 2025 2 $1.216 39,2%
AON 30 Juni 2025 3 $1.197 -24,5%
OKE 30 Juni 2025 12 $1.191 7,7%
MMM 30 Juni 2025 8 $1.175 6,3%
MS 30 Juni 2025 10 $1.167 35,1%
GLW 30 Juni 2025 25 $1.145 212,2%
WAB 30 Juni 2025 6 $1.088 37,3%
FTNT 31 Des. 2025 12 $1.009 127,9%
RF 30 Juni 2025 46 $1.000 15,2%
CFG 30 Juni 2025 23 $942 43,8%
CMI 30 Juni 2025 3 $940 61,3%
LNG 30 Juni 2025 4 $926 10,9%
XEL 30 Juni 2025 13 $920 4,8%
KVUE 30 Juni 2025 38 $911 -17,8%
MTB 30 Juni 2025 5 $894 13,0%
APD 30 Juni 2025 3 $885 -1,6%
JCI 30 Juni 2025 11 $881 47,9%
MSI 30 Juni 2025 2 $876 6,4%
SYF 30 Juni 2025 16 $847 7,5%
QFLR 30 Juni 2025 31 $837
DAL 30 Juni 2025 19 $828 71,0%
CHTR 30 Juni 2025 2 $737 -73,3%
VST 30 Juni 2025 6 $705 -27,8%
UAL 30 Juni 2025 10 $691 41,3%
LULU 30 Juni 2025 2 $566 -60,2%
WBD 30 Juni 2025 52 $558 170,0%
WAT 30 Juni 2025 1 $369 21,8%
CRWD 30 Juni 2025 1 $353 -47,0%
WOLF 30 Sep. 2025 100 $40 23,4%
QNCX 30 Juni 2026 340 $34 60,5%