Rincian sektor

04
Financials 9,2%
Technology 7,7%
Communication Services 6,7%
Industrials 5,9%
Healthcare 4,0%
Energy 2,7%
Real Estate 2,5%
Consumer Discretionary 2,1%
Retail 1,4%
Utilities 1,3%
Consumer Staples 1,0%
Materials 0,6%
Consumer products 0,2%
Lainnya/Tidak terpetakan 54,6%

Portofolio lengkap 132 posisi

05
Tipe Rentetan Tren 8 kuartal
IUSB iShares Core Universal USD Bond ETF $8.020.865 6,91% 173.800 $2.002.202 Naik ×2
IVV iShares Trust $7.946.826 6,85% 10.611 $3.736.595 Naik ×2
IVW iShares Trust $3.450.545 2,97% 25.089 $420.351 Turun ×1
DYNF BlackRock ETF Trust $3.361.598 2,90% 49.428 $441.951 Turun ×2
IVE iShares Trust $3.113.437 2,68% 13.712 $-259.332 Turun ×2
NVDA NVIDIA Corporation - Common Stock $2.435.496 2,10% 12.172 $435.826 Naik ×2
MBB iShares MBS ETF $2.213.508 1,91% 23.419 $187.234 Naik ×2
IEMG iShares, Inc. $1.981.119 1,71% 23.915 $-667.009 Turun ×2
AAPL Apple Inc. - Common Stock $1.973.966 1,70% 6.821 $347.852 Naik ×2
GOVT iShares Trust $1.960.806 1,69% 86.076 $161.544 Naik ×1
EFG iShares Trust $1.783.180 1,54% 14.332 $233.071 Naik ×1
BAI iShares A.I. Innovation and Tech Active ETF $1.765.065 1,52% 33.480 $345.217 Turun ×1
SFTY Horizon Funds $1.755.812 1,51% 57.081 Naik ×1
ADFI TWO ROADS SHARED TRUST $1.599.857 1,38% 188.442 $111.807 Naik ×2
MTUM iShares Trust $1.579.017 1,36% 4.606 $65.714 Turun ×1
MSFT Microsoft Corporation - Common Stock $1.497.861 1,29% 4.015 $227.635 Naik ×2
TLH iShares Trust $1.481.467 1,28% 14.763 $-618.344 Turun ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $1.478.735 1,27% 11.707 $395.933 Naik ×1
BLCR iShares Large Cap Core Active ETF $1.403.761 1,21% 27.869 $353.939 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $1.361.160 1,17% 5.711 $209.218 Naik ×2
IALT iShares Systematic Alternatives Active ETF $1.360.565 1,17% 48.505 Naik ×1
FLEX Flex Ltd. - Ordinary Shares $1.298.991 1,12% 8.015 $590.648 Turun ×1
GGOV iShares Global Government Bond USD Hedged Active ETF $1.281.590 1,10% 25.484 Naik ×1
VXUS Vanguard Total International Stock ETF $1.208.743 1,04% 14.139 $367.165 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.159.331 1,00% 3.281 $185.109 Turun ×2
META Meta Platforms, Inc. - Class A Common Stock $1.158.125 1,00% 2.056 $-7.876 Naik ×1
CORO iShares International Country Rotation Active ETF $1.048.004 0,90% 28.634 Naik ×1
EFV iShares Trust $1.040.694 0,90% 13.595 $-1.301.373 Turun ×2
KINS Kingstone Companies, Inc - Common Stock $1.034.090 0,89% 54.340 Naik ×1
ITRN Ituran Location and Control Ltd. - Ordinary Shares $1.015.511 0,88% 16.645 $145.436 Turun ×2
IDEF iShares Defense Industrials Active ETF $1.009.333 0,87% 31.760 $118.531 Naik ×1
LTH Life Time Group Holdings, Inc. Common Stock $1.004.296 0,87% 24.591 Naik ×1
THRO iShares U.S. Thematic Rotation Active ETF $990.754 0,85% 22.982 $-309.472 Turun ×1
NIC Nicolet Bankshares Inc. Common Stock $990.025 0,85% 5.986 Naik ×1
VZ Verizon Communications Inc. Common Stock $978.179 0,84% 23.103 $37.132 Naik ×2
AZZ AZZ Inc. $973.595 0,84% 6.279 $220.286 Naik ×2
BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock $968.350 0,83% 18.658 $254.705 Naik ×2
WRB W.R. Berkley Corporation Common Stock $964.189 0,83% 13.671 $203.187 Naik ×2
BHB CUSIP: 066849100 $946.756 0,82% 25.073 $132.229 Turun ×1
IEI iShares 3-7 Year Treasury Bond ETF $927.150 0,80% 7.894 $284.457 Naik ×2
EXEL Exelixis, Inc. - Common Stock $905.763 0,78% 16.647 $216.521 Naik ×2
IBEX IBEX Limited - Common Share $899.438 0,78% 29.616 $339.141 Naik ×1
DXJ WisdomTree Trust $896.843 0,77% 5.169 $75.357 Turun ×1
VTI VANGUARD INDEX FUNDS $890.686 0,77% 2.407 $45.993 Turun ×1
STAG Stag Industrial, Inc. Common Stock $886.320 0,76% 23.287 $263.235 Naik ×1
CPAY Corpay, Inc. Common Stock $882.499 0,76% 2.648 $255.125 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $865.739 0,75% 2.645 $101.849 Naik ×1
MLI Mueller Industries, Inc. Common Stock $856.085 0,74% 6.964 $170.676 Naik ×2
SLB SLB Limited Common Shares $823.152 0,71% 17.706 $-55.309 Naik ×1
LDOS Leidos Holdings, Inc. Common Stock $812.227 0,70% 7.888 $216.430 Naik ×1
NFG National Fuel Gas Company Common Stock $804.142 0,69% 10.415 $-19.417 Naik ×2
EXPE Expedia Group, Inc. - Common Stock $793.869 0,68% 3.103 $204.810 Naik ×1
CRM Salesforce, Inc. Common Stock $782.047 0,67% 4.992 $128.515 Naik ×1
CAAP Corporacion America Airports SA Common Shares $772.900 0,67% 30.695 Naik ×1
SF Stifel Financial Corporation Common Stock $763.892 0,66% 10.949 $114.520 Naik ×2
MS Morgan Stanley Common Stock $758.112 0,65% 3.627 $260.019 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $747.261 0,64% 2.091 $68.907 Turun ×1
ALM Almonty Industries Inc. - Common Shares $735.595 0,63% 44.420 Naik ×1
JAAA Janus Detroit Street Trust $730.388 0,63% 14.466 $201.201 Naik ×2
HTGC Hercules Capital, Inc. Common Stock $719.175 0,62% 45.604 $222.298 Naik ×1
EVER EverQuote, Inc. - Class A Common Stock $714.866 0,62% 30.049 $253.947 Naik ×2
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $714.577 0,62% 1.146 Naik ×1
BND Vanguard Total Bond Market ETF $711.401 0,61% 9.691 $20.658 Naik ×2
FANG Diamondback Energy, Inc. - Common Stock $702.353 0,61% 3.996 $-198.527 Turun ×1
APA APA Corporation - Common Stock $675.600 0,58% 20.743 $-660.793 Turun ×1
IAU iShares Gold Trust Shares $629.829 0,54% 8.341 $127.229 Naik ×1
JBBB Janus Detroit Street Trust $623.836 0,54% 13.175 $201.688 Naik ×2
BNDX Vanguard Total International Bond ETF $622.374 0,54% 12.851 $31.119 Naik ×2
XMVM Invesco Exchange-Traded Fund Trust $615.727 0,53% 8.682 $44.234 Turun ×1
VUG VANGUARD INDEX FUNDS $545.008 0,47% 6.327 $104.724 Naik ×2
VEA VANGUARD TAX-MANAGED FUNDS $533.626 0,46% 7.489 $69.110 Naik ×2
ARCC Ares Capital Corporation - Closed End Fund $531.963 0,46% 28.708 $145.008 Naik ×1
ANET Arista Networks, Inc. Common Stock $524.420 0,45% 3.087 $-5.622 Turun ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $523.408 0,45% 1.046 $-750.785 Turun ×1
ISCG iShares Trust $503.937 0,43% 7.689 $60.386 Turun ×1
GBDC Golub Capital BDC, Inc. - Closed End Fund $494.130 0,43% 38.364 $128.410 Naik ×1
AVUV AMERICAN CENTURY ETF TRUST $492.677 0,42% 3.949 $35.110 Turun ×1
V Visa Inc. $470.034 0,41% 1.370 $73.158 Naik ×2
AVGO Broadcom Inc. - Common Stock $468.788 0,40% 1.241 $220.251 Naik ×2
VOO VANGUARD INDEX FUNDS $457.415 0,39% 666 Naik ×1
MA Mastercard Incorporated Common Stock $456.591 0,39% 889 $25.385 Naik ×2
VTV VANGUARD INDEX FUNDS $423.663 0,37% 1.944 $18.112 Turun ×1
ABBV AbbVie Inc. Common Stock $405.392 0,35% 1.611 $148.101 Naik ×2
ADI Analog Devices, Inc. - Common Stock $381.681 0,33% 961 $77.221 Naik ×1
JNJ Johnson & Johnson Common Stock $368.003 0,32% 1.449 $-2.812 Turun ×2
LMBS First Trust Low Duration Opportunities ETF $360.855 0,31% 7.249 $27.775 Naik ×2
BSV VANGUARD BOND INDEX FUNDS $359.453 0,31% 4.614 $24.744 Naik ×2
MDT Medtronic plc. Ordinary Shares $359.232 0,31% 4.592 $95.816 Naik ×2
LRCX Lam Research Corporation - Common Stock $357.497 0,31% 825 Naik ×1
AGNC AGNC Investment Corp. - Common Stock $353.291 0,30% 32.412 $108.298 Naik ×1
F Ford Motor Company Common Stock $349.557 0,30% 25.148 $117.685 Naik ×2
PM Philip Morris International Inc Common Stock $335.226 0,29% 1.853 $20.749 Turun ×2
TSLA Tesla, Inc. - Common Stock $326.806 0,28% 777 $62.491 Naik ×2
CAC Camden National Corporation - Common Stock $309.488 0,27% 5.708 $35.796 Turun ×1
MU Micron Technology, Inc. - Common Stock $305.887 0,26% 265 Naik ×1
LLY Eli Lilly and Company Common Stock $303.456 0,26% 253 $60.637 Turun ×2
SNY Sanofi - American Depositary Shares $299.431 0,26% 7.019 $-24.050 Naik ×2
SJM The J.M. Smucker Company Common Stock $291.938 0,25% 2.595
COST Costco Wholesale Corporation - Common Stock $287.189 0,25% 307 $-5.762 Naik ×1
T AT&T Inc. $281.706 0,24% 13.609 $-38.749 Naik ×2

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
SFTY $1.755.812 57.081 1,51%
IALT $1.360.565 48.505 1,17%
GGOV $1.281.590 25.484 1,10%
CORO $1.048.004 28.634 0,90%
KINS $1.034.090 54.340 0,89%
LTH $1.004.296 24.591 0,87%
NIC $990.025 5.986 0,85%
CAAP $772.900 30.695 0,67%
ALM $735.595 44.420 0,63%
REGN $714.577 1.146 0,62%
VOO $457.415 666 0,39%
LRCX $357.497 825 0,31%
MU $305.887 265 0,26%
SJM $291.938 2.595 0,25%
TXN $276.013 926 0,24%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
IVV Beli lebih banyak +4K +$3.7M
IUSB Beli lebih banyak +43K +$2.0M
EFV Dipangkas -18K -$1.3M
BRK-B (diajukan sebagai BRKB) Dipangkas -2K -$751K
IEMG Dipangkas -14K -$667K
APA Dipangkas -11K -$661K
TLH Dipangkas -6K -$618K
FLEX Dipangkas -3K +$591K
DYNF Dipangkas -755 +$442K
NVDA Beli lebih banyak +706 +$436K

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
AFIF 30 Juni 2026 301.188 $2.805.687
OEF 31 Maret 2026 7.572 $2.596.969
AESR 30 Juni 2026 116.817 $1.954.341
RPHS 30 Juni 2026 166.364 $1.612.709 Tidak lagi dilacak
XOM 30 Juni 2026 8.433 $1.430.697 20,0%
IAGG 30 Juni 2026 26.393 $1.320.705
BINC 30 Juni 2026 19.264 $1.000.380
POWL 30 Juni 2026 1.610 $871.139 -31,5%
INCY 30 Juni 2026 8.203 $772.066 1,7%
EG 30 Juni 2026 2.079 $679.432 3,1%
SPY 31 Maret 2026 978 $667.135 Tidak lagi dilacak
SMLF 31 Maret 2026 7.763 $581.293
XMHQ 31 Maret 2026 5.410 $554.092
EMB 31 Maret 2026 5.703 $549.085
GPN 30 Juni 2026 8.095 $544.794 8,0%
STRL 30 Juni 2026 1.222 $497.684 -36,4%
ITA 31 Maret 2026 2.218 $476.183 -5,0%
SJM 31 Maret 2026 4.545 $444.546 21,5%
EXP 31 Maret 2026 1.486 $307.030 -9,5%
RTX 31 Maret 2026 1.283 $235.302 -4,3%
ORCL 31 Maret 2026 1.186 $231.164 -3,3%
NGG 31 Maret 2026 2.771 $214.337 -10,0%
AMCR 31 Maret 2026 14.846 $123.816 5,3%