Rincian sektor

04
Technology 26,7%
Financials 16,4%
Communication Services 16,1%
Retail 6,1%
Healthcare 4,8%
Energy 2,0%
Industrials 1,9%
Materials 1,7%
Real Estate 1,7%
Consumer Staples 1,2%
Consumer Discretionary 0,8%
Lainnya/Tidak terpetakan 20,7%

Portofolio lengkap 93 posisi

05
Tipe Rentetan Tren 8 kuartal
GOOGL Alphabet Inc. - Class A Common Stock $33.701.778 13,48% 94.305 $-4.626.841 Turun ×1
AAPL Apple Inc. - Common Stock $15.301.936 6,12% 52.882 $-407.867 Naik ×4
NVDA NVIDIA Corporation - Common Stock $14.182.379 5,67% 70.880 $-1.694.599 Naik ×2
MSFT Microsoft Corporation - Common Stock $13.151.939 5,26% 35.258 $-1.145.085 Turun ×2
MS Morgan Stanley Common Stock $12.293.015 4,92% 58.807 $1.194.891 Naik ×6
AVGO Broadcom Inc. - Common Stock $11.275.460 4,51% 29.849 $-1.321.601 Turun ×1
SPY SPY $11.090.725 4,44% 14.852 $177.585 Naik ×4
AMZN Amazon.com, Inc. - Common Stock $8.396.957 3,36% 35.231 $-1.402.819 Turun ×1
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A $8.237.350 3,30% 11 $234.849
TSM Taiwan Semiconductor Manufacturing Company Ltd. $7.365.085 2,95% 15.422 $1.561.188 Naik ×1
MA Mastercard Incorporated Common Stock $5.336.818 2,13% 10.391 $434.343 Naik ×1
JNJ Johnson & Johnson Common Stock $5.256.163 2,10% 20.696 $487.391
XLE SELECT SECTOR SPDR TRUST $5.149.652 2,06% 96.962 $-832.803 Turun ×1
HD Home Depot, Inc. (The) Common Stock $4.654.318 1,86% 13.197 $756.869 Naik ×1
JMST J.P. Morgan Exchange-Traded Fund Trust $4.590.000 1,84% 90.000 $10.800
CCK Crown Holdings, Inc. $4.361.539 1,74% 39.005 $452.848
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $4.255.817 1,70% 8.505 $126.469
META Meta Platforms, Inc. - Class A Common Stock $4.109.201 1,64% 7.295 $-497.025 Turun ×2
C Citigroup, Inc. Common Stock $3.401.028 1,36% 24.300 $670.828 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $3.173.157 1,27% 1.595 $887.774 Naik ×2
AMT American Tower Corporation (REIT) Common Stock $3.146.923 1,26% 19.239 $-302.310 Turun ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $3.034.110 1,21% 3.000 $167.850
ITA iShares Trust $2.969.403 1,19% 12.249 $204.681
XMMO Invesco Exchange-Traded Fund Trust $2.943.422 1,18% 17.300 $36.849
NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 $2.820.385 1,13% 240.237 $43.243
MPC Marathon Petroleum Corporation Common Stock $2.556.700 1,02% 10.000 $65.800
LLY Eli Lilly and Company Common Stock $2.499.612 1,00% 2.084 $736.270 Naik ×1
NOBL ProShares Trust $2.184.062 0,87% 38.890 $121.531 Naik ×1
BAC Bank of America Corporation Common Stock $2.085.468 0,83% 36.600 $361.004 Naik ×1
IWF iShares Trust $1.855.100 0,74% 14.940 $-2.091
MRK Merck & Company, Inc. Common Stock (new) $1.773.300 0,71% 13.800 $207.690
PEP PepsiCo, Inc. - Common Stock $1.692.500 0,68% 12.500 $-173.375
VOO VANGUARD INDEX FUNDS $1.539.141 0,62% 2.241 $9.860
SCHD SCHWAB STRATEGIC TRUST $1.426.950 0,57% 45.000 $-1.800
JPC Nuveen Preferred & Income Opportunities Fund $1.329.616 0,53% 168.733 $-16.873
MU Micron Technology, Inc. - Common Stock $1.327.434 0,53% 1.150 $523.804 Naik ×1
WMT Walmart Inc. - Common Stock $1.317.440 0,53% 11.632 $-211.819
BG Bunge Limited Common Shares $1.286.950 0,51% 12.058 $-232.599
LMT Lockheed Martin Corporation Common Stock $1.273.650 0,51% 2.500 $-26.200
WFC Wells Fargo & Company Common Stock $1.239.600 0,50% 15.000 $136.650
GOOG Alphabet Inc. - Class C Capital Stock $1.236.655 0,49% 3.500 $-159.985
IWR iShares Trust $1.213.520 0,49% 11.000 $61.380
SPYI NEOS ETF Trust $1.154.654 0,46% 21.749 $-61.961 Turun ×1
Penerbit tidak dikenal (CUSIP: 77926X320) $1.144.675 0,46% 15.500 Naik ×1
QYLD Global X NASDAQ 100 Covered Call ETF $1.143.287 0,46% 62.034 $18.611
QQQ Invesco QQQ Trust, Series 1 $1.067.780 0,43% 1.450 $174.392 Naik ×2
NKE Nike, Inc. Common Stock $1.026.373 0,41% 25.003 $-32.254
GLD SPDR Gold Shares $974.365 0,39% 2.645 $-810.058 Turun ×2
MCD McDonald's Corporation Common Stock $946.085 0,38% 3.500 $118.985 Naik ×2
RSG Republic Services, Inc. Common Stock $942.879 0,38% 4.425 $41.639
PFE Pfizer, Inc. Common Stock $935.508 0,37% 38.850 $-363.790 Turun ×1
DVY iShares Select Dividend ETF $922.170 0,37% 5.900 $-65.482 Turun ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $917.800 0,37% 16.250 $8.937
XOM Exxon Mobil Corporation Common Stock $888.680 0,36% 6.500 $-96.525
CAT Caterpillar, Inc. Common Stock $860.439 0,34% 808 $131.381
COST Costco Wholesale Corporation - Common Stock $822.278 0,33% 879 $-194.273 Turun ×1
ITB iShares Trust $783.600 0,31% 7.500 $116.325
CCI Crown Castle Inc. Common Stock $757.300 0,30% 10.000 $-138.900
PSX Phillips 66 Common Stock $710.010 0,28% 4.200 $-11.634
IWO iShares Trust $663.035 0,27% 1.683 $41.537
NFLX Netflix, Inc. - Common Stock $656.880 0,26% 9.200 $-253.744 Turun ×1
LRCX Lam Research Corporation - Common Stock $649.995 0,26% 1.500 $206.835
APH Amphenol Corporation Common Stock $617.120 0,25% 3.500 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $590.503 0,24% 1.804 $48.852
VXUS Vanguard Total International Stock ETF $586.889 0,23% 6.865 $-252.425 Turun ×1
PH Parker-Hannifin Corporation Common Stock $552.638 0,22% 565 $54.099
AMGN Amgen Inc. - Common Stock $543.180 0,22% 1.500 $38.505
MDT Medtronic plc. Ordinary Shares $469.380 0,19% 6.000 $12.120
CRSP CRISPR Therapeutics AG - Common Shares $463.590 0,19% 8.500 $15.215
SCHI SCHWAB STRATEGIC TRUST $452.800 0,18% 20.000 $400
VIG VANGUARD SPECIALIZED FUNDS $430.885 0,17% 1.821 $14.459
DIS Walt Disney Company (The) Common Stock $420.901 0,17% 4.373 $-252.347 Turun ×1
GEV GE Vernova Inc. Common Stock $411.201 0,16% 350 Naik ×1
NLY Annaly Capital Management Inc. Common Stock $407.789 0,16% 18.237 $3.647
IVV iShares Trust $374.445 0,15% 500 Naik ×1
GPIX Goldman Sachs S&P 500 Premium Income ETF $327.252 0,13% 5.889 $2.238
NFJ Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest $325.393 0,13% 21.421 $13.496
AFB AllianceBernstein National Municipal Income Fund Inc $310.068 0,12% 27.175 $7.609
IBM International Business Machines Corporation Common Stock $281.210 0,11% 1.000 Naik ×1
EEM iShares, Inc. $253.117 0,10% 3.700 $4.440
CVX Chevron Corporation Common Stock $248.640 0,10% 1.500 $-830.160 Turun ×1
HAL Halliburton Company Common Stock $237.650 0,10% 7.000 $114.590 Naik ×1
SNPE DBX ETF Trust $228.891 0,09% 3.324 $2.892
COF Capital One Financial Corporation Common Stock $200.620 0,08% 1.000
TOST Toast, Inc. Class A Common Stock $194.740 0,08% 7.000 $83.090 Naik ×1
BUG Global X Cybersecurity ETF $190.950 0,08% 5.000 $38.450
LNG Cheniere Energy, Inc. Common Stock $143.406 0,06% 600 $-107.943 Turun ×1
PMM Putnam Managed Municipal Income Trust Common Stock $130.800 0,05% 20.000 $5.200
UNP Union Pacific Corporation Common Stock $130.288 0,05% 479 $3.521
IBDX iShares Trust $128.469 0,05% 5.100 $51
IBDY iShares Trust $118.427 0,05% 4.600 $-23
CASS Cass Information Systems, Inc - Common Stock $102.640 0,04% 2.000 Naik ×1
CCJ Cameco Corporation Common Stock $101.860 0,04% 1.000 $-13.530

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
AAPL $15.301.936 6,12% naik ×4
MS $12.293.015 4,92% naik ×6
SPY $11.090.725 4,44% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 77926X320) $1.144.675 15.500 0,46%
APH $617.120 3.500 0,25%
GEV $411.201 350 0,16%
IVV $374.445 500 0,15%
IBM $281.210 1.000 0,11%
COF $200.620 1.000 0,08%
CASS $102.640 2.000 0,04%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
GOOGL Dipangkas -893 -$4.6M
NVDA Beli lebih banyak +575 -$1.7M
TSM Beli lebih banyak +905 +$1.6M
AMZN Dipangkas -1K -$1.4M
AVGO Dipangkas -375 -$1.3M
MS Beli lebih banyak +2K +$1.2M
MSFT Dipangkas -25 -$1.1M
ASML Beli lebih banyak +150 +$888K
XLE Dipangkas -7K -$833K
CVX Dipangkas -4K -$830K

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
PHM 31 Des. 2025 10.900 $1.440.217 -1,3%
KBH 31 Des. 2025 18.500 $1.177.340 -18,9%
LEN 31 Des. 2025 8.400 $1.058.736 -22,4%
ETH 31 Des. 2025 15.000 $587.700 -9,3%
XLF 31 Des. 2025 10.000 $538.700 -2,3%
CVS 31 Des. 2025 7.000 $527.730 8,9%
CCJ 30 Sep. 2025 6.000 $453.600 1,6%
ORCL 30 Sep. 2025 1.750 $427.315 -49,4%
BILL 31 Des. 2025 7.000 $370.790 -20,0%
CROX 31 Des. 2025 4.375 $365.531 38,1%
IBTF 31 Des. 2025 14.300 $334.120 Tidak lagi dilacak
CMG 31 Des. 2025 8.000 $313.520 -12,5%
COF 31 Maret 2026 1.500 $310.335 6,7%
ZS 31 Maret 2026 1.750 $299.075 40,1%
INSM 31 Des. 2025 2.000 $288.020 -36,2%
RKT 30 Juni 2026 20.000 $276.800 -25,7%
PANW 31 Maret 2026 1.500 $244.215 151,5%
DD 30 Juni 2025 3.000 $206.760 352,9%
CPNG 30 Juni 2025 6.597 $179.175 -54,0%
HOOD 31 Des. 2025 1.160 $166.089 -0,3%
V 31 Maret 2026 500 $162.090 19,3%
VNQ 30 Juni 2026 1.374 $131.753
NOW 30 Sep. 2025 150 $129.495 -27,0%
DHI 31 Des. 2025 750 $127.103 -6,3%
AI 30 Juni 2025 5.000 $115.900 -55,2%
IBIT 31 Des. 2025 1.760 $114.400
COP 30 Juni 2026 900 $105.660 21,9%
PLTR 30 Juni 2026 800 $104.040 61,8%
CRWD 31 Maret 2026 250 $102.885 -30,8%