Rincian sektor

04
Technology 14,3%
Industrials 6,1%
Financials 5,1%
Healthcare 4,6%
Retail 3,3%
Communication Services 3,2%
Energy 1,8%
Consumer Discretionary 1,3%
Utilities 0,7%
Consumer Staples 0,7%
Materials 0,6%
Consumer products 0,4%
Real Estate 0,4%
Lainnya/Tidak terpetakan 57,7%

Portofolio lengkap 471 posisi

05
Tipe Rentetan Tren 8 kuartal
IVV iShares Trust $67.216.899 6,57% 89.755 $14.420.307 Naik ×3
VGT Vanguard Information Tech ETF $35.165.336 3,44% 294.221 $9.482.714 Naik ×1
GSUS Goldman Sachs ETF Trust $29.450.721 2,88% 285.652 $3.656.595 Turun ×2
NVDA NVIDIA Corporation - Common Stock $27.316.563 2,67% 136.521 $5.871.863 Naik ×5
AAPL Apple Inc. - Common Stock $26.681.989 2,61% 92.210 $5.293.687 Naik ×4
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF $19.527.346 1,91% 474.423 $-669.994 Turun ×1
MSFT Microsoft Corporation - Common Stock $18.389.380 1,80% 49.298 $1.050.956 Naik ×3
MUB iShares Trust $16.831.338 1,64% 156.396 $2.303.224 Naik ×3
IVW iShares S&P 500 Growth ETF $15.452.321 1,51% 112.356 $2.659.467 Turun ×2
OEF iShares Trust $15.441.543 1,51% 42.205 $1.937.881 Turun ×2
USFR WisdomTree Floating Rate Treasury Fund $15.316.974 1,50% 304.210 $4.645.951 Naik ×4
QUAL iShares Trust $14.003.584 1,37% 63.818 $-3.346.014 Turun ×5
EFV iShares Trust $12.921.563 1,26% 168.799 $-4.402.433 Turun ×4
AMZN Amazon.com, Inc. - Common Stock $12.476.622 1,22% 52.348 $2.822.891 Naik ×6
AVGO Broadcom Inc. - Common Stock $11.999.229 1,17% 31.765 $2.305.376 Naik ×3
KLAC KLA Corporation - Common Stock $11.858.712 1,16% 39.305 $4.802.923 Naik ×1
GSIE Goldman Sachs ActiveBeta International Equity ETF $11.104.415 1,08% 242.985 $655.353 Naik ×2
LLY Eli Lilly and Company Common Stock $10.401.457 1,02% 8.672 $4.375.124 Naik ×3
IEMG iShares, Inc. $10.351.852 1,01% 124.962 $-1.397.815 Turun ×2
DYNF BlackRock ETF Trust $10.280.460 1,00% 151.161 $1.493.418 Naik ×1
GBIL Goldman Sachs ETF Trust $9.931.164 0,97% 99.153 $-4.372.862 Turun ×2
EFG iShares Trust $9.714.838 0,95% 78.081 $-427.517 Turun ×1
VTEB Vanguard Tax-Exempt Bond ETF $9.539.439 0,93% 188.601 $82.939 Turun ×3
ESGU iShares ESG Aware MSCI USA ETF $9.530.177 0,93% 58.228 $-822.616 Turun ×4
IYW iShares U.S. Technology ETF $9.373.623 0,92% 37.163 $2.285.362 Turun ×5
IVE iShares Trust $9.357.824 0,91% 41.213 $-1.117.116 Turun ×2
GSLC Goldman Sachs ETF Trust $9.106.500 0,89% 64.180 $524.334 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $8.926.572 0,87% 24.978 $2.771.560 Naik ×2
TFI State Street SPDR Nuveen ICE Municipal Bond ETF $8.031.351 0,78% 175.357 $380.589 Naik ×2
MBB iShares MBS ETF $7.708.106 0,75% 81.550 $746.372 Naik ×4
XLV SELECT SECTOR SPDR TRUST $7.522.454 0,73% 47.412 $387.910 Turun ×6
GOOG Alphabet Inc. - Class C Capital Stock $7.403.797 0,72% 20.954 $2.303.139 Naik ×2
APH Amphenol Corporation Common Stock $7.208.231 0,70% 40.821 $1.749.268 Turun ×4
DFAE Dimensional ETF Trust $7.101.034 0,69% 176.598 $965.307 Turun ×1
IUSB iShares Core Universal USD Bond ETF $6.942.114 0,68% 150.425 $-92.484 Turun ×1
BAI iShares A.I. Innovation and Tech Active ETF $6.868.836 0,67% 130.289 $1.908.082 Turun ×1
TXN Texas Instruments Incorporated - Common Stock $6.815.072 0,67% 22.864 $2.762.205 Naik ×1
RTX RTX Corporation Common Stock $6.443.800 0,63% 33.963 $-175.371 Turun ×6
IVLU iShares Trust $6.071.888 0,59% 145.191 $310.709
ET Energy Transfer LP Common Units $6.004.837 0,59% 314.060 $-80.438 Turun ×3
XLY XLY $5.662.278 0,55% 48.280 $392.114 Turun ×2
META Meta Platforms, Inc. - Class A Common Stock $5.622.736 0,55% 9.981 $624.693 Naik ×6
BCAT BlackRock Capital Allocation Term Trust Common Shares of Beneficial Interest $5.606.988 0,55% 351.976 $633.558
ABBV AbbVie Inc. Common Stock $5.537.585 0,54% 22.005 $1.056.205 Naik ×1
ADI Analog Devices, Inc. - Common Stock $5.328.036 0,52% 13.415 $1.234.210 Naik ×1
ETN Eaton Corporation, PLC Ordinary Shares $5.313.290 0,52% 12.469 $1.014.454 Naik ×1
SPY SPY $5.171.495 0,51% 6.921 $631.322 Turun ×1
V Visa Inc. $5.011.173 0,49% 14.606 $782.533 Naik ×2
LMUB iShares Trust $4.970.081 0,49% 97.034 $1.333.929 Naik ×1
VOO Vanguard S&P 500 ETF $4.894.786 0,48% 7.126 $638.258 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $4.885.479 0,48% 11.754 $4.197.533 Naik ×1
TSLA Tesla, Inc. - Common Stock $4.879.381 0,48% 11.601 $1.091.248 Naik ×6
DVY iShares Select Dividend ETF $4.862.806 0,48% 31.112 $141.842 Turun ×2
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF $4.774.365 0,47% 103.994 $-125.044 Turun ×1
VIS Vanguard Industrials ETF $4.773.233 0,47% 13.245 $637.879
STT State Street Corporation Common Stock $4.592.598 0,45% 27.079 $1.682.730 Naik ×2
LOW Lowe's Companies, Inc. Common Stock $4.544.519 0,44% 20.611 $-417.125 Turun ×6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF $4.512.612 0,44% 86.781 $749.374 Turun ×3
WMB Williams Companies, Inc. (The) Common Stock $4.428.657 0,43% 59.573 $1.563.163 Naik ×2
GOVT iShares Trust $4.288.084 0,42% 188.239 $1.052.276 Naik ×2
WM Waste Management, Inc. Common Stock $4.233.160 0,41% 18.993 $-37.257 Naik ×2
MTUM iShares Trust $4.137.958 0,40% 12.070 $-669.522 Turun ×1
EMR Emerson Electric Company Common Stock $4.107.120 0,40% 28.691 $433.840 Naik ×1
MU Micron Technology, Inc. - Common Stock $4.072.335 0,40% 3.528 $3.155.368 Naik ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3.933.074 0,38% 8.220 $2.526.547 Naik ×3
GGUS Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF $3.820.635 0,37% 55.980 $619.965 Naik ×2
EMLC VanEck ETF Trust $3.775.544 0,37% 147.713 $1.724.685 Naik ×1
VUG Vanguard Morningstar Growth ETF $3.775.338 0,37% 43.827 $576.320 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $3.774.780 0,37% 5.125 $815.596 Turun ×2
MA Mastercard Incorporated Common Stock $3.758.525 0,37% 7.318 $235.422 Naik ×1
IAU iShares Gold Trust Shares $3.695.761 0,36% 48.944 $-924.087 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $3.649.583 0,36% 28.212 $-115.082 Turun ×1
EMGF iShares, Inc. $3.603.220 0,35% 49.184 $398.073 Turun ×1
IEV iShares Europe ETF $3.549.398 0,35% 48.722 $232.092 Turun ×6
WEC WEC Energy Group, Inc. Common Stock $3.535.796 0,35% 30.280 $193.400 Naik ×1
GSID Goldman Sachs MarketBeta International Equity ETF $3.515.049 0,34% 46.780 $283.056 Naik ×1
WMT Walmart Inc. - Common Stock $3.477.357 0,34% 30.702 $-51.973 Naik ×5
IJR iShares Trust $3.406.384 0,33% 22.968 $551.232
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $3.366.624 0,33% 6.728 $278.180 Naik ×6
SBUX Starbucks Corporation - Common Stock $3.312.387 0,32% 32.414 $1.485.557 Naik ×3
BLCR iShares Large Cap Core Active ETF $3.306.891 0,32% 65.652 $698.719 Naik ×1
COST Costco Wholesale Corporation - Common Stock $3.218.952 0,31% 3.441 $106.105 Naik ×6
CORO iShares International Country Rotation Active ETF $3.201.109 0,31% 87.462 Naik ×1
IWM iShares Russell 2000 Index Fund $3.074.505 0,30% 10.233 $536.721
SYK Stryker Corporation Common Stock $3.065.641 0,30% 9.710 $-223.787 Turun ×6
USFD US Foods Holding Corp. Common Stock $3.048.686 0,30% 29.816 $299.353
WFC Wells Fargo & Company Common Stock $3.037.268 0,30% 36.753 $241.206 Naik ×1
THRO iShares U.S. Thematic Rotation Active ETF $3.020.761 0,30% 70.071 $-874.338 Turun ×1
EMXC iShares MSCI Emerging Markets ex China ETF $2.974.168 0,29% 29.073 $685.319 Turun ×6
JPM JP Morgan Chase & Co. Common Stock $2.967.505 0,29% 9.065 $485.756 Naik ×6
FCX Freeport-McMoRan, Inc. Common Stock $2.952.825 0,29% 46.952 $333.458 Naik ×1
XLI SELECT SECTOR SPDR TRUST $2.912.557 0,28% 15.724 $369.514
IDEF iShares Defense Industrials Active ETF $2.837.318 0,28% 89.280 $206.532 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $2.816.808 0,28% 3.896 $1.655.064 Naik ×5
GLD SPDR Gold Shares $2.810.371 0,27% 7.629 $-924.116 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2.806.957 0,27% 4.832 $2.093.121 Naik ×1
MSI Motorola Solutions, Inc. Common Stock $2.676.675 0,26% 6.426 $240.870 Naik ×1
CAT Caterpillar, Inc. Common Stock $2.614.330 0,26% 2.455 $1.052.176 Naik ×6
PEP PepsiCo, Inc. - Common Stock $2.565.238 0,25% 18.945 $7.671 Naik ×3
VTV Vanguard Morningstar Value ETF $2.534.462 0,25% 11.629 $244.576 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
IVV $67.216.899 6,57% naik ×3
NVDA $27.316.563 2,67% naik ×5
AAPL $26.681.989 2,61% naik ×4
MSFT $18.389.380 1,80% naik ×3
MUB $16.831.338 1,64% naik ×3
USFR $15.316.974 1,50% naik ×4
AMZN $12.476.622 1,22% naik ×6
AVGO $11.999.229 1,17% naik ×3
LLY $10.401.457 1,02% naik ×3
MBB $7.708.106 0,75% naik ×4
META $5.622.736 0,55% naik ×6
TSLA $4.879.381 0,48% naik ×6
TSM $3.933.074 0,38% naik ×3
WMT $3.477.357 0,34% naik ×5
BRK-B (diajukan sebagai BRKB) $3.366.624 0,33% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
CORO $3.201.109 87.462 0,31%
GGOV $1.114.778 22.167 0,11%
IALT $1.108.171 39.507 0,11%
SFLR $974.564 25.246 0,10%
CDNL $633.401 6.724 0,06%
ALL $597.912 2.504 0,06%
GD $491.477 1.387 0,05%
GLW $488.382 1.912 0,05%
BTSG $458.262 6.571 0,04%
SEI $454.277 5.646 0,04%
SECU $438.369 8.792 0,04%
FSS $435.967 3.393 0,04%
NET $410.844 1.675 0,04%
REPX $387.544 11.758 0,04%
CVLT $384.372 2.712 0,04%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
IVV Beli lebih banyak +9K +$14.4M
VGT Beli lebih banyak +257K +$9.5M
NVDA Beli lebih banyak +14K +$5.9M
AAPL Beli lebih banyak +8K +$5.3M
KLAC Beli lebih banyak +35K +$4.8M
USFR Beli lebih banyak +92K +$4.6M
EFV Dipangkas -64K -$4.4M
LLY Beli lebih banyak +2K +$4.4M
GBIL Dipangkas -44K -$4.4M
GSUS Dipangkas -2K +$3.7M

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
KBDC 31 Des. 2025 342.785 $4.703.010 -11,2%
MSTY 31 Des. 2025 186.390 $2.601.998 -44,3%
GOOGL 30 Sep. 2025 14.225 $2.506.938 41,9%
EOG 31 Des. 2025 15.412 $1.727.993 35,3%
BRRR 31 Maret 2026 64.870 $1.604.235
INTU 30 Juni 2026 3.708 $1.603.265 10,2%
IAGG 30 Juni 2026 31.989 $1.600.730
GSWO 31 Des. 2025 23.713 $1.350.904
VIOG 30 Sep. 2025 11.488 $1.317.479 15,2%
PTON 31 Maret 2026 200.000 $1.232.000 17,1%
IJT 31 Des. 2025 7.869 $1.113.464
CTSH 30 Juni 2026 18.015 $1.105.220 51,5%
TFLO 30 Juni 2026 20.791 $1.052.648
OWL 31 Des. 2025 61.348 $1.038.621 -40,7%
LRN 31 Des. 2025 4.329 $644.761 20,7%
MTSR 31 Des. 2025 12.262 $641.670 Tidak lagi dilacak
HON 30 Juni 2026 2.811 $635.370 -4,2%
CAVA 31 Des. 2025 10.100 $610.141 -10,0%
ACN 30 Sep. 2025 1.912 $571.478 -20,0%
SIRI 31 Maret 2026 28.000 $559.860 11,4%
CVX 30 Sep. 2025 3.806 $544.981 31,5%
PRIM 30 Juni 2026 3.710 $530.975 -21,8%
GRBK 31 Des. 2025 7.115 $525.514 5,5%
PI 31 Maret 2026 2.903 $505.151 84,0%
DUOL 31 Des. 2025 1.534 $493.703 -17,5%
COP 30 Sep. 2025 5.407 $485.224 33,8%
VGSH 30 Sep. 2025 8.039 $472.532
DGRO 30 Sep. 2025 7.312 $467.529
TGT 31 Des. 2025 4.827 $432.982 55,5%
NKE 31 Maret 2026 6.740 $432.092 -37,5%
VRRM 31 Maret 2026 18.305 $410.215 -79,5%
FLOT 30 Juni 2026 8.047 $409.995
CB 30 Juni 2026 1.226 $400.755 -3,2%
GUMI 31 Des. 2025 7.950 $400.640
BLD 30 Juni 2026 1.133 $398.023 Tidak lagi dilacak
LNTH 30 Sep. 2025 4.853 $397.267 95,1%
APLD 31 Des. 2025 17.000 $389.980 0,9%
QLTA 30 Juni 2026 8.123 $386.574
MGRC 31 Maret 2026 3.631 $381.001 4,9%
DOW 30 Juni 2025 10.812 $377.555 6,0%
USO 31 Des. 2025 5.000 $368.750 108,5%
LEU 31 Des. 2025 1.155 $358.131 -41,0%
SOUN 31 Des. 2025 22.000 $353.760 -40,7%
IEI 30 Juni 2026 2.949 $349.751
CLSK 31 Maret 2026 34.045 $344.535 45,2%
QTWO 30 Juni 2026 6.883 $325.566 19,6%
FRSH 31 Maret 2026 26.521 $324.882 62,5%
BL 30 Juni 2026 8.664 $320.568 -0,6%
TXRH 31 Des. 2025 1.928 $320.337 -5,8%
ADMA 30 Juni 2026 35.459 $319.486 19,3%
INDA 31 Maret 2026 5.905 $319.165
MBIN 31 Des. 2025 10.000 $319.000 44,7%
CRWV 31 Maret 2026 4.350 $311.504 14,5%
ACN 30 Juni 2026 1.549 $307.151 58,5%
VGIT 30 Sep. 2025 5.083 $304.014
ITOT 30 Juni 2025 2.448 $298.680 24,6%
CACC 31 Des. 2025 631 $294.633 19,4%
ALKT 31 Maret 2026 12.682 $292.574 -9,5%
GTLS 30 Sep. 2025 1.744 $287.150 Tidak lagi dilacak
LMB 30 Juni 2026 3.677 $286.990 -35,7%
SPSC 30 Juni 2026 5.154 $286.923 44,0%
TMUS 31 Des. 2025 1.181 $282.708 -19,1%
IXC 30 Juni 2025 6.715 $282.500 47,4%
PCTY 31 Maret 2026 1.840 $280.600 36,0%
FBTC 31 Maret 2026 3.670 $279.764
WGS 30 Juni 2026 4.310 $276.788 9,2%
QLTA 30 Sep. 2025 5.748 $274.984
VNQ 31 Maret 2026 3.088 $273.283
GPC 31 Maret 2026 2.192 $271.848 19,1%
QLYS 30 Juni 2026 2.988 $262.496 42,4%
ICVT 30 Juni 2025 3.095 $258.773
LNG 30 Juni 2026 910 $258.222 13,8%
IYH 31 Maret 2026 3.878 $252.458 14,4%
HIMS 31 Maret 2026 7.750 $251.643 42,1%
BLSH 30 Juni 2026 7.000 $250.110 48,3%
TENB 30 Sep. 2025 7.366 $248.823 30,8%
LQDH 30 Juni 2026 2.688 $248.210
EMB 30 Juni 2025 2.729 $247.220
ELF 30 Juni 2026 4.025 $243.955 42,1%
HOOD 31 Maret 2026 2.146 $242.713 65,1%
MTDR 30 Sep. 2025 5.032 $240.127 18,7%
PEP 30 Juni 2025 1.574 $236.006 -5,7%
TAK 30 Juni 2026 12.647 $234.222 11,3%
COIN 30 Juni 2026 1.330 $232.231 30,7%
IGRO 30 Sep. 2025 2.942 $232.094
LBRDK 30 Sep. 2025 2.350 $231.193 Tidak lagi dilacak
CWAN 30 Juni 2026 9.646 $228.128 Tidak lagi dilacak
FNDF 30 Sep. 2025 5.659 $226.473
RDVY 31 Maret 2026 3.250 $225.778
SEMR 31 Des. 2025 31.888 $225.767 Tidak lagi dilacak
STZ 30 Juni 2026 1.495 $224.250 -19,6%
CRM 31 Maret 2026 845 $224.194 24,0%
ANF 30 Sep. 2025 2.655 $219.967 64,5%
GOVT 30 Juni 2025 9.503 $218.427
BLK 30 Juni 2026 227 $218.308 10,0%
AU 31 Des. 2025 3.000 $210.990 9,8%
PSX 31 Des. 2025 1.537 $209.063 106,5%
SCHD 31 Des. 2025 7.564 $206.484 21,1%
IQLT 31 Maret 2026 4.536 $206.161
EWC 30 Juni 2025 5.000 $203.750
YUM 30 Juni 2026 1.309 $203.523 -15,1%
BSV 31 Maret 2026 2.556 $201.511
EPI 31 Maret 2026 4.350 $201.362
AOA 30 Sep. 2025 2.407 $200.765
CMG 31 Des. 2025 5.121 $200.692 -16,7%
DFIV 30 Juni 2026 3.791 $200.089
JAMF 31 Maret 2026 15.292 $198.949 Tidak lagi dilacak
ULTY 31 Des. 2025 31.183 $170.572 -31,0%
VITL 30 Juni 2026 10.707 $151.183 -21,4%
GDYN 30 Sep. 2025 12.538 $144.814 3,7%
CGBD 31 Maret 2026 10.000 $128.900 -2,2%
VEEE 30 Juni 2026 400.000 $102.720 105,6%
KSS 30 Sep. 2025 10.000 $84.800 26,4%
BITF 30 Juni 2026 30.000 $58.500 Tidak lagi dilacak
OPEN 30 Sep. 2025 100.000 $53.300 -70,3%