Rincian sektor

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

Portofolio lengkap 166 posisi

05
Tipe Rentetan Tren 8 kuartal
SPYG SPDR SERIES TRUST $96.763.678 9,57% 906.876 $-8.036.975 Turun ×5
SPYV SPDR SERIES TRUST $92.461.609 9,15% 1.627.559 $-7.072.980 Turun ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $88.702.724 8,77% 1.105.743 $-657.685 Turun ×1
DYNF BlackRock ETF Trust $48.307.686 4,78% 794.404 $-667.059 Turun ×1
SPDW SPDR INDEX SHARES FUNDS $36.878.060 3,65% 830.400 $-3.078.132 Turun ×5
SPTI SPDR SERIES TRUST $33.620.478 3,33% 1.165.759 $-4.279.835 Turun ×1
JMBS Janus Detroit Street Trust $28.336.388 2,80% 620.188 $-3.214.253 Turun ×1
IEMG iShares, Inc. $27.223.071 2,69% 404.985 $-363.415 Turun ×1
SPSM SPDR SERIES TRUST $25.718.221 2,54% 548.831 $-2.581.197 Turun ×1
CGBL Capital Group Core Balanced ETF $23.703.643 2,34% 670.921 $-89.619 Turun ×1
SPEM SPDR INDEX SHARES FUNDS $22.293.535 2,21% 476.256 $-1.634.844 Turun ×2
IVLU iShares Trust $21.945.609 2,17% 576.757 $-297.419 Turun ×2
CGDV Capital Group Dividend Value ETF $21.802.492 2,16% 499.599 $-87.848 Turun ×1
IUSB iShares Core Universal USD Bond ETF $20.837.513 2,06% 447.733 $-401.724 Turun ×2
RECS Columbia ETF Trust I $19.890.519 1,97% 487.035 $-126.983 Turun ×1
SPIB SPDR SERIES TRUST $17.462.561 1,73% 516.491 $-2.187.700 Turun ×1
QUAL iShares Trust $16.595.239 1,64% 83.553 $-226.655 Turun ×2
SPMO Invesco Exchange-Traded Fund Trust II $14.734.876 1,46% 123.490 $-195.016 Turun ×1
JBND J.P. Morgan Exchange-Traded Fund Trust $14.725.951 1,46% 272.350 $-76.873 Turun ×1
QEFA SPDR INDEX SHARES FUNDS $14.555.222 1,44% 160.530 $0
THRO iShares U.S. Thematic Rotation Active ETF $14.364.400 1,42% 372.521 $-189.571 Turun ×1
BAI iShares A.I. Innovation and Tech Active ETF $13.895.706 1,37% 417.288 $-188.670 Turun ×1
FEGE RBB Fund Trust $13.747.000 1,36% 298.673 $-45.177 Turun ×1
CGGO Capital Group Global Growth Equity ETF $13.059.167 1,29% 376.888 $-80.292 Turun ×1
VOO VANGUARD INDEX FUNDS $11.939.963 1,18% 19.039 $0
GTO Invesco Actively Managed Exchange-Traded Fund Trust $11.856.766 1,17% 250.037 $-34.652 Turun ×5
GLDM SPDR Gold MiniShares Trust $10.684.852 1,06% 125.159 $-176.545 Turun ×1
LPLA LPL Financial Holdings Inc. - Common Stock $10.223.607 1,01% 28.624 $0
OAKM Harris Oakmark ETF Trust $10.081.501 1,00% 355.483 $-43.898 Turun ×1
CGMS Capital Group Fixed Income ETF Trust $9.895.598 0,98% 358.277 $-5.471 Turun ×1
JPEM J.P. Morgan Exchange-Traded Fund Trust $9.667.659 0,96% 159.191 $0
BINC iShares Flexible Income Active ETF $9.436.918 0,93% 178.831 $-198.538 Turun ×1
IVV iShares Trust $9.354.844 0,93% 13.658 $0
CGGR Capital Group Growth ETF $8.942.640 0,88% 201.094 $-81.525 Turun ×1
IAGG iShares Trust $8.652.381 0,86% 173.013 $-176.588 Turun ×1
CGIE Capital Group International Equity ETF $7.491.170 0,74% 215.140 $-76.771 Turun ×1
SLYG SPDR SERIES TRUST $7.155.866 0,71% 75.973 $-770.369 Turun ×2
SPMD SPDR SERIES TRUST $7.085.643 0,70% 122.356 $-17.940 Turun ×1
JIVE JPMorgan International Value ETF $7.074.443 0,70% 88.124 $-34.600 Turun ×1
SHLD Global X Funds $6.620.048 0,65% 102.177 $-96.407 Turun ×1
SPAB SPDR SERIES TRUST $6.456.396 0,64% 250.734 $-126.024 Turun ×5
SPTL SPDR SERIES TRUST $6.305.127 0,62% 238.199 $-113.927 Turun ×1
MSFT Microsoft Corporation - Common Stock $5.313.284 0,53% 10.986 $-171.629 Turun ×4
AAPL Apple Inc. - Common Stock $4.323.270 0,43% 15.903 $-233.156 Turun ×1
AVUS AMERICAN CENTURY ETF TRUST $4.201.587 0,42% 37.588 $0
PRF Invesco Exchange-Traded Fund Trust $3.760.570 0,37% 80.149 $-147.952 Turun ×1
PG Procter & Gamble Company (The) Common Stock $3.692.052 0,37% 25.763 $0
SPTM SPDR SERIES TRUST $3.356.638 0,33% 40.687 $-6.746 Turun ×5
AXP American Express Company Common Stock $3.308.666 0,33% 8.944 $-303.555 Turun ×4
PXF Invesco Exchange-Traded Fund Trust II $3.278.576 0,32% 50.020 $-46.843 Turun ×1
OSEA Harbor ETF Trust $3.078.609 0,30% 101.772 $-31.103 Turun ×1
RLY SSGA Active Trust $2.368.292 0,23% 75.303 $-14.427 Turun ×1
TGRT T. Rowe Price Exchange-Traded Funds, Inc. $2.320.230 0,23% 52.435 $0
PXH Invesco Exchange-Traded Fund Trust II $2.270.272 0,22% 87.961 $-30.024 Turun ×1
RSP Invesco Exchange-Traded Fund Trust $2.203.023 0,22% 11.500 $0
JPME J.P. Morgan Exchange-Traded Fund Trust $2.119.305 0,21% 19.504 $0
PDN Invesco Exchange-Traded Fund Trust II $2.108.781 0,21% 49.988 $-24.624 Turun ×5
NVDA NVIDIA Corporation - Common Stock $1.909.029 0,19% 10.236 $0
VXF VANGUARD INDEX FUNDS $1.893.977 0,19% 9.057 $0
WMT Walmart Inc. - Common Stock $1.860.124 0,18% 16.696 $-246.845 Turun ×4
COST Costco Wholesale Corporation - Common Stock $1.829.038 0,18% 2.121 $61.657 Naik ×3
QGRO AMERICAN CENTURY ETF TRUST $1.626.575 0,16% 14.203 $0
IJR iShares Trust $1.594.439 0,16% 13.267 $0
VOOG VANGUARD ADMIRAL FUNDS $1.557.399 0,15% 3.503 $0
PAAA PGIM ETF Trust $1.551.568 0,15% 30.269 $0
ISCF iShares Trust $1.416.497 0,14% 34.149 $-7.550 Turun ×1
AVUV AMERICAN CENTURY ETF TRUST $1.387.438 0,14% 13.605 $0
JPSE J.P. Morgan Exchange-Traded Fund Trust $1.368.472 0,14% 27.329 $0
IJH iShares Trust $1.274.250 0,13% 19.307 $0
PRFZ Invesco RAFI US 1500 Small-Mid ETF $1.238.647 0,12% 26.992 $-16.269 Turun ×1
FLSP Franklin Templeton ETF Trust $1.212.253 0,12% 45.048 $-592 Turun ×2
IVW iShares Trust $1.196.933 0,12% 9.711 $0
VOOV VANGUARD ADMIRAL FUNDS $1.155.149 0,11% 5.639 $0
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $1.077.682 0,11% 2.144 $11.561 Naik ×1
CALI iShares Short-Term California Muni Active ETF $1.076.785 0,11% 21.339 $0
IEFA iShares Trust $1.044.079 0,10% 11.671 $0
CGMU Capital Group Fixed Income ETF Trust $1.027.677 0,10% 37.534 $0
SLYV SPDR SERIES TRUST $905.943 0,09% 9.959 $-841 Turun ×5
TSLA Tesla, Inc. - Common Stock $872.007 0,09% 1.939 $135.590 Naik ×2
EIX Edison International Common Stock $805.662 0,08% 13.423 $26.049 Naik ×2
HD Home Depot, Inc. (The) Common Stock $785.303 0,08% 2.282 $0
NURE Nushares ETF Trust $777.047 0,08% 27.594 $0
EMHC SPDR SERIES TRUST $716.488 0,07% 28.142 $-9.312 Turun ×1
CGIC Capital Group International Core Equity ETF $709.085 0,07% 21.818 $0
JPLD J.P. Morgan Exchange-Traded Fund Trust $635.558 0,06% 12.143 $-431 Turun ×1
SPIP SPDR SERIES TRUST $625.416 0,06% 24.101 $-15.633 Turun ×1
JSML Janus Henderson Small Cap Growth Alpha ETF $614.849 0,06% 8.358 $0
BAC Bank of America Corporation Common Stock $587.556 0,06% 10.683 $0
IDHQ Invesco Exchange-Traded Fund Trust II $582.824 0,06% 16.581 $0
V Visa Inc. $580.046 0,06% 1.654 $-272.347 Turun ×3
EUSB iShares Trust $571.857 0,06% 13.023 $-172.550 Turun ×1
FLBL Franklin Templeton ETF Trust $541.308 0,05% 23.113 $-7.297 Turun ×1
CGCV Capital Group Conservative Equity ETF $528.355 0,05% 17.329 $0
QQQM Invesco NASDAQ 100 ETF $521.640 0,05% 2.062 $0
AMAT Applied Materials, Inc. - Common Stock $521.433 0,05% 2.029 $0
QQQ Invesco QQQ Trust, Series 1 $504.349 0,05% 821 $0
EFA iShares Trust $499.452 0,05% 5.201 $0
GSLC Goldman Sachs ETF Trust $486.327 0,05% 3.674 $0
WFC Wells Fargo & Company Common Stock $484.524 0,05% 5.199 $-325.034 Turun ×1
BA Boeing Company (The) Common Stock $479.213 0,05% 2.207 $8.902 Naik ×2

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
COST $1.829.038 0,18% naik ×3

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SPYG Dipangkas -75K -$8.0M
SPYV Dipangkas -125K -$7.1M
SPTI Dipangkas -148K -$4.3M
JMBS Dipangkas -70K -$3.2M
SPDW Dipangkas -69K -$3.1M
SPSM Dipangkas -55K -$2.6M
SPIB Dipangkas -65K -$2.2M
SPEM Dipangkas -35K -$1.6M
SLYG Dipangkas -8K -$770K
DYNF Dipangkas -11K -$667K

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
SPHQ 30 Juni 2025 291.139 $19.515.052
TOTL 31 Des. 2025 322.432 $12.932.728
IYW 31 Des. 2025 49.820 $8.632.230 33,3%
JGLO 31 Des. 2025 108.433 $6.976.598
XCEM 30 Sep. 2025 204.916 $6.052.196
SPMB 30 Juni 2025 269.723 $5.812.522
FDVV 31 Des. 2025 106.753 $5.553.276
HEFA 30 Sep. 2025 122.473 $4.444.557
LVHI 31 Des. 2025 122.902 $4.000.454
PREF 30 Sep. 2025 209.390 $3.915.584 -3,6%
EQIN 30 Juni 2025 48.010 $2.129.040
PAVE 30 Juni 2025 50.147 $2.026.434
INEQ 30 Juni 2025 52.708 $1.546.558
SPBO 30 Juni 2025 39.783 $1.139.375
SHV 30 Sep. 2025 7.772 $858.534
ACN 31 Des. 2025 1.767 $528.125 -25,9%
IBM 31 Maret 2026 1.710 $506.434 -8,1%
GOOGL 31 Maret 2026 1.590 $497.648 19,5%
C 31 Maret 2026 4.095 $477.809 13,3%
SPLV 30 Sep. 2025 5.958 $445.176
URA 30 Juni 2025 16.537 $442.855
QPFF 30 Sep. 2025 12.282 $434.540
HAS 31 Maret 2026 4.774 $391.468 -4,3%
STPZ 31 Des. 2025 7.266 $390.961
CHD 31 Maret 2026 4.645 $389.487 1,1%
HLT 31 Maret 2026 1.273 $365.782 5,0%
GILD 31 Maret 2026 2.842 $348.852 3,9%
FLCH 30 Sep. 2025 15.987 $341.478
NFLX 31 Maret 2026 3.574 $335.098 -30,3%
XLF 30 Juni 2025 6.724 $324.967 2,1%
DGRW 30 Juni 2025 3.933 $318.262
IGV 31 Des. 2025 2.805 $307.148 0,3%
XLI 30 Sep. 2025 2.330 $305.387 10,2%
KRE 30 Sep. 2025 5.364 $304.965
CVX 30 Juni 2025 2.004 $290.264 44,3%
AZO 31 Maret 2026 85 $288.278 -17,3%
GPIX 31 Des. 2025 5.758 $286.877
JPST 30 Juni 2025 5.648 $284.487
XLY 30 Sep. 2025 1.424 $281.185 Tidak lagi dilacak
DVA 31 Des. 2025 1.858 $264.672 57,3%
PFFD 30 Sep. 2025 13.864 $263.968
IHI 30 Sep. 2025 4.304 $259.034 -14,1%
XLU 30 Sep. 2025 3.276 $258.273 Tidak lagi dilacak
CHD 30 Sep. 2025 2.275 $250.437 7,6%
DHS 31 Des. 2025 2.516 $241.449
ORCL 30 Sep. 2025 1.710 $239.075 -49,4%
PHYL 30 Sep. 2025 6.702 $233.349
PRU 31 Des. 2025 2.103 $225.944 -0,2%
AVIG 31 Des. 2025 5.410 $225.176
AGG 30 Juni 2025 2.187 $211.882
SRE 30 Juni 2025 2.383 $209.037 3,4%
XLC 31 Des. 2025 1.864 $202.341 -6,3%
XLK 31 Des. 2025 797 $201.798 38,8%