Rincian sektor

04
Technology 21,3%
Healthcare 8,7%
Financials 8,1%
Industrials 7,0%
Communication Services 6,7%
Consumer Discretionary 5,3%
Retail 4,3%
Energy 3,6%
Materials 2,5%
Consumer Staples 1,8%
Utilities 1,1%
Consumer products 0,8%
Real Estate 0,7%
Lainnya/Tidak terpetakan 28,1%

Portofolio lengkap 411 posisi

05
Tipe Rentetan Tren 8 kuartal
JAAA Janus Henderson AAA CLO ETF $31.210.194 3,24% 617.086 $18.003.006 Naik ×6
NVDA NVIDIA Corporation - Common Stock $26.814.328 2,79% 134.011 $4.702.775 Naik ×6
AAPL Apple Inc. - Common Stock $25.033.392 2,60% 86.513 $3.059.961 Turun ×1
SGOV iShares Trust $24.646.951 2,56% 244.829 $-25.292.398 Turun ×1
SCHX SCHWAB STRATEGIC TRUST $19.415.777 2,02% 659.727 $-14.266.841 Turun ×1
DELL Dell Technologies Inc. Class C Common Stock $17.925.691 1,86% 41.547 $11.342.921 Naik ×2
PAAA PGIM ETF Trust $17.675.179 1,84% 344.747 Naik ×1
MSFT Microsoft Corporation - Common Stock $15.963.819 1,66% 42.796 $796.373 Naik ×3
AVUV AMERICAN CENTURY ETF TRUST $15.437.781 1,60% 123.740 $-10.690.549 Turun ×1
EFV iShares Trust $15.122.244 1,57% 197.547 $1.386.157 Naik ×5
SCHI SCHWAB STRATEGIC TRUST $15.071.569 1,57% 665.705 $-14.708.071 Turun ×1
MTBA Simplify Exchange Traded Funds $14.484.663 1,50% 295.184 $-13.163.893 Turun ×1
NTAP NetApp, Inc. - Common Stock $13.839.498 1,44% 89.426 $4.191.671 Turun ×1
VTEB Vanguard Tax-Exempt Bond ETF $12.933.977 1,34% 255.713 $-12.273.615 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $12.699.329 1,32% 35.536 $2.159.946 Turun ×1
DLTR Dollar Tree, Inc. - Common Stock $12.183.466 1,27% 100.731 $4.083.418 Naik ×4
SCHG SCHWAB STRATEGIC TRUST $11.336.539 1,18% 335.004 $1.587.709 Naik ×1
AMGN Amgen Inc. - Common Stock $11.312.826 1,17% 31.241 $1.552.341 Naik ×5
CSCO Cisco Systems, Inc. - Common Stock $10.645.453 1,11% 90.630 $2.102.201 Turun ×2
CF CF Industries Holdings, Inc. Common Stock $10.496.511 1,09% 96.957 $-4.054.019 Turun ×1
AVGO Broadcom Inc. - Common Stock $10.096.881 1,05% 26.729 $2.255.631 Naik ×6
LRCX Lam Research Corporation - Common Stock $10.045.396 1,04% 23.182 $4.484.894 Turun ×2
ABNB Airbnb, Inc. - Class A Common Stock $9.901.058 1,03% 69.190 $814.107 Turun ×1
SCHF SCHWAB STRATEGIC TRUST $9.712.719 1,01% 350.640 $-6.863.635 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $9.460.411 0,98% 26.775 $2.276.002 Naik ×6
SCHE SCHWAB STRATEGIC TRUST $9.431.743 0,98% 260.114 $-6.952.939 Turun ×1
QCOM QUALCOMM Incorporated - Common Stock $8.824.130 0,92% 47.752 $2.509.948 Turun ×1
FLEX Flex Ltd. - Ordinary Shares $8.800.725 0,91% 54.302 $628.306 Turun ×1
CAH Cardinal Health, Inc. Common Stock $8.716.041 0,91% 36.690 $3.495.663 Naik ×1
TPR Tapestry, Inc. Common Stock $8.681.772 0,90% 59.310 $753.529 Naik ×4
PREF Principal Exchange-Traded Funds $8.336.086 0,87% 437.360 $-7.652.406 Turun ×1
SYF Synchrony Financial Common Stock $8.239.031 0,86% 108.337 $688.951 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $8.227.564 0,85% 16.442 $-2.397.176 Turun ×3
TSLA Tesla, Inc. - Common Stock $8.178.011 0,85% 19.444 $2.273.254 Naik ×6
GILD Gilead Sciences, Inc. - Common Stock $8.149.560 0,85% 64.505 $-1.071.278 Turun ×2
EXPE Expedia Group, Inc. - Common Stock $8.109.829 0,84% 31.694 $-1.585.487 Turun ×1
PFLD ETF Series Solutions $8.097.629 0,84% 412.303 $-5.815.643 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $7.822.098 0,81% 13.886 $-1.914.078 Turun ×6
LOGI Logitech International S.A. - Registered Shares $7.802.992 0,81% 82.975 $775.290 Naik ×2
BBY Best Buy Co., Inc. Common Stock $7.747.661 0,80% 102.104 $3.926.097 Naik ×3
MU Micron Technology, Inc. - Common Stock $7.739.248 0,80% 6.705 $5.492.764 Naik ×6
JBL Jabil Inc. Common Stock $7.681.074 0,80% 19.926 $279.825 Turun ×2
AMP Ameriprise Financial, Inc. Common Stock $7.315.676 0,76% 15.947 $1.439.990 Naik ×3
RPRX Royalty Pharma plc - Class A Ordinary Shares $7.251.202 0,75% 129.324 $195.693 Turun ×1
INCY Incyte Corporation - Common Stock $7.003.800 0,73% 61.784 $3.037.141 Naik ×2
VWOB Vanguard Emerging Markets Government Bond ETF $6.909.526 0,72% 102.759 $-6.287.676 Turun ×1
EXEL Exelixis, Inc. - Common Stock $6.839.466 0,71% 125.702 $1.251.226 Turun ×1
LYV Live Nation Entertainment, Inc. Common Stock $6.602.654 0,69% 36.058 $-1.668.120 Turun ×1
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $6.576.071 0,68% 27.290 Naik ×1
HAL Halliburton Company Common Stock $6.442.773 0,67% 189.772 $-2.012.839 Turun ×1
SCYB SCHWAB STRATEGIC TRUST $6.296.170 0,65% 240.495 $-5.885.052 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $6.096.930 0,63% 18.626 $776.978 Naik ×1
RL Ralph Lauren Corporation Common Stock $5.880.657 0,61% 14.650 $328.314 Turun ×4
UTHR United Therapeutics Corporation - Common Stock $5.814.920 0,60% 10.732 $-2.540.761 Turun ×1
DVN Devon Energy Corporation Common Stock $5.754.075 0,60% 139.256 $1.961.669 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $5.525.035 0,57% 9.511 $3.650.834 Naik ×6
IBM International Business Machines Corporation Common Stock $5.492.056 0,57% 19.530 $-104.520 Turun ×6
SCHQ SCHWAB STRATEGIC TRUST $5.184.984 0,54% 165.654 $-5.027.672 Turun ×1
SLB SLB Limited Common Shares $5.029.290 0,52% 108.179 $-430.332 Naik ×5
FOXA Fox Corporation - Class A Common Stock $5.020.450 0,52% 96.251 $-1.579.263 Turun ×1
ZM Zoom Communications, Inc. - Class A Common Stock $4.637.596 0,48% 53.732 $-2.439.000 Turun ×1
EOG EOG Resources, Inc. Common Stock $4.528.781 0,47% 34.909 $-697.250 Turun ×1
EUSA iShares MSCI USA Equal Weighted ETF $4.414.067 0,46% 38.655 $490.758 Naik ×5
PEP PepsiCo, Inc. - Common Stock $4.304.231 0,45% 31.789 $2.903.360 Naik ×6
AU AngloGold Ashanti PLC Ordinary Shares $4.075.560 0,42% 50.384 $830.951 Naik ×1
BLD TopBuild Corp. Common Stock $3.654.413 0,38% 10.308 $2.351.923 Naik ×1
KHC The Kraft Heinz Company - Common Stock $3.638.921 0,38% 154.061 $-1.269.724 Turun ×1
CSL Carlisle Companies Incorporated Common Stock $3.627.724 0,38% 10.001 $3.145.843 Naik ×2
KR Kroger Company (The) Common Stock $3.482.619 0,36% 62.716 $-404.922 Naik ×6
HOOD Robinhood Markets, Inc. - Class A Common Stock $3.478.244 0,36% 34.685 $2.958.755 Naik ×4
JEPI JPMorgan Equity Premium Income ETF $3.456.186 0,36% 61.193 $-3.089.489 Turun ×1
V Visa Inc. $3.407.834 0,35% 9.933 $523.027 Naik ×6
CAT Caterpillar, Inc. Common Stock $3.398.018 0,35% 3.191 $948.123 Turun ×2
AMAT Applied Materials, Inc. - Common Stock $3.365.968 0,35% 4.656 $1.562.000 Turun ×2
UPS United Parcel Service, Inc. Common Stock $3.343.106 0,35% 31.099 $2.946.467 Naik ×6
DFAC Dimensional ETF Trust $3.276.069 0,34% 73.852 $-2.543.937 Turun ×1
INTC Intel Corporation - Common Stock $3.273.486 0,34% 23.444 $2.294.197 Naik ×5
COKE Coca-Cola Consolidated, Inc. - Common Stock $3.154.320 0,33% 16.522 $-2.618.762 Turun ×1
WMT Walmart Inc. - Common Stock $2.853.925 0,30% 25.198 $-226.106 Naik ×4
NRG NRG Energy, Inc. Common Stock $2.794.620 0,29% 19.133 $91.374 Naik ×3
LNG Cheniere Energy, Inc. Common Stock $2.776.854 0,29% 11.618 $-324.032 Naik ×2
NEM Newmont Corporation $2.660.706 0,28% 28.487 $2.022.680 Naik ×5
ZTS Zoetis Inc. Class A Common Stock $2.636.112 0,27% 36.684 $2.354.319 Naik ×6
BMY Bristol-Myers Squibb Company Common Stock $2.597.112 0,27% 45.073 $1.072.372 Naik ×3
ILMN Illumina, Inc. - Common Stock $2.575.558 0,27% 14.648 $1.161.889 Naik ×1
SCHW Charles Schwab Corporation (The) Common Stock $2.472.113 0,26% 26.792 $-182.223 Turun ×1
ABBV AbbVie Inc. Common Stock $2.465.753 0,26% 9.799 $-277.899 Turun ×4
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $2.431.061 0,25% 18.497 $732.717 Naik ×1
COST Costco Wholesale Corporation - Common Stock $2.374.293 0,25% 2.538 $-111.874 Naik ×6
MA Mastercard Incorporated Common Stock $2.372.067 0,25% 4.619 $101.859 Naik ×6
KLAC KLA Corporation - Common Stock $2.259.808 0,23% 7.490 $1.215.869 Naik ×5
GE GE Aerospace Common Stock $2.224.067 0,23% 5.951 $666.170 Naik ×6
SCHV SCHWAB STRATEGIC TRUST $2.218.194 0,23% 63.723 $-2.536.092 Turun ×1
EVR Evercore Inc. Class A Common Stock $2.201.947 0,23% 6.449
PG Procter & Gamble Company (The) Common Stock $2.183.242 0,23% 14.888 $90.916 Naik ×4
LVS Las Vegas Sands Corp. Common Stock $2.165.864 0,22% 46.890 $-77.751 Naik ×1
BAC Bank of America Corporation Common Stock $2.154.300 0,22% 37.808 $-969.746 Turun ×1
CPAY Corpay, Inc. Common Stock $2.124.356 0,22% 6.374 $-1.262.826 Turun ×3
RNR RenaissanceRe Holdings Ltd. Common Stock $2.022.591 0,21% 6.382 $-737.550 Turun ×1
HD Home Depot, Inc. (The) Common Stock $2.020.504 0,21% 5.729 $197.576 Naik ×6

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
JAAA $31.210.194 3,24% naik ×6
NVDA $26.814.328 2,79% naik ×6
MSFT $15.963.819 1,66% naik ×3
EFV $15.122.244 1,57% naik ×5
DLTR $12.183.466 1,27% naik ×4
AMGN $11.312.826 1,17% naik ×5
AVGO $10.096.881 1,05% naik ×6
GOOG $9.460.411 0,98% naik ×6
TPR $8.681.772 0,90% naik ×4
TSLA $8.178.011 0,85% naik ×6
BBY $7.747.661 0,80% naik ×3
MU $7.739.248 0,80% naik ×6
AMP $7.315.676 0,76% naik ×3
AMD $5.525.035 0,57% naik ×6
SLB $5.029.290 0,52% naik ×5

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
PAAA $17.675.179 344.747 1,84%
JAZZ $6.576.071 27.290 0,68%
EVR $2.201.947 6.449 0,23%
GDDY $1.800.135 21.208 0,19%
APA $1.467.800 45.066 0,15%
FTI $895.826 13.512 0,09%
AVY $858.507 5.288 0,09%
SUB $850.802 7.991 0,09%
TCAL $828.332 37.012 0,09%
SMB $827.682 47.705 0,09%
VTES $827.399 8.167 0,09%
RF $812.951 26.908 0,08%
CCK $736.609 6.587 0,08%
CNX $720.713 21.241 0,07%
AYI $642.798 1.707 0,07%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SGOV Dipangkas -251K -$25.3M
JAAA Beli lebih banyak +355K +$18.0M
SCHI Dipangkas -647K -$14.7M
SCHX Dipangkas -654K -$14.3M
MTBA Dipangkas -264K -$13.2M
VTEB Dipangkas -250K -$12.3M
DELL Beli lebih banyak +1K +$11.3M
AVUV Dipangkas -113K -$10.7M
PREF Dipangkas -412K -$7.7M
SCHE Dipangkas -237K -$7.0M

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
EEM 30 Juni 2026 225.184 $17.766.389
JHG 30 Juni 2026 289.902 $14.503.288 Tidak lagi dilacak
SCHA 30 Juni 2026 359.851 $10.336.514 -8,3%
HOLX 30 Juni 2026 76.853 $5.809.318 Tidak lagi dilacak
DFS 30 Juni 2025 32.128 $5.484.231 Tidak lagi dilacak
QPFF 30 Sep. 2025 134.294 $4.747.870
PFXF 30 Sep. 2025 267.021 $4.571.400
XOM 30 Juni 2026 22.893 $3.884.026 20,0%
DVA 31 Des. 2025 28.368 $3.769.256 57,3%
VAL 30 Juni 2026 36.936 $3.621.219 15,0%
VOO 30 Sep. 2025 6.345 $3.604.081 16,3%
IWD 30 Juni 2026 16.027 $3.424.489
ALV 30 Sep. 2025 22.850 $2.556.915 -9,3%
OMC 31 Maret 2026 31.466 $2.540.880 -0,1%
OC 31 Des. 2025 15.801 $2.235.209 5,0%
TLN 31 Maret 2026 5.082 $1.904.771 4,0%
SWKS 31 Des. 2025 24.288 $1.869.678 32,3%
XP 30 Sep. 2025 81.491 $1.646.118 49,8%
SPDW 30 Sep. 2025 40.152 $1.625.751
RSP 30 Sep. 2025 8.561 $1.555.819 11,3%
IVV 30 Sep. 2025 2.361 $1.466.070
VCSH 30 Sep. 2025 17.657 $1.403.731
FFIV 30 Juni 2025 5.218 $1.389.397 55,8%
MUB 30 Sep. 2025 12.400 $1.295.518
BAH 31 Maret 2026 15.035 $1.268.353 -12,1%
DIVO 30 Sep. 2025 27.191 $1.156.965
DKS 31 Maret 2026 5.630 $1.114.571 -30,8%
FTI 31 Des. 2025 25.380 $1.001.241 57,7%
DFAX 31 Maret 2026 29.418 $962.849
SCHC 30 Sep. 2025 22.604 $962.712
DOCU 31 Maret 2026 13.594 $929.858 47,7%
VNQI 30 Sep. 2025 20.131 $929.049
CTA 30 Sep. 2025 34.441 $920.945
SUB 30 Sep. 2025 8.517 $905.653
CART 31 Des. 2025 24.061 $884.482 1,5%
VOE 30 Sep. 2025 5.099 $838.605
UNM 31 Maret 2026 10.343 $801.589 23,1%
STT 31 Maret 2026 6.170 $795.945 39,4%
SHYG 30 Sep. 2025 17.573 $758.114
DINO 30 Juni 2026 11.404 $711.506 65,4%
STLA 30 Sep. 2025 69.386 $695.942 -51,9%
PDBC 30 Sep. 2025 50.166 $654.163
CTRA 31 Maret 2026 23.899 $629.022 Tidak lagi dilacak
VGSH 30 Sep. 2025 10.032 $589.681
QQQ 30 Sep. 2025 1.067 $588.725 24,0%
MCK 30 Juni 2026 655 $566.811 21,2%
IEMG 30 Sep. 2025 8.804 $528.499
AGGH 30 Sep. 2025 24.366 $502.914
VB 30 Sep. 2025 2.121 $502.569
FFIV 31 Des. 2025 1.516 $489.956 79,6%
TXNM 31 Maret 2026 8.187 $482.059 0,1%
CROX 30 Juni 2026 5.554 $461.115 -2,0%
VWO 30 Sep. 2025 9.318 $460.861 11,9%
STIP 30 Sep. 2025 4.422 $455.068
FANG 30 Juni 2025 2.796 $447.024 34,0%
DECK 30 Juni 2025 3.971 $443.998 -22,2%
FR 31 Maret 2026 7.622 $436.536 2,4%
VC 31 Maret 2026 4.546 $432.329 -2,0%
BJ 30 Juni 2026 4.350 $428.132 7,5%
EQH 30 Juni 2026 11.114 $412.428 23,1%
IBIT 30 Juni 2026 9.936 $381.741
BIZD 30 Sep. 2025 22.831 $371.689
FRDM 30 Sep. 2025 8.816 $356.153
ZIM 30 Juni 2026 13.331 $351.270 11,3%
CMC 31 Des. 2025 6.072 $347.808 -5,4%
QLYS 31 Des. 2025 2.588 $342.446 49,5%
EZBC 31 Des. 2025 5.100 $337.671
AMZN 31 Maret 2026 1.459 $336.655 20,7%
WIX 31 Maret 2026 3.216 $334.110 -17,8%
FISV 31 Des. 2025 2.537 $327.095 -31,3%
PCTY 31 Des. 2025 2.026 $322.680 -3,4%
MD 30 Juni 2026 14.395 $307.906 3,0%
BURL 31 Maret 2026 1.054 $304.448 -16,5%
AAEQ 30 Juni 2026 6.516 $303.115
TSM 30 Juni 2026 888 $300.100 1,7%
PFF 30 Sep. 2025 9.599 $294.492
GDDY 31 Maret 2026 2.256 $279.924 20,6%
EVR 31 Maret 2026 821 $279.345 -11,1%
DRI 31 Maret 2026 1.495 $275.146 1,9%
DXCM 31 Des. 2025 4.068 $273.736 30,9%
TGNA 30 Sep. 2025 15.083 $252.781 Tidak lagi dilacak
RBLX 31 Maret 2026 3.056 $247.628 -21,2%
DBMF 30 Sep. 2025 9.574 $246.347
HIG 31 Des. 2025 1.830 $244.370 -8,4%
VOT 30 Sep. 2025 845 $240.386
GLDD 30 Juni 2026 13.841 $235.305 Tidak lagi dilacak
WDAY 31 Maret 2026 1.079 $231.748 45,4%
TTWO 31 Maret 2026 900 $230.427 3,0%
VO 30 Juni 2026 800 $229.744 -0,4%
WMS 31 Des. 2025 1.618 $224.417 -10,6%
IJR 30 Sep. 2025 2.051 $224.107 16,4%
VOO 30 Juni 2026 372 $222.289 3,7%
RYLG 30 Sep. 2025 10.408 $220.650
ROP 30 Juni 2026 618 $218.685 7,4%
FE 30 Juni 2026 4.306 $218.142 -8,2%
LQD 30 Sep. 2025 1.989 $218.044
AXON 31 Maret 2026 376 $213.542 -3,0%
EQT 30 Juni 2026 3.351 $213.258 -3,9%
TALO 30 Juni 2026 13.507 $212.866 31,8%
CPRT 30 Juni 2025 3.760 $212.778 -43,7%
IHS 30 Juni 2026 25.853 $212.771 2,5%
BRKR 31 Des. 2025 6.524 $212.153 35,6%
DHI 31 Des. 2025 1.244 $210.821 -7,5%
UFPI 30 Sep. 2025 2.120 $210.536 -16,5%
PAYX 30 Sep. 2025 1.446 $210.335 -21,3%
MSTR 30 Juni 2026 1.685 $210.288 89,2%
EZPW 30 Juni 2026 8.280 $210.135 -11,8%
VEEV 31 Des. 2025 704 $209.681 27,0%
COIN 30 Juni 2026 1.199 $209.357 28,8%
VNLA 30 Sep. 2025 4.143 $203.836
CCI 30 Sep. 2025 1.960 $201.351 -30,0%
CTSH 31 Maret 2026 2.425 $201.275 -4,4%
TGT 30 Sep. 2025 2.034 $200.654 70,6%
UAA 31 Des. 2025 39.800 $198.600 -5,4%
HTZ 30 Juni 2026 38.616 $178.020 -21,0%
NRDS 30 Juni 2026 11.425 $118.596 -4,5%
AMCR 31 Maret 2026 11.597 $96.719 5,2%
FPH 30 Juni 2026 19.969 $96.651 -15,4%
CVAC 31 Maret 2026 19.756 $89.299 Tidak lagi dilacak
STLA 30 Juni 2026 10.179 $72.169 -21,8%
IWM 30 Sep. 2025 112.000 $66.080 17,1%
OSUR 30 Juni 2026 19.002 $57.006 -7,8%
RNW 30 Juni 2026 11.615 $53.195 10,1%