Rincian sektor

04
Financials 11,9%
Health Care 8,6%
Technology 8,0%
Industrials 7,5%
Communication Services 3,6%
Retail 3,1%
Consumer Discretionary 2,6%
Energy 2,6%
Materials 1,5%
Consumer Staples 1,2%
Real Estate 0,4%
Lainnya/Tidak terpetakan 49,0%

Portofolio lengkap 150 posisi

05
Tipe Rentetan Tren 8 kuartal
DFAU Dimensional ETF Trust $13.202.402 10,06% 255.415 $4.884.116 Naik ×2
VOO Vanguard S&P 500 ETF $6.357.287 4,84% 9.256 $2.367.945 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $6.276.337 4,78% 8.523 $5.951.385 Naik ×1
HYHG ProShares High Yield Interest Rate Hedged $5.986.979 4,56% 92.272 $484.321 Naik ×2
IGHG ProShares Investment Grade-Interest Rate Hedged $5.442.998 4,15% 69.485 $407.389 Naik ×2
CRH CRH PLC Ordinary Shares $4.133.624 3,15% 38.632
DFAI Dimensional ETF Trust $3.599.954 2,74% 87.274 $1.083.321 Naik ×2
AGG iShares Trust $3.509.336 2,67% 35.455 $521.210 Naik ×1
XLK SELECT SECTOR SPDR TRUST $2.398.075 1,83% 12.587 $1.797.633 Naik ×1
XTL SPDR SERIES TRUST $2.226.445 1,70% 9.787 $2.011.116 Naik ×1
SMH SMH $1.830.589 1,39% 2.791 $1.220.600 Naik ×1
NVDA NVIDIA Corporation - Common Stock $1.770.997 1,35% 8.851 $45.309 Turun ×1
XBI SPDR SERIES TRUST $1.750.720 1,33% 11.063 $964.542 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.502.502 1,14% 3.615 $1.221.900 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $1.441.234 1,10% 4.403 $138.988 Turun ×2
ABBV AbbVie Inc. Common Stock $1.433.090 1,09% 5.695 Naik ×1
DFAE Dimensional ETF Trust $1.408.555 1,07% 35.028 $586.454 Naik ×2
MSFT Microsoft Corporation - Common Stock $1.397.333 1,06% 3.746 $-128.138 Turun ×1
BIL SPDR SERIES TRUST $1.348.116 1,03% 14.711 $-4.378.468 Turun ×1
SHV iShares 0-1 Year Treasury Bond ETF $1.346.380 1,03% 12.201 $-4.342.237 Turun ×1
MCD McDonald's Corporation Common Stock $1.306.949 1,00% 4.835 $-195.721
BAC Bank of America Corporation Common Stock $1.291.338 0,98% 22.663 $171.209 Turun ×2
AIQ Global X Artificial Intelligence & Technology ETF $1.274.343 0,97% 19.423 $877.368 Naik ×1
DELL Dell Technologies Inc. Class C Common Stock $1.204.636 0,92% 2.792 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.168.136 0,89% 2.446 $97.510 Turun ×2
MRK Merck & Company, Inc. Common Stock (new) $1.158.171 0,88% 9.013 $99.258 Naik ×1
HD Home Depot, Inc. (The) Common Stock $1.126.107 0,86% 3.193 Naik ×1
GLD SPDR Gold Shares $1.102.561 0,84% 2.993 $-114.299 Naik ×1
XAR SPDR SERIES TRUST $1.085.781 0,83% 3.826 $106.688 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $1.083.017 0,82% 4.544 $-1.237 Turun ×1
ELV Elevance Health, Inc. Common Stock $1.056.933 0,81% 2.733 $240.160 Turun ×1
WMT Walmart Inc. - Common Stock $1.009.644 0,77% 8.914 $-98.237
GOOGL Alphabet Inc. - Class A Common Stock $929.162 0,71% 2.600 $101.564 Turun ×2
WFC Wells Fargo & Company Common Stock $916.560 0,70% 11.091 $44.592 Naik ×1
MA Mastercard Incorporated Common Stock $900.341 0,69% 1.753 $-61.505 Turun ×1
C Citigroup, Inc. Common Stock $894.344 0,68% 6.390 $73.823 Turun ×2
V Visa Inc. $864.244 0,66% 2.519 $62.401 Turun ×1
NVS Novartis AG Common Stock $863.527 0,66% 5.510 $11.946 Turun ×2
PTL Inspire 500 ETF $812.496 0,62% 2.840 $85.886 Turun ×1
HSBC HSBC Holdings, plc. Common Stock $808.836 0,62% 8.506 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $756.498 0,58% 1.343 $-107.990 Turun ×1
QCOM QUALCOMM Incorporated - Common Stock $734.540 0,56% 3.975 $216.072 Turun ×2
AMAT Applied Materials, Inc. - Common Stock $729.507 0,56% 1.009 $348.753 Turun ×2
TMUS T-Mobile US, Inc. - Common Stock $709.330 0,54% 4.229 Naik ×1
UPS United Parcel Service, Inc. Common Stock $699.610 0,53% 6.508 $7.605 Turun ×2
SCHW Charles Schwab Corporation (The) Common Stock $672.313 0,51% 7.286 $-12.459
VZ Verizon Communications Inc. Common Stock $670.200 0,51% 15.829 Naik ×1
KNX Knight-Swift Transportation Holdings Inc. $665.711 0,51% 8.549 Naik ×1
ITA iShares U.S. Aerospace & Defense ETF $649.201 0,49% 2.678 $137.107 Naik ×1
GILD Gilead Sciences, Inc. - Common Stock $648.630 0,49% 5.134 $-5.991 Naik ×1
THC Tenet Healthcare Corporation Common Stock $632.892 0,48% 3.383 Naik ×1
UTES Virtus Reaves Utilities ETF $626.047 0,48% 7.659 $246.122 Naik ×1
CVS CVS Health Corporation Common Stock $625.252 0,48% 6.044 Naik ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $624.972 0,48% 8.060 $-159.018 Turun ×2
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $618.660 0,47% 7.426 $18.773 Turun ×2
IBD Inspire Corporate Bond ETF $612.363 0,47% 25.762 $-2.241
TD Toronto Dominion Bank (The) Common Stock $599.986 0,46% 4.941 Naik ×1
MOH Molina Healthcare Inc Common Stock $594.849 0,45% 2.601 $295.724 Naik ×1
PGR Progressive Corporation (The) Common Stock $579.329 0,44% 2.652 $157.474 Naik ×1
TJX TJX Companies, Inc. (The) Common Stock $577.973 0,44% 3.815 $108.774 Naik ×1
COP ConocoPhillips Common Stock $563.151 0,43% 5.417 $-133.677 Naik ×2
AAPL Apple Inc. - Common Stock $541.103 0,41% 1.870 $91.895 Naik ×2
ASML ASML Holding N.V. - New York Registry Shares $535.159 0,41% 269 $186.460 Naik ×1
LRCX Lam Research Corporation - Common Stock $529.096 0,40% 1.221 $183.394 Turun ×2
NXPI NXP Semiconductors N.V. - Common Stock $526.650 0,40% 1.874 $133.521 Turun ×2
TTE TotalEnergies SE Ordinary Shares $519.359 0,40% 6.679 $-131.330 Turun ×2
BMY Bristol-Myers Squibb Company Common Stock $512.645 0,39% 8.897 $15.618 Naik ×2
NU Nu Holdings Ltd. Class A Ordinary Shares $490.232 0,37% 36.694 $-106.741 Turun ×2
BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock $487.617 0,37% 19.458 Naik ×1
EMR Emerson Electric Company Common Stock $484.276 0,37% 3.383 $40.249 Turun ×2
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $479.752 0,37% 7.768 $18.599 Turun ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $471.511 0,36% 1.915 $79.469 Naik ×1
CMI Cummins Inc. Common Stock $465.726 0,35% 653 $43.380 Turun ×2
ADP Automatic Data Processing, Inc. - Common Stock $464.248 0,35% 2.073 Naik ×1
USB U.S. Bancorp Common Stock $455.114 0,35% 7.535 $59.006 Turun ×2
MMM 3M Company Common Stock $452.700 0,34% 2.796 Naik ×1
BMO Bank Of Montreal Common Stock $432.738 0,33% 2.449 Naik ×1
CMCSA Comcast Corporation - Class A Common Stock $425.746 0,32% 17.342 Naik ×1
HEI-A (diajukan sebagai HEIA) HEICO Corporation Class A $419.877 0,32% 1.628 $124.984 Naik ×2
AME AMETEK, Inc. $418.556 0,32% 1.730 Naik ×1
NOW ServiceNow, Inc. Common Stock $403.375 0,31% 4.063 $27.204 Naik ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $397.245 0,30% 6.868 $75.499 Naik ×2
CI The Cigna Group Common Stock $384.022 0,29% 1.393 Naik ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $383.610 0,29% 7.318
TRV The Travelers Companies, Inc. Common Stock $375.677 0,29% 1.138 $47.537 Naik ×1
FDX FedEx Corporation Common Stock $370.433 0,28% 1.183 $-61.970 Turun ×2
DFGR Dimensional ETF Trust $367.821 0,28% 12.695 $117.211 Naik ×1
COO The Cooper Companies, Inc. - Common Stock $366.868 0,28% 5.116 $-44.758 Turun ×2
EOG EOG Resources, Inc. Common Stock $360.260 0,27% 2.777 $-22.995 Naik ×1
BLK BlackRock, Inc. Common Stock $358.662 0,27% 373 $-50.065 Turun ×2
MDT Medtronic plc. Ordinary Shares $356.729 0,27% 4.560 $-38.742 Turun ×2
CARR Carrier Global Corporation Common Stock $355.307 0,27% 4.844 Naik ×1
TFC Truist Financial Corporation Common Stock $347.196 0,26% 6.969 $20.119 Turun ×2
LYG Lloyds Banking Group Plc American Depositary Shares $342.367 0,26% 58.725 Naik ×1
ALL Allstate Corporation (The) Common Stock $342.158 0,26% 1.438 $57.273 Naik ×1
NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares $340.340 0,26% 2.656 $64.856 Naik ×1
MELI MercadoLibre, Inc. - Common Stock $332.688 0,25% 196 $-45.967 Turun ×1
SLB SLB Limited Common Shares $331.939 0,25% 7.140 $-30.669 Naik ×2
CBRE CBRE Group Inc Common Stock Class A $327.162 0,25% 2.429 $-41.018 Turun ×2
SPOT Spotify Technology S.A. Ordinary Shares $324.605 0,25% 707 $-53.140 Turun ×1

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
CRH $4.133.624 38.632 3,15%
ABBV $1.433.090 5.695 1,09%
DELL $1.204.636 2.792 0,92%
HD $1.126.107 3.193 0,86%
HSBC $808.836 8.506 0,62%
TMUS $709.330 4.229 0,54%
VZ $670.200 15.829 0,51%
KNX $665.711 8.549 0,51%
THC $632.892 3.383 0,48%
CVS $625.252 6.044 0,48%
TD $599.986 4.941 0,46%
BBVA $487.617 19.458 0,37%
ADP $464.248 2.073 0,35%
MMM $452.700 2.796 0,34%
BMO $432.738 2.449 0,33%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
DFAU Beli lebih banyak +71K +$4.9M
BIL Dipangkas -48K -$4.4M
SHV Dipangkas -39K -$4.3M
VOO Beli lebih banyak +3K +$2.4M
XLK Beli lebih banyak +8K +$1.8M
SMH Beli lebih banyak +1K +$1.2M
DFAI Beli lebih banyak +23K +$1.1M
XBI Beli lebih banyak +5K +$965K
AIQ Beli lebih banyak +11K +$877K
DFAE Beli lebih banyak +11K +$586K

3 positions 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
CRH 31 Maret 2026 38.632 $4.833.535 -21,4%
XOM 30 Juni 2026 9.363 $1.588.527 20,0%
JNJ 30 Juni 2026 6.424 $1.570.283 -0,4%
RSP 31 Maret 2026 6.726 $1.288.491 10,0%
QQEW 31 Maret 2026 9.271 $1.275.000
CAT 30 Juni 2026 1.762 $1.248.307 -20,4%
SPMO 31 Maret 2026 9.602 $1.145.711
XHB 31 Maret 2026 10.108 $1.040.720 -2,5%
ARKF 31 Maret 2026 20.371 $970.271
VTV 31 Maret 2026 4.745 $906.248
HACK 31 Maret 2026 9.762 $784.572
SCCO 30 Juni 2026 3.685 $634.041 20,7%
NEM 30 Juni 2026 5.580 $604.035 24,0%
ALB 31 Maret 2026 4.097 $579.480 -41,9%
LMT 30 Juni 2026 950 $574.171 -0,6%
SQM 31 Maret 2026 8.220 $565.536 -18,7%
IEF 30 Juni 2026 5.924 $565.387
XLF 31 Maret 2026 10.199 $558.599 9,1%
DFLV 31 Maret 2026 15.751 $538.842
AZN 31 Maret 2026 5.770 $530.436 -20,6%
SPIB 30 Juni 2026 15.512 $520.272
VLO 30 Juni 2026 1.899 $469.205 61,0%
FCX 30 Juni 2026 7.531 $442.672 15,4%
USIG 31 Maret 2026 8.334 $431.451
VRTX 30 Juni 2026 962 $429.571 1,4%
MPC 30 Juni 2026 1.732 $422.920 69,5%
WY 30 Juni 2026 17.159 $419.194 -22,8%
NVO 30 Juni 2026 11.029 $405.316 -21,7%
CSX 30 Juni 2026 9.558 $392.356 -0,2%
UL 30 Juni 2026 6.644 $378.509 -0,2%
SU 30 Juni 2026 5.687 $375.968 28,1%
LHX 30 Juni 2026 1.055 $364.133 -18,5%
TRU 30 Juni 2026 5.199 $359.719 -11,5%
VXUS 31 Maret 2026 4.761 $359.170
TLT 30 Juni 2026 4.136 $358.550
OXY 30 Juni 2026 5.320 $345.800 20,1%
BKR 30 Juni 2026 5.621 $343.162 3,4%
SPGI 31 Maret 2026 630 $329.232 -8,1%
IMO 30 Juni 2026 2.511 $328.489 Tidak lagi dilacak
XLC 30 Juni 2026 2.844 $315.286 4,2%
SBS 30 Juni 2026 9.788 $298.632 8,3%
TEL 30 Juni 2026 1.408 $294.300 8,6%
GSK 31 Maret 2026 5.798 $284.334 -15,7%
SPSB 30 Juni 2026 9.357 $281.365
FERG 30 Juni 2026 1.202 $280.379 -6,1%
HSY 30 Juni 2026 1.271 $264.228 -8,2%
EBAY 30 Juni 2026 2.862 $260.499 -4,1%
NUE 30 Juni 2026 1.531 $258.892 12,9%
CTSH 31 Maret 2026 3.054 $253.482 -4,4%
GFI 30 Juni 2026 5.533 $251.198 6,3%
KR 30 Juni 2026 3.442 $249.063 5,9%
HAL 30 Juni 2026 6.304 $245.793 -3,4%
BSY 30 Juni 2026 6.987 $245.383 16,3%
TPR 30 Juni 2026 1.674 $236.218 -20,1%
TEAM 30 Juni 2026 3.413 $232.937 152,8%
HMC 31 Maret 2026 7.748 $228.411 30,7%
CWAN 31 Maret 2026 9.463 $228.248 Tidak lagi dilacak
ABEV 30 Juni 2026 77.533 $226.396 3,5%
NDAQ 30 Juni 2026 2.628 $223.091 17,0%
FAF 30 Juni 2026 3.666 $221.023 -9,7%
WDAY 31 Maret 2026 1.007 $216.283 45,4%
SNY 30 Juni 2026 4.486 $216.135 -7,4%
SHW 30 Juni 2026 667 $213.807 -7,5%
NTR 30 Juni 2026 2.770 $209.024 11,6%
TS 30 Juni 2026 3.573 $207.877 5,4%
SYY 30 Juni 2026 2.875 $205.074 -8,6%
JD 30 Juni 2026 6.926 $204.802 3,5%