Rincian sektor

04
Technology 8,7%
Healthcare 3,3%
Financials 2,8%
Retail 2,4%
Communication Services 2,3%
Industrials 2,2%
Energy 1,2%
Consumer Discretionary 1,1%
Utilities 0,9%
Consumer Staples 0,8%
Materials 0,3%
Consumer products 0,2%
Real Estate 0,2%
Lainnya/Tidak terpetakan 73,6%

Portofolio lengkap 239 posisi

05
Tipe Rentetan Tren 8 kuartal
ARP Advisors' Inner Circle Fund II $24.024.639 9,58% 739.875 $-409.546 Turun ×1
IVV iShares Trust $14.386.060 5,74% 19.210 $1.113.172 Turun ×1
SPY SPY $7.266.736 2,90% 9.731 $1.407.095 Naik ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $5.330.699 2,13% 60.659 $1.305.701 Naik ×3
NVDA NVIDIA Corporation - Common Stock $4.956.508 1,98% 24.771 $917.642 Naik ×1
CGDV Capital Group Dividend Value ETF $4.747.623 1,89% 96.340 $1.026.748 Naik ×6
GLD SPDR Gold Shares $4.603.766 1,84% 12.497 $-682.488 Naik ×1
CGGR Capital Group Growth ETF $4.122.495 1,64% 87.341 $1.025.132 Naik ×6
VOO Vanguard S&P 500 ETF $4.047.103 1,61% 5.893 $962.841 Naik ×6
AMZN Amazon.com, Inc. - Common Stock $4.025.284 1,61% 16.889 $309.157 Turun ×2
TLT iShares 20+ Year Treasury Bond ETF $3.688.788 1,47% 42.684 $-90.891 Turun ×1
QLD ProShares Ultra QQQ $3.648.465 1,45% 37.706 $1.126.998 Turun ×1
AAPL Apple Inc. - Common Stock $3.558.126 1,42% 12.297 $943.848 Naik ×1
ABBV AbbVie Inc. Common Stock $3.345.552 1,33% 13.295 $515.127 Naik ×3
CGUS Capital Group Core Equity ETF $3.338.072 1,33% 75.047 $675.766 Naik ×6
VIG Vanguard Div Appreciation ETF $2.711.980 1,08% 11.461 $301.134 Naik ×1
SCHD SCHWAB STRATEGIC TRUST $2.681.831 1,07% 84.574 $207.749 Naik ×3
VTI Vanguard Morningstar Total Stock Market ETF $2.533.927 1,01% 6.848 $293.965 Turun ×1
DYNF BlackRock ETF Trust $2.452.944 0,98% 36.067 $549.796 Naik ×4
CGDG Capital Group Dividend Growers ETF $2.388.012 0,95% 63.663 $462.403 Naik ×5
AVGO Broadcom Inc. - Common Stock $2.299.602 0,92% 6.088 $234.420 Turun ×2
CGGO Capital Group Global Growth Equity ETF $2.184.442 0,87% 51.605 $674.590 Naik ×6
MSFT Microsoft Corporation - Common Stock $2.179.389 0,87% 5.843 $-53.645 Turun ×2
CAT Caterpillar, Inc. Common Stock $2.174.610 0,87% 2.042 $700.664 Turun ×4
KMLM Krane Shares Trust $2.169.320 0,87% 78.827 $-66.264 Turun ×1
IWF iShares Russell 1000 Growth Fund $2.090.526 0,83% 16.836 $958.160 Naik ×1
IVW iShares S&P 500 Growth ETF $2.051.562 0,82% 14.917 $610.521 Naik ×4
AGGA EA Astoria Dynamic Core US Fixed Income ETF $2.035.382 0,81% 80.997 $464.766 Naik ×4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $1.959.013 0,78% 16.464 $293.372 Turun ×1
LLY Eli Lilly and Company Common Stock $1.815.055 0,72% 1.513 $635.927 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.773.660 0,71% 3.714 $509.315 Turun ×1
VUG Vanguard Morningstar Growth ETF $1.727.078 0,69% 20.050 $474.769 Naik ×6
VT Vanguard Total World Stock Index ETF $1.716.937 0,68% 10.939 $422.331 Naik ×5
MU Micron Technology, Inc. - Common Stock $1.701.385 0,68% 1.474 $1.147.693 Turun ×2
IUSB iShares Core Universal USD Bond ETF $1.689.892 0,67% 36.617 $284.931 Naik ×4
PPI Astoria Real Assets ETF $1.674.309 0,67% 78.650 $63.553 Naik ×4
ROE Astoria US Equal Weight Quality Kings ETF $1.589.852 0,63% 37.294 $258.125 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $1.587.392 0,63% 4.850 $59.763 Turun ×2
CAOS EA Series Trust $1.547.867 0,62% 17.130 $1.099.513 Naik ×1
EFV iShares Trust $1.464.235 0,58% 19.128 $-35.717 Turun ×1
IVE iShares Trust $1.460.522 0,58% 6.432 $270.537 Naik ×4
GOOGL Alphabet Inc. - Class A Common Stock $1.455.464 0,58% 4.073 $60.217 Turun ×3
QUAL iShares Trust $1.429.314 0,57% 6.514 $80.591 Turun ×2
SCHZ SCHWAB STRATEGIC TRUST $1.399.272 0,56% 60.496 $150.547 Naik ×4
VGT Vanguard Information Tech ETF $1.379.495 0,55% 11.542 $365.324 Naik ×1
GQQQ Astoria US Quality Growth Kings ETF $1.379.425 0,55% 37.979 $210.267 Turun ×1
CGMM Capital Group Equity ETF Trust I $1.366.844 0,55% 41.457 $373.942 Naik ×5
SPYI NEOS S&P 500 High Income ETF $1.299.137 0,52% 24.470 $239.191 Naik ×5
QQQI NEOS Nasdaq 100 High Income ETF $1.297.431 0,52% 22.846 $344.807 Naik ×3
VTV Vanguard Morningstar Value ETF $1.191.162 0,48% 5.466 $125.295 Naik ×1
CGBL Capital Group Core Balanced ETF $1.183.299 0,47% 31.172 $212.017 Naik ×6
SPGP Invesco S&P 500 GARP ETF $1.151.666 0,46% 9.417 $173.740 Naik ×1
IEMG iShares, Inc. $1.134.286 0,45% 13.692 $20.283 Turun ×1
XOM Exxon Mobil Corporation Common Stock $1.126.654 0,45% 8.241 $-264.333 Naik ×3
BTAL AGF Investments Trust $1.122.592 0,45% 100.681 $-748.692 Turun ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1.068.233 0,43% 17.381 $138.766 Naik ×6
TSLA Tesla, Inc. - Common Stock $1.061.810 0,42% 2.525 $123.694 Naik ×1
DBMF LITMAN GREGORY FUNDS TRUST $1.058.494 0,42% 34.580 Naik ×1
CTA Simplify Exchange Traded Funds $1.022.338 0,41% 39.412 $-965.690 Turun ×1
AGG iShares Trust $1.007.966 0,40% 10.184 $137.570 Naik ×5
IYW iShares U.S. Technology ETF $999.595 0,40% 3.963 $247.966 Turun ×3
BAI iShares A.I. Innovation and Tech Active ETF $969.995 0,39% 18.399 $481.808 Naik ×2
WBS Webster Financial Corporation Common Stock $965.643 0,39% 12.636 $88.452
FBND Fidelity Merrimack Street Trust $932.825 0,37% 20.506 $8.814 Naik ×1
MBB iShares MBS ETF $931.610 0,37% 9.856 $48.961 Naik ×4
CSHI NEOS ETF Trust $915.309 0,37% 18.376 $-106.158 Turun ×6
PHYS Sprott Physical Gold Trust ETV $911.587 0,36% 30.215 $-155.689 Naik ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $905.846 0,36% 2.853 $98.792 Turun ×2
EFG iShares Trust $904.952 0,36% 7.273 $40.117 Turun ×5
STIP iShares 0-5 Year TIPS Bond ETF $886.071 0,35% 8.673 $-16.736 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $872.237 0,35% 1.548 $-416.844 Turun ×2
RDFI Collaborative Investment Series Trust $864.107 0,34% 36.275 $389.649 Naik ×4
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $810.162 0,32% 30.549 $97.908 Naik ×2
DGRO iShares Trust $791.971 0,32% 10.450 $58.064 Turun ×1
V Visa Inc. $780.072 0,31% 2.274 $-63.658 Turun ×2
MGK VANGUARD WORLD FUND $765.281 0,31% 8.705 $134.040 Naik ×1
XTEN BondBloxx ETF Trust $746.464 0,30% 16.377 $10.044 Naik ×3
ZECP Zacks Trust $745.769 0,30% 19.761 $295.806 Naik ×2
JNJ Johnson & Johnson Common Stock $737.035 0,29% 2.902 $243.480 Naik ×1
SPMO Invesco S&P 500 Momentum ETF $733.911 0,29% 4.543 $312.807 Naik ×3
JPST JPMorgan Ultra-Short Income ETF $723.539 0,29% 14.308 $-112.146 Turun ×6
XLK SELECT SECTOR SPDR TRUST $719.253 0,29% 3.775 $184.042 Turun ×2
HD Home Depot, Inc. (The) Common Stock $718.341 0,29% 2.037 $226.901 Naik ×1
VEA Vanguard FTSE Developed Markets ETF $711.806 0,28% 9.990 $43.384 Turun ×1
VZ Verizon Communications Inc. Common Stock $710.938 0,28% 16.791 $-106.393 Naik ×5
ALL Allstate Corporation (The) Common Stock $709.764 0,28% 2.983 Naik ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $698.048 0,28% 13.853 $54.580 Turun ×1
LRCX Lam Research Corporation - Common Stock $693.759 0,28% 1.601 $367.551 Naik ×1
TYL Tyler Technologies, Inc. Common Stock $690.206 0,28% 2.360 $-802.571 Turun ×6
DMBS DoubleLine ETF Trust $689.439 0,27% 14.045 $143.395 Naik ×3
XLG Invesco Exchange-Traded Fund Trust $679.224 0,27% 11.093 $14.532 Turun ×1
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $658.652 0,26% 11.105 $120.797 Naik ×4
VUSB Vanguard Ultra-Short Bond ETF $657.594 0,26% 13.210 $930 Naik ×1
MA Mastercard Incorporated Common Stock $654.130 0,26% 1.274 $-65.155 Turun ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $650.457 0,26% 5.139 $209.582 Naik ×3
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $645.833 0,26% 1.291 $10.098 Turun ×1
CSX CSX Corporation - Common Stock $639.747 0,26% 13.460 $232.924 Naik ×1
PSLV Sprott Physical Silver Trust ETV $639.674 0,26% 33.899 $-184.440 Naik ×1
NOBL ProShares Trust $634.945 0,25% 11.306 $35.670 Naik ×1
ANET Arista Networks, Inc. Common Stock $625.160 0,25% 3.680 $199.235 Naik ×5

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
SPYM $5.330.699 2,13% naik ×3
CGDV $4.747.623 1,89% naik ×6
CGGR $4.122.495 1,64% naik ×6
VOO $4.047.103 1,61% naik ×6
ABBV $3.345.552 1,33% naik ×3
CGUS $3.338.072 1,33% naik ×6
SCHD $2.681.831 1,07% naik ×3
DYNF $2.452.944 0,98% naik ×4
CGDG $2.388.012 0,95% naik ×5
CGGO $2.184.442 0,87% naik ×6
IVW $2.051.562 0,82% naik ×4
AGGA $2.035.382 0,81% naik ×4
VUG $1.727.078 0,69% naik ×6
VT $1.716.937 0,68% naik ×5
IUSB $1.689.892 0,67% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
DBMF $1.058.494 34.580 0,42%
ALL $709.764 2.983 0,28%
TPL $585.903 1.339 0,23%
AMD $487.964 840 0,19%
MS $487.864 2.334 0,19%
ACWX $420.672 5.527 0,17%
CGIE $420.646 11.437 0,17%
CORO $412.006 11.257 0,16%
GE $387.140 1.036 0,15%
INTC $380.374 2.724 0,15%
WDC $323.279 506 0,13%
GEV $310.242 264 0,12%
CGMU $291.199 10.601 0,12%
COF $286.714 1.429 0,11%
GLW $286.082 1.120 0,11%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SPY Beli lebih banyak +721 +$1.4M
SPYM Beli lebih banyak +8K +$1.3M
MU Dipangkas -165 +$1.1M
QLD Dipangkas -4K +$1.1M
IVV Dipangkas -1K +$1.1M
CAOS Beli lebih banyak +12K +$1.1M
CGDV Beli lebih banyak +9K +$1.0M
CGGR Beli lebih banyak +10K +$1.0M
CTA Dipangkas -26K -$966K
VOO Beli lebih banyak +731 +$963K

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
QQQ 31 Maret 2026 17.629 $10.829.879 29,0%
IAU 31 Maret 2026 22.388 $1.817.234 -11,1%
SHV 30 Juni 2026 14.370 $1.586.287
BIL 30 Juni 2026 11.292 $1.034.829
EFA 30 Juni 2025 12.641 $1.033.175
SPIB 30 Juni 2025 28.605 $950.833
COR 31 Maret 2026 2.623 $885.766 0,7%
XLV 31 Maret 2026 5.301 $820.618 14,4%
GLDM 31 Maret 2026 7.582 $647.275 -11,0%
RTRE 30 Juni 2026 25.005 $626.012
MLPA 31 Maret 2026 8.583 $415.500 1,3%
USFR 30 Sep. 2025 7.213 $362.877 0,3%
RTX 31 Maret 2026 1.964 $360.198 -5,0%
MRK 30 Sep. 2025 4.346 $344.058 68,8%
MCK 31 Maret 2026 350 $287.283 6,2%
UNH 31 Maret 2026 864 $285.145 39,1%
DGRW 30 Sep. 2025 3.322 $278.146
FIS 31 Maret 2026 4.113 $273.350 -28,8%
AXP 31 Maret 2026 729 $269.841 0,7%
JBND 30 Juni 2026 4.849 $260.752 -4,7%
DIS 31 Maret 2026 2.264 $257.597 7,9%
BSCQ 31 Des. 2025 13.153 $257.271
FIVE 30 Juni 2026 1.089 $248.815 16,8%
ABT 30 Juni 2026 2.381 $244.419 8,2%
ADBE 31 Des. 2025 693 $244.288 -32,0%
SPTL 30 Sep. 2025 9.025 $239.875 -12,1%
BSJS 31 Des. 2025 10.860 $239.780
C 31 Maret 2026 1.998 $233.146 13,3%
KDP 30 Juni 2025 6.812 $233.092 -5,8%
CMCSA 30 Sep. 2025 6.507 $232.250 -31,4%
ADP 31 Maret 2026 901 $231.868 29,1%
BNDX 30 Juni 2026 4.807 $230.974
SYK 31 Des. 2025 623 $230.290 -20,8%
INTU 31 Des. 2025 337 $230.128 -56,2%
SPTI 31 Maret 2026 7.925 $228.544 -4,9%
PFF 31 Maret 2026 7.350 $227.551
BSCS 30 Juni 2025 11.133 $226.554
SBUX 31 Des. 2025 2.675 $226.334 14,1%
ORCL 30 Juni 2026 1.538 $226.289 -1,2%
VGIT 31 Des. 2025 3.711 $222.787
TRV 30 Sep. 2025 829 $221.791 29,2%
PANW 31 Maret 2026 1.179 $217.083 161,9%
EMB 30 Juni 2026 2.291 $215.223
AMD 31 Maret 2026 998 $213.732 223,1%
TBUX 30 Juni 2025 4.293 $213.103
MDLZ 30 Sep. 2025 3.156 $212.822 -4,6%
HDV 31 Maret 2026 1.743 $211.982 4,2%
ARKK 31 Des. 2025 2.450 $211.447
ALLW 31 Maret 2026 7.671 $210.886
BSMQ 30 Juni 2025 8.931 $210.872
SHV 30 Sep. 2025 1.902 $210.052
KMB 31 Des. 2025 1.689 $210.018 -4,1%
CGMU 30 Juni 2025 7.815 $209.602
SHYG 31 Maret 2026 4.879 $209.171
DBEF 31 Des. 2025 4.462 $207.131
VPU 31 Maret 2026 1.119 $207.129
FISV 31 Des. 2025 1.592 $205.235 -32,3%
SPLV 30 Juni 2025 2.744 $205.032
XLU 31 Des. 2025 2.350 $204.954 Tidak lagi dilacak
VGIT 30 Juni 2026 3.433 $204.463
MTB 31 Maret 2026 1.013 $204.112 5,8%
CRWD 30 Sep. 2025 399 $203.215 -43,1%
VNQ 31 Maret 2026 2.295 $203.066
IFRA 30 Juni 2025 4.488 $202.264
GE 31 Maret 2026 654 $201.362 9,0%
ACN 30 Juni 2025 644 $200.845 -35,3%
BSV 30 Sep. 2025 2.547 $200.465
BSCU 31 Des. 2025 10.428 $176.232