Rincian sektor

04
Technology 17,8%
Industrials 14,5%
Financials 5,2%
Communication Services 2,2%
Health Care 1,9%
Materials 1,5%
Retail 0,7%
Energy 0,4%
Consumer Staples 0,2%
Lainnya/Tidak terpetakan 55,5%

Portofolio lengkap 82 posisi

05
Tipe Rentetan Tren 8 kuartal
SGOV iShares Trust $62.093.756 19,42% 616.805 $31.848.845 Naik ×1
BALT Innovator Defined Wealth Shield ETF $30.772.815 9,62% 897.952 $-16.177.209 Turun ×1
MU Micron Technology, Inc. - Common Stock $10.356.375 3,24% 8.972 $6.597.905 Turun ×1
GEV GE Vernova Inc. Common Stock $9.706.693 3,04% 8.262 $8.846.014 Naik ×2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $8.542.141 2,67% 138.987 $3.121.668 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $8.280.872 2,59% 14.255 Naik ×1
JEPI JPMorgan Equity Premium Income ETF $7.700.201 2,41% 136.335 $1.768.469 Naik ×2
PANW Palo Alto Networks, Inc. - Common Stock $7.561.436 2,36% 22.173
CAT Caterpillar, Inc. Common Stock $7.406.380 2,32% 6.955 $2.571.140 Naik ×1
EFAA Invesco MSCI EAFE Income Advantage ETF $7.367.569 2,30% 132.130 $-4.805.509 Turun ×1
GLW Corning Incorporated Common Stock $7.233.525 2,26% 28.319 $-198.459 Turun ×2
SPYI NEOS S&P 500 High Income ETF $7.053.537 2,21% 132.860 $-1.746.863 Turun ×1
INTC Intel Corporation - Common Stock $6.621.394 2,07% 47.421 Naik ×1
PWR Quanta Services, Inc. Common Stock $6.545.884 2,05% 9.091 $2.013.724 Naik ×2
MAGS Listed Funds Trust $6.519.506 2,04% 101.392 Naik ×1
NVDA NVIDIA Corporation - Common Stock $6.278.437 1,96% 31.378 $-18.798 Turun ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $6.180.002 1,93% 14.869 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $6.119.517 1,91% 3.076 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $6.007.390 1,88% 16.810 $999.245 Turun ×1
IGV iShares Expanded Tech-Software Sector ETF $5.742.590 1,80% 63.384
HWM Howmet Aerospace Inc. Common Stock $5.605.462 1,75% 20.849 $53.450 Turun ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $5.586.808 1,75% 5.524 $3.487.907 Naik ×1
IWM iShares Russell 2000 Index Fund $5.471.795 1,71% 18.212 $-3.618.893 Turun ×1
ADI Analog Devices, Inc. - Common Stock $5.189.026 1,62% 13.065 Naik ×1
MS Morgan Stanley Common Stock $5.053.333 1,58% 24.174 Naik ×1
GRNY Fundstrat Granny Shots US Large Cap ETF $5.004.318 1,57% 180.988 $1.134.561 Naik ×1
GRNJ Fundstrat Granny Shots US Small- & Mid-Cap ETF $4.507.396 1,41% 143.365 $2.445.422 Naik ×2
GE GE Aerospace Common Stock $4.376.752 1,37% 11.711 $-392.287 Turun ×2
RIO Rio Tinto Plc Common Stock $4.309.157 1,35% 45.393 Naik ×1
SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) $3.866.955 1,21% 163.993 Naik ×1
XLI SELECT SECTOR SPDR TRUST $3.450.094 1,08% 18.626 $1.110.508 Naik ×2
SOXX iShares Trust $3.066.677 0,96% 4.786 $1.413.189 Turun ×1
ACWI iShares MSCI ACWI ETF $2.892.015 0,90% 18.424 $850.919 Naik ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $2.198.270 0,69% 2.278 $1.292.913 Turun ×2
ITA iShares U.S. Aerospace & Defense ETF $1.965.299 0,61% 8.107 $109.861 Turun ×2
AAPL Apple Inc. - Common Stock $1.793.214 0,56% 6.197 $-187.361 Turun ×1
IHE iShares U.S. Pharmaceutical ETF $1.753.170 0,55% 17.707 $150.197 Turun ×1
IYZ iShares U.S. Telecommunications ETF $1.699.593 0,53% 40.170 $49.411 Turun ×1
BMNR BitMine Immersion Technologies, Inc. Common Stock $1.659.611 0,52% 124.689 $-158.468 Naik ×2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF $1.540.335 0,48% 12.864 Naik ×1
GRNI Fundstrat Granny Shots US Large Cap & Income ETF $1.368.630 0,43% 64.864 $-2.553.194 Turun ×2
CRS Carpenter Technology Corporation Common Stock $1.241.699 0,39% 2.013 $345.796 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $1.215.534 0,38% 5.100 $188.138 Naik ×1
EALT Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly $1.144.113 0,36% 31.905 $72.424
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $1.084.631 0,34% 2.168 $-675.745 Turun ×2
XLU XLU $1.075.329 0,34% 23.717 $-1.272.954 Turun ×1
XOM Exxon Mobil Corporation Common Stock $1.004.623 0,31% 7.348 $-240.077 Naik ×2
IYE iShares U.S. Energy ETF $946.072 0,30% 16.718 $-182.999 Turun ×1
SPY SPY $942.424 0,29% 1.262 $121.695
JCI Johnson Controls International plc Ordinary Share $929.113 0,29% 6.359 $88.676 Turun ×2
CSX CSX Corporation - Common Stock $920.561 0,29% 19.368 $304.236 Naik ×2
PH Parker-Hannifin Corporation Common Stock $856.833 0,27% 876 $248.070 Naik ×2
TT Trane Technologies plc $842.339 0,26% 1.715 $387.676 Naik ×1
WMT Walmart Inc. - Common Stock $749.131 0,23% 6.614 $-400.338 Turun ×1
XLG Invesco Exchange-Traded Fund Trust $689.021 0,22% 11.253 $161.959 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $663.179 0,21% 5.646
BIL SPDR SERIES TRUST $604.732 0,19% 6.599 $-25.018 Turun ×2
LMT Lockheed Martin Corporation Common Stock $591.993 0,19% 1.162 $-156.846 Turun ×1
PM Philip Morris International Inc Common Stock $481.955 0,15% 2.664 $41.480
ORCL Oracle Corporation Common Stock $476.434 0,15% 3.251
AU AngloGold Ashanti PLC Ordinary Shares $461.235 0,14% 5.702 $-114.747 Turun ×2
JPM JP Morgan Chase & Co. Common Stock $426.838 0,13% 1.304 $-284.147 Turun ×2
CCJ Cameco Corporation Common Stock $419.969 0,13% 4.123 $-42.927 Turun ×2
FDD First Trust Exchange-Traded Fund II $417.431 0,13% 22.503 $12.200 Turun ×2
EMLP First Trust Exchange-Traded Fund IV $416.861 0,13% 9.583 $-5.637 Turun ×1
BAC Bank of America Corporation Common Stock $403.703 0,13% 7.085 $57.237 Turun ×1
FGD First Trust Exchange-Traded Fund II $395.077 0,12% 12.350 $-3.122 Turun ×1
FDL First Trust Morningstar ETF $354.196 0,11% 7.279 $-20.860 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $343.162 0,11% 466 $79.968 Naik ×1
TDIV First Trust NASDAQ Technology Dividend Index Fund $321.664 0,10% 2.800
ETHA iShares Ethereum Trust ETF $315.442 0,10% 26.530 $-168.798 Turun ×2
DDFN Innovator Equity Dual Directional 15 Buffer ETF - November $294.082 0,09% 14.649 $-40.578.920 Turun ×1
LOW Lowe's Companies, Inc. Common Stock $286.637 0,09% 1.300 $-20.527
WDC Western Digital Corporation - Common Stock $274.650 0,09% 430 Naik ×1
MSFT Microsoft Corporation - Common Stock $256.111 0,08% 687 $11.220 Naik ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $237.623 0,07% 1.997
C Citigroup, Inc. Common Stock $232.334 0,07% 1.660 Naik ×1
AXON Axon Enterprise, Inc. - Common Stock $214.153 0,07% 382
ANET Arista Networks, Inc. Common Stock $205.895 0,06% 1.212
DDTL Innovator Equity Dual Directional 10 Buffer ETF - July $202.510 0,06% 9.205 Naik ×1
NVG Nuveen AMT-Free Municipal Credit Income Fund $190.170 0,06% 14.857 $10.391 Naik ×2
NAD Nuveen Quality Municipal Income Fund Common Stock $186.170 0,06% 15.361 $12.670 Naik ×2

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
AMD $8.280.872 14.255 2,59%
PANW $7.561.436 22.173 2,36%
INTC $6.621.394 47.421 2,07%
MAGS $6.519.506 101.392 2,04%
UNH $6.180.002 14.869 1,93%
ASML $6.119.517 3.076 1,91%
IGV $5.742.590 63.384 1,80%
ADI $5.189.026 13.065 1,62%
MS $5.053.333 24.174 1,58%
RIO $4.309.157 45.393 1,35%
SMFG $3.866.955 163.993 1,21%
IDGT $1.540.335 12.864 0,48%
CSCO $663.179 5.646 0,21%
ORCL $476.434 3.251 0,15%
TDIV $321.664 2.800 0,10%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SGOV Beli lebih banyak +316K +$31.8M
BALT Dipangkas -505K -$16.2M
MU Dipangkas -2K +$6.6M
EFAA Dipangkas -99K -$4.8M
IWM Dipangkas -18K -$3.6M
GS Beli lebih banyak +3K +$3.5M
JEPQ Beli lebih banyak +41K +$3.1M
CAT Beli lebih banyak +130 +$2.6M
GRNI Dipangkas -141K -$2.6M
GRNJ Beli lebih banyak +61K +$2.4M

2 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
RSPG 30 Juni 2026 62.328 $6.823.046
PLTR 31 Maret 2026 37.893 $6.735.481 31,2%
APH 31 Maret 2026 44.400 $6.000.216 -30,9%
FSLR 31 Maret 2026 20.303 $5.303.753 -9,5%
NRG 31 Maret 2026 31.969 $5.090.744 -33,8%
CRWD 31 Maret 2026 10.805 $5.064.952 -28,3%
AVGO 31 Maret 2026 14.224 $4.922.926 21,6%
UI 31 Maret 2026 8.451 $4.676.361 -21,7%
RTX 30 Juni 2026 21.845 $4.213.901 -3,3%
HOOD 31 Maret 2026 34.249 $3.873.562 64,9%
NTRA 30 Juni 2025 26.027 $3.680.478 138,1%
AEM 31 Maret 2026 20.000 $3.390.600 -10,0%
XLG 30 Juni 2025 70.064 $3.224.345
UAL 30 Juni 2025 46.594 $3.217.316 41,6%
ETR 31 Maret 2026 29.425 $2.719.753 -9,4%
MDT 31 Maret 2026 26.421 $2.538.001 1,3%
CSCO 31 Maret 2026 32.945 $2.537.753 47,8%
XLE 30 Juni 2026 41.279 $2.528.752 19,5%
ADM 31 Maret 2026 42.866 $2.464.366 13,5%
XLB 30 Juni 2026 45.517 $2.274.484 Tidak lagi dilacak
NI 31 Maret 2026 49.203 $2.054.717 -14,3%
QQQ 30 Juni 2025 3.829 $1.795.495 35,0%
IAI 31 Maret 2026 9.954 $1.785.449
IYF 31 Maret 2026 13.664 $1.761.700 8,5%
IEZ 30 Juni 2026 60.132 $1.740.821
IYC 31 Maret 2026 16.393 $1.690.610 -0,7%
XLK 31 Maret 2026 11.272 $1.622.830 51,2%
SPYI 30 Juni 2025 28.398 $1.359.980
XLF 31 Maret 2026 24.361 $1.334.252 9,1%
IYW 31 Maret 2026 6.596 $1.317.089 51,2%
ANET 31 Maret 2026 9.545 $1.250.681 71,8%
MRK 30 Juni 2026 10.082 $1.212.764 8,6%
XLV 30 Juni 2026 6.671 $978.035 5,5%
GILD 30 Juni 2026 6.093 $849.181 14,1%
TSLA 30 Juni 2026 2.257 $839.040 -9,4%
META 30 Juni 2026 1.382 $790.684 31,6%
SPGI 31 Maret 2026 1.387 $724.832 -6,7%
SHOP 31 Maret 2026 4.237 $682.030 39,4%
TPL 30 Juni 2026 1.380 $654.893 -20,1%
VST 31 Maret 2026 3.803 $613.538 4,7%
AMGN 30 Juni 2026 1.708 $600.960 9,6%
KO 30 Juni 2026 7.727 $587.638 7,2%
HII 31 Maret 2026 1.703 $579.139 -30,8%
ORCL 31 Maret 2026 2.970 $578.883 -1,2%
MTB 30 Juni 2026 2.789 $576.542 -7,8%
BABA 30 Juni 2026 4.064 $509.869 12,8%
QXO 30 Juni 2026 25.576 $496.686 -28,6%
RSP 30 Juni 2025 2.822 $488.855 16,2%
CLS 31 Maret 2026 1.643 $485.687 35,0%
AXP 30 Juni 2026 1.597 $483.061 -9,6%
IUSB 30 Juni 2026 8.565 $395.617
FID 31 Maret 2026 18.349 $377.072
TDIV 31 Maret 2026 3.855 $373.318
PANW 31 Maret 2026 1.991 $366.742 163,5%
GLXY 31 Maret 2026 15.966 $357.000 23,7%
IGV 31 Maret 2026 3.364 $355.541 39,3%
FXU 30 Juni 2026 7.074 $350.800
RDDT 31 Maret 2026 1.460 $335.610 10,7%
AXON 31 Maret 2026 436 $247.617 -1,1%
SPYG 31 Maret 2026 1.997 $213.080 29,7%