Rincian sektor

04
Technology 10,9%
Financials 5,1%
Retail 4,1%
Communication Services 3,9%
Health Care 3,8%
Industrials 2,7%
Real Estate 1,8%
Consumer Discretionary 1,6%
Materials 1,5%
Energy 1,3%
Consumer Staples 0,2%
Lainnya/Tidak terpetakan 63,1%

Portofolio lengkap 45 posisi

05
Tipe Rentetan Tren 8 kuartal
BBEU J.P. Morgan Exchange-Traded Fund Trust $31.313.391 8,02% 402.641 $89.982 Turun ×1
HEGD Listed Funds Trust $20.029.205 5,13% 751.283 $3.067.419 Naik ×2
BKGI BNY Mellon ETF Trust $19.686.742 5,04% 437.775 $277.323 Naik ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $17.909.922 4,59% 354.161 $-1.311.756 Turun ×1
AAPR Innovator Equity Defined Protection ETF - 2 Yr to April 2028 $17.488.909 4,48% 592.967 Naik ×1
TJUL Innovator Equity Defined Protection ETF - 2 Yr to July 2027 $17.064.442 4,37% 564.487 $857.074 Naik ×1
DMBS DoubleLine ETF Trust $16.732.794 4,28% 340.863 $232.467 Naik ×5
FLMI Franklin Templeton ETF Trust $16.267.195 4,16% 646.293 $563.176 Naik ×3
FLCO Franklin Templeton ETF Trust $16.105.514 4,12% 751.190 $391.695 Naik ×1
FEGE RBB Fund Trust $15.047.841 3,85% 307.601 $1.594.373 Naik ×1
AVEM AMERICAN CENTURY ETF TRUST $12.176.363 3,12% 126.193 $4.330.852 Naik ×2
SNDK Sandisk Corporation - Common Stock $10.206.774 2,61% 4.489 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $10.003.606 2,56% 41.972 $312.386 Turun ×4
GOOG Alphabet Inc. - Class C Capital Stock $9.007.795 2,31% 25.494 $482.316 Turun ×4
VPL VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $8.699.078 2,23% 75.193 Naik ×1
CARY Angel Oak Income ETF $8.562.877 2,19% 412.073 $369.381 Naik ×2
FPEI First Trust Exchange-Traded Fund III $8.328.805 2,13% 431.768 $431.417 Naik ×1
XTWO BondBloxx ETF Trust $7.922.509 2,03% 161.849 $-1.552.627 Turun ×2
NVDA NVIDIA Corporation - Common Stock $7.896.352 2,02% 39.464 $814.491 Turun ×1
AVGO Broadcom Inc. - Common Stock $7.838.313 2,01% 20.750 $1.104.304 Turun ×1
CVS CVS Health Corporation Common Stock $7.833.027 2,01% 75.718 $2.099.493 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $7.189.604 1,84% 14.368 $-760.803 Turun ×3
WELL Welltower Inc. Common Stock $7.080.556 1,81% 31.196 $623.743 Turun ×1
ABBV AbbVie Inc. Common Stock $7.070.077 1,81% 28.096 $1.001.454 Naik ×2
MSFT Microsoft Corporation - Common Stock $6.405.499 1,64% 17.172 $670.085 Naik ×2
V Visa Inc. $6.351.282 1,63% 18.512 $796.111 Naik ×2
MSI Motorola Solutions, Inc. Common Stock $6.285.829 1,61% 15.136 $78.756 Naik ×3
HLT Hilton Worldwide Holdings Inc. Common Stock $6.191.499 1,59% 18.736 $433.440 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $6.052.332 1,55% 18.490 $554.482 Turun ×6
WMT Walmart Inc. - Common Stock $5.932.559 1,52% 52.380 $-1.004.626 Turun ×5
NUE Nucor Corporation Common Stock $5.896.861 1,51% 26.473 $1.244.920 Turun ×1
AAPL Apple Inc. - Common Stock $5.676.433 1,45% 19.617 $665.552 Turun ×1
JCI Johnson Controls International plc Ordinary Share $5.481.901 1,40% 37.519 $735.749 Naik ×4
UNP Union Pacific Corporation Common Stock $5.058.384 1,29% 18.597 Naik ×1
DVN Devon Energy Corporation Common Stock $4.993.687 1,28% 120.854 $-1.110.833 Turun ×1
ORCL Oracle Corporation Common Stock $4.573.679 1,17% 31.209 $160.526 Naik ×2
PSC Principal U.S. Small-Cap ETF $4.173.792 1,07% 59.520
IOO iShares Trust $3.736.283 0,96% 27.352 Naik ×1
RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF $3.639.084 0,93% 72.942 Naik ×1
PEP PepsiCo, Inc. - Common Stock $657.232 0,17% 4.854 $-3.376.426 Turun ×1
VTI VANGUARD INDEX FUNDS $646.460 0,17% 1.747 $86.005
XONE BondBloxx ETF Trust $497.551 0,13% 10.078 $-705.636 Turun ×4
HELO J.P. Morgan Exchange-Traded Fund Trust $331.818 0,08% 4.910 $18.020
SPIB SPDR SERIES TRUST $296.489 0,08% 8.861 $-709
AFL AFLAC Incorporated Common Stock $270.144 0,07% 2.304 $17.372

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
DMBS $16.732.794 4,28% naik ×5
FLMI $16.267.195 4,16% naik ×3
MSI $6.285.829 1,61% naik ×3
JCI $5.481.901 1,40% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
AAPR $17.488.909 592.967 4,48%
SNDK $10.206.774 4.489 2,61%
VPL $8.699.078 75.193 2,23%
UNP $5.058.384 18.597 1,29%
PSC $4.173.792 59.520 1,07%
IOO $3.736.283 27.352 0,96%
RBIL $3.639.084 72.942 0,93%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AVEM Beli lebih banyak +29K +$4.3M
HEGD Beli lebih banyak +65K +$3.1M
CVS Dipangkas -4K +$2.1M
FEGE Beli lebih banyak +21K +$1.6M
XTWO Dipangkas -30K -$1.6M
JPST Dipangkas -26K -$1.3M
NUE Dipangkas -1K +$1.2M
DVN Dipangkas -460 -$1.1M
AVGO Dipangkas -1K +$1.1M
WMT Dipangkas -3K -$1.0M

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
AOCT 30 Juni 2026 672.374 $17.788.327
CGXU 30 Juni 2025 690.787 $16.910.466
PSC 30 Juni 2025 316.839 $15.385.575
JHCB 31 Maret 2026 446.625 $9.606.904
ZAUG 31 Maret 2026 281.218 $7.512.626
FTHI 30 Sep. 2025 323.505 $7.392.089
ZSEP 31 Maret 2026 271.749 $7.277.438
ZDEK 30 Sep. 2025 275.971 $6.772.328
YLD 30 Sep. 2025 324.134 $6.278.476
FANG 30 Juni 2025 35.905 $5.740.491 34,4%
ISRG 30 Sep. 2025 10.371 $5.635.705 -12,4%
CAT 30 Juni 2025 15.871 $5.234.256 117,8%
AZO 31 Des. 2025 1.213 $5.204.061 -17,7%
NEE 30 Juni 2026 51.375 $4.771.710 -12,5%
META 30 Juni 2026 7.586 $4.340.178 29,3%
CRM 30 Sep. 2025 15.243 $4.156.614 -1,0%
PWR 30 Juni 2025 16.191 $4.115.428 78,9%
BSCW 31 Maret 2026 191.762 $4.003.032
BSCV 31 Maret 2026 239.712 $4.001.992
BSCU 31 Maret 2026 236.454 $4.000.802
USMC 30 Juni 2026 62.166 $3.998.026
UBER 30 Juni 2026 54.125 $3.893.211 -5,6%
VST 30 Juni 2025 33.133 $3.891.140 -27,8%
BKNG 30 Juni 2025 838 $3.860.591 -97,3%
ADP 31 Des. 2025 11.834 $3.473.279 0,2%
BSCT 30 Sep. 2025 136.870 $2.559.469
LLY 30 Sep. 2025 2.358 $1.838.132 49,8%
QGRO 30 Juni 2026 16.214 $1.702.956
JMST 30 Sep. 2025 23.238 $1.183.279
XOM 31 Des. 2025 2.447 $275.899 36,3%
BILS 31 Des. 2025 2.435 $242.331
XOM 30 Juni 2026 1.342 $227.684 20,0%