Rincian sektor

04
Technology 3,0%
Healthcare 1,6%
Communication Services 1,2%
Industrials 0,7%
Financials 0,5%
Consumer products 0,5%
Retail 0,4%
Lainnya/Tidak terpetakan 92,0%

Portofolio lengkap 90 posisi

05
Tipe Rentetan Tren 8 kuartal
SPY SPY $4.820.459 7,37% 6.455 $1.555.101 Naik ×1
BBUS J.P. Morgan Exchange-Traded Fund Trust $4.274.058 6,53% 31.725 $790.000 Naik ×4
IVV iShares Trust $3.028.236 4,63% 4.043 $1.528.865 Naik ×2
FISR SSGA Active Trust $2.912.026 4,45% 113.529 $250.702 Naik ×3
XLSR SSGA Active Trust $2.859.899 4,37% 44.093 $559.465 Naik ×3
JBND J.P. Morgan Exchange-Traded Fund Trust $2.505.936 3,83% 46.840 $1.174.561 Naik ×1
SPEM SPDR INDEX SHARES FUNDS $2.322.236 3,55% 44.848 $534.448 Naik ×4
JIRE J.P. Morgan Exchange-Traded Fund Trust $1.728.746 2,64% 20.957 $83.898 Turun ×3
SPDW SPDR INDEX SHARES FUNDS $1.724.669 2,64% 34.226 $-448.317 Turun ×2
JNK SPDR SERIES TRUST $1.533.837 2,34% 15.916 $970.609 Naik ×2
IUSB iShares Core Universal USD Bond ETF $1.506.083 2,30% 32.635 $684.006 Naik ×3
JUSA J.P. Morgan Exchange-Traded Fund Trust $1.393.851 2,13% 20.749 Naik ×1
CERY State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF $1.184.626 1,81% 35.436 $67.024 Naik ×2
JMUB J.P. Morgan Exchange-Traded Fund Trust $1.025.461 1,57% 20.244 $2.914 Turun ×1
IVW iShares Trust $983.631 1,50% 7.152 $327.241 Naik ×5
SPYM State Street SPDR Portfolio S&P 500 ETF $981.989 1,50% 11.174 $128.556 Naik ×5
SPSM SPDR SERIES TRUST $981.169 1,50% 17.013 $192.863 Naik ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $963.044 1,47% 19.040 $13.138
DYNF BlackRock ETF Trust $939.110 1,44% 13.808 $305.275 Naik ×5
SPTL SPDR SERIES TRUST $914.036 1,40% 34.847 $426.570 Naik ×1
IVE iShares Trust $808.377 1,24% 3.560 $45.458 Turun ×1
IGEB iShares Trust $669.884 1,02% 14.850 $215.003 Naik ×3
SPMD SPDR SERIES TRUST $663.251 1,01% 9.817 $124.461 Naik ×6
EMHC SPDR SERIES TRUST $657.183 1,00% 25.833 $144.346 Naik ×5
VOO VANGUARD INDEX FUNDS $656.465 1,00% 956 $48.513 Turun ×1
GLD SPDR Gold Shares $602.302 0,92% 1.635 $9.792 Naik ×1
SPLB SPDR SERIES TRUST $599.903 0,92% 26.781 $115.133 Naik ×1
SRLN SSGA Active Trust $589.356 0,90% 14.628 $123.945 Naik ×5
GWX SPDR INDEX SHARES FUNDS $584.186 0,89% 13.350 $66.572 Naik ×3
DFAC Dimensional ETF Trust $582.580 0,89% 13.133 $72.231
GOOGL Alphabet Inc. - Class A Common Stock $565.360 0,86% 1.582 $183.192 Naik ×2
TIPX SPDR SERIES TRUST $554.102 0,85% 29.271 $122.016 Naik ×5
JIVE JPMorgan International Value ETF $551.997 0,84% 6.003 $139.219 Naik ×2
MSFT Microsoft Corporation - Common Stock $549.833 0,84% 1.474 $43.810 Naik ×1
NVDA NVIDIA Corporation - Common Stock $539.843 0,83% 2.698 $48.732 Turun ×1
IEMG iShares, Inc. $539.764 0,82% 6.516 $-69.200 Turun ×1
IEF iShares 7-10 Year Treasury Bond ETF $535.078 0,82% 5.658 $202.565 Naik ×2
BAI iShares A.I. Innovation and Tech Active ETF $528.159 0,81% 10.018 $220.465 Naik ×2
JGLO JPMorgan Global Select Equity ETF $519.814 0,79% 7.299 $-480.039 Turun ×1
EFG iShares Trust $485.493 0,74% 3.902 $147.596 Naik ×1
NOC Northrop Grumman Corporation Common Stock $477.734 0,73% 938 $-162.208
JQUA J.P. Morgan Exchange-Traded Fund Trust $436.746 0,67% 6.042 $67.975 Naik ×6
JIG J.P. Morgan Exchange-Traded Fund Trust $420.764 0,64% 4.827 $92.797 Naik ×2
MTUM iShares Trust $406.608 0,62% 1.186 $99.413 Turun ×1
BLCR iShares Large Cap Core Active ETF $372.588 0,57% 7.397 $144.622 Naik ×1
EBND SPDR SERIES TRUST $364.228 0,56% 17.410 $73.915 Naik ×5
RWL Invesco Exchange-Traded Fund Trust II $357.473 0,55% 2.798 $47.454 Naik ×6
DFUV Dimensional ETF Trust $353.880 0,54% 6.433 $42.136
GSUS Goldman Sachs ETF Trust $352.602 0,54% 3.420 $40.112 Turun ×2
TLH iShares Trust $351.668 0,54% 3.504 $9.187 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $348.280 0,53% 1.064 $32.058 Turun ×1
CORO iShares International Country Rotation Active ETF $346.932 0,53% 9.479 Naik ×1
BINC iShares Flexible Income Active ETF $346.701 0,53% 6.624 $-187.365 Turun ×1
PG Procter & Gamble Company (The) Common Stock $341.057 0,52% 2.326 $11.221 Naik ×2
AAPL Apple Inc. - Common Stock $340.867 0,52% 1.178 $21.852 Turun ×3
MGV VANGUARD WORLD FUND $338.798 0,52% 2.073 $38.518 Naik ×5
IDEF iShares Defense Industrials Active ETF $329.750 0,50% 10.376 $92.039 Naik ×1
NULG Nushares ETF Trust $319.691 0,49% 2.731 $-59.802 Turun ×2
VONG Vanguard Russell 1000 Growth ETF $317.328 0,48% 2.483 $44.478 Turun ×1
MBB iShares MBS ETF $307.989 0,47% 3.258 $67.545 Naik ×1
GOVT iShares Trust $303.346 0,46% 13.316 $55.551 Naik ×1
BSV VANGUARD BOND INDEX FUNDS $302.428 0,46% 3.882 $22.676 Naik ×1
SPAB SPDR SERIES TRUST $300.728 0,46% 11.784 $-379.566 Turun ×1
SECU iShares Securitized Income Active ETF $297.565 0,45% 5.968 Naik ×1
LLY Eli Lilly and Company Common Stock $291.484 0,45% 243 $63.507 Turun ×5
IDMO Invesco Exchange-Traded Fund Trust II $287.422 0,44% 4.767 $26.718 Naik ×4
IALT iShares Systematic Alternatives Active ETF $283.952 0,43% 10.123 Naik ×1
NULV Nushares ETF Trust $283.494 0,43% 5.671 $-101.482 Turun ×3
AVGO Broadcom Inc. - Common Stock $279.913 0,43% 741 $27.043 Turun ×6
BBHY J.P. Morgan Exchange-Traded Fund Trust $278.422 0,43% 6.040 $-1.069 Turun ×3
SUB iShares Trust $276.929 0,42% 2.601 $-78
NVO Novo Nordisk A/S Common Stock $272.875 0,42% 5.692 $63.694
THRO iShares U.S. Thematic Rotation Active ETF $270.691 0,41% 6.279 $-18.564 Turun ×1
CLOA iShares AAA CLO Active ETF $267.700 0,41% 5.157 $-69.021 Turun ×1
JNJ Johnson & Johnson Common Stock $265.145 0,41% 1.044 $-24.272 Turun ×2
XLK SELECT SECTOR SPDR TRUST $263.688 0,40% 1.384 Naik ×1
VTI VANGUARD INDEX FUNDS $261.249 0,40% 706 $47.909 Naik ×1
EFV iShares Trust $258.836 0,40% 3.381 $-267.423 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $251.688 0,38% 1.056 $-13.857 Turun ×1
VEA VANGUARD TAX-MANAGED FUNDS $248.380 0,38% 3.486 $3.470 Turun ×4
KLAC KLA Corporation - Common Stock $240.765 0,37% 798
NUBD Nushares ETF Trust $238.572 0,36% 10.778 $-178.466 Turun ×2
HYG iShares Trust $233.593 0,36% 2.921 $-3.576 Turun ×1
RGLO Russell Investments Global Equity ETF $232.212 0,35% 7.135 $25.508
BBAG J.P. Morgan Exchange-Traded Fund Trust $231.359 0,35% 5.035 $-831.392 Turun ×3
BALI iShares U.S. Large Cap Premium Income Active ETF $229.097 0,35% 6.772 Naik ×1
ABBV AbbVie Inc. Common Stock $226.477 0,35% 900
NUDM Nushares ETF Trust $224.193 0,34% 5.602 $-77.434 Turun ×6
CSCO Cisco Systems, Inc. - Common Stock $220.121 0,34% 1.874
GGOV iShares Global Government Bond USD Hedged Active ETF $209.760 0,32% 4.171 Naik ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
BBUS $4.274.058 6,53% naik ×4
FISR $2.912.026 4,45% naik ×3
XLSR $2.859.899 4,37% naik ×3
SPEM $2.322.236 3,55% naik ×4
IUSB $1.506.083 2,30% naik ×3
IVW $983.631 1,50% naik ×5
SPYM $981.989 1,50% naik ×5
DYNF $939.110 1,44% naik ×5
IGEB $669.884 1,02% naik ×3
SPMD $663.251 1,01% naik ×6
EMHC $657.183 1,00% naik ×5
SRLN $589.356 0,90% naik ×5
GWX $584.186 0,89% naik ×3
TIPX $554.102 0,85% naik ×5
JQUA $436.746 0,67% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
JUSA $1.393.851 20.749 2,13%
CORO $346.932 9.479 0,53%
SECU $297.565 5.968 0,45%
IALT $283.952 10.123 0,43%
XLK $263.688 1.384 0,40%
KLAC $240.765 798 0,37%
BALI $229.097 6.772 0,35%
ABBV $226.477 900 0,35%
CSCO $220.121 1.874 0,34%
GGOV $209.760 4.171 0,32%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SPY Beli lebih banyak +1K +$1.6M
IVV Beli lebih banyak +2K +$1.5M
JBND Beli lebih banyak +22K +$1.2M
JNK Beli lebih banyak +10K +$971K
BBAG Dipangkas -18K -$831K
BBUS Beli lebih banyak +2K +$790K
IUSB Beli lebih banyak +15K +$684K
XLSR Beli lebih banyak +4K +$559K
SPEM Beli lebih banyak +7K +$534K
JGLO Dipangkas -8K -$480K

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
IJR 31 Des. 2025 19.943 $2.369.827 15,1%
MASI 30 Juni 2026 10.500 $1.867.635 Tidak lagi dilacak
META 31 Des. 2025 1.152 $846.006 10,3%
GOOG 31 Des. 2025 2.904 $707.270 8,5%
BIL 31 Des. 2025 6.924 $635.277
BBIN 30 Sep. 2025 8.742 $590.055
WMT 31 Des. 2025 5.343 $550.650 -6,4%
SPLB 30 Sep. 2025 23.267 $525.137
COST 31 Des. 2025 560 $518.353 6,8%
V 30 Sep. 2025 1.437 $510.207 5,6%
TT 30 Sep. 2025 1.138 $497.773 9,9%
MA 31 Des. 2025 873 $496.572 -3,3%
HD 31 Des. 2025 1.215 $492.307 -17,8%
ORCL 31 Des. 2025 1.683 $473.327 -27,0%
RWR 30 Sep. 2025 4.756 $458.669 5,9%
IWR 31 Des. 2025 4.710 $454.751 12,5%
KLAC 31 Des. 2025 409 $441.148 -83,0%
OEF 31 Maret 2026 1.253 $429.749
SPEU 30 Juni 2025 9.316 $409.998
DIS 30 Juni 2025 4.108 $405.460 -17,6%
COF 31 Des. 2025 1.895 $402.840 -19,7%
ISRG 30 Sep. 2025 738 $401.037 -12,4%
PH 30 Sep. 2025 566 $395.335 28,3%
BIL 30 Juni 2025 4.284 $392.972
HCA 31 Des. 2025 900 $383.580 -8,6%
TJX 31 Des. 2025 2.642 $381.875 -13,6%
PWR 30 Sep. 2025 1.000 $378.080 63,3%
MCD 31 Des. 2025 1.235 $375.305 -24,1%
AMGN 30 Juni 2025 1.203 $374.795 44,4%
BAC 31 Des. 2025 7.220 $372.480 -2,3%
BRK-B (diajukan sebagai BRKB) 31 Des. 2025 720 $361.973 Tidak lagi dilacak
INTC 31 Des. 2025 10.600 $355.630 223,4%
BA 31 Des. 2025 1.622 $350.077 -10,9%
MRSH 31 Des. 2025 1.735 $349.655 -8,3%
CTAS 31 Des. 2025 1.689 $346.685 2,6%
VRTX 31 Des. 2025 863 $337.986 11,3%
QLTA 30 Juni 2026 6.973 $331.846
ASML 30 Juni 2025 500 $331.315 133,0%
IWM 31 Des. 2025 1.369 $331.244 14,5%
CSCO 31 Des. 2025 4.802 $328.553 45,7%
QUAL 30 Juni 2026 1.692 $324.610
TMUS 31 Des. 2025 1.300 $311.194 -19,4%
SHYG 31 Des. 2025 7.159 $309.985
DUK 31 Des. 2025 2.484 $307.395 -2,6%
FITB 31 Des. 2025 6.797 $302.807 8,7%
CB 31 Des. 2025 1.036 $292.411 6,0%
UNH 30 Sep. 2025 922 $287.637 7,7%
WMB 31 Des. 2025 4.481 $283.872 17,4%
LIN 31 Des. 2025 597 $283.575 12,5%
UPS 30 Sep. 2025 2.800 $282.632 11,4%
PM 31 Des. 2025 1.692 $274.443 16,9%
EOG 31 Des. 2025 2.401 $269.201 34,6%
SPTL 30 Sep. 2025 10.004 $265.907
CVX 31 Des. 2025 1.692 $262.751 35,6%
NXPI 30 Sep. 2025 1.200 $262.188 7,0%
CME 30 Sep. 2025 949 $261.564 -2,6%
ORLY 31 Des. 2025 2.400 $258.744 -6,9%
WEC 31 Des. 2025 2.228 $255.307 -3,7%
TMO 31 Des. 2025 526 $255.121 13,0%
CSX 30 Juni 2025 8.518 $250.685 45,4%
XOM 30 Juni 2026 1.458 $247.365 20,0%
NEE 31 Des. 2025 3.184 $240.361 -4,3%
SPIB 30 Sep. 2025 7.132 $239.493
AMT 30 Juni 2025 1.100 $239.360 -26,6%
CVX 30 Juni 2025 1.424 $238.221 44,3%
HYGW 31 Maret 2026 7.942 $237.149
MRK 30 Juni 2025 2.640 $236.967 82,3%
VZ 30 Juni 2025 5.066 $229.794 6,1%
IBM 31 Des. 2025 769 $216.982 -24,8%
BND 30 Juni 2026 2.921 $215.104
ETR 31 Des. 2025 2.283 $212.753 9,2%
MO 31 Des. 2025 3.185 $210.402 16,8%
AMD 31 Des. 2025 1.300 $210.327 196,0%
CRM 30 Sep. 2025 769 $209.699 -1,0%
T 31 Des. 2025 7.362 $207.903 -2,2%
XOM 31 Des. 2025 1.835 $206.897 36,3%
IAGG 30 Juni 2026 4.132 $206.789
NUHY 30 Juni 2025 9.706 $205.574
ABBV 31 Maret 2026 899 $205.413 20,8%
NUEM 31 Maret 2026 5.729 $203.838
BIL 30 Juni 2026 2.216 $203.075
PEP 30 Sep. 2025 1.535 $202.682 -10,4%
ADBE 30 Sep. 2025 517 $200.017 -32,6%