Rincian sektor

04
Consumer Discretionary 5,9%
Technology 2,8%
Communication Services 2,1%
Retail 0,5%
Lainnya/Tidak terpetakan 88,7%

Portofolio lengkap 57 posisi

05
Tipe Rentetan Tren 8 kuartal
SCHG SCHWAB STRATEGIC TRUST $24.951.810 12,19% 737.508 $3.623.212 Naik ×2
VOO VANGUARD INDEX FUNDS $18.751.300 9,16% 27.302 $2.324.117 Turun ×3
QQQM Invesco NASDAQ 100 ETF $13.028.600 6,36% 43.021 $2.491.510 Turun ×1
SMH SMH $11.729.598 5,73% 17.895 $4.783.767 Turun ×1
FNDX SCHWAB STRATEGIC TRUST $11.463.084 5,60% 368.588 $994.084 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $9.303.319 4,54% 12.634 $1.871.831 Turun ×3
SPY SPY $9.105.179 4,45% 12.193 $752.681 Turun ×5
SCHV SCHWAB STRATEGIC TRUST $8.070.282 3,94% 231.838 $1.092.724 Naik ×2
IWF iShares Trust $6.293.528 3,07% 50.685 $360.582 Naik ×1
IWB iShares Trust $6.074.254 2,97% 14.833 $795.511 Naik ×1
IWO iShares Trust $5.307.379 2,59% 13.472 $1.037.384 Turun ×5
VUSB VANGUARD BOND INDEX FUNDS $5.167.108 2,52% 103.799 $904.347 Naik ×6
XMMO Invesco Exchange-Traded Fund Trust $4.596.747 2,25% 27.017 $752.536 Naik ×4
JEPI J.P. Morgan Exchange-Traded Fund Trust $4.523.465 2,21% 80.090 $35.619 Naik ×4
BND Vanguard Total Bond Market ETF $4.264.740 2,08% 58.095 $-624.427 Turun ×1
SCHO SCHWAB STRATEGIC TRUST $3.896.054 1,90% 161.394 $197.199 Naik ×4
VIOG VANGUARD ADMIRAL FUNDS $3.852.407 1,88% 25.110 $759.046 Naik ×4
FLDR Fidelity Merrimack Street Trust $3.718.392 1,82% 74.205 $-57.368 Turun ×1
SCHZ SCHWAB STRATEGIC TRUST $3.695.958 1,81% 159.791 $-174.387 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $3.418.841 1,67% 9.677 $636.761 Turun ×1
SCHX SCHWAB STRATEGIC TRUST $3.222.275 1,57% 109.537 $620.429 Naik ×3
SPYG SPDR SERIES TRUST $3.176.999 1,55% 26.700 $436.929 Turun ×6
IWP iShares Trust $3.130.002 1,53% 21.378 $381.338 Turun ×6
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $2.983.749 1,46% 5.712 $281.881 Turun ×5
VOT VANGUARD INDEX FUNDS $2.280.375 1,11% 7.445 $376.337 Naik ×4
AAPL Apple Inc. - Common Stock $2.090.137 1,02% 7.226 $139.384 Turun ×1
KLAC KLA Corporation - Common Stock $1.837.414 0,90% 6.090 $940.716 Naik ×1
XSVM Invesco Exchange-Traded Fund Trust $1.815.441 0,89% 26.088 $249.644 Naik ×5
XSMO Invesco Exchange-Traded Fund Trust $1.619.671 0,79% 17.299 $367.955 Naik ×4
XLK SELECT SECTOR SPDR TRUST $1.523.705 0,74% 7.998 $379.469 Turun ×1
IWN iShares Trust $1.474.528 0,72% 6.666 $195.903 Turun ×5
NVDA NVIDIA Corporation - Common Stock $1.374.176 0,67% 6.896 $182.466 Naik ×3
SHV iShares 0-1 Year Treasury Bond ETF $1.371.383 0,67% 12.428 $84.113 Naik ×6
VOOV VANGUARD ADMIRAL FUNDS $1.324.693 0,65% 6.043 $77.958 Turun ×1
SHY iShares 1-3 Year Treasury Bond ETF $1.262.630 0,62% 15.377 $14.878 Naik ×6
SCHM SCHWAB STRATEGIC TRUST $1.255.338 0,61% 34.048 $192.975 Turun ×1
IWM iShares Trust $1.181.696 0,58% 3.933 $193.603 Turun ×4
SPYV SPDR SERIES TRUST $993.293 0,49% 16.340 $72.424 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $939.060 0,46% 3.940 $97.649 Turun ×3
IWD iShares Trust $933.592 0,46% 3.851 $113.332 Naik ×3
AIQ Global X Artificial Intelligence & Technology ETF $919.631 0,45% 14.017 $284.143 Naik ×2
SCHA SCHWAB STRATEGIC TRUST $816.308 0,40% 22.594 $137.391 Turun ×1
SOXX iShares Trust $794.345 0,39% 1.240 $387.089 Naik ×1
QLD ProShares Ultra QQQ $758.822 0,37% 7.842 $269.305 Turun ×1
MSFT Microsoft Corporation - Common Stock $467.132 0,23% 1.252 $4.268 Naik ×4
META Meta Platforms, Inc. - Class A Common Stock $428.418 0,21% 761 $-6.433 Naik ×1
SLYG SPDR SERIES TRUST $428.365 0,21% 3.596 $81.628 Naik ×5
TSLA Tesla, Inc. - Common Stock $398.308 0,19% 947 $-42.959 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $392.670 0,19% 1.099 $76.761
VOE VANGUARD INDEX FUNDS $382.326 0,19% 1.935 $27.418 Naik ×4
SCHD SCHWAB STRATEGIC TRUST $347.976 0,17% 10.974 $26.217 Naik ×5
SPMO Invesco Exchange-Traded Fund Trust II $310.257 0,15% 1.921 Naik ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $296.469 0,14% 422 $37.020 Naik ×2
UYG ProShares Trust $277.413 0,14% 3.242
VIOV VANGUARD ADMIRAL FUNDS $239.323 0,12% 2.040
RWL Invesco Exchange-Traded Fund Trust II $237.827 0,12% 1.862 $24.575 Naik ×3
VO VANGUARD INDEX FUNDS $215.696 0,11% 2.677 $-46.117 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
VUSB $5.167.108 2,52% naik ×6
XMMO $4.596.747 2,25% naik ×4
JEPI $4.523.465 2,21% naik ×4
SCHO $3.896.054 1,90% naik ×4
VIOG $3.852.407 1,88% naik ×4
SCHX $3.222.275 1,57% naik ×3
VOT $2.280.375 1,11% naik ×4
XSVM $1.815.441 0,89% naik ×5
XSMO $1.619.671 0,79% naik ×4
NVDA $1.374.176 0,67% naik ×3
SHV $1.371.383 0,67% naik ×6
SHY $1.262.630 0,62% naik ×6
IWD $933.592 0,46% naik ×3
MSFT $467.132 0,23% naik ×4
SLYG $428.365 0,21% naik ×5

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
SPMO $310.257 1.921 0,15%
UYG $277.413 3.242 0,14%
VIOV $239.323 2.040 0,12%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SMH Dipangkas -249 +$4.8M
SCHG Beli lebih banyak +5K +$3.6M
QQQM Dipangkas -1K +$2.5M
VOO Dipangkas -189 +$2.3M
QQQ Dipangkas -242 +$1.9M
SCHV Beli lebih banyak +3K +$1.1M
IWO Dipangkas -135 +$1.0M
FNDX Dipangkas -7K +$994K
KLAC Beli lebih banyak +5K +$941K
VUSB Beli lebih banyak +18K +$904K

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
VIOV 30 Juni 2025 5.117 $429.367
ORCL 30 Juni 2025 2.031 $283.954 -34,9%
TLT 30 Juni 2025 2.807 $255.480
UYG 31 Maret 2026 2.687 $246.591
PLTR 31 Maret 2026 1.310 $232.852 29,0%
COWZ 30 Juni 2025 3.768 $206.353
COWZ 30 Juni 2026 3.234 $202.318