Rincian sektor

04
Technology 17,3%
Financials 11,2%
Communication Services 7,6%
Industrials 4,5%
Retail 3,5%
Utilities 3,3%
Healthcare 3,2%
Energy 1,7%
Consumer Discretionary 1,1%
Lainnya/Tidak terpetakan 46,5%

Portofolio lengkap 80 posisi

05
Tipe Rentetan Tren 8 kuartal
SPY SPY $5.957.350 10,63% 7.977 $-8.267.965 Turun ×2
AAPL Apple Inc. - Common Stock $4.484.778 8,01% 15.499 $-3.733.722 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $2.277.768 4,07% 4.552 $-1.109.701 Turun ×2
NVDA NVIDIA Corporation - Common Stock $1.847.819 3,30% 9.235 $-944.176 Turun ×3
MSFT Microsoft Corporation - Common Stock $1.722.967 3,08% 4.619 $-997.093 Turun ×3
GOOG Alphabet Inc. - Class C Capital Stock $1.576.554 2,81% 4.462 $-631.476 Turun ×5
FBND Fidelity Merrimack Street Trust $1.366.002 2,44% 30.029 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $1.312.289 2,34% 5.506 $-1.749.480 Turun ×2
QQQ Invesco QQQ Trust, Series 1 $1.272.281 2,27% 1.727 $-1.063.806 Turun ×2
GDE WisdomTree Trust $1.221.900 2,18% 20.000 $-48.177 Turun ×1
USFR WisdomTree Trust $1.216.103 2,17% 24.153 $-4.193.916 Turun ×1
LLY Eli Lilly and Company Common Stock $1.080.679 1,93% 901 $319.115 Naik ×1
SGOV iShares Trust $1.051.093 1,88% 10.441 $-116.058 Turun ×1
JCPB J.P. Morgan Exchange-Traded Fund Trust $1.032.147 1,84% 21.989 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $1.020.932 1,82% 3.119 $-159.814 Turun ×3
SPYM State Street SPDR Portfolio S&P 500 ETF $883.350 1,58% 10.052 Naik ×1
IWV iShares Trust $842.993 1,50% 1.977 $-205.943 Turun ×2
EELV Invesco Exchange-Traded Fund Trust II $792.600 1,41% 28.511 $-2.735.869 Turun ×2
LRGF iShares Trust $725.653 1,30% 9.595 Naik ×1
TIGO Millicom International Cellular S.A. - Common Stock $724.083 1,29% 7.978 $126.212
APH Amphenol Corporation Common Stock $714.800 1,28% 4.054 $211.297 Naik ×2
AVDE AMERICAN CENTURY ETF TRUST $712.423 1,27% 7.987 Naik ×1
NEE NextEra Energy, Inc. Common Stock $684.165 1,22% 7.795 $-88.108 Turun ×1
PVAL Putnam Focused Large Cap Value ETF $654.894 1,17% 12.854 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $618.959 1,10% 1.732 $-337.070 Turun ×2
JPME J.P. Morgan Exchange-Traded Fund Trust $587.128 1,05% 4.726 $-612.480 Turun ×2
JMUB J.P. Morgan Exchange-Traded Fund Trust $583.342 1,04% 11.516 $-3.683.482 Turun ×2
FVD First Trust Exchange-Traded Fund $569.054 1,02% 11.811 $-35.709 Turun ×1
AVEM AMERICAN CENTURY ETF TRUST $549.686 0,98% 5.697 Naik ×1
FE FirstEnergy Corp. Common Stock $537.628 0,96% 11.309 $-35.284
VFLO VictoryShares Free Cash Flow ETF $527.393 0,94% 11.528 Naik ×1
SHV iShares 0-1 Year Treasury Bond ETF $527.252 0,94% 4.778 $-293.387 Turun ×1
AON Aon plc Class A Ordinary Shares (Ireland) $512.458 0,91% 1.545 $94.460 Naik ×2
ETN Eaton Corporation, PLC Ordinary Shares $504.525 0,90% 1.184 $84.979 Naik ×1
IBIT iShares Bitcoin Trust ETF $495.189 0,88% 14.875 $-76.309
WCN Waste Connections, Inc. Common Shares $491.241 0,88% 2.948 $13.740
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $483.578 0,86% 18.235 Naik ×1
QLTY GMO ETF Trust $467.959 0,84% 11.244 Naik ×1
V Visa Inc. $465.912 0,83% 1.358 $-79.426 Turun ×6
BLK BlackRock, Inc. Common Stock $462.508 0,83% 481 $-73
GEV GE Vernova Inc. Common Stock $442.920 0,79% 377 $119.949 Naik ×1
YPF YPF Sociedad Anonima Common Stock $435.557 0,78% 9.579 $-7.184
JPSE J.P. Morgan Exchange-Traded Fund Trust $426.662 0,76% 7.091 $-113.146 Turun ×2
IBM International Business Machines Corporation Common Stock $416.751 0,74% 1.482 $-50.001 Turun ×6
GLDM SPDR Gold MiniShares Trust $410.274 0,73% 5.166 $-3.806.450 Turun ×4
NU Nu Holdings Ltd. Class A Ordinary Shares $403.606 0,72% 30.210 $-30.512
SCI Service Corporation International Common Stock $402.815 0,72% 5.303 $-34.734
T AT&T Inc. $395.701 0,71% 19.116 $-190.012 Turun ×1
GE GE Aerospace Common Stock $395.404 0,71% 1.058 $117.313 Naik ×1
NDAQ Nasdaq, Inc. - Common Stock $372.027 0,66% 4.720 $-28.653
IDV iShares Trust $352.277 0,63% 8.503 $-22.372 Turun ×2
NFLX Netflix, Inc. - Common Stock $344.860 0,62% 4.830 $-185.116 Turun ×1
VOO VANGUARD INDEX FUNDS $335.850 0,60% 489 $43.649
VGIT Vanguard Intermediate-Term Treasury ETF $334.991 0,60% 5.680 Naik ×1
PAM Pampa Energia S.A. $334.351 0,60% 4.071 $-25.933
AMD Advanced Micro Devices, Inc. - Common Stock $333.439 0,60% 574
BX Blackstone Inc. Common Stock $331.357 0,59% 2.816 $-32.700 Turun ×1
ORCL Oracle Corporation Common Stock $323.137 0,58% 2.205 $76.439 Naik ×1
IQLT iShares Trust $321.366 0,57% 6.486 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $316.000 0,56% 561 $-76.172 Turun ×2
DFIS Dimensional ETF Trust $315.217 0,56% 8.999 Naik ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $311.486 0,56% 5.515 $-1.103
TMUS T-Mobile US, Inc. - Common Stock $298.557 0,53% 1.780 $-75.294
DELL Dell Technologies Inc. Class C Common Stock $295.549 0,53% 685 Naik ×1
TMO Thermo Fisher Scientific Inc Common Stock $290.286 0,52% 579 $-62.164 Turun ×3
MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock $278.428 0,50% 732 Naik ×1
BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation $274.451 0,49% 7.119 $-5.991
LNG Cheniere Energy, Inc. Common Stock $272.231 0,49% 1.139 $-217.254 Turun ×3
SMLF iShares Trust $253.686 0,45% 2.846 $-244.356 Turun ×3
WMT Walmart Inc. - Common Stock $245.542 0,44% 2.168
MBB iShares MBS ETF $244.711 0,44% 2.589 Naik ×1
GPRK Geopark Ltd Common Shares $229.184 0,41% 25.185 $-10.074
MS Morgan Stanley Common Stock $228.477 0,41% 1.093 Naik ×1
JNJ Johnson & Johnson Common Stock $226.283 0,40% 891 Naik ×1
MA Mastercard Incorporated Common Stock $218.790 0,39% 426 $-57.054 Turun ×3
TSLA Tesla, Inc. - Common Stock $215.766 0,39% 513 $-199.313 Turun ×2
COST Costco Wholesale Corporation - Common Stock $212.348 0,38% 227 $-96.673 Turun ×3
MRK Merck & Company, Inc. Common Stock (new) $211.767 0,38% 1.648 Naik ×1
MELI MercadoLibre, Inc. - Common Stock $207.081 0,37% 122 $-3.859
MGK VANGUARD WORLD FUND $202.368 0,36% 2.302 Naik ×1

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
FBND $1.366.002 30.029 2,44%
JCPB $1.032.147 21.989 1,84%
SPYM $883.350 10.052 1,58%
LRGF $725.653 9.595 1,30%
AVDE $712.423 7.987 1,27%
PVAL $654.894 12.854 1,17%
AVEM $549.686 5.697 0,98%
VFLO $527.393 11.528 0,94%
PYLD $483.578 18.235 0,86%
QLTY $467.959 11.244 0,84%
VGIT $334.991 5.680 0,60%
AMD $333.439 574 0,60%
IQLT $321.366 6.486 0,57%
DFIS $315.217 8.999 0,56%
DELL $295.549 685 0,53%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SPY Dipangkas -14K -$8.3M
USFR Dipangkas -83K -$4.2M
AAPL Dipangkas -17K -$3.7M
EELV Dipangkas -97K -$2.7M
AMZN Dipangkas -9K -$1.7M
BRK-B (diajukan sebagai BRKB) Dipangkas -3K -$1.1M
QQQ Dipangkas -2K -$1.1M
MSFT Dipangkas -3K -$997K
NVDA Dipangkas -7K -$944K
GOOG Dipangkas -3K -$631K

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
RSP 30 Sep. 2025 49.466 $8.989.991 11,3%
COWZ 30 Juni 2025 132.312 $7.245.377
JFLX 30 Juni 2026 79.111 $3.929.522
IWP 31 Maret 2026 11.372 $1.557.305 8,9%
XMHQ 30 Sep. 2025 13.721 $1.347.981
FDL 30 Sep. 2025 29.483 $1.234.450
FDS 31 Des. 2025 4.000 $1.145.960 -8,3%
SMB 31 Des. 2025 52.187 $909.098 -2,8%
SPDW 30 Juni 2026 19.208 $876.877
SPMO 30 Juni 2026 7.496 $840.375
RWL 30 Juni 2026 6.444 $740.491 2,5%
XLK 30 Juni 2026 5.468 $726.643 4,9%
URTH 31 Maret 2026 3.901 $724.704
QQQM 30 Juni 2026 2.980 $708.065
XLG 30 Juni 2026 12.647 $689.881
BYLD 30 Juni 2026 28.268 $636.883
STIP 31 Maret 2026 5.672 $580.791
IOO 30 Juni 2026 4.723 $571.359 6,6%
SPGI 31 Des. 2025 1.088 $528.904 -26,1%
DIA 30 Juni 2026 1.106 $512.288
NU 30 Juni 2025 49.799 $509.941 -2,1%
MCD 31 Des. 2025 1.600 $484.622 -24,1%
AWK 31 Des. 2025 3.408 $474.257 -0,2%
GS 30 Juni 2025 833 $455.057 27,5%
CP 31 Des. 2025 5.993 $446.500 16,7%
CVX 31 Des. 2025 2.857 $443.498 35,6%
PG 31 Des. 2025 2.806 $430.464 1,1%
TXN 31 Des. 2025 2.312 $424.641 69,3%
IWD 30 Juni 2026 1.983 $423.839
SPYG 30 Juni 2026 4.146 $405.993
ABBV 31 Des. 2025 1.702 $393.992 15,0%
DKNG 31 Des. 2025 9.935 $371.568 -46,1%
AMT 31 Des. 2025 1.925 $370.359 -7,6%
PAVE 30 Juni 2026 7.249 $368.300
WM 31 Des. 2025 1.582 $349.359 -6,9%
VRSK 31 Maret 2026 1.539 $344.257 -13,6%
ALC 31 Des. 2025 4.566 $340.139 -19,1%
SIRI 30 Juni 2026 13.111 $302.606 -12,9%
TDG 31 Des. 2025 225 $296.554 -18,0%
KD 31 Maret 2026 10.648 $282.810 -11,9%
CTAS 31 Maret 2026 1.440 $270.821 14,1%
ZTS 31 Des. 2025 1.809 $264.233 -44,6%
HD 30 Juni 2026 784 $261.843 -19,8%
APP 31 Maret 2026 372 $250.661 -32,6%
BIL 30 Juni 2025 2.731 $250.514
TT 31 Maret 2026 640 $249.088 11,3%
OMFL 30 Sep. 2025 4.305 $248.743
MAR 30 Juni 2026 737 $241.343 -3,1%
SPOT 31 Des. 2025 345 $240.810 -18,6%
ABT 31 Des. 2025 1.797 $240.690 -22,2%
OEF 30 Juni 2026 753 $239.582
QCOM 31 Maret 2026 1.390 $237.888 43,6%
IWB 30 Juni 2026 659 $235.005
ADBE 30 Juni 2025 611 $234.158 -38,6%
PWR 31 Maret 2026 541 $228.332 23,2%
WMT 31 Maret 2026 2.008 $223.708 -16,1%
CHD 30 Juni 2025 2.000 $220.180 -1,9%
CRM 30 Juni 2025 809 $217.976 -13,9%
USCB 31 Maret 2026 11.671 $214.975 21,6%
CB 31 Des. 2025 752 $212.251 6,0%
SNPS 30 Juni 2025 485 $211.431 -4,4%
UNH 31 Des. 2025 591 $208.139 12,7%
HON 31 Maret 2026 1.052 $205.197 -5,3%
AMD 31 Maret 2026 953 $204.093 211,6%
GGRP 30 Sep. 2025 17.603 $23.940 Tidak lagi dilacak