Rincian sektor

04
Technology 12,1%
Communication Services 2,9%
Retail 1,8%
Industrials 1,8%
Financials 1,5%
Consumer Discretionary 0,9%
Energy 0,8%
Healthcare 0,7%
Consumer Staples 0,5%
Utilities 0,4%
Consumer products 0,1%
Lainnya/Tidak terpetakan 76,5%

Portofolio lengkap 113 posisi

05
Tipe Rentetan Tren 8 kuartal
SPYM State Street SPDR Portfolio S&P 500 ETF $28.518.047 10,53% 324.511 $16.628.141 Naik ×4
AAPL Apple Inc. - Common Stock $21.503.761 7,94% 74.315 $1.261.849 Turun ×3
IVE iShares Trust $19.859.198 7,33% 87.462 $333.383 Turun ×1
IVW iShares S&P 500 Growth ETF $11.243.380 4,15% 81.752 $3.479.209 Naik ×1
DYNF BlackRock ETF Trust $10.732.819 3,96% 157.812 $884.806 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $8.584.176 3,17% 11.657 $5.762.950 Naik ×1
VUG Vanguard Morningstar Growth ETF $7.907.221 2,92% 91.795 Naik ×1
CORO iShares International Country Rotation Active ETF $7.266.161 2,68% 198.529 Naik ×1
ACWX iShares MSCI ACWI ex U.S. ETF $7.209.520 2,66% 94.725 Naik ×1
ZECP Zacks Trust $5.938.926 2,19% 157.364 $749.937 Naik ×1
EFA iShares Trust $5.668.664 2,09% 54.569 $4.913.715 Naik ×1
SPY SPY $5.340.431 1,97% 7.151 $721.591 Naik ×1
BAI iShares A.I. Innovation and Tech Active ETF $5.307.292 1,96% 100.669 $976.872 Turun ×1
IUSB iShares Core Universal USD Bond ETF $4.990.433 1,84% 108.135 $2.560.711 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $4.343.346 1,60% 7.711 $-162.997 Turun ×1
SPMO Invesco S&P 500 Momentum ETF $4.299.083 1,59% 26.613 $154.326 Turun ×1
EEM iShares, Inc. $3.964.428 1,46% 57.951 $280.234 Turun ×4
IJT iShares S&P SmallCap 600 Growth ETF $3.912.054 1,44% 21.904 $583.724 Turun ×3
SHLD Global X Funds $3.902.672 1,44% 65.360 $1.697.103 Naik ×2
IJK iShares Trust $3.812.198 1,41% 32.444 $372.697 Turun ×4
BLCR iShares Large Cap Core Active ETF $3.762.387 1,39% 74.695 Naik ×1
IJS iShares S&P SmallCap 600 Value ETF $3.738.776 1,38% 27.354 $323.954 Turun ×3
IVOV Vanguard S&P Mid-Cap 400 Value ETF $3.582.140 1,32% 31.403 Naik ×1
IVV iShares Trust $3.462.458 1,28% 4.623 $429.308 Turun ×4
NVDA NVIDIA Corporation - Common Stock $3.223.931 1,19% 16.112 $522.156 Naik ×4
QUIZ Zacks Quality International ETF $3.213.655 1,19% 109.987 $552.973 Naik ×2
SMIZ Zacks Trust $3.210.096 1,19% 71.943 $599.850 Naik ×6
THRO iShares U.S. Thematic Rotation Active ETF $3.156.177 1,17% 73.212 $-792.614 Turun ×1
AVEM AMERICAN CENTURY ETF TRUST $3.067.970 1,13% 31.796 $-703.761 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $2.747.330 1,01% 11.527 $82.945 Turun ×1
SCHZ SCHWAB STRATEGIC TRUST $2.700.162 1,00% 116.739 $115.606 Naik ×4
IWC iShares Microcap ETF $2.582.408 0,95% 12.909 $259.064 Turun ×4
AMD Advanced Micro Devices, Inc. - Common Stock $2.564.777 0,95% 4.415 $1.637.319 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $2.231.212 0,82% 6.243 $485.405 Naik ×5
TSLA Tesla, Inc. - Common Stock $2.209.832 0,82% 5.254 $378.963 Naik ×2
XTEN BondBloxx ETF Trust $2.180.046 0,81% 47.829 $-511.111 Turun ×2
MSFT Microsoft Corporation - Common Stock $2.061.788 0,76% 5.527 $259.465 Naik ×1
GROZ Zacks Trust $2.004.369 0,74% 63.070 $453.022 Naik ×4
XLU XLU $1.893.071 0,70% 41.753 $-17.714 Naik ×3
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $1.644.782 0,61% 3.287 $69.652
IALT iShares Systematic Alternatives Active ETF $1.590.351 0,59% 56.697 Naik ×1
GE GE Aerospace Common Stock $1.573.219 0,58% 4.210 $378.416
MBB iShares MBS ETF $1.491.157 0,55% 15.776 $148.482 Naik ×5
GOVT iShares Trust $1.408.921 0,52% 61.849 Naik ×1
AVGO Broadcom Inc. - Common Stock $1.343.256 0,50% 3.556 $365.411 Naik ×3
GEV GE Vernova Inc. Common Stock $1.335.305 0,49% 1.137 $343.272 Naik ×1
DTE DTE Energy Company Common Stock $1.213.376 0,45% 7.963 $51.687 Naik ×6
GGOV iShares Global Government Bond USD Hedged Active ETF $1.204.194 0,44% 23.945 Naik ×1
WMT Walmart Inc. - Common Stock $1.169.094 0,43% 10.322 $-184.547 Turun ×1
VTI Vanguard Morningstar Total Stock Market ETF $1.144.961 0,42% 3.094 $275.182 Naik ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $1.047.813 0,39% 8.981 $-187.960 Naik ×6
AGG iShares Trust $1.010.685 0,37% 10.211 $69.804 Naik ×6
SCHE SCHWAB STRATEGIC TRUST $964.826 0,36% 26.609 $-35.454 Turun ×1
PEP PepsiCo, Inc. - Common Stock $925.730 0,34% 6.837 $-138.628 Turun ×1
DVY iShares Select Dividend ETF $909.286 0,34% 5.818 $33.131 Naik ×3
XOM Exxon Mobil Corporation Common Stock $908.787 0,34% 6.647 $-177.391 Naik ×6
IWM iShares Russell 2000 Index Fund $779.079 0,29% 2.593 $148.936 Naik ×1
LLY Eli Lilly and Company Common Stock $747.670 0,28% 623 $178.368 Naik ×5
JPM JP Morgan Chase & Co. Common Stock $733.969 0,27% 2.242 $72.654 Turun ×1
GLDM SPDR Gold MiniShares Trust $694.954 0,26% 8.750 $-1.063.623 Turun ×1
CAT Caterpillar, Inc. Common Stock $629.356 0,23% 591 $110.763 Turun ×2
GOOG Alphabet Inc. - Class C Capital Stock $610.719 0,23% 1.728 $101.270 Turun ×2
COST Costco Wholesale Corporation - Common Stock $604.383 0,22% 646 $-46.334 Turun ×2
DTM DT Midstream, Inc. Common Stock $602.961 0,22% 4.109 $50.495 Naik ×6
TFI State Street SPDR Nuveen ICE Municipal Bond ETF $581.076 0,21% 12.687 $127.259 Naik ×3
IWR iShares Russell Mid-Cap ETF $532.595 0,20% 4.828 $63.195
PANW Palo Alto Networks, Inc. - Common Stock $501.299 0,19% 1.470 $266.430 Naik ×5
SDY SPDR SERIES TRUST $497.543 0,18% 3.269 $21.336 Naik ×5
SPDW State Street SPDR Portfolio Developed World ex-US ETF $493.294 0,18% 9.790 $108.836 Naik ×3
VO Vanguard Morningstar Mid-Cap ETF $491.383 0,18% 6.099 $53.481 Naik ×2
XLSR SSGA Active Trust $469.016 0,17% 7.231 $117.851 Naik ×3
VEA Vanguard FTSE Developed Markets ETF $450.212 0,17% 6.319 $45.370 Naik ×1
IJR iShares Trust $446.051 0,16% 3.008 $72.306 Naik ×1
ABBV AbbVie Inc. Common Stock $445.062 0,16% 1.769 $71.799 Naik ×6
VMBS Vanguard Mortgage-Backed Securities ETF $443.993 0,16% 9.485 $7.921 Naik ×3
MA Mastercard Incorporated Common Stock $437.587 0,16% 852 $5.381 Turun ×2
GLD SPDR Gold Shares $410.560 0,15% 1.115 $-152.905 Turun ×3
IUSG iShares Core S&P U.S. Growth ETF $402.393 0,15% 2.139 $9.616 Turun ×5
V Visa Inc. $400.079 0,15% 1.166 $54.902 Naik ×5
DFUS Dimensional ETF Trust $398.065 0,15% 4.858 $53.584
DFUV Dimensional ETF Trust $395.687 0,15% 7.193 $47.114
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $371.439 0,14% 11.101 $-3.471 Turun ×1
VONV Vanguard Russell 1000 Value ETF $370.171 0,14% 3.482 $-78.469 Turun ×1
NFLX Netflix, Inc. - Common Stock $365.925 0,14% 5.125 $-96.653 Naik ×4
VKTX Viking Therapeutics, Inc. - Common Stock $364.861 0,13% 9.353 $68.487 Naik ×2
VOO Vanguard S&P 500 ETF $346.902 0,13% 505 $-31.945 Turun ×1
MOD Modine Manufacturing Company Common Stock $338.047 0,12% 1.266 $63.692
HOOD Robinhood Markets, Inc. - Class A Common Stock $332.829 0,12% 3.319 $105.733 Naik ×3
KO Coca-Cola Company (The) Common Stock $328.018 0,12% 4.036 $20.821 Turun ×2
HD Home Depot, Inc. (The) Common Stock $327.341 0,12% 928 $7.989 Turun ×1
VGSH Vanguard Short-Term Treasury ETF $323.301 0,12% 5.555 $-37.013 Turun ×1
GNRC Generac Holdlings Inc. Common Stock $317.699 0,12% 1.085 $105.766
VNQ Vanguard Real Estate ETF $310.596 0,11% 3.221 $25.896 Naik ×2
ADP Automatic Data Processing, Inc. - Common Stock $292.927 0,11% 1.308 $27.168
XLK SELECT SECTOR SPDR TRUST $291.885 0,11% 1.532 $74.328 Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $290.840 0,11% 609 Naik ×1
VB Vanguard Morningstar Small-Cap ETF $286.305 0,11% 945 $38.914
CSCO Cisco Systems, Inc. - Common Stock $281.093 0,10% 2.393 Naik ×1
PSX Phillips 66 Common Stock $269.297 0,10% 1.593 $-26.928 Turun ×1
APH Amphenol Corporation Common Stock $267.716 0,10% 1.518 $44.618 Turun ×3

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
SPYM $28.518.047 10,53% naik ×4
NVDA $3.223.931 1,19% naik ×4
SMIZ $3.210.096 1,19% naik ×6
SCHZ $2.700.162 1,00% naik ×4
GOOGL $2.231.212 0,82% naik ×5
GROZ $2.004.369 0,74% naik ×4
XLU $1.893.071 0,70% naik ×3
MBB $1.491.157 0,55% naik ×5
AVGO $1.343.256 0,50% naik ×3
DTE $1.213.376 0,45% naik ×6
PLTR $1.047.813 0,39% naik ×6
AGG $1.010.685 0,37% naik ×6
DVY $909.286 0,34% naik ×3
XOM $908.787 0,34% naik ×6
LLY $747.670 0,28% naik ×5

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
VUG $7.907.221 91.795 2,92%
CORO $7.266.161 198.529 2,68%
ACWX $7.209.520 94.725 2,66%
BLCR $3.762.387 74.695 1,39%
IVOV $3.582.140 31.403 1,32%
IALT $1.590.351 56.697 0,59%
GOVT $1.408.921 61.849 0,52%
GGOV $1.204.194 23.945 0,44%
TSM $290.840 609 0,11%
CSCO $281.093 2.393 0,10%
IBKR $200.192 2.300 0,07%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SPYM Beli lebih banyak +169K +$16.6M
QQQ Beli lebih banyak +7K +$5.8M
IVW Beli lebih banyak +13K +$3.5M
IUSB Beli lebih banyak +56K +$2.6M
SHLD Beli lebih banyak +34K +$1.7M
AMD Dipangkas -144 +$1.6M
AAPL Dipangkas -5K +$1.3M
GLDM Dipangkas -10K -$1.1M
BAI Dipangkas -31K +$977K
DYNF Dipangkas -11K +$885K

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
XLG 30 Juni 2026 145.576 $7.941.148
EFV 30 Juni 2026 92.715 $6.893.335
IEMG 30 Juni 2026 83.829 $5.847.097
QUAL 30 Juni 2026 22.123 $4.243.406
IJJ 31 Maret 2026 25.847 $3.401.193 6,0%
EFG 31 Maret 2026 27.273 $3.106.926
IYW 31 Maret 2026 12.676 $2.531.167 50,3%
EMXC 30 Juni 2025 45.882 $2.527.639
IAGG 30 Juni 2026 27.150 $1.358.595
IEFA 31 Maret 2026 14.285 $1.277.931
HEFA 30 Juni 2025 32.425 $1.176.703
BINC 30 Juni 2026 18.417 $956.399
CRM 30 Sep. 2025 1.191 $324.774 -5,1%
BKLN 30 Juni 2025 14.300 $296.010
NEM 31 Maret 2026 2.313 $230.981 7,5%
MCD 30 Juni 2026 671 $208.540 -14,0%
BIL 30 Juni 2026 2.270 $208.008
EMB 30 Juni 2026 2.153 $202.234
IBM 31 Des. 2025 715 $201.666 -25,3%
MCD 30 Juni 2025 643 $200.854 -20,4%