Rincian sektor

04
Technology 6,0%
Retail 2,7%
Consumer Discretionary 2,0%
Financials 1,7%
Communication Services 1,6%
Industrials 1,2%
Health Care 0,6%
Energy 0,3%
Materials 0,3%
Real Estate 0,2%
Consumer Staples 0,1%
Consumer products 0,1%
Lainnya/Tidak terpetakan 83,1%

Portofolio lengkap 177 posisi

05
Tipe Rentetan Tren 8 kuartal
SPYM State Street SPDR Portfolio S&P 500 ETF $25.537.783 9,11% 290.177 $6.405.073 Naik ×4
PSFF Pacer Funds Trust $20.813.513 7,42% 609.086 $1.687.174 Naik ×3
VEA Vanguard FTSE Developed Markets ETF $14.732.788 5,25% 206.301 $2.461.864 Naik ×4
ACIO ETF Series Solutions $10.580.715 3,77% 227.941 $1.928.565 Naik ×3
VOO Vanguard S&P 500 ETF $7.446.169 2,66% 10.843 $2.408.984 Naik ×6
VTI Vanguard Morningstar Total Stock Market ETF $7.221.283 2,57% 19.518 $2.701.319 Naik ×6
BKAG BNY Mellon ETF Trust $7.192.137 2,56% 169.814 $1.007.029 Naik ×4
SPY SPY $6.834.498 2,44% 9.158 $1.970.470 Naik ×6
DRSK ETF Series Solutions $6.117.081 2,18% 211.055 $568.369 Naik ×3
RSP Invesco Exchange-Traded Fund Trust $5.659.414 2,02% 26.529 $1.142.241 Naik ×4
AAPL Apple Inc. - Common Stock $4.947.512 1,76% 17.099 $1.130.391 Naik ×3
IVV iShares Trust $4.793.315 1,71% 6.402 $1.421.695 Naik ×3
VB Vanguard Morningstar Small-Cap ETF $4.753.765 1,70% 15.652 $1.049.084 Naik ×4
SCHD SCHWAB STRATEGIC TRUST $4.453.472 1,59% 140.462 $1.389.868 Naik ×6
UPSD Aptus Large Cap Upside ETF $4.248.913 1,52% 150.341 $943.329 Naik ×5
NVDA NVIDIA Corporation - Common Stock $4.158.796 1,48% 20.785 $635.212 Naik ×1
IBIT iShares Bitcoin Trust ETF $3.941.876 1,41% 118.434 $-1.173.344 Turun ×2
QQQM Invesco NASDAQ 100 ETF $3.903.011 1,39% 12.868 $1.058.824 Naik ×6
DMBS DoubleLine ETF Trust $3.881.810 1,38% 78.416 $228.570 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $3.565.039 1,27% 14.946 $907.270 Naik ×3
VWO Vanguard FTSE Emerging Markets ETF $3.471.700 1,24% 58.036 $575.894 Naik ×4
OSCV ETF Series Solutions $3.469.199 1,24% 82.016 $652.343 Naik ×4
ADME ETF Series Solutions $3.425.433 1,22% 61.187 $766.158 Naik ×3
FRDM Freedom 100 Emerging Markets ETF $3.363.787 1,20% 46.045 $724.816 Turun ×1
IUSB iShares Core Universal USD Bond ETF $2.814.603 1,00% 60.998 $790.018 Naik ×1
FELC Fidelity Covington Trust $2.792.301 1,00% 66.659 $889.714 Naik ×6
DUBS ETF Series Solutions $2.789.808 0,99% 66.814 $602.502 Naik ×4
IDUB Aptus International Enhanced Yield ETF $2.787.609 0,99% 101.148 $498.612 Naik ×4
QQQ Invesco QQQ Trust, Series 1 $2.720.327 0,97% 3.694 $1.377.305 Naik ×3
MSFT Microsoft Corporation - Common Stock $2.701.633 0,96% 7.173 $498.665 Naik ×3
SMH SMH $2.544.719 0,91% 3.886 $1.061.932 Naik ×2
VGT Vanguard Information Tech ETF $2.250.200 0,80% 18.840 $766.368 Naik ×2
SCHP SCHWAB STRATEGIC TRUST $2.169.471 0,77% 81.181 $129.163 Naik ×4
VXUS Vanguard Total International Stock ETF $2.150.622 0,77% 25.152 $1.789.516 Naik ×1
JUCY Aptus Enhanced Yield ETF $2.126.374 0,76% 95.996 $94.865 Naik ×3
VUG Vanguard Morningstar Growth ETF $1.961.005 0,70% 22.766 $329.203 Naik ×1
IVW iShares S&P 500 Growth ETF $1.894.877 0,68% 13.778 $258.267 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.879.074 0,67% 5.261 $469.468 Naik ×1
DYNF BlackRock ETF Trust $1.803.019 0,64% 26.511 $180.754 Turun ×3
BUFR First Trust Exchange-Traded Fund VIII $1.653.932 0,59% 45.276 $-71.141 Turun ×1
IVE iShares Trust $1.548.358 0,55% 6.819 $-303.062 Turun ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $1.512.901 0,54% 3.025 $293.938 Naik ×3
VTV Vanguard Morningstar Value ETF $1.371.369 0,49% 6.293 $-46.701 Turun ×1
GME GameStop Corporation Common Stock $1.346.555 0,48% 60.953 $-87.497 Turun ×1
BUFF Innovator Laddered Allocation Power Buffer ETF $1.340.390 0,48% 25.455 $506.646 Naik ×4
BKNG Booking Holdings Inc. - Common Stock $1.317.194 0,47% 7.390 Naik ×1
DFAT Dimensional ETF Trust $1.307.340 0,47% 18.703 $347.858 Naik ×2
GOVT iShares Trust $1.280.752 0,46% 56.230 $71.287 Naik ×2
COST Costco Wholesale Corporation - Common Stock $1.223.835 0,44% 1.308 $225.464 Naik ×3
META Meta Platforms, Inc. - Class A Common Stock $1.206.791 0,43% 2.143 $121.086 Naik ×3
WMT Walmart Inc. - Common Stock $1.194.647 0,43% 10.523 $-166.431 Turun ×2
IEMG iShares, Inc. $1.188.319 0,42% 14.346 $68.518 Turun ×2
TSLA Tesla, Inc. - Common Stock $1.163.202 0,41% 2.768 $251.396 Naik ×3
MBB iShares MBS ETF $1.161.995 0,41% 12.294 $57.090 Naik ×2
FBTC Fidelity Wise Origin Bitcoin Fund $1.160.921 0,41% 22.609 $604.148 Naik ×3
AVGO Broadcom Inc. - Common Stock $1.110.468 0,40% 2.933 $641.358 Naik ×3
VFMV Vanguard U.S. Minimum Volatility ETF $992.468 0,35% 7.124 $372.882 Naik ×4
V Visa Inc. $984.206 0,35% 2.864 $182.334 Naik ×3
BAI iShares A.I. Innovation and Tech Active ETF $969.692 0,35% 18.395 $144.912 Turun ×2
JPM JP Morgan Chase & Co. Common Stock $961.322 0,34% 2.930 $83.369 Turun ×2
CORO iShares International Country Rotation Active ETF $956.944 0,34% 26.147 $328.707 Naik ×1
GLD SPDR Gold Shares $921.846 0,33% 2.502 $-153.634 Naik ×1
MSTR Strategy Inc - Class A Common Stock $892.219 0,32% 9.149 $111.999 Naik ×6
BNDX Vanguard Total International Bond ETF $876.960 0,31% 18.109 $22.137 Naik ×2
VGLT Vanguard Long-Term Treasury ETF $864.130 0,31% 15.514 $123.575 Naik ×3
SPDW State Street SPDR Portfolio Developed World ex-US ETF $855.521 0,31% 16.973 $240.159 Naik ×4
SCHZ SCHWAB STRATEGIC TRUST $843.000 0,30% 36.446 $62.825 Naik ×2
BSV VANGUARD BOND INDEX FUNDS $830.661 0,30% 10.663 $10.383 Naik ×1
PGF Invesco Exchange-Traded Fund Trust $829.263 0,30% 59.866 $121.949 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $800.713 0,29% 2.265 $177.414 Naik ×5
VHT Vanguard Health Care ETF $797.662 0,28% 2.670 $266.246 Naik ×1
IMCG iShares Trust $788.083 0,28% 8.021 $267.096 Naik ×6
JEPI JPMorgan Equity Premium Income ETF $763.237 0,27% 13.520 $178.561 Naik ×3
ACWX iShares MSCI ACWI ex U.S. ETF $739.347 0,26% 9.714 $186.657 Naik ×1
VTEB Vanguard Tax-Exempt Bond ETF $714.154 0,25% 14.119 Naik ×1
BLCR iShares Large Cap Core Active ETF $697.248 0,25% 13.845 $158.657 Naik ×1
XLU XLU $696.382 0,25% 15.362 $186.147 Naik ×5
APH Amphenol Corporation Common Stock $667.397 0,24% 3.776 $214.987 Naik ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $654.796 0,23% 5.503 $331.424 Naik ×3
MU Micron Technology, Inc. - Common Stock $651.731 0,23% 565 $436.671 Turun ×2
CPRY Calamos Russell 2000 Structured Alt Protection ETF January $650.595 0,23% 23.248 $-7.633 Turun ×3
F Ford Motor Company Common Stock $641.944 0,23% 46.183 $104.109 Turun ×1
IALT iShares Systematic Alternatives Active ETF $608.014 0,22% 21.676 Naik ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $601.580 0,21% 11.623 $124.177 Naik ×3
IAUM iShares Gold Trust Micro Shares $586.074 0,21% 14.648 $-133.338 Turun ×1
CPNQ Calamos ETF Trust $585.971 0,21% 21.389 $-124.044 Turun ×1
IXUS iShares Core MSCI Total International Stock ETF $579.512 0,21% 6.072 $57.939 Naik ×1
XLC SELECT SECTOR SPDR TRUST $579.342 0,21% 5.410 $142.777 Naik ×4
AMT American Tower Corporation (REIT) Common Stock $543.513 0,19% 3.303 $29.695 Naik ×3
PGR Progressive Corporation (The) Common Stock $543.415 0,19% 2.478 $128.846 Naik ×3
SFLR Innovator Equity Managed Floor ETF $536.416 0,19% 13.904 Naik ×1
CHE Chemed Corp $529.765 0,19% 1.132 $163.452 Naik ×3
VMBS Vanguard Mortgage-Backed Securities ETF $526.584 0,19% 11.250 $7.612 Naik ×1
EFG iShares Trust $522.006 0,19% 4.197 $63.273 Naik ×1
PWR Quanta Services, Inc. Common Stock $513.244 0,18% 709 $-88.576 Turun ×5
NOW ServiceNow, Inc. Common Stock $509.207 0,18% 5.102 $151.636 Naik ×3
THRO iShares U.S. Thematic Rotation Active ETF $499.514 0,18% 11.589 $-224.094 Turun ×1
FANG Diamondback Energy, Inc. - Common Stock $496.908 0,18% 2.810 $-170.166 Turun ×2
STLD Steel Dynamics, Inc. - Common Stock $479.312 0,17% 2.089 $105.484 Naik ×1
VYM Vanguard High Dividend Yield ETF $471.226 0,17% 2.982 $83.190 Naik ×2

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
SPYM $25.537.783 9,11% naik ×4
PSFF $20.813.513 7,42% naik ×3
VEA $14.732.788 5,25% naik ×4
ACIO $10.580.715 3,77% naik ×3
VOO $7.446.169 2,66% naik ×6
VTI $7.221.283 2,57% naik ×6
BKAG $7.192.137 2,56% naik ×4
SPY $6.834.498 2,44% naik ×6
DRSK $6.117.081 2,18% naik ×3
RSP $5.659.414 2,02% naik ×4
AAPL $4.947.512 1,76% naik ×3
IVV $4.793.315 1,71% naik ×3
VB $4.753.765 1,70% naik ×4
SCHD $4.453.472 1,59% naik ×6
UPSD $4.248.913 1,52% naik ×5

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
BKNG $1.317.194 7.390 0,47%
VTEB $714.154 14.119 0,25%
IALT $608.014 21.676 0,22%
SFLR $536.416 13.904 0,19%
LRCX $360.829 833 0,13%
SPYV $348.205 5.728 0,12%
HYD $312.195 6.061 0,11%
AMD $290.866 501 0,10%
GEV $246.786 210 0,09%
C $230.357 1.646 0,08%
MNST $230.202 2.395 0,08%
IJR $227.605 1.535 0,08%
AMAT $224.862 311 0,08%
GLW $221.318 866 0,08%
MS $212.460 1.016 0,08%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SPYM Beli lebih banyak +40K +$6.4M
VTI Beli lebih banyak +5K +$2.7M
VEA Beli lebih banyak +15K +$2.5M
VOO Beli lebih banyak +2K +$2.4M
SPY Beli lebih banyak +2K +$2.0M
ACIO Beli lebih banyak +22K +$1.9M
PSFF Beli lebih banyak +12K +$1.7M
IVV Beli lebih banyak +1K +$1.4M
SCHD Beli lebih banyak +41K +$1.4M
QQQ Beli lebih banyak +1K +$1.4M

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 31 Maret 2026 15.596 $924.519
VGSH 30 Sep. 2025 14.326 $844.525
TDSC 30 Sep. 2025 31.656 $766.068
IYW 30 Sep. 2025 4.167 $721.009 39,2%
OEF 31 Maret 2026 1.849 $634.018
EMXC 30 Juni 2025 11.065 $609.551
SHV 30 Juni 2025 5.402 $596.666
IAGG 30 Juni 2026 11.600 $580.476
RTX 30 Sep. 2025 3.521 $514.086 9,5%
BINC 30 Juni 2026 9.590 $498.013
IAU 31 Maret 2026 4.996 $405.525 -11,1%
PG 30 Sep. 2025 2.507 $399.224 -3,4%
BR 30 Juni 2026 2.317 $376.486 15,9%
VCSH 30 Juni 2025 4.730 $373.382
VCIT 30 Sep. 2025 4.125 $342.050
FTSM 30 Juni 2025 5.631 $338.467
MA 30 Sep. 2025 600 $336.973 -0,4%
JNJ 30 Sep. 2025 2.165 $330.677 37,4%
MSTY 30 Juni 2026 15.521 $330.446 34,8%
BIL 30 Juni 2025 3.590 $329.318
AON 30 Sep. 2025 897 $320.050 -23,2%
UBER 30 Sep. 2025 3.384 $315.564 -29,5%
CLSM 30 Sep. 2025 14.496 $313.540
FISR 30 Sep. 2025 12.084 $312.251
AGG 30 Juni 2025 3.137 $310.274
COWZ 30 Sep. 2025 5.589 $307.937
UNH 30 Sep. 2025 960 $299.410 9,0%
DGRO 30 Sep. 2025 4.574 $292.445
ACN 30 Sep. 2025 922 $275.244 -21,6%
ROP 31 Maret 2026 597 $265.536 2,4%
SYK 30 Sep. 2025 668 $264.380 -24,7%
ELV 30 Sep. 2025 662 $257.522 23,8%
LOW 31 Maret 2026 1.055 $254.344 -22,3%
MS 30 Juni 2025 2.166 $252.725 35,6%
GLDM 30 Juni 2026 2.709 $251.097 3,8%
SO 30 Sep. 2025 2.722 $249.978 -9,8%
HD 31 Maret 2026 726 $249.764 -12,8%
QLTA 31 Des. 2025 5.119 $248.113
EMB 31 Maret 2026 2.569 $247.371
GBIL 30 Juni 2025 2.463 $246.760
BAC 30 Sep. 2025 5.148 $243.592 4,8%
CRWD 30 Sep. 2025 470 $239.376 -43,1%
FISR 30 Juni 2026 9.272 $238.476
UBER 30 Juni 2026 3.288 $236.524 -4,3%
VYM 30 Juni 2025 1.781 $229.664
IEFA 30 Sep. 2025 2.675 $223.312
TMO 30 Sep. 2025 541 $221.802 35,4%
GE 31 Maret 2026 710 $218.838 9,0%
STIP 31 Des. 2025 2.085 $215.514
ESGU 30 Sep. 2025 1.586 $214.601
EFG 31 Des. 2025 1.872 $213.156
SPAB 30 Sep. 2025 8.305 $212.597 -6,0%
XLSR 30 Sep. 2025 3.846 $211.222
PHM 30 Sep. 2025 1.996 $210.258 -12,1%
ELV 31 Maret 2026 598 $209.629 36,7%
USIG 30 Juni 2025 4.098 $209.322
SYK 31 Maret 2026 591 $207.596 -15,3%
SHV 30 Juni 2026 1.879 $207.407
CVX 30 Juni 2025 1.234 $206.458 45,0%
LMBS 31 Maret 2026 4.088 $204.359
CIFR 31 Des. 2025 14.000 $176.260 5,0%
RPHS 30 Sep. 2025 16.590 $173.118 Tidak lagi dilacak
QYLD 30 Sep. 2025 12.278 $83.266
OPEN 30 Juni 2026 11.743 $54.957 -50,9%