Rincian sektor

04
Industrials 16,6%
Technology 10,7%
Financials 7,7%
Healthcare 6,7%
Communication Services 4,4%
Retail 2,8%
Consumer Discretionary 2,2%
Utilities 1,6%
Energy 1,0%
Consumer Staples 1,0%
Materials 0,6%
Real Estate 0,6%
Consumer products 0,3%
Lainnya/Tidak terpetakan 43,9%

Portofolio lengkap 350 posisi

05
Tipe Rentetan Tren 8 kuartal
SPYM State Street SPDR Portfolio S&P 500 ETF $98.348.529 8,57% 1.119.123 $77.439.638 Naik ×2
IVW iShares S&P 500 Growth ETF $38.631.799 3,37% 280.897 $22.606.063 Naik ×6
EFG iShares Trust $36.942.786 3,22% 296.920 $19.091.846 Naik ×4
AAPL Apple Inc. - Common Stock $30.119.163 2,62% 104.089 $1.953.886 Turun ×2
PVAL Putnam Focused Large Cap Value ETF $29.666.478 2,58% 582.267 $13.464.526 Naik ×2
BAI iShares A.I. Innovation and Tech Active ETF $27.122.726 2,36% 514.468 $20.736.818 Naik ×4
DYNF BlackRock ETF Trust $24.757.613 2,16% 364.029 $10.827.750 Naik ×3
GOOG Alphabet Inc. - Class C Capital Stock $22.256.963 1,94% 62.992 $-58.378 Turun ×4
EFV iShares Trust $20.459.634 1,78% 267.272 $-12.734.964 Turun ×1
IEMG iShares, Inc. $19.664.559 1,71% 237.380 $2.715.867 Turun ×1
FDMO FIDELITY COVINGTON TRUST $16.997.115 1,48% 172.437 $10.179.003 Naik ×2
JQUA JPMorgan U.S. Quality Factor ETF $16.254.615 1,42% 224.884 $3.515.140 Naik ×2
IDHQ Invesco S&P International Developed Quality ETF $14.101.589 1,23% 322.617 Naik ×1
BLCR iShares Large Cap Core Active ETF $13.204.672 1,15% 262.154 $8.449.144 Naik ×1
NVDA NVIDIA Corporation - Common Stock $13.022.497 1,13% 65.083 $105.579 Turun ×2
CORO iShares International Country Rotation Active ETF $12.991.536 1,13% 354.960 Naik ×1
ECOW Pacer Emerging Markets Cash Cows 100 ETF $12.780.647 1,11% 481.889 $3.055.965 Naik ×2
MSFT Microsoft Corporation - Common Stock $12.653.079 1,10% 33.921 $-1.437.418 Turun ×2
META Meta Platforms, Inc. - Class A Common Stock $11.513.287 1,00% 20.439 $-842.046 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $11.297.792 0,98% 47.402 $750.791 Turun ×2
SHLD Global X Funds $11.170.846 0,97% 187.085 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $9.899.605 0,86% 23.818 $-888.743 Turun ×2
VOO Vanguard S&P 500 ETF $9.761.078 0,85% 14.212 $1.300.400 Naik ×2
RSG Republic Services, Inc. Common Stock $8.640.608 0,75% 40.551 $-4.828.684 Turun ×5
GE GE Aerospace Common Stock $8.402.198 0,73% 22.482 $-1.559.832 Turun ×2
NVT nVent Electric plc Ordinary Shares $8.309.533 0,72% 48.992 $147.710 Turun ×5
V Visa Inc. $8.116.834 0,71% 23.658 $-655.541 Turun ×6
SYK Stryker Corporation Common Stock $7.870.371 0,69% 24.998 $-3.542.545 Turun ×5
GOOGL Alphabet Inc. - Class A Common Stock $7.557.314 0,66% 21.147 $2.500.276 Naik ×1
GWW W.W. Grainger, Inc. Common Stock $7.044.546 0,61% 5.178 $-591.011 Turun ×5
CW Curtiss-Wright Corporation Common Stock $7.032.770 0,61% 9.281 $-1.070.174 Turun ×5
JPM JP Morgan Chase & Co. Common Stock $7.025.484 0,61% 21.463 $908.721 Naik ×3
ETN Eaton Corporation, PLC Ordinary Shares $6.824.738 0,59% 16.016 $-777.985 Turun ×5
ICE Intercontinental Exchange Inc. Common Stock $6.783.115 0,59% 55.098 $-4.870.154 Turun ×5
AAAU Goldman Sachs Physical Gold ETF Shares $6.752.027 0,59% 170.635 $-1.164.754 Turun ×3
EME EMCOR Group, Inc. Common Stock $6.751.904 0,59% 8.136 $-1.304.904 Turun ×5
SPY SPY $6.567.235 0,57% 8.794 $827.862 Turun ×4
AVEM AMERICAN CENTURY ETF TRUST $6.561.513 0,57% 68.002 $3.987.707 Naik ×2
AME AMETEK, Inc. $6.409.716 0,56% 26.493 $-897.013 Turun ×4
RBA RB Global, Inc. Common Stock $6.377.152 0,56% 54.763 $-41.539 Turun ×6
TJX TJX Companies, Inc. (The) Common Stock $6.303.764 0,55% 41.609 $-1.911.683 Turun ×5
ITT ITT Inc. Common Stock $6.274.134 0,55% 31.726 $-1.551.123 Turun ×5
TDY Teledyne Technologies Incorporated Common Stock $6.116.807 0,53% 9.172 $-978.296 Turun ×6
TXRH Texas Roadhouse, Inc. - Common Stock $5.955.735 0,52% 30.822 $-393.155 Turun ×5
AJG Arthur J. Gallagher & Co. Common Stock $5.839.123 0,51% 25.435 $-649.407 Turun ×2
WDEF WisdomTree Europe Defense Fund $5.554.999 0,48% 204.303 $-2.529.871 Turun ×1
IR Ingersoll Rand Inc. Common Stock $5.530.144 0,48% 67.449 $-1.813.876 Turun ×2
GD General Dynamics Corporation Common Stock $5.510.939 0,48% 15.557 $-1.489.806 Turun ×5
PRI Primerica, Inc. Common Stock $5.439.304 0,47% 19.139 $-1.048.754 Turun ×4
VEA Vanguard FTSE Developed Markets ETF $5.319.953 0,46% 74.666 $171.445 Turun ×1
DCI Donaldson Company, Inc. Common Stock $5.277.758 0,46% 58.792 $288.081
MU Micron Technology, Inc. - Common Stock $5.269.334 0,46% 4.565 $3.815.608 Naik ×2
CASY Caseys General Stores, Inc. - Common Stock $5.260.715 0,46% 6.619 $-823.467 Turun ×5
APD Air Products and Chemicals, Inc. Common Stock $5.179.318 0,45% 17.666 $-2.853.167 Turun ×4
CSL Carlisle Companies Incorporated Common Stock $5.167.011 0,45% 14.244 $-1.116.889 Turun ×5
DRI Darden Restaurants, Inc. Common Stock $4.960.927 0,43% 24.081 $-1.907.432 Turun ×6
SAIA Saia, Inc. - Common Stock $4.903.987 0,43% 11.644 $-1.784.384 Turun ×1
ORCL Oracle Corporation Common Stock $4.876.973 0,42% 33.279 $-2.483.858 Turun ×1
CACI CACI International, Inc. Class A Common Stock $4.717.377 0,41% 10.183 $-1.811.510 Turun ×5
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4.691.922 0,41% 9.825 $988.226 Turun ×1
DELL Dell Technologies Inc. Class C Common Stock $4.572.182 0,40% 10.597 $2.275.511 Turun ×4
PH Parker-Hannifin Corporation Common Stock $4.498.374 0,39% 4.599 $-2.923.613 Turun ×6
FELE Franklin Electric Co., Inc. - Common Stock $4.339.159 0,38% 40.481 $-1.899.714 Turun ×4
IQV IQVIA Holdings, Inc. Common Stock $4.269.390 0,37% 22.096 $-1.206.181 Turun ×4
BRO Brown & Brown, Inc. Common Stock $4.247.307 0,37% 66.209 $-1.424.154 Turun ×1
WSO Watsco, Inc. Common Stock $4.085.204 0,36% 9.803 $-1.809.649 Turun ×4
GGG Graco Inc. Common Stock $4.071.221 0,35% 53.845 $-2.958.221 Turun ×4
DECK Deckers Outdoor Corporation Common Stock $4.041.897 0,35% 40.708 $-2.356.056 Turun ×1
CI The Cigna Group Common Stock $4.015.622 0,35% 14.566 $-2.262.390 Turun ×1
FAST Fastenal Company - Common Stock $4.002.628 0,35% 83.336 $98.393 Turun ×2
MRSH Marsh Common Stock $3.987.080 0,35% 23.922 $-1.947.729 Turun ×1
J Jacobs Solutions Inc. Common Stock $3.922.128 0,34% 31.128 $-2.180.248 Turun ×5
ZBRA Zebra Technologies Corporation - Class A Common Stock $3.905.988 0,34% 14.837 Naik ×1
CRM Salesforce, Inc. Common Stock $3.901.461 0,34% 24.904 $-5.297.636 Turun ×1
ROP Roper Technologies, Inc. - Common Stock $3.880.318 0,34% 11.467 $-2.310.816 Turun ×1
XOM Exxon Mobil Corporation Common Stock $3.829.134 0,33% 28.007 $-946.545 Turun ×1
AVGO Broadcom Inc. - Common Stock $3.691.400 0,32% 9.772 $885.360 Naik ×2
ACM AECOM Common Stock $3.639.511 0,32% 52.142 Naik ×1
ALC Alcon Inc. Ordinary Shares $3.624.541 0,32% 54.017 $-2.568.249 Turun ×1
FDS FactSet Research Systems Inc. Common Stock $3.586.947 0,31% 15.590 $-1.604.322 Turun ×1
ADP Automatic Data Processing, Inc. - Common Stock $3.565.284 0,31% 15.920 $-1.525.035 Turun ×6
STE STERIS plc (Ireland) Ordinary Shares $3.561.792 0,31% 16.915 $-2.300.364 Turun ×5
QUAL iShares Trust $3.558.935 0,31% 16.219 $349.570 Turun ×1
FBND Fidelity Merrimack Street Trust $3.541.783 0,31% 77.859 $-107.452 Turun ×1
FCN FTI Consulting, Inc. Common Stock $3.489.963 0,30% 23.421 $-3.075.982 Turun ×1
ENB Enbridge Inc Common Stock $3.457.839 0,30% 63.786 $4.357 Turun ×2
NOW ServiceNow, Inc. Common Stock $3.399.546 0,30% 34.242 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $3.393.676 0,30% 5.842 $1.339.237 Turun ×1
ASML ASML Holding N.V. - New York Registry Shares $3.360.164 0,29% 1.689 $48.844 Turun ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $3.340.846 0,29% 26.847 $-1.590.696 Naik ×2
BSX Boston Scientific Corporation Common Stock $3.296.432 0,29% 77.236 $3.093.686 Naik ×2
SSNC SS&C Technologies Holdings, Inc. - Common Stock $3.270.718 0,28% 52.711 $-2.210.155 Turun ×4
TSCO Tractor Supply Company - Common Stock $3.258.517 0,28% 103.085 $-2.310.846 Turun ×4
WFC Wells Fargo & Company Common Stock $3.196.515 0,28% 38.680 $204.851 Naik ×5
FISV Fiserv, Inc. - Common Stock $3.168.973 0,28% 64.607 $-2.413.650 Turun ×1
BR Broadridge Financial Solutions, Inc. Common Stock $3.143.824 0,27% 22.956 $-2.081.370 Turun ×6
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $3.130.439 0,27% 6.256 $-742.935 Turun ×5
MNST Monster Beverage Corporation - Common Stock $3.123.516 0,27% 32.496 $-63.927 Turun ×3
MA Mastercard Incorporated Common Stock $3.105.226 0,27% 6.046 $717.350 Naik ×4
IBM International Business Machines Corporation Common Stock $3.085.155 0,27% 10.971 $538.121 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
IVW $38.631.799 3,37% naik ×6
EFG $36.942.786 3,22% naik ×4
BAI $27.122.726 2,36% naik ×4
DYNF $24.757.613 2,16% naik ×3
JPM $7.025.484 0,61% naik ×3
WFC $3.196.515 0,28% naik ×5
MA $3.105.226 0,27% naik ×4
GSK $2.882.890 0,25% naik ×4
MDT $2.580.025 0,22% naik ×4
GPC $2.370.336 0,21% naik ×4
COR $2.285.639 0,20% naik ×3
VZ $2.105.145 0,18% naik ×4
DOC $1.992.789 0,17% naik ×3
WEC $1.919.582 0,17% naik ×3
BLK $1.876.965 0,16% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
IDHQ $14.101.589 322.617 1,23%
CORO $12.991.536 354.960 1,13%
SHLD $11.170.846 187.085 0,97%
ZBRA $3.905.988 14.837 0,34%
ACM $3.639.511 52.142 0,32%
NOW $3.399.546 34.242 0,30%
Penerbit tidak dikenal (CUSIP: 438516205) $2.936.225 13.114 0,26%
Penerbit tidak dikenal (CUSIP: 43849R105) $2.903.886 13.135 0,25%
CNC $2.222.450 34.623 0,19%
UBER $1.980.647 27.448 0,17%
OTIS $1.366.772 19.089 0,12%
DPZ $1.301.688 4.397 0,11%
STX $1.219.583 1.264 0,11%
Penerbit tidak dikenal (CUSIP: K08588103) $1.158.898 4.345 0,10%
NOC $1.025.751 2.014 0,09%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SPYM Beli lebih banyak +846K +$77.4M
IVW Beli lebih banyak +139K +$22.6M
BAI Beli lebih banyak +321K +$20.7M
EFG Beli lebih banyak +137K +$19.1M
PVAL Beli lebih banyak +233K +$13.5M
EFV Dipangkas -179K -$12.7M
DYNF Beli lebih banyak +125K +$10.8M
FDMO Beli lebih banyak +87K +$10.2M
BLCR Beli lebih banyak +146K +$8.4M
BDX Dipangkas -40K -$6.4M

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
HON 30 Juni 2026 36.629 $8.279.170 -4,2%
MCO 31 Maret 2026 10.989 $5.613.731 1,5%
ICLR 30 Juni 2026 50.201 $5.555.188 -6,4%
MORN 31 Des. 2025 22.767 $5.282.172 -15,2%
IDEF 30 Juni 2026 161.230 $5.275.446
EMXC 30 Juni 2025 73.521 $4.050.272
VRSK 30 Sep. 2025 11.762 $3.663.879 -34,7%
IXN 30 Sep. 2025 36.645 $3.383.799 47,7%
CP 30 Sep. 2025 42.133 $3.339.893 13,8%
ADSK 31 Des. 2025 9.570 $3.040.101 -24,8%
JBL 31 Des. 2025 13.477 $2.926.800 32,9%
SCHX 30 Juni 2025 123.988 $2.737.655 24,3%
HEFA 30 Juni 2025 61.961 $2.248.565
POOL 31 Des. 2025 6.824 $2.115.918 -30,6%
ROL 30 Sep. 2025 29.589 $1.669.428 -49,5%
JKHY 30 Sep. 2025 9.079 $1.635.778 -3,6%
IT 31 Des. 2025 6.165 $1.620.594 -25,8%
VTIP 30 Juni 2025 31.344 $1.564.066
UL (diajukan sebagai ULXXXX) 31 Des. 2025 25.640 $1.519.939 -8,7%
BSV 30 Juni 2025 18.620 $1.457.574
JMTG 30 Sep. 2025 29.007 $1.455.861
BNDX 30 Juni 2025 29.627 $1.446.390
SEIV 30 Juni 2025 42.610 $1.383.121
RSP 31 Maret 2026 7.145 $1.368.696 10,0%
SEIM 30 Juni 2025 37.229 $1.342.478
SCHP 30 Juni 2025 49.265 $1.324.736 -5,3%
PAYX 31 Des. 2025 10.433 $1.322.487 -11,2%
SPHY 30 Juni 2025 56.054 $1.312.785
UL 30 Juni 2026 22.135 $1.261.031 -0,7%
PCN 30 Juni 2025 92.300 $1.259.895 -15,4%
SCHA 30 Juni 2025 51.720 $1.211.800 30,9%
DHR 30 Sep. 2025 5.568 $1.099.906 9,2%
BCI 30 Juni 2025 50.315 $1.079.760
RELX 31 Maret 2026 25.971 $1.049.748 1,5%
NWG 30 Juni 2026 69.442 $1.034.685 -1,0%
ARGX 31 Maret 2026 1.219 $1.025.118 25,5%
ACWX 31 Maret 2026 15.045 $1.009.971
CHKP 31 Maret 2026 4.981 $924.275 -9,8%
SAP 30 Juni 2026 5.384 $921.795 35,8%
ACWV 30 Juni 2025 7.831 $911.293
CRH 30 Juni 2025 10.329 $908.642 -11,6%
ASND 30 Juni 2026 3.938 $900.739 -14,2%
SPOT 30 Sep. 2025 1.151 $883.208 -32,2%
TT 31 Des. 2025 2.056 $867.550 18,4%
LYG 30 Juni 2025 220.620 $842.769 28,4%
CLS 31 Maret 2026 2.731 $807.311 36,1%
VB 30 Sep. 2025 3.322 $787.248
XLG 31 Maret 2026 13.099 $776.509
RACE 31 Maret 2026 2.047 $756.489 13,3%
NVO 31 Des. 2025 13.335 $739.959 -27,2%
TRI 30 Sep. 2025 3.513 $706.570 -37,9%
SEIQ 30 Juni 2025 20.218 $706.013
BF-B (diajukan sebagai BFB) 30 Sep. 2025 26.045 $700.883 Tidak lagi dilacak
VWOB 30 Juni 2025 10.883 $698.689
EMLC 30 Juni 2025 28.317 $675.644
LIN 31 Maret 2026 1.571 $669.858 -3,0%
MBB 30 Juni 2025 7.124 $668.089
SHOP 31 Maret 2026 4.104 $660.621 33,2%
APH 31 Maret 2026 4.819 $651.239 -30,9%
MTBA 30 Juni 2025 12.577 $630.611
WDAY 30 Juni 2026 4.831 $627.644 52,0%
USIG 30 Juni 2025 12.190 $622.665
MCK 31 Maret 2026 742 $608.655 4,7%
VXUS 30 Juni 2026 7.450 $574.470
SCO 30 Juni 2026 63.500 $528.320 -44,2%
NMS 30 Juni 2025 41.632 $499.688 -12,8%
MELI 30 Juni 2026 262 $453.003 7,1%
UITB 31 Maret 2026 9.379 $444.140
FTV 31 Maret 2026 7.416 $409.437 4,0%
LMT 31 Maret 2026 828 $400.479 -16,3%
ACLX 30 Juni 2026 3.180 $365.128 Tidak lagi dilacak
RUNN 30 Juni 2026 10.851 $349.518
CMG 30 Juni 2026 10.844 $347.116 -9,4%
HDB 30 Juni 2026 12.806 $318.613 -14,6%
BNTX 30 Juni 2026 3.454 $306.992 3,9%
BHP 31 Des. 2025 5.322 $296.703 42,9%
EXPD 31 Maret 2026 1.985 $295.785 33,2%
ZLAB 31 Maret 2026 16.278 $287.144 30,2%
ACGL 30 Sep. 2025 3.007 $273.787 3,4%
KMX 30 Juni 2025 3.442 $268.201 -19,5%
NICE 30 Juni 2026 2.403 $264.955 25,6%
ESGV 30 Juni 2026 2.289 $256.986
NTES 31 Maret 2026 1.798 $247.441 5,9%
CHRW 30 Juni 2026 1.486 $246.780 -25,4%
ARES 31 Maret 2026 1.522 $246.001 6,5%
CVLT 31 Maret 2026 1.931 $242.070 94,5%
DPZ 31 Maret 2026 579 $241.339 -17,6%
NFLX 30 Juni 2026 2.489 $239.317 -6,5%
BKLN 30 Juni 2025 11.333 $234.593
PGR 30 Juni 2025 813 $230.087 -21,7%
ELV 30 Juni 2025 524 $227.705 -0,8%
CSGP 30 Juni 2026 5.465 $220.458 -3,7%
ADBE 31 Des. 2025 623 $219.763 -32,2%
VT 30 Juni 2025 1.836 $212.884
ITA 31 Maret 2026 988 $212.114 -5,0%
ICLN 30 Sep. 2025 15.710 $205.958
PHYS 30 Juni 2026 5.710 $202.357
T 31 Maret 2026 8.141 $202.223 -16,2%
CCC 30 Juni 2026 16.556 $99.336 28,4%
MFG 31 Maret 2026 10.494 $76.816 38,6%
SNBR 30 Juni 2026 15.000 $26.925 Tidak lagi dilacak