Rincian sektor

04
Technology 15,0%
Industrials 7,2%
Financials 6,4%
Healthcare 6,3%
Communication Services 4,7%
Energy 4,0%
Consumer Discretionary 3,5%
Retail 3,0%
Consumer products 1,6%
Consumer Staples 1,5%
Utilities 1,3%
Materials 0,7%
Real Estate 0,2%
Lainnya/Tidak terpetakan 44,5%

Portofolio lengkap 195 posisi

05
Tipe Rentetan Tren 8 kuartal
CGGR Capital Group Growth ETF $8.523.876 4,91% 180.590 $1.755.053 Naik ×6
CGDV Capital Group Dividend Value ETF $7.374.697 4,24% 149.649 $1.440.633 Naik ×6
AAPL Apple Inc. - Common Stock $4.910.494 2,83% 16.970 $733.961 Naik ×1
SPY SPY $4.872.587 2,80% 6.525 $453.680 Turun ×1
JEPI JPMorgan Equity Premium Income ETF $4.263.087 2,45% 75.481 $227.569 Naik ×2
BE Bloom Energy Corporation Class A Common Stock $3.994.128 2,30% 13.195 $1.883.870 Turun ×4
CGUS Capital Group Core Equity ETF $3.727.904 2,15% 83.811 $613.213 Naik ×6
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $3.633.119 2,09% 59.114 $557.705 Naik ×6
JAAA Janus Henderson AAA CLO ETF $3.359.539 1,93% 66.539 $-66.610 Turun ×3
AVGO Broadcom Inc. - Common Stock $3.297.232 1,90% 8.729 $569.796 Turun ×2
VYM Vanguard High Dividend Yield ETF $3.033.312 1,75% 19.194 $190.975 Naik ×2
NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares $2.966.167 1,71% 140.510 $916.459 Naik ×3
MSFT Microsoft Corporation - Common Stock $2.879.784 1,66% 7.720 $25.908 Naik ×6
ORCL Oracle Corporation Common Stock $2.280.163 1,31% 15.559 $1.127.613 Naik ×4
JNJ Johnson & Johnson Common Stock $2.266.334 1,30% 8.924 $118.286 Naik ×1
VFLO VictoryShares Free Cash Flow ETF $2.262.771 1,30% 49.458 $790.155 Naik ×6
KO Coca-Cola Company (The) Common Stock $2.097.869 1,21% 25.814 $138.911 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $2.080.698 1,20% 3.693 $705.462 Naik ×1
XLK SELECT SECTOR SPDR TRUST $2.059.455 1,19% 10.810 $638.056 Naik ×1
NVDA NVIDIA Corporation - Common Stock $2.019.511 1,16% 10.093 $284.290 Naik ×6
VIG Vanguard Div Appreciation ETF $1.973.874 1,14% 8.342 $175.722 Turun ×3
AMZN Amazon.com, Inc. - Common Stock $1.934.370 1,11% 8.116 $239.887 Turun ×1
VOO Vanguard S&P 500 ETF $1.772.081 1,02% 2.581 $230.696 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $1.753.340 1,01% 5.356 $202.374 Naik ×1
LLY Eli Lilly and Company Common Stock $1.711.588 0,99% 1.427 $399.076
CVX Chevron Corporation Common Stock $1.654.645 0,95% 9.982 $-409.976 Naik ×1
T AT&T Inc. $1.593.445 0,92% 76.978 $-626.643 Naik ×2
IBM International Business Machines Corporation Common Stock $1.592.873 0,92% 5.664 $195.707 Turun ×1
WFC Wells Fargo & Company Common Stock $1.552.401 0,89% 18.785 $57.086 Naik ×4
MU Micron Technology, Inc. - Common Stock $1.527.840 0,88% 1.324 $1.084.398 Naik ×3
GOOGL Alphabet Inc. - Class A Common Stock $1.455.524 0,84% 4.073 $278.628 Turun ×1
XOM Exxon Mobil Corporation Common Stock $1.396.593 0,80% 10.215 $-440.005 Turun ×3
CGGO Capital Group Global Growth Equity ETF $1.374.606 0,79% 32.474 $509.871 Naik ×3
GE GE Aerospace Common Stock $1.337.505 0,77% 3.579 $322.052 Naik ×1
PG Procter & Gamble Company (The) Common Stock $1.320.698 0,76% 9.006 $2.480 Turun ×1
CFR Cullen/Frost Bankers, Inc. Common Stock $1.294.570 0,75% 8.378 $97.313 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $1.283.436 0,74% 1.743 $308.087 Naik ×1
FALN iShares Fallen Angels USD Bond ETF $1.231.857 0,71% 45.222 $24.628 Naik ×2
VGT Vanguard Information Tech ETF $1.184.380 0,68% 9.909 $309.680 Naik ×1
XLF SELECT SECTOR SPDR TRUST $1.180.237 0,68% 22.015 $112.009 Naik ×6
IJR iShares Trust $1.095.122 0,63% 7.384 $177.465 Naik ×1
JQUA JPMorgan U.S. Quality Factor ETF $1.092.873 0,63% 15.120 $144.252 Turun ×1
CGDG Capital Group Dividend Growers ETF $1.026.472 0,59% 27.365 $276.009 Naik ×3
DELL Dell Technologies Inc. Class C Common Stock $1.016.520 0,59% 2.356 $629.829
PFE Pfizer, Inc. Common Stock $1.005.115 0,58% 41.742 $-107.692 Naik ×6
PLAY Dave & Buster's Entertainment, Inc. - Common Stock $999.780 0,58% 87.700 $-58.312 Turun ×1
GEV GE Vernova Inc. Common Stock $994.139 0,57% 846 $255.533
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $979.266 0,56% 1.957 $65.431 Naik ×2
IJH iShares Trust $964.494 0,56% 12.508 $121.855 Naik ×1
CGMS Capital Group Fixed Income ETF Trust $963.484 0,55% 35.253 $5.622 Naik ×6
IVV iShares Trust $955.219 0,55% 1.276 $122.324 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $925.588 0,53% 7.203 $66.235 Naik ×1
SFNC Simmons First National Corporation - Common Stock $907.495 0,52% 40.066 $128.211
XLV SELECT SECTOR SPDR TRUST $902.178 0,52% 5.686 $76.954 Naik ×6
COST Costco Wholesale Corporation - Common Stock $875.327 0,50% 936 $32.749 Naik ×3
CAT Caterpillar, Inc. Common Stock $875.279 0,50% 822 $275.514 Turun ×1
LUV Southwest Airlines Company Common Stock $869.566 0,50% 16.911 $234.220
VZ Verizon Communications Inc. Common Stock $863.005 0,50% 20.382 $-124.960 Naik ×6
JAVA JPMorgan Active Value ETF $810.777 0,47% 10.210 $67.086 Turun ×1
VSAT ViaSat, Inc. - Common Stock $798.410 0,46% 8.890 $231.864 Turun ×1
SUN Sunoco LP Common Units representing limited partner interests $792.803 0,46% 11.745 $29.715
RMBS Rambus, Inc. - Common Stock $782.768 0,45% 5.897 $275.449
SO Southern Company (The) Common Stock $765.298 0,44% 7.996 $-6.476
GFLW VictoryShares Free Cash Flow Growth ETF $756.980 0,44% 22.080 $414.214 Naik ×1
JPIE JPMorgan Income ETF $755.790 0,43% 16.413 $34.817 Naik ×2
SYY Sysco Corporation Common Stock $749.212 0,43% 8.964 $160.597 Naik ×1
DFAS Dimensional ETF Trust $748.882 0,43% 9.095 $101.956
PANW Palo Alto Networks, Inc. - Common Stock $744.788 0,43% 2.184 $394.650
ALGN Align Technology, Inc. - Common Stock $714.276 0,41% 4.235 $1.983 Naik ×1
BAC Bank of America Corporation Common Stock $694.547 0,40% 12.189 $99.449 Turun ×1
XLY XLY $679.474 0,39% 5.793 $61.986 Naik ×6
SBR Sabine Royalty Trust Common Stock $660.972 0,38% 9.030 $-18.622 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $652.936 0,38% 1.367 $185.203 Turun ×1
CVS CVS Health Corporation Common Stock $648.636 0,37% 6.270 $198.325
PATH UiPath, Inc. Class A Common Stock $631.330 0,36% 58.080 $-124.358 Turun ×1
F Ford Motor Company Common Stock $625.360 0,36% 44.990 $103.636 Turun ×4
BK The Bank of New York Mellon Corporation Common Stock $602.954 0,35% 4.170 $106.546 Turun ×1
CGNX Cognex Corporation - Common Stock $601.822 0,35% 8.310 $194.712
ABBV AbbVie Inc. Common Stock $601.434 0,35% 2.390 $81.620 Turun ×1
AMGN Amgen Inc. - Common Stock $595.325 0,34% 1.644 $16.882
GRMN Garmin Ltd. Common Stock (Switzerland) $588.625 0,34% 2.478 $13.703
USTB VictoryShares Short-Term Bond ETF $582.799 0,34% 11.514 $12.812 Naik ×4
CGCV Capital Group Conservative Equity ETF $575.827 0,33% 17.665 $145.223 Naik ×4
EXPE Expedia Group, Inc. - Common Stock $559.354 0,32% 2.186 Naik ×1
PHM PulteGroup, Inc. Common Stock $558.993 0,32% 4.074 $79.850
WM Waste Management, Inc. Common Stock $552.266 0,32% 2.478 $-17.122
VV Vanguard Morningstar Large-Cap ETF $542.433 0,31% 1.577 $71.228
WMT Walmart Inc. - Common Stock $539.841 0,31% 4.766 $-52.435 Naik ×1
RDVY First Trust Rising Dividend Achievers ETF $531.812 0,31% 6.561 $331.040 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $527.935 0,30% 522 $86.327
GNRC Generac Holdlings Inc. Common Stock $524.129 0,30% 1.790 $174.488
UBS UBS Group AG Registered Ordinary Shares $523.354 0,30% 10.560 $110.775
DFAT Dimensional ETF Trust $520.595 0,30% 7.448 $55.647 Naik ×6
V Visa Inc. $500.982 0,29% 1.461 $59.756 Naik ×1
ET Energy Transfer LP Common Units $488.229 0,28% 25.535 $11.673 Naik ×1
TSLA Tesla, Inc. - Common Stock $485.373 0,28% 1.154 $15.479 Turun ×2
BMY Bristol-Myers Squibb Company Common Stock $479.261 0,28% 8.318 $-55.435 Turun ×1
AKAM Akamai Technologies, Inc. - Common Stock $462.792 0,27% 3.915 $13.154
TDTT Northern Trust iBoxx 3-Year Target Duration TIPS ETF $461.778 0,27% 19.313 $-4.408 Naik ×1
GILD Gilead Sciences, Inc. - Common Stock $458.993 0,26% 3.633 $-47.340

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
CGGR $8.523.876 4,91% naik ×6
CGDV $7.374.697 4,24% naik ×6
CGUS $3.727.904 2,15% naik ×6
JEPQ $3.633.119 2,09% naik ×6
NCLH $2.966.167 1,71% naik ×3
MSFT $2.879.784 1,66% naik ×6
ORCL $2.280.163 1,31% naik ×4
VFLO $2.262.771 1,30% naik ×6
NVDA $2.019.511 1,16% naik ×6
WFC $1.552.401 0,89% naik ×4
MU $1.527.840 0,88% naik ×3
CGGO $1.374.606 0,79% naik ×3
XLF $1.180.237 0,68% naik ×6
CGDG $1.026.472 0,59% naik ×3
PFE $1.005.115 0,58% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
EXPE $559.354 2.186 0,32%
INTC $390.685 2.798 0,22%
DIS $381.943 3.968 0,22%
DVN $377.541 9.137 0,22%
AMAT $296.430 410 0,17%
IFLO $277.307 8.373 0,16%
CGUI $264.933 10.480 0,15%
KLAC $244.720 811 0,14%
FYC $222.258 1.745 0,13%
VCR $208.617 526 0,12%
CRWD $201.470 264 0,12%
FRMI $137.400 15.000 0,08%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
BE Dipangkas -2K +$1.9M
CGGR Beli lebih banyak +13K +$1.8M
CGDV Beli lebih banyak +10K +$1.4M
ORCL Beli lebih banyak +8K +$1.1M
MU Beli lebih banyak +11 +$1.1M
NCLH Beli lebih banyak +31K +$916K
VFLO Beli lebih banyak +12K +$790K
AAPL Beli lebih banyak +513 +$734K
META Beli lebih banyak +1K +$705K
XLK Beli lebih banyak +115 +$638K

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
TGT 30 Juni 2026 9.993 $1.211.152 17,1%
DAL 30 Juni 2026 15.000 $997.200 -11,3%
NEM 30 Sep. 2025 7.267 $423.372 37,4%
BKR 31 Des. 2025 8.220 $400.478 26,0%
FOVL 30 Sep. 2025 4.870 $350.592
HON 31 Des. 2025 1.644 $346.236 9,8%
CDE 30 Sep. 2025 37.200 $329.592 -9,1%
ENPH 31 Des. 2025 9.300 $329.127 4,4%
CTRA 30 Juni 2026 8.486 $298.198 Tidak lagi dilacak
B 30 Sep. 2025 13.118 $273.124 22,1%
MA 30 Juni 2025 483 $264.772 0,5%
CTVA 31 Des. 2025 3.839 $259.632 -81,5%
CSCO 30 Sep. 2025 3.710 $257.400 64,9%
GOLD 30 Juni 2025 13.062 $253.921 87,7%
NOC 30 Juni 2026 372 $253.793 -6,5%
DVN 31 Des. 2025 7.063 $247.629 31,0%
SMCI 31 Maret 2026 8.440 $247.039 89,7%
WBA 30 Sep. 2025 20.750 $238.210 Tidak lagi dilacak
ADBE 30 Juni 2026 959 $233.113 16,5%
OXY 30 Juni 2026 3.580 $232.711 20,1%
BAH 31 Des. 2025 2.318 $231.684 -18,7%
HON 30 Juni 2026 1.020 $230.690 -4,4%
LNG 30 Juni 2026 812 $230.413 15,0%
LULU 31 Des. 2025 1.285 $228.641 -55,2%
KKR 31 Maret 2026 1.790 $228.189 -2,7%
NEXT 30 Juni 2026 28.700 $219.842 -12,9%
APD 31 Des. 2025 804 $219.267 13,1%
EXE 30 Sep. 2025 1.863 $217.861 -18,6%
PSA 31 Des. 2025 749 $216.351 8,5%
PEP 30 Sep. 2025 1.619 $213.772 -10,5%
CLF 30 Sep. 2025 28.000 $212.800 0,0%
DIS 31 Maret 2026 1.857 $211.282 7,5%
VCR 31 Maret 2026 526 $207.202
ABT 30 Juni 2025 1.542 $204.474 -26,4%
RH 31 Des. 2025 1.000 $203.160 -34,4%
WBD 30 Juni 2026 7.356 $201.998 16,1%
LNG 30 Sep. 2025 829 $201.878 17,0%
PM 30 Juni 2025 1.269 $201.462 4,1%
SCHW 31 Maret 2026 2.010 $200.774 4,2%
UAA 31 Des. 2025 36.860 $183.930 -5,4%
HL 30 Sep. 2025 20.025 $119.950 40,6%
MYGN 30 Juni 2025 10.520 $93.312 -13,7%
NWL 30 Sep. 2025 13.975 $75.465 4,6%