Rincian sektor

04
Technology 10,0%
Healthcare 3,3%
Financials 2,6%
Communication Services 2,4%
Retail 2,2%
Consumer Discretionary 1,7%
Industrials 1,0%
Consumer Staples 0,9%
Energy 0,8%
Real Estate 0,2%
Utilities 0,1%
Consumer products 0,1%
Lainnya/Tidak terpetakan 74,8%

Portofolio lengkap 134 posisi

05
Tipe Rentetan Tren 8 kuartal
BBUS J.P. Morgan Exchange-Traded Fund Trust $39.182.394 16,68% 290.843 $9.440.531 Naik ×4
FEGE RBB Fund Trust $14.466.633 6,16% 295.720 $2.193.799 Naik ×5
JIRE J.P. Morgan Exchange-Traded Fund Trust $10.147.293 4,32% 123.012 $1.631.168 Naik ×2
AVEM AMERICAN CENTURY ETF TRUST $9.769.979 4,16% 101.253 $2.327.065 Naik ×5
AVUS AMERICAN CENTURY ETF TRUST $8.945.223 3,81% 69.840 $1.575.091 Naik ×4
JGRO J.P. Morgan Exchange-Traded Fund Trust $8.688.758 3,70% 88.130 $-573.422 Turun ×2
AFIX ALLSPRING EXCHANGE-TRADED FUNDS TRUST $8.342.301 3,55% 336.455 $838.219 Naik ×1
JAVA J.P. Morgan Exchange-Traded Fund Trust $8.268.723 3,52% 104.126 $-297.435 Turun ×2
JCPB J.P. Morgan Exchange-Traded Fund Trust $7.905.646 3,37% 168.420 $576.318 Naik ×4
FBCG FIDELITY COVINGTON TRUST $6.223.609 2,65% 100.203 $1.624.340 Naik ×5
SPYM State Street SPDR Portfolio S&P 500 ETF $5.939.677 2,53% 67.588 $2.010.425 Naik ×6
BBIN J.P. Morgan Exchange-Traded Fund Trust $4.879.961 2,08% 62.499 $-126.769 Turun ×2
NVDA NVIDIA Corporation - Common Stock $4.201.953 1,79% 21.000 $757.562 Naik ×2
AAPL Apple Inc. - Common Stock $4.197.731 1,79% 14.506 $575.179 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $3.404.429 1,45% 9.526 $738.293 Naik ×2
AVGO Broadcom Inc. - Common Stock $3.321.960 1,41% 8.794 $998.581 Naik ×2
MSFT Microsoft Corporation - Common Stock $3.288.100 1,40% 8.814 $209.457 Naik ×6
LLY Eli Lilly and Company Common Stock $2.509.353 1,07% 2.092 $625.052 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $2.357.183 1,00% 9.890 $687.274 Naik ×2
NKE Nike, Inc. Common Stock $2.229.962 0,95% 54.323 $-642.247 Turun ×2
JPIE J.P. Morgan Exchange-Traded Fund Trust $2.182.599 0,93% 47.396 $87.380 Naik ×1
JPUS J.P. Morgan Exchange-Traded Fund Trust $2.177.670 0,93% 15.529 $154.900 Turun ×6
ITOT iShares Trust $1.988.651 0,85% 12.105 $390.661 Naik ×2
XLK SELECT SECTOR SPDR TRUST $1.784.059 0,76% 9.364 $285.192 Turun ×1
BX Blackstone Inc. Common Stock $1.600.303 0,68% 13.599 Naik ×1
DELL Dell Technologies Inc. Class C Common Stock $1.591.947 0,68% 3.689 $907.859 Turun ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1.538.870 0,66% 3.098 $129.143 Turun ×1
WMT Walmart Inc. - Common Stock $1.508.921 0,64% 13.322 $-171.098 Turun ×1
BBEU J.P. Morgan Exchange-Traded Fund Trust $1.485.172 0,63% 19.096 $101.897 Turun ×6
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $1.449.796 0,62% 2.897 $147.171 Naik ×2
IUSB iShares Core Universal USD Bond ETF $1.394.367 0,59% 30.213 $312.997 Naik ×1
IVW iShares Trust $1.369.005 0,58% 9.954 $326.467 Naik ×3
DYNF BlackRock ETF Trust $1.353.228 0,58% 19.897 $178.786 Turun ×2
HELO J.P. Morgan Exchange-Traded Fund Trust $1.342.109 0,57% 19.859 $67.298 Turun ×3
VYMI Vanguard International High Dividend Yield ETF $1.283.498 0,55% 13.070 $64.018 Naik ×4
IVE iShares Trust $1.273.566 0,54% 5.608 $27.030 Turun ×1
JMOM J.P. Morgan Exchange-Traded Fund Trust $1.215.321 0,52% 14.220 $234.279 Turun ×1
VKTX Viking Therapeutics, Inc. - Common Stock $1.212.509 0,52% 31.082 $186.458 Turun ×1
NOW ServiceNow, Inc. Common Stock $1.208.039 0,51% 12.168 $-2.193.286 Turun ×1
BND Vanguard Total Bond Market ETF $1.202.382 0,51% 16.379 $145.353 Naik ×1
AVUV AMERICAN CENTURY ETF TRUST $1.191.903 0,51% 9.553 $242.129 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $1.145.328 0,49% 2.033 $-6.426 Naik ×2
KO Coca-Cola Company (The) Common Stock $1.129.108 0,48% 13.893 $76.123 Naik ×1
IVV iShares Trust $1.111.207 0,47% 1.483 $149.273 Naik ×1
JVAL J.P. Morgan Exchange-Traded Fund Trust $1.067.981 0,45% 18.212 $165.886 Turun ×4
KLAC KLA Corporation - Common Stock $1.056.888 0,45% 3.502 $555.330 Naik ×3
COST Costco Wholesale Corporation - Common Stock $1.055.805 0,45% 1.128 $244.703 Naik ×3
TSLA Tesla, Inc. - Common Stock $1.036.779 0,44% 2.465 $198.111 Naik ×2
FENI Fidelity Covington Trust $1.036.406 0,44% 25.826 $441.493 Naik ×2
CORO iShares International Country Rotation Active ETF $1.001.193 0,43% 27.355 $169.363 Naik ×1
XLC SELECT SECTOR SPDR TRUST $982.489 0,42% 9.171 $-158.371 Turun ×1
ACWX iShares MSCI ACWI ex U.S. ETF $970.536 0,41% 12.751 $276.113 Naik ×1
GLD SPDR Gold Shares $930.896 0,40% 2.527 $-223.142 Turun ×2
DFIV Dimensional ETF Trust $861.427 0,37% 15.946 $-15.301 Turun ×4
AMD Advanced Micro Devices, Inc. - Common Stock $840.577 0,36% 1.447 $618.025 Naik ×2
AVDE AMERICAN CENTURY ETF TRUST $840.012 0,36% 9.417 $61.507 Naik ×1
EQBK Equity Bancshares, Inc. Class A Common Stock $832.239 0,35% 16.987 $80.772 Naik ×6
TRGP Targa Resources, Inc. Common Stock $810.196 0,34% 3.021 $65.780 Naik ×1
PEP PepsiCo, Inc. - Common Stock $802.056 0,34% 5.923 $-21.585 Naik ×1
BBHY J.P. Morgan Exchange-Traded Fund Trust $790.174 0,34% 17.142 $49.961 Naik ×1
BAI iShares A.I. Innovation and Tech Active ETF $762.473 0,32% 14.462 $207.803 Turun ×1
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A $748.850 0,32% 1 $30.710
JPM JP Morgan Chase & Co. Common Stock $710.833 0,30% 2.171 $-3.573.320 Turun ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $675.379 0,29% 885 $363.051 Naik ×2
SPMO Invesco Exchange-Traded Fund Trust II $657.022 0,28% 4.067 $141.514 Turun ×1
JBND J.P. Morgan Exchange-Traded Fund Trust $611.933 0,26% 11.438 $-151.870 Turun ×1
BBAG J.P. Morgan Exchange-Traded Fund Trust $605.742 0,26% 13.182 $-213.086 Turun ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $605.284 0,26% 5.188 $233.733 Naik ×1
CAT Caterpillar, Inc. Common Stock $575.193 0,24% 540 $236.188 Naik ×1
SPY SPY $543.958 0,23% 728 $71.357 Naik ×3
VIG VANGUARD SPECIALIZED FUNDS $530.450 0,23% 2.241 $63.978 Naik ×1
CVX Chevron Corporation Common Stock $528.129 0,22% 3.186 $-114.061 Naik ×2
QQQ Invesco QQQ Trust, Series 1 $523.967 0,22% 711 $98.860 Turun ×1
ABBV AbbVie Inc. Common Stock $518.189 0,22% 2.059 $20.530 Turun ×1
BLCR iShares Large Cap Core Active ETF $503.873 0,21% 10.003 $130.925 Naik ×1
AVAV AeroVironment, Inc. - Common Stock $502.308 0,21% 3.043 $171.537 Naik ×2
SNOW Snowflake Inc. Common Stock $482.023 0,21% 1.894 $73.150 Turun ×1
JPIN J.P. Morgan Exchange-Traded Fund Trust $473.352 0,20% 6.546 $-412 Turun ×2
INTC Intel Corporation - Common Stock $470.772 0,20% 3.371 Naik ×1
LNG Cheniere Energy, Inc. Common Stock $468.704 0,20% 1.961 $6.605 Naik ×1
BBMC J.P. Morgan Exchange-Traded Fund Trust $461.528 0,20% 3.629 $67.049 Turun ×6
THRO iShares U.S. Thematic Rotation Active ETF $459.420 0,20% 10.656 $-78.543 Turun ×1
SRRK Scholar Rock Holding Corporation - Common Stock $441.650 0,19% 8.030 $41.979 Turun ×2
SPOT Spotify Technology S.A. Ordinary Shares $436.633 0,19% 951 $-237.877 Turun ×1
MCD McDonald's Corporation Common Stock $423.975 0,18% 1.568 $-63.385
TMO Thermo Fisher Scientific Inc Common Stock $418.444 0,18% 834 $107.217 Naik ×3
SHLD Global X Funds $416.182 0,18% 6.970 $35.554 Naik ×3
JQUA J.P. Morgan Exchange-Traded Fund Trust $410.342 0,17% 5.677 $30.599 Turun ×4
MU Micron Technology, Inc. - Common Stock $392.282 0,17% 339
GE GE Aerospace Common Stock $387.936 0,17% 1.038 $120.363 Naik ×2
JGLO JPMorgan Global Select Equity ETF $376.967 0,16% 5.293 $29.665 Turun ×2
LRCX Lam Research Corporation - Common Stock $374.729 0,16% 864 Naik ×1
FEOE RBB Fund Trust $371.929 0,16% 6.964 Naik ×1
JNJ Johnson & Johnson Common Stock $369.059 0,16% 1.453 $13.550 Turun ×1
ACYN FT Vest Laddered Autocallable Barrier & Income ETF $366.085 0,16% 17.608 Naik ×1
Penerbit tidak dikenal (CUSIP: 30233Q108) $355.879 0,15% 2.602 Naik ×1
NFLX Netflix, Inc. - Common Stock $351.502 0,15% 4.923 $-134.632 Turun ×1
BKDV BNY Mellon ETF Trust II $346.510 0,15% 10.346 Naik ×1
CRM Salesforce, Inc. Common Stock $341.312 0,15% 2.178 $-200.527 Turun ×1
ORCL Oracle Corporation Common Stock $331.781 0,14% 2.263 $2.129 Naik ×5

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
BBUS $39.182.394 16,68% naik ×4
FEGE $14.466.633 6,16% naik ×5
AVEM $9.769.979 4,16% naik ×5
AVUS $8.945.223 3,81% naik ×4
JCPB $7.905.646 3,37% naik ×4
FBCG $6.223.609 2,65% naik ×5
SPYM $5.939.677 2,53% naik ×6
MSFT $3.288.100 1,40% naik ×6
IVW $1.369.005 0,58% naik ×3
VYMI $1.283.498 0,55% naik ×4
KLAC $1.056.888 0,45% naik ×3
COST $1.055.805 0,45% naik ×3
EQBK $832.239 0,35% naik ×6
SPY $543.958 0,23% naik ×3
TMO $418.444 0,18% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
BX $1.600.303 13.599 0,68%
INTC $470.772 3.371 0,20%
MU $392.282 339 0,17%
LRCX $374.729 864 0,16%
FEOE $371.929 6.964 0,16%
ACYN $366.085 17.608 0,16%
Penerbit tidak dikenal (CUSIP: 30233Q108) $355.879 2.602 0,15%
BKDV $346.510 10.346 0,15%
Penerbit tidak dikenal (CUSIP: 15675D103) $284.427 1.287 0,12%
VST $281.705 1.775 0,12%
VOO $277.318 403 0,12%
MUB $270.565 2.514 0,12%
BUFD $241.505 8.126 0,10%
HOOD $222.521 2.219 0,09%
GEV $216.529 184 0,09%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
BBUS Beli lebih banyak +37K +$9.4M
AVEM Beli lebih banyak +9K +$2.3M
FEGE Beli lebih banyak +35K +$2.2M
NOW Dipangkas -20K -$2.2M
SPYM Beli lebih banyak +16K +$2.0M
JIRE Beli lebih banyak +11K +$1.6M
FBCG Beli lebih banyak +8K +$1.6M
AVUS Beli lebih banyak +4K +$1.6M
AVGO Beli lebih banyak +1K +$999K
DELL Dipangkas -478 +$908K

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
BIL 30 Juni 2025 34.900 $3.201.386
TLH 31 Des. 2025 17.590 $1.811.641
VSNT 30 Juni 2026 36.635 $1.356.228 -14,1%
XLG 31 Maret 2026 18.711 $1.109.243
FNA 30 Juni 2025 83.335 $1.088.355 Tidak lagi dilacak
IEMG 31 Maret 2026 13.271 $892.104
MRNA 31 Des. 2025 30.127 $778.180 544,3%
ACN 30 Juni 2026 3.564 $706.849 59,8%
JAAA 30 Juni 2025 13.671 $693.268
QUAL 30 Juni 2026 3.189 $611.796
CPB 31 Des. 2025 19.106 $603.375 -29,6%
EFV 30 Juni 2026 7.639 $567.969
BF-B (diajukan sebagai BFB) 31 Des. 2025 20.306 $549.896 Tidak lagi dilacak
EFG 30 Sep. 2025 4.055 $454.251
XOM 30 Juni 2026 2.594 $440.180 20,0%
TFLO 30 Sep. 2025 7.419 $375.800
SHY 30 Juni 2025 4.441 $367.465
INTU 31 Maret 2026 513 $340.054 -35,0%
IYW 30 Sep. 2025 1.888 $327.206 35,9%
ENPH 30 Sep. 2025 7.782 $308.556 -5,4%
SGOV 31 Des. 2025 3.053 $307.498 0,3%
TNDM 31 Maret 2026 13.770 $302.665 -13,9%
PFE 30 Juni 2026 9.260 $260.048 15,4%
XTEN 30 Juni 2026 5.658 $259.492
BUFD 31 Maret 2026 9.121 $257.577
MU 31 Maret 2026 901 $257.353 218,2%
MDB 31 Maret 2026 581 $243.840 46,2%
VEA 31 Maret 2026 3.711 $231.873
ADBE 31 Maret 2026 632 $221.194 -2,2%
JEPI 30 Sep. 2025 3.749 $213.171
PDD 31 Des. 2025 1.605 $212.133 -33,5%
UBER 31 Maret 2026 2.526 $206.399 -5,3%
DLR 31 Des. 2025 1.191 $205.978 15,4%
TNDM 30 Juni 2025 10.623 $203.537 -11,5%
RSP 31 Des. 2025 1.062 $201.499 10,2%
NVO 30 Juni 2025 2.889 $200.663 -45,9%
NU 31 Maret 2026 11.363 $190.217 -6,5%
ARRY 31 Maret 2026 12.094 $111.507 -43,6%