Rincian sektor

04
Technology 6,4%
Communication Services 1,7%
Financials 1,6%
Industrials 1,6%
Consumer Discretionary 1,3%
Retail 0,8%
Real Estate 0,4%
Health Care 0,2%
Consumer Staples 0,2%
Lainnya/Tidak terpetakan 85,7%

Portofolio lengkap 148 posisi

05
Tipe Rentetan Tren 8 kuartal
PWS Pacer Funds Trust $9.465.907 4,44% 294.176 $3.844.356 Naik ×2
QQQM Invesco NASDAQ 100 ETF $8.859.381 4,15% 35.851 $3.310.385 Naik ×2
BOXX EA Series Trust $7.695.911 3,61% 67.591 $1.323.068 Naik ×2
ADPV Series Portfolios Trust $7.428.725 3,48% 174.917 Naik ×1
HFEQ Tidal Trust I $6.932.909 3,25% 309.022 Naik ×1
PTBD Pacer Funds Trust $6.901.078 3,23% 348.012 $714.548 Naik ×1
HFGM Tidal Trust I $6.817.044 3,20% 215.661 Naik ×1
SPMO Invesco S&P 500 Momentum ETF $6.486.229 3,04% 53.579 Naik ×1
CTA Simplify Exchange Traded Funds $5.875.238 2,75% 210.055 $-1.171.501 Turun ×2
IAUM iShares Gold Trust Micro Shares $5.414.101 2,54% 140.626 $1.673.893 Naik ×1
TIP iShares TIPS Bond ETF $5.033.583 2,36% 45.258 Naik ×1
BDGS Bridges Capital Tactical ETF $4.891.887 2,29% 142.413 $-1.018.904 Turun ×1
TRND Pacer Trendpilot Fund of Funds ETF $4.743.648 2,22% 141.201 $2.197.830 Naik ×2
NVDA NVIDIA Corporation - Common Stock $4.419.080 2,07% 23.685 $688.141 Naik ×3
BTRN Global X Funds $4.313.122 2,02% 111.809 $-1.629.621 Turun ×1
IVV iShares Trust $4.081.464 1,91% 6.098 $257.139 Turun ×1
SDCI USCF ETF Trust $4.062.628 1,90% 176.636 $753.122 Naik ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $3.848.497 1,80% 49.126 $274.256 Turun ×3
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF $3.020.205 1,42% 129.179 $173.724 Naik ×1
HFND Tidal Trust I $2.957.795 1,39% 125.282 Naik ×1
QDTE Roundhill ETF Trust $2.656.579 1,25% 74.623 $45.838 Naik ×3
XDTE Roundhill ETF Trust $2.538.602 1,19% 57.389 $65.524 Naik ×3
PTIN Pacer Funds Trust $2.518.224 1,18% 82.646 $534.027 Naik ×1
USFR WisdomTree Floating Rate Treasury Fund $2.481.194 1,16% 49.357 $-6.345.921 Turun ×1
RDTE Roundhill ETF Trust $2.451.979 1,15% 73.259 $1.504.633 Naik ×1
SMH SMH $2.116.078 0,99% 6.484 $1.248.237 Naik ×1
HTGC Hercules Capital, Inc. Common Stock $2.099.853 0,98% 111.045 $106.786 Naik ×1
FLXR TCW Flexible Income ETF $2.035.831 0,95% 51.152 $1.064.081 Naik ×2
PTNQ Pacer Trendpilot 100 ETF $2.013.066 0,94% 25.965 $156.233 Turun ×1
AAPL Apple Inc. - Common Stock $1.868.938 0,88% 7.340 $348.894 Turun ×3
PTLC Pacer Funds Trust $1.842.236 0,86% 33.642 $-476.481 Turun ×1
HIGH Simplify Exchange Traded Funds $1.753.385 0,82% 75.937 $237.798 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $1.653.144 0,77% 2.754 $127.584 Turun ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $1.645.793 0,77% 9.022 $414.823 Turun ×1
LQDW iShares Trust $1.604.923 0,75% 63.511 $359.981 Naik ×1
AETH Bitwise Funds Trust $1.555.047 0,73% 32.478 Naik ×1
AIQ Global X Artificial Intelligence & Technology ETF $1.547.507 0,73% 31.332 $286.723 Naik ×1
EYLD Cambria Emerging Shareholder Yield ETF $1.536.918 0,72% 41.315 $15.652 Turun ×2
FYLD Cambria ETF Trust $1.493.190 0,70% 47.874 $38.617 Turun ×2
APP Applovin Corporation - Class A Common Stock $1.290.498 0,60% 1.796 $615.894 Turun ×2
BTOP Bitwise Funds Trust $1.225.206 0,57% 34.382 Naik ×1
HFMF Tidal Trust I $1.184.907 0,56% 56.020 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $1.180.883 0,55% 1.608 $-36.966 Turun ×1
RSSB Tidal Trust II $1.171.386 0,55% 41.568 Naik ×1
QQWZ Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF $1.156.100 0,54% 46.730 $278.176 Naik ×1
ASHR DBX ETF Trust $1.143.483 0,54% 34.672 Naik ×1
ANET Arista Networks, Inc. Common Stock $1.109.873 0,52% 7.617 $306.330 Turun ×3
EFV iShares Trust $1.085.691 0,51% 16.006 Naik ×1
EEM iShares, Inc. $1.067.680 0,50% 19.994 Naik ×1
EXI iShares Global Industrials ETF $1.059.821 0,50% 6.135 Naik ×1
IDMO Invesco S&P International Developed Momentum ETF $1.059.338 0,50% 19.621 Naik ×1
SCHG SCHWAB STRATEGIC TRUST $1.058.263 0,50% 33.164
JXI iShares Trust $1.056.875 0,50% 13.609 Naik ×1
IXN iShares Global Tech ETF $1.054.497 0,49% 10.217 Naik ×1
MSFT Microsoft Corporation - Common Stock $1.032.059 0,48% 1.993 $111.434 Naik ×1
HARD Simplify Exchange Traded Funds $1.018.749 0,48% 33.739 $-3.066.899 Turun ×1
PWRD TCW Transform Systems ETF $999.378 0,47% 10.230 $199.390 Naik ×2
GDLC Grayscale CoinDesk Crypto 5 ETF $999.101 0,47% 17.873 Naik ×1
VFLO VictoryShares Free Cash Flow ETF $971.963 0,46% 25.919 $-449.248 Turun ×2
CIFR Cipher Mining Inc. - Common Stock $887.444 0,42% 70.488 Naik ×1
RSSX Tidal Trust II $881.818 0,41% 34.772 $-264.267 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $870.952 0,41% 3.583 $125.325 Turun ×2
BKKT Bakkt, Inc. Class A Common Stock $863.594 0,40% 25.664 Naik ×1
EWP iShares MSCI Spain ETF $847.292 0,40% 17.117 Naik ×1
MFDX PIMCO Equity Series $841.263 0,39% 22.632 $18.603 Turun ×1
IREN IREN Limited - Ordinary Shares $838.639 0,39% 17.870 Naik ×1
BKLN Invesco Exchange-Traded Fund Trust II $802.617 0,38% 38.348 $47.669 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $735.120 0,34% 3.348 $-217.471 Turun ×1
VTI Vanguard Morningstar Total Stock Market ETF $735.101 0,34% 2.240 $54.298
SVOL Simplify Volatility Premium ETF $702.450 0,33% 39.025 $-11.211 Naik ×3
NKX Nuveen California AMT-Free Quality Municipal Income Fund $700.005 0,33% 55.249 $52.314 Naik ×1
ICLO Invesco AAA CLO Floating Rate Note ETF $699.665 0,33% 27.320 $12.510 Naik ×1
CSHI NEOS ETF Trust $696.221 0,33% 14.002 $-645.942 Turun ×3
CEFS Exchange Listed Funds Trust $694.143 0,33% 30.485 $17.602 Naik ×1
JAAA Janus Henderson AAA CLO ETF $692.335 0,32% 13.634 $1.526 Naik ×1
AGX Argan, Inc. Common Stock $679.446 0,32% 2.516 $114.135 Turun ×1
PFFV Global X Funds $657.140 0,31% 28.423 $17.486 Naik ×1
AOR iShares Trust $645.659 0,30% 10.029 $49.869 Naik ×2
GCOW Pacer Global Cash Cows Dividend ETF $639.586 0,30% 16.143 $21.928 Turun ×2
INOD Innodata Inc. - Common Stock $636.213 0,30% 8.255 $180.099 Turun ×2
BIZD VanEck ETF Trust $632.156 0,30% 42.313 $-62.007 Turun ×3
HYGW iShares Trust $629.418 0,30% 20.725 $49.848 Naik ×1
CDNS Cadence Design Systems, Inc. - Common Stock $609.085 0,29% 1.734 $71.980 Turun ×3
AVGO Broadcom Inc. - Common Stock $585.590 0,27% 1.775 $116.985 Naik ×1
HYGH iShares U.S. ETF Trust $581.915 0,27% 6.701 $11.077 Naik ×1
HWM Howmet Aerospace Inc. Common Stock $561.022 0,26% 2.859 $18.639 Turun ×1
VNQI Vanguard Global ex-U.S. Real Estate ETF $557.841 0,26% 11.685 $24.792 Naik ×1
COLO Global X Funds $547.079 0,26% 16.664 Naik ×1
PIO Invesco Global Water ETF $546.990 0,26% 12.184 Naik ×1
PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated $546.390 0,26% 56.040 $37.122 Naik ×1
IGF iShares Global Infrastructure ETF $543.418 0,25% 8.891 Naik ×1
SPOT Spotify Technology S.A. Ordinary Shares $536.762 0,25% 769 $-28.000 Naik ×2
KXI iShares Trust $534.850 0,25% 8.309 Naik ×1
AIS Tidal Trust III $527.501 0,25% 15.017 $-411.790 Turun ×2
SKYY First Trust Cloud Computing ETF $522.381 0,24% 3.886 $-88.328 Turun ×3
CDX Simplify Exchange Traded Funds $513.596 0,24% 22.418 $1.839 Naik ×1
EMHY iShares, Inc. $509.342 0,24% 12.833 $19.879 Naik ×1
PFIX Simplify Exchange Traded Funds $501.691 0,24% 10.415 $25.021 Naik ×1
CRDT Simplify Exchange Traded Funds $494.849 0,23% 20.915 $41.515 Naik ×1
INDS Pacer Industrial Real Estate ETF $493.474 0,23% 13.261 $-5.675 Turun ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
NVDA $4.419.080 2,07% naik ×3
QDTE $2.656.579 1,25% naik ×3
XDTE $2.538.602 1,19% naik ×3
SVOL $702.450 0,33% naik ×3
AXON $479.384 0,22% naik ×3
TSCO $356.101 0,17% naik ×3
URI $347.221 0,16% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
ADPV $7.428.725 174.917 3,48%
HFEQ $6.932.909 309.022 3,25%
HFGM $6.817.044 215.661 3,20%
SPMO $6.486.229 53.579 3,04%
TIP $5.033.583 45.258 2,36%
HFND $2.957.795 125.282 1,39%
AETH $1.555.047 32.478 0,73%
BTOP $1.225.206 34.382 0,57%
HFMF $1.184.907 56.020 0,56%
RSSB $1.171.386 41.568 0,55%
ASHR $1.143.483 34.672 0,54%
EFV $1.085.691 16.006 0,51%
EEM $1.067.680 19.994 0,50%
EXI $1.059.821 6.135 0,50%
IDMO $1.059.338 19.621 0,50%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
USFR Dipangkas -126K -$6.3M
PWS Beli lebih banyak +109K +$3.8M
QQQM Beli lebih banyak +11K +$3.3M
HARD Dipangkas -112K -$3.1M
TRND Beli lebih banyak +61K +$2.2M
IAUM Beli lebih banyak +27K +$1.7M
BTRN Dipangkas -41K -$1.6M
RDTE Beli lebih banyak +46K +$1.5M
BOXX Beli lebih banyak +11K +$1.3M
SMH Beli lebih banyak +3K +$1.2M

4 positions 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 Sep. 2025 101.550 $9.315.181
VTIP 30 Sep. 2025 104.496 $5.253.014
GSY 30 Juni 2025 94.674 $4.745.061
SCHQ 30 Juni 2025 94.863 $3.107.712
FTGC 30 Juni 2025 121.641 $3.104.278
EDV 30 Juni 2025 41.423 $2.945.580
RTX 30 Sep. 2025 18.987 $2.772.482 9,8%
NFLX 30 Sep. 2025 2.031 $2.719.773 -94,4%
JPM 30 Sep. 2025 9.332 $2.705.556 5,5%
SCHW 30 Sep. 2025 29.098 $2.654.902 1,3%
AMT 30 Sep. 2025 11.963 $2.644.062 -16,1%
RSBA 30 Juni 2025 127.845 $2.637.442
EWG 30 Sep. 2025 62.156 $2.629.820
EWI 30 Sep. 2025 54.474 $2.622.378 9,6%
SCHP 30 Juni 2025 97.105 $2.611.153 -5,3%
PDBC 30 Juni 2025 190.139 $2.591.595
EBAY 30 Sep. 2025 33.409 $2.487.634 17,7%
SPLV 30 Juni 2025 28.603 $2.137.216
RSBT 30 Juni 2025 118.454 $2.007.795
T 30 Juni 2025 56.788 $1.605.965 -16,0%
V 30 Juni 2025 4.567 $1.600.551 2,8%
EWO 30 Sep. 2025 54.350 $1.597.890
WFC 30 Juni 2025 20.828 $1.495.242 1,6%
CSCO 30 Juni 2025 24.097 $1.487.028 61,8%
MA 30 Juni 2025 2.652 $1.453.614 0,0%
SBUX 30 Juni 2025 14.630 $1.435.057 2,3%
SPTS 30 Sep. 2025 48.528 $1.421.385
MAXI 30 Juni 2025 66.388 $1.329.749
EQT 30 Sep. 2025 22.301 $1.300.594 -7,9%
TTWO 30 Sep. 2025 5.303 $1.287.834 -21,5%
DE 30 Sep. 2025 2.426 $1.233.597 50,0%
KLIP 30 Juni 2025 35.204 $1.156.803 -29,4%
RYLG 30 Juni 2025 49.252 $1.016.699
XLF 30 Juni 2025 15.918 $792.856 2,6%
EXC 30 Juni 2025 17.029 $784.696 -6,4%
MMM 30 Juni 2025 5.328 $782.470 5,5%
BSX 30 Juni 2025 7.340 $740.459 -60,0%
BUCK 30 Juni 2025 29.842 $736.501
ABT 30 Juni 2025 5.531 $733.726 -27,2%
YGLD 30 Juni 2025 24.889 $721.754
ORLY 30 Juni 2025 488 $699.099 -7,8%
TIPX 30 Juni 2025 34.795 $667.716
BNDI 30 Juni 2025 13.945 $656.879
SCHG 30 Juni 2025 25.146 $629.656 24,1%
CEF 30 Juni 2025 20.979 $596.013
USRT 30 Juni 2025 9.767 $562.563
JEPQ 30 Juni 2025 10.642 $551.043
PAYX 30 Juni 2025 3.538 $545.843 -31,5%
MRX 30 Sep. 2025 13.785 $544.094 124,3%
CEG 30 Sep. 2025 1.643 $530.295 -19,8%
ZS 30 Sep. 2025 1.672 $524.908 -32,4%
DLTR 30 Sep. 2025 5.240 $518.970 19,5%
ITB 30 Juni 2025 5.419 $515.903
PALL 30 Juni 2025 5.690 $515.229 6,1%
PPLT 30 Juni 2025 5.636 $514.961 26,8%
ADP 30 Juni 2025 1.685 $514.818 -15,9%
LIN 30 Juni 2025 1.101 $512.670 2,5%
USDU 30 Juni 2025 18.714 $510.144
XYLG 30 Juni 2025 19.178 $507.448
HYEM 30 Sep. 2025 25.411 $503.646
SCHR 30 Juni 2025 20.259 $503.639 -4,9%
PDBA 30 Juni 2025 14.273 $501.839
SGOV 30 Juni 2025 4.973 $500.632 0,0%
EVMT 30 Juni 2025 31.657 $498.281
LEXI 30 Juni 2025 16.998 $497.871
PSFF 30 Juni 2025 17.409 $497.027
GHTA 30 Juni 2025 16.998 $494.472
LFEQ 30 Juni 2025 10.415 $492.629
BCIM 30 Juni 2025 22.685 $492.612 Tidak lagi dilacak
DESK 30 Sep. 2025 12.342 $491.098
QQQI 30 Juni 2025 10.126 $480.276
URNM 30 Juni 2025 14.713 $477.290 -0,5%
BOND 30 Sep. 2025 5.133 $473.160 -7,4%
BIGY 30 Sep. 2025 9.474 $472.105
CAVA 30 Juni 2025 5.407 $467.219 -37,3%
REZ 30 Sep. 2025 5.523 $454.764
GREK 30 Sep. 2025 7.777 $451.377 31,7%
ISRG 30 Sep. 2025 823 $447.226 -10,9%
JEPI 30 Sep. 2025 7.786 $442.652
WMB 30 Sep. 2025 6.206 $389.799 11,8%
TBBK 30 Juni 2025 6.900 $364.596 -14,8%
YMAX 30 Juni 2025 23.458 $313.399
LLY 30 Juni 2025 362 $299.015 47,9%
SPTI 30 Juni 2025 10.442 $298.432 -5,4%
TLT 30 Juni 2025 3.190 $290.366
TBUX 30 Juni 2025 5.744 $285.129
BROS 30 Sep. 2025 3.860 $263.908 -27,8%
XLE 30 Sep. 2025 3.023 $256.408 40,9%
SPMD 30 Juni 2025 4.687 $239.902 18,7%
KWEB 30 Juni 2025 6.870 $239.832
EPU 30 Sep. 2025 4.633 $225.117
AGGH 30 Sep. 2025 10.137 $209.228
VIOO 30 Juni 2025 2.107 $203.387 27,1%
DIS 30 Sep. 2025 1.630 $202.136 -10,6%
HIMS 30 Juni 2025 6.800 $200.940 -40,8%
NBH 30 Juni 2025 12.373 $128.679 Tidak lagi dilacak
VCV 30 Juni 2025 11.734 $124.498 -14,8%