Rincian sektor

04
Retail 9,7%
Technology 7,6%
Industrials 5,2%
Financials 3,5%
Healthcare 2,7%
Communication Services 2,4%
Energy 1,9%
Consumer Staples 1,5%
Materials 1,2%
Consumer Discretionary 0,7%
Real Estate 0,5%
Utilities 0,4%
Consumer products 0,3%
Lainnya/Tidak terpetakan 62,4%

Portofolio lengkap 204 posisi

05
Tipe Rentetan Tren 8 kuartal
WMT Walmart Inc. - Common Stock $31.025.254 8,44% 273.929 $-3.962.542 Turun ×1
FYC First Trust Small Cap Growth AlphaDEX Fund $13.038.343 3,55% 102.390 $3.198.461 Naik ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $11.753.221 3,20% 191.234 $3.652.221 Naik ×3
EMXC iShares MSCI Emerging Markets ex China ETF $10.815.463 2,94% 105.723 $2.543.105 Naik ×6
DTCR Global X Data Center & Digital Infrastructure ETF $10.794.849 2,94% 354.196 $2.545.613 Naik ×1
IVES Amplify ETF Trust $10.676.306 2,91% 280.218 $3.153.490 Naik ×1
IEV iShares Europe ETF $9.944.608 2,71% 136.508 $954.923 Naik ×1
XLK SELECT SECTOR SPDR TRUST $9.799.653 2,67% 51.436 $4.055.050 Naik ×1
SPY SPY $9.687.575 2,64% 12.938 $36.463 Turun ×1
GDEC FT Vest U.S. Equity Moderate Buffer ETF - December $8.831.482 2,40% 221.872 $815.838 Naik ×1
RSP Invesco Exchange-Traded Fund Trust $8.748.464 2,38% 41.117 $8.530.635 Naik ×1
OVL Listed Funds Trust $8.163.137 2,22% 144.200 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $6.761.322 1,84% 9.172 $1.567.856 Naik ×1
QQQM Invesco NASDAQ 100 ETF $6.374.494 1,73% 21.040 $2.370.593 Naik ×1
NVDA NVIDIA Corporation - Common Stock $5.875.852 1,60% 29.366 $1.190.525 Naik ×4
FAPR FT Vest U.S. Equity Buffer ETF - April $5.376.222 1,46% 115.024 Naik ×1
AAPL Apple Inc. - Common Stock $5.297.386 1,44% 18.307 $1.441.596 Naik ×3
WLTG ETF Opportunities Trust $5.069.728 1,38% 135.353 $1.976.431 Naik ×3
IWB iShares Russell 1000 ETF $4.950.855 1,35% 12.090 $1.425.190 Naik ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $4.854.667 1,32% 55.242 $4.489.342 Naik ×1
XLF SELECT SECTOR SPDR TRUST $4.051.522 1,10% 75.574 $654.422 Naik ×1
TSN Tyson Foods, Inc. Common Stock $3.981.563 1,08% 69.547 $-574.609 Turun ×4
XLV SELECT SECTOR SPDR TRUST $3.832.908 1,04% 24.158 $1.275.736 Naik ×1
MU Micron Technology, Inc. - Common Stock $3.716.814 1,01% 3.220 $2.277.290 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $3.471.780 0,94% 14.567 $705.850 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $3.404.345 0,93% 9.526 $448.031 Turun ×1
BALT Innovator Defined Wealth Shield ETF $3.328.748 0,91% 97.133 $-830.617 Turun ×1
IUSG iShares Core S&P U.S. Growth ETF $3.191.699 0,87% 16.969 $340.157 Turun ×2
MSFT Microsoft Corporation - Common Stock $3.117.663 0,85% 8.358 $313.343 Naik ×1
LRCX Lam Research Corporation - Common Stock $3.039.303 0,83% 7.010 $1.779.555 Naik ×4
LLY Eli Lilly and Company Common Stock $2.911.017 0,79% 2.427 $1.158.855 Naik ×4
CAIE Calamos ETF Trust $2.855.584 0,78% 104.946 $1.008.976 Naik ×3
VRT Vertiv Holdings, LLC Class A Common Stock $2.831.908 0,77% 8.458 $598.488 Turun ×1
AFOS ARS Focused Opportunity Strategy ETF $2.671.579 0,73% 57.273 $2.394.069 Naik ×1
VO Vanguard Morningstar Mid-Cap ETF $2.528.689 0,69% 31.385 $752.481 Naik ×1
USHY iShares Broad USD High Yield Corporate Bond ETF $2.503.691 0,68% 67.631 $-106.087 Turun ×2
XLI SELECT SECTOR SPDR TRUST $2.482.267 0,68% 13.401 $-626.022 Turun ×2
BILS SPDR SERIES TRUST $2.364.548 0,64% 23.793 $-4.157.722 Turun ×1
RPV Invesco Exchange-Traded Fund Trust $2.360.741 0,64% 20.741 Naik ×1
MPC Marathon Petroleum Corporation Common Stock $2.317.137 0,63% 9.063 $1.717.919 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2.233.433 0,61% 4.669 $928.140 Naik ×1
WDC Western Digital Corporation - Common Stock $2.161.428 0,59% 3.384 $1.094.886 Turun ×3
JBHT J.B. Hunt Transport Services, Inc. - Common Stock $2.156.728 0,59% 7.452 $518.395 Turun ×2
IYT iShares U.S. Transportation ETF $2.088.940 0,57% 24.080 Naik ×1
XSVM Invesco Exchange-Traded Fund Trust $2.026.530 0,55% 29.121 Naik ×1
GEV GE Vernova Inc. Common Stock $1.974.889 0,54% 1.680 $837.238 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $1.924.762 0,52% 3.417 $-265.352 Turun ×3
XLU XLU $1.757.378 0,48% 38.760 $-1.175.039 Turun ×1
NMAY Innovator Growth-100 Power Buffer ETF - May $1.742.468 0,47% 58.960
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $1.625.232 0,44% 17.901 $1.289.148 Naik ×1
DVN Devon Energy Corporation Common Stock $1.526.154 0,42% 36.935 Naik ×1
DFIV Dimensional ETF Trust $1.502.242 0,41% 27.809 $832.305 Naik ×1
DLFE First Trust Exchange-Traded Fund VIII $1.498.629 0,41% 47.232 $-1.968.119 Turun ×1
VFLO VictoryShares Free Cash Flow ETF $1.472.921 0,40% 32.195 $1.168.649 Naik ×1
MGK VANGUARD WORLD FUND $1.468.449 0,40% 16.704 Naik ×1
BK The Bank of New York Mellon Corporation Common Stock $1.392.739 0,38% 9.631 $446.665 Naik ×6
DMAY First Trust Exchange-Traded Fund VIII $1.385.328 0,38% 29.400 Naik ×1
LDUR PIMCO ETF Trust $1.301.348 0,35% 13.611 $1.002.294 Naik ×1
PWR Quanta Services, Inc. Common Stock $1.297.512 0,35% 1.802 $610.688 Naik ×3
IUSV iShares Core S&P U.S. Value ETF $1.291.178 0,35% 11.722 $-112.306 Turun ×1
TMSL T. Rowe Price Small-Mid Cap ETF $1.288.313 0,35% 29.380 $1.035.693 Naik ×1
NEM Newmont Corporation $1.284.530 0,35% 13.753 $229.201 Naik ×3
Penerbit tidak dikenal (CUSIP: K08588103) $1.283.990 0,35% 4.814 Naik ×1
VZ Verizon Communications Inc. Common Stock $1.254.481 0,34% 29.629 $72.896 Naik ×1
GLD SPDR Gold Shares $1.253.966 0,34% 3.404 $-60.140 Naik ×1
FCX Freeport-McMoRan, Inc. Common Stock $1.241.260 0,34% 19.737 $390.361 Naik ×3
TSLA Tesla, Inc. - Common Stock $1.200.089 0,33% 2.853 $-116.381 Turun ×3
SGOV iShares Trust $1.188.277 0,32% 11.804 $12.437 Naik ×6
BAC Bank of America Corporation Common Stock $1.166.210 0,32% 20.467 $280.861 Naik ×4
EME EMCOR Group, Inc. Common Stock $1.164.322 0,32% 1.403 $286.471 Naik ×6
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $1.143.489 0,31% 43.118 $884.135 Naik ×1
VB Vanguard Morningstar Small-Cap ETF $1.111.844 0,30% 3.668 $267.938 Naik ×2
XLP XLP $1.105.579 0,30% 13.309 $-133.877 Turun ×1
ITA iShares U.S. Aerospace & Defense ETF $1.104.950 0,30% 4.558 $-9.260.738 Turun ×1
SYF Synchrony Financial Common Stock $1.097.173 0,30% 14.427 $288.279 Naik ×6
BA Boeing Company (The) Common Stock $1.085.814 0,30% 5.016 $279.543 Naik ×3
VST Vistra Corp. Common Stock $1.067.263 0,29% 6.728 $574.481 Naik ×2
EEM iShares, Inc. $1.057.071 0,29% 15.452 Naik ×1
DLNV First Trust Exchange-Traded Fund VIII $1.037.955 0,28% 31.544 $-393.336 Turun ×1
ETN Eaton Corporation, PLC Ordinary Shares $1.011.183 0,28% 2.373 $375.246 Naik ×4
RAL Ralliant Corporation Common Stock $1.001.000 0,27% 13.595 Naik ×1
HYGH iShares U.S. ETF Trust $992.551 0,27% 11.460 $47.245 Naik ×1
EOG EOG Resources, Inc. Common Stock $972.326 0,26% 7.495 $415.442 Naik ×1
VOO Vanguard S&P 500 ETF $958.257 0,26% 1.395 $238.209 Naik ×1
HCA HCA Healthcare, Inc. Common Stock $945.093 0,26% 2.424 Naik ×1
COF Capital One Financial Corporation Common Stock $939.303 0,26% 4.682 $202.468 Naik ×4
XLY XLY $931.907 0,25% 7.946 $185.285 Naik ×1
ROE Astoria US Equal Weight Quality Kings ETF $897.276 0,24% 21.048 Naik ×1
APH Amphenol Corporation Common Stock $888.914 0,24% 5.035 Naik ×1
AVAV AeroVironment, Inc. - Common Stock $879.658 0,24% 5.329 $576.344 Naik ×1
IYY iShares Dow Jones U.S. ETF $874.944 0,24% 4.800 $114.384
BX Blackstone Inc. Common Stock $857.900 0,23% 7.291 $296.714 Naik ×2
CFG Citizens Financial Group, Inc. Common Stock $853.383 0,23% 12.179 $226.277 Naik ×3
JGRO JPMorgan Active Growth ETF $847.578 0,23% 8.597 $-949.993 Turun ×2
ALL Allstate Corporation (The) Common Stock $843.402 0,23% 3.531 Naik ×1
CCJ Cameco Corporation Common Stock $841.262 0,23% 8.259 Naik ×1
VOX Vanguard Communication Services ETF $834.029 0,23% 4.534 $-113.548 Turun ×2
RTX RTX Corporation Common Stock $824.191 0,22% 4.344 $-345.353 Turun ×1
NFLX Netflix, Inc. - Common Stock $802.903 0,22% 11.245 $-97.940 Naik ×1
GMAY First Trust Exchange-Traded Fund VIII $801.577 0,22% 18.624 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
JEPQ $11.753.221 3,20% naik ×3
EMXC $10.815.463 2,94% naik ×6
NVDA $5.875.852 1,60% naik ×4
AAPL $5.297.386 1,44% naik ×3
WLTG $5.069.728 1,38% naik ×3
LRCX $3.039.303 0,83% naik ×4
LLY $2.911.017 0,79% naik ×4
CAIE $2.855.584 0,78% naik ×3
BK $1.392.739 0,38% naik ×6
PWR $1.297.512 0,35% naik ×3
NEM $1.284.530 0,35% naik ×3
FCX $1.241.260 0,34% naik ×3
SGOV $1.188.277 0,32% naik ×6
BAC $1.166.210 0,32% naik ×4
EME $1.164.322 0,32% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
OVL $8.163.137 144.200 2,22%
FAPR $5.376.222 115.024 1,46%
RPV $2.360.741 20.741 0,64%
IYT $2.088.940 24.080 0,57%
XSVM $2.026.530 29.121 0,55%
NMAY $1.742.468 58.960 0,47%
DVN $1.526.154 36.935 0,42%
MGK $1.468.449 16.704 0,40%
DMAY $1.385.328 29.400 0,38%
Penerbit tidak dikenal (CUSIP: K08588103) $1.283.990 4.814 0,35%
EEM $1.057.071 15.452 0,29%
RAL $1.001.000 13.595 0,27%
HCA $945.093 2.424 0,26%
ROE $897.276 21.048 0,24%
APH $888.914 5.035 0,24%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
BILS Dipangkas -42K -$4.2M
XLK Beli lebih banyak +8K +$4.1M
WMT Dipangkas -7K -$4.0M
JEPQ Beli lebih banyak +45K +$3.7M
FYC Beli lebih banyak +927 +$3.2M
IVES Beli lebih banyak +15K +$3.2M
DTCR Beli lebih banyak +10K +$2.5M
EMXC Beli lebih banyak +557 +$2.5M
QQQM Beli lebih banyak +4K +$2.4M
VTV Dipangkas -12K -$2.3M

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
GJUL 31 Maret 2026 376.737 $15.570.804
GAPR 31 Des. 2025 380.627 $14.581.592
INDA 31 Maret 2026 121.724 $6.579.182
XLE 30 Juni 2026 58.566 $3.587.753 20,2%
FJAN 30 Juni 2025 53.888 $2.389.933
GSEP 30 Juni 2026 44.171 $1.683.357
HOOD 31 Maret 2026 13.998 $1.583.174 61,6%
JEPI 30 Juni 2026 27.384 $1.552.105
FXI 30 Juni 2025 43.101 $1.544.740 -8,1%
RSP 31 Des. 2025 7.474 $1.358.325 10,2%
COHR 31 Maret 2026 6.441 $1.188.815 42,0%
VGT 31 Maret 2026 1.562 $1.177.404 48,8%
LNG 30 Juni 2025 4.004 $926.526 13,0%
ASND 30 Juni 2026 3.531 $807.646 -15,2%
FAUG 30 Juni 2025 17.659 $803.251
INTC 30 Juni 2026 16.944 $747.739 -19,4%
APTV 31 Maret 2026 9.298 $707.485 -35,6%
IEF 30 Juni 2025 7.302 $696.392
THC 31 Maret 2026 3.304 $656.571 37,0%
HYLS 31 Maret 2026 15.465 $647.365
BMRN 31 Des. 2025 11.910 $645.046 -5,4%
MS 30 Juni 2026 3.865 $636.063 -8,6%
IBIT 30 Juni 2026 16.408 $630.395
GRID 31 Maret 2026 4.099 $627.229
KTOS 31 Des. 2025 6.751 $616.839 -42,4%
EUAD 31 Maret 2026 14.277 $601.490
CCL 30 Juni 2026 21.588 $558.697 -7,0%
PH 30 Juni 2026 622 $556.839 0,7%
LITE 30 Juni 2026 731 $513.718 32,1%
KBWB 31 Maret 2026 5.985 $504.476
ALLY 30 Juni 2026 12.588 $493.827 -18,1%
RJF 30 Juni 2025 3.518 $488.685 4,0%
FNOV 30 Juni 2025 10.449 $487.661
CHTR 31 Des. 2025 1.186 $484.849 -48,0%
PGR 31 Des. 2025 1.930 $476.613 -6,9%
BBY 31 Des. 2025 6.222 $476.068 26,8%
ORLY 30 Juni 2025 328 $469.886 -5,5%
QTUM 31 Maret 2026 4.235 $464.410
BKR 30 Juni 2025 10.458 $459.629 49,0%
SOXX 30 Juni 2025 2.227 $419.055 148,8%
FNY 31 Maret 2026 4.488 $409.279
GM 31 Maret 2026 5.030 $409.040 10,1%
VBK 31 Maret 2026 1.308 $395.160
NRG 31 Maret 2026 2.280 $363.067 -29,1%
BMY 31 Des. 2025 7.841 $362.960 10,5%
CRM 30 Juni 2026 1.929 $360.086 43,6%
GLW 30 Juni 2026 2.624 $356.785 -33,8%
NCLH 30 Juni 2025 18.374 $348.371 -23,5%
CTRA 30 Juni 2026 9.672 $339.874 Tidak lagi dilacak
DHI 30 Juni 2025 2.650 $336.895 6,1%
FJUL 30 Juni 2025 7.000 $333.437
GDEC 30 Juni 2025 10.000 $331.100
B 31 Maret 2026 7.466 $325.144 -0,2%
HYG 30 Juni 2025 4.088 $322.502
MA 31 Maret 2026 559 $319.122 13,4%
FFEB 31 Des. 2025 5.780 $318.738
LNG 31 Maret 2026 1.631 $317.050 -3,0%
AKAM 30 Juni 2026 2.722 $312.622 -8,1%
NMAY 31 Maret 2026 11.071 $308.217
EQIX 30 Juni 2026 314 $307.795 0,5%
SATS 30 Juni 2026 2.616 $306.255 Tidak lagi dilacak
ENTG 30 Juni 2026 2.600 $304.824 -7,2%
FSEP 30 Juni 2025 6.703 $298.619
MTSI 30 Juni 2026 1.315 $292.022 -7,8%
MAGS 31 Maret 2026 4.337 $286.069
CRWV 30 Juni 2026 3.666 $284.005 -7,9%
V 31 Maret 2026 787 $276.009 22,6%
UL (diajukan sebagai ULXXXX) 31 Des. 2025 4.611 $273.340 -7,0%
JOBY 31 Maret 2026 19.889 $262.535 -30,0%
DLR 30 Juni 2026 1.437 $259.047 2,8%
MRVL 30 Juni 2026 2.615 $259.016 -3,7%
SPOT 31 Des. 2025 367 $256.166 -15,9%
ANET 30 Juni 2026 2.063 $253.295 26,8%
MPWR 30 Juni 2026 230 $251.930 6,6%
KO 31 Des. 2025 3.523 $251.049 23,3%
NOW 31 Maret 2026 1.627 $249.240 32,0%
DLTR 30 Juni 2025 3.298 $247.581 17,3%
GD 31 Maret 2026 733 $246.768 -3,5%
SPXT 31 Maret 2026 2.358 $244.912
XBI 31 Maret 2026 1.992 $242.885 20,1%
FDEC 31 Maret 2026 4.537 $232.216
LVS 31 Maret 2026 3.564 $231.981 -32,6%
DIA 31 Des. 2025 522 $230.645
GOLD 30 Juni 2025 11.856 $230.481 87,4%
AXP 31 Des. 2025 722 $230.304 -17,7%
HYG 30 Juni 2026 2.868 $228.190
QCOM 30 Juni 2026 1.762 $226.910 -2,0%
SHOP 31 Maret 2026 1.378 $221.817 38,6%
JLL 31 Maret 2026 648 $218.033 -0,2%
XLE 30 Juni 2025 2.329 $217.645 50,5%
IBM 30 Juni 2026 887 $215.115 -21,3%
ORCL 30 Juni 2026 1.456 $214.192 -1,2%
BF-B (diajukan sebagai BFB) 31 Des. 2025 7.730 $210.999 Tidak lagi dilacak
AMT 30 Juni 2026 1.217 $210.030 0,7%
MELI 31 Des. 2025 80 $209.090 -7,8%
SHY 30 Juni 2026 2.467 $203.700
QQQI 31 Des. 2025 3.749 $203.180
GBTC 31 Maret 2026 2.969 $202.961 25,4%
QQQG 31 Maret 2026 8.381 $202.764
MPC 31 Des. 2025 1.051 $202.570 165,9%
AXP 30 Juni 2026 668 $202.057 -10,0%
PANW 31 Des. 2025 985 $201.570 128,0%
ISRG 31 Des. 2025 370 $201.062 -28,5%
PSX 30 Juni 2025 1.627 $200.843 126,1%
UPS 30 Juni 2025 1.826 $200.842 -7,8%
GE 30 Juni 2026 704 $200.010 -17,2%
UNH 31 Maret 2026 570 $188.163 39,1%
ULTY 31 Des. 2025 22.613 $123.691 -30,4%
SLI 30 Juni 2025 11.600 $14.732 Tidak lagi dilacak
IXHL 31 Maret 2026 16.106 $5.766 5,7%
ORGN 31 Maret 2026 17.200 $3.641 Tidak lagi dilacak