Rincian sektor

04
Technology 25,1%
Financials 8,5%
Healthcare 6,3%
Retail 6,2%
Industrials 6,0%
Communication Services 3,8%
Consumer Discretionary 3,0%
Utilities 2,5%
Consumer Staples 2,2%
Energy 2,1%
Real Estate 0,6%
Materials 0,6%
Consumer products 0,1%
Lainnya/Tidak terpetakan 32,8%

Portofolio lengkap 127 posisi

05
Tipe Rentetan Tren 8 kuartal
GIAX Tidal Trust II $22.331.360 12,24% 1.294.572 $4.543.184 Naik ×5
FIAX Tidal Trust II $10.578.962 5,80% 601.009 $-608.593 Turun ×6
MU Micron Technology, Inc. - Common Stock $5.864.676 3,21% 5.081 $4.059.815 Turun ×2
TSLA Tesla, Inc. - Common Stock $5.435.414 2,98% 12.923 $737.237 Naik ×1
NVDA NVIDIA Corporation - Common Stock $4.496.254 2,46% 22.471 $645.330 Naik ×1
MSFT Microsoft Corporation - Common Stock $3.104.114 1,70% 8.322 $154.206 Naik ×4
NBIS Nebius Group N.V. - Class A Ordinary Shares $3.102.494 1,70% 11.234 $1.377.380 Turun ×1
BLOX Tidal Trust II $3.040.210 1,67% 195.386 $667.438 Naik ×4
AMD Advanced Micro Devices, Inc. - Common Stock $2.948.118 1,62% 5.075 $1.905.946 Turun ×2
AAPL Apple Inc. - Common Stock $2.900.581 1,59% 10.024 $247.495 Turun ×2
DELL Dell Technologies Inc. Class C Common Stock $2.652.595 1,45% 6.148 $1.002.434 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $2.619.290 1,44% 10.990 $337.692 Naik ×1
BOXX EA Series Trust $2.497.061 1,37% 21.326 $650.492 Naik ×3
PANW Palo Alto Networks, Inc. - Common Stock $2.243.571 1,23% 6.579 $1.310.348 Naik ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2.071.162 1,14% 2.714 $1.047.507 Naik ×4
HIMS Hims & Hers Health, Inc. Class A Common Stock $2.040.815 1,12% 58.864 $1.142.634 Naik ×5
IONQ IonQ, Inc. Common Stock $2.011.950 1,10% 37.776 $1.214.397 Naik ×4
AVGO Broadcom Inc. - Common Stock $1.884.715 1,03% 4.989 $218.886 Turun ×2
APP Applovin Corporation - Class A Common Stock $1.778.059 0,97% 3.451 $637.391 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $1.752.755 0,96% 5.355 $316.381 Naik ×5
HOOD Robinhood Markets, Inc. - Class A Common Stock $1.747.780 0,96% 17.429 $877.441 Naik ×1
HD Home Depot, Inc. (The) Common Stock $1.729.172 0,95% 4.903 $266.652 Naik ×2
PGY Pagaya Technologies Ltd. - Class A Ordinary Shares $1.717.891 0,94% 94.131 $1.344.124 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.717.026 0,94% 4.805 $322.902 Turun ×2
META Meta Platforms, Inc. - Class A Common Stock $1.708.105 0,94% 3.032 $112.848 Naik ×1
MS Morgan Stanley Common Stock $1.618.332 0,89% 7.742 $341.558 Turun ×2
PLOW Douglas Dynamics, Inc. Common Stock $1.596.918 0,88% 29.600 $313.127 Turun ×2
ABBV AbbVie Inc. Common Stock $1.568.538 0,86% 6.233 $289.181 Naik ×3
COST Costco Wholesale Corporation - Common Stock $1.561.893 0,86% 1.670 $-58.981 Naik ×5
QQQM Invesco NASDAQ 100 ETF $1.509.146 0,83% 4.981 $415.138 Naik ×2
KO Coca-Cola Company (The) Common Stock $1.500.780 0,82% 18.467 $142.742 Naik ×2
IREN IREN Limited - Ordinary Shares $1.470.768 0,81% 32.162 $19.627 Turun ×2
ETN Eaton Corporation, PLC Ordinary Shares $1.453.816 0,80% 3.412 $164.190 Turun ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1.436.506 0,79% 1.420 $233.864 Turun ×2
BAC Bank of America Corporation Common Stock $1.431.894 0,78% 25.130 $254.865 Naik ×5
VLO Valero Energy Corporation Common Stock $1.384.197 0,76% 5.315 $-360.346 Turun ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $1.358.005 0,74% 15.453 $280.248 Naik ×1
WMT Walmart Inc. - Common Stock $1.351.903 0,74% 11.936 $-44.739 Naik ×1
ORCL Oracle Corporation Common Stock $1.337.178 0,73% 9.124 $128.419 Naik ×4
MRK Merck & Company, Inc. Common Stock (new) $1.335.439 0,73% 10.393 $6.836 Turun ×1
DLTR Dollar Tree, Inc. - Common Stock $1.326.217 0,73% 10.965 $202.973 Naik ×1
NEE NextEra Energy, Inc. Common Stock $1.320.885 0,72% 15.049 $-167.916 Turun ×3
DKS Dick's Sporting Goods Inc Common Stock $1.319.320 0,72% 5.817 $174.114 Naik ×1
AMGN Amgen Inc. - Common Stock $1.302.661 0,71% 3.597 $145.495 Naik ×1
SOFI SoFi Technologies, Inc. - Common Stock $1.287.248 0,71% 71.793 $496.948 Naik ×1
BMY Bristol-Myers Squibb Company Common Stock $1.279.467 0,70% 22.205 $-27.502 Naik ×4
PM Philip Morris International Inc Common Stock $1.267.301 0,69% 7.005 $168.849 Naik ×5
PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests $1.260.646 0,69% 56.633 $-11.614 Turun ×1
BUFD First Trust Exchange-Traded Fund VIII $1.258.731 0,69% 42.353 $869.139 Naik ×1
MMM 3M Company Common Stock $1.236.234 0,68% 7.635 $134.916 Naik ×5
ARES Ares Management Corporation Class A Common Stock $1.234.543 0,68% 11.091 $301.415 Naik ×5
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests $1.229.187 0,67% 28.089 $73.934 Naik ×5
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $1.224.513 0,67% 19.827 $59.226 Turun ×1
VST Vistra Corp. Common Stock $1.216.058 0,67% 7.666 $109.698 Naik ×2
IBM International Business Machines Corporation Common Stock $1.198.330 0,66% 4.261 $226.131 Naik ×5
VZ Verizon Communications Inc. Common Stock $1.190.740 0,65% 28.123 $-199.009 Naik ×2
AFL AFLAC Incorporated Common Stock $1.188.771 0,65% 10.139 $65.743 Turun ×1
GD General Dynamics Corporation Common Stock $1.182.415 0,65% 3.338 $102.988 Naik ×1
ABT Abbott Laboratories Common Stock $1.181.512 0,65% 13.021 $-25.047 Naik ×5
GSL Global Ship Lease Inc New Class A Common Shares $1.168.462 0,64% 31.076 $15.349 Naik ×1
UBER Uber Technologies, Inc. Common Stock $1.162.498 0,64% 16.110 $68.299 Naik ×4
UPS United Parcel Service, Inc. Common Stock $1.153.771 0,63% 10.733 $117.279 Naik ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $1.150.388 0,63% 12.492 $51.991 Naik ×1
O Realty Income Corporation Common Stock $1.148.769 0,63% 18.540 $23.301 Naik ×5
TMO Thermo Fisher Scientific Inc Common Stock $1.143.603 0,63% 2.281 Naik ×1
GILD Gilead Sciences, Inc. - Common Stock $1.125.939 0,62% 8.912 $-65.162 Naik ×5
SPOT Spotify Technology S.A. Ordinary Shares $1.124.869 0,62% 2.450 $9.576 Naik ×5
PLTR Palantir Technologies Inc. - Class A Common Stock $1.123.999 0,62% 9.634 $-158.730 Naik ×1
AES The AES Corporation Common Stock $1.120.916 0,61% 76.461 $45.365 Naik ×2
CF CF Industries Holdings, Inc. Common Stock $1.055.967 0,58% 9.754 $-621.182 Turun ×2
CRM Salesforce, Inc. Common Stock $1.042.425 0,57% 6.654 $31.608 Naik ×5
LNC Lincoln National Corporation Common Stock $1.038.466 0,57% 29.377 $5.731 Naik ×5
SYM Symbotic Inc. - Class A Common Stock $1.002.655 0,55% 22.306 Naik ×1
AB AllianceBernstein Holding L.P. Units $999.853 0,55% 28.389 $-41.728 Naik ×5
ADBE Adobe Inc. - Common Stock $982.866 0,54% 4.794 $6.414 Naik ×2
VXUS Vanguard Total International Stock ETF $963.999 0,53% 11.276 $338.505 Naik ×2
BX Blackstone Inc. Common Stock $943.771 0,52% 8.020 $37.580 Naik ×5
VB VANGUARD INDEX FUNDS $859.230 0,47% 2.835 $308.763 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $830.285 0,46% 2.350 $181.051 Naik ×4
VTC Vanguard Total Corporate Bond ETF $817.445 0,45% 10.644 $225.127 Naik ×1
SPY SPY $808.928 0,44% 1.381 $50.637 Turun ×3
PBFR PGIM Rock ETF Trust $778.323 0,43% 25.402 $42.240 Naik ×2
VOO VANGUARD INDEX FUNDS $760.448 0,42% 1.107 $45.283 Turun ×1
SO Southern Company (The) Common Stock $689.681 0,38% 7.206 $-6.995 Turun ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $676.014 0,37% 1.416 $176.463 Turun ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF $674.484 0,37% 8.161 $216.501 Naik ×1
VTG VANGUARD MALVERN FUNDS $669.696 0,37% 8.896 $212.972 Naik ×1
WDC Western Digital Corporation - Common Stock $641.659 0,35% 1.005 $342.902 Turun ×3
ANGL VanEck ETF Trust $624.822 0,34% 21.369 $202.189 Naik ×1
LQDW iShares Trust $623.233 0,34% 25.941 $197.896 Naik ×1
VGLT Vanguard Long-Term Treasury ETF $622.967 0,34% 11.290 $198.410 Naik ×1
CORP PIMCO ETF Trust $617.028 0,34% 6.368 $195.028 Naik ×1
VCRB Vanguard Core Bond ETF $616.153 0,34% 7.978 $194.282 Naik ×1
VCSH Vanguard Short-Term Corporate Bond ETF $614.768 0,34% 7.779 $194.791 Naik ×1
VGHY VANGUARD FIXED INCOME SECURITIES FUNDS $592.883 0,32% 7.920 $190.678 Naik ×1
VEA VANGUARD TAX-MANAGED FUNDS $590.696 0,32% 8.290 $204.792 Naik ×1
GLD SPDR Gold Shares $529.730 0,29% 1.438 $-89.027
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $522.456 0,29% 8.753 $218.784 Naik ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $516.776 0,28% 6.170 $205.492 Naik ×1
Penerbit tidak dikenal (CUSIP: 84615Q103) $507.796 0,28% 2.972 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
GIAX $22.331.360 12,24% naik ×5
MSFT $3.104.114 1,70% naik ×4
BLOX $3.040.210 1,67% naik ×4
BOXX $2.497.061 1,37% naik ×3
CRWD $2.071.162 1,14% naik ×4
HIMS $2.040.815 1,12% naik ×5
IONQ $2.011.950 1,10% naik ×4
JPM $1.752.755 0,96% naik ×5
ABBV $1.568.538 0,86% naik ×3
COST $1.561.893 0,86% naik ×5
BAC $1.431.894 0,78% naik ×5
ORCL $1.337.178 0,73% naik ×4
BMY $1.279.467 0,70% naik ×4
PM $1.267.301 0,69% naik ×5
MMM $1.236.234 0,68% naik ×5

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
TMO $1.143.603 2.281 0,63%
SYM $1.002.655 22.306 0,55%
Penerbit tidak dikenal (CUSIP: 84615Q103) $507.796 2.972 0,28%
VOT $423.206 1.382 0,23%
VUG $363.160 4.216 0,20%
CAT $346.700 326 0,19%
UNH $341.234 821 0,19%
AMAT $279.100 386 0,15%
TLN $273.977 713 0,15%
VTV $257.348 1.181 0,14%
JNJ $254.061 1.000 0,14%
ALAB $241.993 501 0,13%
PG $230.377 1.571 0,13%
SE $228.650 2.386 0,13%
VSS $218.757 1.418 0,12%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
GIAX Beli lebih banyak +33K +$4.5M
MU Dipangkas -261 +$4.1M
AMD Dipangkas -48 +$1.9M
NBIS Dipangkas -5K +$1.4M
PGY Beli lebih banyak +62K +$1.3M
PANW Beli lebih banyak +758 +$1.3M
IONQ Beli lebih banyak +10K +$1.2M
HIMS Beli lebih banyak +16K +$1.1M
CRWD Beli lebih banyak +92 +$1.0M
DELL Dipangkas -4K +$1.0M

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
XOM 30 Juni 2026 10.338 $1.753.952 20,0%
CLS 31 Des. 2025 6.728 $1.657.645 31,0%
CAT 31 Des. 2025 2.783 $1.327.922 47,6%
NFLX 31 Des. 2025 1.005 $1.204.915 -28,5%
CYBR 31 Maret 2026 2.649 $1.181.613 Tidak lagi dilacak
SMCI 31 Des. 2025 23.930 $1.147.204 49,3%
V 31 Des. 2025 3.341 $1.140.715 2,8%
CELH 31 Maret 2026 24.679 $1.128.817 -24,6%
XYZ 31 Maret 2026 16.923 $1.101.518 23,5%
OSCR 30 Juni 2026 80.268 $920.674 8,5%
PNC 31 Des. 2025 4.358 $875.569 5,9%
PG 30 Juni 2025 4.995 $851.320 -9,0%
CSCO 30 Juni 2025 13.578 $837.904 61,7%
MDT 30 Juni 2025 8.957 $804.881 -0,9%
QCOM 30 Juni 2025 5.023 $771.617 16,1%
NOW 30 Juni 2025 818 $651.243 -34,6%
DAL 30 Juni 2025 13.806 $601.922 71,0%
MSTR 31 Maret 2026 3.769 $572.700 28,2%
NSA 30 Juni 2025 13.249 $522.025 Tidak lagi dilacak
PSX 30 Juni 2025 4.077 $503.400 121,8%
MSTY 31 Maret 2026 15.930 $471.521 -22,5%
NVDY 30 Juni 2025 30.570 $470.163
YMAX 30 Juni 2025 27.079 $361.774
TLN 31 Maret 2026 846 $317.115 0,5%
IWF 31 Maret 2026 559 $264.575 18,4%
SE 31 Des. 2025 1.454 $259.873 -25,4%
VST 30 Sep. 2025 1.313 $254.493 -28,5%
FISV 30 Juni 2025 1.083 $239.159 -74,3%
TPHD 31 Des. 2025 5.980 $235.225
GFL 30 Juni 2025 4.606 $222.523 -16,8%
ALAB 31 Des. 2025 1.125 $220.275 110,6%
IWY 30 Sep. 2025 887 $218.654
UNH 31 Maret 2026 616 $203.193 37,4%
TSLY 30 Juni 2025 10.670 $87.923