Rincian sektor

04
Technology 17,7%
Industrials 16,1%
Financials 10,6%
Retail 7,5%
Healthcare 5,3%
Utilities 2,6%
Consumer products 2,5%
Communication Services 2,0%
Energy 2,0%
Consumer Staples 1,1%
Materials 1,1%
Real Estate 1,0%
Consumer Discretionary 0,4%
Lainnya/Tidak terpetakan 30,1%

Portofolio lengkap 161 posisi

05
Tipe Rentetan Tren 8 kuartal
GLW Corning Incorporated Common Stock $20.845.933 4,33% 81.611 $8.875.805 Turun ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $17.930.134 3,73% 204.030 $2.639.784 Naik ×6
AAPL Apple Inc. - Common Stock $17.115.989 3,56% 59.151 $1.971.089 Turun ×1
NVDA NVIDIA Corporation - Common Stock $15.005.969 3,12% 74.996 $1.750.007 Turun ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $12.900.984 2,68% 256.023 $639.528 Turun ×1
IBDR iShares Trust $12.688.258 2,64% 523.659 $-2.701.136 Turun ×2
HD Home Depot, Inc. (The) Common Stock $12.520.550 2,60% 35.501 $1.023.526 Naik ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $12.031.798 2,50% 11.897 $2.008.197 Naik ×6
MSFT Microsoft Corporation - Common Stock $12.020.461 2,50% 32.225 $624.910 Naik ×5
APH Amphenol Corporation Common Stock $11.827.702 2,46% 67.081 $3.600.457 Naik ×5
AVGO Broadcom Inc. - Common Stock $11.472.032 2,39% 30.369 $2.169.917 Naik ×6
CMI Cummins Inc. Common Stock $10.611.306 2,21% 14.878 $2.693.340 Naik ×6
IWF iShares Russell 1000 Growth Fund $10.301.183 2,14% 82.960 $840.937 Naik ×1
WMT Walmart Inc. - Common Stock $9.778.180 2,03% 86.334 $-764.689 Naik ×6
VTI Vanguard Morningstar Total Stock Market ETF $9.616.637 2,00% 25.988 $115.495 Turun ×6
TXN Texas Instruments Incorporated - Common Stock $9.512.296 1,98% 31.913 $3.540.562 Naik ×6
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $8.748.318 1,82% 17.483 $730.344 Naik ×1
JNJ Johnson & Johnson Common Stock $8.172.173 1,70% 32.178 $464.771 Naik ×6
IBM International Business Machines Corporation Common Stock $7.967.413 1,66% 28.333 $1.507.304 Naik ×6
CB Chubb Limited Common Stock $7.623.166 1,59% 22.372 $549.661 Naik ×6
IVV iShares Trust $7.497.924 1,56% 10.012 $770.482 Turun ×1
AIQ Global X Artificial Intelligence & Technology ETF $7.404.745 1,54% 112.860 $5.676.415 Naik ×2
LLY Eli Lilly and Company Common Stock $7.269.786 1,51% 6.061 $1.918.540 Naik ×5
ROST Ross Stores, Inc. - Common Stock $7.246.739 1,51% 34.046 $-22.695 Naik ×6
AFL AFLAC Incorporated Common Stock $7.054.529 1,47% 60.167 $608.781 Naik ×6
UNP Union Pacific Corporation Common Stock $7.048.400 1,47% 25.913 $1.017.663 Naik ×6
MA Mastercard Incorporated Common Stock $6.899.636 1,43% 13.434 $674.490 Naik ×6
GRMN Garmin Ltd. Common Stock (Switzerland) $6.843.144 1,42% 28.808 $438.213 Naik ×5
GEV GE Vernova Inc. Common Stock $6.355.993 1,32% 5.410 $1.644.952 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $6.278.957 1,31% 8.527 $1.946.546 Naik ×1
LHX L3Harris Technologies, Inc. Common Stock $6.222.658 1,29% 21.414 $-767.992 Naik ×6
GD General Dynamics Corporation Common Stock $6.165.005 1,28% 17.403 $268.867 Naik ×6
GOOGL Alphabet Inc. - Class A Common Stock $5.290.936 1,10% 14.805 $828.436 Turun ×1
ORCL Oracle Corporation Common Stock $5.259.173 1,09% 35.887 $178.668 Naik ×6
PG Procter & Gamble Company (The) Common Stock $4.938.940 1,03% 33.681 $273.990 Naik ×6
SPGI S&P Global Inc. Common Stock $4.934.600 1,03% 12.117 $15.296 Naik ×6
PEP PepsiCo, Inc. - Common Stock $4.616.333 0,96% 34.094 $-467.638 Naik ×6
APD Air Products and Chemicals, Inc. Common Stock $4.602.345 0,96% 15.698 $291.249 Naik ×2
EOG EOG Resources, Inc. Common Stock $4.115.961 0,86% 31.727 $-455.454 Naik ×6
ABT Abbott Laboratories Common Stock $4.072.881 0,85% 44.885 $-153.739 Naik ×6
CVX Chevron Corporation Common Stock $3.978.655 0,83% 24.003 $-920.206 Naik ×6
MDT Medtronic plc. Ordinary Shares $3.824.232 0,80% 48.884 $6.739 Naik ×6
XAR SPDR SERIES TRUST $3.785.191 0,79% 13.338 $-164.706 Turun ×1
VRT Vertiv Holdings, LLC Class A Common Stock $3.709.806 0,77% 11.080 $988.257 Naik ×3
FDEC First Trust Exchange-Traded Fund VIII $3.677.033 0,76% 67.509 $-337.857 Turun ×5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $3.599.046 0,75% 53.272 $471.072 Naik ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $3.346.554 0,70% 16.936 $-982.183 Turun ×6
AMZN Amazon.com, Inc. - Common Stock $3.165.989 0,66% 13.284 $393.811 Turun ×1
PHYS Sprott Physical Gold Trust ETV $3.040.020 0,63% 100.763 $-1.933.488 Turun ×2
Penerbit tidak dikenal (CUSIP: 438516205) $2.923.686 0,61% 13.058 Naik ×1
Penerbit tidak dikenal (CUSIP: 43849R105) $2.886.863 0,60% 13.058 Naik ×1
ETN Eaton Corporation, PLC Ordinary Shares $2.812.179 0,58% 6.600 $586.220 Naik ×1
COST Costco Wholesale Corporation - Common Stock $2.643.849 0,55% 2.826 $-75.633 Naik ×2
JAAA Janus Henderson AAA CLO ETF $2.511.928 0,52% 49.751 $-698.454 Turun ×3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $2.465.436 0,51% 42.751 $387.097 Turun ×2
BDEC Innovator U.S. Equity Buffer ETF - December $2.294.518 0,48% 43.128 $-34.913 Turun ×1
IWD iShares Russell 1000 Value ETF $2.282.955 0,47% 9.417 $103.956 Turun ×2
ZFEB Innovator Equity Defined Protection ETF - 1 Yr February $2.209.401 0,46% 85.026 $-1.875.571 Turun ×4
NEE NextEra Energy, Inc. Common Stock $2.104.158 0,44% 23.974 $154.277 Naik ×5
D Dominion Energy, Inc. Common Stock $2.099.371 0,44% 30.742 $283.779 Naik ×6
RSP Invesco Exchange-Traded Fund Trust $2.092.380 0,44% 9.834 $-45.801 Turun ×1
SO Southern Company (The) Common Stock $1.982.471 0,41% 20.713 $48.909 Naik ×6
VIG Vanguard Div Appreciation ETF $1.976.512 0,41% 8.353
OMC Omnicom Group Inc. Common Stock $1.756.439 0,37% 24.117 $-331.112 Turun ×6
AEP American Electric Power Company, Inc. - Common Stock $1.730.951 0,36% 12.652 $179.196 Naik ×3
PNW Pinnacle West Capital Corporation Common Stock $1.582.260 0,33% 14.787 $197.806 Naik ×6
DUK Duke Energy Corporation (Holding Company) Common Stock $1.578.024 0,33% 12.467 $41.624 Naik ×3
ASML ASML Holding N.V. - New York Registry Shares $1.563.700 0,33% 786
PLTR Palantir Technologies Inc. - Class A Common Stock $1.558.478 0,32% 13.358 $-381.926 Naik ×6
TSLA Tesla, Inc. - Common Stock $1.512.267 0,31% 3.596
ATO Atmos Energy Corporation Common Stock $1.475.201 0,31% 8.563
IBDY iShares iBonds Dec 2033 Term Corporate ETF $1.402.293 0,29% 54.469 $136.117 Naik ×1
IBDW iShares iBonds Dec 2031 Term Corporate ETF $1.390.524 0,29% 66.724 $26.213 Naik ×6
IBDV iShares iBonds Dec 2030 Term Corporate ETF $1.382.802 0,29% 63.431 $65.961 Naik ×4
IBDX iShares iBonds Dec 2032 Term Corporate ETF $1.376.425 0,29% 54.642 $55.971 Naik ×6
ANGL VanEck Fallen Angel High Yield Bond ETF $1.355.642 0,28% 46.363 $35.314 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $1.087.854 0,23% 3.190
PLD Prologis, Inc. Common Stock $1.013.316 0,21% 7.480
TMO Thermo Fisher Scientific Inc Common Stock $939.047 0,20% 1.873
DLR Digital Realty Trust, Inc. Common Stock $885.509 0,18% 4.931
VONG Vanguard Russell 1000 Growth ETF $835.834 0,17% 6.540
GOOG Alphabet Inc. - Class C Capital Stock $835.449 0,17% 2.365
SYK Stryker Corporation Common Stock $800.927 0,17% 2.544
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $757.035 0,16% 992
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A $748.850 0,16% 1 Naik ×1
ANET Arista Networks, Inc. Common Stock $738.468 0,15% 4.347
GJUN FT Vest U.S. Equity Moderate Buffer ETF - June $734.088 0,15% 17.822 $-867.941 Turun ×3
JPM JP Morgan Chase & Co. Common Stock $690.896 0,14% 2.111
LOW Lowe's Companies, Inc. Common Stock $688.149 0,14% 3.121
INTC Intel Corporation - Common Stock $683.489 0,14% 4.895 Naik ×1
KO Coca-Cola Company (The) Common Stock $681.055 0,14% 8.380
SGOV iShares Trust $679.925 0,14% 6.754 Naik ×1
V Visa Inc. $651.356 0,14% 1.899
XLU XLU $646.684 0,13% 14.263 $-664 Naik ×3
XOM Exxon Mobil Corporation Common Stock $596.968 0,12% 4.366
NFEB Innovator Growth-100 Power Buffer ETF - February $563.222 0,12% 18.564 $14.469 Turun ×2
PMAY Innovator U.S. Equity Power Buffer ETF - May $544.995 0,11% 13.196 Naik ×1
VOO Vanguard S&P 500 ETF $518.247 0,11% 755
SVAL iShares US Small Cap Value Factor ETF $510.534 0,11% 12.218 $-84.985 Turun ×1
LAMR Lamar Advertising Company - Class A Common Stock $486.970 0,10% 3.122

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
SPYM $17.930.134 3,73% naik ×6
GS $12.031.798 2,50% naik ×6
MSFT $12.020.461 2,50% naik ×5
APH $11.827.702 2,46% naik ×5
AVGO $11.472.032 2,39% naik ×6
CMI $10.611.306 2,21% naik ×6
WMT $9.778.180 2,03% naik ×6
TXN $9.512.296 1,98% naik ×6
JNJ $8.172.173 1,70% naik ×6
IBM $7.967.413 1,66% naik ×6
CB $7.623.166 1,59% naik ×6
LLY $7.269.786 1,51% naik ×5
ROST $7.246.739 1,51% naik ×6
AFL $7.054.529 1,47% naik ×6
UNP $7.048.400 1,47% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 438516205) $2.923.686 13.058 0,61%
Penerbit tidak dikenal (CUSIP: 43849R105) $2.886.863 13.058 0,60%
VIG $1.976.512 8.353 0,41%
ASML $1.563.700 786 0,33%
TSLA $1.512.267 3.596 0,31%
ATO $1.475.201 8.563 0,31%
PANW $1.087.854 3.190 0,23%
PLD $1.013.316 7.480 0,21%
TMO $939.047 1.873 0,20%
DLR $885.509 4.931 0,18%
VONG $835.834 6.540 0,17%
GOOG $835.449 2.365 0,17%
SYK $800.927 2.544 0,17%
CRWD $757.035 992 0,16%
BRK-A (diajukan sebagai BRKA) $748.850 1 0,16%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
GLW Dipangkas -6K +$8.9M
AIQ Beli lebih banyak +76K +$5.7M
APH Beli lebih banyak +2K +$3.6M
TXN Beli lebih banyak +1K +$3.5M
IBDR Dipangkas -111K -$2.7M
CMI Beli lebih banyak +161 +$2.7M
SPYM Beli lebih banyak +4K +$2.6M
AVGO Beli lebih banyak +315 +$2.2M
GS Beli lebih banyak +49 +$2.0M
AAPL Dipangkas -524 +$2.0M

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
IBDQ 31 Des. 2025 489.318 $12.325.919
HON 30 Juni 2026 24.828 $5.611.873 -4,4%
BDX 30 Juni 2025 14.996 $3.434.966 30,6%
ACN 31 Maret 2026 9.758 $2.618.071 0,3%
ETN 31 Des. 2025 5.390 $2.017.020 36,9%
KOMP 30 Juni 2025 39.217 $1.823.175
VIG 31 Des. 2025 7.812 $1.685.809
VIG 30 Juni 2025 7.742 $1.501.891
ETN 30 Juni 2025 4.776 $1.298.124 22,2%
IBTO 31 Maret 2026 48.824 $1.276.270
TSLA 31 Des. 2025 2.729 $1.213.419 -17,6%
ATO 31 Des. 2025 7.057 $1.205.036 -6,2%
TMO 30 Juni 2025 2.368 $1.178.317 61,5%
SYK 30 Juni 2025 2.969 $1.105.179 -30,4%
TMO 31 Des. 2025 2.269 $1.100.510 13,0%
IBDY 31 Des. 2025 41.000 $1.075.428
DUK 30 Juni 2025 8.778 $1.070.606 -3,3%
LOW 31 Des. 2025 4.243 $1.066.308 -25,0%
SYK 31 Des. 2025 2.857 $1.056.117 -21,6%
LOW 30 Juni 2025 4.377 $1.020.761 -18,5%
AEP 30 Juni 2025 9.273 $1.013.285 15,2%
ATO 30 Juni 2025 5.997 $927.064 2,0%
PLD 31 Des. 2025 7.684 $879.972 1,0%
PLD 30 Juni 2025 7.469 $834.960 22,6%
SPY 31 Des. 2025 1.118 $744.836 Tidak lagi dilacak
XOM 31 Des. 2025 6.085 $686.123 36,3%
JPM 31 Des. 2025 2.161 $681.550 3,2%
CPT 30 Juni 2025 5.490 $671.395 -14,8%
XOM 30 Juni 2025 5.636 $670.331 52,1%
ASML 31 Des. 2025 692 $669.918 74,5%
DLR 31 Des. 2025 3.795 $656.080 15,4%
VRT 30 Juni 2025 8.937 $645.251 96,4%
ZTS 30 Juni 2025 3.917 $644.970 -55,3%
ADBE 30 Juni 2025 1.563 $599.457 -38,6%
CPT 31 Des. 2025 5.468 $583.845 -12,8%
KO 30 Juni 2025 8.136 $582.711 21,1%
TSLA 30 Juni 2025 2.243 $581.166 16,7%
ADBE 31 Des. 2025 1.574 $555.229 -32,1%
ZTS 31 Des. 2025 3.790 $554.584 -44,6%
KO 31 Des. 2025 8.236 $546.221 22,5%
GOOG 31 Des. 2025 2.167 $527.651 8,5%
JPM 30 Juni 2025 2.110 $517.510 14,6%
O 31 Des. 2025 8.379 $509.378 -4,0%
V 31 Des. 2025 1.470 $501.658 2,8%
DGRO 30 Juni 2025 8.057 $497.791
O 30 Juni 2025 8.472 $491.479 -6,0%
DLR 30 Juni 2025 3.340 $478.589 2,4%
ANET 31 Des. 2025 3.273 $476.909 58,2%
PANW 31 Des. 2025 2.284 $465.068 118,9%
CRWD 31 Des. 2025 942 $461.938 -42,4%
OKE 30 Juni 2025 4.630 $459.389 7,7%
UBSI 30 Juni 2025 13.169 $456.569 29,1%
VOO 31 Des. 2025 733 $448.875
ASML 30 Juni 2025 677 $448.601 133,0%
XLU 30 Juni 2025 5.663 $446.561 Tidak lagi dilacak
LAMR 31 Des. 2025 3.521 $431.041 13,9%
DGRO 31 Des. 2025 6.272 $426.998
CCI 30 Juni 2025 3.998 $416.712 -35,3%
FRT 31 Des. 2025 4.112 $416.587 5,8%
V 30 Juni 2025 1.153 $403.905 1,6%
XLV 30 Juni 2025 2.763 $403.493 23,3%
CCI 31 Des. 2025 4.117 $397.249 -25,2%
GGG 31 Des. 2025 4.650 $395.064 -4,8%
LAMR 30 Juni 2025 3.435 $390.834 18,8%
FRT 30 Juni 2025 3.989 $390.204 12,3%
ITW 31 Des. 2025 1.492 $389.054 6,7%
GGG 30 Juni 2025 4.650 $388.322 -9,3%
META 31 Des. 2025 526 $386.284 10,3%
XLV 31 Des. 2025 2.763 $384.591 7,4%
VONG 31 Des. 2025 3.160 $380.824
ITW 30 Juni 2025 1.492 $370.031 6,3%
VOO 30 Juni 2025 708 $363.848
PANW 30 Juni 2025 2.128 $363.122 97,0%
IWD 30 Juni 2025 1.928 $362.766
INTU 30 Juni 2025 588 $361.026 -64,3%
IWB 31 Des. 2025 967 $353.469
SPY 30 Juni 2025 619 $346.302 Tidak lagi dilacak
CRWD 30 Juni 2025 982 $346.234 -47,0%
ITOT 31 Des. 2025 2.327 $338.943 13,1%
OKE 31 Des. 2025 4.630 $337.851 19,6%
OBDC 31 Des. 2025 26.003 $332.063 -17,1%
HYBL 30 Juni 2025 11.804 $331.928
IVW 31 Des. 2025 2.740 $330.773 16,2%
UBSI 31 Des. 2025 8.743 $325.327 22,5%
ESG 31 Des. 2025 2.073 $319.701
CSCO 31 Des. 2025 4.537 $310.422 45,7%
COP 30 Juni 2025 2.950 $309.809 41,2%
PFEB 31 Des. 2025 7.702 $305.692
TEL 31 Des. 2025 1.317 $289.121 -3,1%
GPN 30 Juni 2025 2.900 $283.968 -2,1%
ITOT 30 Juni 2025 2.327 $283.930 24,6%
XLRE 31 Des. 2025 6.653 $280.283 Tidak lagi dilacak
COP 31 Des. 2025 2.950 $279.041 35,4%
ESG 30 Juni 2025 2.073 $278.508
PFEB 30 Juni 2025 7.775 $278.501
GOOG 30 Juni 2025 1.771 $276.605 91,9%
PNC 31 Des. 2025 1.361 $273.466 5,9%
AON 30 Juni 2025 685 $273.377 -24,5%
XLRE 30 Juni 2025 6.511 $272.475 Tidak lagi dilacak
CTAS 30 Juni 2025 1.320 $271.300 -13,4%
CTAS 31 Des. 2025 1.320 $270.943 2,6%
VONG 30 Juni 2025 2.893 $268.454
IBMN 30 Juni 2025 10.009 $267.741
IVW 30 Juni 2025 2.740 $254.354 30,1%
CRWV 31 Des. 2025 1.855 $253.857 25,2%
META 30 Juni 2025 438 $252.446 -1,4%
CSCO 30 Juni 2025 4.014 $247.704 61,7%
BX 31 Des. 2025 1.435 $245.170 -27,5%
AON 31 Des. 2025 685 $244.257 -23,6%
GPN 31 Des. 2025 2.900 $240.932 1,3%
PSX 31 Des. 2025 1.767 $240.347 105,0%
PNC 30 Juni 2025 1.361 $239.223 18,6%
AVLV 31 Des. 2025 3.290 $237.735
INTU 31 Des. 2025 344 $234.921 -57,6%
EFA 31 Des. 2025 2.506 $233.967
IGSB 31 Des. 2025 4.362 $231.317
BSEP 30 Juni 2025 5.517 $230.474
AX 31 Des. 2025 2.600 $220.090 3,2%
PSX 30 Juni 2025 1.767 $218.189 121,8%
TT 31 Des. 2025 515 $217.309 19,2%
SPTM 31 Des. 2025 2.675 $215.739
ORLY 31 Des. 2025 1.995 $215.081 -6,9%
GBTC 31 Des. 2025 2.360 $211.857 -4,8%
UPS 30 Juni 2025 1.924 $211.647 -7,8%
SHOP 31 Des. 2025 1.413 $209.986 -6,0%
VRSK 30 Juni 2025 700 $208.334 -47,4%
IWB 30 Juni 2025 675 $207.092
XYZ 31 Des. 2025 2.857 $206.475 14,2%
MCD 31 Des. 2025 677 $205.582 -24,1%
QQQM 31 Des. 2025 818 $202.219
FTHY 31 Des. 2025 13.775 $199.596 -10,4%
SPDN 30 Sep. 2025 14.107 $145.302