Rincian sektor

04
Consumer Discretionary 6,8%
Industrials 1,1%
Technology 0,4%
Retail 0,3%
Materials 0,1%
Lainnya/Tidak terpetakan 91,3%

Portofolio lengkap 54 posisi

05
Tipe Rentetan Tren 8 kuartal
USMC Principal U.S. Mega-Cap ETF $20.064.151 13,02% 270.674 $1.012.073 Turun ×1
SCHG SCHWAB STRATEGIC TRUST $18.958.436 12,30% 560.237 $-1.937.127 Turun ×1
XMMO Invesco Exchange-Traded Fund Trust $14.373.657 9,33% 84.481 $-13.532.993 Turun ×1
SMH SMH $10.513.367 6,82% 16.029 $-112.561 Turun ×1
XMHQ Invesco Exchange-Traded Fund Trust $9.920.654 6,44% 87.887
EFA iShares Trust $9.568.148 6,21% 92.108 $-20.854.806 Turun ×1
AGG iShares Trust $7.619.503 4,94% 76.980
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF $4.914.881 3,19% 163.775 $-4.533.427 Turun ×1
ITA iShares U.S. Aerospace & Defense ETF $3.931.741 2,55% 16.219 Naik ×1
JEPI JPMorgan Equity Premium Income ETF $3.810.678 2,47% 67.470 Naik ×1
DADS Digital Asset Debt Strategy ETF $3.530.832 2,29% 173.676
BLOK Amplify ETF Trust $3.357.615 2,18% 53.610
GLTR abrdn Physical Precious Metals Basket Shares ETF $3.182.624 2,07% 17.569 $-1.388.843 Turun ×1
VGIT Vanguard Intermediate-Term Treasury ETF $2.930.497 1,90% 49.686 $-225.799 Turun ×1
ANGL VanEck Fallen Angel High Yield Bond ETF $2.747.787 1,78% 93.974 Naik ×1
VYM Vanguard High Dividend Yield ETF $2.735.942 1,78% 17.313 $182.634 Turun ×1
JQUA JPMorgan U.S. Quality Factor ETF $2.449.947 1,59% 33.895 Naik ×1
EZPZ Franklin Crypto Index ETF $2.244.959 1,46% 154.156 Naik ×1
STCE Schwab Crypto Thematic Natural Language Processing ETF $2.169.080 1,41% 31.009 Naik ×1
XLE SELECT SECTOR SPDR TRUST $1.829.648 1,19% 34.450 $-445.798 Turun ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $1.799.261 1,17% 18.657 Naik ×1
SCHD SCHWAB STRATEGIC TRUST $1.656.850 1,08% 52.250 Naik ×1
ETN Eaton Corporation, PLC Ordinary Shares $1.528.492 0,99% 3.587 $-12.946.375 Turun ×1
IAU iShares Gold Trust Shares $1.180.901 0,77% 15.639 $-9.539.536 Turun ×1
XONE BondBloxx ETF Trust $1.156.366 0,75% 23.422
BOXX EA Series Trust $1.092.918 0,71% 9.334 Naik ×1
HYG iShares Trust $1.059.079 0,69% 13.243
PCMM BondBloxx Private Credit CLO ETF $1.032.223 0,67% 20.696 $-14.851.051 Turun ×1
TXXI BondBloxx IR+M Tax-Aware Intermediate Duration ETF $936.912 0,61% 18.425
VYMI Vanguard International High Dividend Yield ETF $918.903 0,60% 9.357 Naik ×1
FDVV FIDELITY COVINGTON TRUST $882.010 0,57% 14.629 $-1.749.911 Turun ×2
BKLN Invesco Exchange-Traded Fund Trust II $839.924 0,55% 41.233 $-2.709.083 Turun ×1
SHYG iShares Trust $789.785 0,51% 18.623 Naik ×1
EVSM Eaton Vance Short Duration Municipal Income ETF $761.023 0,49% 15.127 $-2.715.776 Turun ×1
JMST JPMorgan Ultra-Short Municipal Income ETF $756.173 0,49% 14.827 $-5.000.126 Turun ×1
ACII Innovator Index Autocallable Income Strategy ETF $747.150 0,48% 29.358 $-2.694.150 Turun ×1
OVT Listed Funds Trust $719.702 0,47% 32.976 $-3.804.763 Turun ×1
OVL Listed Funds Trust $574.146 0,37% 10.142
TAXX BondBloxx IR+M Tax-Aware Short Duration ETF $574.025 0,37% 11.313
AAPL Apple Inc. - Common Stock $556.063 0,36% 1.922 $-24.249.617 Turun ×1
IVW iShares S&P 500 Growth ETF $447.285 0,29% 3.252
HD Home Depot, Inc. (The) Common Stock $425.298 0,28% 1.206 $-6.648.814 Turun ×1
OVLH Listed Funds Trust $357.455 0,23% 8.556
GLDI ETRACS Gold Shares Covered Call ETNs due February 2, 2033 $350.112 0,23% 2.491 $-21.860.340 Turun ×1
IVE iShares Trust $288.621 0,19% 1.271
SGOV iShares Trust $244.243 0,16% 2.426 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $236.521 0,15% 321 $-4.206.479 Turun ×1
OVF Listed Funds Trust $234.150 0,15% 7.389
QQQM Invesco NASDAQ 100 ETF $222.453 0,14% 734
QUAL iShares Trust $219.802 0,14% 1.002
IQLT iShares Trust $207.838 0,13% 4.195 Naik ×1
UPS United Parcel Service, Inc. Common Stock $204.890 0,13% 1.906 $-2.763.490 Turun ×1
BBAI BigBear.ai, Inc. Common Stock $128.450 0,08% 35.000 Naik ×1
ABAT American Battery Technology Company - Common Stock $113.203 0,07% 40.001 Naik ×1

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
XMHQ $9.920.654 87.887 6,44%
AGG $7.619.503 76.980 4,94%
ITA $3.931.741 16.219 2,55%
JEPI $3.810.678 67.470 2,47%
DADS $3.530.832 173.676 2,29%
BLOK $3.357.615 53.610 2,18%
ANGL $2.747.787 93.974 1,78%
JQUA $2.449.947 33.895 1,59%
EZPZ $2.244.959 154.156 1,46%
STCE $2.169.080 31.009 1,41%
EMB $1.799.261 18.657 1,17%
SCHD $1.656.850 52.250 1,08%
XONE $1.156.366 23.422 0,75%
BOXX $1.092.918 9.334 0,71%
HYG $1.059.079 13.243 0,69%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
EFA Dipangkas -5.9M -$20.9M
XMMO Dipangkas -4.6M -$13.5M
SPSB Dipangkas -6.6M -$4.5M
EVSM Dipangkas -820K -$2.7M
BKLN Dipangkas -2.7M -$2.7M
ACII Dipangkas -2.0M -$2.7M
SCHG Dipangkas -14.6M -$1.9M
FDVV Dipangkas -33K -$1.7M
GLTR Dipangkas -442K -$1.4M
USMC Dipangkas -6.8M +$1.0M

10 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
NVDA 30 Juni 2026 90.342 $15.756.030 19,4%
QQQM 31 Maret 2026 58.966 $14.913.599
MSFT 30 Juni 2026 37.512 $13.885.596 40,8%
GOOG 30 Juni 2026 46.096 $13.251.796 -2,7%
VOO 30 Juni 2026 25.989 $12.481.355 3,7%
PM 30 Juni 2026 71.326 $11.793.072 4,8%
XMHQ 31 Maret 2026 97.525 $9.988.490
AMZN 30 Juni 2026 40.983 $8.535.522 5,5%
AGG 31 Maret 2026 84.969 $8.486.724
TSLY 30 Juni 2026 416.920 $8.417.603 -20,7%
BBBS 31 Maret 2026 152.421 $7.846.636
CBTO 30 Juni 2026 319.396 $6.403.888
AVGO 30 Juni 2026 20.628 $6.385.410 -4,0%
JPM 30 Juni 2026 19.779 $5.818.085 1,5%
META 30 Juni 2026 9.756 $5.586.120 31,7%
MSTR 30 Juni 2026 43.560 $5.436.273 89,2%
XONE 31 Maret 2026 109.135 $5.405.984
DADS 31 Maret 2026 283.665 $5.372.610
KO 30 Juni 2026 67.938 $5.166.278 6,4%
CVX 30 Juni 2026 23.488 $4.860.672 24,6%
ONEQ 30 Juni 2026 45.661 $3.876.936
TSLA 30 Juni 2026 10.114 $3.760.848 -10,0%
XOM 30 Juni 2026 21.528 $3.652.524 20,0%
BLOK 31 Maret 2026 61.657 $3.507.638
OWNB 30 Juni 2026 4.208.361 $3.149.554
SCYB 31 Maret 2026 115.338 $3.047.224 -2,2%
IEMG 30 Juni 2026 41.703 $2.963.754
JNJ 30 Juni 2026 11.951 $2.920.634 -0,4%
TXXI 31 Maret 2026 56.225 $2.845.003
CSCO 30 Juni 2026 35.235 $2.733.975 -4,0%
BRK-B (diajukan sebagai BRKB) 30 Juni 2026 5.550 $2.656.965 Tidak lagi dilacak
HYEM 31 Maret 2026 125.207 $2.490.369
HYG 31 Maret 2026 29.940 $2.414.076
XTWO 31 Maret 2026 46.121 $2.281.597
BITQ 31 Maret 2026 114.399 $2.279.977
AMAT 30 Juni 2026 6.160 $2.107.028 -25,0%
WFC 30 Juni 2026 25.038 $1.992.816 -1,5%
LLY 30 Juni 2026 2.114 $1.946.784 -4,7%
DYNF 30 Juni 2026 35.108 $1.928.435
MRK 30 Juni 2026 15.472 $1.861.568 8,6%
BITW 30 Juni 2026 986.424 $1.833.393
IBIT 30 Juni 2026 47.660 $1.831.240
TAXX 31 Maret 2026 34.769 $1.763.474
AXTI 30 Juni 2026 30.779 $1.753.787 20,2%
NEE 30 Juni 2026 18.780 $1.744.155 -13,1%
MA 30 Juni 2026 3.440 $1.718.848 9,9%
COST 30 Juni 2026 1.596 $1.590.400 -1,3%
TXN 30 Juni 2026 8.025 $1.556.940 -1,1%
HOOD 30 Juni 2026 22.400 $1.552.320 13,8%
DE 30 Juni 2026 2.502 $1.412.478 7,5%
ABBV 30 Juni 2026 6.341 $1.377.272 5,6%
TFC 30 Juni 2026 29.087 $1.337.186 -7,0%
BETR 30 Juni 2026 37.125 $1.322.397 -59,5%
CTVA 30 Juni 2026 14.773 $1.236.862 -85,4%
ISRG 30 Juni 2026 2.595 $1.196.265 2,2%
RTX 30 Juni 2026 6.120 $1.181.177 -2,8%
XHLF 31 Maret 2026 22.659 $1.138.620
V 30 Juni 2026 3.726 $1.128.636 7,8%
REGN 30 Juni 2026 1.440 $1.113.324 16,5%
WMT 30 Juni 2026 8.772 $1.089.972 -7,2%
SOFI 30 Juni 2026 66.534 $1.056.562 -11,2%
BIV 30 Juni 2026 13.571 $1.032.938
BAC 30 Juni 2026 21.030 $1.025.265 -5,2%
UNH 30 Juni 2026 3.780 $1.021.320 -8,9%
IVOO 30 Juni 2026 7.108 $1.003.561 -4,3%
BLK 30 Juni 2026 1.040 $1.000.649 10,9%
AMD 30 Juni 2026 4.872 $990.206 8,8%
LMND 30 Juni 2026 15.790 $989.720 -28,3%
BTCI 31 Maret 2026 21.678 $954.259
IQV 30 Juni 2026 5.505 $938.820 37,7%
QQQI 30 Juni 2026 22.405 $921.765
PFE 30 Juni 2026 32.825 $921.687 13,8%
MU 30 Juni 2026 2.700 $911.112 -7,8%
CMCSA 30 Juni 2026 30.510 $875.898 -12,1%
PNC 30 Juni 2026 4.186 $870.226 -10,5%
LRCX 30 Juni 2026 4.035 $862.695 -20,2%
NEM 30 Juni 2026 7.755 $838.948 24,0%
NFLX 30 Juni 2026 8.652 $832.116 -5,5%
ASTS 30 Juni 2026 9.977 $826.793 -34,2%
CAT 30 Juni 2026 1.157 $822.757 -20,4%
PLTR 30 Juni 2026 5.616 $821.509 62,3%
FAST 30 Juni 2026 17.640 $818.440 5,5%
COF 30 Juni 2026 4.365 $796.860 -2,7%
ORCL 30 Juni 2026 5.222 $767.466 -2,8%
ACN 30 Juni 2026 3.840 $759.904 56,7%
RKLB 30 Juni 2026 11.453 $735.514 -28,2%
TMDX 30 Juni 2026 7.232 $718.936 24,9%
IONQ 30 Juni 2026 24.442 $704.660 -19,3%
ELV 30 Juni 2026 2.400 $703.760 2,0%
WMB 30 Juni 2026 9.660 $703.188 -4,7%
IBRX 30 Juni 2026 89.614 $687.337 18,6%
GLD 30 Juni 2026 1.564 $672.972
CSX 30 Juni 2026 16.276 $668.356 -0,2%
UNP 30 Juni 2026 2.730 $664.110 1,9%
INTC 30 Juni 2026 15.008 $662.368 -16,8%
COIN 30 Juni 2026 3.720 $649.550 28,8%
CMI 30 Juni 2026 1.200 $642.492 -26,6%
OKLO 30 Juni 2026 12.570 $623.350 -31,3%
GOOY 31 Maret 2026 41.973 $612.810
KMI 30 Juni 2026 18.008 $603.824 -1,8%
SPY 30 Juni 2026 928 $603.328 Tidak lagi dilacak
MS 30 Juni 2026 3.654 $601.622 -9,0%
T 30 Juni 2026 20.520 $595.065 17,1%
EMR 30 Juni 2026 4.532 $593.989 13,4%
SLB 30 Juni 2026 11.401 $585.715 8,2%
GS 30 Juni 2026 693 $584.793 -11,7%
OVL 31 Maret 2026 10.573 $562.590
NOW 30 Juni 2026 5.278 $551.810 37,1%
GOOGL 31 Maret 2026 1.757 $549.849 20,5%
C 30 Juni 2026 4.800 $544.080 -8,2%
AMGN 30 Juni 2026 1.508 $531.622 11,3%
PSX 30 Juni 2026 2.862 $521.784 59,6%
ADBE 30 Juni 2026 2.115 $514.110 16,5%
OPEN 30 Juni 2026 109.608 $512.656 -50,0%
APH 30 Juni 2026 3.948 $498.096 -50,5%
SCHB 31 Maret 2026 18.868 $494.908 18,2%
OSCR 30 Juni 2026 42.780 $490.690 13,7%
FERG 30 Juni 2026 2.101 $488.840 -6,1%
MAR 31 Maret 2026 1.567 $486.185 8,8%
HOOY 31 Maret 2026 10.117 $479.840
UBER 30 Juni 2026 6.645 $477.975 -3,7%
CI 30 Juni 2026 1.792 $476.994 -1,6%
CZR 30 Juni 2026 17.875 $472.433 -1,8%
DIS 30 Juni 2026 4.879 $470.186 7,6%
DG 30 Juni 2026 3.890 $461.890 3,7%
IVW 31 Maret 2026 3.646 $449.374 28,4%
TROW 30 Juni 2026 4.962 $447.276 -8,6%
KLAC 30 Juni 2026 300 $442.212 -31,4%
NOC 30 Juni 2026 624 $426.933 -6,5%
AXP 30 Juni 2026 1.386 $418.040 -10,1%
QSR 30 Juni 2026 5.635 $416.283 -3,6%
SNOW 30 Juni 2026 2.703 $407.660 33,2%
NSC 30 Juni 2026 1.408 $401.824 0,5%
KDP 30 Juni 2026 15.235 $401.192 -5,6%
MSTY 31 Maret 2026 13.495 $399.437 -22,5%
ZETA 30 Juni 2026 25.072 $399.144 67,1%
VRTX 30 Juni 2026 885 $395.190 1,4%
VZ 30 Juni 2026 7.785 $390.825 8,3%
MCD 30 Juni 2026 1.245 $388.800 -13,8%
MET 30 Juni 2026 5.388 $381.000 14,5%
SCCO 30 Juni 2026 2.195 $377.670 20,7%
USB 30 Juni 2026 7.260 $377.472 -5,2%
GILD 30 Juni 2026 2.700 $376.005 14,5%
GEV 30 Juni 2026 430 $375.480 -15,7%
NBIS 30 Juni 2026 3.542 $367.521 -15,8%
CME 30 Juni 2026 1.215 $359.838 22,3%
FISV 30 Juni 2026 6.420 $358.335 -5,9%
ACHR 30 Juni 2026 68.992 $356.686 -0,2%
PATH 30 Juni 2026 31.563 $350.352 21,1%
PH 30 Juni 2026 390 $349.583 -0,2%
HSY 30 Juni 2026 1.680 $349.570 -8,2%
BA 30 Juni 2026 1.742 $347.022 -11,0%
AGX 30 Juni 2026 630 $343.155 -51,4%
IBM 30 Juni 2026 1.417 $342.160 -21,2%
DD 30 Juni 2026 7.440 $340.808 -3,6%
LIN 30 Juni 2026 688 $340.656 -7,0%
QCOM 30 Juni 2026 2.639 $340.613 -2,2%
BITB 30 Juni 2026 9.162 $337.248
OVLH 31 Maret 2026 8.556 $337.007
HON 30 Juni 2026 1.482 $334.568 -4,4%
LOW 30 Juni 2026 1.400 $329.910 -18,6%
WST 30 Juni 2026 1.316 $329.840 4,9%
GPC 30 Juni 2026 3.042 $321.570 7,0%
VGT 30 Juni 2026 566 $317.383 8,1%
HWM 30 Juni 2026 1.368 $315.372 -14,6%
CRM 30 Juni 2026 1.695 $315.060 46,7%
FDX 30 Juni 2026 880 $312.672 -7,7%
ADI 30 Juni 2026 980 $311.906 5,5%
IVE 31 Maret 2026 1.454 $308.390
FANG 30 Juni 2026 1.528 $302.864 4,7%
GRMN 30 Juni 2026 1.295 $300.455 20,2%
TMO 30 Juni 2026 602 $296.044 35,0%
MMM 30 Juni 2026 1.990 $289.030 0,8%
FCX 30 Juni 2026 4.900 $288.414 15,4%
ROK 30 Juni 2026 800 $287.100 -8,1%
CASY 30 Juni 2026 390 $284.052 -22,3%
JCI 30 Juni 2026 2.160 $283.380 7,4%
CRWD 30 Juni 2026 720 $281.100 42,9%
SPYV 31 Maret 2026 4.927 $279.928 9,1%
IDXX 30 Juni 2026 490 $275.330 0,1%
GLPI 30 Juni 2026 6.192 $274.644 -14,9%
SBUX 30 Juni 2026 2.996 $268.828 -7,6%
NUE 30 Juni 2026 1.586 $267.163 12,9%
PEP 30 Juni 2026 1.716 $267.150 -7,2%
APP 30 Juni 2026 650 $258.700 -45,3%
IBKR 30 Juni 2026 3.815 $255.892 2,3%
MCK 30 Juni 2026 290 $251.020 21,2%
TJX 30 Juni 2026 1.562 $248.974 -11,3%
SCHW 30 Juni 2026 2.596 $243.606 6,2%
PG 30 Juni 2026 1.664 $239.993 -0,5%
RR 30 Juni 2026 112.826 $235.809 -18,5%
MNST 30 Juni 2026 3.250 $235.500 -9,5%
TSM 30 Juni 2026 696 $235.308 1,7%
VLO 30 Juni 2026 936 $231.204 61,0%
CG 30 Juni 2026 4.758 $230.238 -6,6%
MC 30 Juni 2026 4.032 $229.852 -14,3%
BINC 30 Juni 2026 4.389 $227.640
COP 30 Juni 2026 1.692 $222.624 23,5%
SNPS 30 Juni 2026 559 $221.637 9,5%
SYK 30 Juni 2026 672 $221.382 -9,4%
MRVL 30 Juni 2026 2.214 $219.384 -8,9%
RF 30 Juni 2026 8.360 $218.315 -10,4%
MDLZ 30 Juni 2026 3.744 $216.256 1,1%
QUAL 31 Maret 2026 1.080 $214.608
GLDM 30 Juni 2026 2.261 $209.573 3,1%
HIMS 31 Maret 2026 6.390 $207.483 42,9%
OVF 31 Maret 2026 7.034 $205.686
PHM 30 Juni 2026 1.745 $205.455 -16,9%
ANET 30 Juni 2026 1.672 $205.288 21,8%
ORLY 30 Juni 2026 2.211 $204.094 -8,9%
CHRD 30 Juni 2026 1.425 $202.605 21,7%
SO 30 Juni 2026 2.076 $200.136 -12,5%
ONDS 30 Juni 2026 20.174 $182.371 -10,0%
KVUE 30 Juni 2026 10.224 $176.280 -9,0%
F 30 Juni 2026 12.429 $143.406 -12,6%
SMRT 30 Juni 2026 22.368 $33.551 0,8%