Rincian sektor

04
Technology 5,4%
Financials 2,9%
Communication Services 2,1%
Retail 1,8%
Healthcare 1,8%
Industrials 0,9%
Energy 0,9%
Utilities 0,6%
Consumer products 0,4%
Consumer Discretionary 0,3%
Consumer Staples 0,0%
Lainnya/Tidak terpetakan 82,9%

Portofolio lengkap 103 posisi

05
Tipe Rentetan Tren 8 kuartal
IVV iShares Trust $15.471.137 13,73% 20.659 $2.278.111 Naik ×5
QQQ Invesco QQQ Trust, Series 1 $7.055.015 6,26% 9.580 $1.327.997 Turun ×2
VV VANGUARD INDEX FUNDS $5.657.225 5,02% 16.450 $701.932 Turun ×1
SPY SPY $5.232.159 4,64% 7.006 $695.455 Naik ×1
VB VANGUARD INDEX FUNDS $3.796.790 3,37% 12.526 $460.837 Turun ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $3.677.968 3,26% 7.041 $653.580 Naik ×2
VO VANGUARD INDEX FUNDS $3.512.679 3,12% 43.598 $323.801 Naik ×1
XLK SELECT SECTOR SPDR TRUST $2.831.741 2,51% 14.863 $939.039 Naik ×3
AAPL Apple Inc. - Common Stock $2.591.706 2,30% 8.957 $239.015 Turun ×1
ITOT iShares Trust $2.450.959 2,18% 14.920 $284.123 Turun ×2
DGRO iShares Trust $2.383.369 2,12% 31.447 $236.284 Naik ×1
XLI SELECT SECTOR SPDR TRUST $2.038.479 1,81% 11.005 $424.824 Naik ×1
VTI VANGUARD INDEX FUNDS $1.893.791 1,68% 5.118 $202.437 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $1.842.845 1,64% 7.732 $145.028 Turun ×1
IWM iShares Trust $1.685.721 1,50% 5.611 $261.584 Turun ×1
AGG iShares Trust $1.677.463 1,49% 16.947 $29.824 Naik ×4
NVDA NVIDIA Corporation - Common Stock $1.596.719 1,42% 7.980 $222.607 Naik ×2
PFFD Global X Funds $1.395.206 1,24% 74.650 $160.017 Naik ×4
VIG VANGUARD SPECIALIZED FUNDS $1.370.121 1,22% 5.790 $125.390 Naik ×1
SHY iShares 1-3 Year Treasury Bond ETF $1.367.502 1,21% 16.655 $82.656 Naik ×2
NEAR iShares U.S. ETF Trust $1.284.268 1,14% 25.351 $308.899 Naik ×3
GOOGL Alphabet Inc. - Class A Common Stock $1.280.192 1,14% 3.582 $307.590 Naik ×2
XLV SELECT SECTOR SPDR TRUST $1.250.592 1,11% 7.882 $66.417 Turun ×1
IBIT iShares Bitcoin Trust ETF $1.201.629 1,07% 36.096 $60.295 Naik ×2
FBTC Fidelity Wise Origin Bitcoin Fund $1.196.408 1,06% 23.436 $-187.019
IJR iShares Trust $1.193.181 1,06% 8.045 $236.904 Naik ×1
XLP XLP $1.118.590 0,99% 13.466 $15.285 Naik ×6
SGOV iShares Trust $1.021.831 0,91% 10.150 $-100.098 Turun ×1
EMLP First Trust Exchange-Traded Fund IV $985.149 0,87% 22.647 $-15.058 Turun ×1
MUNI PIMCO ETF Trust $982.183 0,87% 18.673 $113.308 Naik ×6
MEAR iShares U.S. ETF Trust $943.389 0,84% 18.725 $77.012 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $940.898 0,83% 2.874 $95.344
SHYM iShares Short Duration High Yield Muni Active ETF $938.331 0,83% 41.796 $51.003 Naik ×4
HYG iShares Trust $923.381 0,82% 11.547 $-19.730 Turun ×6
VEA VANGUARD TAX-MANAGED FUNDS $921.975 0,82% 12.940 $112.004 Naik ×1
EW Edwards Lifesciences Corporation Common Stock $851.229 0,76% 9.410 $67.646 Turun ×1
IJH iShares Trust $844.555 0,75% 10.953 $98.066 Turun ×2
GBIL Goldman Sachs ETF Trust $843.624 0,75% 8.423 $204 Naik ×2
SUB iShares Trust $829.882 0,74% 7.795 $-106.241 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $806.913 0,72% 1.613 $17.877 Turun ×4
XLU XLU $800.276 0,71% 17.651 $-8.863 Naik ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $771.770 0,68% 29.101 $-140.289 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $771.704 0,68% 2.184 $145.219
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A $748.850 0,66% 1 $30.710
IVW iShares Trust $694.934 0,62% 5.053 $123.428
MSFT Microsoft Corporation - Common Stock $603.546 0,54% 1.618 $-43.141 Turun ×1
CAT Caterpillar, Inc. Common Stock $575.046 0,51% 540 $113.130 Turun ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $572.024 0,51% 13.260 $49.619 Naik ×1
FTSM First Trust Enhanced Short Maturity ETF $550.044 0,49% 9.209 $-99.612 Turun ×1
PAAA PGIM ETF Trust $535.515 0,48% 10.445 $256.840 Naik ×1
IYG iShares Trust $530.745 0,47% 5.867 $44.905 Naik ×6
XAR SPDR SERIES TRUST $521.323 0,46% 1.837 $54.766
OGE OGE Energy Corp Common Stock $507.037 0,45% 10.420 $7.294
ETN Eaton Corporation, PLC Ordinary Shares $490.038 0,43% 1.150 $78.717
INTC Intel Corporation - Common Stock $485.633 0,43% 3.478 Naik ×1
KBE SPDR SERIES TRUST $484.635 0,43% 7.104 $49.682 Turun ×1
WGMI CoinShares Bitcoin Mining ETF $478.071 0,42% 7.580 $161.209 Turun ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $470.546 0,42% 4.921 $39.184 Naik ×6
XLE SELECT SECTOR SPDR TRUST $461.448 0,41% 8.689 $-95.251 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $430.989 0,38% 3.354 $-1.213 Turun ×1
PG Procter & Gamble Company (The) Common Stock $416.965 0,37% 2.843 $-17.144 Turun ×1
MUB iShares Trust $392.813 0,35% 3.650 $5.365
DYNF BlackRock ETF Trust $388.360 0,34% 5.710 $92.798 Naik ×2
IYW iShares Trust $385.351 0,34% 1.528 $107.319 Turun ×1
MS Morgan Stanley Common Stock $384.634 0,34% 1.840 $81.825
INMU iShares Intermediate Muni Income Active ETF $371.025 0,33% 15.300 $12.375 Naik ×1
LNG Cheniere Energy, Inc. Common Stock $370.466 0,33% 1.550 $-83.550 Turun ×3
MINT PIMCO ETF Trust $347.795 0,31% 3.450 Naik ×1
TOTL SSGA Active Trust $347.336 0,31% 8.800 $81.145 Naik ×1
HBAN Huntington Bancshares Incorporated - Common Stock $342.675 0,30% 19.327 $43.033 Naik ×6
KMI Kinder Morgan, Inc. Common Stock $328.237 0,29% 10.267 $-15.799 Naik ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $323.090 0,29% 3.909 $65.985 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $314.719 0,28% 659 $92.010
SHYG iShares Trust $306.942 0,27% 7.237 $94.026 Naik ×1
VGT VANGUARD WORLD FUND $305.971 0,27% 2.560
SMH SMH $292.700 0,26% 446 Naik ×1
ABBV AbbVie Inc. Common Stock $292.406 0,26% 1.162 $21.848 Turun ×1
JNJ Johnson & Johnson Common Stock $284.474 0,25% 1.120 $8.311 Turun ×1
IEMG iShares, Inc. $279.830 0,25% 3.378 Naik ×1
IBB iShares Trust $279.009 0,25% 1.467 $-27.454 Turun ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $275.145 0,24% 1.753 $32.774 Naik ×1
WULF TeraWulf Inc. - Common Stock $271.700 0,24% 11.000 $112.970
IWD iShares Trust $267.643 0,24% 1.104 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $265.158 0,24% 471 $-188.487 Turun ×1
SMMU PIMCO ETF Trust $264.942 0,24% 5.246 $262
PFF iShares Preferred and Income Securities ETF $249.838 0,22% 8.194 $18.165 Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $247.574 0,22% 2.122 $-106.716 Turun ×3
FTGC First Trust Global Tactical Commodity Strategy Fund $246.160 0,22% 9.100 $-14.675 Naik ×2
VIS VANGUARD WORLD FUND $245.058 0,22% 680 $32.748
CVX Chevron Corporation Common Stock $242.175 0,21% 1.461 $-60.106
AMLP ALPS ETF Trust $228.970 0,20% 4.416 $-29.825 Turun ×1
SPSM SPDR SERIES TRUST $224.506 0,20% 3.893 Naik ×1
SOXX iShares Trust $212.568 0,19% 332 Naik ×1
WMT Walmart Inc. - Common Stock $212.023 0,19% 1.872 $-20.629
NEE NextEra Energy, Inc. Common Stock $206.198 0,18% 2.349 $-12.005
AMGN Amgen Inc. - Common Stock $203.511 0,18% 562 Naik ×1
FBT First Trust Exchange-Traded Fund $202.030 0,18% 815 Naik ×1
ICVT iShares Trust $201.123 0,18% 1.652 Naik ×1
NUV Nuveen Municipal Value Fund, Inc. Common Stock $101.420 0,09% 11.000 Naik ×1
IBIT iShares Bitcoin Trust ETF $66.580 0,06% 2.000 Opsi beli $-87.100 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
IVV $15.471.137 13,73% naik ×5
XLK $2.831.741 2,51% naik ×3
AGG $1.677.463 1,49% naik ×4
PFFD $1.395.206 1,24% naik ×4
NEAR $1.284.268 1,14% naik ×3
XLP $1.118.590 0,99% naik ×6
MUNI $982.183 0,87% naik ×6
SHYM $938.331 0,83% naik ×4
IYG $530.745 0,47% naik ×6
DGRW $470.546 0,42% naik ×6
HBAN $342.675 0,30% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
INTC $485.633 3.478 0,43%
MINT $347.795 3.450 0,31%
VGT $305.971 2.560 0,27%
SMH $292.700 446 0,26%
IEMG $279.830 3.378 0,25%
IWD $267.643 1.104 0,24%
SPSM $224.506 3.893 0,20%
SOXX $212.568 332 0,19%
AMGN $203.511 562 0,18%
FBT $202.030 815 0,18%
ICVT $201.123 1.652 0,18%
NUV $101.420 11.000 0,09%
NUAI $63.800 10.000 0,06%
BRCC $30.525 27.500 0,03%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
IVV Beli lebih banyak +462 +$2.3M
QQQ Dipangkas -342 +$1.3M
XLK Beli lebih banyak +621 +$939K
VV Dipangkas -131 +$702K
SPY Beli lebih banyak +30 +$695K
DIA Beli lebih banyak +512 +$654K
VB Dipangkas -211 +$461K
XLI Beli lebih banyak +1K +$425K
VO Beli lebih banyak +32K +$324K
NEAR Beli lebih banyak +6K +$309K

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 3.343 $567.173 20,0%
IUSB 30 Juni 2025 10.188 $469.463
PTY 31 Des. 2025 30.051 $433.935 -14,4%
VGT 31 Maret 2026 543 $409.555
GBTC 31 Des. 2025 3.400 $305.218 -4,8%
SNOW 31 Maret 2026 1.310 $287.362 126,1%
XYLD 31 Des. 2025 7.244 $284.413
PAAA 30 Juni 2025 5.145 $263.990
NET 31 Des. 2025 1.200 $257.508 77,1%
PCN 31 Des. 2025 19.145 $256.157 -14,8%
TLT 30 Juni 2026 2.900 $251.401
IYH 30 Juni 2025 4.054 $246.829 28,3%
BABA 30 Juni 2026 1.946 $244.162 10,3%
BX 31 Des. 2025 1.424 $243.370 -27,5%
DGRS 30 Juni 2025 5.178 $240.775
MDY 31 Maret 2026 397 $239.722
KKR 31 Maret 2026 1.851 $235.963 -2,4%
TLT 30 Sep. 2025 2.668 $235.442
MSTR 30 Sep. 2025 557 $225.156 -50,3%
TSLA 30 Juni 2026 571 $212.269 -11,9%
BINC 30 Juni 2026 4.044 $210.023
SLV 31 Maret 2026 3.242 $208.875 -19,7%
KO 30 Juni 2026 2.724 $207.186 5,4%
IJT 31 Maret 2026 1.459 $205.952
SMMU 30 Juni 2025 4.107 $205.420
AMLP 31 Des. 2025 4.353 $204.297
XOM 30 Juni 2025 1.698 $201.943 52,1%
VG 31 Des. 2025 10.650 $151.124 92,5%
EVN 31 Des. 2025 10.000 $110.700 -13,8%
OPEN 31 Des. 2025 10.000 $79.700 -58,1%