Rincian sektor

04
Technology 2,6%
Communication Services 0,7%
Retail 0,4%
Financials 0,3%
Industrials 0,2%
Consumer Discretionary 0,2%
Healthcare 0,2%
Lainnya/Tidak terpetakan 95,5%

Portofolio lengkap 69 posisi

05
Tipe Rentetan Tren 8 kuartal
VOO Vanguard S&P 500 ETF $30.833.645 10,91% 44.893 $4.286.332 Naik ×6
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $30.604.037 10,82% 331.895 $8.835.739 Naik ×1
LDUR PIMCO ETF Trust $19.394.608 6,86% 202.851 $-2.772.319 Turun ×2
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $18.054.709 6,39% 680.796 $11.469.444 Naik ×4
AVUV AMERICAN CENTURY ETF TRUST $15.204.002 5,38% 121.866 $1.025.619 Turun ×2
ESUM Strategy Shares $15.195.052 5,37% 496.003 $2.206.971 Turun ×2
SPDW State Street SPDR Portfolio Developed World ex-US ETF $14.414.194 5,10% 286.052 $1.115.086 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $12.844.975 4,54% 17.442 $2.090.996 Turun ×1
RDVY First Trust Rising Dividend Achievers ETF $12.685.727 4,49% 156.498 $2.091.470 Naik ×2
TPIF Timothy Plan International ETF $12.247.908 4,33% 328.274 $253.395 Turun ×6
VO Vanguard Morningstar Mid-Cap ETF $11.196.374 3,96% 138.964 $1.185.118 Naik ×5
JPST JPMorgan Ultra-Short Income ETF $8.175.895 2,89% 161.674 $-508.249 Turun ×1
DFEM Dimensional ETF Trust $8.135.721 2,88% 200.190 $541.147 Turun ×3
CIBR First Trust NASDAQ Cybersecurity ETF $7.910.294 2,80% 88.038 $2.479.706 Naik ×6
DGS WisdomTree Trust $7.895.729 2,79% 122.017 $608.308 Naik ×1
TPSC Timothy Plan US Small Cap Core ETF $7.387.147 2,61% 153.956 $892.549 Naik ×1
ELCV Strategy Shares $6.263.115 2,22% 190.542 $329.976 Turun ×4
IVV iShares Trust $5.017.693 1,77% 6.700 $530.026 Turun ×6
IVE iShares Trust $4.294.689 1,52% 18.914 $231.669 Turun ×6
VB Vanguard Morningstar Small-Cap ETF $2.126.326 0,75% 7.014 $258.912 Turun ×2
NVDA NVIDIA Corporation - Common Stock $1.876.043 0,66% 9.376 $398.875 Naik ×6
TPLC Timothy Plan US Large/Mid Cap Core ETF $1.829.064 0,65% 36.327 $118.818 Turun ×2
PJUL Innovator U.S. Equity Power Buffer ETF - July $1.699.905 0,60% 34.827 Naik ×1
VBR Vanguard Morningstar Small-Cap Value ETF $1.641.737 0,58% 6.756 $-135.535 Turun ×2
LMBS First Trust Low Duration Opportunities ETF $1.616.107 0,57% 32.465 $963.994 Naik ×1
AAPL Apple Inc. - Common Stock $1.588.875 0,56% 5.491 $487.426 Naik ×6
UNOV Innovator U.S. Equity Ultra Buffer ETF - November $1.442.025 0,51% 35.907 $101.359 Turun ×1
UMAY Innovator U.S. Equity Ultra Buffer ETF - May $1.267.114 0,45% 33.343
UJUN Innovator U.S. Equity Ultra Buffer ETF - June $1.179.747 0,42% 30.611 $846.155 Naik ×2
MSFT Microsoft Corporation - Common Stock $1.051.916 0,37% 2.820 $96.507 Naik ×1
EFA iShares Trust $1.037.172 0,37% 9.984 $44.666 Turun ×3
EFV iShares Trust $1.020.343 0,36% 13.329 $12.744 Turun ×3
VTV Vanguard Morningstar Value ETF $1.017.759 0,36% 4.670 $64.834 Turun ×2
VTI Vanguard Morningstar Total Stock Market ETF $945.211 0,33% 2.554 $111.141 Turun ×4
AMZN Amazon.com, Inc. - Common Stock $889.008 0,31% 3.730 $196.094 Naik ×6
GOOGL Alphabet Inc. - Class A Common Stock $764.771 0,27% 2.140 $212.943 Naik ×5
TPHD Timothy Plan High Dividend Stock ETF $753.091 0,27% 17.812 $-1.150 Turun ×1
AVGO Broadcom Inc. - Common Stock $675.417 0,24% 1.788 $171.844 Naik ×6
GOOG Alphabet Inc. - Class C Capital Stock $647.653 0,23% 1.833 $173.473 Naik ×5
IVW iShares S&P 500 Growth ETF $583.539 0,21% 4.243 $102.821 Turun ×1
ACWX iShares MSCI ACWI ex U.S. ETF $517.980 0,18% 6.805 $61.375 Naik ×2
MU Micron Technology, Inc. - Common Stock $509.041 0,18% 441 Naik ×1
Penerbit tidak dikenal (CUSIP: 30233Q108) $495.302 0,18% 3.622 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $465.277 0,16% 826 $35.607 Naik ×6
SMMD iShares Trust $462.414 0,16% 5.046 $78.485 Naik ×2
RTX RTX Corporation Common Stock $436.725 0,15% 2.301 $-739 Naik ×6
TSLA Tesla, Inc. - Common Stock $432.797 0,15% 1.029 $85.954 Naik ×5
VEA Vanguard FTSE Developed Markets ETF $430.354 0,15% 6.040 $16.793 Turun ×2
QQQM Invesco NASDAQ 100 ETF $404.778 0,14% 1.336 $78.993 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $404.252 0,14% 1.235 $61.850 Naik ×6
UJAN Innovator U.S. Equity Ultra Buffer ETF - January $403.864 0,14% 8.909 $22.422 Turun ×2
AMD Advanced Micro Devices, Inc. - Common Stock $376.429 0,13% 648 Naik ×1
LLY Eli Lilly and Company Common Stock $358.629 0,13% 299 $107.532 Naik ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $331.258 0,12% 662 $35.592 Naik ×3
PNOV Innovator U.S. Equity Power Buffer ETF - November $319.186 0,11% 7.197 $25.362 Naik ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $304.689 0,11% 638 Naik ×1
UDEC Innovator U.S. Equity Ultra Buffer ETF - December $301.430 0,11% 7.232 $20.539
BALT Innovator Defined Wealth Shield ETF $295.887 0,10% 8.634
IBM International Business Machines Corporation Common Stock $244.652 0,09% 870 $41.044 Naik ×1
INTC Intel Corporation - Common Stock $240.303 0,08% 1.721 Naik ×1
SPY SPY $222.109 0,08% 297
WMT Walmart Inc. - Common Stock $218.705 0,08% 1.931 $-14.071 Naik ×2
LRCX Lam Research Corporation - Common Stock $213.631 0,08% 493 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $212.562 0,08% 294 Naik ×1
IWO iShares Russell 2000 Growth Fund $205.253 0,07% 521 Naik ×1
JNJ Johnson & Johnson Common Stock $202.160 0,07% 796 Naik ×1
V Visa Inc. $200.021 0,07% 583 Naik ×1
KOPN Kopin Corporation - Common Stock $90.728 0,03% 20.252 $45.161
WIT Wipro Limited Common Stock $23.240 0,01% 10.329 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
VOO $30.833.645 10,91% naik ×6
PYLD $18.054.709 6,39% naik ×4
VO $11.196.374 3,96% naik ×5
CIBR $7.910.294 2,80% naik ×6
NVDA $1.876.043 0,66% naik ×6
AAPL $1.588.875 0,56% naik ×6
AMZN $889.008 0,31% naik ×6
GOOGL $764.771 0,27% naik ×5
AVGO $675.417 0,24% naik ×6
GOOG $647.653 0,23% naik ×5
META $465.277 0,16% naik ×6
RTX $436.725 0,15% naik ×6
TSLA $432.797 0,15% naik ×5
JPM $404.252 0,14% naik ×6
BRK-B (diajukan sebagai BRKB) $331.258 0,12% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
PJUL $1.699.905 34.827 0,60%
UMAY $1.267.114 33.343 0,45%
MU $509.041 441 0,18%
Penerbit tidak dikenal (CUSIP: 30233Q108) $495.302 3.622 0,18%
AMD $376.429 648 0,13%
TSM $304.689 638 0,11%
BALT $295.887 8.634 0,10%
INTC $240.303 1.721 0,08%
SPY $222.109 297 0,08%
LRCX $213.631 493 0,08%
AMAT $212.562 294 0,08%
IWO $205.253 521 0,07%
JNJ $202.160 796 0,07%
V $200.021 583 0,07%
WIT $23.240 10.329 0,01%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
PYLD Beli lebih banyak +429K +$11.5M
BOND Beli lebih banyak +96K +$8.8M
VOO Beli lebih banyak +466 +$4.3M
LDUR Dipangkas -28K -$2.8M
CIBR Beli lebih banyak +1K +$2.5M
ESUM Dipangkas -104 +$2.2M
RDVY Beli lebih banyak +1K +$2.1M
QQQ Dipangkas -1K +$2.1M
VO Beli lebih banyak +104K +$1.2M
SPDW Dipangkas -5K +$1.1M

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
FIXD 30 Juni 2025 421.266 $18.468.310
SCHD 31 Des. 2025 363.323 $9.918.706 21,1%
SRLN 30 Juni 2026 174.552 $7.006.500
UCON 30 Juni 2025 237.698 $5.883.040
PSEP 30 Juni 2026 36.067 $1.553.045
POCT 30 Sep. 2025 35.955 $1.495.728
UJUL 30 Juni 2026 20.901 $800.446
BALT 31 Des. 2025 20.633 $677.175
XOM 30 Juni 2026 3.513 $595.973 19,4%
AAPR 31 Des. 2025 12.187 $340.444
UMAY 31 Des. 2025 8.666 $310.849
UFEB 31 Des. 2025 8.126 $290.830
PDEC 31 Des. 2025 6.904 $290.106
SPY 31 Maret 2026 401 $276.675 Tidak lagi dilacak
USEP 30 Juni 2025 6.509 $223.983
NFLX 31 Des. 2025 171 $205.015 -28,8%
LLY 30 Sep. 2025 258 $201.413 51,1%