Rincian sektor

04
Technology 7,6%
Financials 3,5%
Healthcare 3,2%
Industrials 2,8%
Communication Services 2,5%
Retail 1,8%
Energy 1,4%
Consumer Discretionary 1,2%
Consumer Staples 0,9%
Utilities 0,6%
Consumer products 0,5%
Materials 0,3%
Real Estate 0,2%
Lainnya/Tidak terpetakan 73,5%

Portofolio lengkap 228 posisi

05
Tipe Rentetan Tren 8 kuartal
QQH Northern Lights Fund Trust III $6.859.320 3,48% 80.132 $681.652 Turun ×4
TFLO iShares Trust $6.677.777 3,39% 131.894 $-5.009.563 Turun ×1
LGH Northern Lights Fund Trust III $6.485.140 3,29% 101.712 $325.824 Turun ×4
DYNF BlackRock ETF Trust $5.116.531 2,60% 75.232 $3.231.257 Naik ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $4.881.248 2,48% 31.101 Naik ×1
SPY SPY $4.507.258 2,29% 6.036 $652.159 Naik ×3
IVV iShares Trust $4.363.736 2,22% 5.827 $1.192.223 Naik ×3
CWB SPDR SERIES TRUST $3.900.065 1,98% 36.172 $246.312 Turun ×3
NEAR iShares U.S. ETF Trust $3.647.717 1,85% 72.004 $-4.675.354 Turun ×1
BUFR First Trust Exchange-Traded Fund VIII $3.360.102 1,71% 91.982 $2.209.558 Naik ×1
NVDA NVIDIA Corporation - Common Stock $3.342.951 1,70% 16.707 $394.253 Turun ×1
BLCR iShares Large Cap Core Active ETF $3.262.981 1,66% 64.780 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $3.110.044 1,58% 4.223 $783.208 Naik ×6
AAPL Apple Inc. - Common Stock $2.528.362 1,28% 8.738 $642.473 Naik ×5
MSFT Microsoft Corporation - Common Stock $2.407.206 1,22% 6.453 $109.690 Naik ×1
BINC iShares Flexible Income Active ETF $2.265.405 1,15% 43.282 $-377.003 Turun ×2
SPYG SPDR SERIES TRUST $2.256.837 1,15% 18.967 $584.180 Naik ×1
LLY Eli Lilly and Company Common Stock $2.241.280 1,14% 1.869 $584.907 Naik ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $2.118.957 1,08% 4.056 $339.155 Naik ×4
GOOGL Alphabet Inc. - Class A Common Stock $2.066.588 1,05% 5.783 $403.374 Turun ×2
VOO VANGUARD INDEX FUNDS $2.040.189 1,04% 2.971 $343.802 Naik ×3
OEF iShares Trust $2.010.570 1,02% 5.495 $-715.851 Turun ×1
PTL Inspire 500 ETF $1.917.661 0,97% 6.703 $225.663 Turun ×2
USFR WisdomTree Trust $1.896.421 0,96% 37.665 $-3.483.654 Turun ×1
BUFQ First Trust Exchange-Traded Fund VIII $1.856.882 0,94% 47.285 $1.218.261 Naik ×1
BIBL Inspire 100 ETF $1.824.551 0,93% 31.523
UITB VictoryShares Core Intermediate Bond ETF $1.772.826 0,90% 37.850 $641.849 Naik ×1
SCHG SCHWAB STRATEGIC TRUST $1.689.222 0,86% 49.918 $268.565 Naik ×2
ANGL VanEck ETF Trust $1.569.018 0,80% 53.660
VFLO VictoryShares Free Cash Flow ETF $1.561.349 0,79% 34.128 $114.785 Turun ×1
DFIV Dimensional ETF Trust $1.556.164 0,79% 28.807 $403.720 Naik ×2
SPHQ Invesco Exchange-Traded Fund Trust $1.546.051 0,78% 17.159 $198.174 Turun ×1
SPMO Invesco Exchange-Traded Fund Trust II $1.523.484 0,77% 9.431
AVGO Broadcom Inc. - Common Stock $1.514.132 0,77% 4.008 $322.070 Naik ×1
DBMF LITMAN GREGORY FUNDS TRUST $1.446.679 0,73% 47.262 $273.748 Naik ×1
SPYV SPDR SERIES TRUST $1.417.126 0,72% 23.312 $144.312 Naik ×2
TSLA Tesla, Inc. - Common Stock $1.397.326 0,71% 3.322 $-6.317 Turun ×1
RSST Tidal Trust II $1.343.232 0,68% 41.090
HTUS Capitol Series Trust $1.322.516 0,67% 30.160 Naik ×1
IVW iShares Trust $1.288.206 0,65% 9.367 $111.780 Turun ×4
AMZN Amazon.com, Inc. - Common Stock $1.288.178 0,65% 5.405 $190.879 Naik ×1
FLTR VanEck ETF Trust $1.231.560 0,63% 48.089 $-46.706 Turun ×1
IBD Inspire Corporate Bond ETF $1.227.293 0,62% 51.632 $-36.221 Turun ×2
BAI iShares A.I. Innovation and Tech Active ETF $1.208.990 0,61% 22.932 $378.287 Turun ×1
IALT iShares Systematic Alternatives Active ETF $1.184.533 0,60% 42.229 Naik ×1
SYSB iShares Systematic Bond ETF $1.123.688 0,57% 12.666 $-158.980 Turun ×2
VLUE iShares Trust $1.053.398 0,53% 5.272
VYM VANGUARD WHITEHALL FUNDS $1.051.494 0,53% 6.654 $163.225 Naik ×1
CLOA iShares AAA CLO Active ETF $1.031.303 0,52% 19.867 $110.740 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $1.028.367 0,52% 3.142 $186.990 Naik ×1
IWY iShares Trust $1.021.488 0,52% 3.515 $191.144 Naik ×1
JAAA Janus Detroit Street Trust $1.009.256 0,51% 19.989 $-1.063 Turun ×2
META Meta Platforms, Inc. - Class A Common Stock $1.001.300 0,51% 1.778 $-2.968 Naik ×1
XOM Exxon Mobil Corporation Common Stock $1.000.389 0,51% 7.317 $-98.764 Naik ×1
IWB iShares Trust $993.361 0,50% 2.426 $-594.682 Turun ×1
MBB iShares MBS ETF $980.031 0,50% 10.369 $9.134 Naik ×1
ZHDG Tidal Trust I $975.925 0,50% 41.471 $94.570 Turun ×3
JNJ Johnson & Johnson Common Stock $937.065 0,48% 3.690 $132.246 Naik ×1
MTUM iShares Trust $905.414 0,46% 2.641
PAAA PGIM ETF Trust $898.896 0,46% 17.533 $94.093 Naik ×6
AGG iShares Trust $896.619 0,46% 9.059 $9.484 Naik ×2
ITOT iShares Trust $878.999 0,45% 5.351 $102.622 Turun ×6
BOXX EA Series Trust $869.884 0,44% 7.429 $61.677 Naik ×2
ACYN FT Vest Laddered Autocallable Barrier & Income ETF $854.170 0,43% 41.086 Naik ×1
WMT Walmart Inc. - Common Stock $839.558 0,43% 7.413 $-238.958 Turun ×1
MGK VANGUARD WORLD FUND $814.044 0,41% 9.260 $216.938 Naik ×1
DDEC First Trust Exchange-Traded Fund VIII $808.265 0,41% 17.061 $52.804
CMI Cummins Inc. Common Stock $804.129 0,41% 1.127 $238.951 Naik ×3
SPLV Invesco Exchange-Traded Fund Trust II $787.189 0,40% 10.510 $73.206 Naik ×1
MGC VANGUARD WORLD FUND $777.506 0,39% 2.841 $107.515 Naik ×3
PH Parker-Hannifin Corporation Common Stock $775.793 0,39% 793 $148.519 Naik ×1
IEMG iShares, Inc. $761.751 0,39% 9.195 $-108.659 Turun ×2
DELL Dell Technologies Inc. Class C Common Stock $756.932 0,38% 1.754
WWJD Inspire International ETF $755.737 0,38% 19.820 $-13.076 Turun ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $753.997 0,38% 1.507 $-27.294 Turun ×2
SPHB Invesco Exchange-Traded Fund Trust II $741.075 0,38% 4.763 Naik ×1
VGT VANGUARD WORLD FUND $731.862 0,37% 6.123 $306.709 Naik ×5
MGV VANGUARD WORLD FUND $724.341 0,37% 4.432 $81.984
ILCG iShares Trust $723.204 0,37% 6.180 $143.019 Naik ×3
VO VANGUARD INDEX FUNDS $723.011 0,37% 8.974 $147.876 Naik ×3
HD Home Depot, Inc. (The) Common Stock $720.188 0,37% 2.042 $47.405 Turun ×1
THRO iShares U.S. Thematic Rotation Active ETF $713.659 0,36% 16.554 $113.367 Turun ×3
LVHI Legg Mason ETF Investment Trust $700.457 0,36% 17.259 Naik ×1
IWM iShares Trust $683.252 0,35% 2.274 $112.086 Turun ×1
ABBV AbbVie Inc. Common Stock $681.023 0,35% 2.706 $159.758 Naik ×1
THTA Tidal Trust I $672.911 0,34% 43.163 $9.956 Naik ×1
VTI VANGUARD INDEX FUNDS $664.706 0,34% 1.796 $198.149 Naik ×1
SMH SMH $663.798 0,34% 1.012 $344.020 Naik ×2
COST Costco Wholesale Corporation - Common Stock $642.608 0,33% 687 $-52.509 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $642.512 0,33% 5.470 $201.254 Turun ×2
LRCX Lam Research Corporation - Common Stock $639.683 0,32% 1.476 $304.837 Turun ×2
CLOI VanEck ETF Trust $635.499 0,32% 12.002 $-62.299 Turun ×2
EMHY iShares, Inc. $616.929 0,31% 15.171 $-114.082 Turun ×1
TLT iShares 20+ Year Treasury Bond ETF $610.594 0,31% 7.065
CAT Caterpillar, Inc. Common Stock $584.945 0,30% 549 $-32.576 Turun ×2
PM Philip Morris International Inc Common Stock $576.316 0,29% 3.186 $128.237 Naik ×1
SMAY First Trust Exchange-Traded Fund VIII $574.184 0,29% 20.232
EYLD Cambria ETF Trust $561.918 0,29% 12.374 $-212.880 Turun ×1
ETR Entergy Corporation Common Stock $551.268 0,28% 4.799 $34.471 Naik ×1
XLF SELECT SECTOR SPDR TRUST $544.954 0,28% 10.165 $62.305 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
SPY $4.507.258 2,29% naik ×3
IVV $4.363.736 2,22% naik ×3
QQQ $3.110.044 1,58% naik ×6
AAPL $2.528.362 1,28% naik ×5
DIA $2.118.957 1,08% naik ×4
VOO $2.040.189 1,04% naik ×3
PAAA $898.896 0,46% naik ×6
CMI $804.129 0,41% naik ×3
MGC $777.506 0,39% naik ×3
VGT $731.862 0,37% naik ×5
ILCG $723.204 0,37% naik ×3
VO $723.011 0,37% naik ×3
IWF $484.267 0,25% naik ×4
IBIT $447.921 0,23% naik ×3
SHYG $430.447 0,22% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
VT $4.881.248 31.101 2,48%
BLCR $3.262.981 64.780 1,66%
BIBL $1.824.551 31.523 0,93%
ANGL $1.569.018 53.660 0,80%
SPMO $1.523.484 9.431 0,77%
RSST $1.343.232 41.090 0,68%
HTUS $1.322.516 30.160 0,67%
IALT $1.184.533 42.229 0,60%
VLUE $1.053.398 5.272 0,53%
MTUM $905.414 2.641 0,46%
ACYN $854.170 41.086 0,43%
DELL $756.932 1.754 0,38%
SPHB $741.075 4.763 0,38%
LVHI $700.457 17.259 0,36%
TLT $610.594 7.065 0,31%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
TFLO Dipangkas -99K -$5.0M
NEAR Dipangkas -92K -$4.7M
USFR Dipangkas -69K -$3.5M
DYNF Beli lebih banyak +43K +$3.2M
BUFR Beli lebih banyak +58K +$2.2M
CTA Dipangkas -40K -$1.3M
BUFQ Beli lebih banyak +29K +$1.2M
IVV Beli lebih banyak +972 +$1.2M
QQQ Beli lebih banyak +192 +$783K
OEF Dipangkas -3K -$716K

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
AGGH 30 Sep. 2025 136.115 $2.809.419
BIL 30 Juni 2026 27.903 $2.557.031
SHV 30 Sep. 2025 20.759 $2.292.209
QUAL 30 Sep. 2025 12.206 $2.231.501
VLUE 31 Maret 2026 16.268 $2.224.324
IWL 30 Sep. 2025 11.158 $1.708.513
FALN 30 Juni 2025 62.376 $1.671.053
MTUM 30 Sep. 2025 6.536 $1.570.732
ANGL 31 Maret 2026 50.753 $1.490.362
IWC 31 Maret 2026 9.027 $1.423.558
XLG 31 Maret 2026 23.858 $1.414.302
SPMO 31 Des. 2025 11.400 $1.380.084
RECS 31 Des. 2025 34.158 $1.378.275
IYC 30 Sep. 2025 13.034 $1.298.708 -9,2%
COWG 30 Sep. 2025 35.579 $1.249.179
JQUA 30 Sep. 2025 20.592 $1.236.550
BIBL 31 Des. 2025 23.727 $1.054.191
IUSG 30 Sep. 2025 6.939 $1.043.626
VGSH 30 Sep. 2025 16.173 $950.649
IJH 30 Sep. 2025 15.119 $937.670 11,8%
IWR 30 Sep. 2025 9.940 $914.182 12,2%
IEI 30 Sep. 2025 7.603 $905.441
TLT 30 Juni 2025 9.765 $888.946
HCMT 30 Juni 2026 24.812 $873.128
DVY 30 Sep. 2025 6.430 $853.968
EMHY 30 Juni 2025 20.672 $790.291
NUGT 31 Des. 2025 5.102 $787.953 -9,9%
HYLB 31 Maret 2026 21.251 $782.674 -1,8%
BND 30 Sep. 2025 10.542 $776.207
EFG 31 Des. 2025 6.782 $772.370
FDL 30 Juni 2026 14.735 $748.538
USMV 30 Sep. 2025 7.780 $730.309
HYEM 31 Des. 2025 36.312 $728.056
SIVR 30 Juni 2026 9.932 $711.207
IYY 30 Sep. 2025 4.605 $694.775 15,4%
IWX 30 Juni 2025 7.023 $577.150
IJR 30 Sep. 2025 4.864 $531.601 16,4%
SPYT 31 Des. 2025 27.411 $506.281
IAUM 30 Juni 2026 10.839 $506.191
IYW 31 Des. 2025 2.503 $490.238 33,3%
UNH 30 Juni 2025 930 $487.316 19,2%
IEMG 30 Sep. 2025 8.057 $483.662
SMAY 31 Maret 2026 17.983 $466.957
IYJ 30 Sep. 2025 3.210 $456.815 7,4%
IEFA 30 Sep. 2025 5.207 $434.680
HDV 30 Juni 2026 3.066 $416.118 3,2%
FICO 30 Sep. 2025 217 $395.843 -55,8%
EMB 30 Juni 2026 4.165 $391.212
ARKB 30 Sep. 2025 10.519 $376.475 -26,5%
ANET 31 Des. 2025 2.547 $371.055 58,2%
APP 31 Maret 2026 537 $362.142 -32,6%
PLTR 30 Sep. 2025 2.492 $339.708 3,5%
SHLD 30 Juni 2026 4.631 $328.069
DFEB 31 Maret 2026 6.849 $326.845
USIG 30 Sep. 2025 6.349 $326.593
TPLC 31 Des. 2025 6.975 $322.922
SOXL 31 Maret 2026 7.680 $322.790
TPHD 31 Des. 2025 8.107 $318.891
SPYD 30 Sep. 2025 7.220 $306.417
CRDO 31 Maret 2026 2.118 $304.804 132,9%
COWZ 30 Sep. 2025 5.471 $301.452
TEX 30 Juni 2026 4.950 $292.548 -21,7%
CELH 31 Des. 2025 5.031 $289.232 -41,5%
AXON 30 Sep. 2025 344 $285.012 -42,4%
TPLE 31 Des. 2025 10.286 $283.427
LRN 30 Sep. 2025 1.936 $281.082 -47,0%
CVX 30 Juni 2025 1.641 $274.482 44,3%
FTLS 30 Sep. 2025 4.122 $273.206
ISMD 31 Des. 2025 6.964 $270.621
NRG 31 Des. 2025 1.670 $270.457 -40,2%
MA 31 Maret 2026 473 $270.289 10,5%
TSCO 31 Des. 2025 4.724 $268.657 -37,8%
TPHE 31 Des. 2025 10.168 $265.518
IYR 30 Sep. 2025 2.791 $264.503 -0,5%
CYBR 31 Des. 2025 547 $264.283 Tidak lagi dilacak
IBM 31 Maret 2026 876 $259.508 -8,1%
UNH 31 Maret 2026 776 $256.047 37,4%
AJG 31 Maret 2026 989 $255.997 4,4%
ACWV 30 Sep. 2025 2.154 $255.400
HEFA 30 Sep. 2025 6.708 $254.649
STRL 30 Sep. 2025 1.103 $254.495 57,0%
MKC 30 Sep. 2025 3.303 $250.438 -33,2%
IUSB 30 Sep. 2025 5.407 $249.966
URBN 31 Des. 2025 3.459 $247.076 7,4%
GVI 30 Sep. 2025 2.311 $246.792
GS 31 Maret 2026 279 $245.281 6,7%
CTAS 30 Sep. 2025 1.098 $244.733 -6,0%
AEM 30 Juni 2026 1.202 $244.023 18,4%
MNST 31 Maret 2026 3.142 $240.926 18,5%
MYRG 31 Des. 2025 1.156 $240.483 39,5%
SFM 30 Sep. 2025 1.434 $236.094 -40,7%
RSST 30 Juni 2025 10.681 $235.954
EME 30 Juni 2025 638 $235.824 47,1%
CHD 30 Sep. 2025 2.452 $235.623 7,6%
ANET 30 Juni 2025 3.026 $234.448 102,7%
LTM 30 Juni 2026 4.707 $232.731 -17,8%
TIP 31 Maret 2026 2.115 $232.460
GD 31 Maret 2026 690 $232.257 -3,8%
GWRE 30 Sep. 2025 984 $231.683 -33,8%
PENG 31 Des. 2025 8.786 $230.896 213,7%
PENG (diajukan sebagai PENGXXXX) 31 Des. 2025 8.786 $230.896 213,7%
LMT 30 Juni 2026 382 $230.723 -0,8%
FISV 30 Juni 2025 1.041 $229.817 -74,3%
DAVE 31 Des. 2025 1.148 $228.854 56,5%
CRS 30 Juni 2025 1.262 $228.649 40,6%
HSY 31 Des. 2025 1.202 $224.846 -12,0%
DELL 31 Maret 2026 1.784 $224.598 242,7%
REVG 31 Maret 2026 3.684 $224.024 Tidak lagi dilacak
COR 31 Maret 2026 662 $223.499 -1,6%
HYBL 31 Des. 2025 7.788 $223.126
ALSN 30 Juni 2025 2.324 $222.337 24,2%
PAYX 31 Des. 2025 1.753 $222.229 -11,8%
FLOT 31 Des. 2025 4.338 $221.627
HRTG 31 Des. 2025 8.757 $220.501 16,2%
CCK 31 Des. 2025 2.282 $220.418 3,0%
CASY 31 Maret 2026 396 $218.974 -15,1%
CMCSA 30 Juni 2026 7.611 $218.506 -12,1%
CORT 30 Sep. 2025 2.960 $217.264 39,9%
FLRN 30 Sep. 2025 6.960 $214.589
FERG 31 Maret 2026 951 $211.646 -4,3%
ICE 31 Maret 2026 1.303 $210.965 -4,5%
ROL 31 Maret 2026 3.514 $210.912 -43,5%
INTU 31 Des. 2025 309 $210.887 -57,6%
FTDR 31 Maret 2026 3.641 $210.049 46,1%
NEE 30 Juni 2026 2.252 $209.203 -12,5%
CHKP 30 Sep. 2025 944 $208.952 -37,0%
PNC 31 Maret 2026 994 $207.556 6,2%
DAKT 31 Maret 2026 10.494 $207.466 -8,1%
BP 30 Juni 2025 6.134 $207.268 49,6%
ABT 31 Maret 2026 1.649 $206.630 -5,0%
NGVC 30 Sep. 2025 5.264 $206.612 -23,5%
MRK 30 Juni 2025 2.300 $206.463 82,3%
AZO 30 Sep. 2025 55 $205.283 -34,9%
AMGN 31 Maret 2026 624 $204.159 14,5%
DAUG 31 Maret 2026 4.601 $204.027
APP 30 Juni 2025 768 $203.497 -23,4%
LMB 30 Sep. 2025 1.447 $202.725 -49,4%
SYLD 31 Des. 2025 2.948 $202.410
JEPI 30 Sep. 2025 3.560 $202.378
PI 31 Maret 2026 1.159 $201.678 84,6%
IGIB 31 Des. 2025 3.728 $201.648
PDBC 30 Juni 2026 10.607 $183.713
STNE 31 Maret 2026 11.634 $172.067 -32,4%
PDBC 30 Sep. 2025 12.435 $162.152
OPFI 31 Des. 2025 11.250 $127.463 -42,9%
AGNC 31 Maret 2026 10.161 $108.926 -12,4%
ASBP 31 Maret 2026 357.340 $47.133 -71,6%
FBLG 31 Maret 2026 110.100 $24.761 -6,1%