Rincian sektor

04
Technology 18,7%
Consumer Discretionary 1,4%
Health Care 1,1%
Retail 1,0%
Utilities 0,9%
Communication Services 0,7%
Financials 0,7%
Industrials 0,6%
Energy 0,4%
Lainnya/Tidak terpetakan 74,5%

Portofolio lengkap 85 posisi

05
Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $17.302.469 14,79% 59.796 $10.915.589 Naik ×1
ULST State Street Ultra Short Term Bond ETF $6.388.629 5,46% 158.037 $1.412.451 Naik ×1
SPY SPY $5.169.568 4,42% 6.923 $1.134.997 Naik ×1
AVDE AMERICAN CENTURY ETF TRUST $4.300.651 3,68% 48.214 $2.140.497 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $3.669.316 3,14% 4.983 $357.223 Turun ×3
FPE First Trust Preferred Securities and Income ETF ETF $3.618.015 3,09% 202.350 $479.832 Naik ×1
AVEM AMERICAN CENTURY ETF TRUST $3.471.719 2,97% 35.980 $1.177.746 Naik ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $3.419.554 2,92% 67.862 $-506.528 Turun ×3
BINC iShares Flexible Income Active ETF $3.034.538 2,59% 57.977 $1.787.855 Naik ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $2.938.415 2,51% 30.730 $26.623 Turun ×5
AVLV AMERICAN CENTURY ETF TRUST $2.596.000 2,22% 28.462 $1.591.516 Naik ×1
CGGO Capital Group Global Growth Equity ETF $2.460.240 2,10% 58.120 $384.273 Turun ×6
HYBL State Street Blackstone High Income ETF $2.423.473 2,07% 86.707 $900.606 Naik ×1
AVUV AMERICAN CENTURY ETF TRUST $2.418.466 2,07% 19.385 $262.694 Turun ×3
IVV iShares Trust $2.343.277 2,00% 3.129 $-1.556.388 Turun ×1
LRCX Lam Research Corporation - Common Stock $2.212.150 1,89% 5.105 $53.116 Turun ×1
RDVY First Trust Rising Dividend Achievers ETF $2.174.327 1,86% 26.824 $44.170 Turun ×5
FTCS First Trust Capital Strength ETF $1.939.913 1,66% 20.655 $-34.742 Turun ×5
FLTR VanEck ETF Trust $1.913.590 1,64% 74.720 $979.186 Naik ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $1.717.945 1,47% 33.178 $-300.271 Turun ×5
AVIV AMERICAN CENTURY ETF TRUST $1.695.260 1,45% 21.897 $169.641 Naik ×1
SBUX Starbucks Corporation - Common Stock $1.643.457 1,41% 16.082 $1.284.022 Naik ×1
MSFT Microsoft Corporation - Common Stock $1.588.492 1,36% 4.258 $950.687 Naik ×1
TCAF T. Rowe Price Capital Appreciation Equity ETF $1.545.513 1,32% 37.604 $806.279 Naik ×1
IEUR iShares Core MSCI Europe ETF $1.531.564 1,31% 20.375 $825.844 Naik ×1
VOO Vanguard S&P 500 ETF $1.399.342 1,20% 2.037 $430.408 Naik ×2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1.389.863 1,19% 22.614 $255.375 Naik ×1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $1.389.392 1,19% 20.565 $-196.901 Turun ×5
VTI Vanguard Morningstar Total Stock Market ETF $1.351.862 1,16% 3.653 $-727.950 Turun ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $1.325.105 1,13% 49.966 $-97.561 Turun ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.082.501 0,93% 2.604 $245.564 Turun ×4
CGDV Capital Group Dividend Value ETF $1.066.912 0,91% 21.650 $145.921
QQQM Invesco NASDAQ 100 ETF $1.002.756 0,86% 3.310
IPAC iShares Trust $993.703 0,85% 12.129 $420.138 Naik ×1
OMFL Invesco Exchange-Traded Self-Indexed Fund Trust $960.423 0,82% 14.013 $22.580 Turun ×6
RWO SPDR INDEX SHARES FUNDS $954.587 0,82% 19.203 $258.553 Naik ×1
EVSM Eaton Vance Short Duration Municipal Income ETF $916.805 0,78% 18.223 $420.024 Naik ×1
VUG Vanguard Morningstar Growth ETF $880.179 0,75% 10.218 Naik ×1
NTSX WisdomTree Trust $822.157 0,70% 13.923 $-79.205 Turun ×6
AMZN Amazon.com, Inc. - Common Stock $768.647 0,66% 3.225
IAGG iShares International Aggregate Bond Fund $705.224 0,60% 13.937
DUSB Dimensional ETF Trust $692.580 0,59% 13.639 Naik ×1
EFA iShares Trust $681.349 0,58% 6.559 $-95.498 Turun ×3
CGGR Capital Group Growth ETF $644.422 0,55% 13.653 $32.346 Turun ×1
HELO J.P. Morgan Exchange-Traded Fund Trust $585.982 0,50% 8.671
VYM Vanguard High Dividend Yield ETF $553.105 0,47% 3.500 $-427.317 Turun ×1
TAFI AB Tax-Aware Short Duration Municipal ETF $537.690 0,46% 21.320 $-29.364 Turun ×1
SMB VanEck ETF Trust $520.899 0,45% 30.023 $23.489 Naik ×2
NVDA NVIDIA Corporation - Common Stock $515.039 0,44% 2.574
SHM SPDR SERIES TRUST $498.452 0,43% 10.392 $1.403
CEG Constellation Energy Corporation - Common Stock When-Issued $490.329 0,42% 1.974
VGT Vanguard Information Tech ETF $482.189 0,41% 4.034 $-20.169 Naik ×1
IWF iShares Russell 1000 Growth Fund $479.361 0,41% 3.861 $-16.969 Naik ×1
SCHF SCHWAB STRATEGIC TRUST $478.351 0,41% 17.269 $23.495 Turun ×1
IWD iShares Russell 1000 Value ETF $462.397 0,40% 1.907 $256.418 Naik ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $452.964 0,39% 644 $-297.017 Turun ×6
NOC Northrop Grumman Corporation Common Stock $439.025 0,38% 862
EPD Enterprise Products Partners L.P. Common Stock $415.204 0,35% 11.295 $-438.429 Turun ×1
IVW iShares S&P 500 Growth ETF $402.000 0,34% 2.923 $-217.616 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $401.030 0,34% 1.135
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $374.562 0,32% 3.884 $100.755 Naik ×1
COST Costco Wholesale Corporation - Common Stock $371.382 0,32% 397 $116.297 Naik ×1
DE Deere & Company Common Stock $320.337 0,27% 505 $-245.780 Turun ×1
FPEI First Trust Exchange-Traded Fund III $316.215 0,27% 16.393 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $316.134 0,27% 966
VTV Vanguard Morningstar Value ETF $311.712 0,27% 1.430
VPL Vanguard FTSE Pacific ETF $308.545 0,26% 2.667 Naik ×1
HYMB SPDR SERIES TRUST $301.464 0,26% 11.850 $23.258 Naik ×1
EXC Exelon Corporation - Common Stock $275.757 0,24% 5.915
SCHG SCHWAB STRATEGIC TRUST $273.441 0,23% 8.080 Naik ×1
VIG Vanguard Div Appreciation ETF $266.907 0,23% 1.128
VWOB Vanguard Emerging Markets Government Bond ETF $263.857 0,23% 3.924 Naik ×1
NEE NextEra Energy, Inc. Common Stock $260.501 0,22% 2.968 $-288.604 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $249.444 0,21% 698
GS Goldman Sachs Group, Inc. (The) Common Stock $248.797 0,21% 246
MLPX Global X Funds $248.529 0,21% 3.374 $-13.219 Turun ×1
PFE Pfizer, Inc. Common Stock $246.700 0,21% 10.245 $-321.780 Turun ×2
VBK Vanguard Morningstar Small-Cap Growth ETF $237.363 0,20% 649 Naik ×1
DIS Walt Disney Company (The) Common Stock $223.781 0,19% 2.325 $-166.077 Turun ×3
FTNT Fortinet, Inc. - Common Stock $223.517 0,19% 1.455
IJT iShares S&P SmallCap 600 Growth ETF $222.656 0,19% 1.247 Naik ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $219.288 0,19% 2.495
SMIG ETF Series Solutions $215.130 0,18% 6.557
NFRA FlexShares Trust $209.367 0,18% 3.265 $-91.199 Turun ×3
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $203.158 0,17% 406

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
QQQM $1.002.756 3.310 0,86%
VUG $880.179 10.218 0,75%
AMZN $768.647 3.225 0,66%
IAGG $705.224 13.937 0,60%
DUSB $692.580 13.639 0,59%
HELO $585.982 8.671 0,50%
NVDA $515.039 2.574 0,44%
CEG $490.329 1.974 0,42%
NOC $439.025 862 0,38%
GOOG $401.030 1.135 0,34%
FPEI $316.215 16.393 0,27%
JPM $316.134 966 0,27%
VTV $311.712 1.430 0,27%
VPL $308.545 2.667 0,26%
EXC $275.757 5.915 0,24%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AAPL Beli lebih banyak +35K +$10.9M
AVDE Beli lebih banyak +23K +$2.1M
BINC Beli lebih banyak +34K +$1.8M
AVLV Beli lebih banyak +16K +$1.6M
IVV Dipangkas -3K -$1.6M
ULST Beli lebih banyak +35K +$1.4M
SBUX Beli lebih banyak +12K +$1.3M
AVEM Beli lebih banyak +8K +$1.2M
SPY Beli lebih banyak +719 +$1.1M
FLTR Beli lebih banyak +38K +$979K

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
ABBV 30 Juni 2025 27.873 $5.839.935 41,7%
DFS 30 Juni 2025 26.291 $4.487.875 Tidak lagi dilacak
PG 31 Des. 2025 23.203 $3.565.142 1,3%
ABT 30 Juni 2025 25.513 $3.384.300 -27,2%
FTNT 31 Maret 2026 15.742 $1.250.072 123,1%
NFLX 30 Juni 2025 901 $840.210 -95,0%
DHI 30 Juni 2025 6.024 $765.832 2,9%
FMB 30 Juni 2025 15.000 $756.333
BRK-B (diajukan sebagai BRKB) 30 Juni 2025 1.402 $746.679 Tidak lagi dilacak
CEG 31 Maret 2026 1.971 $696.295 -5,5%
PMAR 31 Des. 2025 15.333 $673.271
ILOW 31 Des. 2025 15.543 $660.888
AVGO 30 Juni 2025 3.800 $636.236 29,8%
TMO 30 Juni 2025 1.253 $623.493 62,9%
ACI 30 Juni 2025 25.702 $565.187 -45,9%
ECL 30 Juni 2025 2.205 $559.012 1,3%
TMUS 30 Juni 2025 2.091 $557.691 -31,4%
AXP 30 Juni 2025 2.017 $542.674 -5,3%
SPYM 30 Juni 2025 8.235 $541.534 24,6%
NOC 31 Maret 2026 862 $491.521 -30,3%
BSMP 31 Des. 2025 20.000 $490.500 Tidak lagi dilacak
IAGG 31 Maret 2026 9.688 $484.498
GOOG 31 Des. 2025 1.865 $454.221 8,5%
QQQM 30 Juni 2025 2.258 $435.840
META 31 Des. 2025 586 $430.348 11,9%
SMH 30 Juni 2025 2.000 $422.940 126,1%
ASML 30 Juni 2025 618 $409.505 130,6%
TDS 30 Juni 2025 10.000 $387.400 -0,2%
MPLX 30 Juni 2026 6.756 $385.564 0,7%
ORCL 30 Juni 2025 2.684 $375.252 -33,5%
HELO 31 Maret 2026 5.626 $373.736
PDEC 31 Des. 2025 8.500 $357.170
NVDA 31 Maret 2026 1.914 $356.962 36,2%
VTV 30 Juni 2025 2.055 $354.981
JNJ 30 Juni 2025 2.137 $354.401 67,0%
ARLP 30 Juni 2026 12.696 $351.044 2,8%
RTX 30 Juni 2025 2.535 $335.786 25,9%
SDVY 30 Juni 2025 9.970 $333.995
ADI 30 Juni 2025 1.638 $330.335 73,1%
LLY 30 Juni 2025 397 $327.888 49,0%
MSI 30 Juni 2025 725 $317.412 7,4%
LOW 31 Des. 2025 1.216 $305.593 -25,8%
MRK 30 Juni 2025 3.390 $304.286 78,0%
ET 30 Juni 2026 15.600 $301.080 Tidak lagi dilacak
BAC 30 Juni 2026 6.065 $295.669 -5,4%
GOOGL 31 Maret 2026 910 $284.830 20,0%
CSX 30 Juni 2025 9.533 $280.556 44,5%
ITW 30 Juni 2025 1.128 $279.756 5,1%
USRT 30 Juni 2025 4.820 $277.659
IEFA 31 Des. 2025 3.123 $272.626
VEA 30 Juni 2025 5.254 $267.061
URI 30 Juni 2025 422 $264.468 42,5%
HUM 31 Des. 2025 1.000 $260.170 51,4%
EXC 31 Maret 2026 5.915 $257.835 -17,1%
MRK 30 Juni 2026 2.142 $257.661 9,6%
EMLP 30 Juni 2025 6.540 $245.185
JPM 31 Maret 2026 758 $244.243 12,7%
WMT 31 Des. 2025 2.149 $221.474 -7,0%
IBIT 31 Maret 2026 4.454 $221.141
FDX 30 Juni 2025 900 $219.403 26,3%
VXF 30 Juni 2026 1.061 $218.354 -4,6%
TRV 30 Juni 2025 825 $218.180 33,9%
V 31 Des. 2025 635 $216.777 3,3%
GS 31 Des. 2025 271 $215.811 1,3%
ORCL 31 Maret 2026 1.098 $214.011 -1,1%
BUFR 30 Juni 2025 7.200 $213.768
CAT 30 Juni 2025 640 $211.072 115,3%
AMZN 31 Maret 2026 901 $207.970 20,9%
MA 30 Juni 2025 378 $207.190 -0,5%
VIG 30 Juni 2025 1.059 $205.435
QDF 30 Juni 2025 3.000 $205.080
SMIG 31 Maret 2026 7.075 $203.760
ITW 31 Des. 2025 777 $202.611 5,5%
IJR 30 Juni 2025 1.915 $200.252 26,5%
QYLD 31 Maret 2026 10.099 $178.452