Rincian sektor

04
Technology 15,0%
Communication Services 6,8%
Consumer Discretionary 5,3%
Financials 5,2%
Healthcare 5,1%
Retail 4,2%
Industrials 4,2%
Energy 2,1%
Real Estate 1,1%
Materials 1,0%
Consumer Staples 0,6%
Consumer products 0,1%
Utilities 0,1%
Lainnya/Tidak terpetakan 49,4%

Portofolio lengkap 203 posisi

05
Tipe Rentetan Tren 8 kuartal
VEU Vanguard FTSE All World Ex US ETF $153.845.639 8,55% 1.836.963 $15.544.246 Turun ×5
VWO Vanguard FTSE Emerging Markets ETF $70.840.370 3,94% 1.186.805 $6.374.096 Turun ×1
AAPL Apple Inc. - Common Stock $69.262.038 3,85% 239.363 $-2.590.488 Turun ×5
MSFT Microsoft Corporation - Common Stock $52.615.527 2,92% 141.053 $-5.102.994 Turun ×1
EWJ iShares MSCI Japan Index Fund $49.464.896 2,75% 530.341 $4.880.464 Naik ×2
VNQ Vanguard Real Estate ETF $44.775.595 2,49% 464.333 $1.714.310 Turun ×1
VGK Vanguard FTSEEuropean ETF $43.666.019 2,43% 493.178 $3.346.324 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $41.027.275 2,28% 116.116 $6.701.901 Turun ×6
AMZN Amazon.com, Inc. - Common Stock $38.048.598 2,11% 159.640 $769.518 Turun ×1
NVDA NVIDIA Corporation - Common Stock $35.670.244 1,98% 178.271 $3.098.254 Turun ×6
RWX SPDR INDEX SHARES FUNDS $31.765.858 1,76% 1.176.078 $1.051.262 Naik ×2
DJP iPath Bloomberg Commodity Index Total Return ETN $31.052.210 1,73% 710.414 $-3.406.659 Turun ×3
JPM JP Morgan Chase & Co. Common Stock $30.614.232 1,70% 93.527 $-1.954.767 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $30.085.910 1,67% 51.791 $8.240.173 Turun ×4
GOOGL Alphabet Inc. - Class A Common Stock $29.383.922 1,63% 82.223 $2.300.770 Turun ×1
SRLN State Street Blackstone Senior Loan ETF $29.155.052 1,62% 723.630 $-1.663.728 Turun ×3
DAX Global X DAX Germany ETF $27.728.687 1,54% 627.800 $1.648.157 Naik ×2
EWN iShares MSCI Netherlands Index Fund $27.612.103 1,53% 392.552 $4.980.462 Turun ×1
XBI SPDR SERIES TRUST $26.748.510 1,49% 169.027 $4.927.302 Turun ×3
ILF iShares Latin America 40 ETF $21.869.608 1,21% 647.988 $-1.251.420 Turun ×3
ICSH iShares Ultra Short Duration Bond Active ETF $21.822.550 1,21% 431.446 $-8.788.675 Turun ×1
TMO Thermo Fisher Scientific Inc Common Stock $20.928.090 1,16% 41.743 $-682.316 Turun ×1
MNA New York Life Investments ETF Trust $20.853.593 1,16% 571.652 $704.630 Naik ×6
TLT iShares 20+ Year Treasury Bond ETF $19.478.321 1,08% 225.391 $260.241 Naik ×6
PANW Palo Alto Networks, Inc. - Common Stock $19.429.608 1,08% 56.975 $-3.131.421 Turun ×1
SGOV iShares Trust $19.309.639 1,07% 191.811 $-24.434.511 Turun ×1
SPY SPY $18.978.413 1,05% 25.414 $2.226.955 Turun ×1
ICVT iShares Convertible Bond ETF $18.296.394 1,02% 150.291 $3.061.316 Naik ×1
GXC State Street SPDR S&P China ETF $17.147.195 0,95% 198.188 $-1.045.101 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $16.503.851 0,92% 29.299 $76.283 Naik ×2
XYZ Block, Inc. Class A Common Stock, $16.333.540 0,91% 214.915 $1.900.631 Turun ×1
Penerbit tidak dikenal (CUSIP: G2004J103) $15.621.650 0,87% 546.785 Naik ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $14.955.303 0,83% 59.826 $3.189.833 Naik ×2
MELI MercadoLibre, Inc. - Common Stock $14.940.427 0,83% 8.802 $-2.256.406 Turun ×2
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund $14.897.347 0,83% 556.910 $922.985 Naik ×6
ASML ASML Holding N.V. - New York Registry Shares $14.604.943 0,81% 7.341 $4.826.578 Turun ×3
DHR Danaher Corporation Common Stock $14.345.182 0,80% 75.311 $-4.438.385 Turun ×1
INCO Columbia ETF Trust II $13.749.794 0,76% 230.518 $-708.926 Turun ×1
BWA BorgWarner Inc. Common Stock $13.368.416 0,74% 201.332 $-5.547.512 Turun ×4
APD Air Products and Chemicals, Inc. Common Stock $13.302.558 0,74% 45.373 $8.652 Turun ×1
RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares $13.196.713 0,73% 203.810 $1.559.363 Naik ×1
PRF Invesco Exchange-Traded Fund Trust $12.718.788 0,71% 235.402 $1.480.589 Turun ×6
NXPI NXP Semiconductors N.V. - Common Stock $12.697.319 0,71% 45.181 $1.276.666 Turun ×1
AMJB Alerian MLP Index ETN $12.579.214 0,70% 364.721 $-140.880 Turun ×6
V Visa Inc. $12.430.441 0,69% 36.231 $-1.538.132 Turun ×1
CVS CVS Health Corporation Common Stock $12.347.369 0,69% 119.356 $3.406.369 Turun ×1
ZGN Ermenegildo Zegna N.V. Ordinary Shares $12.194.184 0,68% 936.573 $2.373.769 Turun ×1
DIS Walt Disney Company (The) Common Stock $11.932.144 0,66% 123.970 $-106.617 Turun ×1
KMI Kinder Morgan, Inc. Common Stock $11.656.564 0,65% 364.609 $-537.687 Naik ×1
PSX Phillips 66 Common Stock $11.114.613 0,62% 65.747 $-955.231 Turun ×2
CZR Caesars Entertainment, Inc. - Common Stock $10.899.869 0,61% 361.162 $1.209.574 Turun ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $10.840.911 0,60% 26.083 $3.803.613 Naik ×2
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $10.804.368 0,60% 112.569 $-3.735.939 Turun ×1
CRM Salesforce, Inc. Common Stock $10.677.444 0,59% 68.157 $-3.466.637 Turun ×1
MRSH Marsh Common Stock $10.617.834 0,59% 63.706 $-3.411.080 Turun ×1
ACWX iShares MSCI ACWI ex U.S. ETF $10.371.510 0,58% 136.270 $1.041.103
VCSH Vanguard Short-Term Corporate Bond ETF $10.099.323 0,56% 127.791 $-2.391.727 Turun ×1
TREX Trex Company, Inc. Common Stock $9.969.769 0,55% 199.236 $2.389.456 Turun ×1
ABT Abbott Laboratories Common Stock $9.956.205 0,55% 109.722 $-1.594.156 Turun ×1
BKNG Booking Holdings Inc. - Common Stock $9.811.014 0,55% 55.044 $1.187.958 Naik ×1
URI United Rentals, Inc. Common Stock $9.588.914 0,53% 8.464 $3.200.900 Turun ×1
POOL Pool Corporation - Common Stock $9.310.070 0,52% 43.323 $-815.493 Turun ×1
VUG Vanguard Morningstar Growth ETF $9.180.973 0,51% 106.582 $1.407.421 Naik ×1
LOW Lowe's Companies, Inc. Common Stock $9.143.428 0,51% 41.469 $-256.816 Naik ×2
IAU iShares Gold Trust Shares $9.060.294 0,50% 119.988 $-1.575.064 Turun ×6
MGM MGM Resorts International Common Stock $9.040.968 0,50% 189.102 $-3.692.566 Turun ×1
SLB SLB Limited Common Shares $9.035.746 0,50% 194.359 $-3.424.755 Turun ×1
WSC WillScot Holdings Corporation - Class A Common Stock $8.690.017 0,48% 301.109 $3.480.317 Naik ×1
PEP PepsiCo, Inc. - Common Stock $8.585.916 0,48% 63.411 $-1.049.541 Naik ×1
ICLR ICON plc - Ordinary Shares $8.454.639 0,47% 48.671 $2.947.755 Turun ×3
PLNT Planet Fitness, Inc. Common Stock $8.451.383 0,47% 161.997 $-2.869.030 Naik ×2
ESTC Elastic N.V. Ordinary Shares $8.184.879 0,45% 143.544 $1.029.110 Naik ×2
CBRE CBRE Group Inc Common Stock Class A $8.120.191 0,45% 60.288 $143.764 Naik ×2
VIG Vanguard Div Appreciation ETF $7.935.288 0,44% 33.536 $529.296 Turun ×6
LVS Las Vegas Sands Corp. Common Stock $7.918.152 0,44% 171.426 $-1.261.399 Naik ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $7.332.713 0,41% 88.720 $26.606 Naik ×2
NKE Nike, Inc. Common Stock $7.227.616 0,40% 176.069 $-1.684.020 Naik ×1
NOW ServiceNow, Inc. Common Stock $7.109.540 0,39% 71.611 $-1.996.870 Turun ×1
IWF iShares Russell 1000 Growth Fund $7.057.823 0,39% 56.840 $998.679 Naik ×3
AAAU Goldman Sachs Physical Gold ETF Shares $7.042.985 0,39% 177.988 $-917.400 Naik ×1
VTV Vanguard Morningstar Value ETF $7.036.960 0,39% 32.290 $701.662
CAT Caterpillar, Inc. Common Stock $6.357.453 0,35% 5.970 $2.003.966 Turun ×3
BUSE First Busey Corporation - Common Stock $6.201.313 0,34% 210.214 $889.205
TCOM Trip.com Group Limited - American Depositary Shares $5.941.076 0,33% 149.123 $-3.006.161 Turun ×1
SUI Sun Communities, Inc. Common Stock $5.821.712 0,32% 48.551 $-173.945 Naik ×2
PWR Quanta Services, Inc. Common Stock $5.298.054 0,29% 7.358 $1.258.365
PLD Prologis, Inc. Common Stock $5.195.996 0,29% 38.355 $115.281 Turun ×1
NFLX Netflix, Inc. - Common Stock $5.156.080 0,29% 72.214 $-2.151.993 Turun ×1
PDP Invesco Dorsey Wright Momentum ETF $5.151.787 0,29% 33.954 $1.052.074
MGRC McGrath RentCorp - Common Stock $4.382.496 0,24% 36.210 Naik ×1
FIS Fidelity National Information Services, Inc. Common Stock $4.291.739 0,24% 110.384 $-810.742 Naik ×2
LLY Eli Lilly and Company Common Stock $4.147.195 0,23% 3.458 $967.547 Naik ×1
DGX Quest Diagnostics Incorporated Common Stock $3.949.688 0,22% 18.635 Naik ×1
APO Apollo Global Management, Inc. (New) Common Stock $3.811.421 0,21% 32.216 $-348.857 Turun ×1
BSX Boston Scientific Corporation Common Stock $3.696.003 0,21% 86.598 $-1.481.562 Naik ×1
AXP American Express Company Common Stock $3.391.633 0,19% 10.027 $358.666
IR Ingersoll Rand Inc. Common Stock $3.321.907 0,18% 40.516 Naik ×1
BKLN Invesco Exchange-Traded Fund Trust II $3.054.991 0,17% 149.975 $2.844.972 Naik ×1
IWD iShares Russell 1000 Value ETF $3.050.497 0,17% 12.583 $362.528 Naik ×1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF $2.932.780 0,16% 31.061 $404.374 Naik ×2

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

SekuritasNilai% dari portofolioRentetan
MNA $20.853.593 1,16% naik ×6
TLT $19.478.321 1,08% naik ×6
USDU $14.897.347 0,83% naik ×6
IWF $7.057.823 0,39% naik ×3
VNQI $604.219 0,03% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: G2004J103) $15.621.650 546.785 0,87%
MGRC $4.382.496 36.210 0,24%
DGX $3.949.688 18.635 0,22%
IR $3.321.907 40.516 0,18%
VGLT $635.122 11.510 0,04%
AVEM $530.502 5.498 0,03%
SDY $262.511 1.725 0,01%
MTUM $258.837 755 0,01%
STLD $247.817 1.080 0,01%
QCOM $242.321 1.311 0,01%
NTRS $225.992 1.300 0,01%
CB $222.503 653 0,01%
XLK $220.813 1.159 0,01%
ESGD $215.901 2.100 0,01%
CARR $203.986 2.781 0,01%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SGOV Dipangkas -243K -$24.4M
VEU Dipangkas -5K +$15.5M
ICSH Dipangkas -173K -$8.8M
AMD Dipangkas -56K +$8.2M
PG Dipangkas -55K -$8.0M
GOOG Dipangkas -4K +$6.7M
VWO Dipangkas -6K +$6.4M
ADP Dipangkas -31K -$6.1M
BWA Dipangkas -147K -$5.5M
MSFT Dipangkas -15K -$5.1M

6 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
CUK 30 Juni 2026 549.495 $14.160.497 Tidak lagi dilacak
NICE 31 Maret 2026 77.760 $8.789.990 3,6%
LKQ 31 Des. 2025 269.737 $8.237.771 -25,9%
CNC 31 Des. 2025 229.813 $8.199.740 54,0%
GPN 31 Maret 2026 103.651 $8.022.549 18,7%
OTIS 30 Juni 2025 75.087 $7.748.944 -35,7%
LW 30 Sep. 2025 132.979 $6.894.977 -25,3%
PM 30 Juni 2026 40.000 $6.613.600 3,7%
WDAY 31 Maret 2026 27.043 $5.808.296 43,2%
HUM 30 Sep. 2025 22.774 $5.567.831 49,1%
NUE 30 Juni 2026 28.200 $4.768.620 11,0%
AL 30 Juni 2026 68.860 $4.471.800 Tidak lagi dilacak
ACN 30 Sep. 2025 14.161 $4.232.581 -20,0%
BMY 31 Des. 2025 83.290 $3.756.379 9,5%
XRAY 31 Des. 2025 290.048 $3.680.712 -25,6%
MDLZ 30 Juni 2026 44.989 $2.593.166 0,4%
ABBV 30 Juni 2026 11.479 $2.496.568 4,6%
FTV 31 Des. 2025 41.555 $2.035.779 4,1%
VLTO 30 Sep. 2025 9.882 $997.588 -11,2%
YUMC 31 Maret 2026 17.900 $854.546 -17,7%
KMX 31 Des. 2025 17.000 $762.790 37,5%
BP 31 Des. 2025 21.703 $747.885 28,4%
KVUE 31 Des. 2025 43.500 $706.005 -0,4%
RAL 31 Maret 2026 13.150 $669.467 77,2%
OHI 31 Maret 2026 13.055 $578.859 4,6%
UNH 30 Juni 2025 1.066 $558.318 18,7%
SHEL 30 Juni 2026 4.615 $429.195 23,3%
EWZ 30 Juni 2025 15.500 $400.675
ICE 30 Juni 2025 2.064 $356.040 -19,0%
SCHX 31 Maret 2026 13.200 $355.212 18,4%
AM 31 Des. 2025 17.425 $338.742 15,5%
VGLT 30 Juni 2025 5.690 $327.801
MAR 31 Des. 2025 1.245 $324.248 14,6%
COPX 31 Maret 2026 4.247 $304.892
EFC 31 Des. 2025 22.075 $286.534 -15,2%
SPGI 30 Juni 2025 553 $280.979 -26,7%
MTUM 30 Sep. 2025 1.130 $271.562
VZ 31 Des. 2025 6.065 $266.557 12,5%
GBTC 31 Des. 2025 2.905 $260.782 -4,8%
MRK 30 Juni 2025 2.860 $256.701 78,0%
IT 30 Sep. 2025 625 $252.638 -28,8%
T 31 Des. 2025 8.616 $243.316 -3,0%
CPRT 30 Sep. 2025 4.790 $235.045 -40,0%
NOC 30 Juni 2025 450 $230.405 -4,9%
LMT 30 Juni 2026 375 $226.646 -0,7%
SJNK 30 Juni 2025 9.000 $226.440
AMT 30 Juni 2026 1.300 $224.354 -1,4%
LRCX 30 Juni 2025 3.071 $223.262 252,6%
XLV 30 Juni 2025 1.522 $222.227 23,3%
CARR 31 Des. 2025 3.714 $221.726 3,6%
INTC 30 Juni 2025 9.713 $220.582 417,8%
RH 30 Sep. 2025 1.167 $220.575 -42,5%
QUAL 30 Juni 2025 1.280 $218.739
T 30 Juni 2025 7.651 $216.370 -16,8%
FDX 30 Juni 2026 607 $216.201 -8,3%
LH 31 Des. 2025 753 $216.156 22,1%
LMT 30 Juni 2025 483 $215.761 9,3%
VZ 30 Juni 2026 4.290 $215.358 8,3%
GIS 31 Maret 2026 4.500 $209.250 -15,1%
SBUX 30 Juni 2025 2.117 $207.657 2,3%
XLK 30 Sep. 2025 810 $205.116 41,8%
KMB 31 Maret 2026 2.000 $201.780 -2,0%
MYPS 31 Des. 2025 145.050 $139.625 -23,6%
HTBK 30 Sep. 2025 10.602 $105.275 Tidak lagi dilacak
FATE 31 Des. 2025 10.000 $12.600 136,7%