Rincian sektor

04
Technology 13,9%
Financials 4,7%
Industrials 4,1%
Retail 3,0%
Consumer Discretionary 2,7%
Healthcare 2,5%
Energy 0,7%
Communication Services 0,5%
Utilities 0,3%
Consumer Staples 0,2%
Materials 0,0%
Lainnya/Tidak terpetakan 67,5%

Portofolio lengkap 141 posisi

05
Tipe Rentetan Tren 8 kuartal
SGOV iShares Trust $18.381.245 6,39% 182.589 $-2.544.198 Turun ×3
QQQ Invesco QQQ Trust, Series 1 $17.867.107 6,21% 24.263 $4.351.843 Naik ×6
AAPL Apple Inc. - Common Stock $12.929.997 4,50% 44.685 $944.215 Turun ×6
COWZ Pacer Funds Trust $11.127.596 3,87% 178.900 $-326.329 Turun ×3
NVDA NVIDIA Corporation - Common Stock $8.580.977 2,98% 42.886 $1.063.952 Turun ×3
CSHI NEOS ETF Trust $8.445.347 2,94% 169.551 $-5.505.394 Turun ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $7.945.460 2,76% 68.102 $-3.107.311 Turun ×6
SVOL Simplify Volatility Premium ETF $7.425.717 2,58% 462.950 $3.854.285 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $6.631.445 2,31% 20.259 $-1.697.017 Turun ×4
QQQI NEOS Nasdaq 100 High Income ETF $6.462.153 2,25% 113.790 $3.082.240 Naik ×4
FIIG First Trust Intermediate Duration Investment Grade Corporate ETF $6.192.605 2,15% 299.015 $163.781 Naik ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $5.977.235 2,08% 138.554 $-514.603 Turun ×1
WMT Walmart Inc. - Common Stock $5.433.165 1,89% 47.971 $1.255.914 Naik ×3
BUCK Simplify Exchange Traded Funds $5.349.021 1,86% 228.395 $-670.028 Turun ×1
SMH SMH $5.306.012 1,85% 8.090 $4.504.787 Naik ×2
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $5.097.408 1,77% 26.584 $831.375 Naik ×1
DIVI Franklin Templeton ETF Trust $4.810.809 1,67% 112.613 $443.171 Naik ×2
FDD First Trust Exchange-Traded Fund II $4.733.066 1,65% 255.152 $329.582 Naik ×4
BINC iShares Flexible Income Active ETF $4.478.577 1,56% 85.567 $532.001 Naik ×3
IWMI NEOS Russell 2000 High Income ETF $4.338.974 1,51% 81.072 $3.114.395 Naik ×3
CGDV Capital Group Dividend Value ETF $4.043.012 1,41% 82.042 $256.267 Turun ×1
PULS PGIM ETF Trust $3.999.825 1,39% 80.723 $507.451 Naik ×5
GEV GE Vernova Inc. Common Stock $3.614.976 1,26% 3.077 $56.364 Turun ×3
MSFT Microsoft Corporation - Common Stock $3.606.136 1,25% 9.667 $49.497 Naik ×1
JNJ Johnson & Johnson Common Stock $3.598.479 1,25% 14.169 $117.134 Turun ×1
SPYI NEOS S&P 500 High Income ETF $3.508.612 1,22% 66.088 $344.884 Naik ×6
DNP DNP Select Income Fund, Inc. Common Stock $3.414.220 1,19% 316.424 $-55.665 Turun ×2
XBI SPDR SERIES TRUST $3.145.219 1,09% 19.875 Naik ×1
FGD First Trust Exchange-Traded Fund II $2.988.034 1,04% 93.405 $-1.261.476 Turun ×1
SPMO Invesco S&P 500 Momentum ETF $2.843.943 0,99% 17.605 $1.481.574 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $2.740.910 0,95% 11.500 $331.643 Turun ×1
PAVE Global X Funds $2.681.744 0,93% 45.515 $661.742 Naik ×3
SHYG iShares Trust $2.408.828 0,84% 56.799 $-311.966 Turun ×3
RDVY First Trust Rising Dividend Achievers ETF $2.250.884 0,78% 27.768 $864.527 Naik ×3
GLW Corning Incorporated Common Stock $2.204.831 0,77% 8.632 $1.028.857 Turun ×1
TSLA Tesla, Inc. - Common Stock $2.193.008 0,76% 5.214 $317.157 Naik ×3
GE GE Aerospace Common Stock $2.171.015 0,75% 5.809 $519.451 Turun ×5
CLS Celestica, Inc. Common Stock $2.155.968 0,75% 5.910 $634.896 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2.153.984 0,75% 2.130 $394.786 Naik ×2
SCHF SCHWAB STRATEGIC TRUST $2.125.718 0,74% 76.741 $191.400 Turun ×2
MGK VANGUARD WORLD FUND $2.084.610 0,72% 23.713 $513.804 Naik ×6
CPNS Calamos ETF Trust $2.074.407 0,72% 73.800 $-391.959 Turun ×6
C Citigroup, Inc. Common Stock $2.033.687 0,71% 14.530 $555.926 Naik ×1
XV Simplify Target 15 Distribution ETF $1.989.996 0,69% 80.307 $93.536 Turun ×2
ITA iShares U.S. Aerospace & Defense ETF $1.912.197 0,66% 7.888 $121.026 Turun ×3
CGGR Capital Group Growth ETF $1.785.494 0,62% 37.828 $303.477 Naik ×1
SHLD Global X Funds $1.744.145 0,61% 29.210 $90.083 Naik ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1.742.149 0,61% 2.999 $1.151.388 Naik ×1
RDVI First Trust Exchange-Traded Fund IV $1.611.449 0,56% 54.811 $485.616 Naik ×2
ZDEK Innovator Equity Defined Protection ETF - 1 Yr December $1.600.365 0,56% 60.574 $14.639 Turun ×5
AIRR First Trust RBA American Industrial Renaissance ETF $1.583.646 0,55% 11.885 $317.234 Naik ×3
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1.553.753 0,54% 2.036 $752.241 Turun ×4
CPRO Calamos Russell 2000 Structured Alt Protection ETF - October $1.524.859 0,53% 54.121 $24.693 Turun ×3
MS Morgan Stanley Common Stock $1.455.755 0,51% 6.964 Naik ×1
MRNA Moderna, Inc. - Common Stock $1.414.606 0,49% 20.200 Naik ×1
VLO Valero Energy Corporation Common Stock $1.302.200 0,45% 5.000 Naik ×1
MISL First Trust Exchange-Traded Fund $1.226.614 0,43% 26.800 $-16.302 Turun ×1
SCHD SCHWAB STRATEGIC TRUST $1.222.136 0,42% 38.541 $231.420 Naik ×5
SPHQ Invesco S&P 500 Quality ETF $1.201.737 0,42% 13.338 $65.301 Turun ×4
GRNY Fundstrat Granny Shots US Large Cap ETF $1.098.811 0,38% 39.740 $189.316 Naik ×1
CGUS Capital Group Core Equity ETF $1.089.721 0,38% 24.499 $118.063 Turun ×1
AMGN Amgen Inc. - Common Stock $1.084.361 0,38% 2.994 $30.865
VOT Vanguard Morningstar Mid-Cap Growth ETF $1.063.630 0,37% 3.473 $196.092 Naik ×1
AXP American Express Company Common Stock $1.032.914 0,36% 3.054 $563.000 Naik ×1
VTV Vanguard Morningstar Value ETF $1.016.844 0,35% 4.666 $155.544 Naik ×2
TDVI FT Vest Technology Dividend Target Income ETF $982.527 0,34% 30.936 $539.905 Naik ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $960.579 0,33% 3.868 $-118.664 Naik ×1
UFO Procure Space ETF $958.676 0,33% 18.920 $-62.992 Turun ×1
XLI SELECT SECTOR SPDR TRUST $955.251 0,33% 5.157 $121.192
JUNM FT Vest U.S. Equity Max Buffer ETF - June $955.112 0,33% 27.219 $-11.768 Turun ×5
IEMG iShares, Inc. $946.364 0,33% 11.424 $149.540
AVGO Broadcom Inc. - Common Stock $907.327 0,32% 2.402 $-1.086.638 Turun ×2
LITE Lumentum Holdings Inc. - Common Stock $882.944 0,31% 1.029 $180.184 Naik ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $868.530 0,30% 14.132 $85.991 Naik ×1
CGMM Capital Group Equity ETF Trust I $784.732 0,27% 23.801 $56.563 Turun ×3
FDG AMERICAN CENTURY ETF TRUST $775.164 0,27% 5.824 $106.945 Turun ×5
IBIT iShares Bitcoin Trust ETF $747.427 0,26% 22.452 $-95.738 Naik ×1
IWP iShares Russell Midcap Growth ETF $736.319 0,26% 5.029 $92.689 Naik ×1
SBAR Simplify Barrier Income ETF $717.698 0,25% 28.035 $-101.913 Turun ×2
SCHG SCHWAB STRATEGIC TRUST $708.412 0,25% 20.934 $98.775 Naik ×6
MTUM iShares Trust $700.076 0,24% 2.042 $213.037 Naik ×1
MARB First Trust Exchange-Traded Fund III $682.713 0,24% 33.078 $-66.764 Turun ×6
IYH iShares U.S. Healthcare ETF $678.007 0,24% 10.118 $158.382 Naik ×4
VWO Vanguard FTSE Emerging Markets ETF $640.175 0,22% 10.725 $60.489
SPEM State Street SPDR Portfolio Emerging Markets ETF $579.608 0,20% 11.194 $101.444 Naik ×2
CGBL Capital Group Core Balanced ETF $572.013 0,20% 15.069 $28.319 Turun ×1
BBUS J.P. Morgan Exchange-Traded Fund Trust $555.181 0,19% 4.121 $72.282
EFAS Global X MSCI SuperDividend EAFE ETF $536.115 0,19% 25.099 $56.493 Naik ×2
IONQ IonQ, Inc. Common Stock $534.730 0,19% 10.040 $326.001 Naik ×1
CVX Chevron Corporation Common Stock $528.898 0,18% 3.191 $-110.565 Naik ×2
CAT Caterpillar, Inc. Common Stock $525.088 0,18% 493 $169.302 Turun ×1
HYG iShares Trust $510.718 0,18% 6.386 $4.538 Naik ×1
CPNM Calamos ETF Trust $510.394 0,18% 19.060 $13.582
CPRJ Calamos Russell 2000 Structured Alt Protection ETF July $495.956 0,17% 17.925 $5.331 Turun ×3
LLY Eli Lilly and Company Common Stock $492.034 0,17% 410 $115.047
BLOX Tidal Trust II $486.151 0,17% 31.244 Naik ×1
SNDK Sandisk Corporation - Common Stock $477.483 0,17% 210 $248.761 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $464.539 0,16% 3.615 Naik ×1
RKLB Rocket Lab Corporation - Common Stock $454.274 0,16% 4.469 $171.706 Naik ×1
AIQ Global X Artificial Intelligence & Technology ETF $445.164 0,15% 6.785

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
QQQ $17.867.107 6,21% naik ×6
QQQI $6.462.153 2,25% naik ×4
WMT $5.433.165 1,89% naik ×3
FDD $4.733.066 1,65% naik ×4
BINC $4.478.577 1,56% naik ×3
IWMI $4.338.974 1,51% naik ×3
PULS $3.999.825 1,39% naik ×5
SPYI $3.508.612 1,22% naik ×6
PAVE $2.681.744 0,93% naik ×3
RDVY $2.250.884 0,78% naik ×3
TSLA $2.193.008 0,76% naik ×3
MGK $2.084.610 0,72% naik ×6
AIRR $1.583.646 0,55% naik ×3
SCHD $1.222.136 0,42% naik ×5
SCHG $708.412 0,25% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
XBI $3.145.219 19.875 1,09%
MS $1.455.755 6.964 0,51%
MRNA $1.414.606 20.200 0,49%
VLO $1.302.200 5.000 0,45%
BLOX $486.151 31.244 0,17%
MRK $464.539 3.615 0,16%
AIQ $445.164 6.785 0,15%
VXUS $371.796 4.349 0,13%
IREN $369.041 8.070 0,13%
NBIS $314.558 1.139 0,11%
SCHA $301.324 8.340 0,10%
Penerbit tidak dikenal (CUSIP: 88160R901) $294.012 1.200 0,10%
ARKQ $286.256 2.165 0,10%
CIBR $279.701 3.113 0,10%
ORCL $248.754 1.697 0,09%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
CSHI Dipangkas -111K -$5.5M
QQQ Beli lebih banyak +847 +$4.4M
SVOL Beli lebih banyak +230K +$3.9M
IWMI Beli lebih banyak +55K +$3.1M
PLTR Dipangkas -7K -$3.1M
QQQI Beli lebih banyak +46K +$3.1M
SGOV Dipangkas -25K -$2.5M
JPM Dipangkas -8K -$1.7M
SPMO Beli lebih banyak +5K +$1.5M
FGD Dipangkas -40K -$1.3M

1 position 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
DOW 30 Juni 2026 88.170 $3.672.281 2,6%
HON 30 Juni 2025 12.858 $2.722.654 -2,3%
INDY 30 Sep. 2025 43.238 $2.351.282
CME 30 Sep. 2025 8.273 $2.280.204 -1,8%
FISV 30 Juni 2025 8.783 $1.939.550 -73,6%
GILD 30 Juni 2025 17.061 $1.911.704 29,9%
BTGD 31 Des. 2025 41.150 $1.770.067
MLPA 30 Sep. 2025 33.163 $1.664.779 12,7%
IBM 30 Sep. 2025 5.285 $1.557.777 -21,6%
XOM 30 Juni 2026 9.025 $1.531.261 19,4%
QYLD 31 Des. 2025 90.001 $1.530.912
GDMN 30 Juni 2025 30.000 $1.306.800
SOFI 31 Maret 2026 49.340 $1.291.721 0,8%
RBRK 30 Sep. 2025 14.400 $1.290.096 47,5%
XLE 30 Juni 2025 13.464 $1.258.211 48,4%
CHWY 30 Sep. 2025 27.489 $1.171.581 -55,4%
T 30 Sep. 2025 33.982 $983.444 -13,9%
FTXO 31 Maret 2026 25.121 $949.278
SYBT 31 Des. 2025 13.015 $910.920 20,2%
NLR 30 Juni 2026 6.665 $887.712 -8,8%
MMM 30 Juni 2025 5.797 $851.350 5,5%
MO 31 Des. 2025 11.780 $778.157 16,7%
VNM 31 Maret 2026 38.150 $727.902
REMX 30 Juni 2026 8.000 $704.000 -24,7%
VIRT 30 Sep. 2025 14.256 $638.512 73,4%
AIQ 30 Sep. 2025 13.732 $599.951
MLPA 30 Juni 2026 11.007 $592.952 2,8%
PDI 31 Des. 2025 27.839 $551.217 -19,6%
ABBV 31 Maret 2026 2.386 $545.210 21,0%
KMI 31 Des. 2025 18.133 $513.345 13,3%
MLPX 30 Sep. 2025 8.106 $507.951 13,1%
GLD 30 Juni 2026 1.108 $476.761
CRWV 31 Des. 2025 3.450 $472.133 23,9%
KNG 30 Juni 2025 8.780 $443.577
RTX 30 Juni 2025 3.327 $440.757 25,9%
NFLX 30 Juni 2026 4.181 $402.003 -6,5%
OKLO 31 Des. 2025 3.500 $390.705 -49,3%
ANET 30 Juni 2026 2.654 $325.858 21,6%
COIN 30 Juni 2026 1.748 $305.218 30,7%
GDMN 30 Juni 2026 2.953 $298.815
TTMI 31 Des. 2025 5.000 $288.000 96,3%
VHT 30 Sep. 2025 1.137 $282.267
APP 31 Maret 2026 415 $279.635 -29,0%
CIBR 31 Maret 2026 3.867 $276.276
NOW 30 Sep. 2025 246 $252.908 -26,1%
BUG 31 Maret 2026 8.050 $245.203
HOOD 31 Maret 2026 2.137 $241.695 65,1%
PGR 30 Sep. 2025 896 $239.136 -15,4%
WMB 31 Des. 2025 3.703 $234.568 17,8%
BME 31 Des. 2025 6.035 $224.667 5,1%
SPLV 31 Des. 2025 2.980 $218.970
VRT 30 Juni 2025 3.010 $217.336 96,5%
YUM 30 Juni 2025 1.368 $215.266 -8,4%
ARKQ 31 Des. 2025 1.925 $214.753
GOOGL 30 Juni 2025 1.357 $209.846 95,8%
AGG 31 Maret 2026 2.067 $206.469
FTQI 31 Maret 2026 9.689 $201.734
PRME 31 Des. 2025 19.032 $105.437 -14,7%
BB 31 Des. 2025 10.860 $52.997 140,8%