Rincian sektor

04
Technology 4,9%
Industrials 3,8%
Financials 1,6%
Healthcare 1,2%
Communication Services 1,1%
Retail 0,7%
Consumer Discretionary 0,4%
Utilities 0,3%
Consumer Staples 0,2%
Consumer products 0,2%
Materials 0,1%
Lainnya/Tidak terpetakan 85,5%

Portofolio lengkap 136 posisi

05
Tipe Rentetan Tren 8 kuartal
SPY SPY $10.249.736 9,94% 13.725 $641.727 Turun ×2
SHY iShares 1-3 Year Treasury Bond ETF $8.945.918 8,68% 108.950 Naik ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $8.038.573 7,80% 160.035 $4.907.048 Naik ×1
QEFA SPDR INDEX SHARES FUNDS $6.648.277 6,45% 69.242 $-283.127 Turun ×2
DYFI IDX Dynamic Fixed Income ETF $5.808.163 5,63% 255.139 $-32.683 Naik ×1
POWR iShares, Inc. $5.417.866 5,26% 193.772 Naik ×1
IQLT iShares Trust $4.914.906 4,77% 99.191 $-654.949 Turun ×2
GLDM SPDR Gold MiniShares Trust $4.433.939 4,30% 55.829
EMXC iShares MSCI Emerging Markets ex China ETF $4.353.829 4,22% 42.559 $753.753 Naik ×1
VOE VANGUARD INDEX FUNDS $4.070.853 3,95% 20.601 Naik ×1
MEM Matthews International Funds $3.951.679 3,83% 87.306 $651.698 Naik ×1
MXI iShares Trust $3.948.339 3,83% 37.305 $1.436.331 Naik ×1
GLDB IDX Alternative FIAT ETF $3.056.208 2,96% 161.705 $-887.567 Turun ×2
QUAL iShares Trust $2.870.074 2,78% 13.080 $1.645.086 Naik ×2
BIL SPDR SERIES TRUST $2.620.308 2,54% 28.593 $-3.174.330 Turun ×2
VEGI iShares, Inc. $1.679.304 1,63% 38.071 Naik ×1
GLTR abrdn Physical Precious Metals Basket Shares ETF $1.469.489 1,43% 8.112 Naik ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $893.433 0,87% 17.047 $-2.510
AGG iShares Trust $739.480 0,72% 7.471 $-6.666.868 Turun ×1
JPIE J.P. Morgan Exchange-Traded Fund Trust $704.105 0,68% 15.290 $-305
SNPE DBX ETF Trust $642.188 0,62% 9.326 $86.825
TSM Taiwan Semiconductor Manufacturing Company Ltd. $636.895 0,62% 1.334 $41.652 Turun ×1
AVGO Broadcom Inc. - Common Stock $607.946 0,59% 1.609 $90.197 Naik ×1
SLV iShares Silver Trust $586.833 0,57% 10.975 $-163.747
NVDA NVIDIA Corporation - Common Stock $476.698 0,46% 2.382 $22.003 Turun ×2
RBC RBC Bearings Incorporated Common Stock $457.927 0,44% 711 $34.804
FIX Comfort Systems USA, Inc. Common Stock $456.758 0,44% 230 $196.311 Naik ×1
FN Fabrinet Ordinary Shares $449.664 0,44% 800 $-44.944
VYM VANGUARD WHITEHALL FUNDS $448.805 0,44% 2.840 Naik ×1
ING ING Group, N.V. Common Stock $408.969 0,40% 13.033 $22.202 Turun ×2
VBIL Vanguard 0-3 Month Treasury Bill ETF $396.412 0,38% 5.238 $42.873 Naik ×2
LLY Eli Lilly and Company Common Stock $393.866 0,38% 328 $17.552 Turun ×1
KLAC KLA Corporation - Common Stock $377.138 0,37% 1.250 $206.139 Naik ×1
AAPL Apple Inc. - Common Stock $361.897 0,35% 1.251 $-53.925 Turun ×1
ASML ASML Holding N.V. - New York Registry Shares $358.248 0,35% 180 $109.082 Naik ×2
POWL Powell Industries, Inc. - Common Stock $356.900 0,35% 1.246 $166.232 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $350.223 0,34% 980 $-3.276 Turun ×2
IBIT iShares Bitcoin Trust ETF $346.083 0,34% 10.396 $-149.172 Turun ×2
GLW Corning Incorporated Common Stock $341.924 0,33% 1.339 Naik ×1
MSFT Microsoft Corporation - Common Stock $341.100 0,33% 914 $-73.119 Turun ×2
IX ORIX Corporation American Depositary Shares $325.912 0,32% 8.568 $48.618 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $316.652 0,31% 430 $68.295
NVS Novartis AG Common Stock $312.819 0,30% 1.996 $-25.372 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $296.733 0,29% 1.245 $-37.528 Turun ×2
AZN AstraZeneca PLC - American Depositary Shares $268.512 0,26% 1.416 $-21.765
MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock $256.932 0,25% 12.918 $-55.205 Turun ×1
SLAB Silicon Laboratories, Inc. - Common Stock $242.164 0,23% 1.108 $9.063
V Visa Inc. $228.100 0,22% 665 $-63.914 Turun ×1
SPYG SPDR SERIES TRUST $217.990 0,21% 1.832 $-5.264.707 Turun ×2
AXON Axon Enterprise, Inc. - Common Stock $212.471 0,21% 379 $65.264 Turun ×1
AMAT Applied Materials, Inc. - Common Stock $212.007 0,21% 293 $95.475
SPYV SPDR SERIES TRUST $204.072 0,20% 3.357 $-3.913.591 Turun ×2
ADI Analog Devices, Inc. - Common Stock $198.516 0,19% 500 $23.060 Naik ×1
COHR Coherent Corp. Common Stock $193.290 0,19% 490 $144.981 Naik ×1
KO Coca-Cola Company (The) Common Stock $191.196 0,19% 2.353 $-33.686 Turun ×1
BWXT BWX Technologies, Inc. Common Stock $184.472 0,18% 948 $-33.564 Naik ×2
TSLA Tesla, Inc. - Common Stock $182.961 0,18% 435 $-613 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $168.464 0,16% 290 $167.239 Naik ×1
COST Costco Wholesale Corporation - Common Stock $165.965 0,16% 177 $-73.681 Turun ×1
CRS Carpenter Technology Corporation Common Stock $160.378 0,16% 260 Naik ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $160.183 0,16% 1.265 $-41.882 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $155.687 0,15% 441 $-24.750 Turun ×1
ICE Intercontinental Exchange Inc. Common Stock $151.576 0,15% 1.231 $-85.678 Turun ×1
VRT Vertiv Holdings, LLC Class A Common Stock $150.669 0,15% 450 Naik ×1
BAC Bank of America Corporation Common Stock $142.450 0,14% 2.500 $-76.831 Turun ×1
VICR Vicor Corporation - Common Stock $140.519 0,14% 370 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $138.795 0,13% 407 $70.909
SONY Sony Group Corporation American Depositary Shares $136.910 0,13% 6.825 $-9.282
HD Home Depot, Inc. (The) Common Stock $136.184 0,13% 386 $-31.046 Turun ×1
MCD McDonald's Corporation Common Stock $135.402 0,13% 501 $-52.179 Turun ×1
XYL Xylem Inc. Common Stock New $130.031 0,13% 1.100 Naik ×1
WMT Walmart Inc. - Common Stock $128.652 0,12% 1.136 $-56.427 Turun ×1
HEI Heico Corporation Common Stock $126.447 0,12% 355 $22.354
NFLX Netflix, Inc. - Common Stock $125.664 0,12% 1.760 $-110.081 Turun ×1
MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock $125.522 0,12% 330 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $124.265 0,12% 221 $-36.300 Turun ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $122.378 0,12% 450 $73.809
INTC Intel Corporation - Common Stock $120.640 0,12% 864 Naik ×1
LITE Lumentum Holdings Inc. - Common Stock $120.128 0,12% 140 Naik ×1
HALO Halozyme Therapeutics, Inc. - Common Stock $113.883 0,11% 1.455 $-2.836 Turun ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $110.746 0,11% 446 $-43.540 Turun ×1
WING Wingstop Inc. - Common Stock $109.666 0,11% 632 $-3.566
CSCO Cisco Systems, Inc. - Common Stock $108.950 0,11% 928 $32.182 Naik ×2
VCSH Vanguard Short-Term Corporate Bond ETF $106.691 0,10% 1.350 $-1.994.302 Turun ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $106.150 0,10% 110 Naik ×1
ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock $98.627 0,10% 1.210 $18.489
ANET Arista Networks, Inc. Common Stock $97.681 0,09% 575 Naik ×1
CAT Caterpillar, Inc. Common Stock $87.471 0,08% 82 $-16.429 Turun ×1
CIEN Ciena Corporation Common Stock $87.320 0,08% 178 Naik ×1
CB Chubb Limited Common Stock $85.707 0,08% 252 $1.962
TTEK Tetra Tech, Inc. - Common Stock $85.226 0,08% 2.950 $-5.782
ALKT Alkami Technology, Inc. - Common Stock $84.167 0,08% 4.645 $11.380
MDT Medtronic plc. Ordinary Shares $83.573 0,08% 1.068 $-10.145 Naik ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $83.302 0,08% 714 $-43.370 Turun ×1
MA Mastercard Incorporated Common Stock $83.203 0,08% 162 $-58.279 Turun ×1
QCOM QUALCOMM Incorporated - Common Stock $83.156 0,08% 450 $25.668
UNP Union Pacific Corporation Common Stock $73.463 0,07% 270 $-8.269 Turun ×1
ETN Eaton Corporation, PLC Ordinary Shares $70.182 0,07% 165 $5.964 Naik ×1
LIN Linde plc - Ordinary Shares $65.725 0,06% 127 $2.096 Naik ×1
TT Trane Technologies plc $61.721 0,06% 126 $3.995 Naik ×1

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
SHY $8.945.918 108.950 8,68%
POWR $5.417.866 193.772 5,26%
GLDM $4.433.939 55.829 4,30%
VOE $4.070.853 20.601 3,95%
VEGI $1.679.304 38.071 1,63%
GLTR $1.469.489 8.112 1,43%
VYM $448.805 2.840 0,44%
GLW $341.924 1.339 0,33%
CRS $160.378 260 0,16%
VRT $150.669 450 0,15%
VICR $140.519 370 0,14%
XYL $130.031 1.100 0,13%
MTSI $125.522 330 0,12%
INTC $120.640 864 0,12%
LITE $120.128 140 0,12%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
VTIP Beli lebih banyak +97K +$4.9M
BIL Dipangkas -35K -$3.2M
QUAL Beli lebih banyak +5K +$1.6M
MXI Beli lebih banyak +15K +$1.4M
GLDB Dipangkas -1K -$888K
EMXC Beli lebih banyak +31 +$754K
IQLT Dipangkas -16K -$655K
MEM Beli lebih banyak +3K +$652K
SPY Dipangkas -406 +$642K
QEFA Dipangkas -2K -$283K

4 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
EUSA 30 Juni 2026 79.327 $8.312.493
GLDM 31 Maret 2026 75.597 $6.488.574 -11,5%
RSP 30 Juni 2026 1.860 $368.347 -0,8%
VIG 30 Juni 2026 1.383 $308.160
SAP 31 Maret 2026 1.181 $288.955 21,8%
NVO 31 Maret 2026 2.279 $116.737 1,6%
MCK 30 Juni 2026 120 $105.032 19,4%
NDSN 31 Maret 2026 428 $104.503 25,4%
MEDP 30 Juni 2026 175 $87.763 13,2%
PIPR 31 Maret 2026 200 $68.722 -14,6%
AMLP 30 Juni 2026 1.281 $67.073
AMT 31 Maret 2026 339 $59.935 -6,0%
PG 30 Juni 2026 364 $53.387 -1,2%
THRM 31 Maret 2026 1.400 $52.486 12,7%
BSX 30 Juni 2026 778 $47.676 -0,2%
TXN 30 Juni 2026 210 $45.146 -1,4%
AON 30 Juni 2026 132 $42.953 -18,8%
MSI 30 Juni 2026 90 $39.825 7,7%
SPGI 31 Maret 2026 69 $36.411 -9,2%
SPOT 30 Juni 2026 70 $34.063 3,0%
AMCR 30 Juni 2026 813 $33.941 -3,4%
EVR 30 Juni 2026 100 $33.496 -23,4%
BABA 30 Juni 2026 255 $32.558 10,3%
MELI 30 Juni 2026 18 $32.278 0,0%
ALC 30 Juni 2026 407 $31.502 -5,0%
FAST 30 Juni 2026 610 $29.951 5,7%
CAH 30 Juni 2026 137 $29.565 -3,9%
IQV 30 Juni 2026 174 $29.403 33,6%
FSS 30 Juni 2026 244 $27.997 -9,5%
NTRA 30 Juni 2026 135 $27.405 51,2%
TS 30 Juni 2026 460 $27.227 0,9%
SCI 30 Juni 2026 300 $25.020 1,6%
CCEP 30 Juni 2026 251 $24.575 1,0%
WTRG 30 Juni 2026 590 $24.225 2,8%
ARCC 30 Juni 2026 1.301 $23.431 1,8%
IRM 30 Juni 2026 215 $23.368 -10,2%
SCHW 30 Juni 2026 230 $22.372 4,8%
PTC 30 Juni 2026 160 $22.270 26,8%
MAIN 30 Juni 2026 391 $20.895 6,2%
HOOD 31 Maret 2026 180 $20.781 62,7%
TRI 31 Maret 2026 155 $20.587 8,5%
EFX 31 Maret 2026 85 $18.765 -22,3%
DASH 31 Maret 2026 80 $18.250 26,0%
OHI 30 Juni 2026 384 $17.556 -4,1%
DEO 31 Maret 2026 52 $4.503 13,8%
XOM 30 Juni 2026 15 $2.288 20,0%
TMUS 30 Juni 2026 8 $1.566 -2,4%
TMO 30 Juni 2026 3 $1.488 30,6%
INTU 30 Juni 2026 3 $1.053 7,7%
ADBE 30 Juni 2026 4 $901 15,9%
SRLN 30 Juni 2026 16 $646
BX 30 Juni 2026 3 $355 -5,0%