Rincian sektor

04
Technology 19,2%
Healthcare 11,0%
Financials 7,8%
Industrials 7,7%
Communication Services 7,5%
Retail 6,5%
Consumer Discretionary 2,1%
Utilities 1,8%
Energy 0,9%
Materials 0,5%
Consumer products 0,3%
Consumer Staples 0,2%
Real Estate 0,2%
Lainnya/Tidak terpetakan 34,3%

Portofolio lengkap 237 posisi

05
Tipe Rentetan Tren 8 kuartal
SPY SPY $35.999.641 7,54% 48.207 $4.536.172 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $26.548.477 5,56% 74.288 $5.187.668 Naik ×6
JPST J.P. Morgan Exchange-Traded Fund Trust $20.216.000 4,23% 399.763 $3.900.620 Naik ×2
AAPL Apple Inc. - Common Stock $20.090.877 4,21% 69.432 $2.513.608 Naik ×6
AMZN Amazon.com, Inc. - Common Stock $19.354.877 4,05% 81.207 $2.335.884 Turun ×1
GLD SPDR Gold Shares $15.611.945 3,27% 42.380 $-2.918.064 Turun ×6
NVDA NVIDIA Corporation - Common Stock $13.073.936 2,74% 65.340 $1.630.218 Turun ×1
DBC Invesco DB Commodity Index Tracking Fund $12.685.087 2,66% 475.810 $-1.370.510 Turun ×2
MSFT Microsoft Corporation - Common Stock $12.434.760 2,60% 33.335 $3.765.964 Naik ×6
MRVL Marvell Technology, Inc. - Common Stock $11.210.063 2,35% 37.632 $7.479.606 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $10.042.984 2,10% 30.682 $1.004.742 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $9.477.548 1,98% 16.315 $6.173.030 Naik ×4
MINT PIMCO ETF Trust $9.240.533 1,93% 91.663 $3.233.870 Naik ×6
QQQ Invesco QQQ Trust, Series 1 $8.186.035 1,71% 11.116 $1.908.459 Naik ×1
WM Waste Management, Inc. Common Stock $8.007.205 1,68% 35.926 $-561.340 Turun ×1
IJR iShares Trust $7.819.445 1,64% 52.724 $1.183.803 Turun ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $7.415.280 1,55% 14.819 $343.246 Naik ×3
COST Costco Wholesale Corporation - Common Stock $6.349.349 1,33% 6.787 $-531.296 Turun ×1
HELO J.P. Morgan Exchange-Traded Fund Trust $6.235.848 1,31% 92.274 $462.814 Naik ×2
PHYS Sprott Physical Gold Trust ETV $6.080.077 1,27% 201.527 $-1.144.801 Turun ×2
ETR Entergy Corporation Common Stock $5.801.281 1,21% 50.507 $72.034 Turun ×1
V Visa Inc. $5.482.667 1,15% 15.980 $574.225 Turun ×2
BX Blackstone Inc. Common Stock $5.342.353 1,12% 3.886 $4.912.623 Naik ×1
BE Bloom Energy Corporation Class A Common Stock $5.342.353 1,12% 17.649 $2.395.716 Turun ×1
JNJ Johnson & Johnson Common Stock $5.089.171 1,07% 20.038 $128.289 Turun ×1
DGX Quest Diagnostics Incorporated Common Stock $5.028.853 1,05% 23.727 $266.132 Turun ×2
BFLY Butterfly Network, Inc. Class A Common Stock $4.517.095 0,95% 536.472 $3.061.369 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $4.516.751 0,95% 12.783 $883.760 Naik ×1
IBIT iShares Bitcoin Trust ETF $4.141.443 0,87% 124.405 $-702.090 Turun ×1
NPCE Neuropace, Inc. - Common Stock $3.324.173 0,70% 209.199 $556.505 Turun ×2
XHB SPDR SERIES TRUST $3.199.510 0,67% 27.687 $466.249
AMAT Applied Materials, Inc. - Common Stock $3.164.549 0,66% 4.377 $1.650.341 Turun ×4
UBER Uber Technologies, Inc. Common Stock $3.110.097 0,65% 43.100 $539.533 Naik ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $3.098.349 0,65% 4.060 $1.510.160 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $2.901.240 0,61% 5.151 $-139.879 Turun ×1
CAT Caterpillar, Inc. Common Stock $2.881.886 0,60% 2.706 $991.296 Naik ×6
IBM International Business Machines Corporation Common Stock $2.818.896 0,59% 10.024 $363.037 Turun ×3
CARL Carlsmed, Inc. - Common Stock $2.774.554 0,58% 267.298 Naik ×1
BAC Bank of America Corporation Common Stock $2.751.380 0,58% 48.287 $328.156 Turun ×2
MCD McDonald's Corporation Common Stock $2.548.627 0,53% 9.429 $-498.749 Turun ×3
ITW Illinois Tool Works Inc. Common Stock $2.511.108 0,53% 9.284 $55.686 Turun ×3
CDNA CareDx, Inc. - Common Stock $2.363.961 0,49% 82.946 $1.731.883 Naik ×1
OEF iShares Trust $2.345.959 0,49% 6.412 $306.494
TMO Thermo Fisher Scientific Inc Common Stock $2.285.115 0,48% 4.558 $8.405 Turun ×2
AAP Advance Auto Parts Inc. $2.232.315 0,47% 35.878 $323.099 Turun ×2
CRM Salesforce, Inc. Common Stock $2.149.060 0,45% 13.718 $-540.177 Turun ×1
ABSI Absci Corporation - Common Stock $2.123.207 0,44% 183.193 Naik ×1
MSCI MSCI Inc. Common Stock $1.963.976 0,41% 3.507 $19.855 Turun ×2
MSTB ETF Series Solutions $1.954.795 0,41% 45.578 $190.050 Turun ×2
BW Babcock & Wilcox Enterprises, Inc. Common Stock $1.888.371 0,40% 133.927 $-3.478.342 Turun ×1
VOO VANGUARD INDEX FUNDS $1.854.317 0,39% 2.700 $809.555 Naik ×1
XMTR Xometry, Inc. - Class A Common Stock $1.746.144 0,37% 18.091 $1.019.192 Naik ×3
JMOM J.P. Morgan Exchange-Traded Fund Trust $1.712.704 0,36% 20.041 $357.767 Naik ×1
XLV SELECT SECTOR SPDR TRUST $1.706.323 0,36% 10.755 $23.097 Turun ×2
APH Amphenol Corporation Common Stock $1.626.097 0,34% 9.222 $464.037 Naik ×6
QS QuantumScape Corporation - Common Stock $1.564.081 0,33% 206.889 $1.267.870 Naik ×5
LLY Eli Lilly and Company Common Stock $1.434.790 0,30% 1.196 $424.087 Naik ×5
ETN Eaton Corporation, PLC Ordinary Shares $1.394.753 0,29% 3.273 $226.207 Naik ×2
PG Procter & Gamble Company (The) Common Stock $1.393.499 0,29% 9.503 $25.025 Naik ×1
DFTX Definium Therapeutics, Inc. - Common Shares $1.377.661 0,29% 29.287 $660.103 Turun ×1
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $1.372.836 0,29% 86.451 $-124.489
EFA iShares Trust $1.337.968 0,28% 12.880 $102.453 Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1.336.572 0,28% 11.456 $1.121.101 Naik ×1
TSCO Tractor Supply Company - Common Stock $1.327.542 0,28% 41.997 $-724.807 Turun ×2
IYW iShares Trust $1.311.596 0,27% 5.200 $368.212
AVGO Broadcom Inc. - Common Stock $1.280.929 0,27% 3.391 $308.096 Naik ×4
PALC Pacer Funds Trust $1.266.722 0,27% 21.200 $122.446 Turun ×1
NKE Nike, Inc. Common Stock $1.239.456 0,26% 30.194 $-1.594.577 Turun ×3
OXY Occidental Petroleum Corporation Common Stock $1.163.561 0,24% 23.956 $-404.583 Turun ×5
NET Cloudflare, Inc. Class A Common Stock $1.146.684 0,24% 4.675 $195.662 Naik ×4
RSP Invesco Exchange-Traded Fund Trust $1.139.227 0,24% 5.354 $-52.264 Turun ×1
JOET Virtus ETF Trust II $1.133.262 0,24% 24.484 $13.368 Turun ×6
TSLA Tesla, Inc. - Common Stock $1.125.527 0,24% 2.676 $113.995 Turun ×1
SHY iShares 1-3 Year Treasury Bond ETF $1.100.194 0,23% 13.399 $-4.697.479 Turun ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $1.051.601 0,22% 3.182 $58.491 Turun ×2
DSGN Design Therapeutics, Inc. - Common Stock $1.038.136 0,22% 71.744 $278.354 Naik ×3
SIBN SI-BONE, Inc. - Common Stock $1.030.870 0,22% 63.166 $582.100 Naik ×1
TSHA Taysha Gene Therapies, Inc. - Common Stock $1.015.869 0,21% 149.173 $360.079 Naik ×1
WCN Waste Connections, Inc. Common Shares $997.067 0,21% 5.983 $13.007 Turun ×2
BSX Boston Scientific Corporation Common Stock $987.701 0,21% 23.142 $-478.266 Turun ×3
SPGI S&P Global Inc. Common Stock $972.850 0,20% 2.389 $-71.904 Turun ×3
MTUM iShares Trust $966.310 0,20% 2.819 $281.793 Turun ×1
NOW ServiceNow, Inc. Common Stock $965.003 0,20% 9.720 $-88.339 Turun ×1
VLO Valero Energy Corporation Common Stock $917.270 0,19% 3.522 $47.053
SSO ProShares Trust $892.774 0,19% 13.250 $205.898 Naik ×2
RECS Columbia ETF Trust I $885.293 0,19% 20.455 $101.639 Naik ×1
NVAX Novavax, Inc. - Common Stock $875.561 0,18% 92.947 $125.777 Naik ×1
IDYA IDEAYA Biosciences, Inc. - Common Stock $864.590 0,18% 23.198 $101.961 Naik ×1
LMT Lockheed Martin Corporation Common Stock $863.153 0,18% 1.694 $-164.129 Turun ×1
JOBY Joby Aviation, Inc. Common Stock $853.769 0,18% 95.714 $211.884 Naik ×1
SNOW Snowflake Inc. Common Stock $842.899 0,18% 3.312 $338.710 Turun ×1
WMT Walmart Inc. - Common Stock $838.890 0,18% 7.407 $-79.543 Naik ×6
ACN Accenture plc Class A Ordinary Shares (Ireland) $829.108 0,17% 6.663 $-493.459 Turun ×3
SNDX Syndax Pharmaceuticals, Inc. - Common Stock $822.614 0,17% 37.631 $-45.981 Naik ×1
VTI VANGUARD INDEX FUNDS $806.515 0,17% 2.180 $109.292 Naik ×1
BALT Innovator Defined Wealth Shield ETF $791.603 0,17% 23.099 $5.911 Turun ×3
BEAM Beam Therapeutics Inc. - Common Stock $779.957 0,16% 22.726 $247.404 Naik ×1
TEM Tempus AI, Inc. - Class A Common Stock $765.951 0,16% 13.222 $565.355 Naik ×1
XOM Exxon Mobil Corporation Common Stock $763.925 0,16% 5.588 $-167.391 Naik ×4
PMAY Innovator U.S. Equity Power Buffer ETF - May $758.021 0,16% 18.354 $-156.531 Turun ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
GOOGL $26.548.477 5,56% naik ×6
AAPL $20.090.877 4,21% naik ×6
MSFT $12.434.760 2,60% naik ×6
AMD $9.477.548 1,98% naik ×4
MINT $9.240.533 1,93% naik ×6
BRK-B (diajukan sebagai BRKB) $7.415.280 1,55% naik ×3
CAT $2.881.886 0,60% naik ×6
XMTR $1.746.144 0,37% naik ×3
APH $1.626.097 0,34% naik ×6
QS $1.564.081 0,33% naik ×5
LLY $1.434.790 0,30% naik ×5
AVGO $1.280.929 0,27% naik ×4
NET $1.146.684 0,24% naik ×4
DSGN $1.038.136 0,22% naik ×3
WMT $838.890 0,18% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
CARL $2.774.554 267.298 0,58%
ABSI $2.123.207 183.193 0,44%
C $756.108 5.402 0,16%
SDGR $662.399 40.763 0,14%
BBOT $652.455 85.624 0,14%
CCCC $618.388 132.417 0,13%
CHGG $582.428 576.661 0,12%
LXEO $534.129 114.743 0,11%
Penerbit tidak dikenal (CUSIP: 15675D103) $532.389 2.409 0,11%
MU $514.871 446 0,11%
FHTX $447.687 91.739 0,09%
SPMO $429.697 2.660 0,09%
OABI $398.459 161.975 0,08%
Penerbit tidak dikenal (CUSIP: 010911105) $393.672 14.532 0,08%
Penerbit tidak dikenal (CUSIP: 438516205) $377.161 1.685 0,08%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
MRVL Dipangkas -30 +$7.5M
AMD Beli lebih banyak +71 +$6.2M
GOOGL Beli lebih banyak +5 +$5.2M
SPY Dipangkas -173 +$4.5M
JPST Beli lebih banyak +77K +$3.9M
MSFT Beli lebih banyak +10K +$3.8M
BW Dipangkas -231K -$3.5M
MINT Beli lebih banyak +32K +$3.2M
BFLY Beli lebih banyak +176K +$3.1M
GLD Dipangkas -684 -$2.9M

2 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
JPST 30 Sep. 2025 388.328 $19.680.472
HELO 30 Sep. 2025 83.999 $5.256.634
GBTC 31 Maret 2026 67.259 $4.597.826 23,4%
UNH 30 Juni 2025 7.089 $3.712.730 19,2%
XLRE 30 Sep. 2025 81.941 $3.393.982 Tidak lagi dilacak
FISV 30 Sep. 2025 18.896 $3.257.860 -65,6%
SHW 31 Des. 2025 8.785 $3.016.798 -1,4%
XLV 30 Sep. 2025 19.547 $2.634.702 19,4%
CHD 30 Sep. 2025 26.216 $2.519.623 7,6%
WSM 30 Juni 2026 13.676 $2.493.513 -0,3%
XHB 30 Sep. 2025 24.900 $2.454.393 -12,7%
SJM 30 Juni 2025 19.210 $2.274.635 19,3%
GOOG 30 Sep. 2025 12.501 $2.217.521 39,7%
OEF 30 Sep. 2025 6.746 $2.053.146
MSTB 30 Sep. 2025 52.215 $1.944.144
DIS 31 Des. 2025 15.403 $1.692.920 -10,2%
UNH 31 Des. 2025 4.303 $1.389.407 12,7%
LEN 31 Maret 2026 12.861 $1.322.143 -8,1%
FDS 31 Des. 2025 4.603 $1.301.579 -8,3%
QURE 31 Des. 2025 21.778 $1.271.182 -2,0%
FOX 30 Sep. 2025 24.329 $1.256.082 -2,4%
EFA 30 Sep. 2025 12.676 $1.133.114
PALC 30 Sep. 2025 21.035 $1.039.148
JMOM 30 Sep. 2025 15.279 $982.287
ETHA 31 Des. 2025 29.280 $922.613
IYW 30 Sep. 2025 5.200 $901.004 35,9%
CMCSA 31 Des. 2025 28.611 $898.953 -23,0%
HON 30 Juni 2026 3.325 $751.441 -4,4%
CDTX 31 Maret 2026 3.283 $725.182 Tidak lagi dilacak
PMAY 30 Sep. 2025 18.354 $693.565
VTI 30 Sep. 2025 2.280 $693.024
EVMN 30 Juni 2026 29.931 $688.114 -47,9%
ETHE 31 Maret 2026 28.095 $684.676 25,5%
MTUM 30 Sep. 2025 2.840 $682.469
PLTR 30 Sep. 2025 4.876 $664.697 3,5%
SSO 30 Sep. 2025 6.525 $637.580
XLY 30 Sep. 2025 2.818 $612.521 Tidak lagi dilacak
XLP 30 Sep. 2025 7.081 $573.313 Tidak lagi dilacak
BX 30 Sep. 2025 3.633 $543.368 -34,6%
MNMD 31 Maret 2026 39.002 $522.237 Tidak lagi dilacak
ERAS 31 Maret 2026 139.385 $518.513 -8,9%
IMMX 30 Juni 2026 55.232 $503.164 -6,1%
CMRX 30 Juni 2025 58.954 $501.699 Tidak lagi dilacak
VOO 30 Sep. 2025 881 $500.295
ARVN 30 Sep. 2025 66.858 $492.075 -13,0%
XLE 30 Sep. 2025 5.614 $476.144 40,6%
TIP 30 Juni 2025 4.193 $465.825
OFIX 30 Juni 2026 40.373 $463.079 -0,5%
BBNX 30 Sep. 2025 29.579 $430.671 -4,6%
LXEO 31 Des. 2025 61.276 $406.873 -64,5%
MNKD 30 Sep. 2025 101.438 $379.379 -29,2%
PSLV 30 Juni 2025 31.607 $366.642
OCS 30 Juni 2026 13.711 $364.576 -37,1%
MUB 30 Sep. 2025 3.345 $349.508
EEM 30 Sep. 2025 6.872 $331.484
HRTX 30 Juni 2026 412.496 $330.039 -19,2%
IJR 30 Sep. 2025 3.011 $329.106 16,4%
SGHT 30 Sep. 2025 79.404 $327.939 148,0%
RXST 31 Maret 2026 30.789 $320.822 -24,0%
RDDT 30 Sep. 2025 2.111 $317.854 -35,7%
TEAM 31 Maret 2026 1.941 $314.714 175,3%
BWAY 31 Maret 2026 16.320 $310.407 -5,9%
SDGR 31 Des. 2025 14.390 $288.664 69,5%
CRMD 30 Juni 2025 46.598 $287.044 -41,6%
TECX 31 Maret 2026 13.046 $272.140 -27,1%
QURE 30 Juni 2025 25.400 $269.240 68,3%
NVAX 31 Des. 2025 31.045 $269.161 55,7%
CRWV 31 Des. 2025 1.954 $267.405 25,2%
CVS 31 Des. 2025 3.995 $266.956 8,9%
BBNX 31 Maret 2026 8.729 $265.973 89,2%
OSCR 31 Des. 2025 14.044 $265.853 115,3%
XLU 30 Sep. 2025 3.237 $264.313 Tidak lagi dilacak
GHRS 30 Sep. 2025 21.651 $263.926 60,4%
XGN 31 Maret 2026 43.345 $263.538 172,3%
AKRO 30 Sep. 2025 4.910 $261.998 Tidak lagi dilacak
CSCO 30 Sep. 2025 3.748 $260.006 64,0%
MYO 30 Juni 2025 53.753 $258.552 Tidak lagi dilacak
SHOP 31 Maret 2026 1.600 $257.552 27,6%
HGER 30 Juni 2025 10.531 $253.271 46,6%
MDGL 31 Des. 2025 545 $249.970 -14,2%
ADP 30 Sep. 2025 803 $247.493 -12,2%
REZI 31 Des. 2025 5.546 $239.477 -47,8%
IWF 30 Juni 2026 560 $238.784 1,7%
SYK 30 Sep. 2025 603 $238.698 -25,5%
ECL 30 Sep. 2025 877 $236.299 -0,1%
DAL 30 Sep. 2025 4.791 $235.622 48,2%
INTU 30 Sep. 2025 297 $233.927 -58,8%
GEV 30 Sep. 2025 432 $228.736 60,8%
GDX 30 Sep. 2025 4.345 $226.201 14,9%
TJX 30 Sep. 2025 1.819 $224.629 -8,2%
MMM 30 Sep. 2025 1.472 $224.060 4,3%
SCI 31 Des. 2025 2.683 $223.280 -1,1%
AGG 30 Sep. 2025 2.180 $216.256
TMCI 30 Juni 2025 25.690 $215.540 -25,3%
SYK 31 Maret 2026 604 $212.447 -16,2%
SMH 30 Sep. 2025 759 $211.553 93,2%
BITB 30 Juni 2026 5.676 $208.934
SSUS 31 Maret 2026 4.266 $207.968
COR 30 Juni 2026 661 $207.647 9,2%
MRSH 30 Juni 2026 1.183 $205.216 2,0%
MRSH 30 Sep. 2025 934 $204.126 -15,6%
FOX 31 Maret 2026 3.132 $203.386 5,3%
MMM 31 Maret 2026 1.270 $203.263 11,5%
ZLAB 30 Juni 2025 5.612 $202.818 -30,4%
CRVS 31 Maret 2026 26.255 $202.164 -25,5%
EXE 31 Maret 2026 1.820 $200.856 -22,1%
ORIC 30 Juni 2026 15.548 $196.994 12,7%
WVE 31 Maret 2026 11.356 $193.052 -47,9%
ORGO 30 Sep. 2025 41.060 $150.280 -68,5%
DVAX 30 Sep. 2025 15.065 $149.445 Tidak lagi dilacak
GRCE 30 Sep. 2025 48.541 $144.167 -30,5%
ORGO 30 Juni 2026 57.849 $137.103 -45,3%
ARDX 30 Juni 2025 27.638 $135.703 -14,8%
TMCI 31 Des. 2025 20.022 $134.348 79,2%
CGEM 30 Sep. 2025 17.008 $128.071 161,6%
NOK 31 Maret 2026 18.143 $117.386 31,8%
ASRT 30 Juni 2025 171.176 $115.476 Tidak lagi dilacak
MDXG 30 Sep. 2025 18.435 $112.638 -34,2%
TRAW 30 Juni 2026 61.175 $111.951 -32,3%
ELEV 30 Sep. 2025 295.328 $108.415 Tidak lagi dilacak
FTNY 30 Juni 2026 10.123 $78.958
VERV 30 Juni 2025 15.845 $72.412 Tidak lagi dilacak
VTYX 30 Sep. 2025 27.270 $58.358 Tidak lagi dilacak
BBIN 31 Des. 2025 416.315 $51.897
GCOW 31 Des. 2025 39.497 $29.715
INZY 30 Juni 2025 29.784 $27.104 Tidak lagi dilacak
XLC 31 Des. 2025 123.809 $4.380 -6,3%
SPYM 31 Des. 2025 28.049 $471 12,9%