Rincian sektor

04
Technology 12,6%
Retail 11,4%
Financials 3,0%
Utilities 2,7%
Communication Services 2,6%
Healthcare 2,2%
Consumer Staples 0,8%
Consumer Discretionary 0,7%
Industrials 0,7%
Energy 0,2%
Real Estate 0,1%
Materials 0,1%
Consumer products 0,0%
Lainnya/Tidak terpetakan 62,8%

Portofolio lengkap 184 posisi

05
Tipe Rentetan Tren 8 kuartal
QQQ Invesco QQQ Trust, Series 1 $32.933.219 15,35% 44.722 $10.608.088 Naik ×3
SPY SPY $30.352.155 14,14% 40.645 $7.825.121 Naik ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF $18.787.899 8,75% 227.319 $3.516.302 Naik ×1
VIG Vanguard Div Appreciation ETF $14.316.581 6,67% 60.505 $4.600.360 Naik ×2
XLU XLU $9.942.155 4,63% 219.280 $-52.733 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $8.954.910 4,17% 37.572 $1.517.172 Naik ×2
MSFT Microsoft Corporation - Common Stock $8.849.544 4,12% 23.724 $4.280.356 Naik ×1
COST Costco Wholesale Corporation - Common Stock $7.937.740 3,70% 8.485 $1.376.876 Naik ×2
WMT Walmart Inc. - Common Stock $7.315.478 3,41% 64.590 $1.811.781 Naik ×2
XLY XLY $6.986.333 3,26% 59.570 $2.623.854 Naik ×3
XLV SELECT SECTOR SPDR TRUST $6.686.240 3,12% 42.142 $786.529 Naik ×2
NEE NextEra Energy, Inc. Common Stock $5.586.601 2,60% 63.650 $1.048.534 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $4.608.090 2,15% 14.078 $622.140 Naik ×1
LLY Eli Lilly and Company Common Stock $4.555.435 2,12% 3.798 $4.253.750 Naik ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4.539.303 2,12% 9.505 $1.337.903 Naik ×1
NVDA NVIDIA Corporation - Common Stock $4.329.744 2,02% 21.639 $1.006.245 Naik ×2
AVGO Broadcom Inc. - Common Stock $4.221.966 1,97% 11.177 $2.841.727 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $4.078.426 1,90% 7.240 $1.391.189 Naik ×3
AAPL Apple Inc. - Common Stock $3.735.195 1,74% 12.908 $2.812.303 Naik ×3
XLF SELECT SECTOR SPDR TRUST $2.436.743 1,14% 45.453 $1.245.650 Naik ×2
TFLO iShares Treasury Floating Rate Bond ETF $2.288.830 1,07% 45.207 Naik ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1.757.991 0,82% 2.499 $204.856 Turun ×1
XLC SELECT SECTOR SPDR TRUST $1.628.377 0,76% 15.200 $-88.623 Turun ×1
XLP XLP $1.432.629 0,67% 17.246 $103.082 Naik ×1
PEP PepsiCo, Inc. - Common Stock $1.309.786 0,61% 9.673 $-188.623 Naik ×2
TSLA Tesla, Inc. - Common Stock $1.074.212 0,50% 2.554 $295.396 Naik ×2
MA Mastercard Incorporated Common Stock $1.065.594 0,50% 2.075 $93.216 Naik ×2
SKYY First Trust Cloud Computing ETF $1.032.075 0,48% 7.670 $610.930 Naik ×1
GEV GE Vernova Inc. Common Stock $938.858 0,44% 799 $429.886 Naik ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $840.607 0,39% 7.205 Naik ×1
RBLX Roblox Corporation Class A Common Stock $781.984 0,36% 14.380 $-31.349
EIG Employers Holdings Inc Common Stock $526.183 0,25% 10.424 $100.657 Naik ×6
XLK SELECT SECTOR SPDR TRUST $512.416 0,24% 2.690 $177.973 Naik ×4
SCHX SCHWAB STRATEGIC TRUST $396.468 0,18% 13.472 $51.961 Naik ×4
XBI SPDR SERIES TRUST $335.174 0,16% 2.118 $159.801 Naik ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $331.675 0,15% 6.582 $35.470 Naik ×1
XOM Exxon Mobil Corporation Common Stock $323.190 0,15% 2.364 $-99.410 Turun ×1
IWM iShares Russell 2000 Index Fund $317.809 0,15% 1.058 $48.296 Turun ×1
SCHM SCHWAB STRATEGIC TRUST $271.358 0,13% 7.360 $44.170 Naik ×4
HD Home Depot, Inc. (The) Common Stock $239.718 0,11% 680 $-105.578 Turun ×1
BND Vanguard Total Bond Market ETF $238.021 0,11% 3.242 $1.646 Naik ×4
GOOGL Alphabet Inc. - Class A Common Stock $216.902 0,10% 607 $78.339 Naik ×1
PH Parker-Hannifin Corporation Common Stock $184.442 0,09% 189 $-6.374 Turun ×2
ALAB Astera Labs, Inc. - Common Stock $183.548 0,09% 380 $146.284 Naik ×1
IVT InvenTrust Properties Corp. Common Stock $151.084 0,07% 4.268 $22.095 Naik ×1
SCHE SCHWAB STRATEGIC TRUST $148.029 0,07% 4.082 $13.680 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $137.676 0,06% 237 $107.161 Naik ×1
SMH SMH $135.773 0,06% 207 $85.929 Naik ×1
O Realty Income Corporation Common Stock $135.692 0,06% 2.190 $1.708
MCRI Monarch Casino & Resort, Inc. - Common Stock $134.047 0,06% 1.019 $36.904 Naik ×1
NFLX Netflix, Inc. - Common Stock $133.518 0,06% 1.870 $31.407 Naik ×1
LMT Lockheed Martin Corporation Common Stock $130.721 0,06% 257 $-23.319 Naik ×1
IEMG iShares, Inc. $123.980 0,06% 1.497 $20.392 Naik ×1
IDEV iShares Core MSCI International Developed Markets ETF $123.502 0,06% 1.388 $9.262 Naik ×1
MO Altria Group, Inc. $120.228 0,06% 1.671 $9.959
WM Waste Management, Inc. Common Stock $117.109 0,05% 525 $-22.725 Turun ×1
CIBR First Trust NASDAQ Cybersecurity ETF $104.653 0,05% 1.165 $-8.110.245 Turun ×1
DGS WisdomTree Trust $101.202 0,05% 1.564 $8.432 Naik ×1
COKE Coca-Cola Consolidated, Inc. - Common Stock $95.460 0,04% 500 $-410
VV Vanguard Morningstar Large-Cap ETF $94.936 0,04% 276 $12.672 Naik ×1
SDY SPDR SERIES TRUST $94.810 0,04% 623 $4.227 Naik ×1
GLW Corning Incorporated Common Stock $92.774 0,04% 363 $77.001 Naik ×1
VZ Verizon Communications Inc. Common Stock $92.767 0,04% 2.191 $37.246 Naik ×1
KEY KeyCorp Common Stock $91.057 0,04% 3.950 $12.554 Naik ×1
ATO Atmos Energy Corporation Common Stock $89.502 0,04% 520 $-5.902 Naik ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $87.823 0,04% 1.422 $4.679
MCD McDonald's Corporation Common Stock $84.020 0,04% 311 $-11.962 Naik ×1
JNJ Johnson & Johnson Common Stock $71.112 0,03% 280 $21.980 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $70.988 0,03% 201 $21.987 Naik ×1
RDDT Reddit, Inc. Class A Common Stock $70.300 0,03% 405 $15.767
PATH UiPath, Inc. Class A Common Stock $61.416 0,03% 5.650 $28.671 Naik ×1
GLD SPDR Gold Shares $59.309 0,03% 161 $-28.900 Turun ×1
MP MP Materials Corp. Common Stock $57.410 0,03% 1.025 $22.421 Naik ×1
DFAT Dimensional ETF Trust $57.211 0,03% 818 $6.266 Naik ×1
AEP American Electric Power Company, Inc. - Common Stock $54.724 0,03% 400 $2.292
GBCI Glacier Bancorp, Inc. Common Stock $53.509 0,02% 1.037 $7.486 Naik ×1
FDN First Trust Exchange-Traded Fund $53.473 0,02% 202 $5.029 Turun ×1
DFAS Dimensional ETF Trust $52.939 0,02% 643 $7.341 Naik ×1
TEM Tempus AI, Inc. - Class A Common Stock $52.137 0,02% 900 $30.657 Naik ×1
COP ConocoPhillips Common Stock $51.980 0,02% 500 $-14.020
GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest $50.101 0,02% 4.588 $-459
IYT iShares U.S. Transportation ETF $49.448 0,02% 570 Naik ×1
NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 $44.941 0,02% 3.828 $2.201 Naik ×1
DVA DaVita Inc. Common Stock $44.496 0,02% 200 $13.758
RSP Invesco Exchange-Traded Fund Trust $43.472 0,02% 204 $4.409
PSX Phillips 66 Common Stock $42.263 0,02% 250 $-3.282
OKE ONEOK, Inc. Common Stock $41.383 0,02% 476 $-1.643
LIN Linde plc - Ordinary Shares $41.102 0,02% 79 $1.958
XEL Xcel Energy Inc. - Common Stock $39.684 0,02% 494 $709 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $38.292 0,02% 326 $20.214 Naik ×1
PWZ Invesco Exchange-Traded Fund Trust II $37.934 0,02% 1.548 Naik ×1
F Ford Motor Company Common Stock $37.436 0,02% 2.693 $12.126 Naik ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $37.295 0,02% 117 $5.151
NVG Nuveen AMT-Free Municipal Credit Income Fund $36.224 0,02% 2.830 $1.547 Naik ×1
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest $36.052 0,02% 3.675 $4.226
MLM Martin Marietta Materials, Inc. Common Stock $35.537 0,02% 62 $-686
CRWV CoreWeave, Inc. - Class A Common Stock $35.436 0,02% 356 $18.315 Naik ×1
MDT Medtronic plc. Ordinary Shares $34.812 0,02% 445 $-10.246 Turun ×1
VEA Vanguard FTSE Developed Markets ETF $34.200 0,02% 480 $3.442
NKX Nuveen California AMT-Free Quality Municipal Income Fund $33.775 0,02% 2.696 $1.698

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
QQQ $32.933.219 15,35% naik ×3
SPY $30.352.155 14,14% naik ×3
XLY $6.986.333 3,26% naik ×3
META $4.078.426 1,90% naik ×3
AAPL $3.735.195 1,74% naik ×3
EIG $526.183 0,25% naik ×6
XLK $512.416 0,24% naik ×4
SCHX $396.468 0,18% naik ×4
SCHM $271.358 0,13% naik ×4
BND $238.021 0,11% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
TFLO $2.288.830 45.207 1,07%
PLTR $840.607 7.205 0,39%
IYT $49.448 570 0,02%
PWZ $37.934 1.548 0,02%
ETN $31.959 75 0,01%
QGRO $25.617 217 0,01%
IVV $23.277 31 0,01%
SPYG $20.731 174 0,01%
AVUS $20.493 160 0,01%
Penerbit tidak dikenal (CUSIP: 84615Q103) $18.965 111 0,01%
MRNA $18.838 269 0,01%
VB $18.545 61 0,01%
Penerbit tidak dikenal (CUSIP: 43849R105) $18.129 82 0,01%
INTC $17.873 128 0,01%
CRM $15.666 100 0,01%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
QQQ Beli lebih banyak +6K +$10.6M
SPY Beli lebih banyak +6K +$7.8M
VIG Beli lebih banyak +15K +$4.6M
MSFT Beli lebih banyak +11K +$4.3M
VCIT Beli lebih banyak +43K +$3.5M
AVGO Beli lebih banyak +7K +$2.8M
AAPL Beli lebih banyak +9K +$2.8M
XLY Beli lebih banyak +20K +$2.6M
WMT Beli lebih banyak +20K +$1.8M
AMZN Beli lebih banyak +2K +$1.5M

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
SDY 30 Juni 2025 60.569 $8.217.941
SPYD 30 Sep. 2025 121.023 $5.136.219
MSFT 31 Des. 2025 9.443 $4.891.197 7,0%
CASY 31 Des. 2025 7.919 $4.476.643 11,8%
HD 30 Juni 2025 10.266 $3.762.299 -22,9%
SMH 30 Juni 2025 17.489 $3.698.409 126,1%
IAK 30 Sep. 2025 25.478 $3.425.794
SPLV 31 Des. 2025 46.127 $3.389.380
CTAS 31 Des. 2025 16.503 $3.387.469 2,6%
LLY 30 Sep. 2025 4.047 $3.154.765 49,8%
DLR 30 Juni 2025 20.577 $2.948.412 2,4%
GOOGL 30 Juni 2025 16.940 $2.619.587 94,9%
XLV 30 Juni 2025 16.149 $2.357.885 23,3%
WM 30 Juni 2025 9.623 $2.227.795 -10,7%
CRM 30 Juni 2025 7.987 $2.143.431 -13,9%
PANW 30 Juni 2026 11.104 $1.780.193 18,2%
FDN 30 Juni 2025 6.930 $1.539.500
NOW 30 Sep. 2025 1.382 $1.420.807 -27,0%
CIBR 30 Juni 2025 21.479 $1.353.161
CVX 30 Juni 2025 8.014 $1.340.637 44,3%
MCK 30 Juni 2025 1.812 $1.219.619 23,1%
SMCI 31 Des. 2025 20.715 $993.077 49,3%
MRVL 30 Juni 2025 12.985 $799.502 251,8%
BRK-B (diajukan sebagai BRKB) 30 Juni 2025 1.297 $690.756 Tidak lagi dilacak
TGT 30 Juni 2025 5.987 $624.767 58,1%
HACK 30 Juni 2025 8.453 $606.955
CAT 30 Juni 2025 1.749 $576.713 117,8%
ETN 30 Juni 2025 1.335 $362.893 22,2%
XLE 30 Juni 2025 3.510 $327.990 48,1%
UNH 31 Maret 2026 800 $264.027 37,4%
AXP 30 Juni 2026 124 $37.552 -10,5%
IDHQ 30 Juni 2026 1.543 $36.832
OXY 30 Juni 2026 534 $34.679 19,6%
SPYD 30 Juni 2026 610 $27.767
HON 30 Juni 2026 117 $26.382 -4,4%
REMX 30 Juni 2026 165 $14.520 -24,7%
TTAN 30 Juni 2026 200 $12.692 -5,1%
HAL 30 Juni 2026 300 $11.697 -6,2%
BULL 30 Juni 2026 2.300 $11.040 12,6%
USAS 30 Juni 2026 2.000 $10.440 Tidak lagi dilacak
TPL 30 Juni 2026 20 $9.491 -22,3%
ARCC 30 Juni 2026 517 $9.316 1,8%
CCL 30 Juni 2026 352 $9.105 -9,8%
TEAM 30 Juni 2026 100 $6.825 141,5%
DOW 30 Juni 2026 150 $6.248 2,2%
PGF 30 Juni 2026 400 $5.504
APP 30 Juni 2026 13 $5.174 -47,9%
GPN 30 Juni 2026 42 $2.803 8,0%
UP 30 Juni 2026 2.000 $1.033 -61,0%