Rincian sektor

04
Technology 0,7%
Health Care 0,2%
Communication Services 0,2%
Retail 0,2%
Financials 0,2%
Consumer Discretionary 0,1%
Industrials 0,1%
Energy 0,0%
Utilities 0,0%
Consumer Staples 0,0%
Materials 0,0%
Consumer products 0,0%
Lainnya/Tidak terpetakan 98,1%

Portofolio lengkap 305 posisi

05
Tipe Rentetan Tren 8 kuartal
IYW iShares U.S. Technology ETF $1.147.599.879 14,37% 4.549.815 $322.938.921 Naik ×3
VGT Vanguard Information Tech ETF $814.369.223 10,20% 6.813.664 $239.903.411 Naik ×1
XLK SELECT SECTOR SPDR TRUST $739.532.185 9,26% 3.881.651 $225.074.302 Naik ×3
VOX Vanguard Communication Services ETF $385.681.447 4,83% 2.096.665 $25.041.680 Naik ×5
VIS Vanguard Industrials ETF $377.211.915 4,72% 1.046.706 $62.698.406 Naik ×6
XLF SELECT SECTOR SPDR TRUST $308.789.892 3,87% 5.759.931 $61.674.715 Naik ×1
XLY XLY $293.319.314 3,67% 2.501.017 $28.814.949 Naik ×1
VHT Vanguard Health Care ETF $271.832.772 3,40% 909.110 $31.306.276 Naik ×1
XLI SELECT SECTOR SPDR TRUST $242.849.551 3,04% 1.311.071 $51.884.004 Naik ×2
VFH Vanguard Financials ETF $221.908.501 2,78% 1.686.235 $25.748.624 Naik ×6
XLV SELECT SECTOR SPDR TRUST $182.155.377 2,28% 1.148.086 $41.226.557 Naik ×1
XLC SELECT SECTOR SPDR TRUST $176.193.031 2,21% 1.644.665 $-6.329.147 Turun ×1
VCR Vanguard Consumer Discretion ETF $161.500.554 2,02% 407.202 $19.279.849 Naik ×2
IXN iShares Global Tech ETF $157.952.510 1,98% 1.093.248 $47.853.525 Turun ×1
IYF iShares U.S. Financial ETF $136.724.206 1,71% 1.072.262 $10.889.669 Naik ×2
TRUT VanEck Technology TruSector ETF $117.817.021 1,48% 3.752.995 $84.635.073 Naik ×1
VDC Vanguard Consumer Staples ETF $111.902.277 1,40% 496.263 $6.572.186 Naik ×3
XLE SELECT SECTOR SPDR TRUST $97.289.454 1,22% 1.831.848 $-14.305.287 Naik ×3
IYC iShares U.S. Consumer Discretionary ETF $95.053.923 1,19% 940.197 $2.222.753 Turun ×4
GXPT Global X PureCap MSCI Information Technology ETF $90.580.056 1,13% 2.766.648 $57.733.268 Naik ×1
IYE iShares U.S. Energy ETF $88.693.675 1,11% 1.567.303 $-5.848.795 Naik ×3
XLP XLP $79.792.812 1,00% 960.549 $2.228.890 Naik ×2
IYH iShares U.S. Healthcare ETF $70.668.340 0,89% 1.054.594 $4.808.854 Turun ×1
XLU XLU $68.066.287 0,85% 1.501.241 $2.498.313 Naik ×3
IXP iShares Global Comm Services ETF $67.407.020 0,84% 597.331 $6.079.519 Naik ×2
IYJ iShares U.S. Industrials ETF $64.943.572 0,81% 389.701 $8.045.838 Naik ×2
VDE Vanguard Energy ETF $58.863.919 0,74% 392.086 $-2.395.477 Naik ×4
AAXJ iShares MSCI All Country Asia ex Japan ETF $57.624.197 0,72% 482.898 $24.025.901 Naik ×4
GXPS Global X PureCap MSCI Consumer Staples ETF $56.370.665 0,71% 2.149.911 $13.416.432 Naik ×3
XLB XLB $55.212.156 0,69% 1.086.212 $5.523.515 Naik ×6
IGM iShares Expanded Tech Sector ETF $53.521.983 0,67% 327.192 $9.817.247 Turun ×2
EZU iShares MSCI Eurozone ETF $49.888.796 0,62% 717.824 $18.339.362 Naik ×6
VPU Vanguard Utilities ETF $48.459.476 0,61% 247.584 $6.200.947 Naik ×6
EEMA iShares MSCI Emerging Markets Asia ETF $45.366.435 0,57% 387.880 $12.799.588 Naik ×6
TRUC VanEck Communication Services TruSector ETF $44.493.887 0,56% 1.792.511 $9.986.062 Naik ×1
GXPD Global X PureCap MSCI Consumer Discretionary ETF $43.585.850 0,55% 1.669.278 $17.361.131 Naik ×2
FEZ SPDR INDEX SHARES FUNDS $42.078.986 0,53% 612.682 $6.582.600 Naik ×5
VAW Vanguard Materials ETF $41.720.150 0,52% 182.352 $3.340.050 Naik ×4
XLRE XLRE $41.705.769 0,52% 947.212 $9.716.624 Naik ×2
VNQ Vanguard Real Estate ETF $40.905.926 0,51% 424.203 $4.173.201 Naik ×6
EWJ iShares MSCI Japan Index Fund $38.421.078 0,48% 411.934 $11.725.348 Naik ×4
GXPC Global X PureCap MSCI Communication Services ETF $37.263.063 0,47% 1.250.858 $19.672.959 Naik ×1
IYG iShares U.S. Financial Services ETF $32.788.213 0,41% 362.421 $2.525.733 Turun ×1
TRUD VanEck Consumer Discretionary TruSector ETF $30.726.178 0,38% 1.183.807 $10.694.364 Naik ×3
QQQ Invesco QQQ Trust, Series 1 $28.139.917 0,35% 38.212 $6.449.742 Naik ×1
EXI iShares Global Industrials ETF $27.965.319 0,35% 139.478 $2.353.946 Turun ×1
RSPT Invesco Exchange-Traded Fund Trust $25.068.719 0,31% 388.662 $6.398.502 Turun ×4
IYK iShares U.S. Consumer Staples ETF $22.418.844 0,28% 308.545 $77.385 Turun ×3
EWU iShares MSCI United Kingdom ETF $20.175.834 0,25% 437.274 $5.219.388 Naik ×6
EWC iShares MSCI Canada Index Fund $19.530.628 0,24% 338.838 $6.344.708 Naik ×6
AAPL Apple Inc. - Common Stock $17.456.778 0,22% 60.329 $1.535.550 Turun ×1
USRT iShares Core U.S. REIT ETF $17.229.249 0,22% 259.281 $1.451.446 Turun ×4
BBJP J.P. Morgan Exchange-Traded Fund Trust $12.375.843 0,16% 164.332 $1.739.513 Naik ×5
MSFT Microsoft Corporation - Common Stock $12.369.512 0,15% 33.161 $1.153.656 Naik ×1
EWL iShares MSCI Switzerland ETF $12.163.131 0,15% 193.527 $4.403.093 Naik ×6
IYM iShares U.S. Basic Materials ETF $11.939.191 0,15% 66.502 $461.539 Naik ×1
FLGB Franklin Templeton ETF Trust $9.861.964 0,12% 279.455 $999.892 Naik ×2
RXI iShares Trust $9.829.038 0,12% 50.938 $104.569 Turun ×5
BBCA J.P. Morgan Exchange-Traded Fund Trust $9.064.604 0,11% 91.193 $565.908 Naik ×5
LLY Eli Lilly and Company Common Stock $9.062.294 0,11% 7.556 $2.439.940 Naik ×1
FLSW Franklin Templeton ETF Trust $8.944.298 0,11% 206.423 $586.653 Naik ×2
IYR iShares U.S. Real Estate ETF $8.304.247 0,10% 81.215 $673.313 Naik ×2
FXU First Trust Exchange-Traded AlphaDEX Fund $8.181.507 0,10% 165.819 $-346.870 Turun ×6
EWA iShares MSCI Australia Index Fund $8.059.142 0,10% 286.191 $2.495.424 Naik ×4
FLAX Franklin FTSE Asia ex Japan ETF $7.821.010 0,10% 209.835 $2.080.669 Naik ×6
SPY SPY $7.755.235 0,10% 10.385 $10.316 Turun ×2
NVDA NVIDIA Corporation - Common Stock $7.354.065 0,09% 36.754 $1.687.028 Naik ×2
IDU iShares U.S. Utilities ETF $7.353.186 0,09% 64.158 $-43.310.017 Turun ×4
FXH First Trust Health Care AlphaDEX $6.148.570 0,08% 50.233 $183.402 Turun ×6
GOOGL Alphabet Inc. - Class A Common Stock $6.142.407 0,08% 17.187 $1.706.822 Naik ×1
IXJ iShares Global Healthcare ETF $5.945.486 0,07% 60.434 $522.795 Naik ×2
VOO Vanguard S&P 500 ETF $5.940.317 0,07% 8.649 $675.544 Turun ×5
AMZN Amazon.com, Inc. - Common Stock $5.430.339 0,07% 22.784 $947.536 Naik ×1
AVGO Broadcom Inc. - Common Stock $4.847.289 0,06% 12.832 $1.524.698 Naik ×5
JPM JP Morgan Chase & Co. Common Stock $4.768.596 0,06% 14.568 $843.972 Naik ×1
COST Costco Wholesale Corporation - Common Stock $4.665.308 0,06% 4.987 $-210.351 Naik ×1
BBAX J.P. Morgan Exchange-Traded Fund Trust $4.527.334 0,06% 75.620 $353.879 Naik ×4
IVV iShares Trust $4.488.689 0,06% 5.994 $749.806 Naik ×3
IXC iShares Global Energy ETF $4.423.789 0,06% 90.043 $-365.130 Naik ×2
VUG Vanguard Morningstar Growth ETF $4.237.182 0,05% 49.189 $921.069 Naik ×3
IWF iShares Russell 1000 Growth Fund $4.081.468 0,05% 32.870 $1.539.271 Naik ×1
ILF iShares Latin America 40 ETF $3.998.037 0,05% 118.461 $743.142 Naik ×6
IEUR iShares Core MSCI Europe ETF $3.985.213 0,05% 53.016 $436.508 Naik ×2
IVW iShares S&P 500 Growth ETF $3.929.974 0,05% 28.575 $800.786 Naik ×2
TSLA Tesla, Inc. - Common Stock $3.870.782 0,05% 9.203 $672.245 Naik ×3
KBWB Invesco KBW Bank ETF $3.821.916 0,05% 41.105 $562.835 Turun ×4
RSPH Invesco Exchange-Traded Fund Trust $3.790.809 0,05% 114.215 $302.210 Turun ×6
IYZ iShares U.S. Telecommunications ETF $3.700.602 0,05% 87.464 $306.303 Naik ×1
FXR First Trust Exchange-Traded AlphaDEX Fund $3.655.714 0,05% 40.120 $480.341 Naik ×1
SLV iShares Silver Trust $3.476.726 0,04% 65.022 $-1.222.685 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $3.449.188 0,04% 6.893 $156.126 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $3.440.985 0,04% 9.739 $834.126 Naik ×3
IVE iShares Trust $3.172.897 0,04% 13.974 $364.313 Naik ×3
RSPF Invesco Exchange-Traded Fund Trust $3.076.221 0,04% 39.668 $277.191 Naik ×1
FLJP Franklin Templeton ETF Trust $2.652.637 0,03% 66.733 $419.644 Naik ×6
VTV Vanguard Morningstar Value ETF $2.647.590 0,03% 12.149 $1.120.015 Naik ×1
EWZ iShares MSCI Brazil ETF $2.513.187 0,03% 72.846 $357.846 Naik ×6
VONE Vanguard Russell 1000 ETF $2.493.318 0,03% 7.361 $320.054 Turun ×1
IEFA iShares Core MSCI EAFE ETF $2.455.464 0,03% 25.424 $355.963 Naik ×3
VGK Vanguard FTSEEuropean ETF $2.387.542 0,03% 26.966 $196.470 Naik ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
IYW $1.147.599.879 14,37% naik ×3
XLK $739.532.185 9,26% naik ×3
VOX $385.681.447 4,83% naik ×5
VIS $377.211.915 4,72% naik ×6
VFH $221.908.501 2,78% naik ×6
VDC $111.902.277 1,40% naik ×3
XLE $97.289.454 1,22% naik ×3
IYE $88.693.675 1,11% naik ×3
XLU $68.066.287 0,85% naik ×3
VDE $58.863.919 0,74% naik ×4
AAXJ $57.624.197 0,72% naik ×4
GXPS $56.370.665 0,71% naik ×3
XLB $55.212.156 0,69% naik ×6
EZU $49.888.796 0,62% naik ×6
VPU $48.459.476 0,61% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
EMXC $811.341 7.931 0,01%
SDY $676.560 4.446 0,01%
RSP $607.671 2.856 0,01%
VONV $538.248 5.063 0,01%
ASML $506.312 255 0,01%
DELL $466.507 1.081 0,01%
PM $400.605 2.214 0,01%
STX $366.700 380 0,00%
DDOG $359.036 1.379 0,00%
EFA $331.585 3.192 0,00%
QQEW $330.212 2.069 0,00%
COWG $321.492 8.008 0,00%
INTC $318.173 2.279 0,00%
SOXX $303.720 474 0,00%
FTNT $300.942 1.959 0,00%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
IYW Beli lebih banyak +4K +$322.9M
VGT Beli lebih banyak +6.0M +$239.9M
XLK Beli lebih banyak +11K +$225.1M
TRUT Beli lebih banyak +2.4M +$84.6M
VIS Beli lebih banyak +39K +$62.7M
XLF Beli lebih banyak +755K +$61.7M
GXPT Beli lebih banyak +1.4M +$57.7M
XLI Beli lebih banyak +130K +$51.9M
IXN Dipangkas -8K +$47.9M
XLV Beli lebih banyak +187K +$41.2M

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
OEF 31 Des. 2025 1.990 $662.352
HON 30 Juni 2026 2.769 $625.937 -4,2%
FFA 31 Des. 2025 21.060 $453.211 0,4%
SO 31 Maret 2026 5.056 $440.883 -13,0%
ESGU 30 Sep. 2025 2.994 $405.088
IBMP 30 Juni 2026 15.545 $395.465
ABT 31 Des. 2025 2.712 $363.244 -21,0%
RSP 30 Juni 2025 2.055 $355.988 16,2%
APH 31 Des. 2025 2.722 $336.908 -35,4%
VXF 30 Sep. 2025 1.598 $307.951 12,7%
AIA 31 Des. 2025 3.222 $304.801
XLG 30 Sep. 2025 5.704 $297.178
CRM 31 Maret 2026 1.116 $295.775 24,0%
ACN 31 Maret 2026 1.068 $286.544 -0,5%
SCHG 30 Juni 2026 9.492 $276.505 7,2%
MLN 30 Juni 2025 15.526 $269.992 -3,1%
NSC 31 Des. 2025 898 $269.804 9,3%
SKYY 30 Juni 2025 2.454 $250.872
AMGN 30 Juni 2025 771 $240.205 43,5%
DIS 30 Sep. 2025 1.922 $238.391 -10,6%
IBMQ 31 Des. 2025 9.193 $235.723
VEEV 30 Juni 2025 1.008 $233.483 -3,6%
NXPI 30 Sep. 2025 1.064 $232.527 5,3%
MPC 30 Sep. 2025 1.394 $231.557 122,7%
VBK 30 Juni 2026 760 $229.710
BP 30 Juni 2026 4.851 $227.997 20,7%
BXMX 31 Des. 2025 15.760 $227.574 Tidak lagi dilacak
PSX 30 Juni 2025 1.841 $227.327 123,3%
HON 31 Des. 2025 1.074 $226.133 10,0%
SHM 31 Maret 2026 4.703 $225.689 -2,4%
USB 30 Juni 2026 4.291 $223.188 -5,2%
FDN 31 Maret 2026 829 $223.150
EGP 30 Juni 2026 1.205 $223.033 -3,5%
ISRG 30 Sep. 2025 408 $221.711 -10,9%
COP 30 Juni 2025 2.104 $220.962 41,0%
AON 30 Juni 2025 553 $220.713 -24,6%
SPOT 31 Des. 2025 315 $219.870 -18,5%
ACWX 30 Juni 2025 3.950 $219.028
PSX 31 Des. 2025 1.609 $218.890 106,5%
ULTA 30 Juni 2026 418 $218.493 20,8%
UPS 30 Juni 2025 1.985 $218.330 -8,3%
CSX 30 Juni 2026 5.280 $216.744 -0,8%
ADP 31 Des. 2025 731 $214.690 0,8%
UBER 31 Des. 2025 2.184 $213.966 -14,9%
URI 31 Maret 2026 263 $212.851 47,3%
T 30 Juni 2026 7.298 $211.570 17,4%
VYM 30 Juni 2025 1.611 $207.751
FTNT 30 Sep. 2025 1.948 $205.943 116,8%
INTU 31 Maret 2026 310 $205.374 -33,5%
SBUX 31 Des. 2025 2.409 $203.801 11,3%
BG 30 Juni 2026 1.602 $203.774 -0,8%
AZO 30 Juni 2026 60 $202.667 -14,0%
SCHD 30 Juni 2025 7.239 $202.402 25,3%
FCX 30 Sep. 2025 4.661 $202.039 84,5%
COF 30 Juni 2026 1.103 $201.255 -3,1%
SLM 30 Sep. 2025 6.125 $200.839 -17,1%
BP 30 Juni 2025 5.937 $200.611 49,0%
HCA 30 Sep. 2025 523 $200.361 1,2%
HBAN 30 Sep. 2025 10.081 $168.958 -11,5%
AWP 30 Sep. 2025 19.000 $75.240 -14,4%