Rincian sektor

04
Technology 7,2%
Energy 3,5%
Financials 3,0%
Communication Services 2,5%
Industrials 2,0%
Retail 1,7%
Materials 1,3%
Healthcare 1,3%
Consumer Discretionary 0,9%
Real Estate 0,6%
Utilities 0,4%
Consumer Staples 0,4%
Consumer products 0,1%
Lainnya/Tidak terpetakan 75,0%

Portofolio lengkap 380 posisi

05
Tipe Rentetan Tren 8 kuartal
IVV iShares Trust $56.047.558 8,94% 74.832 $8.612.314 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $36.255.092 5,79% 49.211 $7.862.494 Naik ×2
SPY SPY $32.955.820 5,26% 44.125 $4.061.664 Turun ×1
IJR iShares Trust $23.448.105 3,74% 158.101 $3.586.477 Turun ×3
IJH iShares Trust $23.146.670 3,69% 300.185 $2.793.556 Turun ×1
AAPL Apple Inc. - Common Stock $17.914.168 2,86% 61.906 $3.383.007 Naik ×1
TPL Texas Pacific Land Corporation Common Stock $13.628.759 2,18% 31.141 $13.022.956 Naik ×1
IVW iShares S&P 500 Growth ETF $11.533.623 1,84% 83.860 $3.111.620 Naik ×2
NVDA NVIDIA Corporation - Common Stock $7.599.820 1,21% 37.972 $2.362.369 Naik ×1
VTI Vanguard Morningstar Total Stock Market ETF $6.767.370 1,08% 18.287 $1.060.748 Naik ×3
CGGR Capital Group Growth ETF $6.653.167 1,06% 140.955 $3.113.654 Naik ×6
RDVY First Trust Rising Dividend Achievers ETF $6.531.702 1,04% 80.575 $3.347.272 Naik ×6
IEFA iShares Core MSCI EAFE ETF $6.394.696 1,02% 66.208 $-7.626 Turun ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $6.088.530 0,97% 11.657 $901.386 Naik ×6
FBCG Fidelity Blue Chip Growth ETF $6.004.576 0,96% 96.674 $1.169.181 Naik ×4
GOOGL Alphabet Inc. - Class A Common Stock $5.835.138 0,93% 16.329 $2.065.190 Naik ×1
EEM iShares, Inc. $5.777.332 0,92% 84.439 $5.024.462 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $5.558.283 0,89% 23.320 $1.213.189 Naik ×2
FENI Fidelity Covington Trust $4.911.944 0,78% 122.402 $2.024.669 Naik ×1
FBND Fidelity Merrimack Street Trust $4.836.551 0,77% 106.321 $213.795 Naik ×3
DFLV Dimensional ETF Trust $4.815.587 0,77% 121.791 $1.078.944 Naik ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $4.660.638 0,74% 53.030 $3.419.148 Naik ×1
AGG iShares Trust $4.638.033 0,74% 46.859 $349.517 Naik ×1
MSFT Microsoft Corporation - Common Stock $4.317.125 0,69% 11.572 $1.021.241 Naik ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $4.082.073 0,65% 153.927 $65.808 Naik ×2
IVE iShares Trust $4.047.495 0,65% 17.827 $1.074.131 Turun ×1
DVY iShares Select Dividend ETF $4.018.943 0,64% 25.711 $-42.505 Turun ×3
FEZ SPDR INDEX SHARES FUNDS $3.900.031 0,62% 56.784 $109.960 Turun ×1
BK The Bank of New York Mellon Corporation Common Stock $3.750.998 0,60% 25.939 $564.389 Turun ×1
VOOG Vanguard S&P 500 Growth ETF $3.741.856 0,60% 45.289 Naik ×1
LQD iShares Trust $3.615.647 0,58% 33.147 $-238.110 Turun ×3
VO Vanguard Morningstar Mid-Cap ETF $3.574.387 0,57% 44.363 $521.828 Naik ×2
VTWO Vanguard Russell 2000 ETF $3.544.803 0,57% 29.195 $705.890 Naik ×2
IWF iShares Russell 1000 Growth Fund $3.449.660 0,55% 27.783 $2.725.212 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $3.254.696 0,52% 9.943 $467.261 Naik ×2
DIVB iShares Trust $3.225.722 0,51% 52.371 $1.091.929 Naik ×1
GOVT iShares Trust $3.133.978 0,50% 137.574 Naik ×1
CGBL Capital Group Core Balanced ETF $2.981.418 0,48% 78.541 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $2.971.938 0,47% 5.939 $805.097 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $2.971.909 0,47% 5.272 $362.021 Naik ×2
XLK SELECT SECTOR SPDR TRUST $2.885.579 0,46% 15.143 $343.226 Turun ×2
AIRR First Trust RBA American Industrial Renaissance ETF $2.876.872 0,46% 21.588 $857.964 Naik ×4
SDY SPDR SERIES TRUST $2.872.537 0,46% 18.875 $104.661 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2.857.835 0,46% 4.920 $1.950.826 Naik ×2
ACWX iShares MSCI ACWI ex U.S. ETF $2.794.590 0,45% 36.718 Naik ×1
TIP iShares TIPS Bond ETF $2.785.628 0,44% 25.460 $180.703 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.772.559 0,44% 7.845 $527.080 Naik ×6
ONEQ Fidelity Nasdaq Composite Index ETF $2.704.174 0,43% 26.192 $807.164 Naik ×1
FESM Fidelity Covington Trust $2.696.969 0,43% 55.851 $570.524 Turun ×3
IWM iShares Russell 2000 Index Fund $2.664.701 0,43% 8.868 $501.615 Naik ×1
SCHD SCHWAB STRATEGIC TRUST $2.662.099 0,42% 83.952 $1.031.307 Naik ×1
GLD SPDR Gold Shares $2.626.901 0,42% 7.131 $-393.073 Naik ×2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF $2.606.864 0,42% 50.132 Naik ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $2.593.729 0,41% 3.687 $253.264 Turun ×6
MU Micron Technology, Inc. - Common Stock $2.562.264 0,41% 2.219 $1.731.812 Turun ×4
AVEM AMERICAN CENTURY ETF TRUST $2.514.155 0,40% 26.060 $495.203 Naik ×2
VOOV Vanguard S&P 500 Value ETF $2.508.041 0,40% 11.441 Naik ×1
XOM Exxon Mobil Corporation Common Stock $2.451.737 0,39% 17.933 $-259.972 Naik ×1
IJS iShares S&P SmallCap 600 Value ETF $2.218.680 0,35% 16.230 $420.826 Naik ×1
ZECP Zacks Trust $2.203.865 0,35% 58.396 Naik ×1
INTC Intel Corporation - Common Stock $2.146.464 0,34% 15.373 $1.500.006 Naik ×2
BUFR First Trust Exchange-Traded Fund VIII $2.091.002 0,33% 57.241 $139.607 Turun ×1
GEV GE Vernova Inc. Common Stock $2.089.572 0,33% 1.778 $623.865 Naik ×6
SMH SMH $2.044.887 0,33% 3.118 $1.001.762 Naik ×2
FXU First Trust Exchange-Traded AlphaDEX Fund $1.929.410 0,31% 39.106 $38.294 Naik ×6
IWD iShares Russell 1000 Value ETF $1.898.724 0,30% 7.832 $1.019.900 Naik ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $1.850.945 0,30% 42.909 $57.840 Turun ×1
VYMI Vanguard International High Dividend Yield ETF $1.833.300 0,29% 18.668 $89.461 Naik ×1
MTUM iShares Trust $1.749.189 0,28% 5.102 $587.355 Naik ×1
LB LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests $1.724.692 0,28% 21.765
FQAL Fidelity Quality Factor ETF $1.696.504 0,27% 20.851 $202.783 Naik ×5
AVGO Broadcom Inc. - Common Stock $1.675.411 0,27% 4.431 $673.698 Naik ×1
COWZ Pacer Funds Trust $1.661.664 0,27% 26.717 $-22.882 Turun ×6
NUV Nuveen Municipal Value Fund, Inc. Common Stock $1.618.918 0,26% 175.587 $-297.946 Turun ×1
CEF Sprott Physical Gold and Silver Trust Units $1.593.524 0,25% 39.610 Naik ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $1.572.003 0,25% 8.193 $624.747 Naik ×3
VBK Vanguard Morningstar Small-Cap Growth ETF $1.569.983 0,25% 4.292 $327.416 Naik ×6
EFA iShares Trust $1.547.519 0,25% 14.898 $339.593 Naik ×1
MOAT VanEck ETF Trust $1.534.184 0,24% 14.757 $135.572 Naik ×2
IYW iShares U.S. Technology ETF $1.531.991 0,24% 6.073 $366.590 Turun ×3
IJK iShares Trust $1.530.916 0,24% 13.029 $477.481 Naik ×1
STIP iShares 0-5 Year TIPS Bond ETF $1.530.118 0,24% 14.978
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1.528.825 0,24% 24.874 $250.054 Naik ×4
AFMC First Trust Exchange-Traded Fund VIII $1.527.162 0,24% 37.269 $192.811 Turun ×1
TSLA Tesla, Inc. - Common Stock $1.523.590 0,24% 3.622 $608.153 Naik ×2
VOO Vanguard S&P 500 ETF $1.523.077 0,24% 2.215 $382.364 Turun ×1
IDV iShares International Select Dividend ETF $1.486.165 0,24% 35.870 $141.730 Naik ×4
NEM Newmont Corporation $1.479.335 0,24% 15.839 Naik ×1
JEPI JPMorgan Equity Premium Income ETF $1.476.183 0,24% 26.136 $61.281 Naik ×3
PHYS Sprott Physical Gold Trust ETV $1.471.603 0,23% 48.777 $1.234.155 Naik ×1
IEI iShares 3-7 Year Treasury Bond ETF $1.460.357 0,23% 12.431 $194.326 Naik ×2
V Visa Inc. $1.438.360 0,23% 4.194 $453.724 Naik ×2
FTCB First Trust Exchange-Traded Fund IV $1.435.676 0,23% 68.838 $17.041 Naik ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $1.411.229 0,23% 26.542 $32.519 Naik ×3
WMT Walmart Inc. - Common Stock $1.401.812 0,22% 12.375 $611.615 Naik ×2
MCD McDonald's Corporation Common Stock $1.386.023 0,22% 5.128 $157.132 Naik ×1
BND Vanguard Total Bond Market ETF $1.365.075 0,22% 18.592 $120.063 Naik ×2
CAT Caterpillar, Inc. Common Stock $1.361.433 0,22% 1.278 $967.166 Naik ×2
GE GE Aerospace Common Stock $1.344.245 0,21% 3.595 $411.323 Naik ×2
IBIT iShares Bitcoin Trust ETF $1.315.068 0,21% 39.503 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
VTI $6.767.370 1,08% naik ×3
CGGR $6.653.167 1,06% naik ×6
RDVY $6.531.702 1,04% naik ×6
DIA $6.088.530 0,97% naik ×6
FBCG $6.004.576 0,96% naik ×4
FBND $4.836.551 0,77% naik ×3
AIRR $2.876.872 0,46% naik ×4
GOOG $2.772.559 0,44% naik ×6
GEV $2.089.572 0,33% naik ×6
FXU $1.929.410 0,31% naik ×6
FQAL $1.696.504 0,27% naik ×5
GRID $1.572.003 0,25% naik ×3
VBK $1.569.983 0,25% naik ×6
JEPQ $1.528.825 0,24% naik ×4
IDV $1.486.165 0,24% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
VOOG $3.741.856 45.289 0,60%
GOVT $3.133.978 137.574 0,50%
CGBL $2.981.418 78.541 0,48%
ACWX $2.794.590 36.718 0,45%
GEM $2.606.864 50.132 0,42%
VOOV $2.508.041 11.441 0,40%
ZECP $2.203.865 58.396 0,35%
LB $1.724.692 21.765 0,28%
CEF $1.593.524 39.610 0,25%
STIP $1.530.118 14.978 0,24%
NEM $1.479.335 15.839 0,24%
IBIT $1.315.068 39.503 0,21%
WPM $1.309.211 11.655 0,21%
AEM $1.273.673 8.211 0,20%
CVS $1.237.964 11.966 0,20%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
IVV Beli lebih banyak +67K +$8.6M
QQQ Beli lebih banyak +25 +$7.9M
SPY Dipangkas -170 +$4.1M
IJR Dipangkas -2K +$3.6M
SPYM Beli lebih banyak +37K +$3.4M
AAPL Beli lebih banyak +5K +$3.4M
RDVY Beli lebih banyak +34K +$3.3M
CGGR Beli lebih banyak +53K +$3.1M
IVW Beli lebih banyak +9K +$3.1M
IJH Dipangkas -983 +$2.8M

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
GSIE 31 Maret 2026 79.457 $3.411.896
UFEB 30 Sep. 2025 86.503 $2.967.978
FEX 30 Juni 2025 36.325 $1.979.152
PTLC 30 Sep. 2025 37.691 $1.913.190
SHY 31 Des. 2025 14.932 $1.238.728
SHLD 30 Juni 2026 16.903 $1.197.139
PTIN 30 Sep. 2025 39.753 $1.153.222
IEI 30 Sep. 2025 8.641 $1.029.096
IEF 30 Sep. 2025 10.149 $972.008
CVS 31 Maret 2026 11.937 $947.320 20,5%
TLT 30 Sep. 2025 10.019 $884.161
PTNQ 30 Sep. 2025 12.162 $868.006
SGOV 30 Juni 2025 8.201 $825.617 0,0%
XLI 30 Juni 2025 6.289 $824.348 15,3%
COP 30 Sep. 2025 7.932 $748.428 33,8%
HAWX 31 Maret 2026 18.588 $733.853
QYLD 30 Sep. 2025 40.559 $678.146
STIP 30 Sep. 2025 6.170 $624.484
SYK 30 Juni 2026 1.741 $572.008 -9,6%
LMT 31 Maret 2026 1.146 $554.110 -16,3%
VV 30 Sep. 2025 2.157 $546.326
UAUG 30 Sep. 2025 12.717 $475.915
FCX 30 Sep. 2025 10.142 $468.026 84,5%
OVLH 31 Maret 2026 11.366 $447.715
EXI 30 Juni 2026 2.400 $434.424
UDEC 30 Sep. 2025 11.465 $417.785
BA 31 Maret 2026 1.839 $399.293 -3,3%
FDEC 31 Des. 2025 7.846 $386.328
QCOM 30 Juni 2025 2.297 $351.230 14,6%
LOW 31 Maret 2026 1.434 $345.723 -24,3%
MFUS 30 Sep. 2025 6.210 $331.937
HON 30 Juni 2026 1.429 $323.108 -4,2%
OMFL 30 Sep. 2025 5.503 $317.960
VO 30 Sep. 2025 1.136 $317.957 8,6%
SOXX 31 Maret 2026 1.036 $311.898 78,6%
UAPR 30 Sep. 2025 9.919 $310.465
ACN 30 Juni 2026 1.537 $304.815 58,5%
FSMD 30 Sep. 2025 7.119 $295.218
SPGP 30 Sep. 2025 2.717 $292.610
ELV 30 Sep. 2025 772 $291.845 19,4%
RVT 30 Juni 2025 20.532 $290.376 14,1%
USEP 30 Sep. 2025 7.737 $285.148
VBR 30 Sep. 2025 1.351 $283.361
PRF 31 Maret 2026 6.035 $283.162 16,4%
MUB 30 Juni 2026 2.666 $283.000
GFEB 30 Juni 2025 7.515 $276.309
LB 30 Sep. 2025 4.000 $270.320 57,0%
IYK 30 Sep. 2025 3.650 $257.252 3,7%
MLN 30 Juni 2026 14.300 $249.392 -8,0%
VYM 31 Des. 2025 1.751 $246.735
GOCT 31 Maret 2026 6.220 $244.385
MS 31 Maret 2026 1.366 $242.514 14,2%
FDIS 31 Maret 2026 2.371 $242.197
SPSM 30 Sep. 2025 5.672 $241.627 16,2%
HEFA 31 Maret 2026 5.800 $239.888
HYDB 30 Sep. 2025 5.048 $239.633
PFE 31 Maret 2026 9.581 $238.569 -2,5%
SO 31 Maret 2026 2.734 $238.441 -13,0%
UNH 31 Maret 2026 721 $238.148 36,9%
UPS 30 Sep. 2025 2.006 $238.121 10,8%
CRWD 31 Maret 2026 500 $234.380 -30,8%
HON 30 Sep. 2025 987 $229.831 8,1%
KMPR 30 Sep. 2025 3.535 $228.121 -49,3%
DELL 30 Juni 2025 2.497 $227.606 352,6%
MCI 30 Juni 2025 9.607 $225.189 -18,1%
BAC 31 Maret 2026 4.067 $223.671 11,3%
SPTL 31 Maret 2026 8.349 $221.007 -10,0%
OTIS 31 Maret 2026 2.513 $219.536 -16,1%
GDEC 31 Maret 2026 5.750 $217.451
TGT 30 Juni 2025 2.073 $216.371 54,0%
XLF 31 Des. 2025 4.011 $216.048 -1,9%
OKE 30 Juni 2025 2.176 $215.917 7,7%
PFF 30 Juni 2025 6.990 $214.813
JAAA 30 Juni 2026 4.211 $212.108
REGN 30 Juni 2025 333 $211.062 39,4%
GJUN 31 Maret 2026 5.325 $210.862
PCAR 30 Sep. 2025 2.215 $210.558 10,5%
BN 31 Maret 2026 4.579 $210.125 -9,4%
NOC 31 Maret 2026 366 $208.815 -29,9%
DUK 30 Sep. 2025 1.773 $208.619 -8,1%
FISR 30 Sep. 2025 8.135 $207.859
VRTX 30 Sep. 2025 465 $207.018 28,3%
DFUS 31 Maret 2026 2.791 $207.008
CTAS 31 Maret 2026 1.098 $206.469 14,4%
ELV 31 Maret 2026 588 $206.194 31,8%
CAH 30 Sep. 2025 1.226 $206.043 46,2%
VRTX 31 Maret 2026 453 $205.372 12,5%
USHY 31 Maret 2026 5.482 $205.008 -3,5%
NOVM 31 Maret 2026 6.235 $204.992
IWB 31 Maret 2026 547 $204.262
IUSG 31 Des. 2025 1.230 $202.302
CROX 30 Sep. 2025 1.885 $200.053 42,2%
DIAX 31 Maret 2026 11.894 $181.502 Tidak lagi dilacak
CHY 30 Juni 2025 15.939 $160.989 6,0%
ATEC 31 Des. 2025 10.751 $156.324 -50,1%
PKST 30 Juni 2025 10.549 $132.912 Tidak lagi dilacak
NEA 31 Des. 2025 11.408 $129.937 -14,5%
AWF 31 Des. 2025 10.861 $121.747 -10,7%
SBI 30 Juni 2025 14.000 $109.200 -7,6%
CRVS 31 Des. 2025 10.500 $77.385 38,5%
ICAD 30 Sep. 2025 20.250 $77.153 Tidak lagi dilacak
MHF 31 Maret 2026 11.000 $75.680 -11,1%
AQST 30 Sep. 2025 17.650 $58.422 -19,3%
ALT 31 Maret 2026 15.100 $54.511 -12,7%
HIVE 31 Des. 2025 11.000 $44.330 13,2%
HRTX 31 Des. 2025 20.000 $25.200 -72,0%
CLSD 30 Sep. 2025 24.500 $19.600 Tidak lagi dilacak
CTM 31 Maret 2026 18.931 $17.098 Tidak lagi dilacak
IOBT 31 Maret 2026 20.000 $12.178 Tidak lagi dilacak
ADAPY 30 Sep. 2025 17.000 $4.075 Tidak lagi dilacak