Rincian sektor

04
Technology 2,0%
Industrials 2,0%
Health Care 1,8%
Financials 1,6%
Energy 1,4%
Consumer Discretionary 1,3%
Communication Services 1,2%
Utilities 1,1%
Consumer products 0,9%
Materials 0,9%
Retail 0,7%
Real Estate 0,2%
Consumer Staples 0,2%
Lainnya/Tidak terpetakan 84,6%

Portofolio lengkap 86 posisi

05
Tipe Rentetan Tren 8 kuartal
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $207.442 25,65% 2.151.000 $5.399
USHY iShares Trust $178.991 22,13% 4.835.000 $870
REET iShares Trust $122.273 15,12% 4.427.000 $15.814 Naik ×2
FIW First Trust Exchange-Traded Fund $29.318 3,62% 267.700 $1.711
EWJ iShares, Inc. $17.245 2,13% 184.900 $2.013 Naik ×1
EWC iShares, Inc. $17.096 2,11% 296.600
EWA iShares, Inc. $16.696 2,06% 592.900
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $12.505 1,55% 209.500 $1.841 Naik ×1
SCHG SCHWAB STRATEGIC TRUST $10.801 1,34% 319.200 $1.675 Naik ×1
OEF iShares Trust $10.756 1,33% 29.400 $1.755 Naik ×1
IVW iShares Trust $10.727 1,33% 78.000 $1.577 Turun ×1
VIS VANGUARD WORLD FUND $10.631 1,31% 29.500
VDE VANGUARD WORLD FUND $10.449 1,29% 69.600 $898 Naik ×1
VHT VANGUARD WORLD FUND $10.226 1,26% 34.200 $913
FXI iShares Trust $9.524 1,18% 301.500 $1.271 Naik ×3
EWZ iShares, Inc. $9.356 1,16% 271.200
RBLX Roblox Corporation Class A Common Stock $2.289 0,28% 42.100 $768 Naik ×1
AMKR Amkor Technology, Inc. - Common Stock $2.112 0,26% 24.500 $856 Turun ×1
INTC Intel Corporation - Common Stock $2.080 0,26% 14.900 $660 Turun ×3
DVA DaVita Inc. Common Stock $2.069 0,26% 9.300 Naik ×1
TOL Toll Brothers, Inc. Common Stock $2.059 0,25% 12.500 $586 Naik ×1
BLDR Builders FirstSource, Inc. Common Stock $2.049 0,25% 22.900 $675 Naik ×2
SNDK Sandisk Corporation - Common Stock $2.046 0,25% 900 $712 Turun ×1
OSK Oshkosh Corporation (Holding Company)Common Stock $2.010 0,25% 13.100 Naik ×1
DHI D.R. Horton, Inc. Common Stock $2.003 0,25% 12.300
CART Maplebear Inc. - Common Stock $2.002 0,25% 42.300 $418
THC Tenet Healthcare Corporation Common Stock $2.001 0,25% 10.700
EG Everest Group, Ltd. Common Stock $2.000 0,25% 5.600 Naik ×1
CIEN Ciena Corporation Common Stock $1.962 0,24% 4.000 Naik ×1
SAIL SailPoint, Inc. - Common Stock $1.948 0,24% 133.100 Naik ×1
DLTR Dollar Tree, Inc. - Common Stock $1.947 0,24% 16.100 $601 Naik ×1
EXPE Expedia Group, Inc. - Common Stock $1.944 0,24% 7.600 Naik ×1
PGR Progressive Corporation (The) Common Stock $1.944 0,24% 8.900 $438 Naik ×1
BE Bloom Energy Corporation Class A Common Stock $1.937 0,24% 6.400 $623 Turun ×2
ICLR ICON plc - Ordinary Shares $1.876 0,23% 10.800 Naik ×1
OKTA Okta, Inc. - Class A Common Stock $1.869 0,23% 13.700
CDE Coeur Mining, Inc. Common Stock $1.863 0,23% 114.200 $221 Naik ×1
SITM SiTime Corporation - Common Stock $1.863 0,23% 2.500 Naik ×1
SYF Synchrony Financial Common Stock $1.855 0,23% 24.400 $427 Naik ×1
VST Vistra Corp. Common Stock $1.855 0,23% 11.700 $427 Naik ×2
STLA Stellantis N.V. Common Shares $1.847 0,23% 321.800 $184 Naik ×1
UAL United Airlines Holdings, Inc. - Common Stock $1.835 0,23% 13.500 $335 Turun ×1
RRX Regal Rexnord Corporation Common Stock $1.834 0,23% 7.700 $393
ALL Allstate Corporation (The) Common Stock $1.832 0,23% 7.700 $298 Naik ×2
VG Venture Global, Inc. Class A common stock $1.829 0,23% 164.400 Naik ×1
NRG NRG Energy, Inc. Common Stock $1.825 0,23% 12.500 $218 Naik ×1
ZG Zillow Group, Inc. - Class A Common Stock $1.822 0,23% 58.100 $328 Naik ×1
ELV Elevance Health, Inc. Common Stock $1.817 0,22% 4.700 $237 Turun ×1
RNR RenaissanceRe Holdings Ltd. Common Stock $1.806 0,22% 5.700 $112
VTRS Viatris Inc. - Common Stock $1.802 0,22% 113.500 $269
MEDP Medpace Holdings, Inc. - Common Stock $1.800 0,22% 3.400 $456 Naik ×1
NEM Newmont Corporation $1.793 0,22% 19.200 $332 Naik ×1
LEN Lennar Corporation Class A Common Stock $1.791 0,22% 19.800 $393 Naik ×1
CNC Centene Corporation Common Stock $1.790 0,22% 27.900 $317 Turun ×1
DECK Deckers Outdoor Corporation Common Stock $1.787 0,22% 18.000 $476 Naik ×1
APA APA Corporation - Common Stock $1.781 0,22% 54.700
ADM Archer-Daniels-Midland Company Common Stock $1.780 0,22% 23.300 $196 Naik ×1
DVN Devon Energy Corporation Common Stock $1.780 0,22% 43.100 $301 Naik ×1
CHTR Charter Communications, Inc. - Class A Common Stock $1.777 0,22% 12.500
CMCSA Comcast Corporation - Class A Common Stock $1.767 0,22% 72.000
TLN Talen Energy Corporation - Common Stock $1.767 0,22% 4.600 $299
SNX TD SYNNEX Corporation Common Stock $1.764 0,22% 6.600 $212 Turun ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $1.763 0,22% 7.100
NXT Nextpower Inc. - Class A Common Stock $1.763 0,22% 14.800
OMC Omnicom Group Inc. Common Stock $1.762 0,22% 24.200 Naik ×1
RIVN Rivian Automotive, Inc. - Class A Common Stock $1.741 0,22% 100.400 $235 Naik ×1
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $1.731 0,21% 44.700 $228 Naik ×1
IREN IREN Limited - Ordinary Shares $1.710 0,21% 37.400 $500 Naik ×1
AU AngloGold Ashanti PLC Ordinary Shares $1.698 0,21% 21.000 $189 Naik ×1
PCG Pacific Gas & Electric Co. Common Stock $1.698 0,21% 101.000 $237 Naik ×1
WTW Willis Towers Watson Public Limited Company - Ordinary Shares $1.698 0,21% 6.500 Naik ×1
CVNA Carvana Co. Class A Common Stock $1.678 0,21% 25.500
GMED Globus Medical, Inc. Class A Common Stock $1.659 0,21% 21.000 Naik ×1
MOS Mosaic Company (The) Common Stock $1.657 0,20% 78.200 $235 Naik ×1
EL Estee Lauder Companies, Inc. (The) Common Stock $1.650 0,20% 20.900 $151
PYPL PayPal Holdings, Inc. - Common Stock $1.645 0,20% 38.100 $311 Naik ×2
EXE Expand Energy Corporation - Common Stock $1.632 0,20% 17.900 $19 Naik ×1
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock $1.600 0,20% 32.100 Naik ×1
APTV Aptiv PLC Ordinary Shares $1.589 0,20% 25.900 $215 Naik ×1
EQT EQT Corporation Common Stock $1.584 0,20% 29.800 $51 Naik ×1
SYM Symbotic Inc. - Class A Common Stock $1.573 0,19% 35.000 $-23 Naik ×1
OXY Occidental Petroleum Corporation Common Stock $1.544 0,19% 31.800 $-211 Naik ×1
GM General Motors Company Common Stock $1.541 0,19% 20.000 $51
OVV Ovintiv Inc. (DE) $1.484 0,18% 28.200 $-189
ACN Accenture plc Class A Ordinary Shares (Ireland) $1.157 0,14% 9.300 $-330 Naik ×1
RSX VanEck ETF Trust $0 0,00% 230.500 $0

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
FXI $9.524 1,18% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
EWC $17.096 296.600 2,11%
EWA $16.696 592.900 2,06%
VIS $10.631 29.500 1,31%
EWZ $9.356 271.200 1,16%
DVA $2.069 9.300 0,26%
OSK $2.010 13.100 0,25%
DHI $2.003 12.300 0,25%
THC $2.001 10.700 0,25%
EG $2.000 5.600 0,25%
CIEN $1.962 4.000 0,24%
SAIL $1.948 133.100 0,24%
EXPE $1.944 7.600 0,24%
ICLR $1.876 10.800 0,23%
OKTA $1.869 13.700 0,23%
SITM $1.863 2.500 0,23%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
REET Beli lebih banyak +194K +$16K
EMB Hanya pergerakan harga +0 +$5K
EWJ Beli lebih banyak +4K +$2K
VWO Beli lebih banyak +12K +$2K
OEF Beli lebih banyak +1K +$2K
FIW Hanya pergerakan harga +0 +$2K
SCHG Beli lebih banyak +6K +$2K
IVW Dipangkas -3K +$2K
FXI Beli lebih banyak +72K +$1K
VHT Hanya pergerakan harga +0 +$913

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
EWU 31 Maret 2026 429.100 $18.871
SPY 31 Maret 2026 27.000 $18.411 Tidak lagi dilacak
EWL 30 Juni 2026 258.700 $15.214
EZU 30 Juni 2026 234.700 $14.701
CGW 31 Des. 2025 215.800 $13.862
EWL 31 Des. 2025 249.300 $13.771
EZU 30 Sep. 2025 230.800 $13.721
EWA 31 Des. 2025 493.800 $13.332
EWA 30 Juni 2025 524.200 $12.287
EWC 30 Juni 2025 301.000 $12.265
SPY 30 Juni 2025 21.800 $12.194 Tidak lagi dilacak
PHO 30 Juni 2026 153.700 $10.276
VWO 31 Des. 2025 181.900 $9.855
VAW 31 Maret 2026 44.400 $9.215
VCR 31 Maret 2026 22.800 $8.981
XLK 30 Juni 2026 67.500 $8.970 4,9%
IVE 31 Maret 2026 42.200 $8.949
VIS 31 Maret 2026 29.900 $8.921
IJS 31 Maret 2026 78.300 $8.904 10,2%
IJR 31 Maret 2026 73.700 $8.857 11,2%
IVW 30 Sep. 2025 77.900 $8.576 18,7%
XLK 31 Des. 2025 30.100 $8.483 38,8%
SCHG 30 Sep. 2025 288.500 $8.427 13,6%
OEF 30 Sep. 2025 27.500 $8.369
INDA 30 Juni 2026 169.700 $7.948
EWZ 30 Sep. 2025 270.300 $7.798
VFH 31 Des. 2025 59.300 $7.782
VFH 30 Juni 2025 63.100 $7.538
VDC 30 Juni 2025 33.900 $7.417
EZA 30 Juni 2025 153.100 $7.368
IVE 30 Juni 2025 38.400 $7.318
IJS 30 Juni 2025 74.800 $7.291 31,1%
IJR 30 Juni 2025 69.700 $7.288 26,5%
VNQ 30 Juni 2025 79.300 $7.179
VHT 30 Sep. 2025 28.700 $7.127
EWY 30 Juni 2025 126.700 $6.846
RKLB 31 Maret 2026 32.800 $2.288 15,1%
WBD 31 Maret 2026 61.400 $1.769 12,7%
VRT 30 Sep. 2025 13.700 $1.759 67,2%
HAL 30 Juni 2026 44.000 $1.715 -6,2%
LULU 31 Maret 2026 8.200 $1.704 -38,3%
ALGN 31 Maret 2026 10.400 $1.623 -16,2%
WBD 30 Sep. 2025 140.000 $1.604 58,4%
CMCSA 31 Maret 2026 53.600 $1.602 -24,9%
DAL 30 Juni 2026 24.100 $1.602 -10,2%
RBRK 31 Des. 2025 19.100 $1.570 55,0%
SATS 31 Maret 2026 14.400 $1.565 Tidak lagi dilacak
TTD 31 Des. 2025 31.900 $1.563 -68,5%
BG 31 Des. 2025 19.200 $1.560 19,8%
CPNG 31 Maret 2026 65.700 $1.549 -27,0%
AVAV 31 Maret 2026 6.400 $1.548 -23,1%
UNM 31 Des. 2025 19.900 $1.547 14,3%
ES 30 Juni 2026 22.300 $1.544 -10,8%
GNRC 30 Juni 2026 7.900 $1.543 -26,0%
CHWY 30 Juni 2026 57.100 $1.541 -7,5%
COHR 31 Des. 2025 14.300 $1.540 82,6%
VST 30 Sep. 2025 7.900 $1.531 -28,5%
DD 30 Juni 2026 33.400 $1.529 -4,2%
KHC 30 Juni 2026 68.000 $1.529 -6,1%
SF 30 Juni 2026 20.600 $1.522 0,7%
CI 30 Juni 2026 5.700 $1.520 -1,9%
NFLX 31 Maret 2026 16.200 $1.518 -30,3%
JLL 31 Maret 2026 4.500 $1.514 0,8%
GFS 31 Maret 2026 43.300 $1.512 12,8%
TOST 31 Maret 2026 42.600 $1.512 12,4%
HUM 31 Maret 2026 5.900 $1.511 124,0%
ROKU 30 Sep. 2025 17.200 $1.511 52,2%
UTHR 31 Maret 2026 3.100 $1.510 -8,6%
GAP 31 Des. 2025 70.500 $1.507 -12,1%
CBOE 31 Maret 2026 6.000 $1.506
NOW 31 Maret 2026 9.800 $1.501 28,5%
WCC 31 Des. 2025 7.100 $1.501 56,0%
F 30 Juni 2026 129.300 $1.492 -12,9%
CNH 30 Juni 2026 135.600 $1.491 19,9%
CF 31 Maret 2026 19.200 $1.484 -11,4%
ON 31 Maret 2026 27.400 $1.483 37,1%
EQT 31 Des. 2025 27.200 $1.480 -6,4%
SYF 31 Des. 2025 20.800 $1.477 -14,0%
PR 31 Des. 2025 115.000 $1.472 57,7%
IBKR 30 Sep. 2025 26.400 $1.462 28,3%
SJM 31 Maret 2026 14.900 $1.457 21,5%
ACGL 31 Des. 2025 16.000 $1.451 -2,4%
ED 31 Des. 2025 14.400 $1.447 4,1%
JBHT 30 Juni 2026 6.800 $1.440 -19,1%
SWK 30 Juni 2026 20.200 $1.435 -3,0%
CELH 30 Sep. 2025 30.800 $1.428 -53,5%
TWLO 31 Des. 2025 14.200 $1.421 107,1%
EIX 31 Des. 2025 25.600 $1.415 -10,2%
CVS 30 Sep. 2025 20.500 $1.414 14,7%
QXO 31 Des. 2025 74.100 $1.412 -37,5%
CMG 31 Des. 2025 35.900 $1.406 -12,5%
TAP 31 Maret 2026 30.100 $1.405 -14,4%
XYZ 31 Maret 2026 21.500 $1.399 23,5%
ZS 31 Maret 2026 6.200 $1.394 40,1%
DLTR 30 Sep. 2025 14.000 $1.386 18,9%
STLA 31 Des. 2025 148.200 $1.384 -59,6%
GLXY 31 Maret 2026 61.700 $1.379 25,0%
FCX 30 Sep. 2025 31.600 $1.369 83,7%
RGTI 31 Maret 2026 61.800 $1.368 8,6%
CSL 30 Juni 2026 4.100 $1.367 -9,2%
MBLY 31 Maret 2026 130.900 $1.366 8,0%
REGN 30 Sep. 2025 2.600 $1.365 30,8%
TGT 31 Des. 2025 15.200 $1.363 59,6%
CVNA 31 Des. 2025 3.600 $1.358 -84,9%
MU 30 Juni 2026 4.000 $1.351 -6,9%
SW 30 Juni 2026 33.900 $1.350 -8,0%
GPN 31 Des. 2025 16.200 $1.345 1,3%
GPN 30 Juni 2026 19.900 $1.339 8,0%
ONON 31 Des. 2025 31.600 $1.338 -33,6%
PL 30 Juni 2026 47.900 $1.338 -47,2%
NUE 30 Sep. 2025 10.300 $1.334 77,5%
AS 31 Des. 2025 38.300 $1.330 -27,3%
SFM 30 Juni 2025 8.700 $1.327 -60,8%
KDP 31 Maret 2026 47.200 $1.322 15,3%
APA 31 Maret 2026 54.000 $1.320 2,9%
ALB 31 Des. 2025 16.200 $1.313 -26,1%
NXT 31 Maret 2026 15.000 $1.306 -30,1%
SMMT 31 Maret 2026 74.700 $1.306 -11,6%
COP 30 Sep. 2025 14.500 $1.301 34,0%
FDX 31 Des. 2025 5.500 $1.296 0,5%
GRAB 30 Sep. 2025 257.500 $1.295 -48,8%
HUM 30 Sep. 2025 5.300 $1.295 49,3%
DHI 30 Sep. 2025 10.000 $1.289 -20,3%
RNR 30 Sep. 2025 5.300 $1.287 28,2%
MET 30 Sep. 2025 15.900 $1.278 14,6%
BROS 31 Des. 2025 24.300 $1.271 -36,8%
RDDT 31 Des. 2025 5.500 $1.264 -35,7%
WBA 30 Sep. 2025 109.200 $1.253 Tidak lagi dilacak
COIN 31 Maret 2026 5.500 $1.243 4,8%
THC 30 Juni 2025 9.200 $1.237 46,9%
AKAM 30 Sep. 2025 15.500 $1.236 43,8%
FTV 31 Des. 2025 25.200 $1.234 4,1%
SCCO 30 Juni 2025 13.200 $1.233 113,5%
APP 30 Sep. 2025 3.500 $1.225 -62,7%
MSTR 30 Juni 2026 9.800 $1.223 84,1%
ETR 30 Juni 2025 14.300 $1.222 21,4%
SWKS 30 Juni 2025 18.900 $1.221 14,1%
BG 30 Juni 2025 15.800 $1.207 32,9%
TSLA 30 Sep. 2025 3.800 $1.207 -16,7%
OKTA 31 Des. 2025 13.100 $1.201 144,6%
PPC 30 Sep. 2025 26.500 $1.191 -32,5%
GEV 30 Juni 2025 3.900 $1.190 86,8%
SNA 30 Sep. 2025 3.800 $1.182 6,5%
MP 30 Juni 2026 24.300 $1.172 -16,1%
GEHC 30 Juni 2025 14.500 $1.170 -13,2%
SOFI 30 Juni 2026 71.800 $1.140 -12,0%
NRG 30 Juni 2025 11.900 $1.135 -40,7%
TROW 30 Juni 2025 12.300 $1.130 8,4%
CEG 30 Juni 2025 5.600 $1.129 -20,2%
BLDR 30 Sep. 2025 9.600 $1.120 -53,6%
BBY 30 Sep. 2025 16.500 $1.107 16,3%
CHTR 31 Maret 2026 5.300 $1.106 -49,4%
ANET 30 Juni 2025 14.100 $1.092 102,7%
DECK 30 Sep. 2025 10.600 $1.092 -21,9%
SIRI 30 Juni 2025 48.300 $1.088 12,0%
ABNB 30 Juni 2025 9.100 $1.087 22,7%
FND 30 Juni 2025 13.500 $1.086 -40,1%
ZG 30 Juni 2025 16.100 $1.076 -59,0%
TGT 30 Juni 2025 10.300 $1.074 58,1%
LUMN 30 Juni 2025 273.600 $1.072 31,3%
PWR 30 Juni 2025 4.200 $1.067 78,9%
SMCI 30 Juni 2026 46.000 $1.047 49,0%
TTD 30 Juni 2025 19.100 $1.045 -83,4%
MHK 30 Juni 2025 9.100 $1.039 20,6%
FOUR 30 Juni 2025 12.700 $1.037 -63,5%
TEAM 31 Des. 2025 6.300 $1.006 15,9%
BIO 30 Sep. 2025 4.000 $965 31,7%
IONQ 30 Juni 2026 32.500 $936 -17,8%
KNX 30 Juni 2025 21.100 $917 50,9%
ALK 30 Juni 2025 18.000 $885 -20,1%
AUR 30 Sep. 2025 166.100 $870 5,2%