Rincian sektor

04
Technology 27,3%
Industrials 10,3%
Communication Services 8,3%
Healthcare 7,6%
Financials 7,0%
Retail 5,5%
Energy 2,9%
Utilities 1,8%
Consumer Staples 1,7%
Real Estate 1,4%
Consumer Discretionary 1,1%
Consumer products 1,0%
Materials 0,9%
Lainnya/Tidak terpetakan 23,2%

Portofolio lengkap 227 posisi

05
Tipe Rentetan Tren 8 kuartal
GLD SPDR Gold Shares $35.432.263 5,81% 96.184 $-6.156.988 Turun ×4
NVDA NVIDIA Corporation - Common Stock $32.248.781 5,29% 161.171 $2.918.183 Turun ×3
AAPL Apple Inc. - Common Stock $25.789.250 4,23% 89.125 $240.943 Turun ×2
GOOG Alphabet Inc. - Class C Capital Stock $23.807.864 3,90% 67.381 $2.864.980 Turun ×3
TFLO iShares Treasury Floating Rate Bond ETF $22.177.429 3,64% 438.029 $4.998.568 Naik ×3
TIP iShares TIPS Bond ETF $18.961.265 3,11% 173.273 Naik ×1
MSFT Microsoft Corporation - Common Stock $18.623.472 3,05% 49.926 $-6.114.798 Turun ×1
SHY iShares 1-3 Year Treasury Bond ETF $18.558.703 3,04% 226.022 $1.552.750 Naik ×3
AMZN Amazon.com, Inc. - Common Stock $16.397.316 2,69% 68.798 $-192.432 Turun ×2
EFAV iShares Trust $14.864.478 2,44% 169.473 $-1.076.481 Turun ×4
SSO ProShares Ultra S&P500 $14.850.351 2,43% 220.397 $3.070.270 Turun ×2
AVGO Broadcom Inc. - Common Stock $13.687.193 2,24% 36.233 $1.591.733 Turun ×2
LLY Eli Lilly and Company Common Stock $11.601.029 1,90% 9.672 $3.522.602 Naik ×1
MU Micron Technology, Inc. - Common Stock $10.169.331 1,67% 8.810 $8.309.174 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $9.599.635 1,57% 17.042 $-3.406.636 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $9.177.217 1,50% 15.798 $6.654.684 Naik ×1
GEV GE Vernova Inc. Common Stock $7.304.115 1,20% 6.217 $4.914.982 Naik ×4
CAT Caterpillar, Inc. Common Stock $7.228.596 1,19% 6.788 $5.975.300 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $6.893.299 1,13% 14.434 $5.632.370 Naik ×2
JNJ Johnson & Johnson Common Stock $6.651.398 1,09% 26.190 $1.505 Turun ×2
XOM Exxon Mobil Corporation Common Stock $6.363.650 1,04% 46.545 $-1.121.371 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $6.092.451 1,00% 18.613 $-214.453 Turun ×2
V Visa Inc. $6.091.978 1,00% 17.756 $103.953 Turun ×5
SHYG iShares Trust $6.091.095 1,00% 143.624
UNH UnitedHealth Group Incorporated Common Stock (DE) $5.902.199 0,97% 14.201 $3.997.954 Naik ×1
RTX RTX Corporation Common Stock $5.865.804 0,96% 30.917 $1.644.891 Naik ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $5.477.057 0,90% 7.177 $3.270.459 Naik ×1
USMV iShares MSCI USA Min Vol Factor ETF $5.424.525 0,89% 56.236 $-3.960.949 Turun ×4
INTC Intel Corporation - Common Stock $5.415.550 0,89% 38.785 $5.185.632 Naik ×1
TJX TJX Companies, Inc. (The) Common Stock $5.051.212 0,83% 33.341 $-126.942 Naik ×1
WELL Welltower Inc. Common Stock $4.666.578 0,77% 20.560 $613.273 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $4.421.237 0,72% 6.115 $2.286.035 Turun ×2
PANW Palo Alto Networks, Inc. - Common Stock $4.328.568 0,71% 12.693 $2.964.244 Naik ×1
CVX Chevron Corporation Common Stock $4.230.760 0,69% 25.523 $-752.039 Naik ×1
LRCX Lam Research Corporation - Common Stock $4.139.239 0,68% 9.552 $1.989.367 Turun ×2
PM Philip Morris International Inc Common Stock $4.094.310 0,67% 22.632 $293.392 Turun ×2
PG Procter & Gamble Company (The) Common Stock $4.006.724 0,66% 27.324 $25.473 Turun ×4
GLW Corning Incorporated Common Stock $3.576.035 0,59% 14.000 $3.351.004 Naik ×1
NFLX Netflix, Inc. - Common Stock $3.572.142 0,59% 50.030 $-1.742.166 Turun ×1
QCOM QUALCOMM Incorporated - Common Stock $3.465.681 0,57% 18.755 $2.163.015 Naik ×1
GE GE Aerospace Common Stock $3.430.497 0,56% 9.179 $893.012 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $3.346.886 0,55% 28.494 $1.002.998 Turun ×2
APH Amphenol Corporation Common Stock $2.920.420 0,48% 16.563 $882.885 Naik ×1
WMT Walmart Inc. - Common Stock $2.870.750 0,47% 25.347 $-451.542 Turun ×2
ABBV AbbVie Inc. Common Stock $2.854.481 0,47% 11.344 $443.314 Naik ×1
BAC Bank of America Corporation Common Stock $2.827.464 0,46% 49.622 $429.568 Naik ×1
LIN Linde plc - Ordinary Shares $2.755.238 0,45% 5.309 $153.821 Naik ×1
ROST Ross Stores, Inc. - Common Stock $2.736.614 0,45% 12.857 $-33.868 Naik ×1
KO Coca-Cola Company (The) Common Stock $2.679.083 0,44% 32.965 $148.684 Turun ×3
AME AMETEK, Inc. $2.640.776 0,43% 10.915 $311.968 Naik ×3
PPL PPL Corporation Common Stock $2.593.515 0,43% 71.348 $88.756 Naik ×1
COST Costco Wholesale Corporation - Common Stock $2.562.281 0,42% 2.739 $-393.150 Turun ×2
ETN Eaton Corporation, PLC Ordinary Shares $2.488.190 0,41% 5.839 $412.582 Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $2.413.787 0,40% 20.689 $393.952 Naik ×2
WFC Wells Fargo & Company Common Stock $2.386.399 0,39% 28.877 $200.565 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2.361.692 0,39% 2.335 $808.365 Naik ×1
LNG Cheniere Energy, Inc. Common Stock $2.254.105 0,37% 9.431 Naik ×1
HWM Howmet Aerospace Inc. Common Stock $2.237.466 0,37% 8.322 $887.422 Naik ×1
MRVL Marvell Technology, Inc. - Common Stock $2.231.792 0,37% 7.492
BA Boeing Company (The) Common Stock $2.223.365 0,36% 10.271 $1.164.923 Naik ×1
HD Home Depot, Inc. (The) Common Stock $2.186.401 0,36% 6.199 $334.990 Naik ×1
ABT Abbott Laboratories Common Stock $2.104.313 0,34% 23.191 $112.073 Naik ×3
MRK Merck & Company, Inc. Common Stock (new) $2.101.509 0,34% 16.354 $184.589 Naik ×1
ORCL Oracle Corporation Common Stock $2.079.853 0,34% 14.192 $-136.336 Turun ×1
PKG Packaging Corporation of America Common Stock $1.971.768 0,32% 8.275 $204.612 Turun ×2
MCK McKesson Corporation Common Stock $1.969.106 0,32% 2.606 $-161.420 Naik ×1
SUB iShares Short-Term National Muni Bond ETF $1.880.474 0,31% 17.662 $1.639.145 Naik ×1
ADI Analog Devices, Inc. - Common Stock $1.866.388 0,31% 4.699 $221.861 Turun ×2
HBAN Huntington Bancshares Incorporated - Common Stock $1.735.070 0,28% 97.861 $260.210 Naik ×1
ANET Arista Networks, Inc. Common Stock $1.695.573 0,28% 9.981 $502.641 Naik ×1
T AT&T Inc. $1.687.989 0,28% 81.545 $-543.632 Naik ×1
TMUS T-Mobile US, Inc. - Common Stock $1.668.656 0,27% 9.948 $-1.439.497 Turun ×1
IBM International Business Machines Corporation Common Stock $1.662.057 0,27% 5.910 $382.412 Naik ×1
CRM Salesforce, Inc. Common Stock $1.658.266 0,27% 10.585 $-133.033 Naik ×3
PLD Prologis, Inc. Common Stock $1.629.183 0,27% 12.026 $38.537 Turun ×1
COF Capital One Financial Corporation Common Stock $1.617.255 0,27% 8.061 $230.022 Naik ×1
ADP Automatic Data Processing, Inc. - Common Stock $1.603.707 0,26% 7.161 $-154.816 Turun ×2
C Citigroup, Inc. Common Stock $1.551.823 0,25% 11.088 $290.538 Turun ×2
FAST Fastenal Company - Common Stock $1.544.661 0,25% 32.160 $163.987 Naik ×1
MCD McDonald's Corporation Common Stock $1.536.923 0,25% 5.686 $-79.709 Naik ×1
TMO Thermo Fisher Scientific Inc Common Stock $1.527.154 0,25% 3.046 $106.133 Naik ×1
EOG EOG Resources, Inc. Common Stock $1.506.138 0,25% 11.610 $-39.402 Naik ×1
TXN Texas Instruments Incorporated - Common Stock $1.493.449 0,24% 5.010 $242.156 Turun ×2
SCHW Charles Schwab Corporation (The) Common Stock $1.483.009 0,24% 16.072 $105.605 Naik ×1
NDAQ Nasdaq, Inc. - Common Stock $1.457.856 0,24% 18.496 $-149.282 Turun ×2
COP ConocoPhillips Common Stock $1.398.389 0,23% 13.451 $-202.376 Naik ×1
PEP PepsiCo, Inc. - Common Stock $1.390.294 0,23% 10.268 $-157.758 Naik ×1
CMS CMS Energy Corporation Common Stock $1.379.278 0,23% 18.030 $83.045 Naik ×1
AXP American Express Company Common Stock $1.370.622 0,22% 4.052 $171.270 Naik ×1
MLM Martin Marietta Materials, Inc. Common Stock $1.369.682 0,22% 2.375 $2.162 Naik ×1
AJG Arthur J. Gallagher & Co. Common Stock $1.363.686 0,22% 5.940 $238.962 Naik ×4
DIS Walt Disney Company (The) Common Stock $1.361.864 0,22% 14.149 $13.389 Naik ×1
SYK Stryker Corporation Common Stock $1.347.855 0,22% 4.281 $161.299 Naik ×1
UPS United Parcel Service, Inc. Common Stock $1.328.270 0,22% 12.356 $123.016 Naik ×1
DHR Danaher Corporation Common Stock $1.294.522 0,21% 6.796 $190.659 Naik ×1
GILD Gilead Sciences, Inc. - Common Stock $1.285.866 0,21% 10.178 $-85.066 Naik ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock $1.245.053 0,20% 5.748 $133.785 Naik ×1
PFE Pfizer, Inc. Common Stock $1.210.969 0,20% 50.289 $-100.963 Naik ×1
AMGN Amgen Inc. - Common Stock $1.201.291 0,20% 3.317 $118.190 Naik ×1
TT Trane Technologies plc $1.199.454 0,20% 2.442 $182.165 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
TFLO $22.177.429 3,64% naik ×3
SHY $18.558.703 3,04% naik ×3
GEV $7.304.115 1,20% naik ×4
AME $2.640.776 0,43% naik ×3
ABT $2.104.313 0,34% naik ×3
CRM $1.658.266 0,27% naik ×3
AJG $1.363.686 0,22% naik ×4
PWR $992.216 0,16% naik ×3
BMY $708.381 0,12% naik ×3
CAH $690.112 0,11% naik ×3
EA $487.176 0,08% naik ×3
ADSK $313.989 0,05% naik ×3
INTU $251.082 0,04% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
TIP $18.961.265 173.273 3,11%
SHYG $6.091.095 143.624 1,00%
LNG $2.254.105 9.431 0,37%
MRVL $2.231.792 7.492 0,37%
COHR $852.845 2.162 0,14%
LITE $561.172 654 0,09%
Penerbit tidak dikenal (CUSIP: 438516205) $508.142 2.270 0,08%
Penerbit tidak dikenal (CUSIP: 43849R105) $480.850 2.175 0,08%
FTNT $364.541 2.373 0,06%
NXPI $243.091 865 0,04%
FFIV $236.682 569 0,04%
ABNB $216.797 1.515 0,04%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AMD Beli lebih banyak +3K +$6.7M
GLD Dipangkas -470 -$6.2M
MSFT Dipangkas -17K -$6.1M
TFLO Beli lebih banyak +99K +$5.0M
GEV Beli lebih banyak +3K +$4.9M
UNH Beli lebih banyak +7K +$4.0M
USMV Dipangkas -45K -$4.0M
LLY Beli lebih banyak +889 +$3.5M
META Dipangkas -6K -$3.4M
CRWD Beli lebih banyak +2K +$3.3M

6 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
STIP 30 Juni 2026 121.334 $12.549.577
IEI 30 Juni 2026 91.782 $10.885.346
SGOV 30 Juni 2025 75.218 $7.572.197 0,0%
MEAR 30 Juni 2026 111.610 $5.618.448
FLOT 30 Juni 2025 91.484 $4.670.259
CBSH 30 Juni 2025 68.902 $4.287.772 -11,1%
DIS 30 Juni 2025 40.259 $3.973.564 -17,6%
MRK 30 Juni 2025 42.255 $3.792.809 82,3%
GGG 30 Sep. 2025 40.668 $3.496.229 -8,2%
TDY 30 Juni 2025 6.614 $3.291.855 20,5%
ADC 30 Juni 2025 41.368 $3.193.197 -9,8%
MDT 30 Sep. 2025 35.581 $3.101.597 -9,3%
HLT 30 Juni 2025 12.983 $2.954.283 19,9%
HES 30 Sep. 2025 21.107 $2.924.164 Tidak lagi dilacak
SHYG 30 Juni 2025 65.133 $2.769.456
WTW 30 Juni 2025 7.374 $2.492.044 -5,8%
JNPR 30 Sep. 2025 59.650 $2.381.825 Tidak lagi dilacak
FE 30 Sep. 2025 52.739 $2.123.274 -5,4%
USIG 30 Juni 2025 37.036 $1.891.799
DGX 30 Sep. 2025 10.506 $1.887.193 22,4%
EBAY 30 Sep. 2025 23.354 $1.738.940 17,0%
WH 30 Juni 2025 17.915 $1.621.488 -11,6%
MTUM 30 Juni 2025 7.110 $1.437.145
WCN 30 Sep. 2025 6.247 $1.166.440 -12,5%
MRVL 30 Sep. 2025 15.047 $1.164.639 223,9%
BLK 30 Juni 2025 1.180 $1.116.847 1,0%
KKR 30 Juni 2026 11.372 $1.051.922 -1,6%
PAYX 30 Juni 2026 11.412 $1.051.237 0,6%
LOW 30 Juni 2026 4.361 $1.030.454 -18,0%
FRT 30 Juni 2026 9.562 $1.015.577 -13,6%
LEN 30 Juni 2026 11.410 $990.867 -11,8%
VRT 30 Juni 2025 13.359 $964.520 96,4%
DOX 30 Sep. 2025 10.413 $950.083 -29,2%
DASH 30 Juni 2026 6.283 $943.393 2,5%
HON 30 Juni 2026 4.170 $942.614 -4,4%
EMHY 30 Juni 2025 24.350 $930.901
USFR 31 Des. 2025 17.581 $883.797
PFF 30 Juni 2025 28.436 $873.839
FISV 30 Juni 2026 15.491 $864.399 -9,6%
IBM 30 Juni 2025 3.324 $826.546 -24,5%
VMC 30 Juni 2025 3.309 $771.990 -6,8%
GS 30 Juni 2025 1.408 $769.177 27,5%
FDX 30 Sep. 2025 3.363 $764.445 23,1%
ELV 30 Sep. 2025 1.952 $759.250 19,6%
HSY 30 Sep. 2025 4.468 $741.465 -14,4%
BDX 30 Sep. 2025 3.992 $687.622 20,2%
UAL 30 Juni 2025 9.192 $634.708 41,3%
GD 30 Juni 2025 2.274 $619.847 13,2%
WAB 30 Sep. 2025 2.870 $600.835 43,4%
CRM 30 Juni 2025 2.187 $586.904 -13,9%
PTC 30 Juni 2025 3.772 $584.472 -16,4%
ITW 30 Sep. 2025 2.294 $567.192 0,8%
KEYS 30 Juni 2025 3.762 $563.435 134,7%
REGN 30 Sep. 2025 1.043 $547.575 30,8%
AVB 30 Sep. 2025 2.580 $525.030 Tidak lagi dilacak
CSX 30 Juni 2025 16.190 $476.472 45,4%
COP 30 Juni 2025 4.383 $460.303 41,2%
MRSH 30 Juni 2025 1.850 $451.456 -22,2%
GOOGL 30 Juni 2025 2.872 $444.111 94,9%
TSCO 30 Juni 2025 7.833 $431.599 -41,1%
PFE 30 Juni 2025 16.088 $407.670 14,7%
TXN 30 Juni 2025 2.108 $378.808 41,5%
NWS 30 Juni 2025 12.095 $367.326 -7,8%
CB 30 Juni 2025 1.150 $347.289 14,2%
TKO 30 Juni 2025 2.107 $321.971 -3,5%
K 31 Des. 2025 3.879 $318.156 Tidak lagi dilacak
SNA 30 Sep. 2025 1.005 $312.737 6,5%
NVS 30 Sep. 2025 2.502 $302.768 10,0%
KLAC 30 Juni 2025 437 $297.073 -76,9%
FWONA 30 Sep. 2025 2.853 $270.921 -12,4%
TW 30 Juni 2025 1.779 $264.111 -30,2%
FFIV 30 Sep. 2025 859 $252.821 40,5%
MUB 30 Juni 2025 2.382 $251.159
COF 30 Juni 2025 1.398 $250.662 -8,5%
AVY 31 Maret 2026 1.374 $249.904 -1,6%
AGNC 30 Juni 2025 25.112 $240.573 -4,4%
AZN 30 Sep. 2025 3.431 $239.759 2,3%
WM 30 Sep. 2025 1.039 $237.744 -7,4%
HUBB 30 Sep. 2025 579 $236.470 10,5%
TYL 30 Juni 2026 685 $234.531 10,4%
PSA 31 Maret 2026 890 $230.955 4,8%
ZTS 31 Des. 2025 1.569 $229.577 -44,6%
TSN 30 Juni 2025 3.593 $229.270 -7,2%
SHEL 30 Juni 2025 3.120 $228.634 36,7%
STE 30 Juni 2025 1.005 $227.784 -13,2%
ROL 30 Juni 2026 4.254 $227.207 -27,7%
PSTG 30 Sep. 2025 3.893 $224.159 Tidak lagi dilacak
MCO 30 Juni 2025 480 $223.532 -12,0%
BRO 30 Juni 2025 1.788 $222.428 -46,0%
CDNS 31 Maret 2026 710 $221.932 26,4%
ADSK 30 Juni 2025 847 $221.745 -31,5%
REG 30 Juni 2025 3.004 $221.576 0,5%
DT 30 Juni 2025 4.696 $221.417 7,4%
HOLX 30 Juni 2026 2.928 $221.328 Tidak lagi dilacak
LYB 30 Sep. 2025 3.825 $221.315 19,5%
BKNG 30 Juni 2025 48 $221.132 -97,3%
PSA 30 Juni 2025 737 $220.577 -3,3%
OKE 30 Juni 2025 2.223 $220.567 7,7%
RMD 30 Juni 2026 982 $220.440 12,3%
MSI 30 Sep. 2025 524 $220.322 -2,2%
PTC 30 Juni 2026 1.546 $220.290 26,8%
IWF 30 Juni 2025 602 $217.363 18,9%
APTV 30 Juni 2026 3.127 $217.139 -29,1%
UNP 30 Juni 2025 917 $216.633 20,9%
VMC 31 Des. 2025 701 $215.642 -14,8%
SCHW 30 Juni 2025 2.749 $215.192 6,0%
PH 30 Juni 2025 354 $215.179 39,2%
FTNT 30 Juni 2025 2.224 $214.083 71,2%
TEL 31 Maret 2026 937 $213.177 5,4%
WDAY 31 Des. 2025 876 $210.880 -13,3%
QCOM 30 Juni 2025 1.369 $210.293 16,1%
WMB 31 Des. 2025 3.318 $210.196 17,4%
PLTR 30 Juni 2025 2.474 $208.806 38,5%
ESMV 31 Maret 2026 7.230 $208.472
SNY 30 Sep. 2025 4.304 $207.927 -15,4%
JKHY 31 Maret 2026 1.137 $207.480 -9,8%
GBTC 31 Maret 2026 3.033 $207.336 23,4%
CI 31 Des. 2025 716 $206.387 -1,7%
ABNB 31 Maret 2026 1.515 $205.616 28,6%
VEEV 31 Des. 2025 688 $204.963 22,4%
UNP 31 Des. 2025 860 $203.279 20,3%
TM 31 Maret 2026 943 $201.776 -11,9%
AXP 30 Juni 2025 749 $201.519 -5,1%
DOW 30 Juni 2025 5.755 $200.965 5,6%
STGW 30 Sep. 2025 23.705 $106.673 48,5%