Rincian sektor

04
Technology 26,3%
Health Care 8,1%
Retail 5,2%
Communication Services 4,1%
Utilities 2,5%
Industrials 2,4%
Consumer Staples 1,9%
Financials 1,4%
Materials 0,3%
Consumer Discretionary 0,2%
Energy 0,1%
Lainnya/Tidak terpetakan 47,4%

Portofolio lengkap 125 posisi

05
Tipe Rentetan Tren 8 kuartal
FTEC FIDELITY COVINGTON TRUST $11.780.615 5,37% 41.251 $4.196.063 Naik ×1
LRCX Lam Research Corporation - Common Stock $11.330.096 5,17% 26.147 $4.264.024 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $10.687.600 4,87% 18.398 $6.297.985 Turun ×4
VOO Vanguard S&P 500 ETF $10.528.908 4,80% 15.330 $2.570.055 Naik ×6
VUG Vanguard Morningstar Growth ETF $9.697.022 4,42% 112.573 $5.304.741 Naik ×6
MU Micron Technology, Inc. - Common Stock $9.572.530 4,37% 8.293 $4.475.200 Turun ×3
AXGN Axogen, Inc. - Common Stock $6.513.207 2,97% 141.009 $1.901.510 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $6.398.716 2,92% 26.847 $1.676.810 Naik ×3
AAPL Apple Inc. - Common Stock $6.258.857 2,85% 21.630 $779.274 Naik ×1
FBND Fidelity Merrimack Street Trust $5.749.890 2,62% 126.399 $-3.489 Naik ×3
GOOG Alphabet Inc. - Class C Capital Stock $5.526.792 2,52% 15.642 $1.175.984 Naik ×4
NVDA NVIDIA Corporation - Common Stock $4.547.856 2,07% 22.729 $616.182 Naik ×1
MRVL Marvell Technology, Inc. - Common Stock $4.353.073 1,99% 14.613 Naik ×1
INTC Intel Corporation - Common Stock $4.134.311 1,89% 29.609 Naik ×1
FUTY Fidelity MSCI Utilities Index ETF $3.822.130 1,74% 65.425 $-1.749.661 Turun ×1
XLV SELECT SECTOR SPDR TRUST $3.675.506 1,68% 23.166 $3.368.721 Naik ×1
FVAL FIDELITY COVINGTON TRUST $3.647.171 1,66% 46.798 $480.937 Naik ×1
PM Philip Morris International Inc Common Stock $3.491.205 1,59% 19.298 $562.538 Naik ×1
NEE NextEra Energy, Inc. Common Stock $3.212.118 1,46% 36.597 $-64.688 Naik ×2
LLY Eli Lilly and Company Common Stock $3.197.682 1,46% 2.666 $2.954.863 Naik ×1
SHMD SCHMID Group N.V. - Class A Ordinary Shares $3.146.026 1,43% 502.560 Naik ×1
CLOX Series Portfolios Trust $2.936.761 1,34% 114.650 $2.618.413 Naik ×2
JNJ Johnson & Johnson Common Stock $2.657.546 1,21% 10.464 $26.395 Turun ×2
DBJP DBX ETF Trust $2.525.381 1,15% 22.000 Naik ×1
XLRE XLRE $2.518.520 1,15% 57.200 Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $2.517.157 1,15% 21.575 $-1.164.418 Turun ×6
BRKR Bruker Corporation - Common Stock $2.497.470 1,14% 41.500 Naik ×1
CLOZ Series Portfolios Trust $2.442.529 1,11% 92.450 $1.122.835 Naik ×1
XHB SPDR SERIES TRUST $2.420.982 1,10% 20.950 Naik ×1
HQY HealthEquity, Inc. - Common Stock $2.303.160 1,05% 25.500 Naik ×1
USHY iShares Broad USD High Yield Corporate Bond ETF $2.284.134 1,04% 61.700 $932.106 Naik ×1
TLT iShares 20+ Year Treasury Bond ETF $2.231.192 1,02% 25.818 Naik ×1
UVIX 2x Long VIX Futures ETF $2.023.950 0,92% 655.000 Naik ×1
XLP XLP $1.990.628 0,91% 23.963 $-41.643 Turun ×1
FDVV FIDELITY COVINGTON TRUST $1.959.637 0,89% 32.503 $78.884 Turun ×5
SPY SPY $1.866.925 0,85% 2.500 $241.075
RH RH Common Stock $1.729.666 0,79% 10.500 Naik ×1
SO Southern Company (The) Common Stock $1.717.421 0,78% 17.944 $-14.534
LQD iShares Trust $1.657.864 0,76% 15.200 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $1.655.512 0,76% 2.939 $-81.475 Turun ×5
GOOGL Alphabet Inc. - Class A Common Stock $1.616.754 0,74% 4.524 $410.147 Naik ×1
MQY Blackrock MuniYield Quality Fund, Inc. Common Stock $1.553.146 0,71% 133.892 $83.040 Naik ×3
BNDD Krane Shares Trust $1.517.100 0,69% 15.000 Naik ×1
SCHF SCHWAB STRATEGIC TRUST $1.332.569 0,61% 48.107 $162.236 Naik ×2
BUXX Strive Enhanced Income Short Maturity ETF $1.281.215 0,58% 63.301 Naik ×1
BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest $1.248.927 0,57% 77.237 $46 Naik ×1
PFF iShares Preferred and Income Securities ETF $1.129.536 0,52% 37.046 $-22.200 Turun ×1
WMT Walmart Inc. - Common Stock $1.119.472 0,51% 9.884 $-113.886 Turun ×5
XLU XLU $1.099.803 0,50% 24.256 $-87.720 Turun ×1
VV Vanguard Morningstar Large-Cap ETF $1.084.348 0,49% 3.153 $142.074
IWM iShares Russell 2000 Index Fund $1.064.800 0,49% 3.544 $377.592 Naik ×1
TJX TJX Companies, Inc. (The) Common Stock $982.176 0,45% 6.483 $343.376 Naik ×1
IEF iShares 7-10 Year Treasury Bond ETF $948.821 0,43% 10.033 Naik ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $947.822 0,43% 1.242 $403.595 Turun ×5
NZF Nuveen Municipal Credit Income Fund $922.533 0,42% 72.755 $182.537 Naik ×1
IJH iShares Trust $904.947 0,41% 11.736 $62.254 Turun ×1
V Visa Inc. $883.799 0,40% 2.576 $105.228
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $873.188 0,40% 1.745 $165.892 Naik ×2
PINK Simplify Exchange Traded Funds $743.853 0,34% 19.000
PAVE Global X Funds $707.040 0,32% 12.000 Naik ×1
WRBY Warby Parker Inc. Class A Common Stock $697.820 0,32% 23.000
DELL Dell Technologies Inc. Class C Common Stock $647.190 0,30% 1.500 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $625.949 0,29% 850 $146.301 Naik ×6
BA Boeing Company (The) Common Stock $615.640 0,28% 2.844 $29.690 Turun ×6
HYLS First Trust Tactical High Yield ETF $609.750 0,28% 15.000 $204.050 Naik ×1
MSFT Microsoft Corporation - Common Stock $599.817 0,27% 1.608 $-1.213.647 Turun ×2
IVV iShares Trust $588.615 0,27% 786 $107.870 Naik ×3
GFI Gold Fields Limited American Depositary Shares $588.063 0,27% 17.507 $-206.758
XLK SELECT SECTOR SPDR TRUST $587.183 0,27% 3.082 $177.585
NOW ServiceNow, Inc. Common Stock $571.852 0,26% 5.760
NDMO Nuveen Dynamic Municipal Opportunities Fund Common Shares of Beneficial Interest $568.198 0,26% 54.582 $6.974 Naik ×2
IJR iShares Trust $560.035 0,26% 3.776 $12.764 Turun ×1
SRLN State Street Blackstone Senior Loan ETF $557.503 0,25% 13.837 $1.385 Turun ×2
FLTB Fidelity Merrimack Street Trust $551.430 0,25% 11.000 Naik ×1
HD Home Depot, Inc. (The) Common Stock $538.190 0,25% 1.526 $36.304
MS Morgan Stanley Common Stock $536.605 0,24% 2.567 $114.154
GLD SPDR Gold Shares $524.950 0,24% 1.425 $-1.247.846 Turun ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $520.135 0,24% 539 Naik ×1
HYG iShares Trust $491.816 0,22% 6.150 $2.522
DVY iShares Select Dividend ETF $472.964 0,22% 3.026 $14.797
IAK iShares U.S. Insurance ETF $470.876 0,21% 3.350 Naik ×1
WM Waste Management, Inc. Common Stock $468.939 0,21% 2.104 $-37.521 Turun ×3
GIS General Mills, Inc. Common Stock $432.947 0,20% 12.441 $-30.107
SPFI South Plains Financial, Inc. - Common Stock $414.693 0,19% 9.625 Naik ×1
IBM International Business Machines Corporation Common Stock $412.816 0,19% 1.468 $63.047 Naik ×1
FIDU Fidelity MSCI Industrials Index ETF $410.896 0,19% 4.125 $36.697 Turun ×3
ATRO Astronics Corporation - Common Stock $406.300 0,19% 5.000 Naik ×1
DE Deere & Company Common Stock $400.274 0,18% 631 $33.549 Turun ×6
TSLA Tesla, Inc. - Common Stock $394.943 0,18% 939 $-1.003.583 Turun ×2
SPMO Invesco S&P 500 Momentum ETF $390.131 0,18% 2.415 $119.379
HACK Amplify Cybersecurity ETF $388.034 0,18% 3.698 $1.467 Turun ×5
MGV VANGUARD WORLD FUND $383.458 0,17% 2.346 $127.764 Naik ×1
ALLW SPDR Bridgewater All Weather ETF $371.730 0,17% 12.700 Naik ×1
UTF Cohen & Steers Infrastructure Fund, Inc Common Stock $371.118 0,17% 13.452 $16.631 Turun ×6
Penerbit tidak dikenal (CUSIP: 438516205) $362.046 0,17% 1.617 Naik ×1
Penerbit tidak dikenal (CUSIP: 43849R105) $357.486 0,16% 1.617 Naik ×1
KRE SPDR SERIES TRUST $340.573 0,16% 4.550 $57.166 Naik ×1
VWO Vanguard FTSE Emerging Markets ETF $335.875 0,15% 5.627 $38.492 Naik ×1
AAAU Goldman Sachs Physical Gold ETF Shares $333.575 0,15% 8.430 $32.185 Naik ×1
ELV Elevance Health, Inc. Common Stock $328.721 0,15% 850 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
VOO $10.528.908 4,80% naik ×6
VUG $9.697.022 4,42% naik ×6
AMZN $6.398.716 2,92% naik ×3
FBND $5.749.890 2,62% naik ×3
GOOG $5.526.792 2,52% naik ×4
MQY $1.553.146 0,71% naik ×3
QQQ $625.949 0,29% naik ×6
IVV $588.615 0,27% naik ×3
ETJ $133.007 0,06% naik ×5

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
MRVL $4.353.073 14.613 1,99%
INTC $4.134.311 29.609 1,89%
SHMD $3.146.026 502.560 1,43%
DBJP $2.525.381 22.000 1,15%
XLRE $2.518.520 57.200 1,15%
BRKR $2.497.470 41.500 1,14%
XHB $2.420.982 20.950 1,10%
HQY $2.303.160 25.500 1,05%
TLT $2.231.192 25.818 1,02%
UVIX $2.023.950 655.000 0,92%
RH $1.729.666 10.500 0,79%
LQD $1.657.864 15.200 0,76%
BNDD $1.517.100 15.000 0,69%
BUXX $1.281.215 63.301 0,58%
IEF $948.821 10.033 0,43%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AMD Dipangkas -3K +$6.3M
VUG Beli lebih banyak +103K +$5.3M
MU Dipangkas -7K +$4.5M
LRCX Dipangkas -7K +$4.3M
FTEC Beli lebih banyak +5K +$4.2M
VOO Beli lebih banyak +2K +$2.6M
AXGN Beli lebih banyak +2K +$1.9M
FUTY Dipangkas -29K -$1.7M
AMZN Beli lebih banyak +4K +$1.7M
GLD Dipangkas -3K -$1.2M

3 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
MOO 30 Sep. 2025 53.175 $3.914.744 10,7%
SLV 31 Maret 2026 54.080 $3.483.834 -19,7%
PINK 31 Maret 2026 86.075 $3.150.345
VGK 30 Sep. 2025 40.603 $3.146.762
ROBO 30 Juni 2025 53.700 $2.765.550
HII 31 Maret 2026 8.050 $2.737.565 -29,3%
CORN 30 Juni 2026 128.500 $2.364.400
GDX 31 Maret 2026 27.300 $2.341.524 -4,3%
MOO 30 Juni 2026 27.500 $2.323.750 2,7%
DGX 30 Juni 2026 10.750 $2.106.785 10,1%
IWO 31 Maret 2026 6.052 $1.954.891
WEAT 30 Juni 2026 82.500 $1.944.525 12,3%
EWG 30 Juni 2025 49.000 $1.816.920
WRBY 31 Maret 2026 81.750 $1.781.333 28,3%
INDA 30 Sep. 2025 31.676 $1.763.720
EWZS 30 Sep. 2025 105.700 $1.401.582
BHP 31 Maret 2026 23.000 $1.388.510 18,3%
CAT 31 Maret 2026 2.266 $1.298.124 19,3%
KWEB 31 Des. 2025 30.290 $1.272.483
EWZ 30 Sep. 2025 40.500 $1.168.425
BKN 31 Maret 2026 89.130 $998.258 Tidak lagi dilacak
NOW 31 Maret 2026 5.045 $772.846 28,5%
PALL 31 Maret 2026 5.000 $726.900 -21,1%
INSE 30 Juni 2025 81.500 $696.010 -57,6%
LIT 31 Maret 2026 10.400 $674.544 -7,2%
FNCL 31 Maret 2026 7.775 $604.430
ARGT 30 Juni 2025 7.206 $582.032
ESPO 31 Des. 2025 4.450 $539.475 -7,0%
EWA 31 Des. 2025 19.500 $526.500
HON 30 Juni 2026 2.236 $505.353 -4,4%
TNA 31 Maret 2026 10.000 $455.400
ETHA 31 Maret 2026 18.560 $416.301
NORW 30 Juni 2026 10.500 $401.205
MCD 30 Sep. 2025 1.329 $388.294 -23,7%
SNOW 31 Maret 2026 1.737 $381.028 126,1%
PPLT 31 Maret 2026 1.850 $344.896 -13,4%
TQQQ 31 Maret 2026 6.400 $337.408
CLX 30 Sep. 2025 2.680 $321.784 -34,8%
MP 30 Sep. 2025 8.500 $282.795 -30,0%
CCD 30 Juni 2025 12.950 $275.706 13,2%
CANE 30 Juni 2026 25.000 $261.000
DKNG 31 Maret 2026 7.485 $257.933 -14,0%
THC 30 Juni 2026 1.302 $245.704 38,2%
MSTR 31 Des. 2025 750 $241.659 5,3%
EUAD 31 Maret 2026 5.725 $241.200
EFNL 30 Juni 2025 6.500 $239.070
FBTC 31 Maret 2026 3.136 $239.056
IVES 31 Maret 2026 7.500 $237.075
QTUM 30 Juni 2025 3.175 $236.636
TPYP 30 Juni 2026 5.500 $232.980 3,4%
MSI 31 Des. 2025 502 $229.560 16,7%
FENY 31 Des. 2025 9.250 $228.660
DJT 30 Juni 2025 11.515 $225.003 -50,6%
BME 30 Juni 2025 5.742 $221.865 18,9%
LMT 30 Juni 2026 365 $220.797 -0,8%
JPM 31 Maret 2026 683 $220.076 13,0%
IBIT 31 Maret 2026 4.372 $217.070
MGV 31 Des. 2025 1.573 $216.666
IHF 31 Maret 2026 4.500 $215.740 31,6%
LMT 30 Sep. 2025 456 $211.310 1,2%
UBER 30 Sep. 2025 2.226 $207.687 -30,5%
AGG 31 Maret 2026 2.070 $206.770
VZ 30 Sep. 2025 4.660 $201.638 4,5%
THW 31 Maret 2026 10.973 $140.234 5,8%
PHAT 30 Juni 2026 11.449 $127.200 -36,2%
TOKE 31 Maret 2026 17.500 $107.800
UTFRT 31 Des. 2025 14.590 $1.148 Tidak lagi dilacak