Rincian sektor

04
Technology 7,1%
Financials 2,6%
Communication Services 2,2%
Retail 2,0%
Healthcare 1,7%
Industrials 1,6%
Consumer Discretionary 0,8%
Energy 0,7%
Consumer Staples 0,5%
Utilities 0,2%
Materials 0,1%
Real Estate 0,1%
Lainnya/Tidak terpetakan 80,6%

Portofolio lengkap 232 posisi

05
Tipe Rentetan Tren 8 kuartal
IVV iShares Trust $35.067.734 9,42% 45.789 $-5.792.146 Turun ×2
IEFA iShares Trust $26.814.552 7,20% 276.781 $2.717.315 Naik ×6
HGER Harbor ETF Trust $12.625.548 3,39% 358.070 $2.428.196 Naik ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $12.159.243 3,27% 205.012 $-113.695 Turun ×1
VB VANGUARD INDEX FUNDS $9.847.352 2,65% 34.614 $-402.203 Naik ×6
SBAR Simplify Barrier Income ETF $9.811.160 2,64% 387.028 $600.562 Naik ×2
VO VANGUARD INDEX FUNDS $8.998.780 2,42% 114.751 $-811.346 Turun ×1
RLY SSGA Active Trust $8.654.572 2,32% 239.143 $639.878 Naik ×6
HTRB Hartford Funds Exchange-Traded Trust $8.475.511 2,28% 264.447 $85.433 Naik ×6
BND Vanguard Total Bond Market ETF $7.795.762 2,09% 111.130 $170.786 Naik ×2
AGG iShares Trust $7.709.178 2,07% 81.544 $53.574 Naik ×2
QQQ Invesco QQQ Trust, Series 1 $7.171.445 1,93% 9.694 $-2.272.693 Turun ×1
SPY SPY $6.786.379 1,82% 8.899 $-2.125.734 Turun ×3
AAPL Apple Inc. - Common Stock $5.623.019 1,51% 16.885 $149.884 Turun ×2
Penerbit tidak dikenal (CUSIP: 45784N338) $5.532.270 1,49% 270.104 Naik ×1
NVDA NVIDIA Corporation - Common Stock $5.150.938 1,38% 22.554 $393.332 Turun ×1
CTA Simplify Exchange Traded Funds $5.112.467 1,37% 177.270 $111.909 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $4.302.324 1,16% 17.268 $933.150 Naik ×3
MSFT Microsoft Corporation - Common Stock $4.294.421 1,15% 8.373 $1.287.666 Naik ×1
DYNF BlackRock ETF Trust $4.008.907 1,08% 57.882 $261.760 Naik ×6
CGBL Capital Group Core Balanced ETF $3.990.719 1,07% 108.591 $966.560 Naik ×2
JEPI J.P. Morgan Exchange-Traded Fund Trust $3.694.094 0,99% 65.708 $-439.759 Turun ×1
THRO iShares U.S. Thematic Rotation Active ETF $3.423.403 0,92% 77.840 $2.616.772 Naik ×3
SCHP SCHWAB STRATEGIC TRUST $3.253.868 0,87% 129.481 $-227.938 Turun ×2
RSP Invesco Exchange-Traded Fund Trust $3.050.405 0,82% 14.664 $-59.678 Naik ×1
VOO VANGUARD INDEX FUNDS $2.956.605 0,79% 4.219 $-22.699 Turun ×3
GOOG Alphabet Inc. - Class C Capital Stock $2.944.492 0,79% 8.641 $-1.220.093 Turun ×2
JPM JP Morgan Chase & Co. Common Stock $2.929.494 0,79% 8.855 $-327.056 Turun ×2
ECOW Pacer Emerging Markets Cash Cows 100 ETF $2.906.045 0,78% 110.886 $77.129 Naik ×1
USRT iShares Trust $2.751.798 0,74% 44.687 $-338.741 Turun ×2
MUB iShares Trust $2.739.849 0,74% 27.100 $148.301 Naik ×6
PHYS Sprott Physical Gold Trust ETV $2.728.370 0,73% 87.252 $548.618 Naik ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $2.648.824 0,71% 53.816 $-23.914 Naik ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $2.561.270 0,69% 54.081 $145.801 Naik ×6
TUA Simplify Exchange Traded Funds $2.539.060 0,68% 133.354 $-166.395 Naik ×1
GSEW Goldman Sachs ETF Trust $2.499.291 0,67% 26.851 Naik ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $2.318.265 0,62% 37.843 $675.726 Naik ×3
CGDV Capital Group Dividend Value ETF $2.227.654 0,60% 45.602 $307.902 Naik ×2
MINT PIMCO ETF Trust $2.223.899 0,60% 22.117 $1.391.520 Naik ×5
GOOGL Alphabet Inc. - Class A Common Stock $2.220.779 0,60% 6.454 $-135.365 Turun ×1
ICOW Pacer Funds Trust $2.142.032 0,58% 50.928 $94.127 Naik ×1
AVGO Broadcom Inc. - Common Stock $2.088.848 0,56% 5.948 $-100.193 Naik ×3
IBHH iShares Trust $1.975.695 0,53% 85.417 Naik ×1
BIL SPDR SERIES TRUST $1.928.529 0,52% 21.045 $-1.546.679 Turun ×1
LST Leuthold Select Industries ETF $1.892.048 0,51% 40.486 $1.690.221 Naik ×1
EJUL Innovator Emerging Markets Power Buffer ETF July $1.804.636 0,48% 57.878
SPYV SPDR SERIES TRUST $1.774.817 0,48% 29.033 $-87.107 Turun ×1
CGGR Capital Group Growth ETF $1.725.623 0,46% 36.383 $428.349 Naik ×1
CGUS Capital Group Core Equity ETF $1.717.875 0,46% 38.604 $236.958 Naik ×1
SPYG SPDR SERIES TRUST $1.712.781 0,46% 13.916 $-116.095 Turun ×1
EXEL Exelixis, Inc. - Common Stock $1.666.963 0,45% 28.539 $125.528 Naik ×1
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF $1.621.811 0,44% 78.519 $-8.812 Naik ×1
MU Micron Technology, Inc. - Common Stock $1.590.557 0,43% 1.493 $-214.372 Turun ×1
MTBA Simplify Exchange Traded Funds $1.584.556 0,43% 33.887 $-34.607 Naik ×1
JNK SPDR SERIES TRUST $1.539.834 0,41% 16.602 $-16.409 Naik ×1
SOXL Direxion Shares ETF Trust $1.526.547 0,41% 10.324 $-588.756 Naik ×1
PTC PTC Inc. - Common Stock $1.519.870 0,41% 10.833 $298.222 Naik ×1
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A $1.494.010 0,40% 2 $745.160 Naik ×1
COWZ Pacer Funds Trust $1.472.258 0,40% 22.053 $310.922 Naik ×1
CGCV Capital Group Conservative Equity ETF $1.456.036 0,39% 45.388 $44.218 Naik ×1
AMG Affiliated Managers Group, Inc. Common Stock $1.350.198 0,36% 3.693 $115.376 Naik ×1
NFTY First Trust India Nifty 50 Equal Weight ETF $1.314.142 0,35% 25.770 $-608 Naik ×1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF $1.294.904 0,35% 32.470 $-162.571 Turun ×4
BAI iShares A.I. Innovation and Tech Active ETF $1.285.456 0,35% 27.240 Naik ×1
XLE SELECT SECTOR SPDR TRUST $1.254.723 0,34% 20.402 $336.003 Naik ×4
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $1.190.972 0,32% 20.541 Naik ×1
XLK SELECT SECTOR SPDR TRUST $1.158.926 0,31% 5.920 $72.533 Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1.128.847 0,30% 6.035 $417.277 Turun ×3
CGDG Capital Group Dividend Growers ETF $1.122.564 0,30% 30.315 $139.052 Naik ×2
RDVY First Trust Rising Dividend Achievers ETF $1.114.733 0,30% 14.239 $114.194 Naik ×3
META Meta Platforms, Inc. - Class A Common Stock $1.087.503 0,29% 1.500 $141.705 Turun ×2
GLD SPDR Gold Shares $1.070.541 0,29% 2.811 $-315.489 Turun ×2
AYI Acuity Inc. Common Stock $1.064.817 0,29% 3.437 $-142.378 Naik ×1
LLY Eli Lilly and Company Common Stock $1.054.591 0,28% 911 $-2.479 Naik ×3
IJUL Innovator International Developed Power Buffer ETF July $1.039.151 0,28% 28.762
WMT Walmart Inc. - Common Stock $1.013.888 0,27% 9.756 $-128.627 Turun ×1
IBDR iShares Trust $980.435 0,26% 40.447 $16.129 Naik ×1
SMH SMH $971.992 0,26% 1.596 $74.173 Naik ×2
ABBV AbbVie Inc. Common Stock $960.031 0,26% 3.670 $58.741 Naik ×2
CART Maplebear Inc. - Common Stock $935.618 0,25% 21.698 $-22.036 Naik ×1
FTCB First Trust Exchange-Traded Fund IV $918.897 0,25% 46.550 $132.330 Naik ×3
VGT VANGUARD WORLD FUND $914.657 0,25% 7.278 $106.786 Naik ×2
IAU iShares Gold Trust Shares $903.825 0,24% 11.573 $-30.611 Turun ×1
XOM Exxon Mobil Corporation Common Stock $896.215 0,24% 5.507 $300.673 Naik ×1
SGOV iShares Trust $877.337 0,24% 8.714 $-1.982.445 Turun ×2
KLAC KLA Corporation - Common Stock $819.220 0,22% 4.203 $-442.974 Naik ×2
V Visa Inc. $808.860 0,22% 2.251 $22.873 Turun ×1
ACYN FT Vest Laddered Autocallable Barrier & Income ETF $785.525 0,21% 37.657 Naik ×1
RELY Remitly Global, Inc. - Common stock $765.999 0,21% 35.895 Naik ×1
EQL ALPS ETF Trust $762.921 0,20% 15.231 $87.345 Naik ×3
FVD First Trust Exchange-Traded Fund $755.638 0,20% 16.108 $-4.817 Naik ×3
RTX RTX Corporation Common Stock $747.543 0,20% 4.027 $-57.838 Turun ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $744.933 0,20% 1.496 $23.871 Naik ×2
JPST J.P. Morgan Exchange-Traded Fund Trust $741.335 0,20% 14.718 $69.265 Naik ×3
VYM VANGUARD WHITEHALL FUNDS $738.999 0,20% 4.762 $71.859 Naik ×4
FTHI First Trust BuyWrite Income ETF $738.152 0,20% 31.291 $101.266 Naik ×6
PM Philip Morris International Inc Common Stock $734.623 0,20% 3.850 $104.499 Naik ×4
CVSA Covista Inc. Common Shares $728.801 0,20% 5.964 $42.548 Naik ×1
VUG VANGUARD INDEX FUNDS $712.157 0,19% 7.903 $31.867 Naik ×4
NXT Nextpower Inc. - Class A Common Stock $686.563 0,18% 8.810 $-288.002 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
IEFA $26.814.552 7,20% naik ×6
VB $9.847.352 2,65% naik ×6
RLY $8.654.572 2,32% naik ×6
HTRB $8.475.511 2,28% naik ×6
AMZN $4.302.324 1,16% naik ×3
DYNF $4.008.907 1,08% naik ×6
THRO $3.423.403 0,92% naik ×3
MUB $2.739.849 0,74% naik ×6
VTEB $2.561.270 0,69% naik ×6
JEPQ $2.318.265 0,62% naik ×3
MINT $2.223.899 0,60% naik ×5
AVGO $2.088.848 0,56% naik ×3
XLE $1.254.723 0,34% naik ×4
RDVY $1.114.733 0,30% naik ×3
LLY $1.054.591 0,28% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 45784N338) $5.532.270 270.104 1,49%
GSEW $2.499.291 26.851 0,67%
IBHH $1.975.695 85.417 0,53%
EJUL $1.804.636 57.878 0,48%
BAI $1.285.456 27.240 0,35%
GPIQ $1.190.972 20.541 0,32%
IJUL $1.039.151 28.762 0,28%
ACYN $785.525 37.657 0,21%
RELY $765.999 35.895 0,21%
NTAP $662.172 3.152 0,18%
EXPE $389.279 1.478 0,10%
USMV $378.343 3.883 0,10%
INCY $376.549 3.103 0,10%
SOXX $374.498 659 0,10%
SHYD $349.301 15.935 0,09%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
IVV Dipangkas -9K -$5.8M
IEFA Beli lebih banyak +27K +$2.7M
THRO Beli lebih banyak +59K +$2.6M
HGER Beli lebih banyak +11K +$2.4M
QQQ Dipangkas -3K -$2.3M
SPY Dipangkas -3K -$2.1M
SGOV Dipangkas -20K -$2.0M
BIL Dipangkas -17K -$1.5M
MINT Beli lebih banyak +14K +$1.4M
MSFT Beli lebih banyak +312 +$1.3M

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
TLT 31 Des. 2025 45.952 $4.106.719
GJAN 30 Juni 2026 93.248 $3.908.024
GOCT 31 Maret 2026 92.767 $3.644.815
UDEC 30 Sep. 2025 85.253 $3.106.619
PJUL 31 Des. 2025 63.498 $2.895.509
BSJP 30 Sep. 2025 120.448 $2.778.735 Tidak lagi dilacak
JLS 30 Juni 2025 134.205 $2.519.028 -12,7%
BSCP 30 Sep. 2025 114.435 $2.366.516 Tidak lagi dilacak
RGLD 31 Des. 2025 10.532 $2.112.509 5,6%
FPE 31 Maret 2026 115.119 $2.097.468
EJAN 30 Juni 2026 54.539 $1.850.508
EA 30 Sep. 2025 11.122 $1.776.183 Tidak lagi dilacak
EOCT 31 Maret 2026 54.307 $1.719.419
JLL 30 Juni 2025 6.714 $1.664.468 20,0%
EVR 30 Juni 2025 6.095 $1.217.293 -3,1%
INOV 30 Juni 2026 31.708 $1.100.011
HON 30 Juni 2026 4.826 $1.090.851 -4,4%
CALF 30 Juni 2025 29.060 $1.089.750
GPN 31 Des. 2025 12.933 $1.074.474 1,3%
BDC 31 Maret 2026 8.983 $1.046.969 -2,1%
IOCT 31 Maret 2026 29.426 $1.025.790
SD 30 Juni 2025 88.512 $1.010.807 25,9%
IUSB 30 Sep. 2025 21.661 $1.001.383
RFIX 31 Des. 2025 22.888 $977.546
RL 30 Sep. 2025 3.550 $973.694 15,9%
LOPE 30 Sep. 2025 5.089 $961.821 -29,0%
XES 30 Sep. 2025 15.026 $953.249
ALKS 30 Juni 2025 28.132 $928.919 45,9%
DECK 30 Juni 2025 8.179 $914.494 -23,2%
CRUS 30 Juni 2025 9.121 $908.954 16,2%
ZBRA 31 Des. 2025 3.041 $903.664 54,8%
PIPR 30 Juni 2025 3.554 $880.184 -5,9%
MAT 30 Juni 2025 44.672 $867.977 -22,6%
ILMN 31 Maret 2026 6.411 $840.867 121,5%
EAPR 30 Sep. 2025 29.663 $829.941
VMI 30 Juni 2025 2.892 $825.290 46,6%
UAL 31 Des. 2025 8.476 $817.934 0,6%
EOCT 30 Juni 2025 30.500 $812.520
VGSH 30 Sep. 2025 12.649 $743.491
NOW 30 Juni 2025 894 $711.749 -34,6%
SFM 30 Juni 2026 9.189 $708.748 -23,8%
GIII 31 Des. 2025 25.609 $681.455 -5,5%
IJUL 31 Des. 2025 19.879 $649.761
DOW 30 Juni 2026 15.394 $641.147 2,2%
EME 30 Sep. 2025 1.124 $601.343 21,1%
EJUL 31 Des. 2025 18.467 $534.420
ZECP 30 Sep. 2025 15.900 $507.369
LDOS 31 Maret 2026 2.787 $502.746 -24,3%
KAUG 30 Juni 2025 19.605 $471.036
VHT 30 Juni 2025 1.682 $445.318
IEF 30 Sep. 2025 4.417 $423.023
PANW 31 Maret 2026 2.239 $412.424 151,5%
USFR 31 Maret 2026 7.980 $401.555
VZ 30 Sep. 2025 8.752 $378.706 4,5%
JLL 30 Juni 2026 1.242 $377.965 -1,0%
JMST 31 Maret 2026 6.770 $344.864
WSM 30 Juni 2025 2.153 $340.389 42,2%
ET 31 Des. 2025 18.608 $319.312 24,1%
TFLO 30 Sep. 2025 6.290 $318.590
MRVL 31 Maret 2026 3.709 $315.206 174,9%
ACN 31 Des. 2025 1.263 $311.456 -25,9%
SFM 31 Des. 2025 2.833 $308.230 -19,1%
CGGR 30 Juni 2025 8.988 $307.839
EVR 30 Juni 2026 1.023 $305.376 -23,4%
CDL 30 Juni 2025 4.435 $303.783
XLV 30 Sep. 2025 2.218 $298.966 19,4%
ADBE 30 Sep. 2025 764 $295.576 -32,6%
MBB 30 Sep. 2025 2.987 $280.491
VDE 30 Juni 2026 1.619 $280.119
CIL 30 Juni 2025 6.029 $273.295 Tidak lagi dilacak
CAH 31 Maret 2026 1.321 $271.506 8,0%
UBER 31 Des. 2025 2.725 $266.968 -16,6%
SDVY 30 Juni 2025 7.954 $266.459
AOM 31 Maret 2026 5.508 $262.897
UMI 30 Sep. 2025 5.143 $262.417
HOOD 31 Maret 2026 2.313 $261.600 62,7%
XLU 30 Juni 2025 3.313 $261.257 Tidak lagi dilacak
XLC 31 Maret 2026 2.213 $260.506 -0,5%
COF 31 Maret 2026 1.065 $258.028 6,7%
FTCS 30 Sep. 2025 2.803 $254.765
VFLO 30 Juni 2025 7.417 $254.255
USTB 30 Juni 2026 5.004 $253.102
CFA 30 Juni 2025 2.992 $252.644
PG 31 Des. 2025 1.644 $252.572 1,1%
LGOV 30 Sep. 2025 11.448 $245.216
SHYG 30 Juni 2026 5.755 $243.477
MOAT 30 Juni 2025 2.745 $241.560
VFH 30 Juni 2025 2.018 $241.090
SPGP 30 Juni 2025 2.356 $235.286
AMP 30 Sep. 2025 441 $235.178 -0,1%
ISRG 30 Sep. 2025 432 $234.753 -12,4%
CGDV 30 Juni 2025 6.555 $233.620
BKNG 31 Maret 2026 43 $232.408 -5,6%
IPKW 30 Juni 2026 4.100 $230.676
FTGC 30 Juni 2025 9.028 $230.395
PAVE 30 Sep. 2025 5.164 $225.064
VNQ 31 Des. 2025 2.458 $224.673
KR 30 Juni 2026 3.094 $223.906 6,3%
SCHA 30 Juni 2025 9.535 $223.411 30,9%
ISRG 31 Maret 2026 394 $223.146 -15,0%
SPOT 31 Maret 2026 384 $222.993 -2,5%
BLK 30 Juni 2025 235 $222.746 1,0%
USMV 30 Sep. 2025 2.372 $222.682
OKLO 31 Des. 2025 1.978 $220.804 -50,0%
IBM 31 Maret 2026 742 $219.891 -8,1%
XLF 30 Sep. 2025 4.194 $219.647 -0,7%
ABT 30 Juni 2026 2.120 $217.622 7,4%
SUB 31 Des. 2025 2.031 $216.841
GOCT 30 Sep. 2025 5.875 $214.774
PANW 30 Juni 2025 1.226 $209.205 97,0%
KR 31 Des. 2025 3.103 $209.152 -5,5%
FEP 31 Maret 2026 3.859 $207.439
XYLD 31 Maret 2026 5.073 $206.130
ACN 30 Juni 2025 653 $203.762 -33,5%
BA 31 Maret 2026 935 $202.901 -2,7%
TFLO 30 Juni 2026 4.002 $202.629
ABBV 31 Des. 2025 875 $202.589 15,0%
FTLS 30 Juni 2026 2.872 $202.064
VOT 31 Des. 2025 685 $201.299
FDN 30 Juni 2025 902 $200.379