Rincian sektor

04
Materials 30,3%
Technology 16,2%
Communication Services 4,5%
Financials 3,5%
Healthcare 2,6%
Industrials 2,3%
Retail 1,7%
Consumer Discretionary 0,6%
Real Estate 0,5%
Energy 0,4%
Utilities 0,4%
Lainnya/Tidak terpetakan 37,1%

Portofolio lengkap 84 posisi

05
Tipe Rentetan Tren 8 kuartal
RS Reliance, Inc. Common Stock $24.492.902 30,35% 65.559 $4.629.321 Naik ×2
FLXR TCW Flexible Income ETF $4.088.072 5,07% 104.261 $340.120 Naik ×2
DFSD Dimensional ETF Trust $2.734.043 3,39% 57.258 $22.083 Naik ×1
DFCF Dimensional ETF Trust $2.195.461 2,72% 52.013 $81.402 Naik ×2
LMBS First Trust Low Duration Opportunities ETF $2.028.098 2,51% 40.741 $149.338 Naik ×2
NVDA NVIDIA Corporation - Common Stock $1.988.898 2,46% 9.940 $248.614 Turun ×1
CGMS Capital Group Fixed Income ETF Trust $1.957.785 2,43% 71.635 $22.002 Naik ×1
JQUA J.P. Morgan Exchange-Traded Fund Trust $1.607.179 1,99% 22.235 $250.547 Naik ×1
DFIV Dimensional ETF Trust $1.522.244 1,89% 28.179 $83.819 Naik ×2
CGDV Capital Group Dividend Value ETF $1.427.292 1,77% 28.963 $242.737 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.360.653 1,69% 3.851 $257.560 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $1.336.021 1,66% 5.606 $214.706 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $1.285.498 1,59% 1.778 $635.383 Turun ×2
CGCP Capital Group Fixed Income ETF Trust $1.203.771 1,49% 54.005 $-179.187 Turun ×2
MU Micron Technology, Inc. - Common Stock $1.156.979 1,43% 1.002 $839.080 Naik ×1
AAPL Apple Inc. - Common Stock $1.084.480 1,34% 3.748 $138.038 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $991.442 1,23% 1.760 $7.371 Naik ×2
AMD Advanced Micro Devices, Inc. - Common Stock $973.981 1,21% 1.677 $625.960 Turun ×1
AVUV AMERICAN CENTURY ETF TRUST $928.065 1,15% 7.439 $161.173 Naik ×1
LLY Eli Lilly and Company Common Stock $908.076 1,13% 756 $238.347 Naik ×1
CB Chubb Limited Common Stock $859.346 1,06% 2.522 $30.506 Turun ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $809.594 1,00% 1.695 $228.141 Turun ×2
MSFT Microsoft Corporation - Common Stock $773.195 0,96% 2.073 $11.771 Naik ×1
CGGR Capital Group Growth ETF $767.635 0,95% 16.263 $164.159 Naik ×2
DUSB Dimensional ETF Trust $717.549 0,89% 14.130 $-179.898 Turun ×2
LRCX Lam Research Corporation - Common Stock $670.141 0,83% 1.546 $369.308 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $668.639 0,83% 1.871 $137.228 Naik ×1
MRVL Marvell Technology, Inc. - Common Stock $657.308 0,81% 2.207 $432.339 Turun ×1
CGMU Capital Group Fixed Income ETF Trust $652.550 0,81% 23.755 $7.602
JMST J.P. Morgan Exchange-Traded Fund Trust $596.700 0,74% 11.700 $234
AVMV AMERICAN CENTURY ETF TRUST $549.321 0,68% 6.821 $84.882 Naik ×1
GLD SPDR Gold Shares $547.413 0,68% 1.486 $-208.607 Turun ×2
ACMR ACM Research, Inc. - Class A Common Stock $534.180 0,66% 4.210 Naik ×1
QDPL Pacer Funds Trust $485.179 0,60% 10.765 $73.877 Naik ×1
GLW Corning Incorporated Common Stock $473.312 0,59% 1.853 $202.324 Turun ×1
ALAB Astera Labs, Inc. - Common Stock $469.612 0,58% 972 Naik ×1
EVMO Morgan Stanley ETF Trust $467.263 0,58% 9.347 $-12.555 Turun ×2
AFL AFLAC Incorporated Common Stock $453.271 0,56% 3.866 $29.226 Naik ×1
TSLA Tesla, Inc. - Common Stock $446.228 0,55% 1.061 $63.325 Naik ×1
XLK SELECT SECTOR SPDR TRUST $432.703 0,54% 2.272 $156.459 Naik ×1
O Realty Income Corporation Common Stock $431.141 0,53% 6.958 $-5.121 Turun ×2
ITA iShares Trust $428.962 0,53% 1.769 $68.848 Naik ×2
PANW Palo Alto Networks, Inc. - Common Stock $427.677 0,53% 1.254 Naik ×1
AXP American Express Company Common Stock $421.218 0,52% 1.245 $41.918 Turun ×1
V Visa Inc. $419.942 0,52% 1.224 $103.799 Naik ×2
PAVE Global X Funds $417.132 0,52% 7.080 $79.968 Naik ×1
RMBS Rambus, Inc. - Common Stock $401.046 0,50% 3.021 $132.360 Turun ×2
VCV Invesco California Value Municipal Income Trust Common Stock $394.633 0,49% 36.574 $12.800
ASIC Ategrity Specialty Insurance Company Holdings Common Stock $394.390 0,49% 16.406 $116.143 Naik ×1
CIBR First Trust NASDAQ Cybersecurity ETF $391.579 0,49% 4.358 $166.786 Naik ×1
UBER Uber Technologies, Inc. Common Stock $370.531 0,46% 5.135 $99.831 Naik ×2
IXC iShares Trust $354.227 0,44% 7.210 $70.555 Naik ×1
KLAC KLA Corporation - Common Stock $348.777 0,43% 1.156 Naik ×1
SEI Solaris Energy Infrastructure, Inc. Class A Common Stock $347.938 0,43% 4.324 $88.753 Turun ×1
NOBL ProShares Trust $346.507 0,43% 6.170 $4.625 Naik ×1
NFLX Netflix, Inc. - Common Stock $344.866 0,43% 4.830 $-53.784 Naik ×2
TMO Thermo Fisher Scientific Inc Common Stock $332.903 0,41% 664 $-12.151 Turun ×2
TRFK Pacer Funds Trust $327.782 0,41% 3.072 Naik ×1
IEMG iShares, Inc. $309.165 0,38% 3.732 Naik ×1
MA Mastercard Incorporated Common Stock $301.402 0,37% 587
HCA HCA Healthcare, Inc. Common Stock $290.721 0,36% 746 $-53.903 Naik ×1
A Agilent Technologies, Inc. Common Stock $290.334 0,36% 2.186 $72.176 Naik ×2
ZBRA Zebra Technologies Corporation - Class A Common Stock $286.958 0,36% 1.090 $60.462 Naik ×1
APLD Applied Digital Corporation - Common Stock $286.345 0,35% 7.677
SRE DBA Sempra Common Stock $285.547 0,35% 3.080 $-13.737
CSCO Cisco Systems, Inc. - Common Stock $272.800 0,34% 2.322 $59.229 Turun ×2
SPY SPY $271.824 0,34% 364 $41.604 Naik ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $266.418 0,33% 193 $55.188
FLBL Franklin Templeton ETF Trust $258.423 0,32% 11.275 $-23.212 Turun ×2
CARR Carrier Global Corporation Common Stock $252.177 0,31% 3.438
AMGN Amgen Inc. - Common Stock $249.499 0,31% 689 $-14.382 Turun ×1
NOW ServiceNow, Inc. Common Stock $242.587 0,30% 2.443 $35.612 Naik ×1
APH Amphenol Corporation Common Stock $239.853 0,30% 1.360 Naik ×1
PAUG Innovator U.S. Equity Power Buffer ETF - August $237.328 0,29% 5.200 $15.184
CGSD Capital Group Fixed Income ETF Trust $237.231 0,29% 9.220 $-18.090 Turun ×2
RSPH Invesco Exchange-Traded Fund Trust $231.334 0,29% 6.970 $20.885
WDC Western Digital Corporation - Common Stock $230.316 0,29% 361 Naik ×1
FTNT Fortinet, Inc. - Common Stock $229.508 0,28% 1.494 Naik ×1
ORCL Oracle Corporation Common Stock $221.247 0,27% 1.510 Naik ×1
VGIT Vanguard Intermediate-Term Treasury ETF $217.223 0,27% 3.683 $11.597 Naik ×2
COWZ Pacer Funds Trust $216.625 0,27% 3.483 $-1.239 Naik ×1
VLTO Veralto Corp Common Stock $213.521 0,26% 2.408 Naik ×1
TDIV First Trust NASDAQ Technology Dividend Index Fund $203.912 0,25% 1.775 Naik ×1
CHI Calamos Convertible Opportunities and Income Fund - Closed End Fund $160.365 0,20% 11.932 $30.024 Turun ×1

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
ACMR $534.180 4.210 0,66%
ALAB $469.612 972 0,58%
PANW $427.677 1.254 0,53%
KLAC $348.777 1.156 0,43%
TRFK $327.782 3.072 0,41%
IEMG $309.165 3.732 0,38%
MA $301.402 587 0,37%
APLD $286.345 7.677 0,35%
CARR $252.177 3.438 0,31%
APH $239.853 1.360 0,30%
WDC $230.316 361 0,29%
FTNT $229.508 1.494 0,28%
ORCL $221.247 1.510 0,27%
VLTO $213.521 2.408 0,26%
TDIV $203.912 1.775 0,25%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
RS Beli lebih banyak +201 +$4.6M
MU Beli lebih banyak +61 +$839K
AMAT Dipangkas -124 +$635K
AMD Dipangkas -34 +$626K
MRVL Dipangkas -64 +$432K
LRCX Beli lebih banyak +138 +$369K
FLXR Beli lebih banyak +9K +$340K
GOOG Beli lebih banyak +6 +$258K
JQUA Beli lebih banyak +111 +$251K
NVDA Dipangkas -39 +$249K

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
DFSB 31 Maret 2026 169.411 $8.775.490
DFSU 31 Maret 2026 54.657 $2.373.754
DFSI 31 Maret 2026 39.786 $1.704.631
JPST 31 Maret 2026 21.859 $1.105.847
CLOI 31 Maret 2026 20.481 $1.081.602
JEPI 31 Maret 2026 17.350 $993.114
TT 31 Maret 2026 2.412 $938.750 11,3%
RAAX 31 Maret 2026 16.539 $577.707
BRK-B (diajukan sebagai BRKB) 31 Maret 2026 987 $495.870 Tidak lagi dilacak
NAC 31 Maret 2026 33.480 $395.398 -12,2%
ALL 31 Maret 2026 1.603 $333.664 7,9%
IAK 31 Maret 2026 2.346 $319.408
JPSE 31 Maret 2026 5.520 $276.420
JPM 31 Maret 2026 841 $270.910 13,0%
CARR 31 Maret 2026 4.727 $249.799 -2,1%
KO 31 Maret 2026 3.541 $247.569 12,6%
BKNG 31 Maret 2026 46 $246.345 -5,6%
CVX 30 Juni 2026 1.175 $243.173 24,7%
XLU 31 Maret 2026 5.660 $241.625 Tidak lagi dilacak
QCOM 30 Juni 2026 1.799 $231.738 0,0%
ABBV 31 Maret 2026 1.010 $230.724 20,8%
APLD 31 Maret 2026 9.406 $230.636 6,9%
JPME 31 Maret 2026 2.082 $226.198
KNSL 31 Maret 2026 565 $220.983 -3,5%
MA 31 Maret 2026 380 $216.934 10,5%
ULTA 30 Juni 2026 408 $213.266 20,6%
ADBE 31 Maret 2026 608 $212.794 -2,2%
MOAT 31 Maret 2026 2.045 $211.780
ROST 31 Maret 2026 1.162 $209.323 5,5%
LOW 30 Juni 2026 849 $200.602 -18,0%