Rincian sektor

04
Technology 13,9%
Industrials 4,8%
Communication Services 4,7%
Retail 4,4%
Financials 4,0%
Healthcare 3,8%
Consumer Discretionary 2,5%
Energy 1,3%
Consumer Staples 0,7%
Consumer products 0,6%
Materials 0,5%
Utilities 0,5%
Real Estate 0,4%
Lainnya/Tidak terpetakan 58,0%

Portofolio lengkap 208 posisi

05
Tipe Rentetan Tren 8 kuartal
IWF iShares Russell 1000 Growth Fund $26.064.792 5,59% 209.912 $4.338.397 Naik ×2
QQQ Invesco QQQ Trust, Series 1 $24.526.169 5,26% 33.306 $5.170.150 Turun ×1
IWD iShares Russell 1000 Value ETF $19.082.316 4,09% 78.713 $3.191.157 Naik ×2
AAPL Apple Inc. - Common Stock $15.724.406 3,37% 54.342 $1.827.425 Turun ×1
IJK iShares Trust $14.397.673 3,09% 122.533 $2.416.118 Naik ×2
NVDA NVIDIA Corporation - Common Stock $13.498.457 2,90% 67.462 $2.213.362 Naik ×2
IJJ iShares Trust $12.682.700 2,72% 85.851 $1.705.963 Naik ×2
MTUM iShares Trust $10.171.279 2,18% 29.669 $2.999.766 Turun ×2
AVGO Broadcom Inc. - Common Stock $9.867.672 2,12% 26.122 $1.738.617 Turun ×1
IJT iShares S&P SmallCap 600 Growth ETF $9.287.218 1,99% 52.000 $1.893.690 Naik ×2
VGT Vanguard Information Tech ETF $8.657.792 1,86% 72.438 $2.332.181 Naik ×2
SGOV iShares Trust $7.394.816 1,59% 73.456 $1.316.361 Naik ×1
VIG Vanguard Div Appreciation ETF $7.265.451 1,56% 30.705 $636.074 Turun ×1
ITA iShares U.S. Aerospace & Defense ETF $6.895.481 1,48% 28.444 $720.969 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $6.633.349 1,42% 18.774 $1.232.470 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $6.554.412 1,41% 20.024 $1.021.364 Naik ×2
SMH SMH $6.469.797 1,39% 9.864 $2.726.605 Naik ×2
GSY Invesco Actively Managed Exchange-Traded Fund Trust $6.386.778 1,37% 127.354 $518.503 Naik ×1
LLY Eli Lilly and Company Common Stock $6.296.193 1,35% 5.249 $941.033 Turun ×1
IEMG iShares, Inc. $6.253.483 1,34% 75.489 $1.424.143 Naik ×2
VB Vanguard Morningstar Small-Cap ETF $6.250.407 1,34% 20.620 $830.796 Turun ×1
MSFT Microsoft Corporation - Common Stock $6.215.839 1,33% 16.664 $-155.710 Turun ×1
VEU Vanguard FTSE All World Ex US ETF $5.984.884 1,28% 71.461 $620.501 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $5.886.760 1,26% 24.699 $674.387 Turun ×1
WMT Walmart Inc. - Common Stock $5.707.538 1,22% 50.393 $-653.642 Turun ×1
RSPT Invesco Exchange-Traded Fund Trust $5.537.174 1,19% 85.848 $1.781.562 Naik ×1
BIL SPDR SERIES TRUST $5.459.636 1,17% 59.577 $44.537 Naik ×1
VTWV Vanguard Russell 2000 Value ETF $4.936.752 1,06% 25.260 $702.148 Turun ×2
COST Costco Wholesale Corporation - Common Stock $4.574.743 0,98% 4.890 $-315.006 Turun ×1
PWR Quanta Services, Inc. Common Stock $4.383.970 0,94% 6.089 $1.036.327 Turun ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $4.286.557 0,92% 5.617 $2.097.919 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $4.180.223 0,90% 12.258 $2.189.209 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $4.163.505 0,89% 35.446 $1.393.615 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $3.606.279 0,77% 28.064 $192.331 Turun ×1
GLD SPDR Gold Shares $3.420.777 0,73% 9.286 $-817.149 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $3.418.823 0,73% 9.567 $636.817 Turun ×1
EFA iShares Trust $3.330.183 0,71% 32.058 $177.341 Turun ×1
JNJ Johnson & Johnson Common Stock $3.319.914 0,71% 13.072 $-73.745 Turun ×1
GEV GE Vernova Inc. Common Stock $3.280.228 0,70% 2.792 $842.208 Turun ×1
VRT Vertiv Holdings, LLC Class A Common Stock $3.162.712 0,68% 9.446 $788.466 Turun ×1
VUG Vanguard Morningstar Growth ETF $3.081.614 0,66% 35.774 $466.730 Naik ×2
DVY iShares Select Dividend ETF $3.039.761 0,65% 19.448 $107.849 Naik ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $2.854.798 0,61% 24.469 $-773.970 Turun ×1
IEFA iShares Core MSCI EAFE ETF $2.850.175 0,61% 29.511 $749.411 Naik ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2.800.567 0,60% 4.821 $1.817.796 Turun ×1
SOXX iShares Trust $2.769.365 0,59% 4.322 $1.228.278 Turun ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $2.701.683 0,58% 51.549 $1.088.932 Naik ×2
SHY iShares 1-3 Year Treasury Bond ETF $2.656.094 0,57% 32.348 $112.856 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $2.641.497 0,57% 4.689 $-39.142 Naik ×2
HD Home Depot, Inc. (The) Common Stock $2.604.134 0,56% 7.384 $310.367 Naik ×2
VCR Vanguard Consumer Discretion ETF $2.450.704 0,53% 6.179 $211.032 Turun ×2
LMT Lockheed Martin Corporation Common Stock $2.417.162 0,52% 4.745 $-458.524 Turun ×1
IEI iShares 3-7 Year Treasury Bond ETF $2.413.128 0,52% 20.546 $129.722 Naik ×2
RSP Invesco Exchange-Traded Fund Trust $2.390.027 0,51% 11.233 $244.038 Naik ×2
ICF iShares Select U.S. REIT ETF $2.376.144 0,51% 35.134 $204.346 Naik ×2
TSLA Tesla, Inc. - Common Stock $2.373.025 0,51% 5.642 $184.532 Turun ×1
VCSH Vanguard Short-Term Corporate Bond ETF $2.147.482 0,46% 27.173 $26.138 Naik ×2
ETN Eaton Corporation, PLC Ordinary Shares $2.130.902 0,46% 5.001 $517.199 Naik ×2
BSV VANGUARD BOND INDEX FUNDS $2.130.605 0,46% 27.347 $87.397 Naik ×2
CVX Chevron Corporation Common Stock $2.128.608 0,46% 12.842 $-410.354 Naik ×2
XLU XLU $2.027.876 0,43% 44.726 $-39.794 Turun ×1
BAC Bank of America Corporation Common Stock $1.974.272 0,42% 34.649 $280.415 Turun ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1.897.817 0,41% 1.876 $310.515
AMGN Amgen Inc. - Common Stock $1.866.636 0,40% 5.155 $46.905 Turun ×2
IXUS iShares Core MSCI Total International Stock ETF $1.850.295 0,40% 19.387 $847.524 Naik ×2
MTZ MasTec, Inc. Common Stock $1.843.562 0,40% 4.431 $418.576 Naik ×1
V Visa Inc. $1.817.235 0,39% 5.297 $223.345 Naik ×2
VGSH Vanguard Short-Term Treasury ETF $1.702.641 0,37% 29.255 $1.299.242 Naik ×1
KO Coca-Cola Company (The) Common Stock $1.685.069 0,36% 20.734 $-169.962 Turun ×1
DJD Invesco Exchange-Traded Fund Trust $1.677.214 0,36% 26.467 $69.073 Turun ×1
MCD McDonald's Corporation Common Stock $1.535.659 0,33% 5.681 $-238.425 Turun ×1
UBER Uber Technologies, Inc. Common Stock $1.515.865 0,33% 21.007 $3.105 Turun ×1
PG Procter & Gamble Company (The) Common Stock $1.486.124 0,32% 10.135 $37.454 Naik ×2
VGIT Vanguard Intermediate-Term Treasury ETF $1.398.298 0,30% 23.708 $1.058.923 Naik ×1
ORCL Oracle Corporation Common Stock $1.371.085 0,29% 9.356 $16.982 Naik ×2
MPC Marathon Petroleum Corporation Common Stock $1.320.146 0,28% 5.163 $20.503 Turun ×1
DIS Walt Disney Company (The) Common Stock $1.306.237 0,28% 13.571 $-68.555 Turun ×1
VGK Vanguard FTSEEuropean ETF $1.240.800 0,27% 14.014 $79.526 Turun ×1
XOM Exxon Mobil Corporation Common Stock $1.206.149 0,26% 8.822 $-289.634 Naik ×2
VOO Vanguard S&P 500 ETF $1.203.345 0,26% 1.752 $-13.506 Turun ×1
IVV iShares Trust $1.198.973 0,26% 1.601 $159.063 Naik ×1
HAL Halliburton Company Common Stock $1.195.685 0,26% 35.219 $-190.137 Turun ×1
LOW Lowe's Companies, Inc. Common Stock $1.195.056 0,26% 5.420 $-85.581
NFLX Netflix, Inc. - Common Stock $1.183.241 0,25% 16.572 $-399.677 Naik ×1
SPY SPY $1.142.123 0,24% 1.529 $136.429 Turun ×1
APD Air Products and Chemicals, Inc. Common Stock $1.139.933 0,24% 3.888 $7.254 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $1.118.372 0,24% 2.235 $33.943 Turun ×1
DGRO iShares Trust $1.099.870 0,24% 14.512 $8.035 Turun ×1
GDX VanEck Gold Miners ETF $1.046.265 0,22% 13.867 $-235.211 Turun ×1
C Citigroup, Inc. Common Stock $1.020.448 0,22% 7.291 $167.491 Turun ×1
WFC Wells Fargo & Company Common Stock $1.016.477 0,22% 12.300 $-57.145 Turun ×1
TMUS T-Mobile US, Inc. - Common Stock $996.073 0,21% 5.939 $-372.730 Turun ×1
SBUX Starbucks Corporation - Common Stock $978.028 0,21% 9.571 $118.038 Turun ×1
RTX RTX Corporation Common Stock $977.495 0,21% 5.152 $-15.456 Naik ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $973.702 0,21% 18.313 $73.752 Naik ×2
VTI Vanguard Morningstar Total Stock Market ETF $970.325 0,21% 2.622 $107.568 Turun ×1
WTRG Essential Utilities, Inc. Common Stock $967.410 0,21% 25.252 $-54.033 Turun ×1
NLY Annaly Capital Management Inc. Common Stock $959.110 0,21% 42.894 $57.464 Naik ×1
PEP PepsiCo, Inc. - Common Stock $955.518 0,20% 7.057 $-90.360 Naik ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $953.505 0,20% 3.839 $-210.697 Turun ×1

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
CPAI $733.415 14.115 0,16%
MU $617.545 535 0,13%
INTC $563.128 4.033 0,12%
DELL $472.449 1.095 0,10%
Penerbit tidak dikenal (CUSIP: 84615Q103) $420.657 2.462 0,09%
CVNA $420.261 6.385 0,09%
ENS $415.966 1.779 0,09%
JEPQ $409.508 6.663 0,09%
LCTU $391.421 4.883 0,08%
Penerbit tidak dikenal (CUSIP: 43849R105) $366.108 1.656 0,08%
ESGV $327.691 2.478 0,07%
ARM $317.340 895 0,07%
QQQI $286.790 5.050 0,06%
DSI $282.075 1.981 0,06%
Penerbit tidak dikenal (CUSIP: 438516205) $260.396 1.163 0,06%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
QQQ Dipangkas -229 +$5.2M
IWF Beli lebih banyak +159K +$4.3M
IWD Beli lebih banyak +4K +$3.2M
MTUM Dipangkas -214 +$3.0M
SMH Beli lebih banyak +101 +$2.7M
IJK Beli lebih banyak +3K +$2.4M
VGT Beli lebih banyak +63K +$2.3M
NVDA Beli lebih banyak +3K +$2.2M
PANW Dipangkas -161 +$2.2M
CRWD Beli lebih banyak +11 +$2.1M

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
HON 30 Juni 2026 3.165 $715.300 -4,4%
CRWV 30 Juni 2026 9.051 $701.181 -10,0%
PTA 30 Juni 2026 16.694 $312.846 -9,6%
EXE 30 Juni 2026 2.430 $266.765 -6,2%
LDP 30 Juni 2026 10.085 $201.397 -8,2%
IDXX 31 Maret 2026 300 $201.000 -7,7%
HCA 30 Juni 2026 424 $200.654 9,4%
KEY 30 Juni 2026 10.000 $200.500 -12,9%
CMCSA 30 Juni 2026 6.971 $200.146 -12,1%