Q3 Asset Management
Nilai portofolio QoQ: +32.5% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas77,00%
Bobot 25 kepemilikan teratas89,12%
Posisi di atas 1%13
Jumlah posisi efektif3,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 16,16% Perkiraan pembelian $448.150 · penjualan $77.427
Kepemilikan median: 1,0 kuartal Dilacak Q1 2025–Q2 2026 · 38,5% masih dipegang
Posisi baru37
Meningkat20
Menurun11
Tertutup29
Nilai Portofolio
$546K
Posisi
70
Per tanggal
30 Juni 2026 Data per Q2 2026
Rincian sektor
Portofolio lengkap 70 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| XHLF | $272.547 | 49,92% | 5.434.650 | ||||
| QQQM | $52.655 | 9,64% | 183.081 | $47.526 | Naik ×1 | ||
| QTAC | $21.565 | 3,95% | 847.519 | $-1.267 | Turun ×1 | ||
| QVOY | $19.948 | 3,65% | 644.843 | $2.011 | Naik ×2 | ||
| QQQ | $13.908 | 2,55% | 20.447 | $13.266 | Naik ×1 | ||
| OIH | $11.085 | 2,03% | 35.035 | $7.687 | Naik ×1 | ||
| VPL | $7.501 | 1,37% | 79.542 | ||||
| FHLC | $7.313 | 1,34% | 95.065 | ||||
| TUGN | $7.174 | 1,31% | 252.756 | $564 | Turun ×1 | ||
| SPY | $6.749 | 1,24% | 9.037 | $1.748 | Naik ×1 | ||
| XBI | $6.682 | 1,22% | 52.918 | ||||
| DIA | $6.498 | 1,19% | 13.055 | ||||
| XLK | $5.467 | 1,00% | 28.699 | ||||
| CAT | $5.232 | 0,96% | 4.913 | ||||
| MPC | $4.630 | 0,85% | 18.045 | Naik ×1 | |||
| HAL | $4.503 | 0,82% | 132.640 | Naik ×1 | |||
| GOOG | $4.293 | 0,79% | 12.150 | Naik ×1 | |||
| CSCO | $4.241 | 0,78% | 36.086 | Naik ×1 | |||
| SCHV | $4.127 | 0,76% | 118.565 | $333 | Turun ×1 | ||
| SPHB | $3.788 | 0,69% | 24.352 | ||||
| VLUE | $3.762 | 0,69% | 18.830 | Naik ×1 | |||
| IWF | $3.509 | 0,64% | 28.262 | ||||
| IWS | $3.381 | 0,62% | 20.541 | $678 | Naik ×1 | ||
| IWD | $3.345 | 0,61% | 13.798 | $728 | Naik ×1 | ||
| KRBN | $2.676 | 0,49% | 73.001 | ||||
| SPXL | $2.673 | 0,49% | 9.875 | $-392 | Turun ×1 | ||
| THNQ | $2.620 | 0,48% | 28.728 | Naik ×1 | |||
| QTUM | $2.571 | 0,47% | 15.552 | Naik ×1 | |||
| DRIV | $2.505 | 0,46% | 64.953 | $974 | Naik ×1 | ||
| PBW | $2.464 | 0,45% | 63.167 | $940 | Naik ×2 | ||
| VWOB | $2.457 | 0,45% | 36.552 | $239 | Naik ×1 | ||
| VTEB | $2.451 | 0,45% | 48.472 | Naik ×1 | |||
| LIT | $2.450 | 0,45% | 31.300 | $816 | Naik ×1 | ||
| JAAA | $2.330 | 0,43% | 46.156 | ||||
| GLDM | $2.223 | 0,41% | 25.152 | ||||
| AMD | $2.206 | 0,40% | 3.798 | ||||
| PPLT | $2.170 | 0,40% | 11.274 | ||||
| MRVL | $2.071 | 0,38% | 6.952 | Naik ×1 | |||
| INTC | $2.017 | 0,37% | 14.597 | $-1.495 | Turun ×2 | ||
| ARM | $1.859 | 0,34% | 5.244 | Naik ×1 | |||
| SMH | $1.804 | 0,33% | 2.766 | $947 | Naik ×1 | ||
| IXN | $1.752 | 0,32% | 12.141 | Naik ×1 | |||
| STX | $1.749 | 0,32% | 1.813 | $633 | Turun ×1 | ||
| ICVT | $1.513 | 0,28% | 12.433 | Naik ×1 | |||
| QAI | $1.495 | 0,27% | 40.873 | Naik ×1 | |||
| BLOK | $1.466 | 0,27% | 23.423 | ||||
| FENY | $1.328 | 0,24% | 44.945 | $-330 | Turun ×1 | ||
| EMB | $1.171 | 0,21% | 11.937 | ||||
| SLV | $1.132 | 0,21% | 21.175 | $-169 | Naik ×1 | ||
| IGE | $1.120 | 0,21% | 19.948 | $-620 | Turun ×1 | ||
| PJP | $1.032 | 0,19% | 8.698 | $748 | Naik ×1 | ||
| MBSF | $932 | 0,17% | 36.309 | $438 | Naik ×1 | ||
| RSP | $669 | 0,12% | 3.145 | $33 | Turun ×1 | ||
| BEN | $668 | 0,12% | 20.105 | Naik ×1 | |||
| NUE | $607 | 0,11% | 2.729 | $195 | Naik ×1 | ||
| SPMB | $570 | 0,10% | 24.564 | ||||
| TLT | $544 | 0,10% | 6.035 | ||||
| RGLD | $536 | 0,10% | 2.689 | Naik ×1 | |||
| TGT | $512 | 0,09% | 3.927 | Naik ×1 | |||
| UCON | $427 | 0,08% | 17.199 | $6 | Naik ×1 | ||
| COIN | $424 | 0,08% | 2.901 | $-64 | Naik ×3 | ||
| ISMD | $414 | 0,08% | 8.283 | ||||
| PYPL | $387 | 0,07% | 8.968 | $35 | Naik ×3 | ||
| XRPI | $379 | 0,07% | 66.143 | $-18 | Naik ×2 | ||
| BIL | $342 | 0,06% | 3.739 | $-91 | Turun ×1 | ||
| SMMT | $290 | 0,05% | 19.950 | $-88 | |||
| EWN | $289 | 0,05% | 4.120 | Naik ×1 | |||
| VXUS | $282 | 0,05% | 3.309 | Naik ×1 | |||
| GLD | $279 | 0,05% | 759 | $-169 | Turun ×2 | ||
| TSLA | $246 | 0,05% | 587 | $28 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| XHLF | $272.547 | 5.434.650 | 49,92% |
| VPL | $7.501 | 79.542 | 1,37% |
| FHLC | $7.313 | 95.065 | 1,34% |
| XBI | $6.682 | 52.918 | 1,22% |
| DIA | $6.498 | 13.055 | 1,19% |
| XLK | $5.467 | 28.699 | 1,00% |
| CAT | $5.232 | 4.913 | 0,96% |
| MPC | $4.630 | 18.045 | 0,85% |
| HAL | $4.503 | 132.640 | 0,82% |
| GOOG | $4.293 | 12.150 | 0,79% |
| CSCO | $4.241 | 36.086 | 0,78% |
| SPHB | $3.788 | 24.352 | 0,69% |
| VLUE | $3.762 | 18.830 | 0,69% |
| IWF | $3.509 | 28.262 | 0,64% |
| KRBN | $2.676 | 73.001 | 0,49% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| OIH | Beli lebih banyak | +27K | +$8K |
| QVOY | Beli lebih banyak | +6K | +$2K |
| SPY | Beli lebih banyak | +1K | +$2K |
| INTC | Dipangkas | -66K | -$1K |
| QTAC | Dipangkas | -146K | -$1K |
| DRIV | Beli lebih banyak | +15K | +$974 |
| SMH | Beli lebih banyak | +529 | +$947 |
| PBW | Beli lebih banyak | +15K | +$940 |
| LIT | Beli lebih banyak | +9K | +$816 |
| PJP | Beli lebih banyak | +6K | +$748 |
2 positions hidden — reported move looks larger than the position itself (data completeness check)
Posisi yang keluar
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.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XHLF | 31 Maret 2026 | 4.798.145 | $241.106 | |
| FNCL | 30 Juni 2025 | 151.496 | $10.532 | |
| DIA | 30 Juni 2025 | 23.974 | $10.066 | |
| DIA | 31 Maret 2026 | 20.924 | $10.055 | |
| VPL | 31 Maret 2026 | 111.162 | $10.049 | |
| VGK | 30 Juni 2025 | 137.841 | $9.677 | |
| FHLC | 31 Maret 2026 | 84.880 | $6.304 | |
| DWX | 30 Juni 2025 | 153.000 | $5.869 | |
| XBI | 31 Maret 2026 | 47.249 | $5.761 | 20,2% |
| TQQQ | 30 Juni 2026 | 135.848 | $5.662 | |
| GBIL | 30 Juni 2026 | 50.862 | $5.095 | |
| SCHG | 31 Des. 2025 | 141.160 | $4.504 | 11,2% |
| QLD | 30 Juni 2026 | 72.200 | $4.404 | 2,0% |
| VOT | 30 Sep. 2025 | 15.151 | $4.308 | |
| NFLX | 30 Sep. 2025 | 2.995 | $4.011 | -94,4% |
| IBB | 31 Maret 2026 | 23.686 | $3.999 | 21,2% |
| CAT | 31 Maret 2026 | 6.889 | $3.951 | 19,4% |
| RIO | 30 Juni 2026 | 41.625 | $3.854 | 0,2% |
| VOE | 30 Juni 2026 | 20.909 | $3.853 | |
| NVDA | 31 Des. 2025 | 20.510 | $3.826 | 27,0% |
| XLV | 31 Maret 2026 | 24.602 | $3.808 | 13,4% |
| MNA | 30 Juni 2025 | 110.696 | $3.796 | |
| KRBN | 31 Maret 2026 | 107.196 | $3.794 | |
| FCX | 30 Juni 2026 | 62.485 | $3.652 | 15,0% |
| NEM | 30 Juni 2026 | 34.125 | $3.652 | 22,6% |
| XHB | 31 Des. 2025 | 32.751 | $3.628 | -6,1% |
| PSX | 30 Juni 2026 | 19.648 | $3.625 | 57,6% |
| XRT | 31 Des. 2025 | 41.765 | $3.599 | -3,4% |
| XLK | 30 Sep. 2025 | 14.180 | $3.590 | 42,5% |
| VNQI | 30 Sep. 2025 | 77.137 | $3.559 | |
| XLE | 30 Juni 2026 | 57.784 | $3.539 | 18,5% |
| FSLR | 31 Maret 2026 | 13.388 | $3.494 | -11,7% |
| GILD | 30 Juni 2025 | 31.125 | $3.485 | 29,9% |
| B | 31 Maret 2026 | 78.000 | $3.405 | -2,7% |
| GS | 31 Des. 2025 | 4.221 | $3.361 | 1,9% |
| DG | 31 Maret 2026 | 24.989 | $3.323 | -0,1% |
| FUTY | 30 Juni 2026 | 55.766 | $3.294 | |
| PPLT | 31 Maret 2026 | 17.609 | $3.282 | -12,6% |
| NEM | 30 Sep. 2025 | 55.658 | $3.242 | 35,9% |
| SCHW | 30 Sep. 2025 | 34.070 | $3.111 | 1,3% |
| ORCL | 31 Des. 2025 | 10.948 | $3.079 | -25,3% |
| EMB | 31 Maret 2026 | 31.574 | $3.040 | |
| PM | 30 Sep. 2025 | 16.551 | $3.014 | 15,7% |
| T | 30 Sep. 2025 | 103.454 | $2.993 | -13,9% |
| JPM | 30 Juni 2025 | 11.815 | $2.898 | 14,8% |
| SPMB | 31 Maret 2026 | 128.601 | $2.882 | |
| TLT | 31 Maret 2026 | 32.460 | $2.829 | |
| SCHP | 30 Juni 2025 | 104.880 | $2.820 | -5,3% |
| IWP | 30 Sep. 2025 | 19.872 | $2.755 | -1,0% |
| MMM | 30 Juni 2025 | 18.686 | $2.742 | 5,5% |
| GS | 30 Juni 2025 | 5.010 | $2.737 | 26,6% |
| EMB | 30 Juni 2025 | 29.760 | $2.696 | |
| GSEW | 30 Sep. 2025 | 32.848 | $2.678 | |
| SPYM | 30 Juni 2026 | 33.908 | $2.595 | 3,5% |
| IWD | 30 Juni 2025 | 13.276 | $2.498 | |
| IWF | 31 Des. 2025 | 5.230 | $2.449 | 7,8% |
| VCIT | 31 Des. 2025 | 28.546 | $2.401 | |
| QQQM | 30 Juni 2025 | 12.412 | $2.395 | |
| USHY | 31 Des. 2025 | 63.055 | $2.382 | -5,0% |
| USHY | 30 Juni 2026 | 63.081 | $2.323 | -4,0% |
| JAAA | 30 Sep. 2025 | 43.771 | $2.221 | |
| BWX | 30 Sep. 2025 | 93.851 | $2.204 | |
| GLDM | 31 Maret 2026 | 22.458 | $1.917 | -11,6% |
| GDX | 30 Juni 2026 | 19.392 | $1.779 | 15,0% |
| PPLT | 30 Sep. 2025 | 13.502 | $1.659 | 9,1% |
| TAN | 30 Juni 2026 | 28.748 | $1.601 | -26,4% |
| BLOK | 31 Des. 2025 | 23.612 | $1.582 | |
| BATT | 30 Juni 2026 | 102.762 | $1.530 | |
| PBE | 31 Maret 2026 | 17.429 | $1.431 | |
| URA | 31 Des. 2025 | 29.398 | $1.401 | -6,2% |
| REMX | 31 Maret 2026 | 18.943 | $1.400 | -24,3% |
| TQQQ | 30 Juni 2025 | 24.105 | $1.381 | |
| WDC | 30 Juni 2026 | 4.309 | $1.165 | -30,9% |
| AMAT | 30 Juni 2026 | 3.227 | $1.103 | -26,0% |
| MJ | 31 Des. 2025 | 29.006 | $1.084 | -17,8% |
| KARS | 31 Des. 2025 | 35.374 | $1.075 | |
| LRCX | 30 Juni 2026 | 4.982 | $1.064 | -20,8% |
| LIT | 31 Des. 2025 | 18.588 | $1.056 | 6,4% |
| METV | 31 Des. 2025 | 50.762 | $1.045 | |
| JBBB | 31 Des. 2025 | 21.379 | $1.029 | |
| FUTY | 30 Juni 2025 | 19.617 | $999 | |
| MU | 30 Juni 2026 | 2.930 | $990 | -7,7% |
| IGE | 30 Juni 2025 | 20.971 | $953 | 41,2% |
| AMD | 31 Maret 2026 | 4.384 | $939 | 209,6% |
| VIS | 30 Sep. 2025 | 3.344 | $937 | |
| WBD | 31 Maret 2026 | 31.234 | $900 | 12,7% |
| MSTR | 30 Sep. 2025 | 2.162 | $874 | -49,1% |
| XLC | 31 Maret 2026 | 7.330 | $862 | 0,4% |
| FIXD | 30 Juni 2026 | 17.840 | $777 | |
| SPXL | 30 Juni 2025 | 5.423 | $761 | 67,4% |
| FIDU | 31 Maret 2026 | 9.131 | $753 | |
| PLTR | 31 Des. 2025 | 4.008 | $731 | 6,4% |
| AXON | 30 Sep. 2025 | 879 | $728 | -42,7% |
| AVGO | 30 Juni 2025 | 4.341 | $726 | 29,8% |
| TTWO | 30 Sep. 2025 | 2.916 | $708 | -21,5% |
| XLK | 31 Maret 2026 | 4.586 | $660 | 51,1% |
| MBS | 30 Juni 2026 | 76.178 | $659 | |
| XAR | 30 Juni 2026 | 2.574 | $653 | |
| FLRN | 30 Juni 2025 | 20.600 | $634 | |
| FLTR | 30 Juni 2026 | 23.860 | $607 | |
| APP | 31 Des. 2025 | 832 | $598 | -58,1% |
| KIE | 30 Juni 2025 | 9.818 | $594 | -0,3% |
| AVGO | 31 Des. 2025 | 1.782 | $587 | 3,3% |
| TMUS | 30 Juni 2025 | 2.140 | $571 | -31,1% |
| ALB | 30 Juni 2026 | 3.165 | $568 | -22,1% |
| IAI | 30 Sep. 2025 | 3.252 | $553 | |
| JBBB | 30 Juni 2025 | 10.655 | $518 | |
| SHOP | 31 Des. 2025 | 3.392 | $504 | -1,8% |
| CAH | 31 Maret 2026 | 2.372 | $487 | 8,6% |
| FIAX | 30 Juni 2026 | 27.894 | $486 | |
| CAH | 30 Sep. 2025 | 2.851 | $479 | 46,2% |
| SPTL | 31 Maret 2026 | 18.050 | $477 | -10,0% |
| GBIL | 30 Sep. 2025 | 4.719 | $472 | |
| MBSF | 30 Sep. 2025 | 18.433 | $470 | |
| VCSH | 31 Maret 2026 | 5.826 | $464 | |
| SLVR | 31 Maret 2026 | 8.017 | $447 | |
| SWK | 30 Juni 2026 | 5.827 | $414 | -5,2% |
| EXPD | 30 Juni 2026 | 2.779 | $398 | 17,1% |
| DOV | 30 Juni 2026 | 1.887 | $393 | -15,8% |
| CHRW | 31 Maret 2026 | 2.372 | $381 | -15,4% |
| ISMD | 31 Maret 2026 | 8.685 | $335 | |
| CARZ | 31 Des. 2025 | 4.436 | $322 | 40,9% |
| GD | 31 Des. 2025 | 932 | $318 | -1,7% |
| FAST | 31 Des. 2025 | 6.413 | $314 | 25,5% |
| IBM | 30 Sep. 2025 | 1.024 | $302 | -21,6% |
| WMT | 30 Sep. 2025 | 3.060 | $299 | 0,5% |
| ED | 30 Sep. 2025 | 2.873 | $288 | 2,8% |
| KVUE | 30 Sep. 2025 | 13.593 | $284 | 6,6% |
| LOW | 31 Des. 2025 | 1.127 | $283 | -25,8% |
| SPHB | 31 Des. 2025 | 2.337 | $256 | |
| CPRT | 30 Juni 2025 | 4.509 | $255 | -45,0% |
| WMB | 30 Juni 2025 | 4.231 | $252 | 12,8% |
| ORLY | 30 Juni 2025 | 175 | $251 | -7,8% |
| MTUM | 30 Juni 2025 | 1.231 | $248 | |
| CHKP | 30 Juni 2025 | 1.081 | $246 | -41,7% |
| IYT | 30 Juni 2025 | 3.844 | $246 | 16,5% |
| ATO | 30 Juni 2025 | 1.583 | $244 | 1,8% |
| PAYX | 30 Juni 2025 | 1.583 | $244 | -31,5% |
| HES | 30 Juni 2025 | 1.522 | $243 | Tidak lagi dilacak |
| AEP | 30 Juni 2025 | 2.198 | $240 | 15,0% |
| SO | 30 Juni 2025 | 2.586 | $237 | -8,5% |
| X | 30 Juni 2025 | 5.540 | $234 | Tidak lagi dilacak |
| DOCU | 30 Juni 2025 | 2.860 | $232 | -9,5% |
| CTSH | 30 Juni 2025 | 2.952 | $225 | -24,8% |
| CEG | 30 Juni 2025 | 1.041 | $209 | -18,2% |
| JPST | 31 Maret 2026 | 4.085 | $206 | |
| BKUI | 31 Maret 2026 | 4.123 | $205 | |
| ADI | 30 Juni 2026 | 417 | $132 | 3,7% |