Rincian sektor

04
Technology 10,3%
Financials 4,4%
Industrials 4,4%
Communication Services 3,8%
Healthcare 2,9%
Retail 2,6%
Utilities 1,8%
Consumer Discretionary 1,5%
Energy 1,4%
Materials 0,8%
Consumer Staples 0,7%
Consumer products 0,6%
Real Estate 0,3%
Lainnya/Tidak terpetakan 64,5%

Portofolio lengkap 432 posisi

05
Tipe Rentetan Tren 8 kuartal
JQUA J.P. Morgan Exchange-Traded Fund Trust $91.105.296 8,86% 1.260.449 $14.754.242 Naik ×3
DFUS Dimensional ETF Trust $70.727.451 6,88% 863.161 $12.082.900 Naik ×3
AAPL Apple Inc. - Common Stock $29.328.740 2,85% 101.357 $4.129.996 Naik ×1
EVTR Morgan Stanley ETF Trust $24.185.590 2,35% 476.939 $571.927 Naik ×6
CGCB Capital Group Fixed Income ETF Trust $24.087.699 2,34% 920.080 $431.028 Naik ×2
NVDA NVIDIA Corporation - Common Stock $18.110.584 1,76% 90.511 $3.086.553 Naik ×1
DEXC Dimensional ETF Trust $15.637.351 1,52% 189.287 $3.975.031 Naik ×5
QQQ Invesco QQQ Trust, Series 1 $14.992.381 1,46% 20.358 $3.372.581 Naik ×3
DIHP Dimensional ETF Trust $14.873.429 1,45% 435.850 $2.061.254 Naik ×6
SPY SPY $14.486.424 1,41% 19.399 $1.679.659 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $14.211.272 1,38% 59.626 $1.211.063 Turun ×4
PWRD TCW Transform Systems ETF $12.067.539 1,17% 98.142 $2.745.342 Naik ×3
GOOGL Alphabet Inc. - Class A Common Stock $11.870.299 1,15% 33.216 $3.200.081 Naik ×1
MGV VANGUARD WORLD FUND $11.802.588 1,15% 72.209 $2.086.876 Naik ×1
AVLV AMERICAN CENTURY ETF TRUST $11.578.886 1,13% 126.947 $2.047.465 Naik ×3
AIQ Global X Artificial Intelligence & Technology ETF $11.533.782 1,12% 175.793 $2.525.504 Turun ×1
MGK VANGUARD WORLD FUND $11.493.116 1,12% 130.737 $2.458.065 Naik ×3
DISV Dimensional ETF Trust $11.445.719 1,11% 285.217 $814.370 Naik ×5
MSFT Microsoft Corporation - Common Stock $11.104.100 1,08% 29.768 $172.319 Naik ×1
JTEK JPMorgan U.S. Tech Leaders ETF $10.602.660 1,03% 95.047 $2.400.329 Turun ×1
BUFF Innovator Laddered Allocation Power Buffer ETF $10.541.057 1,02% 200.096 Naik ×1
CGNG Capital Group New Geography Equity ETF $10.528.893 1,02% 281.070 $2.288.932 Naik ×6
XLK SELECT SECTOR SPDR TRUST $10.438.723 1,01% 54.792 $3.241.412 Naik ×1
UTES ETFis Series Trust I $10.007.510 0,97% 122.431 $701.204 Naik ×3
FNDX SCHWAB STRATEGIC TRUST $8.899.612 0,87% 286.161 $588.711 Turun ×4
AVUV AMERICAN CENTURY ETF TRUST $8.831.206 0,86% 70.785 $2.308.128 Naik ×6
VYM VANGUARD WHITEHALL FUNDS $8.162.801 0,79% 51.652 $479.936 Turun ×2
AVMV AMERICAN CENTURY ETF TRUST $8.106.731 0,79% 100.661 $788.655 Naik ×5
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $7.969.476 0,77% 300.508 $140.483 Naik ×5
JMID Janus Henderson Mid Cap Growth Alpha ETF $7.841.034 0,76% 247.094 $1.305.031 Naik ×5
AIRR First Trust RBA American Industrial Renaissance ETF $7.753.709 0,75% 58.189 $1.512.576 Naik ×1
TSLA Tesla, Inc. - Common Stock $7.579.216 0,74% 18.020 $1.052.375 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $7.554.212 0,73% 15.818 $2.513.341 Naik ×2
STIP iShares Trust $6.992.536 0,68% 68.447 $-62.221 Naik ×1
CHAT Tidal Trust II $6.841.489 0,67% 69.330 $2.508.696 Turun ×1
VBR VANGUARD INDEX FUNDS $6.817.702 0,66% 28.058 $609.272 Turun ×6
META Meta Platforms, Inc. - Class A Common Stock $6.661.172 0,65% 11.825 $294.923 Naik ×1
VUG VANGUARD INDEX FUNDS $6.656.884 0,65% 77.280 $946.856 Naik ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $6.306.353 0,61% 49.824 $-20.902 Naik ×1
USTB VictoryShares Short-Term Bond ETF $6.303.115 0,61% 124.518 $-190.821 Turun ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $6.301.915 0,61% 12.594 $1.957.483 Naik ×1
IVV iShares Trust $6.029.733 0,59% 8.052 $441.825 Turun ×1
WMT Walmart Inc. - Common Stock $5.935.755 0,58% 52.408 $-525.521 Naik ×1
ETR Entergy Corporation Common Stock $5.927.958 0,58% 51.610 $-125.653 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $5.890.052 0,57% 17.993 $839.379 Naik ×1
DEHP Dimensional ETF Trust $5.656.420 0,55% 132.252 $1.160.831 Turun ×1
VTI VANGUARD INDEX FUNDS $5.569.718 0,54% 15.051 $974.700 Naik ×1
AVGO Broadcom Inc. - Common Stock $5.335.382 0,52% 14.125 $1.430.817 Naik ×2
JSML Janus Henderson Small Cap Growth Alpha ETF $5.204.696 0,51% 55.931 $832.587 Turun ×1
NLR VanEck ETF Trust $5.062.558 0,49% 43.650 $-589.531 Naik ×1
MGNR AMERICAN BEACON SELECT FUNDS $5.054.579 0,49% 104.111 $-94.113 Naik ×1
RTX RTX Corporation Common Stock $4.592.929 0,45% 24.208 $-6.874 Naik ×1
GEV GE Vernova Inc. Common Stock $4.573.130 0,44% 3.892 $2.294.516 Naik ×1
VOO VANGUARD INDEX FUNDS $4.544.126 0,44% 6.615 $554.724 Turun ×6
GOOG Alphabet Inc. - Class C Capital Stock $4.462.472 0,43% 12.629 $1.199.091 Naik ×2
V Visa Inc. $4.455.201 0,43% 12.986 $503.572 Turun ×4
CSCO Cisco Systems, Inc. - Common Stock $4.381.142 0,43% 37.299 $1.546.038 Naik ×1
VTV VANGUARD INDEX FUNDS $4.297.995 0,42% 19.722 $401.296 Turun ×4
SHLD Global X Funds $4.295.204 0,42% 71.934 $-422.683 Naik ×1
UFO Procure Space ETF $3.983.930 0,39% 78.625 $1.293.182 Naik ×1
JNJ Johnson & Johnson Common Stock $3.842.475 0,37% 15.129 $355.447 Naik ×1
ROBO EXCHANGE TRADED CONCEPTS TRUST $3.668.480 0,36% 42.826 $7.061 Turun ×1
IJH iShares Trust $3.664.850 0,36% 47.528 $440.657 Turun ×4
IWD iShares Trust $3.516.448 0,34% 14.505 $378.916 Turun ×6
IWM iShares Trust $3.496.142 0,34% 11.636 $576.599 Turun ×3
PANW Palo Alto Networks, Inc. - Common Stock $3.355.285 0,33% 9.839 $1.743.592 Turun ×6
EMXC iShares MSCI Emerging Markets ex China ETF $3.301.326 0,32% 32.271 $755.812 Turun ×1
ABBV AbbVie Inc. Common Stock $3.213.568 0,31% 12.770 $611.081 Naik ×1
BAC Bank of America Corporation Common Stock $3.173.315 0,31% 55.691 $509.995 Naik ×1
FLIN Franklin Templeton ETF Trust $3.150.543 0,31% 88.573 Naik ×1
CVX Chevron Corporation Common Stock $3.090.480 0,30% 18.644 $-683.545 Naik ×1
XCEM Columbia ETF Trust II $3.070.950 0,30% 58.074 $700.948
JMUB J.P. Morgan Exchange-Traded Fund Trust $2.989.101 0,29% 59.009 $-379.374 Turun ×1
MS Morgan Stanley Common Stock $2.941.559 0,29% 14.072 $722.944 Naik ×2
XOM Exxon Mobil Corporation Common Stock $2.915.274 0,28% 21.322 $-597.729 Naik ×1
FMTL First Trust Indxx Critical Metals ETF $2.914.663 0,28% 89.448 $84.986 Naik ×1
FNDF SCHWAB STRATEGIC TRUST $2.806.091 0,27% 53.186 $203.505 Turun ×2
DELL Dell Technologies Inc. Class C Common Stock $2.760.915 0,27% 6.399 $1.503.515 Turun ×1
DFAS Dimensional ETF Trust $2.719.199 0,26% 33.024 $337.125 Turun ×6
ORCL Oracle Corporation Common Stock $2.692.275 0,26% 18.371 $-157.252 Turun ×1
IJS iShares Trust $2.675.691 0,26% 19.576 $356.566 Turun ×2
NFLX Netflix, Inc. - Common Stock $2.644.586 0,26% 37.039 $-958.378 Turun ×1
PG Procter & Gamble Company (The) Common Stock $2.581.212 0,25% 17.602 $96.503 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2.550.776 0,25% 4.391 $1.708.982 Naik ×2
ASML ASML Holding N.V. - New York Registry Shares $2.532.556 0,25% 1.273 $845.869 Turun ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $2.460.061 0,24% 4.709 $211.739 Turun ×4
ETN Eaton Corporation, PLC Ordinary Shares $2.423.346 0,24% 5.687 $495.509 Naik ×2
XNTK SPDR SERIES TRUST $2.374.966 0,23% 6.080 $1.433.895 Naik ×1
TRV The Travelers Companies, Inc. Common Stock $2.357.447 0,23% 7.141 $273.457 Turun ×4
MU Micron Technology, Inc. - Common Stock $2.353.598 0,23% 2.039 $1.521.158 Turun ×1
NVS Novartis AG Common Stock $2.339.514 0,23% 14.928 $-7.816 Turun ×4
CB Chubb Limited Common Stock $2.321.844 0,23% 6.815 $147.675 Naik ×1
FNDC SCHWAB STRATEGIC TRUST $2.308.104 0,22% 47.531 $99.652 Turun ×4
LMT Lockheed Martin Corporation Common Stock $2.297.930 0,22% 4.510 $-400.343 Naik ×1
VBK VANGUARD INDEX FUNDS $2.277.712 0,22% 6.228 $416.934 Naik ×1
GBIL Goldman Sachs ETF Trust $2.258.807 0,22% 22.552 $-879.247 Turun ×1
VZ Verizon Communications Inc. Common Stock $2.252.084 0,22% 53.190 $-241.361 Naik ×3
IJR iShares Trust $2.229.246 0,22% 15.031 $374.707 Naik ×1
LLY Eli Lilly and Company Common Stock $2.215.371 0,22% 1.847 $568.967 Naik ×1
MINO PIMCO ETF Trust $2.178.998 0,21% 47.618 $-39.528 Turun ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

SekuritasNilai% dari portofolioRentetan
JQUA $91.105.296 8,86% naik ×3
DFUS $70.727.451 6,88% naik ×3
EVTR $24.185.590 2,35% naik ×6
DEXC $15.637.351 1,52% naik ×5
QQQ $14.992.381 1,46% naik ×3
DIHP $14.873.429 1,45% naik ×6
PWRD $12.067.539 1,17% naik ×3
AVLV $11.578.886 1,13% naik ×3
MGK $11.493.116 1,12% naik ×3
DISV $11.445.719 1,11% naik ×5
CGNG $10.528.893 1,02% naik ×6
UTES $10.007.510 0,97% naik ×3
AVUV $8.831.206 0,86% naik ×6
AVMV $8.106.731 0,79% naik ×5
PYLD $7.969.476 0,77% naik ×5

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
BUFF $10.541.057 200.096 1,02%
FLIN $3.150.543 88.573 0,31%
DVA $864.333 3.885 0,08%
AEP $756.696 5.531 0,07%
Penerbit tidak dikenal (CUSIP: 438516205) $690.289 3.083 0,07%
Penerbit tidak dikenal (CUSIP: 43849R105) $681.593 3.083 0,07%
SNDK $602.538 265 0,06%
ADM $563.528 7.376 0,05%
EXEL $541.980 9.961 0,05%
MTUM $535.499 1.562 0,05%
EFA $532.281 5.124 0,05%
Penerbit tidak dikenal (CUSIP: 84615Q103) $410.070 2.400 0,04%
GLW $369.097 1.445 0,04%
CVS $309.625 2.993 0,03%
HOOD $308.158 3.073 0,03%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
JQUA Beli lebih banyak +15K +$14.8M
DFUS Beli lebih banyak +36K +$12.1M
AAPL Beli lebih banyak +2K +$4.1M
DEXC Beli lebih banyak +9K +$4.0M
QQQ Beli lebih banyak +227 +$3.4M
XLK Beli lebih banyak +635 +$3.2M
GOOGL Beli lebih banyak +3K +$3.2M
NVDA Beli lebih banyak +4K +$3.1M
PWRD Beli lebih banyak +3K +$2.7M
AIQ Dipangkas -17K +$2.5M

1 position 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
CGCP 31 Des. 2025 874.900 $19.877.728
UL (diajukan sebagai ULXXXX) 31 Des. 2025 31.762 $1.882.805 -8,7%
HON 30 Juni 2026 6.084 $1.374.983 -4,4%
VIS 31 Des. 2025 3.286 $973.632
WDAY 30 Sep. 2025 3.161 $758.640 -22,7%
BK 30 Juni 2025 8.746 $733.527 Tidak lagi dilacak
KVUE 30 Sep. 2025 31.669 $662.827 6,0%
CHPS 31 Des. 2025 14.994 $597.878
CVNA 31 Maret 2026 1.340 $565.506 -79,7%
EBAY 31 Des. 2025 6.101 $554.881 22,2%
LDOS 31 Maret 2026 3.042 $548.778 -24,3%
CTRA 30 Juni 2025 18.968 $548.180 Tidak lagi dilacak
SHY 30 Sep. 2025 6.534 $541.407
TWLO 30 Sep. 2025 4.280 $532.262 194,3%
CCK 31 Maret 2026 5.075 $522.573 5,8%
FISV 31 Des. 2025 3.893 $501.923 -34,0%
SHV 30 Juni 2026 4.464 $492.781
DFS 30 Juni 2025 2.860 $488.203 Tidak lagi dilacak
ECL 30 Juni 2025 1.890 $479.155 1,6%
FOXA 30 Sep. 2025 8.426 $472.195 -1,2%
AES 31 Maret 2026 32.615 $467.700 5,8%
TAP 30 Juni 2025 7.438 $452.753 -23,4%
LYV 30 Juni 2025 3.467 $452.722 11,6%
PYPL 31 Maret 2026 8.050 $441.061 16,7%
TSN 30 Sep. 2025 7.755 $433.815 -4,4%
BAH 30 Juni 2025 4.136 $432.498 -35,3%
GRMN 30 Juni 2025 1.987 $431.439 34,7%
EXPD 30 Juni 2025 3.564 $428.573 68,5%
RMD 30 Juni 2026 1.864 $418.430 12,3%
DD 30 Juni 2025 5.554 $414.770 352,9%
NRG 30 Juni 2025 4.216 $402.461 -40,7%
NVO 30 Sep. 2025 5.779 $398.856 -32,7%
VPU 31 Des. 2025 2.093 $396.434
DECK 30 Juni 2025 3.522 $393.794 -23,2%
UWM 30 Sep. 2025 10.358 $390.186
GAP 30 Juni 2025 18.636 $384.088 3,2%
DGRO 31 Maret 2026 5.521 $383.269
VST 31 Maret 2026 2.312 $372.995 -6,9%
CNC 30 Sep. 2025 6.869 $372.851 76,5%
HOOD 31 Maret 2026 3.259 $368.593 62,7%
CELH 30 Juni 2026 9.796 $347.561 -8,6%
ZTS 30 Juni 2026 2.664 $314.909 -3,0%
SYY 30 Juni 2026 4.372 $311.854 -7,3%
VDE 31 Des. 2025 2.394 $301.309
MINT 30 Juni 2026 2.828 $284.412
BSV 30 Juni 2025 3.512 $274.919
ACN 31 Des. 2025 1.113 $274.471 -25,9%
CVS 30 Sep. 2025 3.975 $274.234 14,7%
ARKW 31 Maret 2026 1.842 $272.119
IJJ 31 Maret 2026 2.064 $271.636 6,0%
MELI 31 Maret 2026 134 $269.911 -1,9%
IFF 31 Des. 2025 4.307 $265.049 22,3%
SNN 31 Maret 2026 7.907 $259.428 -16,9%
NOC 30 Sep. 2025 503 $251.490 -21,6%
DEO 31 Maret 2026 2.856 $246.424 13,8%
ADP 31 Maret 2026 955 $245.653 26,8%
SCHD 30 Sep. 2025 9.246 $245.029 21,6%
ROP 30 Sep. 2025 427 $242.041 -28,9%
GIS 31 Des. 2025 4.742 $239.060 -31,2%
WBD 31 Maret 2026 8.275 $238.486 12,7%
PEJ 30 Juni 2026 4.062 $235.515 -6,1%
TIP 31 Maret 2026 2.036 $223.789
CNQ 30 Sep. 2025 7.123 $223.663 51,6%
UHAL 31 Des. 2025 3.918 $223.599 22,8%
SGOV 30 Sep. 2025 2.203 $221.820 0,0%
WMB 30 Juni 2025 3.689 $220.454 12,3%
VKTX 31 Des. 2025 8.388 $220.439 -14,9%
TSCO 30 Juni 2026 4.851 $219.753 -1,6%
XYZ 31 Maret 2026 3.373 $219.549 23,5%
ONEY 30 Sep. 2025 2.019 $218.592
CNQ 30 Juni 2026 4.483 $218.456 22,6%
SCHP 31 Maret 2026 8.225 $217.872 -5,0%
TTD 30 Sep. 2025 3.011 $216.767 -75,6%
RDVY 30 Juni 2026 3.151 $215.151
SSNC 30 Juni 2026 3.169 $214.127 26,6%
SOFI 31 Maret 2026 8.153 $213.446 -0,7%
DTE 30 Sep. 2025 1.611 $213.392 -12,0%
SKYY 31 Maret 2026 1.639 $213.201
CVS 31 Maret 2026 2.681 $212.756 20,4%
BND 30 Juni 2025 2.885 $211.903
MTCH 31 Des. 2025 5.949 $210.119 24,9%
SLB 30 Juni 2025 5.014 $209.585 44,2%
WTW 31 Maret 2026 636 $208.990 -0,7%
DGX 31 Des. 2025 1.095 $208.684 34,5%
LNG 30 Juni 2026 733 $207.987 12,9%
DCI 31 Des. 2025 2.539 $207.818 0,0%
ICLR 30 Juni 2025 1.183 $207.023 11,4%
SPOT 31 Des. 2025 295 $205.910 -18,6%
MSI 30 Sep. 2025 489 $205.605 -2,2%
CIBR 31 Des. 2025 2.694 $204.748
VEA 30 Sep. 2025 3.559 $202.901
TSLT 31 Maret 2026 7.522 $200.913
NTLA 31 Des. 2025 10.799 $186.501 36,4%
QYLD 30 Sep. 2025 10.267 $171.665
FUBO 31 Maret 2026 55.307 $159.493 -8,5%
CLF 31 Des. 2025 10.868 $132.589 -14,8%
SOFI 30 Juni 2025 10.321 $120.034 -13,4%
HLN 30 Sep. 2025 11.233 $116.485 -1,9%
JBLU 31 Des. 2025 22.076 $108.614 -8,8%
REPL 30 Juni 2026 10.000 $76.500 18,1%
HRTX 30 Juni 2025 13.000 $28.600 -83,2%
PLUG 31 Des. 2025 15.780 $25.667 -3,6%
NAK 31 Maret 2026 11.600 $22.852 Tidak lagi dilacak