Rincian sektor

04
Technology 3,5%
Financials 2,4%
Retail 0,8%
Communication Services 0,5%
Industrials 0,5%
Consumer products 0,4%
Healthcare 0,3%
Consumer Discretionary 0,1%
Lainnya/Tidak terpetakan 91,5%

Portofolio lengkap 53 posisi

05
Tipe Rentetan Tren 8 kuartal
SPYM State Street SPDR Portfolio S&P 500 ETF $42.067.167 26,66% 478.689 $7.735.473 Naik ×3
JPST J.P. Morgan Exchange-Traded Fund Trust $20.011.951 12,68% 395.728 $104.421 Naik ×1
DYNF BlackRock ETF Trust $14.689.057 9,31% 215.984 $4.141.577 Naik ×1
CGDV Capital Group Dividend Value ETF $13.437.023 8,52% 272.667 $2.733.696 Naik ×1
CGGO Capital Group Global Growth Equity ETF $11.166.180 7,08% 263.789 $-191.393 Turun ×1
CGGR Capital Group Growth ETF $8.575.842 5,44% 181.692 $2.377.718 Naik ×6
QQQ Invesco QQQ Trust, Series 1 $6.595.467 4,18% 8.956 $438.415 Turun ×1
DIVI Franklin Templeton ETF Trust $5.841.325 3,70% 136.735 $313.064 Turun ×1
EMXC iShares MSCI Emerging Markets ex China ETF $3.632.480 2,30% 35.508 $521.785 Turun ×2
BAI iShares A.I. Innovation and Tech Active ETF $2.384.992 1,51% 45.239 $1.228.255 Naik ×1
LRCX Lam Research Corporation - Common Stock $2.127.650 1,35% 4.910 $1.195.451 Naik ×1
MTG MGIC Investment Corporation Common Stock $2.036.971 1,29% 72.233 $360.751 Naik ×1
IVV iShares Trust $1.925.098 1,22% 2.571 $189.626 Turun ×1
ITA iShares Trust $1.834.965 1,16% 7.569 $317.016 Naik ×1
VTI VANGUARD INDEX FUNDS $1.434.656 0,91% 3.877 $191.015
VCSH Vanguard Short-Term Corporate Bond ETF $1.394.787 0,88% 17.649 $465.227 Naik ×1
AAPL Apple Inc. - Common Stock $1.081.126 0,69% 3.736 $102.456 Turun ×1
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest $1.073.139 0,68% 45.261 $-37.347 Turun ×1
SPDW SPDR INDEX SHARES FUNDS $1.037.041 0,66% 20.580 $504.968 Naik ×2
SPTM SPDR SERIES TRUST $987.704 0,63% 10.879 $127.610
QUAL iShares Trust $933.669 0,59% 4.255 $33.022 Turun ×5
NVDA NVIDIA Corporation - Common Stock $899.641 0,57% 4.496 $102.453 Turun ×1
SPHQ Invesco Exchange-Traded Fund Trust $870.907 0,55% 9.666 $138.331 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $851.827 0,54% 3.574 $142.876 Naik ×6
IJR iShares Trust $802.950 0,51% 5.414 $129.936
PG Procter & Gamble Company (The) Common Stock $680.443 0,43% 4.640 $29.452 Naik ×2
QTEC First Trust NASDAQ-100-Technology Sector Index Fund $648.295 0,41% 1.937 $229.942
BILS SPDR SERIES TRUST $595.327 0,38% 5.990 $-16.472 Turun ×1
MSFT Microsoft Corporation - Common Stock $492.513 0,31% 1.320 $11.579 Naik ×5
AVGO Broadcom Inc. - Common Stock $491.945 0,31% 1.302 $97.253 Naik ×4
GOOGL Alphabet Inc. - Class A Common Stock $485.309 0,31% 1.358 $104.867 Naik ×3
FDN First Trust Exchange-Traded Fund $430.699 0,27% 1.627 $49.932
PH Parker-Hannifin Corporation Common Stock $427.438 0,27% 437 $36.218
DFAC Dimensional ETF Trust $409.532 0,26% 9.232 $50.776
CGCP Capital Group Fixed Income ETF Trust $401.879 0,25% 18.030 $-8.856 Turun ×1
SCHD SCHWAB STRATEGIC TRUST $395.138 0,25% 12.461 $-1.278 Turun ×6
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $369.288 0,23% 738 $161.794 Naik ×1
WMT Walmart Inc. - Common Stock $333.892 0,21% 2.948 $-35.965 Turun ×2
XCEM Columbia ETF Trust II $327.380 0,21% 6.191 $56.361 Turun ×1
FLQM Franklin Templeton ETF Trust $324.670 0,21% 5.609 $-1.671.213 Turun ×2
NOC Northrop Grumman Corporation Common Stock $310.170 0,20% 609 $-104.632 Naik ×2
FXR First Trust Exchange-Traded AlphaDEX Fund $306.072 0,19% 3.359 $31.877
GOOG Alphabet Inc. - Class C Capital Stock $279.927 0,18% 792 $54.393 Naik ×2
JNJ Johnson & Johnson Common Stock $270.986 0,17% 1.067 $11.880 Naik ×2
QQQM Invesco NASDAQ 100 ETF $270.566 0,17% 893 $60.028 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $255.321 0,16% 780 $38.231 Naik ×2
AMD Advanced Micro Devices, Inc. - Common Stock $242.239 0,15% 417 Naik ×1
MU Micron Technology, Inc. - Common Stock $234.321 0,15% 203 Naik ×1
LLY Eli Lilly and Company Common Stock $232.741 0,15% 194 Naik ×1
FXH First Trust Exchange-Traded AlphaDEX Fund $227.419 0,14% 1.858 $23.466
PPA Invesco Exchange-Traded Fund Trust $223.660 0,14% 1.266 $13.713 Turun ×1
SRLN SSGA Active Trust $211.442 0,13% 5.248 $-317.484 Turun ×2
TSLA Tesla, Inc. - Common Stock $210.300 0,13% 500

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
SPYM $42.067.167 26,66% naik ×3
CGGR $8.575.842 5,44% naik ×6
AMZN $851.827 0,54% naik ×6
MSFT $492.513 0,31% naik ×5
AVGO $491.945 0,31% naik ×4
GOOGL $485.309 0,31% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
AMD $242.239 417 0,15%
MU $234.321 203 0,15%
LLY $232.741 194 0,15%
TSLA $210.300 500 0,13%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SPYM Beli lebih banyak +30K +$7.7M
DYNF Beli lebih banyak +35K +$4.1M
CGDV Beli lebih banyak +21K +$2.7M
CGGR Beli lebih banyak +27K +$2.4M
BAI Beli lebih banyak +10K +$1.2M
LRCX Beli lebih banyak +547 +$1.2M
EMXC Dipangkas -4K +$522K
SPDW Beli lebih banyak +9K +$505K
VCSH Beli lebih banyak +6K +$465K
QQQ Dipangkas -2K +$438K

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
IAU 30 Juni 2026 21.933 $1.933.613 3,2%
GLD 30 Juni 2026 933 $401.461
TSLA 31 Maret 2026 488 $219.463 -0,3%