Rincian sektor

04
Technology 12,4%
Communication Services 7,7%
Industrials 7,1%
Healthcare 5,9%
Financials 5,9%
Materials 3,7%
Retail 3,1%
Consumer Staples 2,3%
Consumer Discretionary 2,1%
Energy 2,0%
Lainnya/Tidak terpetakan 47,6%

Portofolio lengkap 115 posisi

05
Tipe Rentetan Tren 8 kuartal
JPST JPMorgan Ultra-Short Income ETF $11.370.513 4,57% 224.847 $2.435.216 Naik ×2
TSEM Tower Semiconductor Ltd. - Ordinary Shares $8.392.869 3,37% 32.201 $2.553.597 Turun ×2
XLK SELECT SECTOR SPDR TRUST $7.074.198 2,84% 37.131 $2.201.951 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $7.010.431 2,81% 19.617 $1.434.145 Naik ×3
IWM iShares Russell 2000 Index Fund $6.825.022 2,74% 22.716 $1.267.094 Naik ×4
NVDA NVIDIA Corporation - Common Stock $6.653.993 2,67% 33.255 $947.974 Naik ×1
VGSH Vanguard Short-Term Treasury ETF $6.375.810 2,56% 109.550 $364.923 Naik ×2
VTI Vanguard Morningstar Total Stock Market ETF $6.290.680 2,53% 17.000 $836.910
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $6.118.093 2,46% 8.017 $2.999.108 Naik ×1
AAPL Apple Inc. - Common Stock $5.752.045 2,31% 19.879 $806.056 Naik ×4
CSTM Constellium SE Ordinary Shares (France) $5.475.521 2,20% 171.808 $760.168 Turun ×2
SPY SPY $5.473.824 2,20% 7.330 $857.711 Naik ×1
VO Vanguard Morningstar Mid-Cap ETF $5.409.631 2,17% 67.142 $616.597 Naik ×1
VGK Vanguard FTSEEuropean ETF $5.360.389 2,15% 60.542 $575.575 Naik ×3
PWR Quanta Services, Inc. Common Stock $5.204.449 2,09% 7.228 $1.230.093 Turun ×2
VEA Vanguard FTSE Developed Markets ETF $5.060.464 2,03% 71.024 $531.991 Naik ×1
NTRA Natera, Inc. - Common Stock $4.646.410 1,87% 17.117 $1.249.980 Naik ×1
NAVN Navan, Inc. - Class A Common Stock $4.611.736 1,85% 201.650 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $4.604.729 1,85% 19.320 $686.754 Naik ×4
CLS Celestica, Inc. Common Stock $4.558.906 1,83% 12.497 $1.019.033 Turun ×6
LLY Eli Lilly and Company Common Stock $4.332.341 1,74% 3.612 $1.113.146 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $3.784.589 1,52% 11.562 $430.577 Naik ×1
LIN Linde plc - Ordinary Shares $3.762.315 1,51% 7.250 $212.178 Naik ×1
MSFT Microsoft Corporation - Common Stock $3.679.469 1,48% 9.864 $60.317 Naik ×1
PM Philip Morris International Inc Common Stock $3.663.608 1,47% 20.251 $325.063 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $3.650.345 1,47% 7.295 $273.423 Naik ×4
IQLT iShares Trust $3.527.712 1,42% 71.195 $258.326 Naik ×1
TDG Transdigm Group Incorporated Common Stock $3.306.123 1,33% 2.482 $436.538 Naik ×4
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares $3.222.157 1,29% 95.105 $416.479 Naik ×2
IGV iShares Expanded Tech-Software Sector ETF $3.132.767 1,26% 34.578 $559.720 Naik ×3
XLV SELECT SECTOR SPDR TRUST $3.062.931 1,23% 19.305 $-359.533 Turun ×1
OMC Omnicom Group Inc. Common Stock $2.989.235 1,20% 41.044 $-137.260 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $2.983.184 1,20% 5.296 $95.072 Naik ×3
SPOT Spotify Technology S.A. Ordinary Shares $2.868.185 1,15% 6.247 $-196.931 Turun ×1
VYM Vanguard High Dividend Yield ETF $2.682.853 1,08% 16.977 $193.757 Naik ×3
MA Mastercard Incorporated Common Stock $2.679.451 1,08% 5.217 $-57.187 Turun ×1
SPGI S&P Global Inc. Common Stock $2.666.738 1,07% 6.548 $-196.226 Turun ×1
LYV Live Nation Entertainment, Inc. Common Stock $2.542.849 1,02% 13.887 $554.576 Naik ×3
VWO Vanguard FTSE Emerging Markets ETF $2.532.945 1,02% 42.435 $700.650 Naik ×6
ISRG Intuitive Surgical, Inc. - Common Stock $2.529.642 1,02% 6.361 $-402.254 Naik ×3
XLF SELECT SECTOR SPDR TRUST $2.473.458 0,99% 46.138 $277.579 Naik ×3
CNQ Canadian Natural Resources Limited Common Stock $2.469.777 0,99% 62.526 $-572.437 Naik ×4
EQT EQT Corporation Common Stock $2.413.493 0,97% 45.392 $-451.898 Naik ×4
COST Costco Wholesale Corporation - Common Stock $2.333.998 0,94% 2.495 $-98.288 Naik ×4
VPL Vanguard FTSE Pacific ETF $2.219.513 0,89% 19.185 $515.590 Naik ×1
PHO Invesco Water Resources ETF $2.155.918 0,87% 31.209 $77.642 Naik ×1
VYMI Vanguard International High Dividend Yield ETF $2.045.015 0,82% 20.825 $147.021 Naik ×3
EFV iShares Trust $1.827.631 0,73% 23.875 $156.615 Naik ×6
UBER Uber Technologies, Inc. Common Stock $1.800.392 0,72% 24.950 $-40.225 Turun ×1
VT Vanguard Total World Stock Index ETF $1.755.800 0,70% 11.187 $239.536 Naik ×1
MKC McCormick & Company, Incorporated Common Stock $1.547.743 0,62% 30.697 $76.812 Naik ×1
QQQM Invesco NASDAQ 100 ETF $1.547.571 0,62% 5.108 $327.868 Turun ×6
VOO Vanguard S&P 500 ETF $1.541.202 0,62% 2.244 $200.300
EWJ iShares MSCI Japan Index Fund $1.446.151 0,58% 15.505 $262.302 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $1.262.190 0,51% 1.714 $278.675 Naik ×2
VIG Vanguard Div Appreciation ETF $1.240.215 0,50% 5.241 $158.167 Naik ×3
VOE Vanguard Morningstar Mid-Cap Value ETF $1.197.456 0,48% 6.060 $80.719
V Visa Inc. $1.195.669 0,48% 3.485 $213.691 Naik ×2
VIGI Vanguard International Dividend Appreciation ETF $1.129.244 0,45% 12.093 $76.747 Naik ×5
VFVA Vanguard U.S. Value Factor ETF $1.066.766 0,43% 7.187 $99.324
PFF iShares Preferred and Income Securities ETF $1.027.269 0,41% 33.692 $-80.836 Turun ×1
JPIE JPMorgan Income ETF $999.515 0,40% 21.705 $-434
BA Boeing Company (The) Common Stock $999.009 0,40% 4.615 $92.228 Naik ×1
CAT Caterpillar, Inc. Common Stock $989.292 0,40% 929 $329.716 Turun ×4
XLI SELECT SECTOR SPDR TRUST $977.088 0,39% 5.275 $200.784 Naik ×1
XLY XLY $959.116 0,39% 8.178 $149.613 Naik ×1
EEM iShares, Inc. $949.531 0,38% 13.880 $206.718 Naik ×4
XOP SPDR SERIES TRUST $905.506 0,36% 5.870 $-161.836
XLC SELECT SECTOR SPDR TRUST $891.107 0,36% 8.318 $93.691 Naik ×1
GLD SPDR Gold Shares $762.547 0,31% 2.070 $-128.153
EWX State Street SPDR S&P Emerging Markets Small Cap ETF $739.634 0,30% 9.954 $81.476
VTV Vanguard Morningstar Value ETF $733.334 0,29% 3.365 $94.703 Naik ×3
LQD iShares Trust $723.789 0,29% 6.636 $-1.103 Turun ×1
HD Home Depot, Inc. (The) Common Stock $693.722 0,28% 1.967 $46.795
LMT Lockheed Martin Corporation Common Stock $687.771 0,28% 1.350 $-96.727 Naik ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $683.952 0,27% 7.092 $25.784 Naik ×2
IEF iShares 7-10 Year Treasury Bond ETF $657.734 0,26% 6.955 $14.468 Naik ×1
DFAC Dimensional ETF Trust $641.934 0,26% 14.471 $79.591
IBB iShares Trust $605.755 0,24% 3.185 $84.853 Naik ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $605.381 0,24% 9.850 $16.869 Turun ×1
DEM WisdomTree Trust $602.448 0,24% 11.200 $45.920
DSI iShares Trust $568.278 0,23% 3.991 $84.609
PEP PepsiCo, Inc. - Common Stock $553.380 0,22% 4.087 $-92.471 Turun ×1
MS Morgan Stanley Common Stock $549.566 0,22% 2.629 $116.747 Turun ×3
FLOT iShares Floating Rate Bond ETF $549.298 0,22% 10.760 $83.105 Naik ×1
JEPI JPMorgan Equity Premium Income ETF $541.926 0,22% 9.595 $-216.736 Turun ×1
XLP XLP $488.937 0,20% 5.886 $63.801 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $457.916 0,18% 1.296 $113.684 Naik ×1
SPLV Invesco S&P 500 Low Volatility ETF $454.643 0,18% 6.070 $-2.116 Turun ×1
IVV iShares Trust $447.087 0,18% 597 $83.249 Naik ×1
SBUX Starbucks Corporation - Common Stock $439.110 0,18% 4.297 $55.754 Naik ×3
IJR iShares Trust $401.179 0,16% 2.705 $64.920
KLAC KLA Corporation - Common Stock $389.206 0,16% 1.290 Naik ×1
VNQ Vanguard Real Estate ETF $366.820 0,15% 3.804 $24.970 Turun ×3
XLU XLU $360.906 0,14% 7.960 $3.882 Naik ×1
SCZ iShares MSCI EAFE Small-Cap ETF $349.236 0,14% 4.245 $16.386
AGG iShares Trust $346.430 0,14% 3.500 $-1.015
DIS Walt Disney Company (The) Common Stock $344.575 0,14% 3.580 $-465
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $287.315 0,12% 550 $32.560
DES WisdomTree Trust $267.064 0,11% 6.565 $31.118

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
GOOGL $7.010.431 2,81% naik ×3
IWM $6.825.022 2,74% naik ×4
AAPL $5.752.045 2,31% naik ×4
VGK $5.360.389 2,15% naik ×3
AMZN $4.604.729 1,85% naik ×4
BRK-B (diajukan sebagai BRKB) $3.650.345 1,47% naik ×4
TDG $3.306.123 1,33% naik ×4
IGV $3.132.767 1,26% naik ×3
META $2.983.184 1,20% naik ×3
VYM $2.682.853 1,08% naik ×3
LYV $2.542.849 1,02% naik ×3
VWO $2.532.945 1,02% naik ×6
ISRG $2.529.642 1,02% naik ×3
XLF $2.473.458 0,99% naik ×3
CNQ $2.469.777 0,99% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
NAVN $4.611.736 201.650 1,85%
KLAC $389.206 1.290 0,16%
GBDC $236.284 18.345 0,09%
FLRN $232.918 7.550 0,09%
IVOO $226.896 1.740 0,09%
OEF $219.522 600 0,09%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
CRWD Beli lebih banyak +28 +$3.0M
TSEM Dipangkas -1K +$2.6M
JPST Beli lebih banyak +48K +$2.4M
XLK Beli lebih banyak +470 +$2.2M
GOOGL Beli lebih banyak +225 +$1.4M
IWM Beli lebih banyak +305 +$1.3M
NTRA Beli lebih banyak +134 +$1.2M
PWR Dipangkas -11 +$1.2M
LLY Beli lebih banyak +112 +$1.1M
CLS Dipangkas -70 +$1.0M

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
BKR 30 Juni 2026 58.296 $3.558.971 0,9%
BKNG 30 Juni 2026 480 $2.020.954 -10,8%
NMFC 31 Des. 2025 186.932 $1.802.024 -24,6%
UNH 30 Sep. 2025 4.813 $1.501.512 7,7%
FLUT 31 Maret 2026 4.955 $1.065.523 -26,6%
WSC 30 Juni 2025 22.010 $611.878 -36,9%
JNK 30 Juni 2026 2.795 $267.537 -2,9%
AGRO 30 Juni 2026 17.180 $258.044 5,8%
OEF 31 Maret 2026 700 $240.079
KRE 30 Juni 2025 3.950 $224.558
VXUS 31 Des. 2025 2.800 $205.688
MSTR 31 Des. 2025 635 $204.603 5,3%