Rincian sektor

04
Technology 14,4%
Financials 7,7%
Communication Services 5,0%
Retail 4,8%
Healthcare 4,3%
Energy 3,8%
Consumer Staples 1,6%
Real Estate 1,3%
Consumer products 0,9%
Industrials 0,3%
Lainnya/Tidak terpetakan 55,9%

Portofolio lengkap 60 posisi

05
Tipe Rentetan Tren 8 kuartal
GLD SPDR Gold Shares $6.664.332 4,98% 15.488 $233.410 Turun ×1
IJH iShares Trust $5.878.216 4,39% 87.046 $85.264 Turun ×1
VTV VANGUARD INDEX FUNDS $5.854.608 4,38% 29.840 $167.499 Naik ×2
SLV iShares Silver Trust $5.854.316 4,38% 85.916 $-31.933 Turun ×1
AAPL Apple Inc. - Common Stock $5.194.066 3,88% 20.466 $-437.786 Turun ×3
NOBL ProShares Trust $5.118.481 3,83% 48.283 $135.713 Naik ×2
AVGO Broadcom Inc. - Common Stock $4.724.998 3,53% 15.266 $-817.122 Turun ×5
VGIT Vanguard Intermediate-Term Treasury ETF $4.353.305 3,25% 73.103 $95.557 Naik ×2
MTUM iShares Trust $4.087.030 3,05% 17.030 $-130.694 Naik ×5
VOE VANGUARD INDEX FUNDS $3.899.733 2,91% 21.162 $202.633 Naik ×2
NVDA NVIDIA Corporation - Common Stock $3.452.248 2,58% 19.795 $-409.421 Turun ×1
WMT Walmart Inc. - Common Stock $3.193.375 2,39% 25.695 $234.103 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $3.168.620 2,37% 15.214 $-331.304 Naik ×2
VGSH Vanguard Short-Term Treasury ETF $3.105.020 2,32% 53.041 $79.779 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $3.032.608 2,27% 10.546 $-364.381 Turun ×1
IJR iShares Trust $2.837.500 2,12% 22.826 $149.674 Naik ×2
VUG VANGUARD INDEX FUNDS $2.759.639 2,06% 6.318 $-268.020 Naik ×2
WMB Williams Companies, Inc. (The) Common Stock $2.621.099 1,96% 36.014 $390.237 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $2.536.542 1,90% 8.623 $-258.072 Turun ×1
MSFT Microsoft Corporation - Common Stock $2.478.903 1,85% 6.697 $-671.717 Naik ×2
XOM Exxon Mobil Corporation Common Stock $2.452.096 1,83% 14.453 $714.386 Naik ×5
GS Goldman Sachs Group, Inc. (The) Common Stock $2.401.766 1,79% 2.839 $-159.640 Turun ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $2.358.127 1,76% 28.497 $111.198 Naik ×2
VBR VANGUARD INDEX FUNDS $2.315.125 1,73% 10.657 $67.292 Naik ×3
ABBV AbbVie Inc. Common Stock $2.271.605 1,70% 10.445 $-106.208 Naik ×2
IBM International Business Machines Corporation Common Stock $2.249.137 1,68% 9.279 $-488.732 Naik ×2
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A $2.154.420 1,61% 3 $-109.980
MO Altria Group, Inc. $2.087.990 1,56% 31.641 $329.591 Naik ×5
LLY Eli Lilly and Company Common Stock $2.057.525 1,54% 2.237 $-282.053 Naik ×2
EWJ iShares, Inc. $2.047.248 1,53% 24.245 $-154.774 Turun ×1
DLR Digital Realty Trust, Inc. Common Stock $1.779.754 1,33% 9.876 $141.994 Turun ×2
IVV iShares Trust $1.768.893 1,32% 2.708 $-56.472 Naik ×2
XAR SPDR SERIES TRUST $1.696.332 1,27% 6.679 $176.761 Naik ×5
V Visa Inc. $1.688.313 1,26% 5.586 $-228.668 Naik ×5
META Meta Platforms, Inc. - Class A Common Stock $1.668.903 1,25% 2.917 $-106.739 Naik ×2
VZ Verizon Communications Inc. Common Stock $1.645.255 1,23% 32.774 $387.838 Naik ×1
CB Chubb Limited Common Stock $1.544.908 1,15% 4.740 $86.683 Naik ×2
IEFA iShares Trust $1.544.442 1,15% 17.060 $27.648 Naik ×2
SOXX iShares Trust $1.524.325 1,14% 4.638 $180.293 Naik ×2
OCUL Ocular Therapeutix, Inc. - Common Stock $1.410.119 1,05% 166.484 $-639.769 Turun ×5
XLP XLP $1.285.692 0,96% 15.683 $85.536 Naik ×5
IBIT iShares Bitcoin Trust ETF $1.264.402 0,94% 32.910 $-253.845 Naik ×3
DHI D.R. Horton, Inc. Common Stock $1.255.700 0,94% 9.151 $-227.089 Turun ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $1.142.839 0,85% 20.163 $-127.374 Turun ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $1.109.095 0,83% 7.582 $-474.658 Turun ×4
VCSH Vanguard Short-Term Corporate Bond ETF $1.097.493 0,82% 13.845 $-6.768 Turun ×1
XLF SELECT SECTOR SPDR TRUST $973.379 0,73% 19.716 $-121.857 Turun ×2
EPI WisdomTree Trust $937.013 0,70% 22.966 $-814.971 Turun ×2
CIBR First Trust NASDAQ Cybersecurity ETF $823.051 0,62% 13.131 $-24.989 Naik ×5
XOP SPDR SERIES TRUST $658.952 0,49% 3.624 $219.693 Naik ×1
ETHA iShares Ethereum Trust ETF $596.094 0,45% 37.656 $99.651 Naik ×1
BSV VANGUARD BOND INDEX FUNDS $527.229 0,39% 6.724 $8.108 Naik ×2
IWM iShares Trust $512.616 0,38% 2.067 $-39.275 Turun ×5
BIV VANGUARD BOND INDEX FUNDS $449.574 0,34% 5.825 $1.920 Naik ×2
PH Parker-Hannifin Corporation Common Stock $395.696 0,30% 442 $-22.689 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $390.416 0,29% 1.361 $-36.666
VB VANGUARD INDEX FUNDS $239.919 0,18% 916 $-1.006 Turun ×2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $234.183 0,18% 4.218 Naik ×1
SHY iShares 1-3 Year Treasury Bond ETF $219.058 0,16% 2.653 $-5.633 Turun ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $214.312 0,16% 2.800 Naik ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
MTUM $4.087.030 3,05% naik ×5
XOM $2.452.096 1,83% naik ×5
VBR $2.315.125 1,73% naik ×3
MO $2.087.990 1,56% naik ×5
XAR $1.696.332 1,27% naik ×5
V $1.688.313 1,26% naik ×5
XLP $1.285.692 0,96% naik ×5
IBIT $1.264.402 0,94% naik ×3
CIBR $823.051 0,62% naik ×5

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
JEPQ $234.183 4.218 0,18%
SPYM $214.312 2.800 0,16%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AVGO Dipangkas -747 -$817K
EPI Dipangkas -15K -$815K
XOM Beli lebih banyak +13 +$714K
MSFT Beli lebih banyak +182 -$672K
OCUL Dipangkas -2K -$640K
IBM Beli lebih banyak +36 -$489K
PLTR Dipangkas -1K -$475K
AAPL Dipangkas -250 -$438K
NVDA Dipangkas -911 -$409K
WMB Dipangkas -1K +$390K

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
BTAL 30 Sep. 2025 13.409 $237.339
LMB 31 Des. 2025 2.194 $213.081 -36,9%
GEO 31 Maret 2026 11.564 $186.412 86,6%