Rincian sektor

04
Technology 15,9%
Industrials 6,4%
Financials 5,4%
Healthcare 5,4%
Communication Services 3,7%
Energy 3,1%
Consumer Discretionary 3,0%
Retail 2,9%
Real Estate 1,9%
Utilities 1,9%
Materials 1,8%
Consumer Staples 1,8%
Consumer products 1,7%
Lainnya/Tidak terpetakan 44,9%

Portofolio lengkap 291 posisi

05
Tipe Rentetan Tren 8 kuartal
QQQ Invesco QQQ Trust, Series 1 $42.011.358 3,50% 57.049 $9.127.932 Naik ×3
VOO Vanguard S&P 500 ETF $40.882.146 3,41% 59.524 $5.998.377 Naik ×1
XBI SPDR SERIES TRUST $24.444.118 2,04% 154.465 $3.630.161 Turun ×1
SPY SPY $22.783.239 1,90% 30.509 $16.609.401 Naik ×1
LRCX Lam Research Corporation - Common Stock $21.441.100 1,79% 49.479 Naik ×1
NVDA NVIDIA Corporation - Common Stock $20.441.160 1,70% 102.159 $-248.931 Turun ×2
IVW iShares S&P 500 Growth ETF $20.172.758 1,68% 146.678 $3.943.670 Naik ×3
IJR iShares Trust $18.799.776 1,57% 126.760 Naik ×1
TLT iShares 20+ Year Treasury Bond ETF $17.976.737 1,50% 208.015 $575.219 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $16.971.146 1,41% 51.847 $1.914.728 Naik ×3
XLI SELECT SECTOR SPDR TRUST $16.473.430 1,37% 88.935 $3.194.257 Naik ×1
MSFT Microsoft Corporation - Common Stock $16.376.437 1,36% 43.902 $687.859 Naik ×3
EEM iShares, Inc. $15.691.817 1,31% 229.379 Naik ×1
VGT Vanguard Information Tech ETF $14.947.041 1,24% 125.058 $4.087.002 Naik ×3
GOOGL Alphabet Inc. - Class A Common Stock $14.850.565 1,24% 41.555
DELL Dell Technologies Inc. Class C Common Stock $14.585.062 1,21% 33.803 $5.611.411 Turun ×1
MTUM iShares Trust $14.316.477 1,19% 41.759 $4.245.947 Turun ×2
RTX RTX Corporation Common Stock $13.537.873 1,13% 71.353 $351.710 Naik ×3
AAPL Apple Inc. - Common Stock $13.288.095 1,11% 45.922 $1.063.263 Turun ×1
ABBV AbbVie Inc. Common Stock $12.790.575 1,07% 50.828 $2.508.604 Naik ×3
IBM International Business Machines Corporation Common Stock $12.516.803 1,04% 44.510 $1.986.399 Naik ×4
AVGO Broadcom Inc. - Common Stock $12.472.657 1,04% 33.018 $1.780.411 Turun ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $12.287.710 1,02% 122.534 $5.127.473 Naik ×1
IWM iShares Russell 2000 Index Fund $11.757.571 0,98% 39.133
XLK SELECT SECTOR SPDR TRUST $11.679.862 0,97% 61.305 $9.732.230 Naik ×3
VONG Vanguard Russell 1000 Growth ETF $11.630.039 0,97% 90.994 $302.695 Turun ×1
XLB XLB $11.262.505 0,94% 221.572 $-862.600 Turun ×1
VUG Vanguard Morningstar Growth ETF $11.075.141 0,92% 128.571 $1.877.247 Naik ×1
VHT Vanguard Health Care ETF $10.535.655 0,88% 35.235 $1.502.325 Naik ×3
WMT Walmart Inc. - Common Stock $10.427.784 0,87% 92.069 $-1.117.885 Turun ×2
SCHG SCHWAB STRATEGIC TRUST $10.310.707 0,86% 304.689 $1.479.000 Naik ×1
QCOM QUALCOMM Incorporated - Common Stock $10.150.584 0,85% 54.930 $3.108.838 Naik ×1
JNJ Johnson & Johnson Common Stock $9.582.577 0,80% 37.731 $490.663 Naik ×1
IXJ iShares Global Healthcare ETF $9.574.834 0,80% 97.325 $960.924 Naik ×1
DGRO iShares Trust $9.496.639 0,79% 125.302 $848.783 Naik ×1
MGK VANGUARD WORLD FUND $9.226.960 0,77% 104.959 $1.251.632 Naik ×3
MRK Merck & Company, Inc. Common Stock (new) $9.152.490 0,76% 71.225 $876.287 Naik ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $8.793.662 0,73% 11.523 $3.881.130 Turun ×1
DDOG Datadog, Inc. - Class A Common Stock $8.596.566 0,72% 33.018 $1.797.943 Turun ×1
INDA iShares Trust $8.276.750 0,69% 167.579 $919.529 Naik ×3
PSX Phillips 66 Common Stock $8.219.725 0,68% 48.623 $-219.533 Naik ×1
AMGN Amgen Inc. - Common Stock $8.037.963 0,67% 22.196 $629.303 Naik ×3
KCE SPDR SERIES TRUST $8.025.509 0,67% 54.508 $776.522 Naik ×1
XLE SELECT SECTOR SPDR TRUST $7.854.854 0,65% 147.897 $7.250.058 Naik ×1
XLF SELECT SECTOR SPDR TRUST $7.853.419 0,65% 146.491 $822.558 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $7.839.334 0,65% 13.917 $-96.886 Naik ×3
CVS CVS Health Corporation Common Stock $7.777.371 0,65% 75.179 $1.434.989 Turun ×1
KMB Kimberly-Clark Corporation - Common Stock $7.776.447 0,65% 70.843 $1.228.530 Naik ×3
AMZN Amazon.com, Inc. - Common Stock $7.759.397 0,65% 32.556 $896.685 Turun ×1
TSLA Tesla, Inc. - Common Stock $7.696.559 0,64% 18.299 $700.525 Turun ×1
IUSB iShares Core Universal USD Bond ETF $7.694.951 0,64% 166.737 $343.157 Naik ×1
TLH iShares 10-20 Year Treasury Bond ETF $7.687.666 0,64% 76.608 $84.055 Naik ×3
MMM 3M Company Common Stock $7.573.899 0,63% 46.778 $1.495.816 Naik ×3
CSCO Cisco Systems, Inc. - Common Stock $7.512.309 0,63% 63.956 $1.813.031 Turun ×1
UBER Uber Technologies, Inc. Common Stock $7.494.971 0,62% 103.866 $295.203 Naik ×2
VRT Vertiv Holdings, LLC Class A Common Stock $7.388.808 0,62% 22.068 $1.467.345 Turun ×2
DLR Digital Realty Trust, Inc. Common Stock $7.360.345 0,61% 40.986 $-1.396.078 Turun ×1
DRI Darden Restaurants, Inc. Common Stock $7.339.022 0,61% 35.624 $616.444 Naik ×3
LAMR Lamar Advertising Company - Class A Common Stock $7.223.286 0,60% 46.309 $1.376.557 Naik ×3
BX Blackstone Inc. Common Stock $7.093.489 0,59% 60.282 $1.009.333 Naik ×1
GRMN Garmin Ltd. Common Stock (Switzerland) $6.987.694 0,58% 29.416 $513.915 Naik ×3
OKE ONEOK, Inc. Common Stock $6.981.143 0,58% 80.298 $153.280 Naik ×1
SBUX Starbucks Corporation - Common Stock $6.911.002 0,58% 67.628 $1.356.515 Naik ×2
NEM Newmont Corporation $6.562.325 0,55% 70.260 $-609.593 Naik ×1
WM Waste Management, Inc. Common Stock $6.463.938 0,54% 29.001 $161.257 Naik ×1
SNOW Snowflake Inc. Common Stock $6.368.608 0,53% 25.024 $2.944.537 Naik ×2
UNP Union Pacific Corporation Common Stock $6.306.156 0,53% 23.184 $965.676 Naik ×3
KO Coca-Cola Company (The) Common Stock $6.249.177 0,52% 76.894 $360.100 Turun ×1
GLD SPDR Gold Shares $6.211.992 0,52% 16.863 $-4.333.577 Turun ×3
PG Procter & Gamble Company (The) Common Stock $6.204.351 0,52% 42.310 $1.338.768 Naik ×1
LLY Eli Lilly and Company Common Stock $6.166.270 0,51% 5.141 $1.606.049 Naik ×6
EMR Emerson Electric Company Common Stock $6.114.205 0,51% 42.711 $581.466 Naik ×3
MGV VANGUARD WORLD FUND $5.736.078 0,48% 35.093
AOM iShares Trust $5.670.514 0,47% 113.660 $436.365 Naik ×1
PGHY Invesco Exchange-Traded Fund Trust II $5.370.524 0,45% 272.615 $310.383 Naik ×1
USB U.S. Bancorp Common Stock $5.367.401 0,45% 88.864 $799.517 Naik ×3
BBHY J.P. Morgan Exchange-Traded Fund Trust $5.361.169 0,45% 116.306 $260.024 Naik ×1
VWOB Vanguard Emerging Markets Government Bond ETF $5.342.617 0,44% 79.455 $344.803 Naik ×1
VZ Verizon Communications Inc. Common Stock $5.316.033 0,44% 125.555 $-777.437 Naik ×1
VT Vanguard Total World Stock Index ETF $5.288.560 0,44% 33.695 $911.093 Naik ×3
MCD McDonald's Corporation Common Stock $5.282.839 0,44% 19.543 $-584.839 Naik ×5
VST Vistra Corp. Common Stock $5.109.014 0,43% 32.207 $842.765 Naik ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $5.039.085 0,42% 39.809 $-31.378 Naik ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $4.949.958 0,41% 42.427 $-1.295.175 Turun ×1
VDE Vanguard Energy ETF $4.842.091 0,40% 32.252 $-408.147 Naik ×3
Penerbit tidak dikenal (CUSIP: 84615Q103) $4.808.342 0,40% 28.142 Naik ×1
CVNA Carvana Co. Class A Common Stock $4.607.400 0,38% 70.000
INTC Intel Corporation - Common Stock $4.586.287 0,38% 32.846
XYZ Block, Inc. Class A Common Stock, $4.401.920 0,37% 57.920 $2.836.036 Naik ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $4.364.645 0,36% 38.226 $3.614.254 Naik ×2
T AT&T Inc. $4.317.476 0,36% 208.573 $-2.553.968 Turun ×1
VTI Vanguard Morningstar Total Stock Market ETF $4.311.201 0,36% 11.650 $475.895 Turun ×1
CVX Chevron Corporation Common Stock $4.309.910 0,36% 26.000 $-933.991 Naik ×3
SU Suncor Energy Inc. Common Stock $4.304.599 0,36% 80.190 $-791.094 Naik ×2
VIG Vanguard Div Appreciation ETF $4.275.074 0,36% 18.067 $346.304 Turun ×1
VOOG Vanguard S&P 500 Growth ETF $4.225.435 0,35% 51.143 $588.202 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $4.216.363 0,35% 2.119 $1.459.312 Naik ×1
CRWV CoreWeave, Inc. - Class A Common Stock $4.180.680 0,35% 42.000 Naik ×1
RKT Rocket Companies, Inc. Class A Common Stock $4.151.700 0,35% 263.600 $266.580 Turun ×2
SYY Sysco Corporation Common Stock $4.080.133 0,34% 48.817 $707.181 Naik ×3

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
QQQ $42.011.358 3,50% naik ×3
IVW $20.172.758 1,68% naik ×3
JPM $16.971.146 1,41% naik ×3
MSFT $16.376.437 1,36% naik ×3
VGT $14.947.041 1,24% naik ×3
RTX $13.537.873 1,13% naik ×3
ABBV $12.790.575 1,07% naik ×3
IBM $12.516.803 1,04% naik ×4
XLK $11.679.862 0,97% naik ×3
VHT $10.535.655 0,88% naik ×3
MGK $9.226.960 0,77% naik ×3
INDA $8.276.750 0,69% naik ×3
AMGN $8.037.963 0,67% naik ×3
META $7.839.334 0,65% naik ×3
KMB $7.776.447 0,65% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
LRCX $21.441.100 49.479 1,79%
IJR $18.799.776 126.760 1,57%
EEM $15.691.817 229.379 1,31%
GOOGL $14.850.565 41.555 1,24%
IWM $11.757.571 39.133 0,98%
MGV $5.736.078 35.093 0,48%
Penerbit tidak dikenal (CUSIP: 84615Q103) $4.808.342 28.142 0,40%
CVNA $4.607.400 70.000 0,38%
INTC $4.586.287 32.846 0,38%
CRWV $4.180.680 42.000 0,35%
VDC $3.510.587 15.568 0,29%
CAVA $3.343.248 42.600 0,28%
Penerbit tidak dikenal (CUSIP: 15675D103) $3.209.362 14.522 0,27%
ADM $3.046.372 39.873 0,25%
XLG $2.431.153 39.705 0,20%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SPY Beli lebih banyak +21K +$16.6M
QQQ Beli lebih banyak +201 +$9.1M
VOO Beli lebih banyak +1K +$6.0M
DELL Dipangkas -21K +$5.6M
HOOD Beli lebih banyak +19K +$5.1M
GLD Dipangkas -8K -$4.3M
MTUM Dipangkas -107 +$4.2M
VGT Beli lebih banyak +110K +$4.1M
IVW Beli lebih banyak +3K +$3.9M
CRWD Dipangkas -1K +$3.9M

6 positions 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
IWM 31 Maret 2026 98.936 $24.386.734 14,3%
EFA 30 Juni 2026 214.639 $20.847.888
DIA 30 Juni 2025 47.670 $20.015.680
SHY 30 Juni 2025 234.341 $19.387.031
DDD 31 Des. 2025 201.033 $16.459.075 101,1%
XLC 31 Maret 2026 129.831 $15.283.729 0,7%
GOOGL 31 Maret 2026 46.766 $14.642.106 20,5%
DIA 30 Juni 2026 30.705 $14.222.281
IJS 30 Juni 2026 113.743 $13.472.884 -4,2%
ITA 30 Juni 2026 59.202 $12.950.616 -14,6%
RSP 30 Sep. 2025 70.006 $12.722.916 11,3%
IGV 31 Maret 2026 118.193 $12.491.823 37,1%
XLU 31 Maret 2026 271.564 $11.593.077 Tidak lagi dilacak
IWN 30 Juni 2026 39.407 $9.804.133 -3,6%
XLV 30 Juni 2025 64.954 $9.483.987 24,2%
EFA 30 Sep. 2025 103.255 $9.229.965
XLY 30 Juni 2025 43.121 $8.514.673 Tidak lagi dilacak
XLI 31 Des. 2025 51.832 $7.994.071 9,7%
MU 30 Sep. 2025 60.802 $7.493.857 535,9%
TWLO 30 Sep. 2025 58.720 $7.302.419 200,6%
IXJ 30 Juni 2025 79.721 $7.283.712 17,9%
BABA 30 Juni 2025 54.709 $7.174.771 -2,3%
IGV 30 Juni 2025 80.488 $7.162.627 0,2%
DELL 30 Juni 2025 65.184 $5.919.526 350,5%
XBI 30 Sep. 2025 67.521 $5.600.239 55,9%
PANW 31 Des. 2025 22.705 $5.453.853 120,8%
TER 30 Juni 2026 24.800 $4.782.420 -8,1%
MGV 31 Maret 2026 30.784 $4.349.662
MDB 30 Sep. 2025 17.000 $3.569.830 15,7%
CAVA 31 Maret 2026 52.541 $3.449.923 -33,1%
VDC 31 Maret 2026 15.154 $3.203.967
SYK 31 Des. 2025 8.654 $3.199.034 -18,8%
COIN 30 Juni 2025 17.903 $3.058.069 -46,3%
ALAB 30 Sep. 2025 30.858 $2.790.180 85,1%
LEU 30 Juni 2025 44.100 $2.768.110 -22,8%
V 31 Maret 2026 7.788 $2.731.326 22,3%
MGA 31 Maret 2026 51.082 $2.722.683 16,3%
CRDO 30 Sep. 2025 27.800 $2.574.002 45,9%
WFC 30 Sep. 2025 31.634 $2.534.540 -2,8%
TMO 30 Juni 2025 4.951 $2.463.657 66,9%
TTD 31 Des. 2025 47.066 $2.310.262 -68,4%
TXN 31 Des. 2025 12.482 $2.293.281 70,0%
CMG 30 Sep. 2025 38.086 $2.138.520 -21,3%
XME 30 Juni 2026 35.762 $1.961.988 0,8%
SG 30 Sep. 2025 122.442 $1.821.936 13,9%
MAR 30 Sep. 2025 6.594 $1.801.547 36,6%
VONE 31 Maret 2026 5.740 $1.776.491
DD 30 Juni 2026 37.948 $1.738.044 -3,6%
CRM 30 Sep. 2025 6.366 $1.735.987 -3,0%
ADM 31 Maret 2026 27.938 $1.606.159 13,5%
APP 30 Sep. 2025 4.400 $1.540.352 -60,8%
LHX 30 Juni 2026 4.422 $1.526.340 -18,5%
HON 30 Sep. 2025 6.311 $1.469.657 7,9%
CVNA 30 Juni 2025 6.800 $1.421.744 -81,1%
XYL 30 Juni 2026 11.544 $1.379.595 -13,4%
AFRM 30 Juni 2025 29.894 $1.340.910 8,1%
UNH 31 Des. 2025 3.824 $1.320.435 14,7%
VOT 31 Maret 2026 4.701 $1.317.919
SONY 30 Juni 2026 62.997 $1.304.044 17,3%
STX 30 Juni 2025 14.100 $1.197.795 514,6%
ACN 30 Sep. 2025 3.881 $1.159.990 -20,9%
RDDT 30 Sep. 2025 7.550 $1.136.804 -34,6%
UST 31 Des. 2025 23.547 $1.034.752 -13,7%
XYZ 30 Sep. 2025 15.035 $1.021.327 5,5%
ALB 30 Sep. 2025 16.000 $1.002.720 28,7%
IBIT 30 Juni 2026 37.061 $968.322
ETN 31 Maret 2026 3.008 $958.093 20,9%
FBIN 31 Des. 2025 17.642 $941.909 -22,7%
NET 30 Juni 2025 8.236 $927.871 83,6%
CIFR 30 Juni 2026 117.400 $904.023 -36,8%
VST 30 Sep. 2025 4.600 $891.526 -26,0%
XLG 30 Sep. 2025 16.151 $842.422
RIVN 30 Juni 2025 68.228 $836.293 6,3%
UHS 30 Sep. 2025 4.588 $831.116 -13,9%
HMC 30 Juni 2026 33.528 $815.066 17,2%
FANG 31 Maret 2026 5.246 $788.706 -6,9%
RSPT 30 Sep. 2025 19.176 $782.024 48,9%
GMREXXXX 30 Sep. 2025 110.805 $767.885 Tidak lagi dilacak
INTC 31 Maret 2026 20.046 $743.829 163,3%
ELF 30 Juni 2025 10.900 $684.411 -16,6%
UBT 31 Des. 2025 38.139 $658.660 -20,8%
IVE 30 Sep. 2025 3.134 $612.447
PDD 30 Sep. 2025 5.835 $610.691 -41,1%
MDY 30 Sep. 2025 1.075 $608.966
WULF 30 Juni 2026 41.687 $601.544 -40,1%
DIVI 30 Sep. 2025 16.083 $573.233
SLB 30 Sep. 2025 16.771 $566.846 46,3%
VKTX 30 Sep. 2025 21.376 $566.465 11,4%
JD 31 Des. 2025 13.692 $520.786 -8,2%
YUM 31 Maret 2026 3.084 $466.548 -11,9%
IVV 31 Maret 2026 601 $411.797
IYJ 30 Sep. 2025 2.875 $409.111 7,3%
RSPS 30 Sep. 2025 13.557 $406.318 -0,1%
ZS 30 Juni 2025 2.000 $397.230 -35,7%
KLAR 30 Juni 2026 28.800 $376.992 -35,3%
HON 30 Juni 2026 1.644 $371.696 -4,4%
ROKU 30 Juni 2026 3.860 $365.233 11,1%
IBIT 30 Juni 2025 7.784 $364.369 -20,7%
AMP 30 Sep. 2025 636 $339.399 0,8%
IJJ 31 Maret 2026 2.574 $338.727 6,0%
TKR 30 Sep. 2025 4.631 $335.979 59,6%
SO 30 Sep. 2025 3.640 $334.301 -11,6%
IJJ 30 Sep. 2025 2.625 $324.465 8,3%
MSTR 31 Maret 2026 2.077 $315.600 31,8%
SLV 30 Sep. 2025 9.578 $314.255 30,1%
IDU 30 Sep. 2025 2.990 $312.518 -7,9%
AXP 30 Sep. 2025 967 $308.431 -8,5%
MDB 31 Maret 2026 721 $302.596 46,8%
PEP 31 Maret 2026 2.089 $299.814 -19,1%
MPWR 30 Sep. 2025 402 $294.014 60,7%
ALAB 30 Juni 2026 3.900 $292.931 -25,0%
IWD 30 Juni 2026 898 $279.880
MSI 31 Des. 2025 600 $274.374 18,8%
NOW 30 Sep. 2025 248 $254.965 -26,1%
ENPH 31 Maret 2026 7.822 $250.695 -11,5%
GBTC 30 Sep. 2025 2.880 $240.974 -26,2%
ALL 30 Sep. 2025 1.142 $229.954 4,7%
DFUV 30 Juni 2026 4.703 $227.907
INTU 31 Maret 2026 341 $225.738 -34,2%
ELV 30 Sep. 2025 578 $224.819 22,1%
ETSY 30 Sep. 2025 4.410 $221.206 6,8%
IHDG 31 Maret 2026 4.444 $216.280
LIN 30 Sep. 2025 446 $209.302 1,6%
DIS 31 Des. 2025 1.804 $206.444 -8,9%
TMO 31 Des. 2025 423 $205.162 16,8%
CLSK 30 Sep. 2025 15.900 $175.377 -13,9%
BMNR 30 Juni 2026 10.100 $132.308 101,3%
VYX 30 Juni 2025 10.913 $106.402 -41,7%
JPC 30 Juni 2026 14.034 $105.818 -15,9%
WRN 30 Juni 2025 38.312 $43.484 Tidak lagi dilacak
WOLF 30 Juni 2025 12.430 $38.036
REI 30 Sep. 2025 30.000 $23.820 Tidak lagi dilacak