Rincian sektor

04
Technology 15,4%
Financials 5,5%
Communication Services 5,2%
Retail 3,7%
Healthcare 3,4%
Industrials 3,1%
Consumer Discretionary 2,1%
Energy 1,5%
Real Estate 0,9%
Consumer Staples 0,7%
Utilities 0,7%
Consumer products 0,4%
Materials 0,2%
Lainnya/Tidak terpetakan 57,1%

Portofolio lengkap 187 posisi

05
Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $37.028.843 5,57% 127.968 $5.069.679 Naik ×1
FDIV MarketDesk Focused U.S. Dividend ETF $36.666.262 5,52% 1.320.912 $-439.697 Turun ×1
NVDA NVIDIA Corporation - Common Stock $26.974.630 4,06% 134.812 $3.567.633 Naik ×1
JPST JPMorgan Ultra-Short Income ETF $24.818.113 3,74% 490.768 $-10.268.437 Turun ×3
VCRB Vanguard Core Bond ETF $24.512.280 3,69% 317.382 $2.328.179 Naik ×4
TOTL State Street DoubleLine Total Return Tactical ETF $22.173.453 3,34% 561.780 $-6.668.985 Turun ×1
DIVB iShares Trust $19.070.858 2,87% 309.592 $2.458.992 Naik ×4
BUYW Main BuyWrite ETF $17.635.610 2,65% 1.220.457 $5.442.472 Naik ×4
VCRM Vanguard Core Tax-Exempt Bond ETF $16.356.816 2,46% 214.094 $-960.802 Turun ×2
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $15.667.348 2,36% 590.775 $6.847.510 Naik ×3
GOOGL Alphabet Inc. - Class A Common Stock $15.103.778 2,27% 42.264 $3.350.778 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $13.232.041 1,99% 55.518 $1.826.863 Naik ×5
FMTM MarketDesk Focused U.S. Momentum ETF $12.455.474 1,87% 285.414 $3.192.028 Naik ×4
MSFT Microsoft Corporation - Common Stock $12.422.932 1,87% 33.304 $1.727.913 Naik ×4
TSLA Tesla, Inc. - Common Stock $12.336.914 1,86% 29.332 $3.008.777 Naik ×2
VBR Vanguard Morningstar Small-Cap Value ETF $10.919.905 1,64% 44.940 $835.024 Turun ×1
VXUS Vanguard Total International Stock ETF $10.538.630 1,59% 123.273 $2.217.241 Naik ×4
UNH UnitedHealth Group Incorporated Common Stock (DE) $10.380.215 1,56% 24.975 $3.684.415 Naik ×2
UPS United Parcel Service, Inc. Common Stock $10.268.091 1,55% 95.517 $3.936.268 Naik ×5
VTEB Vanguard Tax-Exempt Bond ETF $9.959.208 1,50% 196.900 $-3.914.981 Turun ×2
BIV VANGUARD BOND INDEX FUNDS $9.806.141 1,48% 127.851 $877.972 Naik ×3
CATF AMERICAN CENTURY ETF TRUST $9.762.921 1,47% 194.210 $2.914.729 Naik ×1
VCLT Vanguard Long-Term Corporate Bond ETF $9.622.393 1,45% 127.872 $1.068.578 Naik ×3
AVGO Broadcom Inc. - Common Stock $8.174.484 1,23% 21.640 $1.402.093 Turun ×1
XLK SELECT SECTOR SPDR TRUST $8.147.259 1,23% 42.763 $2.474.861 Naik ×5
ICLO Invesco AAA CLO Floating Rate Note ETF $7.931.421 1,19% 310.063 $5.783.298 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $7.901.658 1,19% 15.791 $1.325.076 Naik ×4
TGT Target Corporation Common Stock $7.643.395 1,15% 58.521 $-5.189.515 Turun ×1
IDV iShares International Select Dividend ETF $7.527.133 1,13% 181.683 $292.382 Naik ×1
PAVE Global X Funds $7.258.532 1,09% 123.193 Naik ×1
RSP Invesco Exchange-Traded Fund Trust $7.180.244 1,08% 33.747 $1.350.345 Naik ×2
MUB iShares Trust $6.556.319 0,99% 60.921 $-298.775 Turun ×2
META Meta Platforms, Inc. - Class A Common Stock $6.486.197 0,98% 11.515 $620.314 Naik ×3
JPM JP Morgan Chase & Co. Common Stock $6.447.105 0,97% 19.696 $1.102.890 Naik ×4
VIG Vanguard Div Appreciation ETF $6.368.392 0,96% 26.914 $129.368 Turun ×2
NVO Novo Nordisk A/S Common Stock $6.366.120 0,96% 132.793 Naik ×1
FENI Fidelity Covington Trust $6.344.896 0,95% 158.109 $1.184.043 Naik ×2
IDMO Invesco S&P International Developed Momentum ETF $6.312.531 0,95% 104.703 $1.287.036 Naik ×2
IJT iShares S&P SmallCap 600 Growth ETF $6.252.574 0,94% 35.009 $1.596.022 Naik ×3
NEAR iShares U.S. ETF Trust $6.157.454 0,93% 121.545 $-4.968.323 Turun ×1
V Visa Inc. $6.090.015 0,92% 17.750 $1.903.327 Naik ×4
NFLX Netflix, Inc. - Common Stock $5.417.546 0,82% 75.876 $-69.734 Naik ×3
IGV iShares Expanded Tech-Software Sector ETF $4.755.045 0,72% 52.484 Naik ×1
ADBE Adobe Inc. - Common Stock $4.714.845 0,71% 22.997
VOLT Tema Electrification ETF $4.476.258 0,67% 106.857 $1.016.660 Naik ×2
MA Mastercard Incorporated Common Stock $3.941.742 0,59% 7.675 $54.627 Turun ×2
XOM Exxon Mobil Corporation Common Stock $3.911.266 0,59% 28.608 $-1.159.335 Turun ×2
IBIT iShares Bitcoin Trust ETF $3.518.473 0,53% 105.692 $1.219.689 Naik ×3
SHV iShares 0-1 Year Treasury Bond ETF $3.404.525 0,51% 30.852 $-2.734.420 Turun ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $3.059.515 0,46% 49.781 $1.224.389 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $2.966.149 0,45% 8.395 $552.447 Turun ×1
JEPI JPMorgan Equity Premium Income ETF $2.928.356 0,44% 51.848 $1.013.832 Naik ×2
KLAC KLA Corporation - Common Stock $2.820.030 0,42% 9.347 $1.339.666 Naik ×1
TCBK TriCo Bancshares - Common Stock $2.663.097 0,40% 49.454 $879.613 Naik ×4
VRT Vertiv Holdings, LLC Class A Common Stock $2.211.434 0,33% 6.605 $764.729 Naik ×3
VZ Verizon Communications Inc. Common Stock $2.158.624 0,32% 50.983 $-8.299.440 Turun ×1
FYEE Fidelity Greenwood Street Trust $1.990.909 0,30% 68.913 Naik ×1
SCHD SCHWAB STRATEGIC TRUST $1.972.217 0,30% 62.195 $78.962 Naik ×6
TFC Truist Financial Corporation Common Stock $1.953.594 0,29% 39.213 $-36.408 Turun ×1
RKLB Rocket Lab Corporation - Common Stock $1.932.366 0,29% 19.010 $870.809 Naik ×4
MO Altria Group, Inc. $1.813.542 0,27% 25.206 $93.199 Turun ×1
SPY SPY $1.766.015 0,27% 2.365 $225.562 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $1.711.118 0,26% 2.324 $282.236 Turun ×3
GLD SPDR Gold Shares $1.630.082 0,25% 4.425 $-300.199 Turun ×2
VICI VICI Properties Inc. Common Stock $1.595.256 0,24% 60.085 $111.717 Naik ×5
IBM International Business Machines Corporation Common Stock $1.554.347 0,23% 5.527 $214.467 Turun ×3
WMT Walmart Inc. - Common Stock $1.503.686 0,23% 13.276 $-146.539 Turun ×2
SKYY First Trust Cloud Computing ETF $1.439.119 0,22% 10.695 $679.176 Naik ×2
RDVY First Trust Rising Dividend Achievers ETF $1.418.171 0,21% 17.495 $212.624 Turun ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1.399.064 0,21% 1.450 $719.919 Turun ×3
APH Amphenol Corporation Common Stock $1.380.318 0,21% 7.828 $670.735 Naik ×2
TMAT Main Thematic Innovation ETF $1.364.002 0,21% 43.398 $872.590 Naik ×2
AVUV AMERICAN CENTURY ETF TRUST $1.347.082 0,20% 10.797 $53.706 Turun ×3
LLY Eli Lilly and Company Common Stock $1.305.742 0,20% 1.089 $329.894 Naik ×1
PSX Phillips 66 Common Stock $1.259.121 0,19% 7.448 $-5.549.830 Turun ×2
Penerbit tidak dikenal (CUSIP: 84615Q103) $1.247.715 0,19% 7.303 Naik ×1
LIN Linde plc - Ordinary Shares $1.240.633 0,19% 2.391 $30.188 Turun ×1
COST Costco Wholesale Corporation - Common Stock $1.232.150 0,19% 1.317 $-106.839 Turun ×1
PM Philip Morris International Inc Common Stock $1.231.071 0,19% 6.805 $-1.236 Turun ×2
MRK Merck & Company, Inc. Common Stock (new) $1.213.023 0,18% 9.440 $-88.689 Turun ×2
ITOT iShares Trust $1.202.792 0,18% 7.322 $228.319 Naik ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1.188.542 0,18% 2.046 $633.992 Turun ×2
VLUE iShares MSCI USA Value Factor ETF $1.186.545 0,18% 5.938 $243.783 Turun ×3
FTI TechnipFMC plc Ordinary Share $1.183.543 0,18% 17.851 $-46.214 Naik ×1
BEN Franklin Resources, Inc. Common Stock $1.149.433 0,17% 34.549 $168.383 Turun ×2
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $1.137.979 0,17% 18.426 $25.178 Turun ×1
VTI Vanguard Morningstar Total Stock Market ETF $1.136.978 0,17% 3.073 $130.117 Turun ×2
KMB Kimberly-Clark Corporation - Common Stock $1.130.890 0,17% 10.302
PNC PNC Financial Services Group, Inc. (The) Common Stock $1.121.589 0,17% 4.555 $59.223 Turun ×2
D Dominion Energy, Inc. Common Stock $1.102.012 0,17% 16.137
FITB Fifth Third Bancorp - Common Stock $1.091.715 0,16% 19.367 $85.893 Turun ×2
EQR Equity Residential Common Shares of Beneficial Interest $1.084.978 0,16% 15.972 Naik ×1
ES Eversource Energy (D/B/A) Common Stock $1.073.239 0,16% 14.850 $-2.303 Turun ×1
F Ford Motor Company Common Stock $1.070.477 0,16% 77.013 $173.031 Turun ×1
URA Global X Uranium ETF $1.045.540 0,16% 23.925 $277.244 Naik ×2
EXR Extra Space Storage Inc Common Stock $1.037.415 0,16% 7.140
OMC Omnicom Group Inc. Common Stock $1.020.802 0,15% 14.016 Naik ×1
KVUE Kenvue Inc. Common Stock $1.010.539 0,15% 52.880
OKE ONEOK, Inc. Common Stock $1.009.906 0,15% 11.616
BMY Bristol-Myers Squibb Company Common Stock $1.005.696 0,15% 17.454 $-164.650 Turun ×2

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
VCRB $24.512.280 3,69% naik ×4
DIVB $19.070.858 2,87% naik ×4
BUYW $17.635.610 2,65% naik ×4
PYLD $15.667.348 2,36% naik ×3
AMZN $13.232.041 1,99% naik ×5
FMTM $12.455.474 1,87% naik ×4
MSFT $12.422.932 1,87% naik ×4
VXUS $10.538.630 1,59% naik ×4
UPS $10.268.091 1,55% naik ×5
BIV $9.806.141 1,48% naik ×3
VCLT $9.622.393 1,45% naik ×3
XLK $8.147.259 1,23% naik ×5
BRK-B (diajukan sebagai BRKB) $7.901.658 1,19% naik ×4
META $6.486.197 0,98% naik ×3
JPM $6.447.105 0,97% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
PAVE $7.258.532 123.193 1,09%
NVO $6.366.120 132.793 0,96%
IGV $4.755.045 52.484 0,72%
ADBE $4.714.845 22.997 0,71%
FYEE $1.990.909 68.913 0,30%
Penerbit tidak dikenal (CUSIP: 84615Q103) $1.247.715 7.303 0,19%
KMB $1.130.890 10.302 0,17%
D $1.102.012 16.137 0,17%
EQR $1.084.978 15.972 0,16%
EXR $1.037.415 7.140 0,16%
OMC $1.020.802 14.016 0,15%
KVUE $1.010.539 52.880 0,15%
OKE $1.009.906 11.616 0,15%
ARES $975.201 8.761 0,15%
T $895.061 43.240 0,13%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
JPST Dipangkas -203K -$10.3M
VZ Dipangkas -157K -$8.3M
PYLD Beli lebih banyak +254K +$6.8M
TOTL Dipangkas -164K -$6.7M
ICLO Beli lebih banyak +226K +$5.8M
BUYW Beli lebih banyak +354K +$5.4M
TGT Dipangkas -47K -$5.2M
AAPL Beli lebih banyak +2K +$5.1M
NEAR Dipangkas -97K -$5.0M
UPS Beli lebih banyak +31K +$3.9M

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
XYZ 30 Juni 2026 66.950 $4.029.021 0,7%
SHLD 30 Juni 2026 49.249 $3.488.799
QYLD 30 Juni 2026 126.394 $2.167.664
XYLD 30 Juni 2026 52.728 $2.063.235
OKE 31 Des. 2025 17.983 $1.312.231 21,4%
CVS 30 Juni 2026 13.679 $982.397 -16,5%
HBAN 30 Juni 2026 62.004 $970.359 -13,5%
D 31 Maret 2026 15.640 $916.369 0,3%
DUK 31 Maret 2026 7.633 $894.655 -11,7%
FE 31 Maret 2026 19.503 $873.165 -12,6%
EXC 31 Maret 2026 19.015 $828.845 -15,0%
KMB 31 Des. 2025 5.679 $706.080 -4,1%
KVUE 31 Des. 2025 33.534 $544.254 2,0%
PANW 31 Maret 2026 2.258 $415.924 161,9%
HEI-A (diajukan sebagai HEIA) 31 Maret 2026 1.603 $404.645 Tidak lagi dilacak
ARTY 30 Juni 2026 8.540 $397.366
FTSM 30 Juni 2026 6.132 $366.553
ZTS 30 Juni 2026 2.670 $315.604 -0,7%
EFAV 31 Maret 2026 3.160 $272.520
BAC 31 Maret 2026 4.478 $246.270 11,0%
SPGI 31 Maret 2026 470 $245.669 -6,9%
HD 30 Juni 2026 732 $240.762 -18,7%
QQQM 30 Juni 2026 995 $236.390
RY 31 Maret 2026 1.352 $230.451 21,4%
VGT 31 Des. 2025 307 $229.451 37,8%
MSTR 31 Maret 2026 1.782 $225.452 31,9%
SO 31 Des. 2025 2.319 $219.804 -2,0%
HCA 30 Juni 2026 455 $215.189 10,9%
GD 31 Des. 2025 628 $214.101 -1,6%
OMFL 30 Juni 2026 3.557 $213.845
PAYX 30 Juni 2026 2.285 $210.535 2,7%
UL 31 Maret 2026 3.141 $205.421 6,7%
UL (diajukan sebagai ULXXXX) 31 Des. 2025 3.449 $204.469 -7,0%
SO 30 Juni 2026 2.112 $203.857 -10,7%
CLIP 31 Maret 2026 2.004 $200.600
ETHZ 31 Des. 2025 32.000 $77.120 Tidak lagi dilacak
RXRX 31 Des. 2025 10.000 $48.800 13,2%
SCHI 30 Sep. 2025 656.737 $14.947 -6,4%
IGLB 30 Juni 2025 264.940 $13.308
USHY 30 Juni 2025 178.780 $6.581 -4,9%
SDVY 30 Juni 2025 182.774 $6.123
OSEA 30 Juni 2025 202.912 $5.384
EQAL 30 Juni 2025 96.509 $4.561
FFSM 30 Juni 2025 142.594 $3.599
FTGS 30 Juni 2025 113.431 $3.375
CGGO 30 Juni 2025 114.879 $3.255
ADBE 30 Juni 2025 8.194 $3.143 -38,5%
VBK 30 Juni 2025 9.927 $2.499
VTES 30 Sep. 2025 15.548 $1.569
STLA 30 Juni 2025 59.554 $638 -54,0%
PSA 30 Juni 2025 2.030 $608 -2,6%
PRU 30 Juni 2025 5.348 $597 5,7%
USB 30 Juni 2025 13.666 $577 26,6%
EXR 30 Juni 2025 3.834 $569 -9,2%
TROW 30 Juni 2025 5.589 $514 7,4%
RF 30 Juni 2025 22.500 $489 15,0%
ITA 30 Juni 2025 2.956 $453 10,4%
T 30 Juni 2025 12.711 $359 -15,6%
CLIP 30 Sep. 2025 2.312 $232
CEG 30 Juni 2025 1.030 $208 -6,9%
PYPL 30 Sep. 2025 2.891 $201 -18,6%
IBIT 30 Juni 2025 10.196 $178 -20,8%
LCID (diajukan sebagai LCIDXXXX) 30 Sep. 2025 18.853 $40 -82,5%