Rincian sektor

04
Technology 21,1%
Retail 4,6%
Communication Services 4,0%
Energy 2,5%
Financials 2,3%
Industrials 1,3%
Healthcare 1,2%
Utilities 0,7%
Consumer Discretionary 0,6%
Consumer products 0,1%
Real Estate 0,1%
Lainnya/Tidak terpetakan 61,6%

Portofolio lengkap 117 posisi

05
Tipe Rentetan Tren 8 kuartal
VUG Vanguard Morningstar Growth ETF $39.458.242 11,10% 90.337 $-2.592.624 Naik ×4
AAPL Apple Inc. - Common Stock $34.353.450 9,66% 135.362 $-3.803.875 Turun ×1
SPY SPY $18.055.680 5,08% 27.763 $633.716 Naik ×5
ACWX iShares MSCI ACWI ex U.S. ETF $15.331.571 4,31% 223.917 $7.419.312 Naik ×3
VTV Vanguard Morningstar Value ETF $14.967.549 4,21% 76.287 $1.589.289 Naik ×5
AMZN Amazon.com, Inc. - Common Stock $14.663.384 4,12% 70.406 $-1.453.803 Naik ×1
MSFT Microsoft Corporation - Common Stock $14.286.593 4,02% 38.595 $-5.011.944 Turun ×2
IJH iShares Trust $12.048.323 3,39% 178.414 $1.162.412 Naik ×4
JEPI JPMorgan Equity Premium Income ETF $11.234.389 3,16% 198.207 $-80.442 Naik ×1
JPST JPMorgan Ultra-Short Income ETF $10.222.564 2,87% 201.987 $735.311 Naik ×4
SNOW Snowflake Inc. Common Stock $9.814.762 2,76% 65.076 $-4.466.890 Turun ×1
VIG Vanguard Div Appreciation ETF $9.757.020 2,74% 45.369 $-545.111 Turun ×2
QQQ Invesco QQQ Trust, Series 1 $9.358.926 2,63% 16.215 $-51.173 Naik ×4
NVDA NVIDIA Corporation - Common Stock $9.150.512 2,57% 52.469 $-662.583 Turun ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $8.091.082 2,28% 145.733 $-43.509 Naik ×1
OEF iShares Trust $7.354.449 2,07% 23.122 $119.772 Naik ×1
IJR iShares Trust $6.168.470 1,73% 49.622 $953.292 Naik ×4
GLD SPDR Gold Shares $5.250.295 1,48% 12.202 $947.272 Naik ×3
XLF SELECT SECTOR SPDR TRUST $5.130.905 1,44% 103.928 $-199.871 Naik ×5
IEF iShares 7-10 Year Treasury Bond ETF $4.668.571 1,31% 48.916 $675.618 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $4.574.464 1,29% 15.908 $-410.179 Turun ×1
XOM Exxon Mobil Corporation Common Stock $4.553.643 1,28% 26.840 $1.325.537 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $3.829.018 1,08% 6.693 $-584.765 Naik ×4
GOOG Alphabet Inc. - Class C Capital Stock $3.726.919 1,05% 12.992 $466.072 Naik ×3
COWZ Pacer Funds Trust $3.625.366 1,02% 57.950 $585.417 Naik ×3
AVGO Broadcom Inc. - Common Stock $3.536.371 0,99% 11.426 $-455.363 Turun ×1
CVLC Morgan Stanley ETF Trust $3.534.628 0,99% 44.150 $-252.712 Turun ×1
FEZ SPDR INDEX SHARES FUNDS $3.283.490 0,92% 52.891 $275.191 Naik ×3
JMST JPMorgan Ultra-Short Municipal Income ETF $3.115.050 0,88% 61.103 $131.317 Naik ×5
TPL Texas Pacific Land Corporation Common Stock $2.935.988 0,83% 6.187 $1.020.526 Turun ×1
CIBR First Trust NASDAQ Cybersecurity ETF $2.762.520 0,78% 44.073 $-765.488 Turun ×1
LLY Eli Lilly and Company Common Stock $2.465.573 0,69% 2.681 $-389.692 Naik ×1
VOO Vanguard S&P 500 ETF $2.313.345 0,65% 3.871 $-111.065 Naik ×2
IBM International Business Machines Corporation Common Stock $2.092.850 0,59% 8.634 $-563.815 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $1.868.783 0,53% 3.900 $-117.643 Turun ×5
JPM JP Morgan Chase & Co. Common Stock $1.691.360 0,48% 5.750 $-254.594 Turun ×2
V Visa Inc. $1.637.338 0,46% 5.417 $-292.766 Turun ×4
GEV GE Vernova Inc. Common Stock $1.623.716 0,46% 1.860 $464.732 Naik ×5
IVW iShares S&P 500 Growth ETF $1.536.435 0,43% 13.584 $-122.224 Naik ×2
NEE NextEra Energy, Inc. Common Stock $1.418.831 0,40% 15.276 $215.468 Naik ×1
GRNY Fundstrat Granny Shots US Large Cap ETF $1.306.545 0,37% 54.736 $143.893 Naik ×3
EUSB iShares ESG Advanced Universal USD Bond ETF $1.208.689 0,34% 27.786 $250.944 Naik ×1
GE GE Aerospace Common Stock $1.199.782 0,34% 4.228 $-101.705 Naik ×1
TSLA Tesla, Inc. - Common Stock $1.193.142 0,34% 3.210 $-158.753 Naik ×1
CVX Chevron Corporation Common Stock $1.129.519 0,32% 5.459 $304.894 Naik ×1
USXF iShares ESG Advanced MSCI USA ETF $1.112.958 0,31% 20.162 $-113.649 Turun ×2
IVV iShares Trust $1.096.096 0,31% 1.678 $-69.603 Turun ×1
NULG Nushares ETF Trust $1.078.356 0,30% 11.858 $-134.785 Turun ×2
BX Blackstone Inc. Common Stock $1.038.698 0,29% 9.033 $-743.543 Turun ×3
CVMC Morgan Stanley ETF Trust $972.200 0,27% 15.186 $556.556 Naik ×1
MA Mastercard Incorporated Common Stock $919.409 0,26% 1.840 $-157.591 Turun ×1
RSP Invesco Exchange-Traded Fund Trust $898.785 0,25% 4.683 $-6.847 Turun ×5
BA Boeing Company (The) Common Stock $886.402 0,25% 4.454 $-91.204 Turun ×2
CVIE Morgan Stanley ETF Trust $884.944 0,25% 12.174 $254.433 Naik ×5
ESML iShares Trust $849.321 0,24% 18.063 $202.055 Naik ×1
VTI Vanguard Morningstar Total Stock Market ETF $818.551 0,23% 2.552 $-35.927 Naik ×1
COST Costco Wholesale Corporation - Common Stock $814.180 0,23% 817 $102.120 Turun ×3
NFLX Netflix, Inc. - Common Stock $730.806 0,21% 7.601 $-230.100 Turun ×1
VYM Vanguard High Dividend Yield ETF $703.438 0,20% 4.750 $30.783 Naik ×3
MINT PIMCO ETF Trust $693.722 0,20% 6.898 $203.152 Naik ×3
AIRR First Trust RBA American Industrial Renaissance ETF $691.735 0,19% 6.244 Naik ×1
ABBV AbbVie Inc. Common Stock $686.392 0,19% 3.156 $-29.060 Naik ×1
XLK SELECT SECTOR SPDR TRUST $653.369 0,18% 4.916 $-60.069 Turun ×1
ITA iShares U.S. Aerospace & Defense ETF $627.199 0,18% 2.867 $15.861 Naik ×3
VZ Verizon Communications Inc. Common Stock $619.685 0,17% 12.344 $26.474 Turun ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $615.089 0,17% 1.820 $57.937 Turun ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $603.854 0,17% 4.128 $-269.151 Turun ×1
SHLD Global X Funds $558.300 0,16% 7.881 $244.138 Naik ×1
JNJ Johnson & Johnson Common Stock $521.386 0,15% 2.133 $96.185 Naik ×2
CSCO Cisco Systems, Inc. - Common Stock $515.864 0,15% 6.649 $10.103 Naik ×2
MUB iShares Trust $505.209 0,14% 4.759 $-589 Naik ×2
IBIT iShares Bitcoin Trust ETF $493.517 0,14% 12.845 $-192.685 Turun ×1
PRF Invesco Exchange-Traded Fund Trust $493.291 0,14% 10.379 $5.357 Turun ×1
MCD McDonald's Corporation Common Stock $490.573 0,14% 1.578 $-8.510 Turun ×1
SMH SMH $479.082 0,13% 1.250 $27.794 Turun ×1
VXF Vanguard Extended Market ETF $468.594 0,13% 2.277 $-7.363 Naik ×3
BND Vanguard Total Bond Market ETF $463.880 0,13% 6.299 $-2.473 Naik ×1
TRFK Pacer Data and Digital Revolution ETF $456.846 0,13% 7.340 $-13.308 Naik ×1
IWF iShares Russell 1000 Growth Fund $456.721 0,13% 1.071 $-53.137 Turun ×1
HD Home Depot, Inc. (The) Common Stock $448.178 0,13% 1.363 $-37.269 Turun ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $423.604 0,12% 1.085 $-55.443 Naik ×3
WMT Walmart Inc. - Common Stock $413.813 0,12% 3.330 $43.409 Naik ×1
IGV iShares Expanded Tech-Software Sector ETF $407.204 0,11% 5.087 $-31.637 Naik ×2
AEP American Electric Power Company, Inc. - Common Stock $405.138 0,11% 3.091 $48.811 Naik ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $402.562 0,11% 3.074 $-7.046 Turun ×2
BK The Bank of New York Mellon Corporation Common Stock $392.135 0,11% 3.306 $8.045 Turun ×2
RYLD Global X Funds $341.951 0,10% 22.873 $-8.006
ONCY Oncolytics Biotech Inc. - Common Shares $339.520 0,10% 400.000 Naik ×1
FBTC Fidelity Wise Origin Bitcoin Fund $337.046 0,09% 5.710 $-200.527 Turun ×2
EPD Enterprise Products Partners L.P. Common Stock $335.850 0,09% 8.876 $41.678 Turun ×3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF $307.123 0,09% 6.747 $15.315
GILD Gilead Sciences, Inc. - Common Stock $293.199 0,08% 2.104 $28.717 Turun ×1
DFAC Dimensional ETF Trust $292.315 0,08% 7.522 $-4.738 Naik ×2
AGG iShares Trust $285.691 0,08% 2.878 $-733 Naik ×3
MLPX Global X Funds $283.410 0,08% 3.833 Naik ×1
RTX RTX Corporation Common Stock $283.334 0,08% 1.469 $20.345 Naik ×2
PG Procter & Gamble Company (The) Common Stock $283.265 0,08% 1.961 $-19.029 Turun ×1
USMV iShares MSCI USA Min Vol Factor ETF $265.620 0,07% 2.864 $-3.313 Naik ×1
CSW CSW Industrials, Inc. Common Stock $260.580 0,07% 1.000 $-32.950
PIO Invesco Global Water ETF $248.951 0,07% 5.734 $14.987 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
VUG $39.458.242 11,10% naik ×4
SPY $18.055.680 5,08% naik ×5
ACWX $15.331.571 4,31% naik ×3
VTV $14.967.549 4,21% naik ×5
IJH $12.048.323 3,39% naik ×4
JPST $10.222.564 2,87% naik ×4
QQQ $9.358.926 2,63% naik ×4
IJR $6.168.470 1,73% naik ×4
GLD $5.250.295 1,48% naik ×3
XLF $5.130.905 1,44% naik ×5
META $3.829.018 1,08% naik ×4
GOOG $3.726.919 1,05% naik ×3
COWZ $3.625.366 1,02% naik ×3
FEZ $3.283.490 0,92% naik ×3
JMST $3.115.050 0,88% naik ×5

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
AIRR $691.735 6.244 0,19%
ONCY $339.520 400.000 0,10%
MLPX $283.410 3.833 0,08%
VSGX $247.844 3.455 0,07%
SCHD $221.663 7.225 0,06%
SCHF $200.772 8.112 0,06%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
ACWX Beli lebih banyak +106K +$7.4M
MSFT Dipangkas -1K -$5.0M
SNOW Dipangkas -30 -$4.5M
AAPL Dipangkas -5K -$3.8M
VUG Beli lebih banyak +4K -$2.6M
VTV Beli lebih banyak +6K +$1.6M
AMZN Beli lebih banyak +580 -$1.5M
XOM Beli lebih banyak +15 +$1.3M
IJH Beli lebih banyak +13K +$1.2M
TPL Dipangkas -482 +$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
XLI 31 Des. 2025 42.344 $6.530.653 10,6%
GTO 31 Des. 2025 80.049 $3.803.147
RSPF 31 Des. 2025 21.613 $1.681.024 1,1%
VV 30 Juni 2025 1.594 $409.605
NUBD 30 Sep. 2025 17.354 $386.303
EAGG 31 Maret 2026 6.884 $329.389
ACWI 30 Juni 2025 2.726 $317.270
DOCU 31 Maret 2026 4.494 $307.390 43,9%
UBER 31 Maret 2026 3.502 $286.184 -4,0%
NOW 31 Maret 2026 1.804 $276.414 32,0%
ORCL 31 Des. 2025 974 $273.886 -25,7%
NUSC 30 Sep. 2025 6.681 $272.189
SGOV 31 Des. 2025 2.654 $267.284 0,3%
VGSH 31 Des. 2025 4.439 $261.235
BTCL 31 Maret 2026 8.560 $247.601
UNH 30 Juni 2025 471 $246.947 20,6%
KBWY 30 Sep. 2025 15.557 $244.719
ISRG 30 Sep. 2025 448 $243.588 -9,5%
FDVV 31 Maret 2026 4.254 $241.178
BAC 31 Maret 2026 4.220 $232.112 11,0%
IREN 31 Des. 2025 4.850 $227.596 9,3%
ETN 31 Des. 2025 593 $221.903 39,7%
GDLC 31 Des. 2025 3.945 $220.526
PEP 31 Maret 2026 1.529 $219.509 -19,0%
MMM 31 Maret 2026 1.367 $218.807 12,7%
TWLO 30 Sep. 2025 1.712 $212.904 180,2%
EMR 30 Juni 2025 1.925 $211.087 21,1%
SHY 30 Sep. 2025 2.531 $209.720
IYW 31 Maret 2026 1.050 $209.664 50,3%
PFF 31 Maret 2026 6.764 $209.417
VOOG 31 Des. 2025 477 $207.761 18,5%
LB 31 Des. 2025 3.805 $202.994 74,8%
XYLD 31 Maret 2026 4.987 $202.613
PDSB 30 Sep. 2025 12.666 $16.846 3,5%