Rincian sektor

04
Technology 12,1%
Financials 5,4%
Retail 4,4%
Industrials 3,8%
Communication Services 3,3%
Energy 3,1%
Healthcare 2,7%
Consumer Discretionary 1,8%
Consumer Staples 1,6%
Materials 0,6%
Utilities 0,5%
Real Estate 0,4%
Consumer products 0,1%
Lainnya/Tidak terpetakan 60,2%

Portofolio lengkap 238 posisi

05
Tipe Rentetan Tren 8 kuartal
PRF Invesco Exchange-Traded Fund Trust $31.086.868 8,59% 575.363 $7.149.331 Naik ×1
GARP iShares Trust $16.061.621 4,44% 194.568 Naik ×1
AAPL Apple Inc. - Common Stock $12.738.462 3,52% 44.023 $1.582.262 Naik ×2
AVEM AMERICAN CENTURY ETF TRUST $12.540.712 3,46% 129.969 Naik ×1
AVUV AMERICAN CENTURY ETF TRUST $11.453.774 3,16% 91.806 Naik ×1
EQWL Invesco Exchange-Traded Fund Trust $10.242.500 2,83% 79.387 Naik ×1
VTI Vanguard Morningstar Total Stock Market ETF $9.076.853 2,51% 24.529 $1.127.530 Turun ×4
IWF iShares Russell 1000 Growth Fund $8.687.562 2,40% 69.965 $1.598.571 Naik ×1
NVDA NVIDIA Corporation - Common Stock $8.666.715 2,39% 43.314 $2.064.676 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $8.131.109 2,25% 34.116 $1.268.282 Naik ×2
MUNI PIMCO ETF Trust $7.202.614 1,99% 136.932 $492.376 Naik ×4
MSFT Microsoft Corporation - Common Stock $6.597.081 1,82% 17.686 $-53.775 Turun ×1
VOO Vanguard S&P 500 ETF $6.341.317 1,75% 9.233 $675.348 Turun ×4
DCRE DoubleLine ETF Trust $5.077.102 1,40% 98.004 $295.078 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $5.071.884 1,40% 15.495 $429.924 Turun ×1
IEMG iShares, Inc. $5.009.738 1,38% 60.475 $1.889.023 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $4.410.176 1,22% 7.829 $-105.236 Turun ×2
AVGO Broadcom Inc. - Common Stock $3.979.141 1,10% 10.534 $180.629 Turun ×1
VIOV Vanguard S&P Small-Cap 600 Value ETF $3.818.505 1,05% 32.545 $513.786 Naik ×1
VOLT Tema Electrification ETF $3.421.157 0,95% 81.670 $2.308.186 Naik ×1
IWD iShares Russell 1000 Value ETF $3.341.624 0,92% 13.784 $602.683 Naik ×1
XLK SELECT SECTOR SPDR TRUST $3.312.639 0,92% 17.387 $1.034.287 Naik ×1
PWR Quanta Services, Inc. Common Stock $3.140.814 0,87% 4.362 $543.949 Turun ×1
AGG iShares Trust $3.068.281 0,85% 30.999 $-14.053 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $3.048.928 0,84% 4.140 $559.369 Turun ×1
VLUE iShares MSCI USA Value Factor ETF $2.763.006 0,76% 13.828 $732.759 Turun ×2
WMT Walmart Inc. - Common Stock $2.683.785 0,74% 23.696 $-402.598 Turun ×1
IWR iShares Russell Mid-Cap ETF $2.478.290 0,68% 22.465 $208.050 Turun ×1
IDV iShares International Select Dividend ETF $2.475.522 0,68% 59.752 $-604.151 Turun ×3
SPY SPY $2.430.877 0,67% 3.255 $-717.953 Turun ×4
IVLU iShares Trust $2.395.741 0,66% 57.287 $-1.854.273 Turun ×3
XOM Exxon Mobil Corporation Common Stock $2.315.764 0,64% 16.938 $-2.501.392 Turun ×4
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $2.249.353 0,62% 4.306 $516.702 Naik ×1
VIG Vanguard Div Appreciation ETF $2.246.234 0,62% 9.493 $41.869 Turun ×3
ADI Analog Devices, Inc. - Common Stock $2.180.495 0,60% 5.490 $290.440 Turun ×3
ABBV AbbVie Inc. Common Stock $2.171.251 0,60% 8.628 $265.169 Turun ×1
ETN Eaton Corporation, PLC Ordinary Shares $2.028.845 0,56% 4.761 $223.292 Turun ×1
CVX Chevron Corporation Common Stock $1.999.288 0,55% 12.061 $-711.963 Turun ×2
IVV iShares Trust $1.909.615 0,53% 2.550 $146.756 Turun ×3
VEU Vanguard FTSE All World Ex US ETF $1.896.686 0,52% 22.647 $50.953 Turun ×3
IWM iShares Russell 2000 Index Fund $1.894.337 0,52% 6.305 $-810.081 Turun ×2
CSCO Cisco Systems, Inc. - Common Stock $1.875.055 0,52% 15.963 $574.957 Turun ×1
CPB The Campbell's Company - Common Stock $1.819.060 0,50% 81.682 $1.084.274 Naik ×3
MSI Motorola Solutions, Inc. Common Stock $1.801.422 0,50% 4.338 $-172.552 Turun ×1
IYW iShares U.S. Technology ETF $1.749.228 0,48% 6.935 $442.816 Turun ×1
IJH iShares Trust $1.701.201 0,47% 22.062 $192.243 Turun ×4
V Visa Inc. $1.684.280 0,47% 4.909 $174.893 Turun ×1
MPC Marathon Petroleum Corporation Common Stock $1.661.252 0,46% 6.498 $11.703 Turun ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1.638.390 0,45% 2.329 $490.943 Naik ×1
JNJ Johnson & Johnson Common Stock $1.616.503 0,45% 6.365 $-59.287 Turun ×3
IWN iShares Russell 2000 Value ETF $1.613.777 0,45% 7.296 $700.302 Naik ×2
VWO Vanguard FTSE Emerging Markets ETF $1.594.925 0,44% 26.720 $162.330 Naik ×1
HD Home Depot, Inc. (The) Common Stock $1.545.743 0,43% 4.383 $5.019 Turun ×1
IEFA iShares Core MSCI EAFE ETF $1.512.795 0,42% 15.664 $93.710 Turun ×4
USMV iShares MSCI USA Min Vol Factor ETF $1.508.827 0,42% 15.642 $23.781 Turun ×4
IJR iShares Trust $1.466.905 0,41% 9.891 $195.727 Turun ×3
LLY Eli Lilly and Company Common Stock $1.459.706 0,40% 1.217 $647.549 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1.430.657 0,40% 1.415 $125.742 Turun ×4
BBWI Bath & Body Works, Inc. $1.421.521 0,39% 61.458 $277.472 Naik ×2
IWS iShares Russell Mid-Cap Value ETF $1.363.438 0,38% 8.283 $441.745 Naik ×1
GSBD Goldman Sachs BDC, Inc. Common Stock $1.347.443 0,37% 142.135 $255.987 Naik ×2
JIG JPMorgan International Growth ETF $1.319.219 0,36% 15.133 $195.745
PTLC Pacer Funds Trust $1.276.082 0,35% 21.903 $89.162 Turun ×1
CB Chubb Limited Common Stock $1.241.125 0,34% 3.642 $-11.536 Turun ×3
JCI Johnson Controls International plc Ordinary Share $1.160.239 0,32% 7.941 $41.446 Turun ×3
KHC The Kraft Heinz Company - Common Stock $1.149.776 0,32% 48.678 $200.034 Naik ×1
ILCV iShares Morningstar Large-Cap Value ETF $1.142.269 0,32% 11.283 $91.390
CMI Cummins Inc. Common Stock $1.120.674 0,31% 1.571 $217.191 Turun ×1
VYM Vanguard High Dividend Yield ETF $1.109.213 0,31% 7.019 $26.306 Turun ×2
CME CME Group Inc. - Class A Common Stock $1.109.162 0,31% 5.023 $-361.524 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.082.956 0,30% 3.065 $453.298 Naik ×1
SNDK Sandisk Corporation - Common Stock $1.055.011 0,29% 464 Naik ×1
MCD McDonald's Corporation Common Stock $1.023.646 0,28% 3.787 $-332.142 Turun ×1
MU Micron Technology, Inc. - Common Stock $1.022.701 0,28% 886 $331.480 Turun ×2
VFC V.F. Corporation Common Stock $1.008.988 0,28% 60.491 $-19.416 Turun ×1
IBM International Business Machines Corporation Common Stock $1.006.451 0,28% 3.579 $37.376 Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock $995.757 0,28% 2.786 $161.739 Turun ×1
DRI Darden Restaurants, Inc. Common Stock $992.591 0,27% 4.818 $33.397 Turun ×1
KLAR Klarna Group plc Ordinary Shares $978.159 0,27% 48.328 $348.635 Naik ×1
APD Air Products and Chemicals, Inc. Common Stock $945.534 0,26% 3.225 $-49.662 Turun ×3
WFC Wells Fargo & Company Common Stock $927.897 0,26% 11.228 $14.817 Turun ×1
EPD Enterprise Products Partners L.P. Common Stock $920.808 0,25% 25.049 $-37.250 Turun ×1
EFA iShares Trust $897.648 0,25% 8.641 $18.358 Turun ×3
IFRA iShares U.S. Infrastructure ETF $897.351 0,25% 14.235 $216.447 Naik ×1
BBDC Barings BDC, Inc. Common Stock $895.081 0,25% 105.056 $141.959 Naik ×2
SM SM Energy Company Common Stock $892.013 0,25% 34.177 $-173.274 Naik ×1
MMM 3M Company Common Stock $879.726 0,24% 5.433 $-8.306 Turun ×1
PVH PVH Corp. Common Stock $870.039 0,24% 11.716 $52.726
IWP iShares Russell Midcap Growth ETF $863.838 0,24% 5.900 $94.076 Turun ×3
NBIS Nebius Group N.V. - Class A Ordinary Shares $850.327 0,23% 3.079 $551.602 Naik ×1
VLU State Street SPDR S&P 1500 Value Tilt ETF $837.298 0,23% 3.515 $49.195 Turun ×4
NEE NextEra Energy, Inc. Common Stock $835.352 0,23% 9.518 $53.126 Naik ×4
O Realty Income Corporation Common Stock $826.589 0,23% 13.341 $-10.040 Turun ×1
BP BP p.l.c. Common Stock $825.186 0,23% 22.333 $-327.466 Turun ×1
VOX Vanguard Communication Services ETF $823.794 0,23% 4.478 $4.019 Turun ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd. $822.853 0,23% 1.723 $377.435 Naik ×1
SDY SPDR SERIES TRUST $819.185 0,23% 5.383 $27.023 Turun ×1
LRCX Lam Research Corporation - Common Stock $809.028 0,22% 1.867 $404.997 Turun ×4
IJT iShares S&P SmallCap 600 Growth ETF $804.262 0,22% 4.503 $144.079 Turun ×2
IGM iShares Expanded Tech Sector ETF $801.869 0,22% 4.902 $218.918 Turun ×4

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
MUNI $7.202.614 1,99% naik ×4
CPB $1.819.060 0,50% naik ×3
NEE $835.352 0,23% naik ×4
RSP $789.397 0,22% naik ×4
DE $746.607 0,21% naik ×4
PB $734.535 0,20% naik ×3
LULU $640.093 0,18% naik ×3
XLV $443.725 0,12% naik ×4
NSC $406.136 0,11% naik ×4
FBND $276.899 0,08% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
GARP $16.061.621 194.568 4,44%
AVEM $12.540.712 129.969 3,46%
AVUV $11.453.774 91.806 3,16%
EQWL $10.242.500 79.387 2,83%
SNDK $1.055.011 464 0,29%
INTC $687.755 4.926 0,19%
RJDI $674.008 22.988 0,19%
BAI $663.903 12.593 0,18%
SHEL $373.443 4.816 0,10%
Penerbit tidak dikenal (CUSIP: 77926X320) $350.788 4.750 0,10%
FCX $291.747 4.639 0,08%
PEP $246.699 1.822 0,07%
TXN $240.543 807 0,07%
ICOW $239.702 5.758 0,07%
SPMO $228.108 1.412 0,06%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
PRF Beli lebih banyak +72K +$7.1M
XOM Dipangkas -11K -$2.5M
VOLT Beli lebih banyak +49K +$2.3M
NVDA Beli lebih banyak +5K +$2.1M
IEMG Beli lebih banyak +16K +$1.9M
IVLU Dipangkas -50K -$1.9M
IWF Beli lebih banyak +53K +$1.6M
AAPL Beli lebih banyak +65 +$1.6M
AMZN Beli lebih banyak +1K +$1.3M
VTI Dipangkas -250 +$1.1M

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
DSTL 30 Juni 2026 134.729 $7.798.143
VSLU 30 Juni 2026 61.355 $2.565.243
SPHQ 31 Des. 2025 26.075 $1.887.569
DHS 30 Sep. 2025 10.922 $1.083.067
HTRB 30 Juni 2026 26.728 $901.796
VFH 30 Sep. 2025 7.190 $859.011
ARKK 30 Juni 2026 9.206 $622.216
AEO 31 Maret 2026 19.550 $515.527 7,1%
IBIT 30 Juni 2026 11.024 $423.542
OXY 30 Sep. 2025 8.395 $414.377 23,4%
OKE 31 Des. 2025 5.415 $413.598 21,4%
EXG 31 Des. 2025 41.998 $375.044 -1,2%
BDJ 31 Maret 2026 39.428 $373.779 9,6%
ETW 31 Maret 2026 36.257 $334.290 8,5%
CTRA 30 Juni 2026 9.162 $321.943 Tidak lagi dilacak
PEG 31 Des. 2025 3.896 $320.721 -10,7%
CRM 30 Sep. 2025 1.181 $316.933 -5,1%
TTI 31 Maret 2026 33.299 $312.012 -27,9%
UBER 31 Des. 2025 3.089 $289.594 -15,5%
CRI 31 Des. 2025 9.514 $271.720 4,3%
OKE 30 Juni 2026 2.981 $269.453 2,6%
T 30 Juni 2026 9.271 $268.766 18,0%
EMLP 31 Maret 2026 7.024 $266.016
VCRM 31 Des. 2025 3.479 $255.689
NFLX 30 Juni 2026 2.610 $250.952 -3,8%
VEA 31 Maret 2026 4.017 $250.942
SIVR 30 Juni 2026 3.486 $249.622
WSM 31 Maret 2026 1.393 $248.694 32,9%
TXN 30 Sep. 2025 1.372 $246.520 61,8%
T 31 Des. 2025 8.274 $242.345 -1,7%
PR 31 Des. 2025 16.867 $241.029 59,3%
WYNN 31 Des. 2025 1.862 $236.008 -36,3%
IYE 30 Sep. 2025 4.787 $235.977 41,3%
PULS 31 Des. 2025 4.650 $231.710
DVY 30 Juni 2026 1.504 $227.721
ADP 31 Des. 2025 745 $226.517 2,0%
BLK 30 Juni 2026 234 $225.040 12,3%
ICOW 30 Sep. 2025 7.157 $224.801
TSLA 31 Maret 2026 498 $223.961 2,4%
EWJ 31 Maret 2026 2.759 $222.746 17,6%
REZI 31 Maret 2026 6.336 $222.520 -43,9%
HON 31 Des. 2025 1.011 $221.914 9,1%
TMUS 31 Des. 2025 867 $218.475 -18,3%
COP 30 Juni 2026 1.642 $216.744 24,4%
DAN 30 Juni 2026 6.343 $213.442 4,5%
COP 31 Des. 2025 2.128 $210.608 38,2%
STNG 30 Juni 2026 2.778 $207.405 24,5%
CRM 31 Maret 2026 777 $205.835 20,5%
IRON 31 Maret 2026 2.576 $204.560 -3,6%
DUK 30 Sep. 2025 1.664 $202.958 -6,5%
WMB 31 Des. 2025 3.490 $202.001 20,4%
UNG 31 Des. 2025 15.513 $199.032 -12,4%
EZPW 31 Des. 2025 10.471 $174.552 58,9%
RYAM 31 Maret 2026 19.412 $114.337 -38,7%
ACCO 31 Maret 2026 30.465 $113.634 45,7%
CNDT 31 Maret 2026 41.451 $79.586 26,6%
AVXL 31 Maret 2026 16.998 $60.513 -47,9%
MPT 30 Juni 2026 11.000 $50.930 -28,6%
FBLG 31 Maret 2026 57.000 $12.819 -14,4%