Rincian sektor

04
Technology 4,0%
Industrials 2,6%
Communication Services 1,7%
Financials 1,4%
Retail 1,0%
Consumer Discretionary 1,0%
Healthcare 0,9%
Utilities 0,8%
Consumer Staples 0,5%
Real Estate 0,3%
Energy 0,3%
Materials 0,2%
Consumer products 0,1%
Lainnya/Tidak terpetakan 85,4%

Portofolio lengkap 109 posisi

05
Tipe Rentetan Tren 8 kuartal
BIL SPDR SERIES TRUST $43.007.987 17,63% 469.315 $0
QQQI NEOS Nasdaq 100 High Income ETF $28.366.752 11,63% 499.503 $3.546.469
SPYI NEOS ETF Trust $21.490.914 8,81% 404.802 $1.505.862
DIVO Amplify ETF Trust $18.858.154 7,73% 412.651 $350.802 Naik ×3
RDVI First Trust Exchange-Traded Fund IV $18.466.682 7,57% 628.118 $2.418.256
OMAH Tidal Trust III $15.963.803 6,54% 865.716 $363.601
SPY SPY $12.318.819 5,05% 16.496 $634.709 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $5.439.276 2,23% 7.386 $1.455.980 Naik ×5
IYW iShares Trust $3.772.100 1,55% 14.955 $1.077.106 Naik ×1
AAPL Apple Inc. - Common Stock $3.700.635 1,52% 12.789 $459.517 Naik ×3
ACIO ETF Series Solutions $3.658.487 1,50% 79.291 $202.787 Turun ×1
DRSK ETF Series Solutions $3.362.801 1,38% 116.967 $128.377 Turun ×1
IWM iShares Trust $2.722.779 1,12% 9.062 $330.129 Turun ×1
SCHD SCHWAB STRATEGIC TRUST $2.609.481 1,07% 82.292 $134.554 Naik ×1
XLU XLU $2.532.880 1,04% 55.864 $447.404 Naik ×5
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $2.380.330 0,98% 4.557 $254.930 Turun ×6
RSP Invesco Exchange-Traded Fund Trust $2.111.045 0,87% 9.922 $298.798 Naik ×2
NVDA NVIDIA Corporation - Common Stock $2.052.371 0,84% 10.257 $238.562 Turun ×1
DUBS ETF Series Solutions $2.048.726 0,84% 49.195 $170.577 Turun ×1
IDUB ETF Series Solutions $1.912.792 0,78% 69.594 $126.807 Turun ×1
JUCY ETF Series Solutions $1.586.253 0,65% 72.168 $-72.627 Turun ×1
STRV EA Series Trust $1.432.530 0,59% 29.659 $179.306 Turun ×1
DFAI Dimensional ETF Trust $1.341.368 0,55% 32.518 $48.948 Turun ×1
ADME ETF Series Solutions $1.322.872 0,54% 23.773 $99.578 Turun ×1
DEFR ETF Series Solutions $1.270.341 0,52% 47.497 $-14.642 Turun ×1
TLT iShares 20+ Year Treasury Bond ETF $1.241.855 0,51% 14.370 $541.833 Naik ×2
PDP Invesco Dorsey Wright Momentum ETF $1.220.442 0,50% 8.044 $319.748 Naik ×1
QDPL Pacer Funds Trust $1.184.710 0,49% 26.286 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $1.064.946 0,44% 4.468 $243.283 Naik ×1
GD General Dynamics Corporation Common Stock $1.040.049 0,43% 2.936 $32.355
OSCV ETF Series Solutions $861.900 0,35% 20.429 $65.528 Naik ×2
LHX L3Harris Technologies, Inc. Common Stock $852.591 0,35% 2.934 $-160.079
RKT Rocket Companies, Inc. Class A Common Stock $836.782 0,34% 53.129 $-1.389 Turun ×1
EXPE Expedia Group, Inc. - Common Stock $835.192 0,34% 3.264 $164.918 Naik ×1
MSFT Microsoft Corporation - Common Stock $828.827 0,34% 2.222 $-41.790 Turun ×2
JPM JP Morgan Chase & Co. Common Stock $828.116 0,34% 2.530 $43.323 Turun ×3
CAT Caterpillar, Inc. Common Stock $821.259 0,34% 771 $260.867 Turun ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $802.398 0,33% 2.527 $84.178 Turun ×4
LAMR Lamar Advertising Company - Class A Common Stock $795.810 0,33% 5.102 Naik ×1
ANET Arista Networks, Inc. Common Stock $785.865 0,32% 4.626 $216.166 Turun ×1
WMT Walmart Inc. - Common Stock $750.104 0,31% 6.623 $-81.311 Turun ×3
MO Altria Group, Inc. $738.423 0,30% 10.263 $151.112 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $725.835 0,30% 2.031 $62.147 Turun ×1
STRL Sterling Infrastructure, Inc. - Common Stock $718.492 0,29% 856 $369.869
XLF SELECT SECTOR SPDR TRUST $696.179 0,29% 12.986
TSLA Tesla, Inc. - Common Stock $691.046 0,28% 1.643 $58.327 Turun ×2
XLV SELECT SECTOR SPDR TRUST $686.998 0,28% 4.330 Naik ×1
NFLX Netflix, Inc. - Common Stock $681.584 0,28% 9.546 $-271.455 Turun ×1
BMY Bristol-Myers Squibb Company Common Stock $665.223 0,27% 11.545 $70.793 Naik ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $657.791 0,27% 5.761 Naik ×1
AVGO Broadcom Inc. - Common Stock $642.927 0,26% 1.702 $93.859 Turun ×1
FTI TechnipFMC plc Ordinary Share $637.740 0,26% 9.619 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $597.966 0,25% 1.195 $130.746 Naik ×2
VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares $593.882 0,24% 44.906 Naik ×1
NEE NextEra Energy, Inc. Common Stock $593.075 0,24% 6.757 $-19.669 Naik ×1
ABBV AbbVie Inc. Common Stock $571.966 0,23% 2.273 $77.621
LLY Eli Lilly and Company Common Stock $571.749 0,23% 477 $275.915 Naik ×1
IGF iShares Global Infrastructure ETF $524.542 0,22% 7.876 $135.272 Naik ×1
DAL Delta Air Lines, Inc. Common Stock $514.069 0,21% 5.489 $197.183 Naik ×2
AGX Argan, Inc. Common Stock $451.181 0,18% 565 $143.454
KO Coca-Cola Company (The) Common Stock $426.807 0,17% 5.252 $20.265 Turun ×1
SPHD Invesco Exchange-Traded Fund Trust II $424.383 0,17% 8.347 $10.267
MU Micron Technology, Inc. - Common Stock $404.002 0,17% 350 Naik ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $375.577 0,15% 8.706 $33.877 Naik ×1
CLS Celestica, Inc. Common Stock $364.800 0,15% 1.000 $83.120
MSI Motorola Solutions, Inc. Common Stock $360.564 0,15% 868 $-37.483 Turun ×2
TWLO Twilio Inc. Class A Common Stock $359.221 0,15% 1.741 $135.136 Turun ×1
SO Southern Company (The) Common Stock $356.304 0,15% 3.723 $-5.525 Turun ×1
HD Home Depot, Inc. (The) Common Stock $354.324 0,15% 1.005 $29.163 Naik ×1
TJX TJX Companies, Inc. (The) Common Stock $331.179 0,14% 2.186 $-13.773 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $321.639 0,13% 571 $66.469 Naik ×3
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $314.918 0,13% 1.158 Naik ×1
ETR Entergy Corporation Common Stock $314.027 0,13% 2.734 $6.835
ILF iShares Trust $307.800 0,13% 9.120 $66.228 Naik ×1
IEF iShares 7-10 Year Treasury Bond ETF $299.125 0,12% 3.163 $-110.885 Turun ×1
D Dominion Energy, Inc. Common Stock $295.013 0,12% 4.320 $27.951
XME SPDR SERIES TRUST $289.566 0,12% 2.708 $65.985 Naik ×1
PH Parker-Hannifin Corporation Common Stock $282.677 0,12% 289 $23.953
JNJ Johnson & Johnson Common Stock $278.690 0,11% 1.097 $11.435 Naik ×1
T AT&T Inc. $274.747 0,11% 13.273 $-52.051 Naik ×2
POWL Powell Industries, Inc. - Common Stock $271.756 0,11% 949 $-241.729
NUV Nuveen Municipal Value Fund, Inc. Common Stock $271.660 0,11% 29.464 $6.776
LIN Linde plc - Ordinary Shares $271.406 0,11% 523 $12.124
RTX RTX Corporation Common Stock $265.910 0,11% 1.402 $-8.108 Turun ×1
CSX CSX Corporation - Common Stock $263.033 0,11% 5.534 Naik ×1
TXN Texas Instruments Incorporated - Common Stock $260.215 0,11% 873 Naik ×1
VZ Verizon Communications Inc. Common Stock $259.924 0,11% 6.139 $8.473 Naik ×1
UGA United States Gasoline Fund LP $251.144 0,10% 2.439 $33.923 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $248.049 0,10% 427
GBTC Grayscale Bitcoin Trust (BTC) $245.353 0,10% 5.390 $11.996 Naik ×1
NUE Nucor Corporation Common Stock $243.243 0,10% 1.092 Naik ×1
DFAE Dimensional ETF Trust $241.340 0,10% 6.002 $40.957 Naik ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $240.656 0,10% 1.901 $5.066 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $238.363 0,10% 330 Naik ×1
MFC Manulife Financial Corporation Common Stock $233.459 0,10% 5.763
QLD ProShares Ultra QQQ $232.224 0,10% 2.400
UNP Union Pacific Corporation Common Stock $225.037 0,09% 827 $24.307
CEG Constellation Energy Corporation - Common Stock When-Issued $224.278 0,09% 903 $-27.885
TRFK Pacer Funds Trust $221.616 0,09% 2.077 Naik ×1
DHI D.R. Horton, Inc. Common Stock $221.540 0,09% 1.360

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
DIVO $18.858.154 7,73% naik ×3
QQQ $5.439.276 2,23% naik ×5
AAPL $3.700.635 1,52% naik ×3
XLU $2.532.880 1,04% naik ×5
META $321.639 0,13% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
QDPL $1.184.710 26.286 0,49%
LAMR $795.810 5.102 0,33%
XLF $696.179 12.986 0,29%
XLV $686.998 4.330 0,28%
SHOP $657.791 5.761 0,27%
FTI $637.740 9.619 0,26%
VOD $593.882 44.906 0,24%
MU $404.002 350 0,17%
CRDO $314.918 1.158 0,13%
CSX $263.033 5.534 0,11%
TXN $260.215 873 0,11%
AMD $248.049 427 0,10%
NUE $243.243 1.092 0,10%
AMAT $238.363 330 0,10%
MFC $233.459 5.763 0,10%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
QQQI Hanya pergerakan harga +0 +$3.5M
RDVI Hanya pergerakan harga +0 +$2.4M
SPYI Hanya pergerakan harga +0 +$1.5M
QQQ Beli lebih banyak +485 +$1.5M
IYW Beli lebih banyak +100 +$1.1M
SPY Dipangkas -1K +$635K
TLT Beli lebih banyak +6K +$542K
AAPL Beli lebih banyak +18 +$460K
XLU Beli lebih banyak +10K +$447K
STRL Hanya pergerakan harga +0 +$370K

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
JEPQ 30 Juni 2025 302.891 $15.683.709
IYZ 30 Juni 2025 83.213 $2.279.204
IYC 30 Juni 2025 24.588 $2.171.735 -4,5%
STWD 30 Juni 2025 106.021 $2.096.035 -35,0%
LMT 30 Juni 2025 3.417 $1.526.408 9,1%
XOM 30 Juni 2026 6.924 $1.174.657 20,0%
UNH 30 Juni 2025 1.677 $878.383 19,2%
RDVY 31 Maret 2026 10.787 $749.373
PWR 31 Maret 2026 1.584 $668.543 23,2%
BKAG 30 Juni 2025 15.488 $652.509
QCOM 30 Juni 2026 4.811 $619.596 0,0%
CRM 30 Juni 2026 3.315 $618.811 49,8%
EXEL 30 Juni 2026 12.717 $545.432 7,3%
XLI 30 Juni 2026 3.319 $536.782 -8,2%
XLC 31 Des. 2025 4.412 $522.248 -6,3%
LRCX 30 Juni 2026 2.434 $520.048 -19,8%
FANG 31 Maret 2026 3.156 $474.441 -6,6%
ROP 31 Des. 2025 908 $452.811 -20,4%
XLK 30 Juni 2026 3.386 $449.999 4,9%
PGR 31 Maret 2026 1.910 $434.945 6,1%
NOW 31 Maret 2026 2.815 $431.230 28,5%
AMT 31 Maret 2026 2.414 $423.826 -6,0%
BR 31 Maret 2026 1.896 $423.130 -3,4%
CPRT 31 Maret 2026 10.557 $413.307 -18,0%
CHE 31 Maret 2026 954 $408.178 34,4%
QLD 31 Des. 2025 2.400 $329.280 39,4%
XLF 31 Maret 2026 5.866 $321.281 8,3%
AMD 30 Sep. 2025 1.897 $269.184 291,8%
APP 31 Maret 2026 388 $261.442 -32,6%
LOW 31 Maret 2026 1.056 $254.665 -23,5%
LMT 30 Juni 2026 418 $252.635 -0,8%
GLD 30 Sep. 2025 793 $241.730
PLTR 30 Juni 2026 1.640 $239.899 61,8%
AXP 31 Maret 2026 646 $238.988 0,1%
SLV 31 Des. 2025 5.603 $237.399 -15,0%
CIBR 31 Maret 2026 3.156 $225.496
JNJ 30 Juni 2025 1.334 $221.271 67,6%
MCD 30 Juni 2026 711 $220.972 -14,2%
AIRR 31 Maret 2026 2.227 $218.959
GRID 31 Maret 2026 1.419 $217.135
DHI 31 Maret 2026 1.494 $215.201 -1,6%
V 30 Juni 2026 707 $213.684 5,1%
MFC 31 Maret 2026 5.763 $209.082 24,7%
TFC 31 Maret 2026 4.229 $208.109 1,0%
ISRG 31 Maret 2026 367 $207.854 -15,0%
ITA 30 Juni 2026 941 $205.844 -14,3%
BLK 31 Maret 2026 191 $204.435 10,2%
UNH 31 Maret 2026 619 $204.390 37,4%
UBER 30 Juni 2026 2.840 $204.281 -5,6%
TWLO 30 Sep. 2025 1.641 $204.075 194,3%
DRI 31 Des. 2025 1.072 $204.066 8,9%
AXON 31 Maret 2026 359 $203.887 -2,7%
DIS 31 Maret 2026 1.778 $202.289 6,0%
ADP 30 Sep. 2025 651 $200.768 -12,2%