Rincian sektor

04
Technology 2,7%
Industrials 2,4%
Consumer Discretionary 1,3%
Retail 0,7%
Financials 0,6%
Healthcare 0,4%
Communication Services 0,3%
Consumer products 0,0%
Lainnya/Tidak terpetakan 91,6%

Portofolio lengkap 66 posisi

05
Tipe Rentetan Tren 8 kuartal
SPMO Invesco Exchange-Traded Fund Trust II $28.744.982 14,97% 177.943 $7.830.214 Turun ×2
QQQ Invesco QQQ Trust, Series 1 $18.327.216 9,55% 24.888 $4.013.655 Naik ×1
XSMO Invesco Exchange-Traded Fund Trust $16.354.409 8,52% 174.671 $6.831.096 Naik ×4
SCHF SCHWAB STRATEGIC TRUST $13.126.926 6,84% 473.896 $1.479.820 Naik ×1
LVHI Legg Mason ETF Investment Trust $11.166.037 5,82% 275.127 $235.960 Naik ×1
BUFQ First Trust Exchange-Traded Fund VIII $10.880.463 5,67% 277.068 $1.269.036 Naik ×5
XLG Invesco Exchange-Traded Fund Trust $10.795.166 5,62% 176.305 $1.376.072 Naik ×5
AVLV AMERICAN CENTURY ETF TRUST $9.948.521 5,18% 109.073 Naik ×1
FPE First Trust Exchange-Traded Fund III $9.927.974 5,17% 555.256 $725.435 Naik ×6
BUFR First Trust Exchange-Traded Fund VIII $9.696.442 5,05% 265.438 $911.367 Naik ×2
SCHX SCHWAB STRATEGIC TRUST $5.493.639 2,86% 186.668 $1.349.805 Naik ×6
BUFF Innovator Laddered Allocation Power Buffer ETF $5.024.654 2,62% 95.381 $494.673 Naik ×6
SHYL DBX ETF Trust $4.913.134 2,56% 110.581 $347.829 Naik ×3
BND Vanguard Total Bond Market ETF $4.229.297 2,20% 57.612 $246.673 Naik ×1
ORN Orion Group Holdings, Inc. Common $2.837.601 1,48% 168.704 $998.727
PHYL PGIM ETF Trust $2.336.716 1,22% 66.993 $199.733 Naik ×1
QQQM Invesco NASDAQ 100 ETF $2.327.660 1,21% 7.683 $1.280.165 Naik ×3
BUFB Innovator Laddered Allocation Buffer ETF $1.933.598 1,01% 49.188 $179.244 Naik ×1
SMH SMH $1.826.654 0,95% 2.785 $896.526 Naik ×5
SPY SPY $1.535.179 0,80% 2.056 $166.111 Turun ×4
AAPL Apple Inc. - Common Stock $1.313.859 0,68% 4.541 $156.484 Turun ×6
BIV VANGUARD BOND INDEX FUNDS $1.244.853 0,65% 16.230 $68.121 Naik ×2
IWY iShares Trust $1.111.886 0,58% 3.826 $82.503 Turun ×2
JCI Johnson Controls International plc Ordinary Share $1.037.381 0,54% 7.100 $107.636
AMZN Amazon.com, Inc. - Common Stock $990.064 0,52% 4.154 $164.273 Naik ×1
SPHB Invesco Exchange-Traded Fund Trust II $934.629 0,49% 6.007 $180.142 Turun ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $852.427 0,44% 1.117 $414.387 Turun ×3
NVDA NVIDIA Corporation - Common Stock $781.558 0,41% 3.906 $28.616 Turun ×3
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $773.102 0,40% 1.545 $-9.109.123 Turun ×2
TSLA Tesla, Inc. - Common Stock $752.033 0,39% 1.788 $85.113 Turun ×2
MSFT Microsoft Corporation - Common Stock $733.311 0,38% 1.966 $50.412 Naik ×1
SPYI NEOS ETF Trust $562.238 0,29% 10.590 Naik ×1
PFEB Innovator U.S. Equity Power Buffer ETF - February $486.793 0,25% 11.305 $-55.359 Turun ×1
VRSK Verisk Analytics, Inc. - Common Stock $458.520 0,24% 2.554 $36.895 Naik ×1
PFFA ETFis Series Trust I $436.005 0,23% 21.196 $-87.983 Turun ×2
HYBI NEOS Enhanced Income Credit Select ETF $400.316 0,21% 8.129 Naik ×1
NJUL Innovator Growth-100 Power Buffer ETF - July $395.590 0,21% 5.109 $30.732
GOOGL Alphabet Inc. - Class A Common Stock $392.182 0,20% 1.097 $69.695 Turun ×1
BAC Bank of America Corporation Common Stock $384.102 0,20% 6.741 Naik ×1
IVE iShares Trust $377.601 0,20% 1.663 $26.458
BJUL Innovator U.S. Equity Buffer ETF - July $343.511 0,18% 6.325 $34.913 Naik ×1
AVGO Broadcom Inc. - Common Stock $328.643 0,17% 870 $62.774 Naik ×3
AMD Advanced Micro Devices, Inc. - Common Stock $322.986 0,17% 556 Naik ×1
LRCX Lam Research Corporation - Common Stock $311.998 0,16% 720 Naik ×1
EEM iShares, Inc. $309.418 0,16% 4.523 Naik ×1
PAPR Innovator U.S. Equity Power Buffer ETF - April $299.620 0,16% 7.100 $23.806 Naik ×1
POCT Innovator U.S. Equity Power Buffer ETF - October $291.594 0,15% 6.283 $27.243 Naik ×1
IVW iShares Trust $287.713 0,15% 2.092 $22.809 Turun ×2
ABBV AbbVie Inc. Common Stock $286.115 0,15% 1.137 $51.226 Naik ×2
COST Costco Wholesale Corporation - Common Stock $274.463 0,14% 293 $-1.829 Naik ×1
IWM iShares Trust $271.330 0,14% 903 $50.009 Naik ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $269.579 0,14% 2.361 $-33.614 Turun ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $236.560 0,12% 569 $17.382 Turun ×1
PMAY Innovator U.S. Equity Power Buffer ETF - May $230.537 0,12% 5.582 $-132.198 Turun ×1
KJUL Innovator U.S. Small Cap Power Buffer ETF - July $227.531 0,12% 6.698 $12.995
INTC Intel Corporation - Common Stock $219.036 0,11% 1.569 Naik ×1
JNJ Johnson & Johnson Common Stock $217.215 0,11% 855 Naik ×1
MSI Motorola Solutions, Inc. Common Stock $216.378 0,11% 521 $-4.079 Naik ×1
BDEC Innovator U.S. Equity Buffer ETF - December $216.375 0,11% 4.067 $-3.325 Turun ×1
CAT Caterpillar, Inc. Common Stock $214.045 0,11% 201 Naik ×1
IVV iShares Trust $212.685 0,11% 284 $-60.357 Turun ×2
PSEP Innovator U.S. Equity Power Buffer ETF - September $211.646 0,11% 4.596 $-59.460 Turun ×1
RWK Invesco Exchange-Traded Fund Trust II $203.446 0,11% 1.391 $-250.979 Turun ×1
NRGV Energy Vault Holdings, Inc. Common Stock $74.192 0,04% 15.752 Naik ×1
Penerbit tidak dikenal (CUSIP: 12564W219) $52.910 0,03% 16.280 Naik ×1
PRPL Purple Innovation, Inc. - Common Stock $3.570 0,00% 10.000 $-3.042

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
XSMO $16.354.409 8,52% naik ×4
BUFQ $10.880.463 5,67% naik ×5
XLG $10.795.166 5,62% naik ×5
FPE $9.927.974 5,17% naik ×6
SCHX $5.493.639 2,86% naik ×6
BUFF $5.024.654 2,62% naik ×6
SHYL $4.913.134 2,56% naik ×3
QQQM $2.327.660 1,21% naik ×3
SMH $1.826.654 0,95% naik ×5
AVGO $328.643 0,17% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
AVLV $9.948.521 109.073 5,18%
SPYI $562.238 10.590 0,29%
HYBI $400.316 8.129 0,21%
BAC $384.102 6.741 0,20%
AMD $322.986 556 0,17%
LRCX $311.998 720 0,16%
EEM $309.418 4.523 0,16%
INTC $219.036 1.569 0,11%
JNJ $217.215 855 0,11%
CAT $214.045 201 0,11%
NRGV $74.192 15.752 0,04%
Penerbit tidak dikenal (CUSIP: 12564W219) $52.910 16.280 0,03%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SPMO Dipangkas -9K +$7.8M
XSMO Beli lebih banyak +49K +$6.8M
QQQ Beli lebih banyak +89 +$4.0M
SCHF Beli lebih banyak +3K +$1.5M
XLG Beli lebih banyak +4K +$1.4M
SCHX Beli lebih banyak +25K +$1.3M
QQQM Beli lebih banyak +3K +$1.3M
BUFQ Beli lebih banyak +5K +$1.3M
ORN Hanya pergerakan harga +0 +$999K
BUFR Beli lebih banyak +5K +$911K

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
UJUL 30 Sep. 2025 245.628 $9.036.643
DJUN 30 Juni 2025 179.838 $7.370.265
IFLN 31 Maret 2026 82.561 $1.535.635
IWM 30 Juni 2025 4.704 $938.401 30,7%
GRPM 30 Sep. 2025 8.336 $911.041
SHYL 30 Juni 2025 18.119 $808.113
VOO 31 Maret 2026 773 $484.771
OMFL 31 Maret 2026 7.904 $483.172
SPSM 30 Sep. 2025 11.205 $477.346
MTUM 31 Maret 2026 1.683 $421.371
ORCL 31 Maret 2026 1.558 $303.757 -3,3%
RSP 30 Juni 2026 1.550 $297.476 -0,8%
XUSP 31 Maret 2026 6.079 $288.734
V 31 Maret 2026 748 $262.406 19,3%
XRPI 31 Des. 2025 15.130 $261.446
META 30 Juni 2026 455 $260.396 29,3%
AUSF 30 Juni 2026 5.245 $253.584
ZS 31 Des. 2025 830 $248.718 -12,6%
QDEC 31 Maret 2026 7.461 $242.706
MSI 31 Des. 2025 507 $231.846 16,7%
UPST 31 Des. 2025 4.512 $229.210 -47,8%
NAPR 30 Sep. 2025 4.463 $227.659
PLTR 30 Sep. 2025 1.511 $205.980 3,5%
QTJL 30 Sep. 2025 5.726 $204.905
UAPR 30 Sep. 2025 6.514 $203.888
ADP 31 Des. 2025 692 $203.102 0,2%
QTJL 31 Maret 2026 5.157 $202.809