Rincian sektor

04
Technology 4,0%
Retail 1,5%
Industrials 1,2%
Communication Services 0,7%
Financials 0,6%
Energy 0,5%
Consumer Discretionary 0,2%
Healthcare 0,2%
Utilities 0,1%
Lainnya/Tidak terpetakan 91,1%

Portofolio lengkap 113 posisi

05
Tipe Rentetan Tren 8 kuartal
SPYM State Street SPDR Portfolio S&P 500 ETF $46.281.484 16,64% 526.644 $9.959.095 Naik ×3
MFSV MFS Active Exchange Traded Funds Trust $31.413.406 11,30% 1.099.524 $6.458.318 Naik ×2
SPY SPY $30.739.135 11,05% 41.163 $1.207.543 Turun ×3
AVUV AMERICAN CENTURY ETF TRUST $19.217.863 6,91% 154.039 $2.778.357 Naik ×3
MDYG SPDR SERIES TRUST $18.680.014 6,72% 166.652 $2.912.218 Naik ×6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $7.564.095 2,72% 83.314 $748.676 Turun ×1
AVUS AMERICAN CENTURY ETF TRUST $6.578.531 2,37% 51.363 $667.794 Turun ×3
OUNZ VanEck Merk Gold ETF $6.015.872 2,16% 155.892 $-5.367.628 Turun ×1
XNTK SPDR SERIES TRUST $5.116.027 1,84% 13.096 $1.969.174 Naik ×5
MINT PIMCO ETF Trust $4.300.290 1,55% 42.657 $512.876 Naik ×4
HGER Harbor Commodity All-Weather Strategy ETF $3.844.243 1,38% 131.024 $-742.867 Turun ×1
BILZ PIMCO ETF Trust $3.734.330 1,34% 36.999 $192.298 Naik ×1
RDVY First Trust Rising Dividend Achievers ETF $3.500.043 1,26% 43.178 $437.951 Turun ×1
ITOT iShares Trust $3.497.342 1,26% 21.290 $396.884 Turun ×1
MU Micron Technology, Inc. - Common Stock $3.462.870 1,25% 3.000 $2.449.350
MGNR AMERICAN BEACON SELECT FUNDS $2.746.423 0,99% 56.569 $-37.611 Naik ×3
FWD AB Active ETFs, Inc. $2.568.399 0,92% 17.340 Naik ×1
SHY iShares 1-3 Year Treasury Bond ETF $2.546.420 0,92% 31.012 $-6.089 Naik ×4
AAPL Apple Inc. - Common Stock $2.533.297 0,91% 8.755 $287.503 Turun ×2
PH Parker-Hannifin Corporation Common Stock $2.445.300 0,88% 2.500 $207.200
NVDA NVIDIA Corporation - Common Stock $2.157.575 0,78% 10.783 $194.825 Turun ×1
WMT Walmart Inc. - Common Stock $2.137.227 0,77% 18.870 $-223.038 Turun ×6
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund $2.017.296 0,73% 33.019 $-73.755 Turun ×3
CGGE Capital Group Global Equity ETF $2.001.438 0,72% 56.795 $255.617 Turun ×3
QQQ Invesco QQQ Trust, Series 1 $1.936.183 0,70% 2.629 $562.346 Naik ×2
PWRD TCW Transform Systems ETF $1.817.577 0,65% 14.782 $481.595 Naik ×1
MFUS PIMCO Equity Series $1.710.146 0,62% 25.460 Naik ×1
GDX VanEck Gold Miners ETF $1.642.523 0,59% 21.770 $-758.329 Turun ×2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $1.506.713 0,54% 12.663 $405.500 Naik ×3
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $1.499.813 0,54% 56.554 $1.280.451 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $1.478.898 0,53% 6.205 $145.137 Turun ×6
SPBC Simplify US Equity PLUS Bitcoin Strategy ETF $1.388.629 0,50% 29.425 $157.001 Turun ×2
FLMI Franklin Templeton ETF Trust $1.350.974 0,49% 53.674 $21.937 Naik ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $1.286.850 0,46% 22.314 $231.550 Naik ×6
JPEF JPMorgan Equity Focus ETF $1.274.489 0,46% 15.866 $135.190
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $1.245.486 0,45% 28.871 $188.941 Naik ×2
MSFT Microsoft Corporation - Common Stock $1.233.646 0,44% 3.307 $-16.723 Turun ×4
REMX VanEck ETF Trust $1.222.755 0,44% 13.816 $-263.041 Turun ×2
VOO Vanguard S&P 500 ETF $1.187.422 0,43% 1.729 $25.781 Turun ×6
SPDW State Street SPDR Portfolio Developed World ex-US ETF $1.171.990 0,42% 23.258 $805.902 Naik ×3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $1.122.790 0,40% 16.619 $737.297 Naik ×2
VTI Vanguard Morningstar Total Stock Market ETF $1.112.220 0,40% 3.006 $-60.844 Turun ×6
AGIX KraneShares Artificial Intelligence & Technology ETF $1.090.145 0,39% 23.249 Naik ×1
KEMX Krane Shares Trust $990.514 0,36% 18.879 $561.245 Naik ×1
DHS WisdomTree Trust $935.211 0,34% 8.226 Naik ×1
AVLV AMERICAN CENTURY ETF TRUST $930.344 0,33% 10.200 Naik ×1
SMMU PIMCO ETF Trust $929.055 0,33% 18.397 Naik ×1
IWF iShares Russell 1000 Growth Fund $892.264 0,32% 7.186 $-63.034 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $882.687 0,32% 1.764 $37.380
CIBR First Trust NASDAQ Cybersecurity ETF $866.785 0,31% 9.647 $256.720 Turun ×4
MUNI PIMCO ETF Trust $865.618 0,31% 16.457 Naik ×1
FMDE Fidelity Covington Trust $861.071 0,31% 21.219 Naik ×1
XOM Exxon Mobil Corporation Common Stock $854.306 0,31% 6.249 $-234.560 Turun ×2
FENI Fidelity Covington Trust $806.901 0,29% 20.107 $76.858 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $792.932 0,29% 2.219 $154.922
QGRO AMERICAN CENTURY ETF TRUST $736.930 0,27% 6.242 $506.597 Naik ×1
JGRO JPMorgan Active Growth ETF $736.038 0,26% 7.466 $335.187 Naik ×2
INFO Harbor PanAgora Dynamic Large Cap Core ETF $724.384 0,26% 26.638 Naik ×1
FBCG Fidelity Blue Chip Growth ETF $723.397 0,26% 11.647 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $715.681 0,26% 1.232 $465.055
IJH iShares Trust $689.204 0,25% 8.938 $20.433 Turun ×4
FESM Fidelity Covington Trust $686.451 0,25% 14.215 Naik ×1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF $679.632 0,24% 5.338 Naik ×1
WINN Harbor ETF Trust $633.652 0,23% 19.515 $-889.060 Turun ×1
FVD First Trust Exchange-Traded Fund $631.310 0,23% 13.103 $39.107 Naik ×6
AVGO Broadcom Inc. - Common Stock $620.225 0,22% 1.642 $128.756 Naik ×3
PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund $610.236 0,22% 12.358 Naik ×1
IJR iShares Trust $599.563 0,22% 4.043 $19.645 Turun ×2
GM General Motors Company Common Stock $584.112 0,21% 7.578 $13.962 Turun ×3
RBLX Roblox Corporation Class A Common Stock $569.413 0,20% 10.471 $-22.827
PSC Principal U.S. Small-Cap ETF $553.488 0,20% 7.893 Naik ×1
IDEV iShares Core MSCI International Developed Markets ETF $508.962 0,18% 5.718 $-29.431 Turun ×3
COPX Global X Funds $501.929 0,18% 6.521 $-22.445 Turun ×1
OIH VanEck ETF Trust $495.908 0,18% 1.333 $136.161 Naik ×1
SLVP iShares, Inc. $487.496 0,18% 15.812 $-23.128 Naik ×1
LMT Lockheed Martin Corporation Common Stock $487.379 0,18% 957 $-85.587 Naik ×2
XLV SELECT SECTOR SPDR TRUST $467.617 0,17% 2.947 $-136.259 Turun ×5
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $442.831 0,16% 5.711 Naik ×1
IWM iShares Russell 2000 Index Fund $432.949 0,16% 1.441 $30.525 Turun ×3
OPPE WisdomTree Trust $431.468 0,16% 7.731 Naik ×1
OPPJ WisdomTree Japan Opportunities Fund $427.062 0,15% 7.406 Naik ×1
OSEA Harbor ETF Trust $427.011 0,15% 13.982 $-40.532 Turun ×1
BIL SPDR SERIES TRUST $422.159 0,15% 4.607 $3.402 Naik ×1
ALLW SPDR Bridgewater All Weather ETF $421.492 0,15% 14.400 Naik ×1
GSST Goldman Sachs ETF Trust $420.053 0,15% 8.306 $725 Naik ×1
HD Home Depot, Inc. (The) Common Stock $419.689 0,15% 1.190 $11.866 Turun ×1
LGLV SPDR SERIES TRUST $419.535 0,15% 2.312 Naik ×1
RTX RTX Corporation Common Stock $419.305 0,15% 2.210 $-12.213 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $415.253 0,15% 1.269 $-32.116 Turun ×2
GOOG Alphabet Inc. - Class C Capital Stock $415.163 0,15% 1.175 $37.942 Turun ×3
JTEK JPMorgan U.S. Tech Leaders ETF $410.509 0,15% 3.680 $79.227 Turun ×1
SLV iShares Silver Trust $409.476 0,15% 7.658 $-670.071 Turun ×1
CORP PIMCO ETF Trust $390.796 0,14% 4.033 Naik ×1
AZN AstraZeneca PLC - American Depositary Shares $390.428 0,14% 2.059 $-15.648
IUSV iShares Core S&P U.S. Value ETF $382.293 0,14% 3.471 $47.607 Naik ×1
IUSG iShares Core S&P U.S. Growth ETF $365.228 0,13% 1.942 $113.555 Naik ×1
EFIV SPDR SERIES TRUST $348.474 0,13% 4.778 $48.769 Naik ×3
LPLA LPL Financial Holdings Inc. - Common Stock $336.044 0,12% 1.193 $-22.846
IEFA iShares Core MSCI EAFE ETF $335.067 0,12% 3.469 $86.144 Naik ×1
IVV iShares Trust $333.257 0,12% 445 $-34.171 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
SPYM $46.281.484 16,64% naik ×3
AVUV $19.217.863 6,91% naik ×3
MDYG $18.680.014 6,72% naik ×6
XNTK $5.116.027 1,84% naik ×5
MINT $4.300.290 1,55% naik ×4
MGNR $2.746.423 0,99% naik ×3
SHY $2.546.420 0,92% naik ×4
SPYG $1.506.713 0,54% naik ×3
SPSM $1.286.850 0,46% naik ×6
SPDW $1.171.990 0,42% naik ×3
FVD $631.310 0,23% naik ×6
AVGO $620.225 0,22% naik ×3
EFIV $348.474 0,13% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
FWD $2.568.399 17.340 0,92%
MFUS $1.710.146 25.460 0,62%
AGIX $1.090.145 23.249 0,39%
DHS $935.211 8.226 0,34%
AVLV $930.344 10.200 0,33%
SMMU $929.055 18.397 0,33%
MUNI $865.618 16.457 0,31%
FMDE $861.071 21.219 0,31%
INFO $724.384 26.638 0,26%
FBCG $723.397 11.647 0,26%
FESM $686.451 14.215 0,25%
DWAS $679.632 5.338 0,24%
PMBS $610.236 12.358 0,22%
PSC $553.488 7.893 0,20%
SHEL $442.831 5.711 0,16%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SPYM Beli lebih banyak +52K +$10.0M
MFSV Beli lebih banyak +166K +$6.5M
OUNZ Dipangkas -97K -$5.4M
MDYG Beli lebih banyak +2K +$2.9M
AVUV Beli lebih banyak +5K +$2.8M
MU Hanya pergerakan harga +0 +$2.4M
XNTK Beli lebih banyak +769 +$2.0M
SPY Dipangkas -4K +$1.2M
WINN Dipangkas -35K -$889K
SPDW Beli lebih banyak +15K +$806K

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
AVUV 30 Juni 2025 130.274 $11.355.981
AVUS 30 Juni 2025 56.484 $5.217.950
JPEF 30 Juni 2025 64.952 $4.134.832
SPBC 30 Juni 2025 102.878 $3.735.508
GLTR 30 Juni 2026 11.641 $2.546.112
CTA 30 Juni 2025 83.189 $2.462.405
ALAI 31 Maret 2026 65.364 $2.360.293
SPTI 30 Juni 2025 75.270 $2.151.222 -5,2%
TBIL 30 Juni 2026 41.610 $2.074.675
CDX 30 Juni 2025 83.007 $1.904.174
TLH 30 Juni 2025 17.755 $1.842.116
SHLD 30 Juni 2026 24.514 $1.736.576
CGDG 30 Juni 2026 47.951 $1.721.452
IEI 31 Des. 2025 14.346 $1.714.490
VB 31 Maret 2026 6.564 $1.693.183
SPMB 31 Maret 2026 72.993 $1.636.139
VUG 31 Maret 2026 3.351 $1.634.819 27,7%
IEF 31 Maret 2026 16.967 $1.631.547
DIVB 30 Juni 2025 32.630 $1.583.208
GBIL 31 Maret 2026 15.381 $1.537.179
FENI 30 Juni 2025 51.034 $1.518.766
TMSL 30 Juni 2025 49.462 $1.507.583
SPYM 30 Juni 2025 19.246 $1.265.599 26,5%
UTWO 30 Juni 2025 25.473 $1.234.675
HYG 31 Maret 2026 15.189 $1.224.686
FLMI 30 Juni 2025 48.435 $1.183.756
RBLX 30 Juni 2025 19.450 $1.133.741 -56,7%
WINN 30 Juni 2025 44.761 $1.096.665 14,5%
QQQM 30 Juni 2025 5.663 $1.092.994
HEQT 30 Juni 2025 36.936 $1.055.436
IXUS 30 Sep. 2025 13.601 $1.051.492
TMSL 31 Des. 2025 28.642 $1.007.326
TLT 30 Juni 2025 10.972 $998.771
QQQM 31 Des. 2025 3.509 $867.227
DIVB 31 Maret 2026 16.315 $867.142
CGSM 30 Juni 2026 32.377 $850.874
CGBL 30 Juni 2026 23.420 $805.866
QQQ 30 Juni 2025 1.701 $797.527 35,0%
CGDV 31 Maret 2026 18.110 $790.326
VNQ 31 Maret 2026 8.528 $754.642
GDE 30 Juni 2025 18.024 $739.882
VO 31 Maret 2026 2.522 $731.845 12,8%
NLR 30 Juni 2026 5.394 $718.425 -8,8%
NMAI 30 Juni 2025 58.300 $700.766 7,7%
IDEQ 31 Maret 2026 22.822 $692.640
SDVY 30 Juni 2025 20.540 $688.075
AAXJ 30 Juni 2025 9.245 $684.130
MKC 31 Des. 2025 10.076 $674.158 -32,4%
MLPX 30 Juni 2025 10.545 $672.860 13,2%
INCM 30 Juni 2025 24.899 $663.057
CGGR 31 Maret 2026 14.831 $659.522
LVHD 30 Juni 2025 15.995 $655.318
FLEE 30 Juni 2025 20.432 $631.762
STIP 31 Des. 2025 6.108 $631.321
PID 30 Juni 2025 31.796 $606.350
CEG 30 Juni 2025 2.893 $583.398 -5,6%
HOOD 31 Maret 2026 5.133 $580.542 64,9%
VBK 31 Maret 2026 1.841 $556.184
GE 31 Maret 2026 1.801 $554.763 9,1%
MDYV 31 Maret 2026 6.513 $551.326 6,0%
GRW 31 Des. 2025 16.258 $519.199
PYLD 30 Juni 2025 19.575 $515.803
HGER 30 Juni 2025 21.306 $512.405 45,4%
CDX 31 Des. 2025 21.602 $494.890
GE 30 Juni 2025 2.274 $455.142 20,2%
USRT 30 Juni 2025 7.890 $454.440
VZ 31 Maret 2026 11.034 $449.418 -9,6%
EMHY 30 Juni 2025 11.715 $447.865
JMST 30 Juni 2026 8.613 $439.088
CGBL 30 Juni 2025 14.048 $435.205
IDGT 31 Des. 2025 4.846 $420.307
BST 31 Maret 2026 10.276 $416.589 38,7%
GS 31 Maret 2026 452 $397.367 6,6%
BIL 30 Juni 2025 4.318 $396.120
IUSB 30 Sep. 2025 8.511 $393.465
ARKX 30 Juni 2026 13.401 $393.323
IAGG 30 Sep. 2025 7.625 $389.561
NMAI 31 Maret 2026 29.150 $380.116 9,7%
TIPZ 30 Juni 2025 6.980 $376.456
XOP 30 Juni 2026 2.069 $376.284
PID 31 Maret 2026 16.233 $357.126
GEV 31 Maret 2026 544 $355.542 18,5%
JBND 30 Juni 2025 6.632 $354.947 -4,8%
AMGN 31 Des. 2025 1.250 $352.750 21,3%
V 31 Maret 2026 991 $347.711 22,6%
IGV 31 Maret 2026 3.235 $341.907 39,3%
ARCC 31 Maret 2026 16.865 $341.169 4,1%
IRM 31 Maret 2026 4.063 $337.026 14,3%
EFA 31 Maret 2026 3.340 $320.728
VYM 31 Maret 2026 2.214 $317.753
GRID 31 Des. 2025 2.081 $314.394
EXC 30 Sep. 2025 7.156 $310.712 -8,4%
IBIT 31 Maret 2026 5.713 $283.660
PFE 31 Maret 2026 11.385 $283.486 -2,2%
TIP 30 Sep. 2025 2.529 $278.306
AVDV 31 Des. 2025 3.019 $268.776
FLJP 30 Juni 2025 8.689 $255.455
URA 31 Maret 2026 5.948 $254.155 -13,5%
MRK 31 Maret 2026 2.407 $253.386 17,8%
XLE 31 Maret 2026 5.592 $250.034 4,2%
MLPX 31 Maret 2026 4.124 $249.626 -4,1%
SPLV 30 Juni 2025 3.322 $248.242
LIT 31 Maret 2026 3.801 $246.530 -7,2%
SWK 30 Juni 2026 3.371 $239.544 -3,8%
EEM 31 Maret 2026 4.344 $237.681
EGP 30 Sep. 2025 1.421 $237.478 15,3%
IBIT 30 Juni 2025 4.964 $232.363 -20,7%
LOW 31 Des. 2025 922 $231.707 -24,2%
ARKK 31 Maret 2026 3.010 $231.546
ISRG 31 Des. 2025 509 $227.640 -28,6%
QUAL 31 Des. 2025 1.156 $224.843
VLO 31 Maret 2026 1.357 $220.907 67,9%
SPLV 31 Des. 2025 2.957 $217.270
RSP 30 Juni 2025 1.230 $213.073 16,2%
HOOD 30 Juni 2025 5.100 $212.262 22,0%
XLF 30 Sep. 2025 4.004 $209.690 0,5%
TSLA 31 Maret 2026 461 $207.197 2,5%
FEZ 30 Sep. 2025 3.461 $206.713
GLDM 30 Juni 2026 2.215 $205.309 3,7%
ORCL 31 Maret 2026 1.051 $204.854 -1,2%
XLY 30 Sep. 2025 934 $202.986 Tidak lagi dilacak
BPRE 31 Maret 2026 10.684 $160.260 -21,8%
UA 31 Maret 2026 28.100 $134.880 -19,7%