Rincian sektor

04
Technology 29,9%
Financials 13,6%
Industrials 10,7%
Healthcare 8,7%
Communication Services 8,6%
Retail 7,7%
Consumer Discretionary 4,0%
Energy 3,0%
Real Estate 2,8%
Utilities 2,6%
Materials 2,4%
Consumer Staples 1,9%
Consumer products 1,4%
Lainnya/Tidak terpetakan 2,9%

Portofolio lengkap 1.141 posisi

05
Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $66.155 6,64% 354.566 $-130.558 Turun ×1
AAPL Apple Inc. - Common Stock $52.730 5,30% 207.085 $-91.609 Turun ×1
MSFT Microsoft Corporation - Common Stock $51.457 5,17% 99.347 $-122.356 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $29.615 2,97% 134.878 $-85.770 Turun ×1
AVGO Broadcom Inc. - Common Stock $21.739 2,18% 65.895 $-39.584 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $20.991 2,11% 86.189 $-29.369 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $20.444 2,05% 27.838 $-62.660 Turun ×1
TSLA Tesla, Inc. - Common Stock $17.417 1,75% 39.165 $-22.410 Turun ×1
INDA iShares Trust $14.991 1,51% 287.959 $-141 Naik ×3
GOOGL Alphabet Inc. - Class A Common Stock $13.114 1,32% 53.943 $-21.815 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $9.566 0,96% 30.326 $-15.659 Turun ×1
LLY Eli Lilly and Company Common Stock $9.303 0,93% 12.193 $-25.181 Turun ×1
V Visa Inc. $9.006 0,90% 26.381 $-30.926 Turun ×1
MA Mastercard Incorporated Common Stock $8.721 0,88% 15.332 $-24.903 Turun ×1
COST Costco Wholesale Corporation - Common Stock $7.960 0,80% 8.600 $-30.488 Turun ×1
HD Home Depot, Inc. (The) Common Stock $7.784 0,78% 19.211 $-9.879 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $7.078 0,71% 14.078 $-27.677 Turun ×1
ENB Enbridge Inc Common Stock $5.669 0,57% 112.346 $-3.602 Turun ×1
NFLX Netflix, Inc. - Common Stock $5.639 0,57% 4.703 $-13.059 Turun ×1
IBM International Business Machines Corporation Common Stock $5.322 0,53% 18.862 $-3.081 Turun ×1
ABBV AbbVie Inc. Common Stock $5.162 0,52% 22.295 $-4.319 Turun ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $5.097 0,51% 14.761 $-15.778 Turun ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $5.089 0,51% 27.899 $882 Turun ×1
PG Procter & Gamble Company (The) Common Stock $5.008 0,50% 32.591 $-3.265 Turun ×1
GE GE Aerospace Common Stock $4.995 0,50% 16.604 $-3.893 Turun ×1
ORCL Oracle Corporation Common Stock $4.984 0,50% 17.723 $-3.518 Turun ×1
INTU Intuit Inc. - Common Stock $4.812 0,48% 7.046 $-14.490 Turun ×1
AMAT Applied Materials, Inc. - Common Stock $4.563 0,46% 22.285 $-7.843 Turun ×1
BR Broadridge Financial Solutions, Inc. Common Stock $4.287 0,43% 17.999 $-3.021 Turun ×1
PGR Progressive Corporation (The) Common Stock $4.210 0,42% 17.050 $-12.042 Turun ×1
KBA Krane Shares Trust $4.205 0,42% 139.850 $1.585 Naik ×2
SPGI S&P Global Inc. Common Stock $4.136 0,42% 8.498 $-12.285 Turun ×1
TD Toronto Dominion Bank (The) Common Stock $4.054 0,41% 50.693 $-1.473 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $3.970 0,40% 24.539 $-6.120 Turun ×1
KO Coca-Cola Company (The) Common Stock $3.969 0,40% 59.842 $-3.532 Turun ×1
LOW Lowe's Companies, Inc. Common Stock $3.881 0,39% 15.444 $-2.244 Turun ×1
AXP American Express Company Common Stock $3.856 0,39% 11.608 $-6.503 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $3.803 0,38% 55.576 $-1.555 Turun ×1
AEM Agnico Eagle Mines Limited Common Stock $3.778 0,38% 22.427 $-9.876 Turun ×3
PM Philip Morris International Inc Common Stock $3.749 0,38% 23.116 $-7.740 Turun ×1
NOW ServiceNow, Inc. Common Stock $3.665 0,37% 3.983 $-16.158 Turun ×1
UNP Union Pacific Corporation Common Stock $3.637 0,37% 15.387 $-3.764 Turun ×1
ICE Intercontinental Exchange Inc. Common Stock $3.624 0,36% 21.510 $-3.023 Turun ×1
QCOM QUALCOMM Incorporated - Common Stock $3.598 0,36% 21.627 $-3.094 Turun ×1
NEM Newmont Corporation $3.588 0,36% 42.557 $-8.968 Turun ×1
PDD PDD Holdings Inc. - American Depositary Shares $3.530 0,35% 26.705 $-90 Turun ×1
GILD Gilead Sciences, Inc. - Common Stock $3.510 0,35% 31.624 $-6.090 Turun ×1
ADP Automatic Data Processing, Inc. - Common Stock $3.440 0,35% 11.719 $-4.920 Turun ×1
VZ Verizon Communications Inc. Common Stock $3.342 0,34% 76.048 $-1.678 Turun ×1
ISRG Intuitive Surgical, Inc. - Common Stock $3.328 0,33% 7.442 $-14.251 Turun ×1
MCO Moody's Corporation Common Stock $3.311 0,33% 6.949 $-15.342 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $3.291 0,33% 39.209 $-3.174 Turun ×1
MCD McDonald's Corporation Common Stock $3.240 0,33% 10.663 $-645 Turun ×1
HON Honeywell International Inc. - Common Stock $3.195 0,32% 15.179 $-3.717 Turun ×1
MU Micron Technology, Inc. - Common Stock $3.195 0,32% 19.093 $-2.189 Turun ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $3.086 0,31% 20.765 $-2.152 Turun ×1
ADBE Adobe Inc. - Common Stock $3.071 0,31% 8.705 $-6.118 Turun ×1
WELL Welltower Inc. Common Stock $3.027 0,30% 16.993 $-3.112 Turun ×1
TRI Thomson Reuters Corp - Common Shares $2.940 0,30% 18.928 $-5.551 Turun ×1
WMT Walmart Inc. - Common Stock $2.908 0,29% 28.216 $1.516 Naik ×1
COF Capital One Financial Corporation Common Stock $2.904 0,29% 13.659 $-6.529 Turun ×1
UBER Uber Technologies, Inc. Common Stock $2.900 0,29% 29.600 $-10.172 Turun ×1
GEV GE Vernova Inc. Common Stock $2.836 0,28% 4.612 $-812 Turun ×1
AMGN Amgen Inc. - Common Stock $2.820 0,28% 9.992 $-1.669 Turun ×1
RTX RTX Corporation Common Stock $2.779 0,28% 16.610 $-2.846 Turun ×1
AWK American Water Works Company, Inc. Common Stock $2.753 0,28% 19.780 $-1.738 Turun ×1
MO Altria Group, Inc. $2.740 0,28% 41.471 $-1.072 Turun ×1
BSX Boston Scientific Corporation Common Stock $2.707 0,27% 27.732 $-1.077 Turun ×1
BAC Bank of America Corporation Common Stock $2.681 0,27% 51.974 $-1.988 Turun ×1
SYK Stryker Corporation Common Stock $2.681 0,27% 7.253 $-3.853 Turun ×1
CBOE Cboe Global Markets, Inc. Common Stock $2.678 0,27% 10.919 $-5.619 Turun ×1
NDAQ Nasdaq, Inc. - Common Stock $2.647 0,27% 29.932 $-1.535 Turun ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $2.611 0,26% 6.666 $-5.038 Turun ×1
MCK McKesson Corporation Common Stock $2.566 0,26% 3.322 $-3.191 Turun ×1
TXN Texas Instruments Incorporated - Common Stock $2.566 0,26% 13.966 $-2.180 Turun ×1
MSI Motorola Solutions, Inc. Common Stock $2.562 0,26% 5.602 $-444 Turun ×1
WCN Waste Connections, Inc. Common Shares $2.512 0,25% 14.291 $-1.824 Turun ×1
CRM Salesforce, Inc. Common Stock $2.488 0,25% 10.499 $-7.068 Turun ×1
CI The Cigna Group Common Stock $2.478 0,25% 8.597 $-4.387 Turun ×1
KSA iShares Trust $2.457 0,25% 60.557 $150 Naik ×1
TJX TJX Companies, Inc. (The) Common Stock $2.452 0,25% 16.965 $-2.181 Turun ×1
HIG The Hartford Insurance Group, Inc. Common Stock $2.429 0,24% 18.212 $-4.772 Turun ×1
CM Canadian Imperial Bank of Commerce Common Stock $2.424 0,24% 30.326 $-931 Turun ×1
BMO Bank Of Montreal Common Stock $2.423 0,24% 18.611 $-785 Turun ×1
ADI Analog Devices, Inc. - Common Stock $2.389 0,24% 9.722 $-482 Turun ×1
LRCX Lam Research Corporation - Common Stock $2.346 0,24% 17.520 $-4.439 Turun ×1
DVN Devon Energy Corporation Common Stock $2.345 0,24% 66.878 $-2.183 Turun ×1
ELV Elevance Health, Inc. Common Stock $2.344 0,24% 7.254 $-3.627 Turun ×1
PRU Prudential Financial, Inc. Common Stock $2.320 0,23% 22.365 $-60 Naik ×3
FTS Fortis Inc. Common Shares $2.315 0,23% 45.623 $-1.212 Turun ×1
CDNS Cadence Design Systems, Inc. - Common Stock $2.313 0,23% 6.586 $-13.943 Turun ×1
FISV Fiserv, Inc. - Common Stock $2.306 0,23% 17.883 $-10.347 Turun ×1
APP Applovin Corporation - Class A Common Stock $2.301 0,23% 3.202 $-122 Turun ×1
FAST Fastenal Company - Common Stock $2.252 0,23% 45.913 $-7.271 Turun ×1
TRV The Travelers Companies, Inc. Common Stock $2.235 0,22% 8.005 $-3.812 Turun ×1
PTC PTC Inc. - Common Stock $2.163 0,22% 10.654 $-287 Turun ×1
XOM Exxon Mobil Corporation Common Stock $2.162 0,22% 19.176 $-5.913 Turun ×1
SYF Synchrony Financial Common Stock $2.156 0,22% 30.342 $-4.178 Turun ×1
EA Electronic Arts Inc. - Common Stock $2.107 0,21% 10.447 $-1.326 Turun ×1
FFIV F5, Inc. - Common Stock $2.091 0,21% 6.470 $-3.890 Turun ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
INDA $14.991 1,51% naik ×3
PRU $2.320 0,23% naik ×3
NU $1.908 0,19% naik ×3
YUMC $1.043 0,10% naik ×3
MSTR $918 0,09% naik ×3
TAL $184 0,02% naik ×3
COO $175 0,02% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
PENG $74 2.798 0,01%
UNIT $50 8.168 0,01%
AUGO $38 1.149 0,00%
OLLI $37 290 0,00%
G $33 781 0,00%
VZLA $21 4.846 0,00%
AHR $18 422 0,00%
FTAI $14 84 0,00%
SSB $12 125 0,00%
CELH $9 165 0,00%
SLSR $9 1.356 0,00%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
NVDA Dipangkas -891K -$131K
MSFT Dipangkas -250K -$122K
AAPL Dipangkas -496K -$92K
AMZN Dipangkas -391K -$86K
META Dipangkas -85K -$63K
AVGO Dipangkas -157K -$40K
V Dipangkas -86K -$31K
COST Dipangkas -30K -$30K
GOOG Dipangkas -198K -$29K
BRK-B (diajukan sebagai BRKB) Dipangkas -57K -$28K

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
DHT 30 Sep. 2025 608.258 $6.575 97,1%
BEPC 30 Sep. 2025 168.616 $5.515 -16,9%
MP 30 Sep. 2025 157.261 $5.232 -28,9%
LC 30 Sep. 2025 384.137 $4.621 Tidak lagi dilacak
BNTX 30 Sep. 2025 40.610 $4.324 -2,0%
APG 30 Sep. 2025 76.825 $3.922 18,7%
DFS 30 Juni 2025 21.932 $3.744 Tidak lagi dilacak
AGCO 30 Sep. 2025 35.445 $3.657 9,8%
PAYO 30 Sep. 2025 511.789 $3.506 18,2%
AIZ 30 Sep. 2025 17.011 $3.360 23,5%
BN 30 Sep. 2025 53.329 $3.294 -19,8%
U 30 Sep. 2025 130.577 $3.160 13,5%
SRE 30 Sep. 2025 38.789 $2.939 -12,8%
JNPR 30 Sep. 2025 69.934 $2.792 Tidak lagi dilacak
OVV 30 Sep. 2025 62.604 $2.382 50,1%
SLAB 30 Sep. 2025 16.018 $2.360 69,8%
UEC 30 Sep. 2025 338.267 $2.300 Tidak lagi dilacak
LEGH 30 Sep. 2025 71.653 $1.624 6,3%
IPG 30 Sep. 2025 63.315 $1.550 Tidak lagi dilacak
ANSS 30 Sep. 2025 4.408 $1.548 Tidak lagi dilacak
ROL 30 Sep. 2025 23.213 $1.310 -49,5%
LKQ 30 Sep. 2025 34.651 $1.282 -25,8%
GIL 30 Sep. 2025 25.998 $1.278 -30,0%
CNQ 30 Sep. 2025 38.072 $1.194 50,3%
AVTR 30 Sep. 2025 86.226 $1.161 23,6%
MPC 30 Sep. 2025 6.894 $1.145 122,7%
WBA 30 Sep. 2025 90.248 $1.036 Tidak lagi dilacak
SPG 30 Sep. 2025 6.217 $999 6,7%
EVRG 30 Sep. 2025 14.309 $986 3,8%
CAG 30 Sep. 2025 47.638 $975 -27,3%
ETR 30 Sep. 2025 11.731 $975 8,2%
FOX 30 Sep. 2025 18.175 $938 -3,1%
SNA 30 Sep. 2025 2.733 $850 5,5%
NKE 30 Sep. 2025 11.137 $791 -52,6%
FBIN 30 Sep. 2025 15.353 $790 -27,6%
MSCI 30 Sep. 2025 1.304 $752 -4,2%
ALLY 30 Sep. 2025 18.260 $711 -2,9%
TFC 30 Sep. 2025 16.335 $702 1,0%
C 30 Sep. 2025 7.987 $680 26,9%
IBKR 30 Sep. 2025 10.872 $602 28,1%
WSO 30 Sep. 2025 1.348 $595 -28,7%
ARES 30 Sep. 2025 3.375 $585 -27,3%
GS 30 Sep. 2025 792 $561 12,5%
BERY 30 Juni 2025 7.832 $547 Tidak lagi dilacak
BECN 30 Juni 2025 4.394 $544 Tidak lagi dilacak
PAYC 30 Sep. 2025 2.263 $524 7,1%
UHS 30 Sep. 2025 2.716 $492 -12,9%
LII 30 Sep. 2025 849 $487 -32,6%
NTRS 30 Sep. 2025 3.840 $487 26,3%
AMH 30 Sep. 2025 13.161 $475 -9,0%
GMED 30 Sep. 2025 7.947 $469 32,3%
NSC 30 Sep. 2025 1.722 $441 5,1%
ALB 30 Sep. 2025 7.019 $440 29,8%
NNDM 30 Sep. 2025 271.265 $439 2,9%
FNF 30 Sep. 2025 7.778 $436 -33,8%
WRB 30 Sep. 2025 5.781 $425 -10,0%
ABNB 30 Sep. 2025 3.028 $401 33,8%
L 30 Sep. 2025 4.313 $395 5,5%
HST 30 Sep. 2025 25.649 $394 31,3%
BEKE 30 Sep. 2025 21.892 $388 -13,5%
AOS 30 Sep. 2025 5.844 $383 -23,0%
CGNX 30 Sep. 2025 12.002 $381 43,1%
DKS 30 Sep. 2025 1.870 $370 -39,8%
UDR 30 Juni 2025 8.014 $362 -18,6%
BBBY 30 Sep. 2025 51.482 $354 Tidak lagi dilacak
RHI 30 Sep. 2025 8.432 $346 3,4%
TXT 30 Sep. 2025 4.080 $328 -10,1%
UAL 30 Sep. 2025 4.104 $327 16,1%
KMX 30 Sep. 2025 4.667 $314 20,6%
GMS 30 Sep. 2025 2.745 $299 Tidak lagi dilacak
XPEV 30 Sep. 2025 16.472 $295 -59,7%
BLDR 30 Sep. 2025 2.492 $291 -53,5%
LEA 30 Sep. 2025 3.032 $288 21,6%
CHX 30 Sep. 2025 10.968 $272 Tidak lagi dilacak
DOW 30 Sep. 2025 10.155 $269 22,5%
ENS 30 Sep. 2025 3.101 $266 70,4%
ZM 30 Juni 2025 3.491 $258 20,5%
MGM 30 Sep. 2025 6.987 $240 -12,2%
PDCO 30 Juni 2025 7.550 $236 Tidak lagi dilacak
FLNC 30 Sep. 2025 34.970 $235 -29,9%
URG 30 Sep. 2025 212.474 $223 Tidak lagi dilacak
VRN 30 Juni 2025 32.822 $217 Tidak lagi dilacak
QFIN 30 Sep. 2025 4.964 $215 -76,7%
RAL 30 Sep. 2025 4.276 $207 69,2%
FL 30 Sep. 2025 8.411 $206 Tidak lagi dilacak
OR (diajukan sebagai ORXXXX) 30 Juni 2025 8.868 $187 33,9%
CPB 30 Sep. 2025 5.936 $182 -37,7%
SPTN 30 Sep. 2025 6.459 $171 Tidak lagi dilacak
PODD 30 Sep. 2025 540 $170 -56,7%
HES 30 Sep. 2025 1.027 $142 Tidak lagi dilacak
PENG (diajukan sebagai PENGXXXX) 30 Sep. 2025 7.190 $142 129,8%
UNIT (diajukan sebagai UNITXXXX) 30 Sep. 2025 31.091 $134 33,6%
X 30 Juni 2025 3.098 $131 Tidak lagi dilacak
MAG 30 Sep. 2025 6.071 $129 Tidak lagi dilacak
LGFB 30 Juni 2025 16.168 $128 Tidak lagi dilacak
EXAS 30 Sep. 2025 1.972 $105 Tidak lagi dilacak
RDUS 30 Sep. 2025 3.464 $103 Tidak lagi dilacak
SSB (diajukan sebagai SSBXXXX) 30 Sep. 2025 1.114 $103 2,2%
BRKL 30 Sep. 2025 9.478 $100 Tidak lagi dilacak
ML 30 Juni 2025 1.150 $99 Tidak lagi dilacak
CLDT 30 Sep. 2025 13.437 $94 102,5%
ENPH 30 Sep. 2025 2.190 $87 -6,3%
PYCR 30 Juni 2025 3.552 $80 Tidak lagi dilacak
LGFA 30 Juni 2025 8.545 $76 Tidak lagi dilacak
AMED 30 Sep. 2025 710 $70 Tidak lagi dilacak
ARCT 30 Sep. 2025 5.282 $69 -30,2%
EVRI 30 Sep. 2025 4.788 $68 Tidak lagi dilacak
SQM 30 Sep. 2025 1.914 $68 52,4%
VERV 30 Sep. 2025 5.806 $65 Tidak lagi dilacak
ANGO 30 Sep. 2025 6.169 $61 37,2%
GRTUF 30 Sep. 2025 1.097 $56 Tidak lagi dilacak
IMXI 30 Sep. 2025 5.420 $55 -17,0%
FNA 30 Juni 2025 4.171 $54 Tidak lagi dilacak
HOUS 30 Sep. 2025 14.316 $52 Tidak lagi dilacak
MYE 30 Sep. 2025 3.425 $50 85,8%
CYH 30 Sep. 2025 14.415 $49 -13,9%
ORIC 30 Sep. 2025 4.836 $49 1,3%
ILPT 30 Sep. 2025 9.942 $45 21,1%
VNET 30 Juni 2025 4.443 $36 -20,4%
GDOT 30 Sep. 2025 3.178 $34 -6,9%
KE 30 Sep. 2025 1.595 $31 -3,7%
HVT 30 Sep. 2025 1.470 $30 26,0%
MATV 30 Sep. 2025 4.414 $30 4,7%
MSBI 30 Sep. 2025 1.759 $30 90,8%
SCI 30 Sep. 2025 310 $25 -8,0%
AMTM 30 Sep. 2025 1.011 $24 -22,9%
HPP 30 Sep. 2025 8.341 $23 -41,4%
MERC 30 Sep. 2025 6.226 $22 -91,4%
GPRE 30 Sep. 2025 3.424 $21 71,6%
CLNE 30 Sep. 2025 10.230 $20 -39,3%
ALEC 30 Sep. 2025 13.887 $19 -23,0%
WSBC 30 Sep. 2025 608 $19 18,6%
VREX 30 Sep. 2025 1.904 $17 49,1%
EVC 30 Sep. 2025 6.755 $16 220,2%
BLDP 30 Sep. 2025 9.355 $15 -26,3%
MNTK 30 Sep. 2025 6.794 $15 47,3%
ANIK 30 Sep. 2025 1.332 $14 105,6%
KELYA 30 Sep. 2025 1.138 $13 20,8%
MRNA 30 Sep. 2025 464 $13 633,4%
GTN 30 Sep. 2025 2.696 $12 -20,0%
ACCO 30 Sep. 2025 2.939 $11 7,8%
AGEN 30 Sep. 2025 2.508 $11 115,3%
ALNT 30 Sep. 2025 209 $8 162,9%
CHRS 30 Sep. 2025 9.137 $7 -31,7%
EHAB 30 Juni 2025 742 $7 Tidak lagi dilacak
MEI 30 Sep. 2025 752 $7 110,4%
MQ 30 Juni 2025 1.763 $7 192,5%
MX 30 Sep. 2025 1.325 $5 11,0%
VTRS 30 Sep. 2025 432 $4 78,5%
CSIQ 30 Sep. 2025 289 $3 -14,8%
LYEL 30 Sep. 2025 320 $3 -45,5%
LYEL (diajukan sebagai LYELXXXX) 30 Juni 2025 6.401 $3 0,2%
MTW 30 Sep. 2025 153 $2 131,4%
CMPS 30 Juni 2025 130 $0 315,9%
ERAS 30 Juni 2025 50 $0 1032,7%
NOVAQ 30 Sep. 2025 5.593 $0 Tidak lagi dilacak
WOLF 30 Sep. 2025 461 $0 14,1%