Rincian sektor

04
Technology 14,7%
Industrials 7,9%
Financials 5,9%
Healthcare 3,5%
Communication Services 3,3%
Energy 2,7%
Utilities 2,4%
Retail 2,3%
Consumer Discretionary 2,3%
Materials 1,4%
Real Estate 1,3%
Consumer Staples 0,5%
Lainnya/Tidak terpetakan 51,7%

Portofolio lengkap 144 posisi

05
Tipe Rentetan Tren 8 kuartal
FTSM First Trust Enhanced Short Maturity ETF $13.034.671 5,11% 218.227 $99.272 Naik ×2
IBTH iShares iBonds Dec 2027 Term Treasury ETF $10.891.416 4,27% 486.876 $654.588 Naik ×6
IBTI iShares iBonds Dec 2028 Term Treasury ETF $10.870.253 4,26% 490.978 $655.014 Naik ×6
IBTJ iShares iBonds Dec 2029 Term Treasury ETF $10.851.218 4,26% 501.211 $652.788 Naik ×6
IBTL iShares iBonds Dec 2031 Term Treasury ETF $10.838.093 4,25% 536.805 $723.830 Naik ×1
IBTK iShares iBonds Dec 2030 Term Treasury ETF $10.834.461 4,25% 554.476 $676.669 Naik ×5
IWR iShares Russell Mid-Cap ETF $9.452.623 3,71% 85.684 $141.924 Turun ×1
IWB iShares Russell 1000 ETF $6.114.245 2,40% 14.931 $702.021 Turun ×3
FTCS First Trust Capital Strength ETF $5.342.460 2,10% 56.883 $235.296 Naik ×1
EMXC iShares MSCI Emerging Markets ex China ETF $4.380.303 1,72% 42.818 $728.747 Turun ×4
SCHX SCHWAB STRATEGIC TRUST $4.357.019 1,71% 148.047 $347.165 Turun ×6
TLT iShares 20+ Year Treasury Bond ETF $4.346.899 1,71% 50.300 $35.023 Naik ×1
IEI iShares 3-7 Year Treasury Bond ETF $4.196.502 1,65% 35.730 $57.619 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $4.154.668 1,63% 7.152 $1.870.149 Turun ×2
LRCX Lam Research Corporation - Common Stock $3.855.025 1,51% 8.896 $1.238.161 Turun ×2
RDVY First Trust Rising Dividend Achievers ETF $3.752.400 1,47% 46.292 $455.567 Turun ×6
GOOGL Alphabet Inc. - Class A Common Stock $3.027.888 1,19% 8.473 $170.001 Turun ×2
NVDA NVIDIA Corporation - Common Stock $3.002.165 1,18% 15.004 $121.433 Turun ×2
VBK Vanguard Morningstar Small-Cap Growth ETF $2.881.467 1,13% 7.879 $336.759 Turun ×4
MU Micron Technology, Inc. - Common Stock $2.845.489 1,12% 2.465 $1.322.156 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $2.700.631 1,06% 11.331 $-1.464 Turun ×1
IGM iShares Expanded Tech Sector ETF $2.699.244 1,06% 16.501 $495.788 Turun ×6
WFC Wells Fargo & Company Common Stock $2.472.400 0,97% 29.918 $98.837 Naik ×6
IJR iShares Trust $2.451.314 0,96% 16.528 $342.058 Turun ×4
CSX CSX Corporation - Common Stock $2.377.791 0,93% 50.027 $302.299 Turun ×1
APP Applovin Corporation - Class A Common Stock $2.374.695 0,93% 4.609 $94.155 Turun ×2
MRVL Marvell Technology, Inc. - Common Stock $2.350.996 0,92% 7.892 $853.649 Turun ×1
VRT Vertiv Holdings, LLC Class A Common Stock $2.263.056 0,89% 6.759 $-130.490 Turun ×2
TSLA Tesla, Inc. - Common Stock $2.193.008 0,86% 5.214 $334.258 Naik ×1
EMR Emerson Electric Company Common Stock $2.190.283 0,86% 15.301 $269.404 Naik ×1
IWM iShares Russell 2000 Index Fund $2.170.150 0,85% 7.223 $369.918 Turun ×4
PH Parker-Hannifin Corporation Common Stock $2.134.882 0,84% 2.183 $202.547 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $2.130.690 0,84% 1.071 $467.765 Turun ×2
CCJ Cameco Corporation Common Stock $2.075.507 0,81% 20.376 $-262.005 Turun ×2
MSFT Microsoft Corporation - Common Stock $2.000.679 0,78% 5.363 $43.519 Naik ×3
AAPL Apple Inc. - Common Stock $1.968.310 0,77% 6.802 $169.968 Turun ×2
AMAT Applied Materials, Inc. - Common Stock $1.943.099 0,76% 2.688 $785.754 Turun ×2
MELI MercadoLibre, Inc. - Common Stock $1.892.590 0,74% 1.115 $163.570 Naik ×4
UBER Uber Technologies, Inc. Common Stock $1.878.325 0,74% 26.030 $332.477 Naik ×2
CP Canadian Pacific Kansas City Limited Common Shares $1.863.323 0,73% 21.504 $517.686 Naik ×2
FTNT Fortinet, Inc. - Common Stock $1.855.730 0,73% 12.080 $1.001.347 Naik ×1
ANET Arista Networks, Inc. Common Stock $1.824.341 0,72% 10.739 $332.564 Turun ×2
EQT EQT Corporation Common Stock $1.785.990 0,70% 33.590 $-312.865 Naik ×4
GD General Dynamics Corporation Common Stock $1.785.015 0,70% 5.039 $229.542 Naik ×2
DE Deere & Company Common Stock $1.774.221 0,70% 2.797 Naik ×1
HALO Halozyme Therapeutics, Inc. - Common Stock $1.648.131 0,65% 21.057 $482.723 Naik ×1
LLY Eli Lilly and Company Common Stock $1.632.424 0,64% 1.361 $562.731 Naik ×1
TWLO Twilio Inc. Class A Common Stock $1.629.594 0,64% 7.898 $194.239 Turun ×2
FCX Freeport-McMoRan, Inc. Common Stock $1.619.092 0,64% 25.745 $126.518 Naik ×1
IEFA iShares Core MSCI EAFE ETF $1.581.490 0,62% 16.375 $132.960 Naik ×1
V Visa Inc. $1.581.328 0,62% 4.609 $181.438 Turun ×2
ONON On Holding AG Class A Ordinary Shares $1.564.395 0,61% 44.167 $435.169 Naik ×5
NU Nu Holdings Ltd. Class A Ordinary Shares $1.556.240 0,61% 116.485 $-5.865 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $1.545.069 0,61% 4.720 $105.760 Turun ×2
C Citigroup, Inc. Common Stock $1.519.639 0,60% 10.858 $73.139 Turun ×2
APH Amphenol Corporation Common Stock $1.499.425 0,59% 8.504 Naik ×1
BKNG Booking Holdings Inc. - Common Stock $1.498.285 0,59% 8.406 $176.245 Naik ×3
EW Edwards Lifesciences Corporation Common Stock $1.487.343 0,58% 16.442 $410.107 Naik ×1
XBI SPDR SERIES TRUST $1.456.591 0,57% 9.204 $229.066 Turun ×2
AVGO Broadcom Inc. - Common Stock $1.455.071 0,57% 3.852 $322.405 Naik ×2
TMUS T-Mobile US, Inc. - Common Stock $1.454.746 0,57% 8.673 $-71.984 Naik ×4
CRS Carpenter Technology Corporation Common Stock $1.398.376 0,55% 2.267 $463.452 Turun ×2
KO Coca-Cola Company (The) Common Stock $1.389.718 0,55% 17.100 $178.850 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $1.379.497 0,54% 2.449 $187.178 Naik ×3
VST Vistra Corp. Common Stock $1.346.219 0,53% 8.487 $412.542 Naik ×2
MDT Medtronic plc. Ordinary Shares $1.329.369 0,52% 16.993 $276.398 Naik ×1
SYK Stryker Corporation Common Stock $1.323.907 0,52% 4.205 $201.578 Naik ×4
CBRE CBRE Group Inc Common Stock Class A $1.292.755 0,51% 9.598 $-33.398 Turun ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $1.282.095 0,50% 5.162 $-75.589 Naik ×3
AXP American Express Company Common Stock $1.280.278 0,50% 3.785 $464.489 Naik ×1
OIH VanEck ETF Trust $1.273.481 0,50% 3.423 $-215.653 Turun ×3
MDB MongoDB, Inc. - Class A Common Stock $1.270.374 0,50% 3.782 $722.089 Naik ×1
COP ConocoPhillips Common Stock $1.250.826 0,49% 12.032 $-27.746 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1.225.780 0,48% 1.212 $130.223 Turun ×2
ISCG iShares Trust $1.206.126 0,47% 18.403 $170.213 Turun ×6
D Dominion Energy, Inc. Common Stock $1.204.376 0,47% 17.636 $252.657 Naik ×1
NLR VanEck ETF Trust $1.198.074 0,47% 10.330 $-86.944 Naik ×1
FITB Fifth Third Bancorp - Common Stock $1.178.358 0,46% 20.904 $494.931 Naik ×1
NEE NextEra Energy, Inc. Common Stock $1.134.889 0,45% 12.930 $196.691 Naik ×1
LIN Linde plc - Ordinary Shares $1.131.289 0,44% 2.180 $91.185 Naik ×6
SRE DBA Sempra Common Stock $1.113.169 0,44% 12.007 $337.850 Naik ×1
NBIX Neurocrine Biosciences, Inc. - Common Stock $1.030.086 0,40% 6.112 Naik ×1
JLL Jones Lang LaSalle Incorporated Common Stock $1.016.016 0,40% 3.278 $-143.139 Turun ×1
LPLA LPL Financial Holdings Inc. - Common Stock $967.852 0,38% 3.436 $-136.796 Turun ×2
KLAC KLA Corporation - Common Stock $957.956 0,38% 3.175 $268.868 Naik ×1
Penerbit tidak dikenal (CUSIP: 438516205) $930.758 0,37% 4.157 Naik ×1
Penerbit tidak dikenal (CUSIP: 43849R105) $918.814 0,36% 4.156 Naik ×1
FPEI First Trust Exchange-Traded Fund III $895.017 0,35% 46.398 $-57.909 Turun ×5
KR Kroger Company (The) Common Stock $890.424 0,35% 16.035 $94.971 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $882.688 0,35% 1.764 $38.338 Naik ×1
IJH iShares Trust $831.400 0,33% 10.782 $103.292
AA Alcoa Corporation Common Stock $739.659 0,29% 14.186 $41.867 Naik ×1
XOP SPDR SERIES TRUST $605.008 0,24% 3.922 $-164.628 Turun ×2
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $573.543 0,22% 2.109 Naik ×1
XOM Exxon Mobil Corporation Common Stock $565.987 0,22% 4.140 $-239.116 Turun ×2
WELL Welltower Inc. Common Stock $503.003 0,20% 2.216 $66.331 Naik ×6
URA Global X Uranium ETF $487.823 0,19% 11.163 $-90.480 Turun ×1
PANW Palo Alto Networks, Inc. - Common Stock $480.156 0,19% 1.408 $82.562 Turun ×2
EOG EOG Resources, Inc. Common Stock $461.543 0,18% 3.558 $-147.135 Turun ×2
PB Prosperity Bancshares, Inc. Common Stock $461.477 0,18% 6.319 $36.967

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
IBTH $10.891.416 4,27% naik ×6
IBTI $10.870.253 4,26% naik ×6
IBTJ $10.851.218 4,26% naik ×6
IBTK $10.834.461 4,25% naik ×5
WFC $2.472.400 0,97% naik ×6
MSFT $2.000.679 0,78% naik ×3
MELI $1.892.590 0,74% naik ×4
EQT $1.785.990 0,70% naik ×4
ONON $1.564.395 0,61% naik ×5
BKNG $1.498.285 0,59% naik ×3
TMUS $1.454.746 0,57% naik ×4
META $1.379.497 0,54% naik ×3
SYK $1.323.907 0,52% naik ×4
CEG $1.282.095 0,50% naik ×3
LIN $1.131.289 0,44% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
DE $1.774.221 2.797 0,70%
APH $1.499.425 8.504 0,59%
NBIX $1.030.086 6.112 0,40%
Penerbit tidak dikenal (CUSIP: 438516205) $930.758 4.157 0,37%
Penerbit tidak dikenal (CUSIP: 43849R105) $918.814 4.156 0,36%
CRDO $573.543 2.109 0,22%
PFGC $351.356 3.143 0,14%
F $347.500 25.000 0,14%
HOOD $333.832 3.329 0,13%
RDDT $242.665 1.398 0,10%
IWF $214.566 1.728 0,08%
ARGX $209.676 226 0,08%
DLR $208.133 1.159 0,08%
IWD $204.368 843 0,08%
QCOM $194.728 1.054 0,08%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AMD Dipangkas -4K +$1.9M
MU Dipangkas -2K +$1.3M
LRCX Dipangkas -3K +$1.2M
FTNT Beli lebih banyak +2K +$1.0M
MRVL Dipangkas -7K +$854K
AMAT Dipangkas -698 +$786K
EMXC Dipangkas -4K +$729K
IBTL Beli lebih banyak +41K +$724K
MDB Beli lebih banyak +2K +$722K
IWB Dipangkas -248 +$702K

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
IBTG 31 Maret 2026 376.011 $8.601.251
ETN 30 Juni 2026 4.252 $1.520.927 4,2%
MCHP 30 Sep. 2025 20.292 $1.427.953 27,2%
AFRM 31 Maret 2026 18.875 $1.404.866 65,9%
TTD 30 Sep. 2025 19.059 $1.372.057 -75,7%
PINS 30 Juni 2025 43.305 $1.342.455 -45,3%
TMDX 30 Juni 2026 13.148 $1.307.043 22,4%
HON 30 Juni 2026 5.745 $1.298.547 -5,2%
FOUR 31 Des. 2025 16.341 $1.264.793 -39,2%
NET 30 Juni 2026 5.879 $1.213.073 45,3%
AXTA 31 Maret 2026 37.255 $1.203.709 20,6%
CVX 30 Sep. 2025 8.389 $1.201.244 34,2%
NFLX 30 Juni 2025 1.278 $1.191.773 -94,9%
FDX 30 Juni 2025 4.809 $1.172.220 26,8%
SLB 30 Juni 2025 27.735 $1.159.324 48,2%
SPY 30 Juni 2025 2.000 $1.118.780 Tidak lagi dilacak
CMG 31 Des. 2025 27.110 $1.062.441 -16,3%
RH 30 Juni 2025 4.503 $1.055.548 -37,6%
LNTH 30 Juni 2025 10.773 $1.051.445 22,3%
SAIA 30 Juni 2025 2.906 $1.015.444 25,7%
BSX 30 Juni 2025 10.013 $1.010.111 -60,5%
XYZ 30 Juni 2025 18.559 $1.008.310 13,3%
HXL 30 Juni 2025 17.714 $970.021 53,3%
ALAB 31 Maret 2026 5.654 $940.599 258,7%
DE 30 Juni 2025 2.000 $938.700 34,3%
ALC 30 Sep. 2025 10.619 $937.451 -15,1%
DELL 30 Juni 2025 10.075 $918.336 370,0%
AIR 30 Juni 2025 16.139 $903.623 51,2%
DIS 31 Maret 2026 7.550 $858.964 7,9%
BDX 30 Juni 2025 3.735 $855.539 34,3%
SE 31 Maret 2026 6.671 $851.019 16,7%
MNDY 31 Des. 2025 4.342 $841.002 -42,9%
FLR 30 Juni 2025 20.480 $733.594 2,0%
TDG 31 Maret 2026 535 $711.470 -5,1%
PEP 30 Juni 2025 4.167 $624.800 -3,9%
PGR 31 Maret 2026 2.722 $619.854 7,4%
ONTO 30 Juni 2025 4.152 $503.804 213,7%
OEF 30 Juni 2026 4.000 $488.150
TLTW 30 Juni 2025 5.000 $455.150
AON 31 Maret 2026 1.253 $442.159 -15,4%
PG 31 Maret 2026 3.000 $429.930 3,0%
DDOG 30 Sep. 2025 3.020 $405.677 95,2%
MAR 31 Des. 2025 1.523 $396.650 16,6%
GLD 31 Maret 2026 1.000 $396.310
GEV 31 Maret 2026 599 $391.488 18,5%
FICO 30 Sep. 2025 200 $365.592 -54,3%
ZS 30 Juni 2026 2.595 $364.053 46,9%
WMT 31 Des. 2025 3.509 $361.641 -4,4%
HOOD 31 Maret 2026 3.163 $357.735 64,9%
MP 31 Maret 2026 6.938 $350.508 -0,3%
SLV 30 Sep. 2025 10.000 $328.100 30,7%
LOW 30 Juni 2026 1.382 $326.443 -17,1%
QQQ 30 Juni 2026 541 $312.254 1,1%
BAC 30 Juni 2026 6.379 $310.983 -5,0%
TEM 30 Juni 2026 6.808 $307.858 32,1%
KTOS 30 Juni 2026 4.358 $307.283 -13,3%
GRAB 31 Maret 2026 61.537 $307.070 -13,5%
S 30 Juni 2025 16.207 $294.643 41,1%
EOSE 31 Maret 2026 25.328 $290.259 -32,6%
JEF 30 Juni 2026 6.797 $280.500 -8,6%
HD 30 Juni 2025 753 $275.967 -22,2%
ABNB 31 Des. 2025 2.226 $270.281 19,1%
BSX 30 Juni 2026 4.144 $260.036 -0,5%
INTC 30 Sep. 2025 11.378 $254.861 238,8%
COIN 31 Maret 2026 1.127 $254.860 9,9%
CPNG 31 Maret 2026 10.557 $249.040 -24,2%
PLTR 31 Maret 2026 1.400 $248.850 31,4%
UPST 31 Maret 2026 5.500 $240.515 -4,5%
BE 30 Sep. 2025 10.000 $239.200 252,9%
SNOW 31 Maret 2026 1.076 $236.031 125,4%
SHOP 30 Sep. 2025 2.031 $234.276 11,3%
IVV 30 Juni 2026 357 $233.394
BABA 31 Des. 2025 1.305 $233.325 -25,7%
RDDT 31 Maret 2026 1.008 $231.709 10,6%
CTVA 30 Juni 2026 2.763 $231.291 -83,6%
IWF 31 Maret 2026 482 $228.131 21,7%
IBIT 30 Sep. 2025 3.709 $227.028 -25,3%
VLO 31 Des. 2025 1.274 $216.852 154,8%
JNJ 30 Juni 2025 1.283 $212.692 66,7%
PLTR 30 Sep. 2025 1.560 $212.659 5,4%
VHT 30 Juni 2025 798 $211.255
BRZE 30 Sep. 2025 7.500 $210.750 -7,4%
OKTA 30 Sep. 2025 2.096 $209.537 139,0%
BA 30 Sep. 2025 1.000 $209.530 -11,4%
SPGI 31 Maret 2026 400 $209.036 -6,5%
QBTS 30 Sep. 2025 14.000 $204.960 Tidak lagi dilacak
VHT 31 Maret 2026 698 $200.919
ABT 30 Juni 2026 1.951 $200.355 9,5%
CRVS 30 Juni 2026 12.268 $179.481 -29,0%
S 30 Juni 2026 13.000 $167.440 52,0%
FRSH 30 Juni 2025 10.000 $141.100 -7,7%
PR 31 Maret 2026 10.000 $140.300 5,1%
ACHR 31 Des. 2025 14.176 $135.806 -38,2%
ONDS 31 Maret 2026 13.045 $127.319 -17,9%
RGTI 30 Sep. 2025 10.200 $120.972 -48,7%
UEC 30 Sep. 2025 16.062 $109.222 Tidak lagi dilacak
PTON 30 Sep. 2025 15.300 $106.182 -44,5%
SKYT 30 Sep. 2025 10.000 $98.400 Tidak lagi dilacak
QS 30 Juni 2025 15.000 $62.400 -30,7%
POET 30 Juni 2026 10.000 $59.400 -22,8%
HCAT 31 Maret 2026 20.000 $47.800 39,8%
IOVA 31 Maret 2026 13.300 $36.309 269,2%
BITF 31 Maret 2026 15.000 $35.250 Tidak lagi dilacak
RR 31 Maret 2026 10.000 $32.300 -19,9%
SGMO 30 Juni 2025 28.000 $18.362 Tidak lagi dilacak