Rincian sektor

04
Technology 7,6%
Financials 3,0%
Industrials 1,7%
Consumer Discretionary 1,5%
Communication Services 1,4%
Retail 1,1%
Utilities 0,8%
Energy 0,5%
Healthcare 0,5%
Consumer products 0,3%
Consumer Staples 0,2%
Lainnya/Tidak terpetakan 81,4%

Portofolio lengkap 57 posisi

05
Tipe Rentetan Tren 8 kuartal
SPY SPY $57.761.941 31,95% 200.652 $36.424.268 Naik ×2
BGRN iShares USD Green Bond ETF $43.537.382 24,08% 531.914 Naik ×1
QBIG Invesco Top QQQ ETF $15.965.960 8,83% 22.275 Naik ×1
MAGY Roundhill ETF Trust $12.579.426 6,96% 187.705 Naik ×1
IWM iShares Trust $8.903.647 4,92% 29.608 $2.951.517 Naik ×1
NVDA NVIDIA Corporation - Common Stock $4.970.964 2,75% 22.647 $416.377 Turun ×4
PLTR Palantir Technologies Inc. - Class A Common Stock $3.209.403 1,78% 18.668 $285.840 Turun ×4
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2.746.729 1,52% 13.052 $1.182.806 Naik ×1
SCUS SCHWAB STRATEGIC TRUST $2.560.979 1,42% 2.560.979 Naik ×1
TSLA Tesla, Inc. - Common Stock $2.367.918 1,31% 7.027 $-455.670 Turun ×4
GOOGL Alphabet Inc. - Class A Common Stock $1.595.088 0,88% 4.647 $-250.827 Turun ×3
AMZN Amazon.com, Inc. - Common Stock $1.567.890 0,87% 6.016 $-131.828 Turun ×4
AAPL Apple Inc. - Common Stock $1.540.871 0,85% 4.956 $152.779 Naik ×1
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF $1.535.622 0,85% 6.956 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $1.312.820 0,73% 3.643 $188.000 Naik ×1
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A $1.267.234 0,70% 2.516 Naik ×1
CAT Caterpillar, Inc. Common Stock $1.244.962 0,69% 1.485 $-162.589 Turun ×2
IUSV iShares Core S&P U.S. Value ETF $1.169.661 0,65% 4.187 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $994.636 0,55% 1.800 $-92.404 Naik ×1
MSFT Microsoft Corporation - Common Stock $985.849 0,55% 2.044 $146.643 Naik ×1
V Visa Inc. $872.954 0,48% 2.393 $104.610
BK The Bank of New York Mellon Corporation Common Stock $801.833 0,44% 4.915 $152.497
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $615.662 0,34% 8.703 Naik ×1
PG Procter & Gamble Company (The) Common Stock $611.571 0,34% 4.247 $4.839 Naik ×4
BAC Bank of America Corporation Common Stock $515.009 0,28% 8.058 Naik ×1
IAGG iShares Trust $494.620 0,27% 5.083 Naik ×1
SO Southern Company (The) Common Stock $451.510 0,25% 4.884 $-17.271
DUK Duke Energy Corporation (Holding Company) Common Stock $431.152 0,24% 3.458 $-10.362 Naik ×4
WMT Walmart Inc. - Common Stock $406.119 0,22% 3.503 Naik ×1
WM Waste Management, Inc. Common Stock $385.356 0,21% 1.700 $4.624
ADI Analog Devices, Inc. - Common Stock $375.859 0,21% 1.011 $-29.296
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $347.600 0,19% 3.770 $9.883
JHG Janus Henderson Group plc Ordinary Shares $342.101 0,19% 3.526 Naik ×1
ET Energy Transfer LP Common Units $330.228 0,18% 15.500 $14.260
UBER Uber Technologies, Inc. Common Stock $324.168 0,18% 4.216 $10.498
FLHY Franklin Templeton ETF Trust $318.597 0,18% 36.122 Naik ×1
BLV VANGUARD BOND INDEX FUNDS $312.529 0,17% 4.065 $51.969 Naik ×1
MCK McKesson Corporation Common Stock $310.891 0,17% 352 $26.596
LNT Alliant Energy Corporation - Common Stock $310.672 0,17% 4.400 $-10.645
DE Deere & Company Common Stock $307.975 0,17% 516 $18.350 Naik ×1
BND Vanguard Total Bond Market ETF $302.728 0,17% 798 Naik ×1
BG Bunge Limited Common Shares $296.673 0,16% 2.600
LLY Eli Lilly and Company Common Stock $286.164 0,16% 236 $54.585
VO VANGUARD INDEX FUNDS $282.153 0,16% 3.350 Naik ×1
PNW Pinnacle West Capital Corporation Common Stock $281.512 0,16% 2.800 $-2.296
HESM Hess Midstream LP Class A Representing Limited Partner Interests $271.134 0,15% 6.800 $5.628
LMT Lockheed Martin Corporation Common Stock $266.192 0,15% 438 $42.458
CINF Cincinnati Financial Corporation - Common Stock $259.493 0,14% 1.500 $18.854
Penerbit tidak dikenal (CUSIP: 25239Y238) $257.958 0,14% 5.077 Naik ×1
MCD McDonald's Corporation Common Stock $256.526 0,14% 952 $-14.508
RSG Republic Services, Inc. Common Stock $252.375 0,14% 1.158 $16.340
NVS Novartis AG Common Stock $239.530 0,13% 1.549 $14.600
AXON Axon Enterprise, Inc. - Common Stock $234.232 0,13% 380
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $218.889 0,12% 310 $12.228
IXUS iShares Core MSCI Total International Stock ETF $213.733 0,12% 2.681 Naik ×1
FTF CUSIP: 35472T101 $167.573 0,09% 15.720 Naik ×1
FHI Federated Hermes, Inc. Common Stock $25.839 0,01% 25.839 Naik ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
PG $611.571 0,34% naik ×4
DUK $431.152 0,24% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
BGRN $43.537.382 531.914 24,08%
QBIG $15.965.960 22.275 8,83%
MAGY $12.579.426 187.705 6,96%
SCUS $2.560.979 2.560.979 1,42%
RSPA $1.535.622 6.956 0,85%
BRK-A (diajukan sebagai BRKA) $1.267.234 2.516 0,70%
IUSV $1.169.661 4.187 0,65%
VSS $615.662 8.703 0,34%
BAC $515.009 8.058 0,28%
IAGG $494.620 5.083 0,27%
WMT $406.119 3.503 0,22%
JHG $342.101 3.526 0,19%
FLHY $318.597 36.122 0,18%
BND $302.728 798 0,17%
BG $296.673 2.600 0,16%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SPY Beli lebih banyak +171K +$36.4M
IWM Beli lebih banyak +8K +$3.0M
CRWD Beli lebih banyak +10K +$1.2M
TSLA Dipangkas -128 -$456K
NVDA Dipangkas -454 +$416K
PLTR Dipangkas -3K +$286K
GOOGL Dipangkas -100 -$251K
JPM Beli lebih banyak +12 +$188K
CAT Dipangkas -78 -$163K
AAPL Beli lebih banyak +3 +$153K

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
PHO 31 Maret 2026 198.306 $39.472.809
SHY 30 Juni 2026 334.883 $27.527.415
TLT 30 Juni 2026 216.130 $18.443.459
QQQ 30 Juni 2026 16.466 $11.222.314 1,1%
CASH 31 Des. 2025 15.726 $10.062.293 4,2%
XLV 30 Juni 2026 57.687 $9.941.859 4,7%
META 30 Juni 2025 10.449 $6.022.180 -1,4%
GS 31 Maret 2026 5.014 $4.823.730 6,7%
QQQM 30 Juni 2026 20.226 $4.103.118
EMR 31 Maret 2026 24.767 $3.701.650 23,3%
GEV 31 Maret 2026 4.428 $3.017.945 13,3%
CCJ 31 Maret 2026 21.578 $2.512.542 -21,6%
PWR 31 Maret 2026 4.860 $2.268.452 23,2%
AXON 31 Des. 2025 2.829 $1.810.433 -27,2%
PGR 30 Sep. 2025 6.252 $1.539.187 -14,8%
IJR 30 Juni 2025 13.044 $1.352.508 26,5%
BRK-B (diajukan sebagai BRKB) 30 Juni 2026 2.518 $1.172.504 Tidak lagi dilacak
HSCZ 30 Juni 2026 11.426 $1.006.516
XLI 31 Des. 2025 6.296 $967.502 9,6%
XLE 30 Juni 2026 15.311 $910.244 18,3%
ITOT 31 Maret 2026 3.879 $587.901 18,1%
SHYG 30 Juni 2025 13.592 $577.946
IGIB 30 Juni 2026 3.209 $508.192
IVV 30 Juni 2026 647 $470.046
AZO 30 Sep. 2025 112 $455.920 -34,9%
ANET 30 Sep. 2025 3.252 $449.800 42,3%
IWM 30 Juni 2025 2.173 $433.444 30,7%
ETN 30 Sep. 2025 1.200 $433.092 16,5%
MSTU 31 Des. 2025 157.204 $411.088 -48,4%
AGG 30 Juni 2026 4.144 $409.463
BLDR 30 Juni 2026 2.600 $346.328 -37,1%
METU 30 Sep. 2025 7.300 $345.362
ETR 30 Sep. 2025 3.600 $326.088 8,3%
XLF 30 Sep. 2025 5.829 $301.810 -0,7%
BG 31 Maret 2026 2.600 $280.306 -16,1%
SHEL 31 Des. 2025 3.600 $268.740 31,0%
MSFU 30 Sep. 2025 4.500 $242.438
PAYX 30 Sep. 2025 1.700 $239.980 -21,9%
SDOG 30 Juni 2026 4.344 $234.185
TSLL 30 Sep. 2025 19.000 $232.556
MSTR 30 Juni 2026 1.235 $232.112 84,1%
WMB 30 Juni 2025 3.974 $230.211 12,3%
KVUE 30 Sep. 2025 10.800 $229.176 6,0%
BX 30 Sep. 2025 1.300 $221.181 -34,6%
TDG 31 Maret 2026 152 $220.400 -5,9%
BG 30 Sep. 2025 2.600 $217.269 31,3%
BX 31 Maret 2026 1.300 $212.550 -2,8%
ORCL 30 Juni 2026 1.135 $207.435 -2,9%
BN 30 Juni 2026 4.405 $200.604 -13,3%