Rincian sektor

04
Industrials 13,1%
Technology 13,1%
Healthcare 6,6%
Financials 5,4%
Materials 1,6%
Retail 1,6%
Energy 1,2%
Consumer products 0,8%
Consumer Staples 0,8%
Communication Services 0,8%
Real Estate 0,6%
Consumer Discretionary 0,3%
Utilities 0,1%
Lainnya/Tidak terpetakan 54,1%

Portofolio lengkap 315 posisi

05
Tipe Rentetan Tren 8 kuartal
IBDU iShares Trust $200.764.823 11,58% 8.668.602 $108.233.558 Naik ×3
GLW Corning Incorporated Common Stock $143.082.294 8,25% 560.162 $60.475.981 Turun ×6
SMTH ALPS ETF Trust $136.409.632 7,87% 5.299.519 $4.894.707 Naik ×3
DCRE DoubleLine ETF Trust $81.306.103 4,69% 1.569.464 $1.737.918 Naik ×3
IVV iShares Trust $65.888.724 3,80% 87.982 $10.234.785 Naik ×2
AAPL Apple Inc. - Common Stock $55.707.053 3,21% 192.518 $7.166.326 Naik ×1
LLY Eli Lilly and Company Common Stock $53.907.182 3,11% 44.944 $12.569.039
VO Vanguard Morningstar Mid-Cap ETF $41.558.791 2,40% 515.810 $5.968.166 Naik ×3
MSFT Microsoft Corporation - Common Stock $40.256.162 2,32% 107.920 $41.520 Turun ×2
COHR Coherent Corp. Common Stock $37.792.540 2,18% 95.806 $13.977.051 Turun ×6
TXN Texas Instruments Incorporated - Common Stock $36.309.983 2,09% 121.817 $12.352.359 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $35.873.683 2,07% 109.595 $2.340.075 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $34.549.245 1,99% 69.045 $1.286.232 Turun ×2
RSP Invesco Exchange-Traded Fund Trust $32.938.525 1,90% 154.808 $2.928.861 Turun ×5
VOO Vanguard S&P 500 ETF $29.193.546 1,68% 42.506 $3.990.679 Naik ×1
TMO Thermo Fisher Scientific Inc Common Stock $28.799.982 1,66% 57.444 $419.427 Turun ×1
QCOM QUALCOMM Incorporated - Common Stock $27.745.443 1,60% 150.146 $8.104.734 Turun ×1
BSCU Invesco BulletShares 2030 Corporate Bond ETF $25.673.734 1,48% 1.542.429 Naik ×1
OUNZ VanEck Merk Gold ETF $23.917.581 1,38% 619.787 $8.010.380 Naik ×3
GLD SPDR Gold Shares $23.002.753 1,33% 62.443 $-3.547.001 Naik ×3
IBM International Business Machines Corporation Common Stock $20.629.094 1,19% 73.358 $2.722.887 Turun ×1
AVY Avery Dennison Corporation Common Stock $19.624.528 1,13% 120.878 $-1.263.604 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $19.064.343 1,10% 79.988 $2.396.284 Turun ×2
TSEL Touchstone Sands Capital US Select Growth ETF $18.938.933 1,09% 640.970 $4.621.029 Naik ×3
QUAL iShares Trust $18.506.055 1,07% 84.337 $2.737.788 Naik ×3
GDX VanEck Gold Miners ETF $18.164.949 1,05% 240.755 $-18.289.326 Turun ×2
BSCS Invesco BulletShares 2028 Corporate Bond ETF $16.372.769 0,94% 803.966 $-406.715 Turun ×1
BSCT Invesco BulletShares 2029 Corporate Bond ETF $16.201.487 0,93% 872.220 $325.798 Naik ×3
JCI Johnson Controls International plc Ordinary Share $14.902.233 0,86% 101.992 $1.356.447 Turun ×6
VTI Vanguard Morningstar Total Stock Market ETF $14.203.180 0,82% 38.383 $1.952.547 Naik ×3
AMGN Amgen Inc. - Common Stock $13.415.301 0,77% 37.047 $393.135 Naik ×1
VCSH Vanguard Short-Term Corporate Bond ETF $13.386.033 0,77% 169.379 $201.055 Naik ×3
KLAC KLA Corporation - Common Stock $12.154.599 0,70% 40.286 $6.113.050 Naik ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $11.781.683 0,68% 142.549 $232.104 Naik ×3
MTUM iShares Trust $11.136.451 0,64% 32.484 $3.214.916 Turun ×1
VBR Vanguard Morningstar Small-Cap Value ETF $10.578.127 0,61% 43.533 $809.338 Turun ×2
VGIT Vanguard Intermediate-Term Treasury ETF $9.956.118 0,57% 168.805 $859.931 Naik ×3
VGSH Vanguard Short-Term Treasury ETF $9.954.378 0,57% 171.037 $1.456.883 Naik ×3
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $7.919.300 0,46% 405.598 $-12.030.853 Turun ×2
PANW Palo Alto Networks, Inc. - Common Stock $7.686.932 0,44% 22.541 $3.946.506 Turun ×1
XOM Exxon Mobil Corporation Common Stock $6.403.145 0,37% 46.834 $-1.848.948 Turun ×5
DFIC Dimensional ETF Trust $6.377.211 0,37% 171.154 $567.040 Naik ×3
ICSH iShares Ultra Short Duration Bond Active ETF $6.155.746 0,36% 121.703 $76.408 Naik ×1
IBDV iShares iBonds Dec 2030 Term Corporate ETF $5.986.356 0,35% 274.603 $3.453.551 Naik ×1
ECL Ecolab Inc. Common Stock $5.906.115 0,34% 21.199 $292.960 Naik ×3
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $5.526.531 0,32% 91.925 $312.465 Naik ×2
LEN Lennar Corporation Class A Common Stock $5.288.475 0,31% 58.443 $164.772 Turun ×2
PSTG Everpure, Inc. Class A common stock $5.188.322 0,30% 65.850 $1.123.418 Turun ×1
JNJ Johnson & Johnson Common Stock $5.002.273 0,29% 19.696 $142.240 Turun ×6
SENEA Seneca Foods Corp. - Class A Common Stock $4.870.320 0,28% 28.000 $472.728 Turun ×5
CVX Chevron Corporation Common Stock $4.747.576 0,27% 28.641 $-1.498.583 Turun ×5
AZO AutoZone, Inc. Common Stock $4.547.823 0,26% 1.423 $-387.114 Turun ×6
IMTM iShares Trust $4.547.462 0,26% 85.270 $431.538 Turun ×1
ITW Illinois Tool Works Inc. Common Stock $3.921.545 0,23% 14.499 $91.637 Turun ×5
CRM Salesforce, Inc. Common Stock $3.805.256 0,22% 24.290 $-4.897.533 Turun ×6
NVDA NVIDIA Corporation - Common Stock $3.761.173 0,22% 18.797 $247.465 Turun ×1
IJR iShares Trust $3.636.483 0,21% 24.519 $541.491 Turun ×1
IEFA iShares Core MSCI EAFE ETF $3.630.324 0,21% 37.589 $258.304 Naik ×1
PEP PepsiCo, Inc. - Common Stock $3.483.301 0,20% 25.726 $-508.584 Naik ×1
MU Micron Technology, Inc. - Common Stock $3.462.870 0,20% 3.000 $2.449.350
AVDV AMERICAN CENTURY ETF TRUST $3.435.551 0,20% 33.339 $53.500 Turun ×1
MET MetLife, Inc. Common Stock $3.374.092 0,19% 39.878 $458.436 Turun ×6
GOOGL Alphabet Inc. - Class A Common Stock $3.283.159 0,19% 9.187 $861.328 Naik ×1
GSLC Goldman Sachs ETF Trust $3.172.377 0,18% 22.358 $280.872 Turun ×3
SGOV iShares Trust $3.134.965 0,18% 31.141 $-451.451 Turun ×1
DFEM Dimensional ETF Trust $3.061.549 0,18% 75.333 $595.424 Naik ×2
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A $2.995.400 0,17% 4 $122.840
O Realty Income Corporation Common Stock $2.939.073 0,17% 47.435 $-214.756 Turun ×1
AVIV AMERICAN CENTURY ETF TRUST $2.798.806 0,16% 36.151 $141.585 Naik ×2
INTC Intel Corporation - Common Stock $2.708.822 0,16% 19.400 $1.843.874 Turun ×3
IEMG iShares, Inc. $2.689.694 0,16% 32.469 $313.507 Turun ×1
KDP Keurig Dr Pepper Inc. - Common Stock $2.670.768 0,15% 81.600 $332.664 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.633.016 0,15% 7.452 $524.021 Naik ×1
NYT New York Times Company (The) Common Stock $2.600.807 0,15% 37.165 $-511.019
BAC Bank of America Corporation Common Stock $2.535.212 0,15% 44.493 $322.303 Turun ×1
EFAV iShares Trust $2.296.066 0,13% 26.178 $-87.024 Naik ×3
LNG Cheniere Energy, Inc. Common Stock $2.174.991 0,13% 9.100 $-634.233 Turun ×3
WD Walker & Dunlop, Inc Common Stock $2.092.348 0,12% 38.251 $479.253 Naik ×1
VRSK Verisk Analytics, Inc. - Common Stock $1.984.166 0,11% 11.052 $-112.951
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.931.122 0,11% 4.646 $630.327 Turun ×6
PPIH Perma-Pipe International Holdings, Inc. - Common Stock $1.906.100 0,11% 70.000 $-180.600
CSCO Cisco Systems, Inc. - Common Stock $1.874.956 0,11% 15.963 $635.261 Turun ×6
YUM Yum! Brands, Inc. $1.871.641 0,11% 11.708 $51.281
MPC Marathon Petroleum Corporation Common Stock $1.794.201 0,10% 7.018 $56.214 Turun ×3
EUSA iShares MSCI USA Equal Weighted ETF $1.785.932 0,10% 15.640 $133.696 Turun ×3
PFF iShares Preferred and Income Securities ETF $1.752.413 0,10% 57.475 $-87.253 Turun ×1
AVGO Broadcom Inc. - Common Stock $1.737.650 0,10% 4.600 $313.904
MRK Merck & Company, Inc. Common Stock (new) $1.721.517 0,10% 13.397 $13.758 Turun ×3
ALK Alaska Air Group, Inc. Common Stock $1.717.380 0,10% 32.900 $290.316 Turun ×1
FLOT iShares Floating Rate Bond ETF $1.684.650 0,10% 33.000 $3.300
AVES AMERICAN CENTURY ETF TRUST $1.684.259 0,10% 25.675 $178.575 Naik ×2
EQIX Equinix, Inc. - Common Stock $1.678.248 0,10% 1.610 $83.397 Turun ×1
LRCX Lam Research Corporation - Common Stock $1.646.654 0,09% 3.800 $151.034 Turun ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $1.622.630 0,09% 2.602 $-384.946 Naik ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $1.621.204 0,09% 2.600 Opsi jual $-310.396 Naik ×1
J Jacobs Solutions Inc. Common Stock $1.540.648 0,09% 12.227 $-121.652 Turun ×6
NEAR iShares U.S. ETF Trust $1.534.479 0,09% 30.290 $-147.953 Turun ×1
CEF Sprott Physical Gold and Silver Trust Units $1.519.726 0,09% 37.776 $821.283 Naik ×1
IAC IAC Inc. - Common Stock $1.518.664 0,09% 32.900 $101.602 Turun ×2
NTR Nutrien Ltd. Common Shares $1.491.601 0,09% 23.695 $-19.109 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
IBDU $200.764.823 11,58% naik ×3
SMTH $136.409.632 7,87% naik ×3
DCRE $81.306.103 4,69% naik ×3
VO $41.558.791 2,40% naik ×3
OUNZ $23.917.581 1,38% naik ×3
GLD $23.002.753 1,33% naik ×3
TSEL $18.938.933 1,09% naik ×3
QUAL $18.506.055 1,07% naik ×3
BSCT $16.201.487 0,93% naik ×3
VTI $14.203.180 0,82% naik ×3
VCSH $13.386.033 0,77% naik ×3
VCIT $11.781.683 0,68% naik ×3
VGIT $9.956.118 0,57% naik ×3
VGSH $9.954.378 0,57% naik ×3
DFIC $6.377.211 0,37% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
BSCU $25.673.734 1.542.429 1,48%
GNRC $936.992 3.200 0,05%
BSX $840.796 19.700 0,05%
MKL $703.084 360 0,04%
OPLN $682.440 22.000 0,04%
BWA $664.000 10.000 0,04%
SBUX $586.060 5.735 0,03%
Penerbit tidak dikenal (CUSIP: 438516205) $415.783 1.857 0,02%
Penerbit tidak dikenal (CUSIP: 43849R105) $410.546 1.857 0,02%
MUNI $380.509 7.234 0,02%
PANW $341.020 1.000 0,02%
SJM $291.938 2.595 0,02%
MBLY $290.400 30.000 0,02%
WSC $282.828 9.800 0,02%
QCOM $277.185 1.500 0,02%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
IBDU Beli lebih banyak +4.7M +$108.2M
GLW Dipangkas -47K +$60.5M
GDX Dipangkas -156K -$18.3M
COHR Dipangkas -4K +$14.0M
LLY Hanya pergerakan harga +0 +$12.6M
TXN Dipangkas -2K +$12.4M
BSCQ Dipangkas -616K -$12.0M
IVV Beli lebih banyak +3K +$10.2M
QCOM Dipangkas -2K +$8.1M
OUNZ Beli lebih banyak +267K +$8.0M

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
OPLN 31 Des. 2025 724.830 $13.974.726 18,6%
BSCP 31 Des. 2025 404.736 $8.369.949 Tidak lagi dilacak
UL (diajukan sebagai ULXXXX) 31 Des. 2025 101.675 $6.054.731 -8,3%
AON 31 Maret 2026 10.000 $3.528.800 -15,7%
NKE 30 Juni 2026 54.975 $2.903.767 -17,3%
WBD 31 Maret 2026 46.467 $1.339.179 12,7%
SGOV 31 Des. 2025 13.276 $1.336.495 0,3%
GIS 31 Des. 2025 17.920 $1.071.419 -31,9%
HON 30 Juni 2026 3.719 $840.606 -4,4%
GMREXXXX 31 Des. 2025 85.750 $750.313 Tidak lagi dilacak
AL 30 Juni 2026 9.600 $623.424 Tidak lagi dilacak
SFY 30 Juni 2025 5.940 $605.405 31,1%
LIT 31 Des. 2025 15.550 $603.340 6,4%
WEN 31 Des. 2025 40.984 $599.597 -26,8%
GHC 31 Des. 2025 500 $588.655 5,2%
ALBPRA 31 Maret 2026 9.850 $584.992 Tidak lagi dilacak
BSJP 31 Des. 2025 24.800 $571.640 Tidak lagi dilacak
SBUX 30 Sep. 2025 5.735 $562.547 11,6%
BR 31 Maret 2026 2.500 $557.925 -2,1%
BN 31 Des. 2025 8.400 $550.200 -19,7%
IBTJ 30 Juni 2026 25.044 $547.047
OLN 31 Des. 2025 21.000 $524.790 -21,9%
UHALB 31 Des. 2025 10.000 $509.000 Tidak lagi dilacak
KLG 31 Des. 2025 25.313 $504.489 Tidak lagi dilacak
BSJQ 30 Juni 2026 21.500 $498.263
HRI 31 Des. 2025 3.800 $443.308 -8,7%
SKX 31 Des. 2025 7.600 $431.528 Tidak lagi dilacak
HY 30 Juni 2025 10.340 $429.524 -19,7%
TGT 31 Des. 2025 4.700 $424.522 56,5%
MBLY 31 Des. 2025 30.000 $422.600 -27,4%
ANSS 31 Des. 2025 1.300 $411.528 Tidak lagi dilacak
GNRC 30 Sep. 2025 3.200 $405.280 28,6%
MHN 31 Maret 2026 38.700 $395.901 Tidak lagi dilacak
HY 31 Des. 2025 10.340 $387.404 7,5%
CHTR 31 Des. 2025 979 $360.791 -48,4%
ATKR 31 Des. 2025 0 $357.618 49,8%
IBMO 30 Juni 2026 13.601 $348.594
VCRM 30 Juni 2026 4.456 $334.869
PDCO 30 Sep. 2025 10.000 $312.400 Tidak lagi dilacak
CVS 31 Des. 2025 4.450 $301.488 9,6%
FSK 31 Maret 2026 20.001 $296.213 8,0%
BWA 30 Sep. 2025 10.275 $294.384 37,1%
ED 31 Des. 2025 2.585 $285.876 4,1%
CNH 31 Des. 2025 25.000 $271.250 44,3%
SPGI 30 Juni 2026 633 $269.241 1,5%
UPS 31 Des. 2025 2.435 $267.826 -6,1%
PHIN 30 Juni 2026 3.859 $264.110 -26,9%
REZ 31 Des. 2025 3.000 $259.260
TSLA 31 Maret 2026 574 $257.989 1,9%
COLD 31 Des. 2025 21.000 $257.040 9,3%
HSIC 30 Juni 2026 3.400 $250.580 0,9%
BSV 31 Des. 2025 3.187 $249.479
ED 30 Juni 2026 2.182 $246.959 -6,6%
TURN 31 Des. 2025 61.333 $243.493 Tidak lagi dilacak
ADBE 30 Juni 2026 1.000 $243.080 16,5%
ET 31 Des. 2025 13.028 $242.191 Tidak lagi dilacak
COF 30 Juni 2026 1.301 $237.303 -2,7%
ADP 31 Maret 2026 911 $234.337 28,1%
VLY 30 Juni 2026 19.000 $233.320 -12,9%
BND 31 Maret 2026 3.142 $232.740
META 30 Juni 2026 403 $230.569 31,7%
BXSL 31 Des. 2025 7.115 $230.242 -10,7%
COIN 31 Maret 2026 1.000 $226.140 7,8%
EPD 30 Juni 2026 5.850 $221.364 0,1%
GEM 31 Maret 2026 5.317 $221.294
IT 31 Des. 2025 525 $220.364 -25,6%
WSC 31 Des. 2025 10.281 $220.250 -9,3%
SNPS 31 Maret 2026 461 $216.541 23,2%
BN 30 Juni 2025 4.130 $216.454 -10,7%
CPRI 31 Des. 2025 10.900 $215.057 -40,6%
RACE 31 Des. 2025 500 $213.940 3,7%
GIFI 31 Maret 2026 17.856 $213.737 Tidak lagi dilacak
AXON 30 Juni 2026 500 $212.345 -26,5%
DSTL 31 Maret 2026 3.586 $211.226
HUM 31 Des. 2025 794 $210.093 57,8%
NOC 30 Juni 2026 300 $204.672 -6,5%
MCK 31 Des. 2025 300 $201.897 11,6%
DKS 31 Des. 2025 1.000 $201.560 -30,7%
NFLX 31 Des. 2025 215 $200.494 -28,0%
ICLN 31 Maret 2026 11.860 $194.860
FLG 31 Maret 2026 15.043 $189.392 -12,1%
MQY 31 Des. 2025 13.000 $152.230 -12,8%
PARA 31 Des. 2025 12.500 $149.500
BFZ 31 Maret 2026 10.000 $107.400 Tidak lagi dilacak
BNY 31 Des. 2025 10.000 $101.700
ENX 31 Des. 2025 10.000 $94.900 Tidak lagi dilacak
NCLH 31 Maret 2026 10.000 $90.600 -20,5%
CDE 31 Des. 2025 15.000 $88.800 -4,4%
NUV 31 Des. 2025 10.000 $87.700 -10,2%
FCO 30 Juni 2026 18.400 $57.960 Tidak lagi dilacak
NIO 31 Des. 2025 13.000 $49.530 -32,9%
PSEC 31 Des. 2025 11.000 $45.100 -25,5%
CERS 31 Maret 2026 20.000 $41.200 28,6%