Rincian sektor

04
Technology 6,6%
Financials 2,4%
Retail 1,8%
Communication Services 1,7%
Healthcare 1,4%
Industrials 0,9%
Energy 0,7%
Utilities 0,5%
Consumer Staples 0,4%
Consumer Discretionary 0,1%
Materials 0,0%
Consumer products 0,0%
Real Estate 0,0%
Lainnya/Tidak terpetakan 83,3%

Portofolio lengkap 144 posisi

05
Tipe Rentetan Tren 8 kuartal
SPY SPY $283.102.731 56,02% 365.374 $5.119.800 Turun ×6
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $30.193.794 5,97% 58.960 $-1.028.330 Turun ×2
AAPL Apple Inc. - Common Stock $20.379.546 4,03% 61.220 $2.436.438 Turun ×6
IVV iShares Core S&P 500 ETF $15.095.756 2,99% 19.397 $559.919 Turun ×1
EFA iShares Trust $14.908.526 2,95% 143.310 $-245.799 Turun ×1
IJR iShares Trust $11.849.941 2,34% 85.239 $-964.767 Turun ×4
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $11.849.820 2,34% 17.627 $-720.636 Turun ×2
XLK SELECT SECTOR SPDR TRUST $7.033.749 1,39% 35.006 $355.000 Turun ×1
SDY SPDR SERIES TRUST $6.067.676 1,20% 41.078 $-282.200 Turun ×6
HDV iShares Trust $4.505.054 0,89% 160.037 $25.267 Turun ×1
DVY iShares Select Dividend ETF $4.277.424 0,85% 27.939 $-190.628 Turun ×6
META Meta Platforms, Inc. - Class A Common Stock $3.649.125 0,72% 4.919 $830.504 Turun ×3
PFF iShares Preferred and Income Securities ETF $3.194.170 0,63% 108.314 $-178.276 Turun ×6
IYJ iShares U.S. Industrials ETF $2.972.167 0,59% 18.979 $-194.702 Turun ×3
WSM Williams-Sonoma, Inc. Common Stock (DE) $2.916.384 0,58% 12.218 $-114.587 Turun ×6
PSK SPDR SERIES TRUST $2.822.312 0,56% 99.834 $-396.188 Turun ×6
SPXX Nuveen S&P 500 Dynamic Overwrite Fund $2.808.168 0,56% 150.411 $-16.756 Turun ×2
MSFT Microsoft Corporation - Common Stock $2.403.804 0,48% 4.577 $674.568 Turun ×6
QCOM QUALCOMM Incorporated - Common Stock $2.256.855 0,45% 12.483 $-130.469 Turun ×4
WDC Western Digital Corporation - Common Stock $2.229.126 0,44% 5.047 $-1.042.907 Turun ×6
JNJ Johnson & Johnson Common Stock $2.024.452 0,40% 8.004 $-40.956 Turun ×4
LLY Eli Lilly and Company Common Stock $1.864.461 0,37% 1.631 $-103.902 Turun ×1
WMT Walmart Inc. - Common Stock $1.818.088 0,36% 17.304 $-239.321 Turun ×4
CVX Chevron Corporation Common Stock $1.703.024 0,34% 8.248 $312.218 Turun ×2
IBM International Business Machines Corporation Common Stock $1.622.002 0,32% 7.320 $-594.450 Turun ×1
MS Morgan Stanley Common Stock $1.495.579 0,30% 7.864 $-235.668 Turun ×2
IBB iShares Trust $1.493.487 0,30% 7.182 $123.700 Turun ×6
KO Coca-Cola Company (The) Common Stock $1.490.560 0,29% 17.230 $52.125 Turun ×1
HD Home Depot, Inc. (The) Common Stock $1.488.361 0,29% 5.294 $-376.902 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.486.169 0,29% 4.289 $-88.244 Turun ×1
ICE Intercontinental Exchange Inc. Common Stock $1.368.812 0,27% 8.996 $134.844 Turun ×2
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund - Closed End Fund $1.344.068 0,27% 44.082 $12.776 Turun ×2
JPM JP Morgan Chase & Co. Common Stock $1.263.099 0,25% 3.800 $14.462 Turun ×6
APO Apollo Global Management, Inc. (New) Common Stock $1.249.350 0,25% 10.831 $-41.458 Turun ×1
BDJ Blackrock Enhanced Equity Dividend Trust $1.204.174 0,24% 128.926 $-30.755 Turun ×6
AMZN Amazon.com, Inc. - Common Stock $1.185.854 0,23% 4.717 $61.604
BK The Bank of New York Mellon Corporation Common Stock $1.020.093 0,20% 7.096 $-4.743 Naik ×6
DELL Dell Technologies Inc. Class C Common Stock $1.016.389 0,20% 1.840 $158.626 Turun ×1
XLU XLU $1.012.034 0,20% 25.320 $-137.827 Turun ×3
CSCO Cisco Systems, Inc. - Common Stock $946.322 0,19% 8.388 $-86.012 Turun ×6
PGX Invesco Exchange-Traded Fund Trust II $940.317 0,19% 93.378 $-137.536 Turun ×4
SPYG SPDR SERIES TRUST $930.927 0,18% 7.404 $34.928 Turun ×2
DNP DNP Select Income Fund, Inc. Common Stock $869.817 0,17% 91.753 $-121.528 Turun ×6
TXN Texas Instruments Incorporated - Common Stock $858.474 0,17% 2.911 $-72.845 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $841.439 0,17% 6.030 $49.759 Turun ×2
LMT Lockheed Martin Corporation Common Stock $819.929 0,16% 1.618 $-31.712 Turun ×4
VZ Verizon Communications Inc. Common Stock $795.423 0,16% 17.348 $42.790 Turun ×1
MET MetLife, Inc. Common Stock $757.398 0,15% 7.818 $80.722 Turun ×4
IVE iShares Trust $751.148 0,15% 3.259 $12.033 Naik ×5
ED Consolidated Edison, Inc. Common Stock $746.486 0,15% 7.221 $-51.417 Naik ×2
DIS Walt Disney Company (The) Common Stock $743.542 0,15% 7.176 $-147.218 Turun ×2
Penerbit tidak dikenal (CUSIP: 30233Q108) $727.109 0,14% 4.434 Naik ×1
SO Southern Company (The) Common Stock $726.036 0,14% 8.665 $-100.775 Naik ×1
VOO Vanguard S&P 500 ETF $705.480 0,14% 990 $26.123 Naik ×5
XLF SELECT SECTOR SPDR TRUST $686.220 0,14% 12.736 $3.167 Turun ×3
DE Deere & Company Common Stock $680.026 0,13% 997 $43.209 Turun ×6
AEP American Electric Power Company, Inc. - Common Stock $651.570 0,13% 5.442 $-100.396 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $649.655 0,13% 1.889 $-54.522 Turun ×1
GD General Dynamics Corporation Common Stock $626.101 0,12% 1.887 $-74.048 Turun ×2
BX Blackstone Inc. Common Stock $624.735 0,12% 5.595 $-30.708 Naik ×2
KR Kroger Company (The) Common Stock $603.281 0,12% 10.263 $9.624 Turun ×3
XLE SELECT SECTOR SPDR TRUST $597.799 0,12% 9.422 $97.509 Naik ×2
ENB Enbridge Inc Common Stock $596.214 0,12% 12.950 $-107.811 Turun ×6
MRVL Marvell Technology, Inc. - Common Stock $591.153 0,12% 2.179 $-170.196 Turun ×2
VOOV Vanguard S&P 500 Value ETF $582.307 0,12% 2.616 $18.149 Naik ×5
HPQ HP Inc. Common Stock $569.551 0,11% 18.098 $173.026 Naik ×2
XLP XLP $532.062 0,11% 6.565 $-21.027 Turun ×3
NVDA NVIDIA Corporation - Common Stock $526.736 0,10% 2.205 $106.362 Naik ×2
JPIE JPMorgan Income ETF $517.810 0,10% 11.579 Naik ×1
JPC Nuveen Preferred & Income Opportunities Fund $511.365 0,10% 77.129 $-97.601 Turun ×6
C Citigroup, Inc. Common Stock $504.006 0,10% 3.921 $-67.436 Turun ×2
INTC Intel Corporation - Common Stock $501.274 0,10% 4.314 $-101.127
AB AllianceBernstein Holding L.P. Units $484.182 0,10% 13.818 $4.035 Naik ×2
BTZ BlackRock Credit Allocation Income Trust $466.040 0,09% 50.166 $-47.809 Turun ×6
VYM Vanguard High Dividend Yield ETF $459.756 0,09% 2.928 $-3.164 Turun ×6
BLK BlackRock, Inc. Common Stock $459.187 0,09% 431 $32.593 Turun ×1
RJF Raymond James Financial, Inc. Common Stock $455.585 0,09% 2.833 $18.001 Turun ×3
COST Costco Wholesale Corporation - Common Stock $452.136 0,09% 490 $-7.842 Turun ×1
PFE Pfizer, Inc. Common Stock $435.876 0,09% 15.902 $43.823 Turun ×2
FPE First Trust Preferred Securities and Income ETF ETF $433.043 0,09% 25.398 $-54.920 Turun ×1
XBI SPDR SERIES TRUST $429.679 0,09% 2.751 $-5.667
SPGI S&P Global Inc. Common Stock $419.250 0,08% 1.072 $-17.053 Naik ×2
COP ConocoPhillips Common Stock $417.528 0,08% 3.252 $73.957 Turun ×2
EMR Emerson Electric Company Common Stock $416.207 0,08% 2.564 $31.692 Turun ×1
VIG Vanguard Div Appreciation ETF $415.566 0,08% 1.760 $-606 Naik ×2
TSLA Tesla, Inc. - Common Stock $406.756 0,08% 1.074 $-44.968
ITW Illinois Tool Works Inc. Common Stock $406.530 0,08% 1.539 $-25.656 Turun ×4
GE GE Aerospace Common Stock $402.432 0,08% 1.314 $-116.143 Turun ×1
NOC Northrop Grumman Corporation Common Stock $393.669 0,08% 827 $-63.581 Turun ×5
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $393.029 0,08% 4.072 $66.043 Turun ×3
SPHD Invesco Exchange-Traded Fund Trust II $392.013 0,08% 8.143 $-21.489 Naik ×1
AXP American Express Company Common Stock $390.702 0,08% 1.285 $-85.722 Turun ×1
CII BlackRock Enhanced Large Cap Core Fund, Inc. Common Stock $386.293 0,08% 16.055 $-35.550 Turun ×6
MCK McKesson Corporation Common Stock $373.006 0,07% 407 $29.966 Turun ×2
VLO Valero Energy Corporation Common Stock $370.495 0,07% 884 $141.162 Naik ×1
RSP Invesco Exchange-Traded Fund Trust $369.673 0,07% 1.751 Naik ×1
LAZ Lazard, Inc. Common Stock $363.542 0,07% 10.304 $-73.367 Turun ×1
AMLP ALPS ETF Trust $363.040 0,07% 6.854 $-37.225 Turun ×2
TRV The Travelers Companies, Inc. Common Stock $358.061 0,07% 993 $19.800 Turun ×1
AMGN Amgen Inc. - Common Stock $345.009 0,07% 856 $14.208 Turun ×6

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
BK $1.020.093 0,20% naik ×6
IVE $751.148 0,15% naik ×5
VOO $705.480 0,14% naik ×5
VOOV $582.307 0,12% naik ×5

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 30233Q108) $727.109 4.434 0,14%
JPIE $517.810 11.579 0,10%
RSP $369.673 1.751 0,07%
JSCP $237.586 5.178 0,05%
T $224.464 9.260 0,04%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SPY Dipangkas -7K +$5.1M
AAPL Dipangkas -790 +$2.4M
WDC Dipangkas -76 -$1.0M
DIA Dipangkas -808 -$1.0M
IJR Dipangkas -1K -$965K
META Dipangkas -85 +$831K
MDY Dipangkas -246 -$721K
MSFT Dipangkas -59 +$675K
IBM Dipangkas -562 -$594K
IVV Dipangkas -13 +$560K

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
QQQ 30 Sep. 2026 42.319 $31.163.658 0,6%
BXMX 31 Maret 2026 94.573 $1.390.223 Tidak lagi dilacak
DIAX 31 Maret 2026 59.250 $904.155 Tidak lagi dilacak
XOM 30 Sep. 2026 4.454 $608.903 11,8%
HON 30 Juni 2026 1.651 $373.195 -2,1%
UNP 30 Sep. 2025 1.616 $371.753 26,0%
TRV 31 Des. 2025 1.022 $285.306 35,8%
MO 30 Sep. 2026 3.786 $272.405 8,4%
T 30 Juni 2026 8.857 $256.759 0,0%
INTC 31 Maret 2026 6.736 $248.573 116,5%
BHK 31 Des. 2025 24.009 $238.648 -10,8%
CL 30 Juni 2026 2.704 $230.419 0,3%
RNST 30 Sep. 2026 5.051 $214.870 3,4%
XLY 30 Juni 2025 1.082 $213.740 Tidak lagi dilacak
XLY 31 Maret 2026 1.783 $212.871 Tidak lagi dilacak
CAT 31 Maret 2026 369 $211.603 -6,8%
CNOB 30 Sep. 2026 6.214 $207.796 9,7%
CMI 30 Sep. 2026 290 $206.969 1,4%
WFC 31 Maret 2026 2.220 $206.940 5,1%
NEE 30 Sep. 2026 2.354 $206.569 7,0%
LYB 30 Sep. 2025 3.515 $203.352 36,9%
RTX 31 Des. 2025 1.212 $202.835 6,8%
KMI 31 Maret 2026 7.376 $202.766 0,1%
NFLX 31 Des. 2025 168 $201.419 -33,9%
FUBO 31 Maret 2026 57.953 $146.042 -15,6%
ENZB 30 Juni 2025 15.487 $5.730 Tidak lagi dilacak