Rincian sektor

04
Technology 23,1%
Industrials 6,7%
Healthcare 6,0%
Financials 5,9%
Communication Services 4,3%
Retail 2,9%
Energy 1,6%
Utilities 1,1%
Materials 1,0%
Consumer Staples 0,9%
Consumer Discretionary 0,6%
Consumer products 0,5%
Lainnya/Tidak terpetakan 45,5%

Portofolio lengkap 127 posisi

05
Tipe Rentetan Tren 8 kuartal
IVV iShares Trust $23.017.507 18,35% 30.735 $4.428.228 Naik ×2
AAPL Apple Inc. - Common Stock $4.862.815 3,88% 16.805 $561.059 Turun ×1
MSFT Microsoft Corporation - Common Stock $3.890.725 3,10% 10.430 $350.202 Naik ×2
AVGO Broadcom Inc. - Common Stock $3.478.781 2,77% 9.209 $745.251 Naik ×1
LLY Eli Lilly and Company Common Stock $3.271.026 2,61% 2.727 $975.905 Naik ×2
QTUM Defiance Quantum ETF $3.168.681 2,53% 19.160 $2.356.313 Naik ×2
CATH Global X S&P 500 Catholic Values ETF $2.912.889 2,32% 32.914 $453.118 Naik ×2
NVDA NVIDIA Corporation - Common Stock $2.858.288 2,28% 14.285 $433.108 Naik ×1
SPMO Invesco S&P 500 Momentum ETF $2.822.217 2,25% 17.471 $1.549.515 Naik ×1
EFA iShares Trust $2.608.223 2,08% 25.108 $-1.763 Turun ×1
BIL SPDR SERIES TRUST $2.214.572 1,77% 24.166 $-368.943 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.081.824 1,66% 5.892 $423.807 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2.049.305 1,63% 4.291 $1.169.630 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $1.998.753 1,59% 8.386 $292.368 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $1.711.916 1,36% 2.368 $985.976 Naik ×2
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A $1.497.700 1,19% 2 $61.420
KLAC KLA Corporation - Common Stock $1.482.364 1,18% 4.913 $600.480 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $1.363.282 1,09% 3.815 $249.383 Turun ×2
ABBV AbbVie Inc. Common Stock $1.325.502 1,06% 5.267 $169.954 Turun ×1
SCHX SCHWAB STRATEGIC TRUST $1.317.154 1,05% 44.755 $150.024 Turun ×1
ASML ASML Holding N.V. - New York Registry Shares $1.309.166 1,04% 658 $874.547 Naik ×2
MU Micron Technology, Inc. - Common Stock $1.292.750 1,03% 1.120 $878.653 Turun ×1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF $1.286.308 1,03% 32.411 $162.807 Naik ×2
TXN Texas Instruments Incorporated - Common Stock $1.269.501 1,01% 4.259 $448.492 Naik ×1
LRCX Lam Research Corporation - Common Stock $1.216.502 0,97% 2.807 $601.425 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $1.206.267 0,96% 1.638 $329.496 Naik ×1
V Visa Inc. $1.185.059 0,94% 3.454 $269.488 Naik ×2
CSCO Cisco Systems, Inc. - Common Stock $1.131.856 0,90% 9.636 $389.165 Naik ×2
IYW iShares U.S. Technology ETF $1.066.196 0,85% 4.227 $299.322
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $1.050.850 0,84% 2.100 $49.293 Naik ×2
CAT Caterpillar, Inc. Common Stock $1.020.519 0,81% 958 $375.445 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $973.314 0,78% 2.973 $81.604 Turun ×2
GEV GE Vernova Inc. Common Stock $967.413 0,77% 823 $579.586 Naik ×2
ACWI iShares MSCI ACWI ETF $949.669 0,76% 6.050 $147.123 Naik ×1
HD Home Depot, Inc. (The) Common Stock $944.108 0,75% 2.677 $244.721 Naik ×1
MS Morgan Stanley Common Stock $938.172 0,75% 4.488 $199.582
AMD Advanced Micro Devices, Inc. - Common Stock $888.211 0,71% 1.529 $676.847 Naik ×1
ORCL Oracle Corporation Common Stock $882.199 0,70% 6.020 $70.381 Naik ×1
ETN Eaton Corporation, PLC Ordinary Shares $855.099 0,68% 2.007 $78.725 Turun ×1
LMT Lockheed Martin Corporation Common Stock $852.128 0,68% 1.673 $-154.049 Naik ×2
TLT iShares 20+ Year Treasury Bond ETF $770.502 0,61% 8.916 $-1.140.215 Turun ×1
SPY SPY $759.525 0,61% 1.017 $98.162
URI United Rentals, Inc. Common Stock $738.302 0,59% 652 $235.313 Turun ×1
MCD McDonald's Corporation Common Stock $737.696 0,59% 2.729 $-162.633 Turun ×1
XLU XLU $736.457 0,59% 16.243 $-8.797 Naik ×1
DGRO iShares Trust $720.181 0,57% 9.502
GSLC Goldman Sachs ETF Trust $713.139 0,57% 5.026 $332.243 Naik ×2
NEE NextEra Energy, Inc. Common Stock $710.147 0,57% 8.091 $-40.974 Naik ×2
WMB Williams Companies, Inc. (The) Common Stock $658.875 0,53% 8.863 $55.165 Naik ×1
GE GE Aerospace Common Stock $654.787 0,52% 1.752 $256.374 Naik ×1
PEP PepsiCo, Inc. - Common Stock $630.113 0,50% 4.654 $-100.099 Turun ×1
ITW Illinois Tool Works Inc. Common Stock $620.547 0,49% 2.294 $27.088 Naik ×2
XOM Exxon Mobil Corporation Common Stock $613.175 0,49% 4.485 $-44.420 Naik ×1
IEV iShares Europe ETF $610.556 0,49% 8.381 $-82.500 Turun ×1
PG Procter & Gamble Company (The) Common Stock $597.370 0,48% 4.074 $-117.726 Turun ×2
APH Amphenol Corporation Common Stock $576.516 0,46% 3.270 $204.862 Naik ×1
MRVL Marvell Technology, Inc. - Common Stock $566.966 0,45% 1.903 Naik ×1
VGT Vanguard Information Tech ETF $551.317 0,44% 4.613
BLK BlackRock, Inc. Common Stock $541.641 0,43% 563 $6.760 Naik ×1
TECK Teck Resources Ltd Ordinary Shares $523.843 0,42% 8.810 $63.785 Turun ×1
ACWX iShares MSCI ACWI ex U.S. ETF $518.690 0,41% 6.815 $-791.894 Turun ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $518.472 0,41% 8.964 $-11.324 Turun ×2
MRSH Marsh Common Stock $502.823 0,40% 3.017 $-147.302 Turun ×2
IDMO Invesco S&P International Developed Momentum ETF $502.527 0,40% 8.335 $136.406 Naik ×2
IJH iShares Trust $479.007 0,38% 6.212 $59.634 Naik ×2
LIN Linde plc - Ordinary Shares $473.318 0,38% 912 $-130.022 Turun ×2
META Meta Platforms, Inc. - Class A Common Stock $466.509 0,37% 828 $-128.581 Turun ×1
DBMF LITMAN GREGORY FUNDS TRUST $465.364 0,37% 15.203 $96.569 Naik ×1
AMGN Amgen Inc. - Common Stock $447.105 0,36% 1.235 $23.585 Naik ×2
COST Costco Wholesale Corporation - Common Stock $446.935 0,36% 478 $-32.076 Turun ×2
WEC WEC Energy Group, Inc. Common Stock $442.909 0,35% 3.793 $3.793
GS Goldman Sachs Group, Inc. (The) Common Stock $442.473 0,35% 437 $71.370 Turun ×1
NTRA Natera, Inc. - Common Stock $442.464 0,35% 1.630 Naik ×1
CTA Simplify Exchange Traded Funds $433.172 0,35% 16.699 $-181.412 Turun ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $413.622 0,33% 542 Naik ×1
CPAG F/m Compoundr U.S. Aggregate Bond ETF $409.115 0,33% 3.986 $22.224 Naik ×1
VLUE iShares MSCI USA Value Factor ETF $392.826 0,31% 1.966 $167.455 Naik ×1
FRDM Freedom 100 Emerging Markets ETF $388.994 0,31% 5.336 Naik ×1
XLK SELECT SECTOR SPDR TRUST $378.334 0,30% 1.986 $113.438 Turun ×1
EW Edwards Lifesciences Corporation Common Stock $376.691 0,30% 4.164 $43.384 Naik ×1
XLE SELECT SECTOR SPDR TRUST $367.532 0,29% 6.920 $-56.938 Turun ×1
ABT Abbott Laboratories Common Stock $366.336 0,29% 4.037 $-60.264 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $357.029 0,28% 2.778 $23.489 Naik ×2
MPC Marathon Petroleum Corporation Common Stock $354.942 0,28% 1.388 $8.132 Turun ×2
UNP Union Pacific Corporation Common Stock $348.479 0,28% 1.281 $66.610 Naik ×1
JNJ Johnson & Johnson Common Stock $346.099 0,28% 1.363 $27.658 Naik ×1
EDV VANGUARD WORLD FUND $341.670 0,27% 5.250 $-441.887 Turun ×2
STRL Sterling Infrastructure, Inc. - Common Stock $340.780 0,27% 406 Naik ×1
NVT nVent Electric plc Ordinary Shares $332.605 0,27% 1.961 $-40.332 Turun ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $322.282 0,26% 617 $37.122 Naik ×2
PSX Phillips 66 Common Stock $320.181 0,26% 1.894 $-24.868
PWB Invesco Exchange-Traded Fund Trust $312.726 0,25% 1.856 $56.743 Turun ×1
HFGM Tidal Trust I $309.584 0,25% 10.137 Naik ×1
VUG Vanguard Morningstar Growth ETF $302.645 0,24% 3.513
SOXX iShares Trust $294.694 0,23% 460 Naik ×1
REMX VanEck ETF Trust $292.493 0,23% 3.305 $73.285 Naik ×1
VOO Vanguard S&P 500 ETF $289.711 0,23% 422 Naik ×1
FERG Ferguson Enterprises Inc. Common Stock $286.220 0,23% 1.206 Naik ×1
IJR iShares Trust $282.347 0,23% 1.904 $45.805 Naik ×1
PAYX Paychex, Inc. - Common Stock $281.617 0,22% 2.864 $23.405 Naik ×1

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
DGRO $720.181 9.502 0,57%
MRVL $566.966 1.903 0,45%
VGT $551.317 4.613 0,44%
NTRA $442.464 1.630 0,35%
CRWD $413.622 542 0,33%
FRDM $388.994 5.336 0,31%
STRL $340.780 406 0,27%
HFGM $309.584 10.137 0,25%
VUG $302.645 3.513 0,24%
SOXX $294.694 460 0,23%
VOO $289.711 422 0,23%
FERG $286.220 1.206 0,23%
PANW $281.000 824 0,22%
FMTM $276.110 6.327 0,22%
SNPS $258.721 580 0,21%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
IVV Beli lebih banyak +2K +$4.4M
QTUM Beli lebih banyak +12K +$2.4M
SPMO Beli lebih banyak +6K +$1.5M
TSM Beli lebih banyak +2K +$1.2M
TLT Dipangkas -13K -$1.1M
AMAT Beli lebih banyak +244 +$986K
LLY Beli lebih banyak +232 +$976K
MU Dipangkas -106 +$879K
ASML Beli lebih banyak +329 +$875K
ACWX Dipangkas -12K -$792K

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
XLC 31 Maret 2026 6.993 $823.216 0,7%
DGRO 31 Maret 2026 8.633 $599.325
NFLX 30 Juni 2026 5.008 $481.551 -5,5%
VGT 31 Maret 2026 626 $471.982 48,1%
MA 30 Juni 2026 933 $466.264 9,9%
DHR 30 Juni 2026 2.399 $454.876 16,1%
AZO 30 Juni 2026 131 $442.528 -12,1%
O 30 Juni 2026 6.594 $403.421 -13,2%
HON 30 Juni 2026 1.783 $403.084 -4,4%
ICE 30 Juni 2026 2.550 $401.064 23,6%
EMLC 31 Maret 2026 13.359 $344.929
BAC 30 Juni 2026 7.041 $343.266 -5,2%
SPGI 31 Maret 2026 654 $342.003 -8,1%
CRM 31 Maret 2026 1.279 $338.820 23,1%
INTU 31 Maret 2026 464 $307.130 -34,2%
WM 30 Juni 2026 1.312 $301.554 -7,3%
BSX 31 Maret 2026 3.131 $298.541 -32,4%
VUG 31 Maret 2026 604 $294.821 26,5%
OXY 30 Juni 2026 4.307 $279.975 20,1%
MFUT 30 Juni 2026 15.540 $273.268
VRTX 31 Maret 2026 589 $267.029 12,8%
ALTO 31 Maret 2026 90.656 $261.089 -21,7%
EMXC 30 Juni 2026 3.314 $260.679
KMLM 31 Maret 2026 9.926 $257.580
KKR 31 Maret 2026 2.010 $256.206 -2,7%
BWET 30 Juni 2026 2.535 $249.698
CVX 30 Juni 2026 1.188 $245.754 24,6%
CI 31 Maret 2026 862 $237.248 1,7%
OILK 30 Juni 2026 4.372 $236.525 20,2%
IAU 30 Juni 2026 2.614 $230.484 3,1%
NVO 31 Maret 2026 4.468 $227.309 2,1%
CCJ 30 Juni 2026 2.053 $227.246 -14,1%
AXP 31 Maret 2026 590 $218.120 0,5%
BNDX 30 Juni 2026 4.487 $215.600
GDX 30 Juni 2026 2.330 $213.824 15,9%
QCOM 31 Maret 2026 1.233 $210.917 40,4%
WMT 31 Maret 2026 1.888 $210.371 -15,5%
TLH 30 Juni 2026 2.066 $208.088
SNPS 31 Maret 2026 442 $207.616 23,2%
CME 31 Maret 2026 758 $206.995 -8,6%