Rincian sektor

04
Technology 10,1%
Financials 5,7%
Healthcare 5,0%
Communication Services 5,0%
Industrials 2,5%
Retail 1,8%
Utilities 1,3%
Consumer products 1,2%
Consumer Discretionary 1,2%
Real Estate 1,1%
Energy 0,6%
Consumer Staples 0,2%
Materials 0,0%
Lainnya/Tidak terpetakan 64,3%

Portofolio lengkap 252 posisi

05
Tipe Rentetan Tren 8 kuartal
SPYV State Street SPDR Portfolio S&P 500 Value ETF $29.661.983 4,85% 487.942 $293.526 Turun ×1
JPST JPMorgan Ultra-Short Income ETF $29.402.932 4,80% 581.430 $1.587.355 Naik ×4
SCHG SCHWAB STRATEGIC TRUST $26.611.618 4,35% 786.395 $4.457.165 Naik ×3
AAPL Apple Inc. - Common Stock $24.428.950 3,99% 84.424 $2.983.955 Turun ×4
IEF iShares 7-10 Year Treasury Bond ETF $23.421.584 3,83% 247.664 $7.983.782 Naik ×6
IUSV iShares Core S&P U.S. Value ETF $20.868.770 3,41% 189.458 $370.128 Turun ×4
IEFA iShares Core MSCI EAFE ETF $19.706.421 3,22% 204.042 $2.347.344 Naik ×3
LLY Eli Lilly and Company Common Stock $19.567.473 3,20% 16.314 $4.662.638 Naik ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $16.681.580 2,73% 189.822 $2.030.870 Turun ×1
JSCP JPMorgan Short Duration Core Plus ETF $14.760.629 2,41% 313.090 $975.233 Naik ×6
XLK SELECT SECTOR SPDR TRUST $13.190.461 2,15% 69.234 $3.967.401 Turun ×2
AVUV AMERICAN CENTURY ETF TRUST $11.187.925 1,83% 89.676 $3.772.737 Naik ×4
IJR iShares Trust $10.382.445 1,70% 70.005 $1.869.021 Naik ×3
DYNF BlackRock ETF Trust $10.012.406 1,64% 147.220 $1.306.467 Turun ×6
JPM JP Morgan Chase & Co. Common Stock $8.830.344 1,44% 26.977 $973.466 Naik ×3
VWO Vanguard FTSE Emerging Markets ETF $8.827.833 1,44% 147.895 $2.504.704 Naik ×3
MS Morgan Stanley Common Stock $8.559.289 1,40% 40.946 $1.667.429 Turun ×4
JPIE JPMorgan Income ETF $8.373.594 1,37% 181.837 $-298.485 Turun ×1
FV First Trust Dorsey Wright Focus 5 ETF $8.029.563 1,31% 105.819 $1.517.543 Turun ×1
SSUS Day Hagan Smart Sector ETF $8.013.313 1,31% 144.880 $1.123.840 Turun ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $8.003.588 1,31% 21.886 $1.147.752 Turun ×4
NVDA NVIDIA Corporation - Common Stock $7.987.101 1,30% 39.918 $833.600 Turun ×4
VIG Vanguard Div Appreciation ETF $7.846.209 1,28% 33.160 $689.848 Turun ×4
GOOG Alphabet Inc. - Class C Capital Stock $7.793.407 1,27% 22.057 $1.066.250 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $7.642.610 1,25% 32.066 $17.429 Turun ×1
VBR Vanguard Morningstar Small-Cap Value ETF $7.314.242 1,19% 30.101 $475.212 Turun ×1
ARKK ARK ETF Trust $7.225.308 1,18% 89.400 $977.897 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $6.652.085 1,09% 18.614 $1.290.529 Turun ×4
META Meta Platforms, Inc. - Class A Common Stock $6.602.325 1,08% 11.721 $-176.274 Turun ×2
QQQ Invesco QQQ Trust, Series 1 $6.403.994 1,05% 8.696 $1.348.848 Turun ×4
IBM International Business Machines Corporation Common Stock $6.026.782 0,98% 21.432 $962.503 Naik ×2
STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. $5.648.987 0,92% 344.871 $-322.875 Turun ×1
MSFT Microsoft Corporation - Common Stock $5.549.053 0,91% 14.876 $-449.576 Turun ×1
LNTH Lantheus Holdings, Inc. - Common Stock $4.927.844 0,81% 44.419 $51.903 Turun ×1
LDUR PIMCO ETF Trust $4.656.894 0,76% 48.707 $58.928 Naik ×3
JEPI JPMorgan Equity Premium Income ETF $4.413.099 0,72% 78.136 $1.078.104 Naik ×2
GSLC Goldman Sachs ETF Trust $4.197.627 0,69% 29.584 $326.021 Turun ×4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $3.984.737 0,65% 33.488 $795.025 Naik ×3
MINT PIMCO ETF Trust $3.931.982 0,64% 39.004 $-835.605 Turun ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $3.865.307 0,63% 76.708 $468.934 Naik ×3
JMST JPMorgan Ultra-Short Municipal Income ETF $3.717.390 0,61% 72.890 $285.314 Naik ×1
PG Procter & Gamble Company (The) Common Stock $3.709.703 0,61% 25.298 $-51.991 Turun ×5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $3.617.728 0,59% 62.732 $698.493 Naik ×3
VB Vanguard Morningstar Small-Cap ETF $3.404.872 0,56% 11.233 $477.559 Naik ×3
EMR Emerson Electric Company Common Stock $3.397.808 0,56% 23.736 $237.147 Turun ×4
FLV AMERICAN CENTURY ETF TRUST $3.393.787 0,55% 41.744 $192.640
NEE NextEra Energy, Inc. Common Stock $3.392.002 0,55% 38.646 $-246.851 Turun ×4
VTI Vanguard Morningstar Total Stock Market ETF $3.383.657 0,55% 9.144 $489.625 Naik ×6
SPY SPY $3.289.706 0,54% 4.405 $451.998 Naik ×2
VOO Vanguard S&P 500 ETF $3.208.776 0,52% 4.672 $430.168 Naik ×5
TSLA Tesla, Inc. - Common Stock $3.041.779 0,50% 7.232 $314.621 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $3.019.353 0,49% 6.034 $337.271 Naik ×2
AWR American States Water Company Common Stock $2.996.032 0,49% 36.258 $225.769 Turun ×6
V Visa Inc. $2.664.094 0,44% 7.765 $226.528 Turun ×1
CIEN Ciena Corporation Common Stock $2.520.988 0,41% 5.139 $317.783 Turun ×3
AVGO Broadcom Inc. - Common Stock $2.506.816 0,41% 6.636 $-73.312 Turun ×1
MU Micron Technology, Inc. - Common Stock $2.464.848 0,40% 2.135 $1.438.814 Turun ×1
CVX Chevron Corporation Common Stock $2.385.618 0,39% 14.392 $-585.052 Naik ×1
IWN iShares Russell 2000 Value ETF $2.331.006 0,38% 10.538 $42.844 Turun ×1
VUG Vanguard Morningstar Growth ETF $2.315.099 0,38% 26.876 $525.134 Naik ×3
GVIP Goldman Sachs ETF Trust $2.303.761 0,38% 12.208 $524.662
CWB SPDR SERIES TRUST $2.218.720 0,36% 20.578 $319.131 Turun ×2
COST Costco Wholesale Corporation - Common Stock $2.143.162 0,35% 2.291 $67.598 Naik ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $2.006.806 0,33% 33.380 $11.603 Turun ×2
BAC Bank of America Corporation Common Stock $1.936.561 0,32% 33.987 $226.156 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $1.934.566 0,32% 16.470 $602.346 Turun ×1
MCD McDonald's Corporation Common Stock $1.796.794 0,29% 6.647 $-269.077
VZ Verizon Communications Inc. Common Stock $1.714.768 0,28% 40.500 $-353.093 Turun ×6
IVV iShares Trust $1.700.693 0,28% 2.271 $185.979 Turun ×2
ABBV AbbVie Inc. Common Stock $1.692.279 0,28% 6.725 $229.659
VEU Vanguard FTSE All World Ex US ETF $1.609.508 0,26% 19.218 $181.632 Naik ×6
BIL SPDR SERIES TRUST $1.578.221 0,26% 17.222 $-282.896 Turun ×3
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A $1.572.585 0,26% 2 $64.491
LRCX Lam Research Corporation - Common Stock $1.549.155 0,25% 3.575 $689.173 Turun ×3
CMI Cummins Inc. Common Stock $1.426.420 0,23% 2.000 $350.380
NOW ServiceNow, Inc. Common Stock $1.403.819 0,23% 14.140 $-140.907 Turun ×1
SSO ProShares Ultra S&P500 $1.313.169 0,21% 19.489 $232.560 Turun ×2
QCOM QUALCOMM Incorporated - Common Stock $1.259.344 0,21% 6.815 $355.952 Turun ×1
VGIT Vanguard Intermediate-Term Treasury ETF $1.238.344 0,20% 20.996 $114.516 Naik ×1
TMUS T-Mobile US, Inc. - Common Stock $1.162.201 0,19% 6.929 $-293.097
IBIT iShares Bitcoin Trust ETF $1.151.534 0,19% 34.591 $-1.118.166 Turun ×1
CAT Caterpillar, Inc. Common Stock $1.132.645 0,19% 1.064 $379.116
IWV iShares Russell 3000 Fund $1.125.552 0,18% 2.640 $132.050 Turun ×6
FBTC Fidelity Wise Origin Bitcoin Fund $1.120.241 0,18% 21.944 Naik ×1
GLD SPDR Gold Shares $1.102.193 0,18% 2.992 $-185.235
KO Coca-Cola Company (The) Common Stock $1.030.695 0,17% 12.682 $51.003 Turun ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $1.012.929 0,17% 8.682 $-79.636 Naik ×3
AMD Advanced Micro Devices, Inc. - Common Stock $994.518 0,16% 1.712 $442.206 Turun ×1
LMT Lockheed Martin Corporation Common Stock $951.181 0,16% 1.867 $306.287 Naik ×1
TXN Texas Instruments Incorporated - Common Stock $919.546 0,15% 3.085 $320.624
IDXX IDEXX Laboratories, Inc. - Common Stock $913.900 0,15% 1.736 $-61.541
ORCL Oracle Corporation Common Stock $908.610 0,15% 6.200 $364.303 Naik ×2
NOBL ProShares Trust $900.919 0,15% 16.042 $50.719 Naik ×3
TD Toronto Dominion Bank (The) Common Stock $898.339 0,15% 7.398 $208.032
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $898.216 0,15% 1.177 $152.923 Turun ×2
PANW Palo Alto Networks, Inc. - Common Stock $883.242 0,14% 2.590 $-11.344 Turun ×1
IWO iShares Russell 2000 Growth Fund $878.137 0,14% 2.229 $177.399 Turun ×1
MA Mastercard Incorporated Common Stock $873.120 0,14% 1.700 $23.698
INTC Intel Corporation - Common Stock $863.332 0,14% 6.183 $658.878 Naik ×1
TRV The Travelers Companies, Inc. Common Stock $842.796 0,14% 2.553 $98.137

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
JPST $29.402.932 4,80% naik ×4
SCHG $26.611.618 4,35% naik ×3
IEF $23.421.584 3,83% naik ×6
IEFA $19.706.421 3,22% naik ×3
JSCP $14.760.629 2,41% naik ×6
AVUV $11.187.925 1,83% naik ×4
IJR $10.382.445 1,70% naik ×3
JPM $8.830.344 1,44% naik ×3
VWO $8.827.833 1,44% naik ×3
LDUR $4.656.894 0,76% naik ×3
SPYG $3.984.737 0,65% naik ×3
SPDW $3.865.307 0,63% naik ×3
SPSM $3.617.728 0,59% naik ×3
VB $3.404.872 0,56% naik ×3
VTI $3.383.657 0,55% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
FBTC $1.120.241 21.944 0,18%
Penerbit tidak dikenal (CUSIP: 84615Q103) $303.106 1.774 0,05%
PGR $286.606 1.312 0,05%
EWBC $281.803 2.183 0,05%
APP $257.615 500 0,04%
CHCO $250.292 1.887 0,04%
UNH $246.054 592 0,04%
SYF $245.565 3.229 0,04%
TDIV $240.903 2.097 0,04%
FIX $239.816 121 0,04%
EEM $234.031 3.421 0,04%
DAL $231.809 2.475 0,04%
FTNT $230.430 1.500 0,04%
ARKG $213.160 5.068 0,03%
HWKN $211.729 1.490 0,03%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
IEF Beli lebih banyak +86K +$8.0M
LLY Beli lebih banyak +109 +$4.7M
SCHG Beli lebih banyak +26K +$4.5M
XLK Dipangkas -164 +$4.0M
AVUV Beli lebih banyak +23K +$3.8M
AAPL Dipangkas -75 +$3.0M
VWO Beli lebih banyak +31K +$2.5M
IEFA Beli lebih banyak +12K +$2.3M
FITB Dipangkas -46K -$2.0M
SPYM Dipangkas -2K +$2.0M

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
CMA 31 Maret 2026 43.982 $3.823.374 Tidak lagi dilacak
UL (diajukan sebagai ULXXXX) 31 Des. 2025 40.763 $2.416.402 -8,7%
HOOD 30 Juni 2025 30.065 $1.251.305 22,2%
PEP 30 Juni 2025 6.107 $915.684 -5,7%
AVAV 30 Sep. 2025 2.500 $712.375 -55,0%
GE 30 Juni 2026 2.495 $708.006 -17,5%
ZS 31 Maret 2026 2.705 $608.409 44,3%
RBRK 30 Sep. 2025 6.754 $605.091 47,5%
CHKP 30 Juni 2026 3.400 $485.690 -1,9%
ASTS 30 Juni 2026 5.324 $441.200 -34,5%
EPD 30 Juni 2025 12.678 $432.827 17,4%
DAL 31 Des. 2025 7.612 $431.981 21,3%
PHM 31 Maret 2026 3.679 $431.400 -3,0%
ASML 30 Juni 2026 317 $418.703 -7,1%
PAG 31 Des. 2025 2.406 $418.427 27,7%
AEE 30 Juni 2025 4.120 $413.648 4,3%
OHI 30 Juni 2025 10.744 $409.117 25,1%
ACLS 31 Des. 2025 4.177 $407.842 78,0%
OKTA 30 Juni 2026 5.150 $405.357 58,5%
FISV 31 Des. 2025 3.097 $399.296 -32,1%
RKLB 30 Juni 2026 6.000 $385.320 -28,7%
FIX 31 Maret 2026 412 $384.515 24,8%
TBBK 31 Des. 2025 4.758 $356.327 -28,1%
NVMI 31 Maret 2026 1.076 $353.348 -10,1%
STRL 30 Juni 2026 865 $352.289 -38,0%
FN 30 Sep. 2025 1.182 $348.312 25,5%
MSTR 30 Juni 2025 1.200 $345.924 -59,5%
DHI 31 Des. 2025 2.020 $342.329 -6,8%
WEC 31 Maret 2026 3.244 $342.112 -12,0%
CMCSA 30 Sep. 2025 9.454 $337.413 -31,7%
APP 31 Maret 2026 500 $336.910 -29,0%
JEPQ 30 Juni 2026 5.850 $324.792
USLM 30 Juni 2026 2.456 $320.778 6,4%
OKTA 30 Sep. 2025 3.150 $314.906 135,9%
RGTI 31 Des. 2025 10.472 $311.961 -32,2%
SFM 30 Juni 2026 4.000 $308.520 -23,9%
MRK 30 Juni 2025 3.432 $308.040 76,4%
ROKU 30 Sep. 2025 3.476 $305.506 51,6%
MHO 31 Maret 2026 2.333 $298.507 8,2%
WSM 31 Des. 2025 1.520 $297.084 30,4%
NMRA 30 Juni 2026 150.000 $292.500 -71,2%
XPEL 31 Maret 2026 5.857 $292.323 1,2%
CRWV 31 Maret 2026 4.065 $291.095 14,5%
AX 31 Des. 2025 3.433 $290.603 3,0%
EME 31 Maret 2026 460 $281.423 5,9%
VRT 30 Sep. 2025 2.165 $278.008 67,3%
POWL 31 Maret 2026 868 $276.701 8,0%
LULU 31 Maret 2026 1.325 $275.348 -39,9%
RLI 31 Maret 2026 4.267 $273.003 -2,1%
OKE 31 Des. 2025 3.700 $269.989 19,6%
INFY 31 Maret 2026 14.564 $259.530 -20,6%
AIT 30 Sep. 2025 1.107 $257.322 32,1%
KWEB 30 Juni 2026 9.038 $256.950
CBT 30 Juni 2026 3.404 $256.355 -16,3%
IESC 31 Maret 2026 658 $255.975 42,2%
LOGI 30 Sep. 2025 2.823 $254.437 -6,2%
BMY 30 Juni 2025 4.171 $254.389 27,6%
ASML 30 Sep. 2025 317 $254.041 90,9%
HWKN 30 Juni 2025 2.374 $251.454 -8,7%
NVR 31 Des. 2025 31 $249.074 -18,8%
BTCL 30 Juni 2026 16.300 $248.739
TGLS 31 Des. 2025 3.709 $248.169 -29,3%
BKE 30 Juni 2026 4.890 $246.260 1,9%
CVCO 30 Juni 2025 473 $245.785 33,7%
EXLS 30 Juni 2026 8.051 $245.153 39,4%
DCI 30 Juni 2025 3.631 $243.495 27,7%
MEDP 30 Sep. 2025 773 $242.614 19,0%
OFG 30 Sep. 2025 5.618 $240.450 17,2%
QFIN 31 Des. 2025 8.354 $240.428 -65,2%
TTE 30 Juni 2026 2.625 $238.823 8,4%
PLMR 30 Juni 2026 1.991 $237.925 1,0%
DRD 30 Juni 2026 8.044 $236.252 13,1%
LINE 30 Juni 2025 4.000 $234.520 -20,3%
CFR 30 Juni 2025 1.845 $230.994 19,3%
CEG 31 Maret 2026 648 $228.919 -5,5%
ASR 30 Sep. 2025 716 $228.311 -27,2%
WSM 30 Juni 2026 1.252 $228.277 -0,1%
DFS 30 Juni 2025 1.329 $226.860 Tidak lagi dilacak
PCTY 31 Maret 2026 1.480 $225.700 36,0%
CPRT 31 Maret 2026 5.760 $225.504 -18,7%
LOGI 31 Maret 2026 2.239 $224.393 12,9%
WES 30 Sep. 2025 5.773 $223.415 14,5%
SNOW 30 Sep. 2025 983 $219.966 50,8%
SONY 31 Des. 2025 7.500 $215.925 -8,3%
VGLT 30 Juni 2026 3.861 $213.726
AXON 31 Maret 2026 373 $211.838 -3,2%
CRM 31 Des. 2025 892 $211.404 -12,6%
LOPE 30 Sep. 2025 1.103 $208.467 -29,7%
SPTS 30 Juni 2025 7.071 $206.756
GD 30 Juni 2026 600 $205.932 -6,6%
EEM 30 Juni 2025 4.680 $204.516
DUK 31 Des. 2025 1.652 $204.435 -3,0%
TDIV 31 Maret 2026 2.097 $203.073
BABA 31 Des. 2025 1.135 $202.859 -26,0%
HON 30 Juni 2026 896 $202.588 -4,2%
UNH 31 Maret 2026 612 $202.028 36,9%
SYK 31 Des. 2025 546 $201.744 -19,0%
STRL 30 Juni 2025 1.782 $201.740 125,7%
DUK 30 Juni 2025 1.652 $201.494 -3,6%
QLYS 31 Maret 2026 1.515 $201.344 122,9%
FLG 30 Juni 2025 11.339 $131.759 10,1%
AGD 30 Juni 2025 10.000 $99.600 1,8%
RMTI 31 Des. 2025 12.300 $14.760 920,5%
PRHI 30 Juni 2026 16.469 $8.393 51,1%
AMRN (diajukan sebagai AMRNXXXX) 30 Juni 2025 13.000 $5.825 -24,9%
NEGG (diajukan sebagai NEGGXXXX) 30 Juni 2025 20.000 $5.150 -26,3%
PSEWF 31 Des. 2025 41.828 $774 Tidak lagi dilacak