Rincian sektor

04
Technology 5,8%
Industrials 3,3%
Healthcare 2,4%
Financials 2,2%
Communication Services 1,8%
Energy 1,6%
Retail 1,5%
Utilities 1,1%
Consumer Staples 0,8%
Consumer Discretionary 0,7%
Consumer products 0,6%
Materials 0,6%
Real Estate 0,2%
Lainnya/Tidak terpetakan 77,3%

Portofolio lengkap 586 posisi

05
Tipe Rentetan Tren 8 kuartal
IVV iShares Trust $84.093.448 5,46% 112.291 $12.591.040 Naik ×1
VTI Vanguard Morningstar Total Stock Market ETF $70.261.367 4,56% 189.875 $9.599.329 Naik ×1
IVE iShares Trust $44.889.207 2,91% 197.698 $2.890.791 Turun ×1
XONE BondBloxx ETF Trust $44.752.323 2,91% 906.468 $348.092 Naik ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $42.782.777 2,78% 60.828 $4.835.605 Turun ×1
AAPL Apple Inc. - Common Stock $40.576.874 2,63% 140.230 $4.372.662 Turun ×1
IWF iShares Russell 1000 Growth Fund $35.379.064 2,30% 284.924 $4.351.366 Naik ×1
SPY SPY $34.960.644 2,27% 46.816 $4.878.586 Naik ×1
IJR iShares Trust $32.009.943 2,08% 215.831 $5.088.341 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $22.822.670 1,48% 30.992 $5.718.969 Naik ×1
CGDV Capital Group Dividend Value ETF $22.662.777 1,47% 459.878 $4.247.091 Naik ×1
GRNY Fundstrat Granny Shots US Large Cap ETF $22.565.198 1,46% 816.101 $3.845.270 Naik ×1
VIG Vanguard Div Appreciation ETF $20.567.025 1,34% 86.920 $1.496.567 Turun ×1
IJH iShares Trust $19.944.235 1,29% 258.647 $2.504.616 Naik ×1
VEA Vanguard FTSE Developed Markets ETF $19.739.631 1,28% 277.047 $1.863.000 Turun ×1
IWM iShares Russell 2000 Index Fund $19.524.894 1,27% 64.986 $3.015.382 Turun ×1
NOBL ProShares Trust $17.332.454 1,13% 308.626 $632.679 Naik ×1
RDVY First Trust Rising Dividend Achievers ETF $17.042.326 1,11% 210.243 $3.359.695 Naik ×1
NVDA NVIDIA Corporation - Common Stock $15.669.163 1,02% 78.311 $1.784.289 Turun ×1
CGGR Capital Group Growth ETF $15.587.719 1,01% 330.248 $2.583.024 Naik ×1
JPIE JPMorgan Income ETF $14.809.809 0,96% 321.603 $643.446 Naik ×1
RSP Invesco Exchange-Traded Fund Trust $14.266.211 0,93% 67.050 $856.917 Turun ×1
CGBL Capital Group Core Balanced ETF $12.407.257 0,81% 326.851 $1.503.921 Naik ×1
JAAA Janus Henderson AAA CLO ETF $11.953.248 0,78% 236.745 $-163.493 Turun ×1
VWO Vanguard FTSE Emerging Markets ETF $11.156.345 0,72% 186.905 $1.087.276 Naik ×1
VOO Vanguard S&P 500 ETF $11.154.472 0,72% 16.241 $1.628.976 Naik ×1
CAT Caterpillar, Inc. Common Stock $10.993.740 0,71% 10.324 $3.476.351 Turun ×1
GDX VanEck Gold Miners ETF $10.591.619 0,69% 140.379 $-2.397.076 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $10.263.042 0,67% 28.718 $1.986.666 Turun ×1
MSFT Microsoft Corporation - Common Stock $9.758.489 0,63% 26.161 $-77.477 Turun ×1
VGT Vanguard Information Tech ETF $9.648.353 0,63% 80.726 $5.095.020 Naik ×1
IWC iShares Microcap ETF $9.403.963 0,61% 47.010 $1.809.692 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $9.382.492 0,61% 39.366 $1.464.900 Naik ×1
SLV iShares Silver Trust $9.259.293 0,60% 173.168 $-2.671.476 Turun ×1
IEMG iShares, Inc. $9.228.175 0,60% 111.398 $1.180.498 Turun ×1
TOUS T. Rowe Price International Equity ETF $8.994.020 0,58% 234.402 $1.490.917 Naik ×1
SCMB SCHWAB STRATEGIC TRUST $8.516.830 0,55% 329.854 $2.539.986 Naik ×1
AIRR First Trust RBA American Industrial Renaissance ETF $8.468.089 0,55% 63.550 $1.923.600 Naik ×1
GDXJ VanEck Junior Gold Miners ETF $8.390.646 0,54% 85.401 $-1.953.079 Turun ×1
SCHD SCHWAB STRATEGIC TRUST $8.088.915 0,53% 255.090 $792.167 Naik ×1
AVDV AMERICAN CENTURY ETF TRUST $7.981.921 0,52% 77.457 $-47.910 Turun ×1
CGGO Capital Group Global Growth Equity ETF $7.852.803 0,51% 185.514 $1.945.616 Naik ×1
IDMO Invesco S&P International Developed Momentum ETF $7.732.257 0,50% 128.251 $2.720.068 Naik ×1
GRNJ Fundstrat Granny Shots US Small- & Mid-Cap ETF $7.463.353 0,48% 237.384 $2.601.559 Naik ×1
REGL ProShares Trust $7.327.486 0,48% 80.021 $245.897 Turun ×1
DGRO iShares Trust $7.287.936 0,47% 96.160 $451.347 Turun ×1
VUG Vanguard Morningstar Growth ETF $7.271.042 0,47% 84.410 $1.251.368 Naik ×1
IAU iShares Gold Trust Shares $7.270.027 0,47% 96.279 $-1.212.552 Naik ×1
PG Procter & Gamble Company (The) Common Stock $7.209.082 0,47% 49.162 $473.986 Naik ×1
ABBV AbbVie Inc. Common Stock $7.182.661 0,47% 28.543 $818.624 Turun ×1
LLY Eli Lilly and Company Common Stock $7.091.258 0,46% 5.912 $1.874.177 Naik ×1
VIGI Vanguard International Dividend Appreciation ETF $7.050.222 0,46% 75.500 $274.209 Turun ×1
Penerbit tidak dikenal (CUSIP: 30233Q108) $6.477.072 0,42% 47.375 Naik ×1
SPMO Invesco S&P 500 Momentum ETF $6.412.322 0,42% 39.695 $5.955.395 Naik ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $6.269.050 0,41% 82.836 $1.940.688 Naik ×1
WMT Walmart Inc. - Common Stock $6.132.212 0,40% 54.143 $-592.814 Naik ×1
DGS WisdomTree Trust $6.118.106 0,40% 84.547 $467.332 Turun ×1
FEOE RBB Fund Trust $6.115.517 0,40% 114.523 $1.026.394 Naik ×1
JNJ Johnson & Johnson Common Stock $5.886.903 0,38% 23.180 $460.123 Naik ×1
SCHG SCHWAB STRATEGIC TRUST $5.789.422 0,38% 171.082 $-370.792 Turun ×1
VO Vanguard Morningstar Mid-Cap ETF $5.773.787 0,37% 71.662 $645.564 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $5.657.518 0,37% 17.284 $604.543 Naik ×1
VTV Vanguard Morningstar Value ETF $5.611.538 0,36% 25.749 $890.607 Naik ×1
XMMO Invesco Exchange-Traded Fund Trust $5.402.144 0,35% 31.751 $821.401 Naik ×1
TFLO iShares Treasury Floating Rate Bond ETF $5.341.276 0,35% 105.496 $-37.925 Turun ×1
GLD SPDR Gold Shares $5.256.046 0,34% 14.268 $-890.647 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $5.240.896 0,34% 9.304 $-77.092 Naik ×1
IWD iShares Russell 1000 Value ETF $5.232.140 0,34% 21.582 $630.045 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $5.190.045 0,34% 10.372 $639.083 Naik ×1
MOAT VanEck ETF Trust $5.047.913 0,33% 48.556 $390.231 Naik ×1
SCHH SCHWAB STRATEGIC TRUST $4.995.144 0,32% 210.944 $554.375 Naik ×1
VFMV Vanguard U.S. Minimum Volatility ETF $4.791.376 0,31% 34.380 $256.130 Naik ×1
ITW Illinois Tool Works Inc. Common Stock $4.672.516 0,30% 17.276 $168.130 Turun ×1
CGUS Capital Group Core Equity ETF $4.662.205 0,30% 104.816 $-39 Turun ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $4.438.036 0,29% 167.347 $-10.997.814 Turun ×1
TSLA Tesla, Inc. - Common Stock $4.242.592 0,28% 10.087 $497.582 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $4.228.012 0,27% 11.966 $818.142 Naik ×1
SMDV ProShares Trust $4.222.042 0,27% 54.810 $305.257 Turun ×1
AIQ Global X Artificial Intelligence & Technology ETF $4.129.507 0,27% 62.940 $1.275.907 Naik ×1
IWR iShares Russell Mid-Cap ETF $4.039.470 0,26% 36.616 $719.854 Naik ×1
INCM Franklin Income Focus ETF $4.017.484 0,26% 139.230 $-118.842 Turun ×1
COWZ Pacer Funds Trust $3.998.257 0,26% 64.281 $78.067 Naik ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $3.951.144 0,26% 64.288 $616.972 Naik ×1
GLW Corning Incorporated Common Stock $3.919.040 0,25% 15.343 $1.602.511 Turun ×1
SCHB SCHWAB STRATEGIC TRUST $3.895.410 0,25% 134.510 $465.646 Turun ×1
UNP Union Pacific Corporation Common Stock $3.737.778 0,24% 13.742 $412.001 Naik ×1
IEFA iShares Core MSCI EAFE ETF $3.701.288 0,24% 38.324 $595.486 Naik ×1
AGG iShares Trust $3.642.695 0,24% 36.802 $9.053 Naik ×1
VB Vanguard Morningstar Small-Cap ETF $3.403.547 0,22% 11.228 $460.516 Turun ×1
PBMR PGIM Rock ETF Trust $3.398.819 0,22% 105.904 $448.438 Naik ×1
IWB iShares Russell 1000 ETF $3.358.782 0,22% 8.202 $399.759 Turun ×1
IGM iShares Expanded Tech Sector ETF $3.333.936 0,22% 20.381 $946.090 Naik ×1
HEQT Simplify Exchange Traded Funds $3.332.810 0,22% 99.368 $191.043 Turun ×1
RWR SPDR SERIES TRUST $3.319.849 0,22% 29.387 $339.618 Turun ×1
GEV GE Vernova Inc. Common Stock $3.302.511 0,21% 2.811 $864.645 Naik ×1
EMR Emerson Electric Company Common Stock $3.247.406 0,21% 22.685 $366.204 Naik ×1
CIBR First Trust NASDAQ Cybersecurity ETF $3.186.765 0,21% 35.468 $1.101.696 Naik ×1
AVGO Broadcom Inc. - Common Stock $3.116.682 0,20% 8.251 $546.529 Turun ×1
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF $3.084.486 0,20% 102.782 $165.249 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $3.080.859 0,20% 23.976 $-43.456 Turun ×1

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 30233Q108) $6.477.072 47.375 0,42%
PBMY $2.117.249 67.908 0,14%
TRMK $1.600.504 34.786 0,10%
PBAP $1.033.813 33.333 0,07%
Penerbit tidak dikenal (CUSIP: 438516205) $965.457 4.312 0,06%
Penerbit tidak dikenal (CUSIP: 43849R105) $953.297 4.312 0,06%
WDC $519.279 813 0,03%
DELL $513.147 1.189 0,03%
AZN $501.355 2.644 0,03%
PBJN $450.141 14.596 0,03%
PMAP $436.271 16.007 0,03%
LRCX $417.286 963 0,03%
UTF $382.122 13.850 0,02%
Penerbit tidak dikenal (CUSIP: 84615Q103) $371.279 2.173 0,02%
Penerbit tidak dikenal (CUSIP: 26614N201) $345.611 2.548 0,02%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
IVV Beli lebih banyak +3K +$12.6M
PYLD Dipangkas -422K -$11.0M
VTI Beli lebih banyak +785 +$9.6M
QQQ Beli lebih banyak +1K +$5.7M
VGT Beli lebih banyak +74K +$5.1M
IJR Dipangkas -737 +$5.1M
SPY Beli lebih banyak +560 +$4.9M
MDY Dipangkas -699 +$4.8M
AAPL Dipangkas -2K +$4.4M
IWF Beli lebih banyak +212K +$4.4M

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
XOM 30 Juni 2026 46.906 $7.958.136 19,4%
HON 30 Juni 2026 8.680 $1.961.832 -4,2%
TBIL 30 Juni 2026 7.300 $363.978
ALLE 30 Juni 2026 2.469 $358.668 8,6%
AMCR 30 Juni 2026 9.000 $357.750 -5,0%
DD 30 Juni 2026 7.689 $352.142 -3,3%
NOC 30 Juni 2026 473 $322.907 -6,1%
QGRO 30 Juni 2026 3.054 $320.751
ACN 30 Juni 2026 1.480 $293.558 58,5%
PPG 30 Juni 2026 2.515 $268.782 -13,2%
FISV 30 Juni 2026 4.561 $254.504 -7,1%
PHEQ 30 Juni 2026 7.750 $247.668
TLT 30 Juni 2026 2.856 $247.592
MSTR 30 Juni 2026 1.982 $247.354 88,5%
SF 30 Juni 2026 3.285 $242.823 0,3%
TSCO 30 Juni 2026 5.287 $239.488 -1,9%
FEGE 30 Juni 2026 4.772 $224.299 2,6%
CMCSA 30 Juni 2026 7.693 $220.877 -12,5%
LYB 30 Juni 2026 2.705 $217.924 11,5%
COIN 30 Juni 2026 1.229 $214.596 30,7%
PHYS 30 Juni 2026 5.960 $211.222
IGLD 30 Juni 2026 8.107 $206.982
GILD 30 Juni 2026 1.474 $205.470 14,0%
NOM 30 Juni 2026 15.866 $167.857 Tidak lagi dilacak