Rincian sektor

04
Technology 10,4%
Financials 8,0%
Industrials 7,1%
Healthcare 3,7%
Communication Services 3,4%
Retail 2,6%
Energy 1,0%
Materials 0,6%
Real Estate 0,6%
Consumer products 0,6%
Utilities 0,5%
Consumer Staples 0,5%
Consumer Discretionary 0,3%
Lainnya/Tidak terpetakan 60,8%

Portofolio lengkap 309 posisi

05
Tipe Rentetan Tren 8 kuartal
SPYM State Street SPDR Portfolio S&P 500 ETF $203.240.959 9,87% 2.312.710 $29.661.547 Naik ×6
XLK SELECT SECTOR SPDR TRUST $148.594.071 7,21% 779.939 $43.210.319 Turun ×2
ESGD iShares ESG Aware MSCI EAFE ETF $93.287.359 4,53% 907.376 $-6.915.776 Turun ×2
SUSA iShares ESG Optimized MSCI USA ETF $87.287.356 4,24% 565.699 $11.653.765 Turun ×6
ISTB iShares Core 1-5 Year USD Bond ETF $66.121.018 3,21% 1.370.384 $-765.214 Turun ×2
AAPL Apple Inc. - Common Stock $66.061.809 3,21% 228.303 $9.420.924 Naik ×3
MMM 3M Company Common Stock $64.095.312 3,11% 395.870 $6.126.031 Turun ×4
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $49.106.273 2,38% 98.136 $2.128.380 Naik ×1
DYNF BlackRock ETF Trust $46.440.220 2,25% 682.844 $11.962.170 Naik ×6
MSFT Microsoft Corporation - Common Stock $44.674.844 2,17% 119.765 $838.124 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $36.946.713 1,79% 104.567 $7.633.599 Naik ×3
IAU iShares Gold Trust Shares $31.871.714 1,55% 422.086 $-4.910.313 Naik ×2
QQQ Invesco QQQ Trust, Series 1 $31.163.712 1,51% 42.320 $7.256.916 Naik ×5
GSST Goldman Sachs ETF Trust $30.777.691 1,49% 608.555 $14.589.891 Naik ×1
XLF SELECT SECTOR SPDR TRUST $28.624.880 1,39% 533.947 $1.718.338 Turun ×1
XLV SELECT SECTOR SPDR TRUST $28.368.740 1,38% 178.802 $1.440.371 Turun ×2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF $27.802.168 1,35% 455.027 $4.889.980 Naik ×4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $27.672.069 1,34% 479.835 $3.887.210 Turun ×6
SPY SPY $27.564.027 1,34% 36.911 $3.545.670 Turun ×2
ARCC Ares Capital Corporation - Closed End Fund $24.497.264 1,19% 1.322.033 $1.503.495 Naik ×5
AVGO Broadcom Inc. - Common Stock $21.856.759 1,06% 57.860 $5.047.173 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $21.290.366 1,03% 65.043 $2.498.429 Naik ×1
SOXX iShares Trust $20.077.574 0,97% 31.334 $10.906.974 Naik ×6
AMZN Amazon.com, Inc. - Common Stock $19.771.256 0,96% 82.954 $3.582.220 Naik ×4
CAT Caterpillar, Inc. Common Stock $19.489.800 0,95% 18.302 $6.482.474 Turun ×2
XLY XLY $19.196.077 0,93% 163.677 $-2.149.792 Turun ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $18.814.465 0,91% 39.396 $5.737.088 Naik ×6
ASML ASML Holding N.V. - New York Registry Shares $18.565.528 0,90% 9.332 $6.861.626 Naik ×3
EWT iShares MSCI Taiwan ETF $18.205.203 0,88% 167.620 $6.222.988 Turun ×2
IBDS iShares Trust $17.729.112 0,86% 732.003 $1.224.048 Naik ×6
IXUS iShares Core MSCI Total International Stock ETF $17.576.135 0,85% 184.159 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $17.295.993 0,84% 48.398 $3.667.374 Naik ×1
NVDA NVIDIA Corporation - Common Stock $16.413.583 0,80% 82.031 $2.755.098 Naik ×1
RTX RTX Corporation Common Stock $16.364.554 0,79% 86.253 $-240.011 Naik ×1
IBDT iShares Trust $16.140.507 0,78% 639.228 $2.264.505 Naik ×6
IBDR iShares Trust $16.036.432 0,78% 661.842 $2.109.922 Naik ×6
HD Home Depot, Inc. (The) Common Stock $15.220.073 0,74% 43.155 $1.119.453 Naik ×1
LLY Eli Lilly and Company Common Stock $13.397.633 0,65% 11.170 $3.076.894 Turun ×2
VSGX Vanguard ESG International Stock ETF $12.875.379 0,63% 156.368 $1.098.533 Turun ×6
XLC SELECT SECTOR SPDR TRUST $12.848.909 0,62% 119.938 $-1.589.970 Turun ×1
URA Global X Uranium ETF $12.710.758 0,62% 290.864 $-1.073.729 Naik ×2
IBDU iShares Trust $12.435.160 0,60% 536.924 $2.880.185 Naik ×6
V Visa Inc. $11.268.838 0,55% 32.845 $1.487.717 Naik ×1
BBCA J.P. Morgan Exchange-Traded Fund Trust $11.006.657 0,53% 110.732 $-1.228.210 Turun ×1
USXF iShares ESG Advanced MSCI USA ETF $10.821.699 0,53% 155.820 $2.212.707 Turun ×4
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A $9.735.050 0,47% 13 $399.230
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF $9.732.632 0,47% 187.166 $1.376.024 Turun ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $9.362.264 0,45% 22.525 $1.925.801 Turun ×1
WEX WEX Inc. common stock $9.306.720 0,45% 65.963 $-788.258
DE Deere & Company Common Stock $9.273.992 0,45% 14.620 $1.005.252 Turun ×1
JNJ Johnson & Johnson Common Stock $9.250.857 0,45% 36.425 $305.820 Turun ×2
XOM Exxon Mobil Corporation Common Stock $8.870.530 0,43% 64.881 $-2.286.821 Turun ×2
VBR Vanguard Morningstar Small-Cap Value ETF $8.702.201 0,42% 35.813 $854.479 Turun ×6
BLK BlackRock, Inc. Common Stock $8.544.504 0,41% 8.886 $-17.661 Turun ×2
CSCO Cisco Systems, Inc. - Common Stock $8.452.774 0,41% 71.963 $3.037.923 Naik ×1
WMT Walmart Inc. - Common Stock $8.294.143 0,40% 73.231 $-751.328 Naik ×1
INDA iShares Trust $8.057.058 0,39% 163.131 $250.077 Turun ×3
FHLC FIDELITY COVINGTON TRUST $8.045.124 0,39% 104.144 $1.050.566 Naik ×6
IEFA iShares Core MSCI EAFE ETF $7.401.795 0,36% 76.639 $564.879 Naik ×2
NEE NextEra Energy, Inc. Common Stock $7.384.276 0,36% 84.132 $-555.090 Turun ×2
STLD Steel Dynamics, Inc. - Common Stock $7.362.799 0,36% 32.088 $1.611.900 Naik ×1
COST Costco Wholesale Corporation - Common Stock $7.237.750 0,35% 7.737 $-418.834 Naik ×2
PLD Prologis, Inc. Common Stock $6.546.025 0,32% 48.321 $244.257 Naik ×1
UBER Uber Technologies, Inc. Common Stock $6.457.526 0,31% 89.489 $-22.000 Turun ×1
ESGU iShares ESG Aware MSCI USA ETF $6.326.991 0,31% 38.657 $652.938 Turun ×3
NSRGY CUSIP: 641069406 $6.240.710 0,30% 60.593 $208.554 Turun ×6
INTC Intel Corporation - Common Stock $6.215.629 0,30% 44.515 $4.244.474 Turun ×2
APO Apollo Global Management, Inc. (New) Common Stock $6.021.982 0,29% 50.900 $656.574 Naik ×5
PG Procter & Gamble Company (The) Common Stock $5.964.729 0,29% 40.676 $135.709 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $5.689.209 0,28% 44.274 $331.132 Turun ×2
TMO Thermo Fisher Scientific Inc Common Stock $5.580.653 0,27% 11.131 $102.049 Turun ×1
MDT Medtronic plc. Ordinary Shares $5.454.242 0,26% 69.721 $208.884 Naik ×2
XLI SELECT SECTOR SPDR TRUST $5.267.571 0,26% 28.438 $-1.885.747 Turun ×6
IJR iShares Trust $5.238.902 0,25% 35.324 $696.490 Turun ×4
IBDV iShares iBonds Dec 2030 Term Corporate ETF $4.928.762 0,24% 226.090 $2.004.105 Naik ×6
WELL Welltower Inc. Common Stock $4.766.370 0,23% 21.000 $539.330 Turun ×4
GEHC GE HealthCare Technologies Inc. - Common Stock $4.737.064 0,23% 74.005 $1.446.196 Naik ×3
XLP XLP $4.621.433 0,22% 55.633 $-3.007.097 Turun ×6
CHD Church & Dwight Company, Inc. Common Stock $4.571.283 0,22% 47.185 $207.173 Naik ×1
EWY iShares MSCI South Korea ETF $4.431.907 0,22% 21.951 Naik ×1
ADP Automatic Data Processing, Inc. - Common Stock $4.358.739 0,21% 19.463 $385.960 Turun ×3
TXN Texas Instruments Incorporated - Common Stock $4.307.112 0,21% 14.450 $1.565.661 Naik ×1
IBM International Business Machines Corporation Common Stock $4.231.367 0,21% 15.047 $586.064 Naik ×1
CVX Chevron Corporation Common Stock $4.207.652 0,20% 25.384 $-2.077.349 Turun ×4
AAXJ iShares MSCI All Country Asia ex Japan ETF $4.178.936 0,20% 35.020 $631.873 Turun ×6
ABBV AbbVie Inc. Common Stock $4.129.412 0,20% 16.410 $582.150 Naik ×1
VO Vanguard Morningstar Mid-Cap ETF $4.058.856 0,20% 50.377 $-40.334 Naik ×1
MA Mastercard Incorporated Common Stock $3.964.478 0,19% 7.719 $323.955 Naik ×1
PEP PepsiCo, Inc. - Common Stock $3.933.235 0,19% 29.049 $-626.701 Turun ×1
IEMG iShares, Inc. $3.927.527 0,19% 47.411 $703.682 Naik ×2
CRM Salesforce, Inc. Common Stock $3.823.467 0,19% 24.406 $-815.862 Turun ×1
EMR Emerson Electric Company Common Stock $3.603.086 0,17% 25.170 $304.264 Turun ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $3.555.062 0,17% 5.055 $437.623
RSP Invesco Exchange-Traded Fund Trust $3.552.833 0,17% 16.698 $542.376 Naik ×5
MCD McDonald's Corporation Common Stock $3.546.197 0,17% 13.119 $-406.430 Naik ×1
ABT Abbott Laboratories Common Stock $3.534.142 0,17% 38.948 $-398.222 Naik ×1
FTEC FIDELITY COVINGTON TRUST $3.414.680 0,17% 11.957 $927.026
GE GE Aerospace Common Stock $3.310.127 0,16% 8.857 $795.925 Turun ×2
KMI Kinder Morgan, Inc. Common Stock $3.308.032 0,16% 103.473 $-177.344 Turun ×2
MFC Manulife Financial Corporation Common Stock $3.111.249 0,15% 76.802 $-273.480 Turun ×2

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
SPYM $203.240.959 9,87% naik ×6
AAPL $66.061.809 3,21% naik ×3
DYNF $46.440.220 2,25% naik ×6
GOOG $36.946.713 1,79% naik ×3
QQQ $31.163.712 1,51% naik ×5
SPYX $27.802.168 1,35% naik ×4
ARCC $24.497.264 1,19% naik ×5
SOXX $20.077.574 0,97% naik ×6
AMZN $19.771.256 0,96% naik ×4
TSM $18.814.465 0,91% naik ×6
ASML $18.565.528 0,90% naik ×3
IBDS $17.729.112 0,86% naik ×6
IBDT $16.140.507 0,78% naik ×6
IBDR $16.036.432 0,78% naik ×6
IBDU $12.435.160 0,60% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
IXUS $17.576.135 184.159 0,85%
EWY $4.431.907 21.951 0,22%
Penerbit tidak dikenal (CUSIP: 438516205) $1.339.034 5.987 0,07%
Penerbit tidak dikenal (CUSIP: 43849R105) $1.322.169 5.987 0,06%
Penerbit tidak dikenal (CUSIP: G1510J102) $567.232 9.214 0,03%
CMI $541.630 759 0,03%
WSO $370.890 890 0,02%
QCOM $360.156 1.949 0,02%
PH $290.502 297 0,01%
ARTY $282.630 3.711 0,01%
WAT $271.904 725 0,01%
Penerbit tidak dikenal (CUSIP: 26614N201) $270.059 1.990 0,01%
WRB $259.833 3.684 0,01%
CPRT $258.333 9.164 0,01%
MS $250.012 1.196 0,01%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
XLK Dipangkas -13K +$43.2M
SPYM Beli lebih banyak +45K +$29.7M
GSST Beli lebih banyak +288K +$14.6M
DYNF Beli lebih banyak +90K +$12.0M
SUSA Dipangkas -7K +$11.7M
SOXX Beli lebih banyak +3K +$10.9M
AAPL Beli lebih banyak +5K +$9.4M
GOOG Beli lebih banyak +2K +$7.6M
QQQ Beli lebih banyak +899 +$7.3M
ESGD Dipangkas -141K -$6.9M

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
IBDQ 31 Des. 2025 289.330 $7.288.223
ADBE 30 Sep. 2025 11.389 $4.406.176 -32,3%
HON 30 Juni 2026 11.949 $2.700.832 -4,4%
EBTC 30 Sep. 2025 44.666 $1.770.560 Tidak lagi dilacak
UPS 31 Maret 2026 13.517 $1.340.751 -5,3%
CRAI 31 Maret 2026 5.681 $1.140.148 5,8%
DOW 30 Sep. 2025 40.016 $1.059.624 24,3%
IBMN 31 Des. 2025 31.370 $840.402
PSA 30 Sep. 2025 1.764 $517.593 -2,5%
UL (diajukan sebagai ULXXXX) 31 Des. 2025 8.255 $489.356 -8,3%
QCOM 31 Maret 2026 2.670 $456.704 40,4%
FTNT 31 Des. 2025 4.535 $381.303 131,9%
CNR 31 Maret 2026 3.255 $288.100 -13,1%
WSM 30 Juni 2025 1.800 $284.580 46,1%
NKE 31 Maret 2026 4.389 $279.623 -35,7%
DD 30 Juni 2026 5.973 $273.563 -3,6%
OTIS 30 Sep. 2025 2.690 $266.364 -27,9%
SHOP 31 Maret 2026 1.650 $265.601 35,0%
WHR 30 Sep. 2025 2.595 $263.185 -61,8%
GIS 31 Des. 2025 5.078 $256.033 -31,9%
NFLX 30 Juni 2026 2.660 $255.759 -5,5%
TYL 31 Maret 2026 555 $251.942 -4,1%
WDAY 31 Maret 2026 1.128 $242.272 45,4%
CMI 30 Juni 2025 770 $241.349 59,8%
DMAR 31 Des. 2025 5.689 $231.942
NEU 31 Des. 2025 279 $231.071 34,5%
CPRT 31 Des. 2025 5.123 $230.381 -29,4%
STZ 30 Sep. 2025 1.379 $224.336 -15,9%
SHEL 30 Juni 2025 3.049 $223.431 37,1%
NOW 30 Sep. 2025 212 $217.953 -26,1%
SPYG 31 Maret 2026 2.034 $216.983 28,4%
VGSH 31 Maret 2026 3.635 $213.484
XYL 31 Maret 2026 1.550 $211.079 -14,3%
ZTS 31 Maret 2026 1.667 $209.742 -39,6%
ESML 31 Des. 2025 4.630 $208.720
GHC 31 Des. 2025 176 $207.207 5,2%
CCI 31 Des. 2025 2.136 $206.103 -24,0%
CME 30 Juni 2025 775 $205.600 -2,0%
MS 31 Maret 2026 1.157 $205.402 15,6%
ESGE 30 Sep. 2025 5.219 $204.428
HPQ 31 Maret 2026 9.145 $203.751 63,8%
ISRG 30 Juni 2026 440 $202.836 2,2%
ESS 31 Maret 2026 775 $202.802 12,4%
IR 30 Sep. 2025 2.410 $200.464 -4,9%
ALLE 31 Des. 2025 1.130 $200.406 -3,5%
AMPS 30 Juni 2025 10.134 $50.163 Tidak lagi dilacak