Rincian sektor

04
Technology 17,9%
Industrials 5,4%
Communication Services 5,0%
Retail 4,7%
Financials 4,0%
Healthcare 3,0%
Consumer Discretionary 1,4%
Energy 1,2%
Real Estate 0,6%
Utilities 0,5%
Materials 0,4%
Consumer Staples 0,3%
Consumer products 0,1%
Lainnya/Tidak terpetakan 55,5%

Portofolio lengkap 2.226 posisi

05
Tipe Rentetan Tren 8 kuartal
IVV iShares Trust $173.693.757 5,25% 231.914 $21.471.452 Turun ×1
NVDA NVIDIA Corporation - Common Stock $116.330.537 3,51% 581.448 $10.227.117 Turun ×1
AAPL Apple Inc. - Common Stock $105.947.538 3,20% 366.114 $8.994.852 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $74.890.026 2,26% 314.175 $8.224.606 Turun ×1
VGT Vanguard Information Tech ETF $68.789.103 2,08% 575.609 $16.958.908 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $61.133.734 1,85% 171.035 $9.341.899 Turun ×1
MSFT Microsoft Corporation - Common Stock $48.974.749 1,48% 131.257 $415.634 Naik ×1
SPY SPY $44.108.614 1,33% 59.066 $6.760.486 Naik ×1
IUSB iShares Core Universal USD Bond ETF $40.080.476 1,21% 868.483 $-476.006 Turun ×1
AVGO Broadcom Inc. - Common Stock $37.114.652 1,12% 98.265 $3.952.873 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $34.363.444 1,04% 97.256 $5.560.104 Turun ×1
JBND JPMorgan Active Bond ETF $33.905.573 1,02% 633.749 $-1.099.148 Turun ×1
LLY Eli Lilly and Company Common Stock $33.506.418 1,01% 27.938 $8.399.243 Naik ×1
VOO Vanguard S&P 500 ETF $30.966.404 0,94% 45.087 $7.201.104 Naik ×1
IEFA iShares Core MSCI EAFE ETF $30.820.179 0,93% 319.116 $3.267.437 Naik ×1
AGG iShares Trust $30.438.309 0,92% 307.520 $193.868 Naik ×1
IVW iShares S&P 500 Growth ETF $28.744.658 0,87% 209.006 $5.021.110 Turun ×1
AMAT Applied Materials, Inc. - Common Stock $28.459.271 0,86% 39.393 $15.421.704 Naik ×1
COST Costco Wholesale Corporation - Common Stock $28.056.496 0,85% 29.995 $-1.382.119 Naik ×1
XLK SELECT SECTOR SPDR TRUST $27.984.829 0,85% 146.887 $7.127.807 Turun ×1
KLAC KLA Corporation - Common Stock $27.920.324 0,84% 92.834 $15.415.977 Naik ×1
IVE iShares Trust $27.132.827 0,82% 119.497 $2.683.232 Naik ×1
IUSG iShares Core S&P U.S. Growth ETF $26.023.626 0,79% 138.357 $5.864.268 Naik ×1
SSO ProShares Ultra S&P500 $25.738.176 0,78% 381.985 $3.954.195 Turun ×1
JCPB JPMorgan Core Plus Bond ETF $24.927.699 0,75% 531.055 $100.635 Naik ×1
XLF SELECT SECTOR SPDR TRUST $24.768.386 0,75% 461.922 $1.096.633 Turun ×1
FBND Fidelity Merrimack Street Trust $24.756.107 0,75% 544.210 $-74.112 Turun ×1
JPST JPMorgan Ultra-Short Income ETF $24.416.762 0,74% 482.831 $-775.447 Turun ×1
VTV Vanguard Morningstar Value ETF $24.124.195 0,73% 110.697 $1.881.721 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $24.088.366 0,73% 42.751 $-6.116.014 Turun ×1
HTRB Hartford Funds Exchange-Traded Trust $24.073.471 0,73% 713.501 $138.895 Naik ×1
EVTR Eaton Vance Total Return Bond ETF $23.965.714 0,72% 472.603 $148.824 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $23.865.079 0,72% 72.887 $2.646.256 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $23.706.549 0,72% 32.192 $5.735.005 Naik ×1
MU Micron Technology, Inc. - Common Stock $23.493.814 0,71% 20.380 $16.016.007 Turun ×1
CAT Caterpillar, Inc. Common Stock $23.228.649 0,70% 21.827 $8.043.513 Naik ×1
IWF iShares Russell 1000 Growth Fund $22.839.375 0,69% 183.936 $2.808.115 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $21.964.008 0,66% 64.370 $12.803.516 Naik ×1
LRCX Lam Research Corporation - Common Stock $21.603.618 0,65% 49.914 $10.475.880 Turun ×1
DFUS Dimensional ETF Trust $20.579.630 0,62% 251.155 $2.989.220 Naik ×1
IEMG iShares, Inc. $19.726.457 0,60% 238.127 $2.962.014 Turun ×1
XLI SELECT SECTOR SPDR TRUST $18.428.245 0,56% 99.489 $2.299.169 Turun ×1
DFUV Dimensional ETF Trust $18.162.337 0,55% 330.164 $2.366.877 Naik ×1
INTC Intel Corporation - Common Stock $17.613.580 0,53% 126.386 $11.997.886 Turun ×1
PWR Quanta Services, Inc. Common Stock $17.461.052 0,53% 24.272 $4.367.548 Naik ×1
MA Mastercard Incorporated Common Stock $17.105.719 0,52% 33.293 $230.378 Turun ×1
ACWX iShares MSCI ACWI ex U.S. ETF $16.196.028 0,49% 212.797 $2.065.856 Naik ×1
WMT Walmart Inc. - Common Stock $15.983.843 0,48% 141.149 $-946.284 Naik ×1
XLC SELECT SECTOR SPDR TRUST $15.383.864 0,46% 143.550 $-1.636.379 Turun ×1
VCR Vanguard Consumer Discretion ETF $14.281.066 0,43% 36.002 $986.534 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $14.201.041 0,43% 24.458 $8.739.282 Turun ×1
SMH SMH $13.826.259 0,42% 21.080 $5.819.069 Naik ×1
V Visa Inc. $13.736.098 0,41% 40.035 $1.567.713 Turun ×1
FIX Comfort Systems USA, Inc. Common Stock $13.659.474 0,41% 6.901 $5.013.035 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $13.591.206 0,41% 28.494 $4.700.798 Naik ×1
MAR Marriott International - Class A Common Stock $13.174.822 0,40% 35.551 $1.429.291 Turun ×1
EFA iShares Trust $13.111.665 0,40% 126.219 $642.698 Turun ×1
SOXX iShares Trust $12.988.924 0,39% 20.276 $4.418.791 Turun ×1
NFLX Netflix, Inc. - Common Stock $12.687.096 0,38% 177.664 $-3.480.146 Naik ×1
DFAT Dimensional ETF Trust $12.676.249 0,38% 181.348 $1.540.828 Naik ×1
XBI SPDR SERIES TRUST $12.647.935 0,38% 79.925 $3.941.822 Naik ×1
XLV SELECT SECTOR SPDR TRUST $12.534.325 0,38% 79.000 $640.426 Turun ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $12.482.131 0,38% 12.339 $2.009.717 Turun ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $12.389.770 0,37% 128.471 $344.415 Naik ×1
DFAS Dimensional ETF Trust $11.657.342 0,35% 141.576 $1.820.500 Naik ×1
ANET Arista Networks, Inc. Common Stock $11.643.785 0,35% 68.548 $3.174.007 Turun ×1
LITE Lumentum Holdings Inc. - Common Stock $11.577.394 0,35% 13.521 $-1.472.859 Turun ×1
IYW iShares U.S. Technology ETF $11.492.950 0,35% 45.565 $3.143.642 Turun ×1
GLD SPDR Gold Shares $11.144.848 0,34% 30.254 $-1.927.652 Turun ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $11.098.802 0,34% 11.509 $7.407.921 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $10.970.968 0,33% 21.925 $318.876 Turun ×1
MCK McKesson Corporation Common Stock $10.601.818 0,32% 14.027 $-907.163 Naik ×1
IEF iShares 7-10 Year Treasury Bond ETF $10.586.850 0,32% 111.947 $-911.179 Turun ×1
DELL Dell Technologies Inc. Class C Common Stock $10.533.246 0,32% 24.412 $2.828.262 Turun ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $10.169.272 0,31% 13.326 $4.477.910 Turun ×1
IAU iShares Gold Trust Shares $9.958.693 0,30% 131.886 $-2.189.494 Turun ×1
MRVL Marvell Technology, Inc. - Common Stock $9.831.392 0,30% 33.035 $6.480.070 Turun ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $9.819.352 0,30% 159.768 $2.010.058 Naik ×1
VXUS Vanguard Total International Stock ETF $9.797.879 0,30% 114.608 $1.740.593 Naik ×1
IJH iShares Trust $9.668.516 0,29% 125.390 $1.165.212 Turun ×1
VUG Vanguard Morningstar Growth ETF $9.342.969 0,28% 108.463 $1.408.430 Naik ×1
IJR iShares Trust $9.043.761 0,27% 60.979 $1.347.703 Turun ×1
GEV GE Vernova Inc. Common Stock $8.819.904 0,27% 7.508 $3.281.976 Naik ×1
APUE Trust for Professional Managers $8.796.526 0,27% 190.401 $2.072.385 Naik ×1
EFV iShares Trust $8.785.236 0,27% 114.765 $-127.920 Turun ×1
TER Teradyne, Inc. - Common Stock $8.712.071 0,26% 18.063 $1.594.574 Turun ×1
WDC Western Digital Corporation - Common Stock $8.661.390 0,26% 13.574 $4.661.242 Turun ×1
SPXL Direxion Daily S&P 500 Bull 3X ETF $8.601.078 0,26% 31.777 $1.979.765 Turun ×1
SHY iShares 1-3 Year Treasury Bond ETF $8.536.470 0,26% 103.964 $581.248 Naik ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $8.513.003 0,26% 92.448 $2.812.310 Naik ×1
IWB iShares Russell 1000 ETF $8.441.095 0,25% 20.613 $1.002.418 Turun ×1
PULS PGIM ETF Trust $8.408.172 0,25% 169.691 $2.943.924 Naik ×1
QUAL iShares Trust $8.123.608 0,25% 37.021 $-110.559 Turun ×1
JBL Jabil Inc. Common Stock $8.117.688 0,25% 21.064 $8.041.265 Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $8.036.807 0,24% 68.847 $-3.451.420 Turun ×1
VIG Vanguard Div Appreciation ETF $7.924.266 0,24% 33.489 $1.207.982 Naik ×1
SECT Main Sector Rotation ETF $7.689.005 0,23% 106.703 $206.316 Turun ×1
GLW Corning Incorporated Common Stock $7.603.073 0,23% 29.766 $3.712.064 Naik ×1
AIRR First Trust RBA American Industrial Renaissance ETF $7.590.753 0,23% 56.966 $2.206.485 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $7.460.464 0,23% 17.949 $2.662.058 Naik ×1

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
FLEX $4.397.495 27.190 0,13%
XHS $3.737.784 28.286 0,11%
DOCN $3.512.767 22.431 0,11%
RVMD $3.022.899 16.140 0,09%
ENVA $849.055 3.527 0,03%
ARGX $847.982 914 0,03%
CSTM $826.070 25.920 0,02%
FSTR $688.029 15.232 0,02%
LMAT $355.052 3.700 0,01%
RNR $289.964 915 0,01%
SNDK $271.428 131 0,01%
CGNX $145.709 2.012 0,00%
FPX $131.543 638 0,00%
AVSC $110.964 1.513 0,00%
AORT $92.891 4.134 0,00%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
IVV Dipangkas -1K +$21.5M
VGT Beli lebih banyak +501K +$17.0M
MU Dipangkas -2K +$16.0M
AMAT Beli lebih banyak +1K +$15.4M
KLAC Beli lebih banyak +84K +$15.4M
PANW Beli lebih banyak +7K +$12.8M
INTC Dipangkas -867 +$12.0M
LRCX Dipangkas -2K +$10.5M
NVDA Dipangkas -27K +$10.2M
GOOGL Dipangkas -9K +$9.3M

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
HON 30 Juni 2026 4.340 $981.028 -4,4%
UCO 30 Juni 2026 17.902 $703.557 64,3%
FET 30 Juni 2026 11.014 $646.081 73,9%
SETM 30 Juni 2026 16.993 $562.128
SHOC 30 Juni 2026 3.600 $259.282 -8,5%
PAHC 30 Juni 2026 4.300 $237.833 18,4%
FEMS 30 Juni 2026 3.987 $181.615
USO 30 Juni 2026 1.155 $146.974 35,3%
CCL 30 Juni 2026 5.647 $146.156 -10,5%
WGS 30 Juni 2026 1.500 $96.330 11,1%
CTRA 30 Juni 2026 2.596 $91.224 Tidak lagi dilacak
DFAU 30 Juni 2026 1.787 $80.618
VITL 30 Juni 2026 5.500 $77.660 -20,5%
GMF 30 Juni 2026 558 $76.003
DD 30 Juni 2026 1.586 $72.646 -3,6%
NFXL 30 Juni 2026 2.325 $69.913
DUHP 30 Juni 2026 1.650 $60.652
XPH 30 Juni 2026 1.107 $59.878
REMX 30 Juni 2026 630 $55.440 -24,7%
TBLL 30 Juni 2026 441 $46.548
CLNE 30 Juni 2026 18.753 $46.507 -23,9%
FERG 30 Juni 2026 190 $44.434 -6,1%
SPHY 30 Juni 2026 1.801 $41.991
PKST 30 Juni 2026 1.971 $41.174 Tidak lagi dilacak
JAZZ 30 Juni 2026 201 $37.999 -2,0%
TRI 30 Juni 2026 387 $34.822 18,9%
PSIL 30 Juni 2026 2.000 $33.800 -3,5%
EMC 30 Juni 2026 1.040 $32.115
GGN 30 Juni 2026 6.000 $31.920 Tidak lagi dilacak
SSRM 30 Juni 2026 1.050 $30.870 19,9%
GBAB 30 Juni 2026 2.000 $29.000 -13,8%
FDEC 30 Juni 2026 500 $24.860
NRP 30 Juni 2026 200 $24.200 13,2%
WBS 30 Juni 2026 339 $23.533 Tidak lagi dilacak
AMSF 30 Juni 2026 700 $23.331 -31,2%
CLH 30 Juni 2026 77 $22.163 7,9%
AMTM 30 Juni 2026 846 $22.064 -11,8%
NVRI 30 Juni 2026 1.089 $21.362 Tidak lagi dilacak
ECC 30 Juni 2026 5.600 $21.056 -8,3%
AOD 30 Juni 2026 2.200 $20.262 -2,2%
SNPG 30 Juni 2026 398 $19.253
MKL 30 Juni 2026 10 $19.141 -11,6%
AMRX 30 Juni 2026 1.535 $19.074 17,6%
GSEW 30 Juni 2026 221 $18.710
BBDC 30 Juni 2026 2.248 $18.501 0,4%
PALL 30 Juni 2026 135 $18.186 -3,6%
DSU 30 Juni 2026 1.758 $16.859 -9,3%
STEP 30 Juni 2026 300 $14.316 11,4%
RS 30 Juni 2026 47 $14.284 9,3%
FFTY 30 Juni 2026 400 $13.364
BCS 30 Juni 2026 616 $13.035 -12,2%
NNAVW 30 Juni 2026 2.000 $12.660 Tidak lagi dilacak
FSV 30 Juni 2026 85 $11.810 -9,7%
GDV 30 Juni 2026 408 $10.987 -3,5%
UTWY 30 Juni 2026 250 $10.729
CCK 30 Juni 2026 105 $10.526 -4,7%
PI 30 Juni 2026 101 $10.373 29,3%
AR 30 Juni 2026 227 $9.634 -1,3%
WCC 30 Juni 2026 33 $9.029 9,2%
SOCL 30 Juni 2026 205 $8.860
DMB 30 Juni 2026 811 $8.548 -14,9%
WF 30 Juni 2026 125 $8.325 31,8%
Z 30 Juni 2026 200 $8.276 -13,0%
LKQ 30 Juni 2026 281 $8.254 -14,9%
VIGI 30 Juni 2026 93 $8.246
HTHT 30 Juni 2026 162 $8.147 0,1%
WDH 30 Juni 2026 5.000 $8.100 -8,8%
PDT 30 Juni 2026 617 $8.083 -9,8%
CWEN 30 Juni 2026 200 $7.858 -13,6%
BRKR 30 Juni 2026 210 $7.585 6,1%
OII 30 Juni 2026 203 $7.200 12,7%
MTG 30 Juni 2026 271 $7.124 -3,8%
MASI 30 Juni 2026 39 $6.937 Tidak lagi dilacak
HOLX 30 Juni 2026 89 $6.728 Tidak lagi dilacak
DXC 30 Juni 2026 531 $6.675 31,8%
AU 30 Juni 2026 68 $6.620 16,8%
MSEX 30 Juni 2026 127 $6.599 -5,5%
HODL 30 Juni 2026 340 $6.514 46,0%
TTAN 30 Juni 2026 100 $6.346 2,1%
NNE 30 Juni 2026 300 $6.144 -26,6%
AL 30 Juni 2026 91 $5.910 Tidak lagi dilacak
JEF 30 Juni 2026 139 $5.737 -8,3%
OSK 30 Juni 2026 38 $5.594 -13,6%
DJAN 30 Juni 2026 130 $5.529
AVO 30 Juni 2026 400 $5.504 7,7%
R 30 Juni 2026 26 $5.322 -10,6%
GHC 30 Juni 2026 5 $5.286 1,2%
SIG 30 Juni 2026 62 $5.248 17,0%
AGO 30 Juni 2026 64 $5.215 -13,8%
NXE 30 Juni 2026 441 $5.116 -3,4%
ACI 30 Juni 2026 298 $5.078 -14,9%
RRC 30 Juni 2026 110 $4.970 4,0%
RWAY 30 Juni 2026 700 $4.809 14,8%
ETB 30 Juni 2026 330 $4.759 -1,0%
JBGS 30 Juni 2026 305 $4.454 -26,2%
CHKP 30 Juni 2026 31 $4.428 -1,4%
MMS 30 Juni 2026 69 $4.423 1,2%
VIRT 30 Juni 2026 99 $4.354 5,6%
AI 30 Juni 2026 500 $4.210 22,0%
GSM 30 Juni 2026 1.018 $4.194 37,7%
AGCO 30 Juni 2026 36 $4.171 -2,9%
ZG 30 Juni 2026 100 $4.139 -10,3%
TEM 30 Juni 2026 91 $4.124 44,2%
MOTI 30 Juni 2026 118 $4.030
ACLS 30 Juni 2026 43 $4.002 -24,9%
ELAN 30 Juni 2026 164 $3.925 -8,5%
NUV 30 Juni 2026 430 $3.866 -11,7%
PDN 30 Juni 2026 88 $3.817
HXL 30 Juni 2026 47 $3.804 -14,2%
PAM 30 Juni 2026 42 $3.717 -2,6%
EFT 30 Juni 2026 330 $3.541 -2,6%
CELC 30 Juni 2026 30 $3.424 -29,6%
SPRY 30 Juni 2026 400 $3.212 -46,4%
SPIB 30 Juni 2026 94 $3.153
PGEN 30 Juni 2026 800 $3.096 35,8%
SKM 30 Juni 2026 105 $3.075 13,2%
JLL 30 Juni 2026 10 $3.043 -2,4%
EZPW 30 Juni 2026 115 $2.919 -11,8%
BTZ 30 Juni 2026 283 $2.858 -9,1%
CPA 30 Juni 2026 25 $2.826 -12,9%
KEP 30 Juni 2026 187 $2.665 -7,7%
AXS 30 Juni 2026 25 $2.535 -11,0%
SBI 30 Juni 2026 330 $2.534 -11,9%
BBAI 30 Juni 2026 700 $2.464 -28,9%
GETY 30 Juni 2026 3.013 $2.380 Tidak lagi dilacak
NVCT 30 Juni 2026 300 $2.319 16,3%
LPLA 30 Juni 2026 7 $2.241 17,9%
HOG 30 Juni 2026 108 $2.184 7,1%
CE 30 Juni 2026 33 $2.170 -1,0%
FLJP 30 Juni 2026 59 $2.135
EQH 30 Juni 2026 54 $2.004 23,1%
HP 30 Juni 2026 50 $1.802 22,6%
CRESY 30 Juni 2026 130 $1.654 6,0%
EPOL 30 Juni 2026 45 $1.638
FMC 30 Juni 2026 93 $1.601 -21,7%
PBRA 30 Juni 2026 78 $1.463 Tidak lagi dilacak
IRS 30 Juni 2026 87 $1.410 -9,7%
AVTR 30 Juni 2026 162 $1.270 59,7%
BSBR 30 Juni 2026 211 $1.251 10,1%
GPIX 30 Juni 2026 25 $1.251
CDP 30 Juni 2026 39 $1.180 -8,3%
DLB 30 Juni 2026 19 $1.141 12,9%
RH 30 Juni 2026 8 $1.119 -28,7%
ALTS 30 Juni 2026 1.000 $1.110 Tidak lagi dilacak
SND 30 Juni 2026 200 $1.024 6,8%
LW 30 Juni 2026 24 $1.014 3,2%
WU 30 Juni 2026 114 $995 -20,8%
PAY 30 Juni 2026 38 $965 30,9%
REPX 30 Juni 2026 25 $911 Tidak lagi dilacak
DAWN 30 Juni 2026 40 $858 Tidak lagi dilacak
PSK 30 Juni 2026 26 $811
VRTS 30 Juni 2026 6 $806 -6,3%
NWPX 30 Juni 2026 10 $779 -29,6%
GSIG 30 Juni 2026 16 $758
IHG 30 Juni 2026 5 $714 -7,9%
PNRG 30 Juni 2026 3 $699 25,6%
SAM 30 Juni 2026 3 $691 -5,3%
BTE 30 Juni 2026 150 $671 17,0%
MORN 30 Juni 2026 4 $617 21,2%
GGZ 30 Juni 2026 40 $601 -6,3%
GIL 30 Juni 2026 11 $600 -21,2%
PAG 30 Juni 2026 4 $598 12,1%
BYND 30 Juni 2026 827 $579 974,7%
ARW 30 Juni 2026 4 $574 12,6%
MYRG 30 Juni 2026 2 $565 -39,5%
SR 30 Juni 2026 6 $543 -0,9%
CART 30 Juni 2026 14 $535 -3,5%
EMN 30 Juni 2026 7 $534 -3,0%
ADUR 30 Juni 2026 50 $525 -23,0%
PLNT 30 Juni 2026 7 $521 -19,4%
MGY 30 Juni 2026 16 $505 -6,2%