Rincian sektor

04
Technology 16,9%
Healthcare 10,6%
Financials 6,1%
Communication Services 4,6%
Consumer Discretionary 3,4%
Retail 2,7%
Energy 2,1%
Consumer Staples 2,0%
Consumer products 1,9%
Industrials 1,2%
Utilities 0,1%
Lainnya/Tidak terpetakan 48,4%

Portofolio lengkap 61 posisi

05
Tipe Rentetan Tren 8 kuartal
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $54.074.568 22,50% 2.763.842 $1.649.947 Naik ×3
BIL SPDR SERIES TRUST $46.148.440 19,20% 504.299 $29.718.443 Naik ×1
TFLO iShares Treasury Floating Rate Bond ETF $6.548.605 2,72% 129.470 $3.440.925 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $5.565.659 2,32% 38.707 $576.232 Naik ×2
Penerbit tidak dikenal (CUSIP: 30233Q108) $5.379.951 2,24% 31.774 Naik ×1
SNDK Sandisk Corporation - Common Stock $5.323.196 2,22% 3.477 Naik ×1
CVX Chevron Corporation Common Stock $4.991.729 2,08% 22.922
KO Coca-Cola Company (The) Common Stock $4.853.446 2,02% 54.711 $284.455 Naik ×3
TMO Thermo Fisher Scientific Inc Common Stock $4.569.706 1,90% 7.125 Naik ×1
PG Procter & Gamble Company (The) Common Stock $4.537.987 1,89% 30.940 $-145.127 Naik ×3
MCD McDonald's Corporation Common Stock $4.424.171 1,84% 17.502 Naik ×1
ABBV AbbVie Inc. Common Stock $4.373.179 1,82% 16.626 $-639.900 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $4.196.360 1,75% 8.323 $-1.551.985 Turun ×5
AAPL Apple Inc. - Common Stock $3.984.238 1,66% 12.025 $332.579 Naik ×1
WDC Western Digital Corporation - Common Stock $3.957.179 1,65% 9.606 $-2.610.427 Turun ×2
MA Mastercard Incorporated Common Stock $3.869.498 1,61% 6.750 Naik ×1
V Visa Inc. $3.861.327 1,61% 10.280 $176.052 Naik ×1
LLY Eli Lilly and Company Common Stock $3.632.405 1,51% 3.197 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $3.588.258 1,49% 5.354 Naik ×1
NVDA NVIDIA Corporation - Common Stock $3.536.525 1,47% 16.668 $352.720 Naik ×1
TSLA Tesla, Inc. - Common Stock $3.506.289 1,46% 9.833
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $3.492.666 1,45% 6.759 Naik ×1
MSFT Microsoft Corporation - Common Stock $3.454.702 1,44% 6.949 Naik ×1
ORCL Oracle Corporation Common Stock $3.367.311 1,40% 23.992
DIS Walt Disney Company (The) Common Stock $3.357.718 1,40% 31.552
WMT Walmart Inc. - Common Stock $3.313.226 1,38% 30.652
WFC Wells Fargo & Company Common Stock $3.197.174 1,33% 35.635 $-219.411 Turun ×1
ISRG Intuitive Surgical, Inc. - Common Stock $3.098.384 1,29% 8.215 Naik ×1
COST Costco Wholesale Corporation - Common Stock $3.076.308 1,28% 3.413 Naik ×1
IBM International Business Machines Corporation Common Stock $3.069.605 1,28% 12.359 $-1.051.444 Turun ×1
JNJ Johnson & Johnson Common Stock $3.026.368 1,26% 11.326 $-530.332 Turun ×2
MU Micron Technology, Inc. - Common Stock $3.017.978 1,26% 3.254 $-8.524.662 Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock $2.936.066 1,22% 8.511
CAT Caterpillar, Inc. Common Stock $2.763.756 1,15% 3.527 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $1.569.149 0,65% 4.183 Naik ×1
INTC Intel Corporation - Common Stock $1.433.003 0,60% 14.752 $-2.681.995 Turun ×1
SPY SPY $1.377.858 0,57% 1.819
GLD SPDR Gold Shares $1.208.935 0,50% 3.067 Naik ×1
ALAB Astera Labs, Inc. - Common Stock $682.791 0,28% 2.704 Naik ×1
MRNA Moderna, Inc. - Common Stock $664.227 0,28% 4.620 Naik ×1
SH ProShares Short S&P500 $617.438 0,26% 18.750 Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $595.083 0,25% 3.449 $-2.652.524 Turun ×1
SOXX iShares Trust $495.843 0,21% 994 Naik ×1
DELL Dell Technologies Inc. Class C Common Stock $439.549 0,18% 809 Naik ×1
VZ Verizon Communications Inc. Common Stock $420.945 0,18% 8.182
MRVL Marvell Technology, Inc. - Common Stock $416.284 0,17% 1.878 Naik ×1
FTNT Fortinet, Inc. - Common Stock $397.569 0,17% 2.306 Naik ×1
MSTR Strategy Inc - Class A Common Stock $377.321 0,16% 2.911 Naik ×1
TMUS T-Mobile US, Inc. - Common Stock $372.935 0,16% 2.066 Naik ×1
LITE Lumentum Holdings Inc. - Common Stock $355.024 0,15% 423 Naik ×1
LRCX Lam Research Corporation - Common Stock $340.719 0,14% 1.258 $-4.005.639 Turun ×1
ABNB Airbnb, Inc. - Class A Common Stock $337.204 0,14% 2.003 Naik ×1
Penerbit tidak dikenal (CUSIP: 26614N201) $305.626 0,13% 2.387 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $303.141 0,13% 860 Naik ×1
CRM Salesforce, Inc. Common Stock $250.337 0,10% 979 $-3.309.256 Turun ×1
CNC Centene Corporation Common Stock $248.457 0,10% 3.672 Naik ×1
ABT Abbott Laboratories Common Stock $233.265 0,10% 2.286 $-4.669.712 Turun ×1
AMAT Applied Materials, Inc. - Common Stock $211.144 0,09% 501 Naik ×1
PSLV Sprott Physical Silver Trust ETV $206.807 0,09% 10.010 $12.113
AMZN Amazon.com, Inc. - Common Stock $200.344 0,08% 806 $-3.323.466 Turun ×1
PCG Pacific Gas & Electric Co. Common Stock $169.707 0,07% 12.905 Naik ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
BSCQ $54.074.568 22,50% naik ×3
KO $4.853.446 2,02% naik ×3
PG $4.537.987 1,89% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 30233Q108) $5.379.951 31.774 2,24%
SNDK $5.323.196 3.477 2,22%
CVX $4.991.729 22.922 2,08%
TMO $4.569.706 7.125 1,90%
MCD $4.424.171 17.502 1,84%
MA $3.869.498 6.750 1,61%
LLY $3.632.405 3.197 1,51%
META $3.588.258 5.354 1,49%
TSLA $3.506.289 9.833 1,46%
BRK-B (diajukan sebagai BRKB) $3.492.666 6.759 1,45%
MSFT $3.454.702 6.949 1,44%
ORCL $3.367.311 23.992 1,40%
DIS $3.357.718 31.552 1,40%
WMT $3.313.226 30.652 1,38%
ISRG $3.098.384 8.215 1,29%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
BIL Beli lebih banyak +325K +$29.7M
MU Dipangkas -9K -$8.5M
TFLO Beli lebih banyak +68K +$3.4M
INTC Dipangkas -19K -$2.7M
WDC Dipangkas -3K -$2.6M
BSCQ Beli lebih banyak +80K +$1.6M
AMD Dipangkas -3K -$1.6M
IBM Dipangkas -2K -$1.1M
ABBV Dipangkas -3K -$640K
MRK Beli lebih banyak +197 +$576K

5 positions 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
SPY 30 Juni 2025 19.786 $11.068.502 Tidak lagi dilacak
BSCP 31 Des. 2025 505.168 $10.451.939 Tidak lagi dilacak
PLTR 31 Maret 2026 47.547 $8.451.504 34,5%
HD 30 Sep. 2026 13.861 $4.960.957 12,4%
AVGO 31 Maret 2026 13.826 $4.785.469 5,3%
CVX 30 Juni 2026 21.175 $4.381.225 40,4%
XOM 30 Juni 2026 25.655 $4.352.762 34,0%
UNH 31 Des. 2025 12.542 $4.330.970 26,7%
WBD 30 Juni 2026 152.377 $4.184.274 Tidak lagi dilacak
PEP 30 Juni 2026 26.531 $4.120.021 0,3%
TSLA 30 Juni 2025 15.564 $4.033.721 17,2%
GE 30 Sep. 2026 10.682 $4.032.843 -8,5%
CSCO 30 Sep. 2026 33.711 $3.798.938 0,8%
ABBV 31 Maret 2026 16.383 $3.743.492 32,6%
VZ 31 Maret 2026 91.015 $3.707.071 -11,0%
T 31 Maret 2026 148.126 $3.679.451 -27,8%
RTX 30 Sep. 2026 18.187 $3.623.874 2,9%
AXP 30 Sep. 2026 10.201 $3.590.577 4,3%
NEM 30 Juni 2026 32.990 $3.571.228 16,6%
C 30 Sep. 2026 25.148 $3.520.001 -5,3%
GOOGL 30 Juni 2026 12.043 $3.463.248 -10,4%
MS 30 Sep. 2026 16.065 $3.436.854 -4,6%
RTX 31 Maret 2026 18.255 $3.348.146 -1,0%
APP 30 Juni 2025 12.304 $3.260.282 -26,0%
UBER 31 Des. 2025 32.258 $3.160.341 -18,4%
IBM 31 Des. 2025 11.076 $3.125.310 -14,4%
NVDA 31 Maret 2026 16.573 $3.091.011 21,0%
TXN 31 Des. 2025 16.729 $3.073.773 64,1%
NFLX 30 Juni 2026 30.928 $2.973.739 -7,8%
AMZN 30 Sep. 2025 13.547 $2.972.167 13,6%
C 31 Maret 2026 25.323 $2.954.949 8,1%
GE 30 Sep. 2025 11.309 $2.910.856 -5,0%
DIS 31 Maret 2026 25.352 $2.884.307 16,1%
MS 31 Maret 2026 16.166 $2.870.073 9,1%
PEP 30 Sep. 2025 21.471 $2.835.135 -3,3%
ITA 31 Maret 2026 13.143 $2.821.839 -7,6%
ABT 31 Maret 2026 22.399 $2.806.381 2,3%
WMT 30 Juni 2026 22.442 $2.789.099 5,9%
ORCL 30 Juni 2026 17.505 $2.575.189 -13,9%
TLT 31 Des. 2025 28.484 $2.545.681
QCOM 30 Sep. 2025 15.921 $2.535.699 5,7%
TXN 30 Juni 2025 13.976 $2.511.647 37,1%
ABT 30 Sep. 2025 18.301 $2.489.133 -21,6%
BAC 30 Juni 2026 50.972 $2.484.893 -10,1%
PM 30 Sep. 2025 13.383 $2.437.470 23,0%
EWY 31 Maret 2026 23.700 $2.304.126
PG 30 Sep. 2025 13.517 $2.153.671 4,8%
IJR 30 Sep. 2025 19.239 $2.102.671 16,4%
JNJ 30 Juni 2025 11.087 $1.838.678 72,7%
EZA 30 Juni 2026 25.989 $1.762.085 1,0%
EWP 31 Maret 2026 32.443 $1.749.034
APH 31 Maret 2026 10.001 $1.351.649 -41,1%
IJR 31 Maret 2026 10.069 $1.210.126 11,2%
IHE 30 Juni 2026 13.804 $1.196.544 3,5%
IDV 31 Maret 2026 33.244 $1.169.871
CVS 30 Juni 2026 11.562 $830.430 -8,8%
MNST 30 Juni 2026 11.159 $808.652 -3,9%
INTC 31 Maret 2026 17.546 $647.455 97,1%
IYZ 30 Sep. 2025 21.485 $639.842
EWC 30 Juni 2026 11.048 $605.351
ON 30 Sep. 2025 11.480 $601.718 46,5%
INTC 30 Juni 2025 14.133 $320.965 288,2%
EC 31 Des. 2025 19.494 $179.542 73,1%
PBR 31 Des. 2025 13.129 $166.223 120,8%
PFN 30 Juni 2025 21.352 $161.000 -17,1%
AGNC 31 Des. 2025 11.132 $108.985 -16,9%
ADV 31 Maret 2026 29.674 $26.113 42,5%