Rincian sektor

04
Healthcare 14,7%
Technology 4,0%
Financials 1,5%
Utilities 1,0%
Communication Services 0,9%
Retail 0,5%
Consumer products 0,4%
Consumer Discretionary 0,0%
Lainnya/Tidak terpetakan 77,0%

Portofolio lengkap 81 posisi

05
Tipe Rentetan Tren 8 kuartal
ABBV AbbVie Inc. Common Stock $14.159.531 9,13% 56.269 $1.878.523 Turun ×5
TFLO iShares Treasury Floating Rate Bond ETF $13.182.117 8,50% 260.362 $957.226 Naik ×2
GLD SPDR Gold Shares $12.475.189 8,04% 33.865 $-3.168.434 Turun ×1
IVV iShares Trust $11.023.323 7,11% 14.720 $1.185.426 Turun ×1
STIP iShares 0-5 Year TIPS Bond ETF $9.059.507 5,84% 88.680 $826.934 Naik ×6
ABT Abbott Laboratories Common Stock $6.096.548 3,93% 67.187 $-782.547 Naik ×1
SLV iShares Silver Trust $6.054.889 3,90% 113.239 $-2.240.475 Turun ×1
SHY iShares 1-3 Year Treasury Bond ETF $5.889.648 3,80% 71.729 $-626.596 Turun ×1
CLOI VanEck ETF Trust $4.124.916 2,66% 77.902 $107.538 Naik ×1
FDRR FIDELITY COVINGTON TRUST $3.355.574 2,16% 51.720 $206.844 Turun ×6
BKDV BNY Mellon ETF Trust II $3.140.959 2,02% 93.788 $858.860 Naik ×2
USMV iShares MSCI USA Min Vol Factor ETF $3.139.637 2,02% 32.549 $-73.889 Turun ×3
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF $3.129.384 2,02% 62.128 $278.752 Naik ×1
SPY SPY $3.026.659 1,95% 4.053 $1.203.756 Naik ×1
VIG Vanguard Div Appreciation ETF $3.005.695 1,94% 12.703 $183.138 Turun ×4
PANW Palo Alto Networks, Inc. - Common Stock $2.918.449 1,88% 8.558 $1.568.394 Naik ×5
SDY SPDR SERIES TRUST $2.831.461 1,83% 18.606 $91.875 Turun ×2
FBND Fidelity Merrimack Street Trust $2.509.683 1,62% 55.170 $-7.172
NIC Nicolet Bankshares Inc. Common Stock $2.390.961 1,54% 14.457 $323.434 Naik ×1
OAKM Harris Oakmark ETF Trust $2.182.212 1,41% 77.466 $-558.057 Turun ×1
FELG Fidelity Covington Trust $1.701.481 1,10% 38.891 $285.259 Naik ×1
LNT Alliant Energy Corporation - Common Stock $1.539.761 0,99% 20.183 $91.429
AGG iShares Trust $1.538.149 0,99% 15.540 $-11.504.936 Turun ×1
ITOT iShares Trust $1.522.783 0,98% 9.270 $145.200 Turun ×1
TCAF T. Rowe Price Capital Appreciation Equity ETF $1.479.354 0,95% 35.994 $89.671 Turun ×2
ZALT Innovator U.S. Equity 10 Buffer ETF - Quarterly $1.474.869 0,95% 43.545 $61.398
JAVA JPMorgan Active Value ETF $1.443.386 0,93% 18.176 $165.654 Naik ×1
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN $1.407.133 0,91% 63.700 $-1.028.500 Turun ×1
DOG ProShares Trust $1.362.060 0,88% 63.000 $-176.400
GBIL Goldman Sachs ETF Trust $1.241.483 0,80% 12.395 $-372
NVDA NVIDIA Corporation - Common Stock $1.195.558 0,77% 5.975 $134.840 Turun ×1
FBCG Fidelity Blue Chip Growth ETF $1.156.380 0,75% 18.618 $238.168 Naik ×2
CPSM Calamos ETF Trust $1.141.062 0,74% 39.000 $15.697
FRDM Freedom 100 Emerging Markets ETF $1.085.774 0,70% 14.894 $732.462 Naik ×1
IWY iShares Russell Top 200 Growth ETF $1.064.994 0,69% 3.665 $20.001 Turun ×6
POCT Innovator U.S. Equity Power Buffer ETF - October $996.980 0,64% 21.482 $-96.807 Turun ×1
EMXC iShares MSCI Emerging Markets ex China ETF $981.364 0,63% 9.593 $431.137 Naik ×1
FCOR Fidelity Merrimack Street Trust $800.031 0,52% 16.968 $59.045 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $774.367 0,50% 3.249 $101.238 Naik ×3
QBUF Innovator Nasdaq-100 10 Buffer ETF Quarterly $736.633 0,47% 23.943 $20.521 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $716.907 0,46% 2.029 $152.653 Naik ×1
TEM Tempus AI, Inc. - Class A Common Stock $709.643 0,46% 12.250 $76.563 Turun ×1
SH ProShares Short S&P500 $704.548 0,45% 21.337 $-104.764
CNEQ Alger ETF Trust $696.184 0,45% 16.869 Naik ×1
RBUF Innovator U.S. Small Cap 10 Buffer ETF - Quarterly $647.148 0,42% 20.822 $37.272
XHLF BondBloxx ETF Trust $630.301 0,41% 12.531 $355 Naik ×3
AAPL Apple Inc. - Common Stock $605.579 0,39% 2.093 $90.702 Naik ×4
IOVA Iovance Biotherapeutics, Inc. - Common Stock $561.600 0,36% 135.000 $140.400 Naik ×2
SGOV iShares Trust $560.919 0,36% 5.572 $1.070 Naik ×2
VLUE iShares MSCI USA Value Factor ETF $536.490 0,35% 2.685 $154.710
PAUG Innovator U.S. Equity Power Buffer ETF - August $512.674 0,33% 11.233 $27.887 Turun ×2
MSFT Microsoft Corporation - Common Stock $485.150 0,31% 1.301 $40.724 Naik ×3
Penerbit tidak dikenal (CUSIP: 84615Q103) $478.408 0,31% 2.800 Naik ×1
BALT Innovator Defined Wealth Shield ETF $462.645 0,30% 13.500 $10.867
AUGP PGIM Rock ETF Trust $446.441 0,29% 13.500 $33.881
RBRK Rubrik, Inc. Class A Common Stock $441.540 0,28% 5.500 $147.720 Turun ×1
VSDM Vanguard Short Duration Tax-Exempt Bond ETF $411.298 0,27% 5.367 $4.980 Naik ×2
CGSM Capital Group Fixed Income ETF Trust $403.441 0,26% 15.291 $103.735 Naik ×1
TMDX TransMedics Group, Inc. - Common Stock $398.520 0,26% 6.000 $100.290 Naik ×1
SNAP Snap Inc. Class A Common Stock $389.388 0,25% 87.700 $36.568 Naik ×1
IBUF Innovator International Developed 10 Buffer ETF - Quarterly $381.538 0,25% 12.120 $23.756
PMAR Innovator U.S. Equity Power Buffer ETF - March $381.299 0,25% 7.982 $97.070 Naik ×1
KMB Kimberly-Clark Corporation - Common Stock $380.902 0,25% 3.470 $-10.959 Turun ×1
XONE BondBloxx ETF Trust $380.706 0,25% 7.711 $-718.853 Turun ×1
VTI Vanguard Morningstar Total Stock Market ETF $371.890 0,24% 1.005 $49.476
TALK Talkspace, Inc. - Common Stock $364.000 0,23% 70.000 $-306.680 Turun ×2
LENS EA Series Trust $349.094 0,23% 9.000 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $348.152 0,22% 175 $117.007
AQST Aquestive Therapeutics, Inc. - Common Stock $345.530 0,22% 83.060 $104.581 Naik ×3
FLTR VanEck ETF Trust $321.923 0,21% 12.570 $2.187 Naik ×3
QQQ Invesco QQQ Trust, Series 1 $294.560 0,19% 400 $-542.351 Turun ×1
SHV iShares 0-1 Year Treasury Bond ETF $269.585 0,17% 2.443 $-98
GOOGL Alphabet Inc. - Class A Common Stock $249.087 0,16% 697
IWF iShares Russell 1000 Growth Fund $247.843 0,16% 1.996 $-178.131 Naik ×1
ALAB Astera Labs, Inc. - Common Stock $241.510 0,16% 500 Naik ×1
PG Procter & Gamble Company (The) Common Stock $229.580 0,15% 1.566 $4.167 Naik ×2
FTEC FIDELITY COVINGTON TRUST $214.185 0,14% 750 $11.960 Turun ×1
SPMO Invesco S&P 500 Momentum ETF $205.156 0,13% 1.270 $-12.786 Turun ×4
SPYM State Street SPDR Portfolio S&P 500 ETF $201.245 0,13% 2.290 Naik ×1
ADMA ADMA Biologics Inc - Common Stock $129.735 0,08% 15.500 Naik ×1
UA Under Armour, Inc. Class C Common Stock $65.310 0,04% 10.500 $4.515

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
STIP $9.059.507 5,84% naik ×6
PANW $2.918.449 1,88% naik ×5
AMZN $774.367 0,50% naik ×3
XHLF $630.301 0,41% naik ×3
AAPL $605.579 0,39% naik ×4
MSFT $485.150 0,31% naik ×3
AQST $345.530 0,22% naik ×3
FLTR $321.923 0,21% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
CNEQ $696.184 16.869 0,45%
Penerbit tidak dikenal (CUSIP: 84615Q103) $478.408 2.800 0,31%
LENS $349.094 9.000 0,23%
GOOGL $249.087 697 0,16%
ALAB $241.510 500 0,16%
SPYM $201.245 2.290 0,13%
ADMA $129.735 15.500 0,08%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
GLD Dipangkas -2K -$3.2M
SLV Dipangkas -9K -$2.2M
ABBV Dipangkas -198 +$1.9M
PANW Beli lebih banyak +137 +$1.6M
SPY Beli lebih banyak +1K +$1.2M
IVV Dipangkas -341 +$1.2M
VXX Dipangkas -5K -$1.0M
TFLO Beli lebih banyak +19K +$957K
BKDV Beli lebih banyak +17K +$859K
STIP Beli lebih banyak +9K +$827K

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
SH 31 Des. 2025 36.337 $1.343.016 -11,4%
TLT 30 Juni 2025 11.000 $1.001.330
DOG 30 Juni 2025 37.000 $999.370
FBCG 30 Juni 2025 20.948 $837.292
QDPL 30 Juni 2026 20.552 $824.942
FLDR 31 Maret 2026 15.608 $784.002
MRNA 31 Maret 2026 25.010 $737.545 300,0%
DOCU 31 Des. 2025 9.667 $696.894 2,4%
FWRD 31 Des. 2025 25.900 $664.076 -39,7%
PSQ 31 Des. 2025 17.000 $527.680 -19,5%
FWRD (diajukan sebagai FWRDXXXX) 30 Juni 2025 25.900 $520.331 -38,6%
PINS 31 Maret 2026 20.050 $519.095 9,4%
URA 30 Juni 2026 10.300 $498.829 -8,0%
RBRK 31 Des. 2025 6.000 $493.500 60,4%
APP 30 Juni 2025 1.688 $447.269 -19,5%
HALO 30 Juni 2026 6.800 $439.484 38,4%
UBER 31 Maret 2026 5.031 $411.083 -3,4%
SOXQ 31 Maret 2026 7.070 $394.294
MOAT 31 Des. 2025 3.838 $380.367
OILK 31 Des. 2025 9.000 $360.900 53,1%
APP 30 Juni 2026 903 $359.394 -45,3%
EOCT 30 Juni 2026 10.935 $349.370
JXX 31 Maret 2026 11.774 $329.672
IHAK 30 Sep. 2025 6.043 $321.548
LSGR 30 Juni 2026 7.979 $314.293
RSP 30 Juni 2025 1.814 $314.239 16,2%
IOCT 30 Juni 2026 8.150 $285.658
ZETA 30 Juni 2025 21.000 $284.760 112,3%
PSFF 31 Maret 2026 8.394 $271.384
MDLN 30 Juni 2026 6.000 $267.000 -9,2%
SKYT 30 Sep. 2025 25.730 $253.183 Tidak lagi dilacak
RXST 31 Maret 2026 23.850 $248.517 -22,7%
FBTC 31 Maret 2026 3.042 $231.902
SNAP 30 Sep. 2025 26.644 $231.536 -27,2%
LNG 30 Juni 2026 805 $228.427 15,0%
KTOS 31 Maret 2026 3.000 $227.730 -40,4%
CRWD 30 Sep. 2025 438 $223.078 -44,4%
IJR 30 Juni 2025 2.114 $221.061 26,5%
BSEP 31 Maret 2026 4.248 $209.214
GOOGL 31 Maret 2026 648 $202.824 20,5%
WEC 31 Des. 2025 1.770 $202.824 -3,9%
GDRX 30 Sep. 2025 38.000 $189.240 -20,6%
LILA 30 Juni 2025 28.650 $181.355 44,4%
ABX 30 Sep. 2025 27.000 $138.780 43,8%
GAMB 31 Maret 2026 24.000 $131.040 Tidak lagi dilacak
PANG 30 Juni 2026 15.000 $116.339
FIGS 30 Juni 2025 21.800 $100.062 141,7%
EXFY 31 Des. 2025 51.000 $94.350 55,6%
GDRX 31 Maret 2026 30.800 $83.468 71,4%
CNVS 31 Des. 2025 12.500 $42.000 -8,1%
TSE 30 Sep. 2025 13.000 $40.560 Tidak lagi dilacak
DHAI 30 Sep. 2025 42.900 $10.506 Tidak lagi dilacak
WOLF 30 Sep. 2025 12.790 $5.101 17,2%