Rincian sektor

04
Technology 1,6%
Retail 0,6%
Financials 0,5%
Utilities 0,3%
Consumer Discretionary 0,3%
Energy 0,2%
Industrials 0,2%
Lainnya/Tidak terpetakan 96,3%

Portofolio lengkap 49 posisi

05
Tipe Rentetan Tren 8 kuartal
HYG iShares Trust $21.787.347 14,78% 272.444 $-440.603 Turun ×1
LQD iShares Trust $21.781.606 14,78% 199.703 $-484.288 Turun ×1
SCHX SCHWAB STRATEGIC TRUST $14.793.961 10,04% 502.683 $-3.478.949 Turun ×1
VTWO Vanguard Russell 2000 ETF $8.314.720 5,64% 68.479 $1.006.617 Turun ×1
EEM iShares, Inc. $8.089.688 5,49% 118.253 $475.853 Turun ×2
IYW iShares Trust $8.031.255 5,45% 31.841 $7.704.155 Naik ×1
IYZ iShares Trust $7.728.683 5,24% 182.668 $-1.020.764 Turun ×2
IYM iShares Trust $7.632.000 5,18% 42.511 $3.816.471 Naik ×1
IYE iShares Trust $7.437.907 5,05% 131.435
QQQM Invesco NASDAQ 100 ETF $6.906.504 4,69% 22.796 $-93.068 Turun ×2
IVW iShares Trust $4.892.217 3,32% 35.572 $-2.007.380 Turun ×1
XLG Invesco Exchange-Traded Fund Trust $3.975.052 2,70% 64.920 $524.983 Naik ×5
IJS iShares Trust $3.262.415 2,21% 23.869 $-4.265.556 Turun ×1
IJK iShares Trust $3.193.062 2,17% 27.175 Naik ×1
XLU XLU $1.576.336 1,07% 34.767 $230.612 Naik ×4
XLK SELECT SECTOR SPDR TRUST $1.509.109 1,02% 7.921 $169.876 Turun ×1
TLT iShares 20+ Year Treasury Bond ETF $1.089.085 0,74% 12.602 $8.232 Naik ×2
AGG iShares Trust $1.087.739 0,74% 10.989 $22.731 Naik ×2
RVNU DBX ETF Trust $1.055.123 0,72% 41.688 $68.832 Naik ×5
MUNI PIMCO ETF Trust $987.828 0,67% 18.780 $32.073 Naik ×5
FLMI Franklin Templeton ETF Trust $960.387 0,65% 38.156 $33.167 Naik ×5
AAPL Apple Inc. - Common Stock $822.590 0,56% 2.843 $9.583 Turun ×3
MSFT Microsoft Corporation - Common Stock $818.616 0,56% 2.195 $10.307 Naik ×1
SMMU PIMCO ETF Trust $798.304 0,54% 15.808 $28.841 Naik ×5
SPYM State Street SPDR Portfolio S&P 500 ETF $731.904 0,50% 8.328 $-268.803 Turun ×1
USRT iShares Trust $555.123 0,38% 8.354 $75.447 Naik ×5
AMZN Amazon.com, Inc. - Common Stock $526.593 0,36% 2.209 $64.442 Turun ×1
NZF Nuveen Municipal Credit Income Fund $522.517 0,35% 41.208 $36.523 Naik ×5
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $509.397 0,35% 1.018 $-2.389 Turun ×2
MIY Blackrock MuniYield Michigan Quality Fund, Inc. Common Stock $485.499 0,33% 39.568 $26.289 Naik ×5
COST Costco Wholesale Corporation - Common Stock $406.929 0,28% 435 $-26.518
VGT VANGUARD WORLD FUND $394.097 0,27% 3.297 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $390.584 0,26% 672 Naik ×1
NAD Nuveen Quality Municipal Income Fund Common Stock $383.053 0,26% 31.605 $19.595
DTE DTE Energy Company Common Stock $371.124 0,25% 2.436 $15.400 Naik ×4
SCHG SCHWAB STRATEGIC TRUST $367.198 0,25% 10.851 $44.904 Turun ×1
EPD Enterprise Products Partners L.P. Common Stock $361.461 0,25% 9.833 $-10.620
SPGP Invesco Exchange-Traded Fund Trust $326.908 0,22% 2.673 $24.267 Turun ×5
TCAI Tortoise Capital Series Trust $298.781 0,20% 5.343 Naik ×1
NVDA NVIDIA Corporation - Common Stock $277.336 0,19% 1.386 $35.615
TSLA Tesla, Inc. - Common Stock $276.395 0,19% 657 $36.245 Naik ×2
XLE SELECT SECTOR SPDR TRUST $274.207 0,19% 5.163
CAT Caterpillar, Inc. Common Stock $239.768 0,16% 225 Naik ×1
V Visa Inc. $227.126 0,15% 662 $27.043
DFAC Dimensional ETF Trust $225.792 0,15% 5.090 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $219.447 0,15% 298 Naik ×1
MUB iShares Trust $214.810 0,15% 1.996 $-4.390 Turun ×2
F Ford Motor Company Common Stock $186.409 0,13% 13.411 $32.658 Naik ×2
FTMU Franklin Municipal Income ETF $109.648 0,07% 13.827 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
XLG $3.975.052 2,70% naik ×5
XLU $1.576.336 1,07% naik ×4
RVNU $1.055.123 0,72% naik ×5
MUNI $987.828 0,67% naik ×5
FLMI $960.387 0,65% naik ×5
SMMU $798.304 0,54% naik ×5
USRT $555.123 0,38% naik ×5
NZF $522.517 0,35% naik ×5
MIY $485.499 0,33% naik ×5
DTE $371.124 0,25% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
IYE $7.437.907 131.435 5,05%
IJK $3.193.062 27.175 2,17%
VGT $394.097 3.297 0,27%
AMD $390.584 672 0,26%
TCAI $298.781 5.343 0,20%
XLE $274.207 5.163 0,19%
CAT $239.768 225 0,16%
DFAC $225.792 5.090 0,15%
QQQ $219.447 298 0,15%
FTMU $109.648 13.827 0,07%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
IJS Dipangkas -40K -$4.3M
IYM Beli lebih banyak +21K +$3.8M
SCHX Dipangkas -210K -$3.5M
IVW Dipangkas -25K -$2.0M
IYZ Dipangkas -40K -$1.0M
VTWO Dipangkas -4K +$1.0M
XLG Beli lebih banyak +2K +$525K
LQD Dipangkas -5K -$484K
EEM Dipangkas -16K +$476K
HYG Dipangkas -7K -$441K

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
IEF 30 Sep. 2025 554.550 $53.109.254
EFA 31 Maret 2026 75.995 $7.297.800
IYE 31 Maret 2026 153.227 $7.282.879 0,9%
IYH 31 Maret 2026 109.847 $7.151.040 17,5%
IDU 31 Maret 2026 65.479 $7.095.304 -12,9%
IYJ 30 Juni 2026 47.186 $6.961.822 -6,0%
IYF 31 Des. 2025 54.506 $6.902.640 0,2%
IYC 30 Sep. 2025 58.273 $5.806.322 -9,2%
IVW 30 Juni 2025 60.236 $5.591.691 30,1%
SCHX 30 Juni 2025 251.227 $5.547.100 24,3%
IJJ 30 Juni 2025 44.238 $5.296.616 13,7%
IYW 30 Juni 2025 36.761 $5.162.721 53,6%
QQQM 30 Juni 2025 26.331 $5.082.410
IJS 30 Juni 2025 51.609 $5.030.845 31,1%
IYY 30 Sep. 2025 16.329 $2.463.621 15,4%
IVE 30 Sep. 2025 10.962 $2.142.194
IYR 30 Sep. 2025 21.881 $2.073.662 -0,5%
ITB 30 Juni 2026 6.507 $589.209
PSCC 31 Maret 2026 11.535 $358.516
XLE 30 Juni 2025 3.787 $353.895 48,1%
SCHG 30 Juni 2025 12.954 $324.374 24,1%
IVOV 31 Des. 2025 3.070 $309.364 7,9%
BIL 31 Maret 2026 3.182 $290.771
XLE 31 Maret 2026 6.317 $282.433 2,5%
SMH 30 Juni 2025 1.210 $255.879 126,1%