Rincian sektor

04
Financials 19,6%
Industrials 17,4%
Technology 12,9%
Retail 12,1%
Communication Services 9,0%
Healthcare 8,0%
Consumer Discretionary 2,7%
Energy 1,8%
Utilities 1,0%
Materials 0,9%
Consumer Staples 0,8%
Consumer products 0,6%
Real Estate 0,1%
Lainnya/Tidak terpetakan 13,2%

Portofolio lengkap 340 posisi

05
Tipe Rentetan Tren 8 kuartal
V Visa Inc. $149.536.798 4,92% 435.853 $39.363.891 Naik ×4
AMZN Amazon.com, Inc. - Common Stock $141.486.013 4,65% 593.631 $12.677.057 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $133.393.114 4,39% 373.263 $14.773.895 Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $131.096.470 4,31% 274.507 $-48.316.072 Turun ×6
MA Mastercard Incorporated Common Stock $111.949.127 3,68% 217.969 $36.932.718 Naik ×5
CARR Carrier Global Corporation Common Stock $100.205.639 3,30% 1.366.130 $20.256.008 Turun ×1
A Agilent Technologies, Inc. Common Stock $88.508.881 2,91% 666.332 $11.691.567 Turun ×1
MSFT Microsoft Corporation - Common Stock $82.741.639 2,72% 221.816 $3.354.100 Naik ×3
LOW Lowe's Companies, Inc. Common Stock $81.493.258 2,68% 369.601 $-4.711.268 Naik ×1
WFC Wells Fargo & Company Common Stock $72.180.521 2,37% 873.433 $1.798.672 Turun ×3
ULTA Ulta Beauty, Inc. - Common Stock $68.056.350 2,24% 150.908 $-10.037.930 Naik ×1
TMO Thermo Fisher Scientific Inc Common Stock $68.014.197 2,24% 135.659 $-431.384 Turun ×3
SBUX Starbucks Corporation - Common Stock $67.631.826 2,22% 661.824 $-1.480.698 Turun ×2
SCHW Charles Schwab Corporation (The) Common Stock $65.236.646 2,15% 707.019 $-1.011.471 Naik ×1
ZBRA Zebra Technologies Corporation - Class A Common Stock $62.441.833 2,05% 237.187 $22.693.648 Naik ×6
META Meta Platforms, Inc. - Class A Common Stock $59.966.616 1,97% 106.458 $7.444.905 Naik ×3
AAPL Apple Inc. - Common Stock $59.331.483 1,95% 205.044 $13.770.554 Naik ×2
GXO GXO Logistics, Inc. Common Stock $58.240.409 1,92% 1.148.726 $13.815.484 Naik ×1
IBDU iShares Trust $46.838.713 1,54% 2.022.397 $2.516.717 Naik ×6
FISV Fiserv, Inc. - Common Stock $46.499.712 1,53% 947.856 $-6.505.601 Turun ×1
IBGA iShares iBonds Dec 2044 Term Treasury ETF $46.038.231 1,51% 1.883.848 $987.622 Naik ×6
NFLX Netflix, Inc. - Common Stock $41.719.663 1,37% 584.309 $-14.753.752 Turun ×1
RTO Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) $40.720.801 1,34% 1.423.307 $-5.423.391 Turun ×2
ODFL Old Dominion Freight Line, Inc. - Common Stock $39.430.365 1,30% 182.042 $-4.266.048 Turun ×1
ROST Ross Stores, Inc. - Common Stock $38.839.850 1,28% 182.475 $-1.084.771 Turun ×3
IBDT iShares Trust $38.067.199 1,25% 1.507.612 $1.253.547 Naik ×6
UBER Uber Technologies, Inc. Common Stock $37.494.120 1,23% 519.597 $37.210.931 Naik ×1
MCO Moody's Corporation Common Stock $36.218.758 1,19% 79.967 $1.301.056 Turun ×1
GLW Corning Incorporated Common Stock $36.093.537 1,19% 141.305 $9.346.877 Turun ×1
IBTG iShares Trust $35.589.445 1,17% 1.554.803 $537.100 Naik ×6
CRM Salesforce, Inc. Common Stock $34.919.237 1,15% 222.898 $-6.797.360 Turun ×1
IBDW iShares Trust $34.588.448 1,14% 1.659.714 $1.003.717 Naik ×6
EMR Emerson Electric Company Common Stock $34.416.447 1,13% 240.422 $3.544.984 Naik ×6
IBDZ iShares Trust $33.607.311 1,11% 1.290.108 $615.100 Naik ×6
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $30.040.915 0,99% 60.035 $3.379.664 Naik ×2
NVDA NVIDIA Corporation - Common Stock $30.002.783 0,99% 149.946 $-3.841.715 Turun ×1
HD Home Depot, Inc. (The) Common Stock $29.285.247 0,96% 83.036 $27.996.261 Naik ×6
TXN Texas Instruments Incorporated - Common Stock $28.330.065 0,93% 95.045 $4.474.529 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $27.767.053 0,91% 84.829 $2.803.185 Turun ×1
STIP iShares Trust $27.440.381 0,90% 268.602 $-7.217.564 Turun ×6
AMGN Amgen Inc. - Common Stock $27.179.517 0,89% 75.057 $1.237.034 Naik ×3
IBDY iShares Trust $26.835.857 0,88% 1.042.372 $334.570 Naik ×6
ENB Enbridge Inc Common Stock $26.773.724 0,88% 493.889 $56.878 Naik ×1
CNI Canadian National Railway Company Common Stock $26.195.047 0,86% 219.683 $4.046.264 Naik ×1
APD Air Products and Chemicals, Inc. Common Stock $25.929.134 0,85% 88.441 $367.465 Naik ×1
IBTQ iShares iBonds Dec 2035 Term Treasury ETF $25.559.625 0,84% 1.018.921 $305.899 Naik ×3
NEE NextEra Energy, Inc. Common Stock $25.455.959 0,84% 290.030 $-1.480.847 Naik ×2
TEL TE Connectivity plc Ordinary Shares $24.143.201 0,79% 119.752 $-140.535 Naik ×1
MDT Medtronic plc. Ordinary Shares $22.937.976 0,75% 293.212 $1.795.635 Naik ×2
BLK BlackRock, Inc. Common Stock $22.641.306 0,74% 23.546 $805.266 Naik ×6
CVX Chevron Corporation Common Stock $22.520.745 0,74% 135.864 $-5.229.592 Naik ×2
IBTP iShares iBonds Dec 2034 Term Treasury ETF $22.301.514 0,73% 878.535 $172.433 Naik ×3
PEP PepsiCo, Inc. - Common Stock $21.814.972 0,72% 161.115 $-2.533.724 Naik ×5
CAT Caterpillar, Inc. Common Stock $21.065.000 0,69% 19.781 $6.675.998 Turun ×2
TFLO iShares Trust $20.928.031 0,69% 413.352 $219.003 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $13.497.863 0,44% 114.915 $4.159.702 Turun ×2
JNJ Johnson & Johnson Common Stock $12.975.027 0,43% 51.089 $625.885 Naik ×1
Penerbit tidak dikenal (CUSIP: 43849R105) $12.486.047 0,41% 56.478 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $12.088.472 0,40% 34.213 $638.812 Turun ×1
OTIS Otis Worldwide Corporation Common Stock $9.925.908 0,33% 138.630 Naik ×1
ETN Eaton Corporation, PLC Ordinary Shares $9.749.597 0,32% 22.880 $1.897.911 Naik ×1
PG Procter & Gamble Company (The) Common Stock $9.422.719 0,31% 64.257 $835.097 Naik ×6
USB U.S. Bancorp Common Stock $9.113.167 0,30% 150.880 $1.546.793 Naik ×1
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $8.155.879 0,27% 181.848 $715.807 Naik ×6
MCD McDonald's Corporation Common Stock $7.514.637 0,25% 27.800 $-465.672 Naik ×6
COR Cencora, Inc. Common Stock $7.178.704 0,24% 25.368 $-305.586 Naik ×1
VZ Verizon Communications Inc. Common Stock $7.141.804 0,23% 168.677 $-780.562 Naik ×1
MMM 3M Company Common Stock $6.870.877 0,23% 42.436 $1.078.350 Naik ×1
KMB Kimberly-Clark Corporation - Common Stock $6.553.417 0,22% 59.701 $1.230.468 Naik ×6
AVGO Broadcom Inc. - Common Stock $6.181.262 0,20% 16.363 $127.442 Turun ×1
SPY SPY $4.544.398 0,15% 6.085 Naik ×1
MU Micron Technology, Inc. - Common Stock $4.201.697 0,14% 3.640 $3.790.184 Naik ×2
WFCPRL CUSIP: 949746804 $2.375.321 0,08% 2.053 $-3.979 Turun ×2
TSLA Tesla, Inc. - Common Stock $2.299.841 0,08% 5.468 $210.977 Turun ×1
CB Chubb Limited Common Stock $2.288.410 0,08% 6.716 $225.924 Naik ×1
MGK VANGUARD WORLD FUND $2.224.299 0,07% 25.302 Naik ×1
LLY Eli Lilly and Company Common Stock $2.051.868 0,07% 1.711 $693.641 Naik ×6
BACPRL CUSIP: 060505682 $1.945.730 0,06% 1.551 $95.237 Turun ×6
UNP Union Pacific Corporation Common Stock $1.593.784 0,05% 5.859 $266.265 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $1.418.786 0,05% 713 $421.381 Turun ×2
WMT Walmart Inc. - Common Stock $1.406.161 0,05% 12.415 $-25.835 Naik ×6
COST Costco Wholesale Corporation - Common Stock $1.379.783 0,05% 1.475 $-202.301 Turun ×1
GH Guardant Health, Inc. - Common Stock $1.329.716 0,04% 8.863 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.235.596 0,04% 2.127 $905.225 Naik ×2
CNC Centene Corporation Common Stock $1.181.867 0,04% 18.412 $398.562 Turun ×1
NAC Nuveen California Quality Municipal Income Fund $1.159.326 0,04% 95.654 Naik ×1
IBDV iShares Trust $1.158.125 0,04% 53.125 $644.804 Naik ×1
ABBV AbbVie Inc. Common Stock $1.148.296 0,04% 4.563 $279.586 Naik ×1
ONTO Onto Innovation Inc. Common Stock $1.100.912 0,04% 2.909 $453.095 Turun ×3
RBC RBC Bearings Incorporated Common Stock $1.096.191 0,04% 1.702 $167.455 Turun ×2
ESE ESCO Technologies Inc. Common Stock $1.054.774 0,03% 3.013 $89.034 Turun ×2
IBDS iShares Trust $1.052.990 0,03% 43.476 $549.840 Naik ×3
INTC Intel Corporation - Common Stock $1.008.269 0,03% 7.221 $700.638 Naik ×1
IWM iShares Trust $1.003.597 0,03% 3.340 Naik ×1
KO Coca-Cola Company (The) Common Stock $996.046 0,03% 12.256 $196.000 Naik ×6
QQQ Invesco QQQ Trust, Series 1 $994.080 0,03% 1.350 $654.377 Naik ×1
DIS Walt Disney Company (The) Common Stock $979.724 0,03% 10.179 $-72.516 Turun ×1
XOM Exxon Mobil Corporation Common Stock $964.970 0,03% 7.058 $-245.644 Turun ×1
TJX TJX Companies, Inc. (The) Common Stock $956.261 0,03% 6.312 $117.524 Naik ×2
BAC Bank of America Corporation Common Stock $947.293 0,03% 16.625 $285.073 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
V $149.536.798 4,92% naik ×4
MA $111.949.127 3,68% naik ×5
MSFT $82.741.639 2,72% naik ×3
ZBRA $62.441.833 2,05% naik ×6
META $59.966.616 1,97% naik ×3
IBDU $46.838.713 1,54% naik ×6
IBGA $46.038.231 1,51% naik ×6
IBDT $38.067.199 1,25% naik ×6
IBTG $35.589.445 1,17% naik ×6
IBDW $34.588.448 1,14% naik ×6
EMR $34.416.447 1,13% naik ×6
IBDZ $33.607.311 1,11% naik ×6
HD $29.285.247 0,96% naik ×6
AMGN $27.179.517 0,89% naik ×3
IBDY $26.835.857 0,88% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 43849R105) $12.486.047 56.478 0,41%
OTIS $9.925.908 138.630 0,33%
SPY $4.544.398 6.085 0,15%
MGK $2.224.299 25.302 0,07%
GH $1.329.716 8.863 0,04%
NAC $1.159.326 95.654 0,04%
IWM $1.003.597 3.340 0,03%
SOXX $919.491 1.435 0,03%
IJH $915.219 11.869 0,03%
BBJP $744.063 9.880 0,02%
BBAX $689.583 11.518 0,02%
VGIT $614.808 10.424 0,02%
IBDX $588.228 23.352 0,02%
ARE $481.940 9.119 0,02%
XLK $476.682 2.502 0,02%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
TSM Dipangkas -256K -$48.3M
V Beli lebih banyak +71K +$39.4M
MA Beli lebih banyak +68K +$36.9M
ZBRA Beli lebih banyak +47K +$22.7M
CARR Dipangkas -54K +$20.3M
GOOGL Dipangkas -39K +$14.8M
NFLX Dipangkas -3K -$14.8M
GXO Beli lebih banyak +292K +$13.8M
AAPL Beli lebih banyak +26K +$13.8M
AMZN Dipangkas -25K +$12.7M

2 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
IBTH 30 Juni 2025 1.406.269 $31.528.559 -0,8%
IBDX 30 Sep. 2025 1.053.450 $26.636.491
HON 30 Juni 2026 111.395 $25.178.613 -4,4%
ZTS 30 Juni 2026 179.807 $21.254.987 -3,0%
ALAB 31 Des. 2025 64.000 $12.531.200 110,6%
UPS 30 Juni 2025 39.671 $4.363.419 -7,8%
EFA 31 Maret 2026 20.413 $1.960.261
PRF 30 Juni 2026 36.015 $1.711.793 2,4%
FNDA 30 Juni 2026 48.417 $1.570.164 -6,6%
SLP 30 Sep. 2025 85.500 $1.491.975 22,8%
VTI 31 Maret 2026 3.256 $1.091.705
SCHF 30 Juni 2026 44.049 $1.090.213 0,8%
FNDE 30 Juni 2026 21.606 $826.646
SAP 31 Des. 2025 2.467 $659.289 -14,1%
GIS 31 Maret 2026 14.014 $651.651 -14,0%
SPEM 30 Juni 2026 12.671 $594.397
SPGI 31 Maret 2026 1.052 $549.765 -9,2%
HRL 30 Juni 2026 22.037 $499.139 -18,4%
HSY 30 Juni 2026 2.364 $491.452 -8,7%
QQQ 31 Des. 2025 811 $487.002 21,2%
VB 30 Juni 2026 1.804 $472.504
DHI 31 Des. 2025 2.565 $434.691 -6,3%
CL 30 Sep. 2025 4.614 $419.413 5,4%
ETPRI 30 Juni 2026 35.000 $404.950 Tidak lagi dilacak
DAL 31 Maret 2026 5.740 $398.356 26,5%
KHC 30 Juni 2026 16.111 $362.337 -6,1%
SCHX 30 Juni 2026 13.806 $353.986 3,2%
ANET 31 Des. 2025 2.428 $353.784 58,2%
CPB 31 Maret 2026 12.684 $353.504 -11,9%
APO 31 Maret 2026 2.413 $349.306 2,3%
JPST 30 Sep. 2025 6.890 $349.186
MO 31 Des. 2025 5.277 $348.599 16,8%
ADBE 31 Maret 2026 980 $342.991 -2,2%
PH 31 Maret 2026 383 $336.642 8,6%
JPST 30 Juni 2026 6.585 $333.267
PAYC 30 Juni 2026 2.682 $325.971 75,8%
MDLZ 31 Des. 2025 5.214 $325.719 8,1%
BHP 31 Des. 2025 5.748 $320.441 42,6%
ALC 31 Maret 2026 4.063 $320.239 -15,4%
FNDX 30 Juni 2026 11.165 $310.946 2,9%
BLKB 31 Maret 2026 4.905 $310.585 8,2%
TAP 30 Juni 2026 7.128 $306.932 -5,4%
NEM 30 Juni 2026 2.769 $299.745 23,7%
RVTY 31 Maret 2026 3.005 $290.734 73,0%
AMT 30 Juni 2026 1.636 $282.341 -0,8%
WTW 30 Juni 2026 962 $279.654 10,4%
KMX 30 Sep. 2025 4.147 $278.720 22,4%
TREX 31 Des. 2025 5.362 $277.055 24,2%
SCHD 31 Des. 2025 10.099 $275.698 21,1%
FNDF 30 Juni 2026 5.494 $268.822
NOC 30 Juni 2026 383 $261.298 -6,1%
VOO 30 Juni 2026 434 $259.471
DOW 30 Juni 2026 6.188 $257.731 2,2%
BF-B (diajukan sebagai BFB) 31 Maret 2026 9.777 $254.789 Tidak lagi dilacak
VGUS 31 Maret 2026 3.303 $249.261
SJM 30 Juni 2026 2.568 $247.658 4,2%
SPSC 30 Sep. 2025 1.796 $244.418 -20,9%
PFF 30 Juni 2026 8.000 $242.560
SCHC 30 Juni 2026 5.177 $241.973
URI 31 Des. 2025 253 $241.529 33,6%
HBAN 30 Juni 2026 15.397 $240.964 -13,5%
SNPS 31 Maret 2026 508 $238.618 23,6%
CHD 30 Sep. 2025 2.465 $236.912 7,6%
DAY 31 Maret 2026 3.419 $236.459 Tidak lagi dilacak
LH 30 Juni 2026 884 $235.861 10,2%
UHS 31 Maret 2026 1.075 $234.372 -1,8%
CCI 31 Des. 2025 2.420 $233.506 -25,2%
ISRG 31 Maret 2026 412 $233.341 -15,0%
XLI 31 Maret 2026 1.503 $233.146 5,1%
MSI 30 Juni 2026 534 $231.741 7,7%
SPYG 31 Des. 2025 2.209 $230.862
SBAC 31 Des. 2025 1.194 $230.860 -18,1%
DEO 31 Maret 2026 2.675 $230.773 13,8%
DBEF 31 Des. 2025 4.969 $230.657
FAST 31 Des. 2025 4.625 $226.810 26,5%
AOS 30 Juni 2026 3.418 $225.383 -9,5%
LMT 31 Des. 2025 451 $225.260 4,5%
TY 31 Des. 2025 6.500 $221.000 5,0%
LYB 30 Juni 2026 2.740 $220.735 11,3%
UBER 31 Des. 2025 2.206 $216.122 -16,6%
PNC 31 Maret 2026 1.028 $214.575 6,2%
BK 31 Maret 2026 1.817 $210.936 Tidak lagi dilacak
K 31 Des. 2025 2.569 $210.710 Tidak lagi dilacak
DUK 31 Maret 2026 1.797 $210.627 -12,8%
FIS 30 Juni 2026 4.471 $209.735 -16,6%
MPC 31 Des. 2025 1.078 $207.774 159,7%
LIND 30 Juni 2026 12.000 $207.600 23,2%
WRB 31 Maret 2026 2.955 $207.205 4,1%
COIN 30 Juni 2026 1.171 $204.469 25,2%
ACN 31 Maret 2026 760 $203.908 0,3%
SYF 31 Maret 2026 2.440 $203.570 5,5%
DTE 31 Maret 2026 1.567 $202.112 -14,9%
IIIV 31 Des. 2025 6.209 $201.545 -43,3%
ES 30 Juni 2025 3.244 $201.485 1,4%
OPCH 30 Juni 2026 7.442 $200.339 8,0%
OXLC (diajukan sebagai OXLCXXXX) 30 Sep. 2025 40.000 $168.000 -47,4%
KEY 30 Juni 2025 10.197 $163.051 15,3%
AMCR 31 Maret 2026 18.247 $152.180 5,3%
CERT 30 Juni 2026 23.258 $132.571 42,9%
VTRS 30 Juni 2025 14.718 $128.194 97,1%
MRTN 31 Des. 2025 11.556 $123.186 17,2%
XFLT 31 Maret 2026 25.000 $120.000 12,4%
NCA 31 Des. 2025 12.500 $111.250 -5,9%
PSKY 30 Juni 2026 10.168 $91.716 -3,7%
ECC 31 Des. 2025 12.000 $79.320 -39,9%
AWP 31 Maret 2026 17.000 $65.280 -7,9%
DNN 31 Maret 2026 10.000 $26.600 Tidak lagi dilacak