Rincian sektor

04
Technology 2,6%
Industrials 2,6%
Energy 1,6%
Healthcare 1,2%
Financials 1,0%
Retail 0,5%
Utilities 0,5%
Consumer Discretionary 0,4%
Communication Services 0,4%
Consumer Staples 0,2%
Materials 0,1%
Consumer products 0,0%
Real Estate 0,0%
Lainnya/Tidak terpetakan 88,8%

Portofolio lengkap 280 posisi

05
Tipe Rentetan Tren 8 kuartal
IUSG iShares Core S&P U.S. Growth ETF $63.185.274 20,39% 335.931 $11.034.798 Turun ×1
IUSV iShares Core S&P U.S. Value ETF $42.241.154 13,63% 383.487 $3.240.061 Naik ×2
RWL Invesco Exchange-Traded Fund Trust II $37.219.624 12,01% 291.325 $4.511.804 Naik ×3
PAAA PGIM ETF Trust $10.971.591 3,54% 213.996 $-469.984 Turun ×1
IWR iShares Russell Mid-Cap ETF $10.317.506 3,33% 93.523 $1.411.683 Naik ×4
IWF iShares Russell 1000 Growth Fund $8.865.282 2,86% 71.396 $1.329.054 Naik ×2
FMAY First Trust Exchange-Traded Fund VIII $5.819.343 1,88% 103.547 $323.439 Turun ×6
IWD iShares Russell 1000 Value ETF $5.501.818 1,78% 22.694 $655.067 Naik ×1
SPY SPY $5.017.464 1,62% 6.719 $544.903 Turun ×1
AAPL Apple Inc. - Common Stock $4.875.106 1,57% 16.848 $600.169 Naik ×2
DMAY First Trust Exchange-Traded Fund VIII $4.716.617 1,52% 100.098 $170.892 Turun ×6
FAPR FT Vest U.S. Equity Buffer ETF - April $4.615.091 1,49% 98.740 $210.465 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $4.385.263 1,42% 5.955 $948.157
GFEB FT Vest U.S. Equity Moderate Buffer ETF - February $3.815.616 1,23% 86.661 $124.544 Turun ×1
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January $3.813.608 1,23% 84.702 $258.170 Turun ×1
DAPR First Trust Exchange-Traded Fund VIII $3.378.212 1,09% 82.637 $520.903 Naik ×1
DNOV First Trust Exchange-Traded Fund VIII $3.252.306 1,05% 63.336 $218.171
CAT Caterpillar, Inc. Common Stock $2.630.019 0,85% 2.470 $880.312
DFEB First Trust Exchange-Traded Fund VIII $2.605.761 0,84% 51.607 $85.249 Turun ×1
LUV Southwest Airlines Company Common Stock $2.389.179 0,77% 46.464 $643.526
DJUN First Trust Exchange-Traded Fund VIII $2.324.240 0,75% 47.164 $473.690 Naik ×1
FJUN First Trust Exchange-Traded Fund VIII $2.253.521 0,73% 37.590 $253.934 Naik ×1
DBEF DBX ETF Trust $2.191.254 0,71% 40.111 $57.629 Turun ×2
DFAU Dimensional ETF Trust $2.094.324 0,68% 40.517 $266.197
GAUG First Trust Exchange-Traded Fund VIII $2.019.888 0,65% 48.766 $-73.684 Turun ×3
SM SM Energy Company Common Stock $1.939.830 0,63% 74.323 $-377.561
GMAY First Trust Exchange-Traded Fund VIII $1.929.957 0,62% 44.841 $351.562 Naik ×1
IVV iShares Trust $1.848.167 0,60% 2.468 $236.227
USMV iShares MSCI USA Min Vol Factor ETF $1.812.191 0,58% 18.787 $-78.872 Turun ×6
GJUN FT Vest U.S. Equity Moderate Buffer ETF - June $1.776.608 0,57% 43.132 $665.359 Naik ×1
ITOT iShares Trust $1.746.564 0,56% 10.632 $235.698 Naik ×6
GDEC FT Vest U.S. Equity Moderate Buffer ETF - December $1.691.727 0,55% 42.501 $118.339
FNOV First Trust Exchange-Traded Fund VIII $1.631.581 0,53% 27.895 $135.540 Turun ×2
VUG Vanguard Morningstar Growth ETF $1.629.079 0,53% 18.912 $252.315 Naik ×2
GNOV FT Vest U.S. Equity Moderate Buffer ETF - November $1.606.685 0,52% 38.442 $109.831
MRK Merck & Company, Inc. Common Stock (new) $1.568.985 0,51% 12.210 $100.243
FJAN First Trust Exchange-Traded Fund VIII $1.515.141 0,49% 27.503 $95.443 Turun ×1
GAPR FT Vest U.S. Equity Moderate Buffer ETF - April $1.415.509 0,46% 33.966 $395.746 Naik ×1
FDEC First Trust Exchange-Traded Fund VIII $1.388.154 0,45% 25.486 $-51.638 Turun ×4
VTV Vanguard Morningstar Value ETF $1.337.436 0,43% 6.137 $133.357
JNJ Johnson & Johnson Common Stock $1.292.962 0,42% 5.091 $-1.103 Turun ×1
MSFT Microsoft Corporation - Common Stock $1.182.828 0,38% 3.171 $-16.502 Turun ×1
GMAR First Trust Exchange-Traded Fund VIII $1.169.264 0,38% 26.430 $67.398
DFAX Dimensional ETF Trust $1.112.568 0,36% 30.200 $86.673
XOM Exxon Mobil Corporation Common Stock $1.080.359 0,35% 7.902 $-261.949 Turun ×1
ILOW AB Active ETFs, Inc. $975.026 0,31% 21.448 $60.054
GE GE Aerospace Common Stock $955.634 0,31% 2.557 $230.148
AVUS AMERICAN CENTURY ETF TRUST $922.945 0,30% 7.206 $99.546 Turun ×4
FFEB First Trust Exchange-Traded Fund VIII $915.310 0,30% 15.010 $66.947 Turun ×1
DJAN First Trust Exchange-Traded Fund VIII $880.438 0,28% 19.340 $57.908
CVX Chevron Corporation Common Stock $858.832 0,28% 5.181 $-209.553 Naik ×6
ZALT Innovator U.S. Equity 10 Buffer ETF - Quarterly $838.960 0,27% 24.770 $34.926
FJUL First Trust Exchange-Traded Fund VIII $793.372 0,26% 13.325 $64.228
DDEC First Trust Exchange-Traded Fund VIII $789.553 0,25% 16.666 $51.583
GJUL FT Vest U.S. Equity Moderate Buffer ETF - July $773.383 0,25% 17.783 $41.732 Turun ×1
FAUG FT Vest U.S. Equity Buffer ETF - August $771.689 0,25% 13.657 $64.488
AMZN Amazon.com, Inc. - Common Stock $761.735 0,25% 3.196 $96.104
GEV GE Vernova Inc. Common Stock $741.455 0,24% 631 $190.595
VYM Vanguard High Dividend Yield ETF $692.646 0,22% 4.383 $43.524
NEE NextEra Energy, Inc. Common Stock $684.606 0,22% 7.800 $-39.858
FOCT FT Vest U.S. Equity Buffer ETF - October $678.934 0,22% 12.984 $59.858
XLK SELECT SECTOR SPDR TRUST $678.251 0,22% 3.560 $205.127
AVDE AMERICAN CENTURY ETF TRUST $658.295 0,21% 7.380 $32.176
DJUL First Trust Exchange-Traded Fund VIII $654.291 0,21% 13.048 $44.428
AVGO Broadcom Inc. - Common Stock $649.353 0,21% 1.719 $155.064 Naik ×2
OGE OGE Energy Corp Common Stock $646.935 0,21% 13.295 $9.307
TSLA Tesla, Inc. - Common Stock $643.518 0,21% 1.530 $74.740
VIG Vanguard Div Appreciation ETF $627.280 0,20% 2.651 $57.155
CFR Cullen/Frost Bankers, Inc. Common Stock $587.485 0,19% 3.802 $66.307
JPM JP Morgan Chase & Co. Common Stock $578.064 0,19% 1.766 $58.578
DOCT First Trust Exchange-Traded Fund VIII $571.644 0,18% 12.246 $31.962 Turun ×1
BALT Innovator Defined Wealth Shield ETF $570.938 0,18% 16.660 $13.411
NVDA NVIDIA Corporation - Common Stock $567.462 0,18% 2.836 $72.863
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $518.403 0,17% 1.036 $55.495 Naik ×1
DAUG First Trust Exchange-Traded Fund VIII $512.790 0,17% 10.946 $36.064
SCHV SCHWAB STRATEGIC TRUST $485.704 0,16% 13.953 $60.138
GSEP First Trust Exchange-Traded Fund VIII $464.813 0,15% 11.348 $31.388 Turun ×1
DE Deere & Company Common Stock $444.031 0,14% 700 $49.721
GOOG Alphabet Inc. - Class C Capital Stock $431.063 0,14% 1.220 $81.094
GS Goldman Sachs Group, Inc. (The) Common Stock $424.776 0,14% 420 $69.460
SPLV Invesco S&P 500 Low Volatility ETF $421.013 0,14% 5.621 $9.893
AXP American Express Company Common Stock $417.739 0,13% 1.235 $40.547 Turun ×1
DFAE Dimensional ETF Trust $388.388 0,13% 9.659 $61.334
COST Costco Wholesale Corporation - Common Stock $386.349 0,12% 413 $-25.176
GOCT FT Vest U.S. Equity Moderate Buffer ETF - October $375.105 0,12% 9.029 $18.309 Turun ×1
RDIV Invesco Exchange-Traded Fund Trust II $370.620 0,12% 6.390 $14.953
TXN Texas Instruments Incorporated - Common Stock $355.299 0,11% 1.192 $123.884
FEX First Trust Large Cap Core AlphaDEX Fund $349.019 0,11% 2.495 $45.361 Naik ×2
COP ConocoPhillips Common Stock $337.662 0,11% 3.248 $-91.074
IWM iShares Russell 2000 Index Fund $311.266 0,10% 1.036 $54.338
GPC Genuine Parts Company Common Stock $299.079 0,10% 2.535 $-237.179 Turun ×1
IBM International Business Machines Corporation Common Stock $281.772 0,09% 1.002 $38.897
EPD Enterprise Products Partners L.P. Common Stock $281.217 0,09% 7.650 $-8.262
IEFA iShares Core MSCI EAFE ETF $249.949 0,08% 2.588 $15.657
DIS Walt Disney Company (The) Common Stock $241.973 0,08% 2.514 $-327
MO Altria Group, Inc. $210.885 0,07% 2.931 $17.468
IMCG iShares Trust $205.840 0,07% 2.094 $40.896
UAL United Airlines Holdings, Inc. - Common Stock $203.985 0,07% 1.500 $65.880
VOO Vanguard S&P 500 ETF $190.933 0,06% 278 $-94.696 Turun ×1
EBAY eBay Inc. - Common Stock $190.869 0,06% 1.708 $35.407

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
RWL $37.219.624 12,01% naik ×3
IWR $10.317.506 3,33% naik ×4
ITOT $1.746.564 0,56% naik ×6
CVX $858.832 0,28% naik ×6
BX $85.371 0,03% naik ×6
XLE $54.286 0,02% naik ×3
PBW $48.398 0,02% naik ×5

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
APD $58.636 200 0,02%
CMDT $54.194 1.767 0,02%
AWR $49.578 600 0,02%
VPLS $40.339 520 0,01%
Penerbit tidak dikenal (CUSIP: G2004J103) $31.427 1.100 0,01%
DUK $26.075 206 0,01%
DVN $17.354 420 0,01%
VEU $16.750 200 0,01%
VMI $14.440 25 0,00%
SCHW $13.841 150 0,00%
GNR $13.462 200 0,00%
HPQ $10.970 500 0,00%
AIQ $10.891 166 0,00%
CMCSA $9.820 400 0,00%
ENB $8.240 152 0,00%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
IUSG Dipangkas -285 +$11.0M
RWL Beli lebih banyak +7K +$4.5M
IUSV Beli lebih banyak +2K +$3.2M
IWR Beli lebih banyak +2K +$1.4M
IWF Beli lebih banyak +54K +$1.3M
QQQ Hanya pergerakan harga +0 +$948K
CAT Hanya pergerakan harga +0 +$880K
GJUN Beli lebih banyak +15K +$665K
IWD Beli lebih banyak +11 +$655K
LUV Hanya pergerakan harga +0 +$644K

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
PDX 31 Des. 2025 13.449 $335.284 11,0%
VMC 31 Des. 2025 800 $246.096 -12,8%
CION 30 Sep. 2025 16.865 $161.398 -26,7%
VLO 31 Maret 2026 910 $148.139 69,7%
MINO 30 Juni 2025 3.000 $134.190
CRD-A (diajukan sebagai CRDA) 30 Juni 2025 10.000 $114.200 Tidak lagi dilacak
TGT 30 Juni 2025 1.020 $106.447 56,4%
VBR 30 Sep. 2025 539 $105.110
FMHI 30 Juni 2025 2.100 $100.391
PRFZ 30 Sep. 2025 2.189 $89.027
FPE 31 Des. 2025 4.700 $85.728
VV 30 Sep. 2025 275 $78.458
MMM 30 Juni 2025 500 $73.430 7,5%
AMT 31 Maret 2026 372 $65.312 -4,5%
VGT 30 Sep. 2025 92 $61.022 39,1%
VXUS 31 Des. 2025 749 $55.022
PSK 30 Juni 2025 1.601 $51.856
PDO 31 Des. 2025 3.655 $51.609 -12,7%
JMST 31 Des. 2025 1.000 $51.040
PAXS 31 Des. 2025 2.747 $44.694 -13,1%
OMFS 31 Des. 2025 1.000 $43.986
K 31 Des. 2025 504 $41.338 Tidak lagi dilacak
PLTR 30 Sep. 2025 300 $40.896 5,3%
TSM 31 Des. 2025 144 $40.218 58,7%
PSN 30 Juni 2025 666 $39.434 -41,3%
GLO 30 Juni 2025 7.107 $34.752 Tidak lagi dilacak
DOW 31 Des. 2025 1.500 $34.395 20,4%
DFS 30 Juni 2025 200 $34.140 Tidak lagi dilacak
ASML 31 Des. 2025 35 $33.883 71,4%
IJR 30 Juni 2025 313 $32.730 26,5%
AMLP 30 Sep. 2025 660 $32.248
CCL 30 Juni 2026 1.100 $28.468 -7,0%
PNC 30 Juni 2026 120 $24.971 -10,6%
VB 30 Sep. 2025 104 $24.646
HTAB 31 Des. 2025 1.275 $24.391
VDC 30 Sep. 2025 100 $21.900
CTRA 30 Juni 2026 600 $21.084 Tidak lagi dilacak
VHT 30 Sep. 2025 83 $20.612
VIS 30 Sep. 2025 60 $16.804
MRSH 30 Juni 2025 61 $14.886 -21,5%
EOG 30 Juni 2025 100 $12.824 20,6%
UNH 30 Juni 2025 22 $11.523 20,6%
MAGA 30 Juni 2025 230 $11.140
HPE 30 Sep. 2025 502 $10.266 187,0%
SOLV 30 Juni 2025 125 $9.505 14,8%
SPXL 30 Sep. 2025 52 $9.024 41,2%
ACVF 31 Des. 2025 170 $8.382
MAIN 30 Juni 2025 135 $7.636 -7,3%
ACN 30 Juni 2025 24 $7.489 -35,3%
IYH 30 Juni 2025 110 $6.698 25,1%
HUBS 31 Des. 2025 12 $5.614 -45,9%
DEA (diajukan sebagai DEAXXXX) 30 Juni 2025 525 $5.565 4,8%
DHR 30 Juni 2025 26 $5.330 9,1%
VPU 30 Sep. 2025 26 $4.589
NKE 30 Juni 2025 60 $3.809 -51,3%
KGS 31 Maret 2026 92 $3.441 -4,9%
ZIMV 31 Des. 2025 163 $3.087 Tidak lagi dilacak
KLG 30 Sep. 2025 126 $2.008 Tidak lagi dilacak
DFAC 31 Maret 2026 50 $1.980
MSTR 30 Juni 2026 9 $1.123 89,3%
IBIT 30 Juni 2026 29 $1.114
FSLY 31 Des. 2025 50 $428 150,6%