Rincian sektor

04
Technology 23,8%
Industrials 10,0%
Financials 9,8%
Communication Services 7,6%
Retail 6,9%
Energy 5,2%
Materials 4,4%
Healthcare 2,8%
Consumer Staples 2,4%
Consumer Discretionary 1,8%
Utilities 1,1%
Real Estate 0,4%
Lainnya/Tidak terpetakan 23,8%

Portofolio lengkap 215 posisi

05
Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $45.148.599 4,10% 156.029 $6.305.816 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $40.138.189 3,64% 168.407 $2.808.653 Turun ×1
BIL SPDR SERIES TRUST $37.185.689 3,37% 405.781 $14.632.949 Naik ×1
NVDA NVIDIA Corporation - Common Stock $33.603.788 3,05% 167.945 $3.768.718 Turun ×2
CGDV Capital Group Dividend Value ETF $28.072.700 2,55% 569.657 $4.908.394 Naik ×1
GRNJ Fundstrat Granny Shots US Small- & Mid-Cap ETF $25.959.253 2,36% 825.676 $5.939.848 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $24.465.001 2,22% 68.458 $4.795.777 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $24.167.018 2,19% 41.602 $6.279.214 Turun ×1
XAR SPDR SERIES TRUST $24.013.227 2,18% 84.616 $4.989.567 Naik ×2
PAVE Global X Funds $23.745.055 2,15% 403.005 $5.488.716 Naik ×1
MSFT Microsoft Corporation - Common Stock $23.231.315 2,11% 62.278 $-317.362 Turun ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $21.943.170 1,99% 218.819 $7.222.602 Naik ×5
ICOW Pacer Developed Markets International Cash Cows 100 ETF $20.754.844 1,88% 498.555 $1.355.794 Naik ×1
KLAC KLA Corporation - Common Stock $20.718.047 1,88% 68.668 $8.047.027 Naik ×1
TSLA Tesla, Inc. - Common Stock $19.688.286 1,79% 46.810 $4.314.564 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $19.407.115 1,76% 34.451 $933.601 Naik ×1
GEV GE Vernova Inc. Common Stock $18.662.858 1,69% 15.885 $2.274.049 Turun ×2
ANET Arista Networks, Inc. Common Stock $17.721.371 1,61% 104.317 $3.350.094 Turun ×2
PWR Quanta Services, Inc. Common Stock $16.701.393 1,52% 23.195 $2.064.481 Turun ×4
JPM JP Morgan Chase & Co. Common Stock $16.226.970 1,47% 49.574 $1.142.853 Turun ×2
CAT Caterpillar, Inc. Common Stock $15.829.465 1,44% 14.865 $3.679.659 Turun ×3
NOW ServiceNow, Inc. Common Stock $15.353.552 1,39% 154.649 $12.048.308 Naik ×3
AVGO Broadcom Inc. - Common Stock $14.469.276 1,31% 38.303 $1.346.808 Turun ×2
COST Costco Wholesale Corporation - Common Stock $14.182.774 1,29% 15.162 $-745.511 Naik ×1
GE GE Aerospace Common Stock $14.020.498 1,27% 37.515 $4.080.465 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $13.685.009 1,24% 13.531 $1.621.313 Turun ×2
DE Deere & Company Common Stock $13.612.346 1,24% 21.459 $3.227.254 Naik ×1
NFLX Netflix, Inc. - Common Stock $13.351.801 1,21% 187.000 $-3.911.548 Naik ×3
PNC PNC Financial Services Group, Inc. (The) Common Stock $13.261.379 1,20% 53.860 $3.129.251 Naik ×1
AXP American Express Company Common Stock $13.076.614 1,19% 38.660 $1.939.202 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $13.015.233 1,18% 31.314 $12.581.742 Naik ×1
MNST Monster Beverage Corporation - Common Stock $12.829.713 1,16% 133.476 $3.190.576 Naik ×1
LLY Eli Lilly and Company Common Stock $12.788.324 1,16% 10.662
TPL Texas Pacific Land Corporation Common Stock $12.564.300 1,14% 28.709 $5.543.156 Naik ×1
ETN Eaton Corporation, PLC Ordinary Shares $12.451.226 1,13% 29.220 $1.383.486 Turun ×2
PKG Packaging Corporation of America Common Stock $12.372.727 1,12% 51.926 $2.662.391 Naik ×1
BOXX EA Series Trust $12.372.315 1,12% 105.665 $2.360.676 Naik ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $12.367.136 1,12% 106.001 $-1.954.554 Naik ×4
UNP Union Pacific Corporation Common Stock $11.983.947 1,09% 44.059 $2.214.064 Naik ×1
BK The Bank of New York Mellon Corporation Common Stock $11.961.383 1,09% 82.715 $538.888 Turun ×2
PM Philip Morris International Inc Common Stock $11.884.858 1,08% 65.695 $11.491.690 Naik ×1
TJX TJX Companies, Inc. (The) Common Stock $11.873.516 1,08% 78.373 $379.449 Naik ×1
VST Vistra Corp. Common Stock $11.741.252 1,07% 74.016 $480.393 Turun ×2
APD Air Products and Chemicals, Inc. Common Stock $11.633.697 1,06% 39.681 $437.921 Naik ×1
CDNS Cadence Design Systems, Inc. - Common Stock $11.581.249 1,05% 30.857 $905.760 Turun ×2
OKE ONEOK, Inc. Common Stock $10.971.884 1,00% 126.201 $-156.481 Naik ×1
MP MP Materials Corp. Common Stock $10.647.501 0,97% 190.100 Naik ×1
ORCL Oracle Corporation Common Stock $10.384.986 0,94% 70.863 $7.960.751 Naik ×1
XOM Exxon Mobil Corporation Common Stock $10.359.250 0,94% 75.770 $-2.542.475 Turun ×1
CF CF Industries Holdings, Inc. Common Stock $10.108.224 0,92% 93.370 Naik ×1
GRNY Fundstrat Granny Shots US Large Cap ETF $8.540.144 0,77% 308.866 $1.158.823 Turun ×3
SPYI NEOS S&P 500 High Income ETF $8.327.849 0,76% 156.863 $1.002.800 Naik ×1
V Visa Inc. $8.199.689 0,74% 23.900 $1.208.339 Naik ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd. $8.178.578 0,74% 17.125 $2.048.030 Turun ×3
Penerbit tidak dikenal (CUSIP: 84615Q103) $8.027.345 0,73% 46.982 Naik ×1
XOM Exxon Mobil Corporation Common Stock $7.970.776 0,72% 58.300 Opsi beli $-1.920.402
QQQI NEOS Nasdaq 100 High Income ETF $7.387.714 0,67% 130.088 $864.758 Turun ×2
MU Micron Technology, Inc. - Common Stock $6.355.520 0,58% 5.506 $5.119.700 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $5.982.334 0,54% 25.100 Opsi beli $-453.209 Turun ×4
AAPL Apple Inc. - Common Stock $5.613.584 0,51% 19.400 Opsi beli $-553.513 Turun ×4
GOOG Alphabet Inc. - Class C Capital Stock $5.516.116 0,50% 15.612 $996.156 Turun ×1
VLO Valero Energy Corporation Common Stock $4.803.951 0,44% 18.445 $-915.938 Turun ×1
XLI SELECT SECTOR SPDR TRUST $4.775.539 0,43% 25.782 $885.149 Naik ×3
SOFI SoFi Technologies, Inc. - Common Stock $4.473.212 0,41% 249.482 $1.094.122 Naik ×1
KNG First Trust Exchange-Traded Fund IV $4.368.505 0,40% 86.505 $373.944 Naik ×3
JEPI JPMorgan Equity Premium Income ETF $3.940.414 0,36% 69.767 $30.691 Naik ×1
NVDA NVIDIA Corporation - Common Stock $3.821.719 0,35% 19.100 Opsi beli $-3.346.121 Turun ×1
EPD Enterprise Products Partners L.P. Common Stock $3.469.734 0,31% 94.389 $-116.032 Turun ×2
XLF SELECT SECTOR SPDR TRUST $3.447.741 0,31% 64.311 $-404.212 Turun ×1
LAC Lithium Americas Corp. Common Shares $3.439.571 0,31% 893.395 $42.887 Naik ×2
MLPX Global X Funds $3.354.301 0,30% 45.538 $85.266 Naik ×4
AMAT Applied Materials, Inc. - Common Stock $3.299.998 0,30% 4.564 $2.389.415 Naik ×1
ADBE Adobe Inc. - Common Stock $3.279.910 0,30% 15.998 $-63.899 Naik ×5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF $3.264.903 0,30% 81.325 $482.051 Turun ×3
NTRA Natera, Inc. - Common Stock $2.935.732 0,27% 10.815 Naik ×1
FDL First Trust Morningstar ETF $2.743.075 0,25% 56.372 $3.989 Naik ×5
SFY Tidal Trust I $2.690.291 0,24% 18.072 $362.965 Turun ×6
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $2.687.094 0,24% 5.370 $52.453 Turun ×5
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2.632.071 0,24% 3.449 $-9.094.285 Turun ×3
SPYM State Street SPDR Portfolio S&P 500 ETF $2.299.983 0,21% 26.172 $286.262 Turun ×6
FANG Diamondback Energy, Inc. - Common Stock $2.227.911 0,20% 12.674 $-317.204 Turun ×6
UBER Uber Technologies, Inc. Common Stock $2.212.280 0,20% 30.658 $111.637 Naik ×2
CRM Salesforce, Inc. Common Stock $2.022.829 0,18% 12.912 $-34.124 Naik ×6
SCHD SCHWAB STRATEGIC TRUST $2.013.135 0,18% 63.486 $97.054 Naik ×2
QDPL Pacer Funds Trust $1.929.031 0,18% 42.801 $319.345 Naik ×3
ALAB Astera Labs, Inc. - Common Stock $1.912.277 0,17% 3.959 $1.217.304 Turun ×1
VOO Vanguard S&P 500 ETF $1.855.425 0,17% 2.701 $247.338 Naik ×1
TRFK Pacer Data and Digital Revolution ETF $1.841.322 0,17% 17.257 $807.453 Naik ×3
PATH UiPath, Inc. Class A Common Stock $1.794.061 0,16% 165.047 $66.778 Naik ×2
BMNR BitMine Immersion Technologies, Inc. Common Stock $1.786.814 0,16% 134.246 $-130.287 Naik ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $1.742.632 0,16% 6.310 $729.831 Turun ×1
VOLT Tema Electrification ETF $1.735.767 0,16% 41.436 $365.174 Naik ×1
MSTR Strategy Inc - Class A Common Stock $1.696.439 0,15% 19.515 $-247.696 Naik ×2
DGRO iShares Trust $1.664.513 0,15% 21.962 $194.006 Naik ×6
NOC Northrop Grumman Corporation Common Stock $1.507.655 0,14% 2.960 $-8.023.422 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $1.476.560 0,13% 2.004 $322.716 Naik ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1.380.981 0,13% 22.470 $161.840 Naik ×1
MELI MercadoLibre, Inc. - Common Stock $1.242.490 0,11% 732 $410.831 Naik ×1
VLO Valero Energy Corporation Common Stock $1.224.068 0,11% 4.700 Opsi beli Naik ×1
IVV iShares Trust $1.207.961 0,11% 1.613 $-454.457 Turun ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
HOOD $21.943.170 1,99% naik ×5
NOW $15.353.552 1,39% naik ×3
NFLX $13.351.801 1,21% naik ×3
BOXX $12.372.315 1,12% naik ×3
PLTR $12.367.136 1,12% naik ×4
V $8.199.689 0,74% naik ×4
XLI $4.775.539 0,43% naik ×3
KNG $4.368.505 0,40% naik ×3
MLPX $3.354.301 0,30% naik ×4
ADBE $3.279.910 0,30% naik ×5
FDL $2.743.075 0,25% naik ×5
CRM $2.022.829 0,18% naik ×6
QDPL $1.929.031 0,18% naik ×3
TRFK $1.841.322 0,17% naik ×3
DGRO $1.664.513 0,15% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
LLY $12.788.324 10.662 1,16%
MP $10.647.501 190.100 0,97%
CF $10.108.224 93.370 0,92%
Penerbit tidak dikenal (CUSIP: 84615Q103) $8.027.345 46.982 0,73%
NTRA $2.935.732 10.815 0,27%
VLO $1.224.068 4.700 0,11%
CRWV $1.103.400 11.085 0,10%
DELL $548.816 1.272 0,05%
SYY $527.808 6.315 0,05%
SYY $526.554 6.300 0,05%
CSCO $315.179 2.683 0,03%
SNOW $283.005 1.112 0,03%
ASTS $259.293 2.918 0,02%
VGT $258.135 2.160 0,02%
SOXX $251.853 393 0,02%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
BIL Beli lebih banyak +160K +$14.6M
NOW Beli lebih banyak +123K +$12.0M
CRWD Dipangkas -27K -$9.1M
KLAC Beli lebih banyak +60K +$8.0M
ORCL Beli lebih banyak +54K +$8.0M
HOOD Beli lebih banyak +6K +$7.2M
AAPL Beli lebih banyak +3K +$6.3M
AMD Dipangkas -46K +$6.3M
GRNJ Beli lebih banyak +25K +$5.9M
TPL Beli lebih banyak +14K +$5.5M

4 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
SCHV 30 Sep. 2025 999.701 $27.661.721 16,1%
EXPE 31 Maret 2026 51.469 $14.581.741 13,0%
PPG 30 Juni 2026 86.615 $9.257.463 -13,2%
RDDT 30 Juni 2026 50.698 $6.826.486 -13,9%
PGR 31 Des. 2025 9.737 $2.404.617 -8,2%
PFE 31 Maret 2026 88.785 $2.210.747 -2,5%
WTW 31 Maret 2026 6.293 $2.067.880 -1,9%
EOG 30 Juni 2026 13.142 $1.899.951 9,5%
TTD 31 Maret 2026 49.883 $1.893.559 -47,4%
ACN 30 Juni 2025 6.018 $1.877.857 -34,0%
ETHA 31 Maret 2026 81.422 $1.826.297
ARE 31 Des. 2025 21.577 $1.798.234 -3,2%
PYPL 31 Maret 2026 28.034 $1.636.648 18,5%
ABT 30 Juni 2026 15.886 $1.631.022 9,0%
GRMN 30 Juni 2026 4.796 $1.112.812 19,0%
ETH 31 Maret 2026 32.206 $903.703 31,0%
RBRK 30 Juni 2026 16.642 $814.959 51,1%
CCI 30 Juni 2025 7.226 $753.166 -35,8%
RSP 30 Sep. 2025 4.025 $731.503 11,3%
VGT 31 Maret 2026 951 $716.666 47,6%
IBIT 31 Maret 2026 11.392 $565.613
BMNR 31 Des. 2025 10.186 $528.959 -1,0%
SPTL 31 Des. 2025 15.210 $409.912 -10,6%
SNOW 31 Maret 2026 1.836 $402.743 125,5%
ZS 31 Des. 2025 1.236 $370.383 -10,0%
HYMB 30 Juni 2026 14.550 $360.840 -6,9%
SMH 31 Maret 2026 882 $317.460 64,6%
FICO 31 Des. 2025 200 $299.315 -60,5%
CALF 31 Des. 2025 6.780 $296.817
WMB 30 Sep. 2025 4.640 $291.447 11,8%
SPGI 30 Juni 2026 656 $279.024 0,3%
CHKP 31 Des. 2025 1.346 $278.499 -30,5%
IJH 30 Sep. 2025 4.419 $274.065 11,8%
LLY 30 Sep. 2025 351 $273.618 51,1%
VUG 30 Juni 2026 620 $270.811 6,4%
CMG 30 Juni 2025 5.122 $257.177 -45,1%
CME 31 Maret 2026 905 $247.138 -10,2%
JPSE 30 Sep. 2025 5.253 $238.951
VHT 31 Maret 2026 825 $237.353
DVN 31 Des. 2025 6.724 $235.646 30,6%
TDG 31 Maret 2026 175 $232.725 -5,6%
VRTX 30 Sep. 2025 519 $231.062 28,3%
CSCO 31 Des. 2025 3.362 $230.043 45,7%
IJK 30 Sep. 2025 2.515 $228.820 15,3%
IUSG 30 Juni 2026 1.470 $228.011
XLV 30 Juni 2026 1.546 $226.680 4,8%
MPC 30 Juni 2025 1.537 $223.934 158,4%
MCD 30 Juni 2026 719 $223.313 -14,9%
JPME 30 Juni 2025 2.216 $222.868
FDX 31 Des. 2025 934 $220.218 -0,6%
VTV 30 Juni 2026 1.120 $219.744
ARCC 30 Sep. 2025 9.969 $218.919 -7,1%
MA 31 Maret 2026 382 $218.303 12,5%
OXY 31 Des. 2025 4.531 $214.097 41,3%
SCHV 31 Maret 2026 7.184 $212.719 10,9%
UPS 30 Juni 2026 2.123 $208.893 -13,9%
ORLY 31 Des. 2025 1.937 $208.829 -8,9%
BLK 31 Des. 2025 178 $207.525 -1,1%
SMCI 30 Sep. 2025 4.212 $206.437 -9,8%
DVN 30 Juni 2026 4.082 $205.404 15,8%
FDX 30 Juni 2026 574 $204.615 -8,3%
GWW 31 Maret 2026 203 $204.475 16,9%
XLV 31 Des. 2025 1.468 $204.467 7,4%
KO 31 Des. 2025 3.063 $203.126 22,2%
DIS 31 Des. 2025 1.751 $200.574 -10,1%
PAAA 31 Maret 2026 3.902 $200.017
DIV 31 Des. 2025 10.665 $188.690
F 30 Juni 2026 11.456 $132.197 -12,9%
TWO 31 Des. 2025 11.320 $111.729 Tidak lagi dilacak
PFLT 31 Maret 2026 10.844 $100.520 -14,7%
OPEN 31 Des. 2025 12.477 $99.442 -59,3%
EOSE 30 Juni 2026 15.101 $74.902 -46,0%
MPT 31 Des. 2025 14.200 $71.997 -34,0%
OXLC (diajukan sebagai OXLCXXXX) 30 Juni 2025 12.483 $58.920 114,6%
PSEC 31 Des. 2025 12.733 $35.018 -23,4%
SACH 31 Des. 2025 20.941 $23.247 Tidak lagi dilacak