Rincian sektor

04
Industrials 14,3%
Technology 8,6%
Healthcare 3,3%
Retail 3,0%
Communication Services 2,9%
Financials 2,7%
Consumer Discretionary 2,0%
Consumer Staples 0,6%
Energy 0,6%
Real Estate 0,5%
Consumer products 0,1%
Materials 0,0%
Lainnya/Tidak terpetakan 61,5%

Portofolio lengkap 282 posisi

05
Tipe Rentetan Tren 8 kuartal
GE GE Aerospace Common Stock $32.838.161 6,42% 87.866 $7.913.537 Naik ×1
GEV GE Vernova Inc. Common Stock $25.060.940 4,90% 21.331 $6.385.244 Turun ×2
CGDV Capital Group Dividend Value ETF $12.483.285 2,44% 253.313 $2.007.483 Naik ×1
NVDA NVIDIA Corporation - Common Stock $11.833.948 2,31% 59.143 $506.530 Turun ×2
QQQ Invesco QQQ Trust, Series 1 $11.727.674 2,29% 15.926 $3.508.236 Naik ×1
SCHZ SCHWAB STRATEGIC TRUST $11.449.890 2,24% 495.023 $1.223.923 Naik ×6
AAPL Apple Inc. - Common Stock $10.324.032 2,02% 35.679 $1.299.857 Naik ×2
SPMO Invesco Exchange-Traded Fund Trust II $9.713.518 1,90% 60.131 $3.556.253 Naik ×1
SPY SPY $8.864.745 1,73% 11.871 $1.997.172 Naik ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $8.792.398 1,72% 100.050 $3.613.851 Naik ×3
SPTM SPDR SERIES TRUST $8.676.295 1,70% 95.564 $1.044.794 Turun ×3
SCHX SCHWAB STRATEGIC TRUST $8.546.784 1,67% 290.411 $1.457.805 Naik ×5
MSFT Microsoft Corporation - Common Stock $8.039.452 1,57% 21.552 $149.282 Naik ×2
IVV iShares Trust $7.411.764 1,45% 9.897 $1.740.595 Naik ×1
TSLA Tesla, Inc. - Common Stock $7.096.944 1,39% 16.873 $1.058.839 Naik ×3
CGBL Capital Group Core Balanced ETF $6.693.359 1,31% 176.327 $706.158 Naik ×6
SCHF SCHWAB STRATEGIC TRUST $5.587.345 1,09% 201.709 $791.257 Naik ×1
VIG VANGUARD SPECIALIZED FUNDS $5.502.546 1,08% 23.255 $512.092 Naik ×1
QLTY GMO ETF Trust $5.373.576 1,05% 129.110 $588.555 Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock $5.188.874 1,01% 14.520 $1.088.305 Naik ×3
FNDX SCHWAB STRATEGIC TRUST $5.152.244 1,01% 165.667 $938.790 Naik ×6
AMAT Applied Materials, Inc. - Common Stock $4.998.099 0,98% 6.913 $2.622.658 Turun ×1
PVAL Putnam Focused Large Cap Value ETF $4.736.623 0,93% 92.966 $1.389.508 Naik ×4
AMZN Amazon.com, Inc. - Common Stock $4.686.266 0,92% 19.662 $570.412 Turun ×1
SCHG SCHWAB STRATEGIC TRUST $4.450.231 0,87% 131.508 $808.020 Naik ×5
DYNF BlackRock ETF Trust $4.161.101 0,81% 61.184 $1.194.622 Naik ×6
IVW iShares Trust $4.108.563 0,80% 29.874 $1.452.554 Naik ×6
IUSB iShares Core Universal USD Bond ETF $3.854.015 0,75% 83.511 $1.863.612 Naik ×3
JPM JP Morgan Chase & Co. Common Stock $3.841.308 0,75% 11.735 $439.415 Naik ×2
IYW iShares Trust $3.406.097 0,67% 13.504 $895.834 Turun ×4
IDMO Invesco Exchange-Traded Fund Trust II $3.399.150 0,66% 56.380 $1.773.144 Naik ×2
BIL SPDR SERIES TRUST $3.369.328 0,66% 36.767 $-3.890.600 Turun ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $3.307.017 0,65% 58.552 $940.514 Naik ×2
VTI VANGUARD INDEX FUNDS $3.275.910 0,64% 8.853 $431.251 Turun ×3
ICSH iShares U.S. ETF Trust $3.193.884 0,62% 63.145 $13.936 Naik ×1
AIRR First Trust RBA American Industrial Renaissance ETF $3.175.476 0,62% 23.831 $1.067.226 Naik ×4
QLD ProShares Ultra QQQ $3.111.898 0,61% 32.161
SSO ProShares Trust $3.103.119 0,61% 46.054
CSCO Cisco Systems, Inc. - Common Stock $3.052.170 0,60% 25.985 $1.049.066 Naik ×2
WMT Walmart Inc. - Common Stock $2.981.515 0,58% 26.325 $-395.218 Turun ×1
FNDF SCHWAB STRATEGIC TRUST $2.980.697 0,58% 56.495 $292.452 Naik ×6
JPST J.P. Morgan Exchange-Traded Fund Trust $2.954.957 0,58% 58.433 $2.746.747 Naik ×1
IVE iShares Trust $2.848.443 0,56% 12.545 $514.156 Naik ×3
LLY Eli Lilly and Company Common Stock $2.820.013 0,55% 2.351 $702.606 Naik ×2
CGMU Capital Group Fixed Income ETF Trust $2.788.773 0,55% 101.521 $190.771 Naik ×2
ACWX iShares MSCI ACWI ex U.S. ETF $2.654.032 0,52% 34.871 $1.655.192 Naik ×1
PKW Invesco BuyBack Achievers ETF $2.640.501 0,52% 18.640 $1.184.592 Naik ×2
IWM iShares Trust $2.638.489 0,52% 8.782 $467.889 Naik ×2
RKLB Rocket Lab Corporation - Common Stock $2.605.696 0,51% 25.634 $981.958 Naik ×4
CGDG Capital Group Dividend Growers ETF $2.542.469 0,50% 67.781 $167.862 Naik ×2
TLT iShares 20+ Year Treasury Bond ETF $2.526.560 0,49% 29.236 $-228.465 Turun ×1
SPAB SPDR SERIES TRUST $2.431.211 0,48% 95.267 $59.852 Naik ×2
SPHQ Invesco Exchange-Traded Fund Trust $2.419.383 0,47% 26.852 $719.473 Naik ×2
ROK Rockwell Automation, Inc. Common Stock $2.407.079 0,47% 4.862 $663.640 Naik ×1
SPTS SPDR SERIES TRUST $2.395.115 0,47% 82.562 $-31.747 Turun ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $2.314.039 0,45% 24.200 $252.873 Naik ×1
ORCL Oracle Corporation Common Stock $2.293.810 0,45% 15.652 $15.295 Naik ×1
AMGN Amgen Inc. - Common Stock $2.264.104 0,44% 6.252 $132.811 Naik ×1
CORO iShares International Country Rotation Active ETF $2.245.959 0,44% 61.365 $1.149.606 Naik ×1
UWM ProShares Trust $2.235.868 0,44% 33.257 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $2.229.855 0,44% 3.959 $85.218 Naik ×6
GOVT iShares Trust $2.201.813 0,43% 96.656 $1.105.614 Naik ×3
SPDW SPDR INDEX SHARES FUNDS $2.175.235 0,43% 43.168 $206.658 Naik ×3
JNJ Johnson & Johnson Common Stock $2.156.048 0,42% 8.489 $125.896 Naik ×2
SHV iShares 0-1 Year Treasury Bond ETF $2.152.322 0,42% 19.505 $-324.536 Turun ×1
BAI iShares A.I. Innovation and Tech Active ETF $2.102.421 0,41% 39.879 $859.415 Naik ×4
DSI iShares Trust $2.096.770 0,41% 14.726 $299.474 Turun ×1
CGUS Capital Group Core Equity ETF $2.082.019 0,41% 46.808 $273.838 Turun ×1
SPEM SPDR INDEX SHARES FUNDS $1.997.459 0,39% 38.576 $191.054 Naik ×6
EAGG iShares Trust $1.965.869 0,38% 41.465 $32.250 Naik ×6
GRNY Fundstrat Granny Shots US Large Cap ETF $1.954.302 0,38% 70.680 $-921.556 Turun ×1
GEHC GE HealthCare Technologies Inc. - Common Stock $1.948.914 0,38% 30.447 $-218.305
DVY iShares Select Dividend ETF $1.922.431 0,38% 12.300 $-55.334 Turun ×5
TJX TJX Companies, Inc. (The) Common Stock $1.916.899 0,37% 12.653 $-79.287 Naik ×4
VYMI Vanguard International High Dividend Yield ETF $1.902.770 0,37% 19.376 $80.833 Naik ×3
BA Boeing Company (The) Common Stock $1.890.216 0,37% 8.732 $192.291 Naik ×6
MBB iShares MBS ETF $1.876.954 0,37% 19.858 $541.378 Naik ×3
COST Costco Wholesale Corporation - Common Stock $1.843.680 0,36% 1.971 $-141.952 Turun ×1
BAC Bank of America Corporation Common Stock $1.818.835 0,36% 31.921 $270.253 Naik ×1
JBHT J.B. Hunt Transport Services, Inc. - Common Stock $1.732.726 0,34% 5.987 $472.275 Naik ×3
SCHH SCHWAB STRATEGIC TRUST $1.727.544 0,34% 72.954 $215.707 Naik ×1
CGGR Capital Group Growth ETF $1.722.213 0,34% 36.488 $273.059 Naik ×1
WM Waste Management, Inc. Common Stock $1.714.222 0,34% 7.691 $-26.679 Naik ×3
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1.681.853 0,33% 27.365 $260.541 Naik ×1
IJH iShares Trust $1.659.626 0,32% 21.523 $207.461 Naik ×2
V Visa Inc. $1.650.465 0,32% 4.811 $209.928 Naik ×6
CGGO Capital Group Global Growth Equity ETF $1.649.719 0,32% 38.973 $329.441 Turun ×1
MGC VANGUARD WORLD FUND $1.641.780 0,32% 6.000 $223.680
SCHA SCHWAB STRATEGIC TRUST $1.614.960 0,32% 44.699 $386.198 Naik ×6
CGGE Capital Group Global Equity ETF $1.595.241 0,31% 45.268 $153.570 Turun ×1
SPTL SPDR SERIES TRUST $1.586.066 0,31% 60.468 $39.425 Naik ×5
HD Home Depot, Inc. (The) Common Stock $1.575.720 0,31% 4.468 $205.022 Naik ×3
AOA iShares Trust $1.552.998 0,30% 15.912 $78.408 Turun ×1
BLCR iShares Large Cap Core Active ETF $1.524.400 0,30% 30.264 $947.096 Naik ×1
IALT iShares Systematic Alternatives Active ETF $1.522.752 0,30% 54.287 Naik ×1
FDLO FIDELITY COVINGTON TRUST $1.508.905 0,30% 22.081 $81.854 Turun ×4
XTEN BondBloxx ETF Trust $1.504.048 0,29% 32.998 $-42.738 Turun ×1
ESGU iShares ESG Aware MSCI USA ETF $1.476.620 0,29% 9.022 $188.515 Turun ×2
IBHF iShares Trust $1.465.204 0,29% 64.689 $-3.727.820 Turun ×2
TQQQ ProShares UltraPro QQQ $1.413.774 0,28% 17.454 $624.355 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
SCHZ $11.449.890 2,24% naik ×6
SPYM $8.792.398 1,72% naik ×3
SCHX $8.546.784 1,67% naik ×5
TSLA $7.096.944 1,39% naik ×3
CGBL $6.693.359 1,31% naik ×6
GOOGL $5.188.874 1,01% naik ×3
FNDX $5.152.244 1,01% naik ×6
PVAL $4.736.623 0,93% naik ×4
SCHG $4.450.231 0,87% naik ×5
DYNF $4.161.101 0,81% naik ×6
IVW $4.108.563 0,80% naik ×6
IUSB $3.854.015 0,75% naik ×3
AIRR $3.175.476 0,62% naik ×4
FNDF $2.980.697 0,58% naik ×6
IVE $2.848.443 0,56% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
QLD $3.111.898 32.161 0,61%
SSO $3.103.119 46.054 0,61%
UWM $2.235.868 33.257 0,44%
IALT $1.522.752 54.287 0,30%
GGOV $1.240.202 24.661 0,24%
SPHY $1.229.147 52.438 0,24%
IUS $952.877 14.530 0,19%
Penerbit tidak dikenal (CUSIP: 438516205) $849.924 3.796 0,17%
Penerbit tidak dikenal (CUSIP: 43849R105) $839.220 3.796 0,16%
JSCP $622.408 13.202 0,12%
TFLR $527.137 10.457 0,10%
MU $461.716 400 0,09%
IDEQ $403.305 11.500 0,08%
Penerbit tidak dikenal (CUSIP: 88160R901) $386.995 9.600 0,08%
PYLD $371.227 13.998 0,07%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
GE Beli lebih banyak +32 +$7.9M
GEV Dipangkas -64 +$6.4M
BIL Dipangkas -42K -$3.9M
IBHF Dipangkas -162K -$3.7M
SPYM Beli lebih banyak +32K +$3.6M
SPMO Beli lebih banyak +5K +$3.6M
QQQ Beli lebih banyak +2K +$3.5M
PPA Dipangkas -16K -$2.7M
AMAT Dipangkas -37 +$2.6M
GMOI Dipangkas -61K -$2.2M

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
QLD 31 Maret 2026 53.301 $3.752.923 60,9%
SSO 31 Maret 2026 63.698 $3.689.388
PULS 30 Juni 2025 36.652 $1.822.704
EFO 31 Maret 2026 22.953 $1.465.320
SPHY 31 Maret 2026 60.468 $1.431.278
JEPQ 31 Des. 2025 21.510 $1.237.255
HON 30 Juni 2026 4.969 $1.123.250 -4,4%
RECS 31 Maret 2026 27.400 $1.119.016
IYLD 30 Juni 2026 49.000 $1.064.770
TFLR 31 Maret 2026 19.881 $1.021.967
RCL 30 Sep. 2025 3.179 $995.472 -14,2%
GPIQ 30 Juni 2026 20.000 $989.800
AVDV 31 Des. 2025 10.127 $901.597
EET 31 Des. 2025 9.235 $709.263
ELV 31 Des. 2025 2.049 $662.073 10,2%
GRW 30 Sep. 2025 18.100 $634.043
FFLC 30 Juni 2025 14.021 $609.914
PYPL 31 Des. 2025 9.087 $609.374 -9,6%
MOH 31 Des. 2025 3.172 $606.994 9,2%
XOVR 31 Maret 2026 30.000 $604.200
ICVT 31 Des. 2025 5.956 $595.898
HUM 30 Sep. 2025 2.402 $587.241 49,3%
EXR 30 Juni 2026 4.334 $568.317 -8,3%
ICVT 30 Juni 2026 5.528 $562.695
OEF 31 Maret 2026 1.612 $552.868
HLN 30 Juni 2026 54.779 $548.341 -5,7%
JOYT 30 Juni 2026 10.000 $531.666 4,9%
ROAM 30 Juni 2026 16.500 $511.620
EMXC 30 Juni 2025 8.975 $494.439
NE 30 Juni 2025 17.853 $423.116 53,3%
PPBI 30 Sep. 2025 20.000 $421.800 Tidak lagi dilacak
EVH 30 Juni 2025 43.192 $409.028 -69,3%
TMDX 30 Juni 2025 6.058 $407.582 -40,5%
ETHA 31 Des. 2025 12.659 $398.885
DKNG 31 Maret 2026 10.733 $369.859 -14,0%
ODD 30 Juni 2025 8.533 $369.138 -75,0%
SRPT 30 Sep. 2025 20.658 $353.252 -9,2%
COHR 30 Juni 2025 5.415 $351.650 277,8%
XLE 30 Juni 2025 3.737 $349.238 48,1%
RNG 30 Juni 2025 13.877 $343.595 176,1%
WTV 30 Juni 2025 4.135 $339.773
TBBB 30 Juni 2025 12.703 $338.916 89,7%
DD 30 Juni 2026 7.190 $329.302 -4,2%
KRYS 30 Sep. 2025 2.379 $327.017 82,6%
ENPH 31 Maret 2026 9.701 $310.917 -11,5%
FOLD 30 Sep. 2025 53.132 $304.446 Tidak lagi dilacak
TTD 31 Maret 2026 7.921 $300.681 -47,3%
RKLB (diajukan sebagai RKLBXXXX) 30 Juni 2025 16.657 $297.827 106,7%
CTSH 30 Juni 2026 4.847 $297.375 51,1%
DOX 30 Juni 2026 4.555 $297.259 15,0%
XAR 30 Sep. 2025 1.388 $292.785
DKNG 30 Juni 2025 8.800 $292.248 -56,7%
STIP 30 Sep. 2025 2.815 $289.692
DDOG 30 Juni 2025 2.904 $288.106 106,4%
VUSB 30 Juni 2026 5.700 $283.775
DXCM 31 Maret 2026 4.216 $279.816 35,9%
ACVA 30 Juni 2025 19.668 $277.122 -35,6%
CFLT 31 Des. 2025 13.853 $274.289 Tidak lagi dilacak
SYSB 31 Maret 2026 3.044 $273.229
FLUT 31 Maret 2026 1.269 $272.886 -26,6%
XBI 31 Maret 2026 2.237 $272.792 20,9%
IBHE 31 Des. 2025 11.619 $269.798
LEGN 31 Maret 2026 12.217 $265.598 2,7%
INSP 31 Des. 2025 3.562 $264.300 -24,1%
WFC 31 Maret 2026 2.833 $264.036 1,1%
UBER 31 Maret 2026 3.169 $258.939 -5,3%
SLV 31 Maret 2026 4.011 $258.389 -19,7%
RWR 31 Des. 2025 2.574 $258.173 8,2%
FSLR 30 Juni 2025 2.026 $256.147 5,5%
DUOL 31 Maret 2026 1.445 $253.598 46,4%
FMB 30 Juni 2025 4.936 $248.884
SDVY 30 Juni 2025 7.178 $240.469
CGXU 30 Sep. 2025 8.828 $239.502
PTNQ 31 Des. 2025 3.076 $238.482
KMI 31 Des. 2025 8.391 $237.549 13,0%
SBUX 31 Des. 2025 2.798 $236.711 12,5%
RPD 30 Juni 2026 42.301 $233.079 50,5%
JKHY 30 Sep. 2025 1.286 $231.622 -4,3%
CRM 30 Juni 2026 1.239 $231.247 49,8%
CGIE 30 Sep. 2025 6.866 $226.032
DMXF 30 Sep. 2025 2.965 $220.708 13,0%
EMB 30 Juni 2026 2.336 $219.420
PG 31 Des. 2025 1.422 $218.528 1,1%
ENB 31 Des. 2025 4.314 $217.684 -3,9%
JKHY 31 Maret 2026 1.180 $215.359 -9,8%
DIVO 30 Juni 2025 5.279 $215.217
CVS 31 Maret 2026 2.685 $213.093 20,4%
IJR 31 Des. 2025 1.789 $212.543 15,1%
PTLC 31 Maret 2026 3.790 $210.648
MJ 31 Des. 2025 5.622 $210.150 -17,0%
PANW 31 Des. 2025 1.019 $207.489 118,9%
EXR 30 Sep. 2025 1.372 $202.288 -5,5%
FIW 31 Maret 2026 1.851 $201.110
GIS 31 Maret 2026 4.320 $200.880 -14,0%
AXP 31 Maret 2026 543 $200.863 0,1%
XSD 31 Des. 2025 628 $200.407
OSCR 30 Juni 2025 14.392 $188.679 44,3%
S 30 Juni 2026 12.969 $167.041 47,7%
NIO 30 Juni 2025 42.710 $162.725 -1,7%
RXST 30 Juni 2026 25.867 $159.341 -2,9%
ALVO 30 Juni 2026 44.213 $151.651 47,7%
LSPD 30 Juni 2025 13.653 $119.464 -16,1%
EONR 31 Maret 2026 12.000 $4.609 Tidak lagi dilacak