Rincian sektor

04
Technology 1,6%
Financials 1,4%
Energy 0,4%
Communication Services 0,3%
Healthcare 0,3%
Consumer Discretionary 0,2%
Industrials 0,2%
Retail 0,1%
Lainnya/Tidak terpetakan 95,6%

Portofolio lengkap 49 posisi

05
Tipe Rentetan Tren 8 kuartal
IVV iShares Trust $25.689.067 17,42% 34.303 $2.313.728 Turun ×1
VYM VANGUARD WHITEHALL FUNDS $17.638.213 11,96% 111.613 $-748.252 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $17.429.678 11,82% 23.669 $612.379 Turun ×1
SOXX iShares Trust $9.268.496 6,28% 14.465 Naik ×1
FENI Fidelity Covington Trust $9.242.326 6,27% 230.310 $-198.998 Turun ×1
GLD SPDR Gold Shares $8.284.928 5,62% 22.490 $-1.469.302 Turun ×1
IEMG iShares, Inc. $7.926.001 5,37% 95.678 $1.234.389 Turun ×1
IGF iShares Global Infrastructure ETF $7.103.900 4,82% 106.665 $1.025.499 Naik ×1
PICK iShares, Inc. $5.249.511 3,56% 90.275 $1.903.827 Naik ×1
NLR VanEck ETF Trust $4.368.448 2,96% 37.666 $1.912.917 Naik ×1
EWJ iShares, Inc. $3.645.111 2,47% 39.081 $327.675 Turun ×1
XLF SELECT SECTOR SPDR TRUST $3.484.815 2,36% 65.003 $998.502 Naik ×2
SHLD Global X Funds $3.329.823 2,26% 55.767 $715.783 Naik ×1
BOTZ Global X Robotics & Artificial Intelligence ETF $2.621.220 1,78% 69.089 $1.456.384 Naik ×1
ICLN iShares Global Clean Energy ETF $2.576.633 1,75% 125.751 Naik ×1
INDA iShares Trust $2.382.257 1,62% 48.234 Naik ×1
IJH iShares Trust $1.748.397 1,19% 22.674 $49.240 Turun ×1
AAPL Apple Inc. - Common Stock $1.657.636 1,12% 5.729 $319.655 Naik ×1
SPY SPY $1.185.420 0,80% 1.587 $-2.091.684 Turun ×1
IYF iShares Trust $1.035.001 0,70% 8.117 $-57.864 Turun ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1.005.199 0,68% 16.355 $217.550 Naik ×3
HSBC HSBC Holdings, plc. Common Stock $749.038 0,51% 7.877 $19.060 Turun ×2
VEA VANGUARD TAX-MANAGED FUNDS $705.253 0,48% 9.898 $-174.705 Turun ×1
GSLC Goldman Sachs ETF Trust $703.022 0,48% 4.955 $83.819 Naik ×5
C Citigroup, Inc. Common Stock $598.747 0,41% 4.278 $96.570 Turun ×1
IWR iShares Trust $489.159 0,33% 4.434 Naik ×1
MS Morgan Stanley Common Stock $459.165 0,31% 2.197 $125.458 Naik ×1
IXJ iShares Trust $451.409 0,31% 4.588 $20.599 Turun ×3
ITA iShares Trust $436.208 0,30% 1.799 $-1.491.833 Turun ×1
VOO VANGUARD INDEX FUNDS $418.170 0,28% 609 $54.346
XLK SELECT SECTOR SPDR TRUST $404.400 0,27% 2.123 Naik ×1
ET Energy Transfer LP Common Units $392.637 0,27% 20.535 $-3.696
XLU XLU $385.732 0,26% 8.508 $91.088 Naik ×3
MSFT Microsoft Corporation - Common Stock $384.884 0,26% 1.032 $-16.184 Turun ×2
VTI VANGUARD INDEX FUNDS $383.681 0,26% 1.037 $51.791 Naik ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $377.277 0,26% 6.680 $-41.082 Turun ×1
IEFA iShares Trust $365.169 0,25% 3.781 Naik ×1
IWV iShares Trust $347.875 0,24% 816 $44.046 Turun ×1
NVDA NVIDIA Corporation - Common Stock $282.327 0,19% 1.411 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $276.304 0,19% 782 Naik ×1
AZN AstraZeneca PLC - American Depositary Shares $265.470 0,18% 1.400 $-57.973 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $242.958 0,16% 742
TSLA Tesla, Inc. - Common Stock $239.742 0,16% 570
LMT Lockheed Martin Corporation Common Stock $238.028 0,16% 467 $-67.793 Turun ×1
BIV VANGUARD BOND INDEX FUNDS $236.006 0,16% 3.077 Naik ×1
XOM Exxon Mobil Corporation Common Stock $231.932 0,16% 1.696 $-55.742
META Meta Platforms, Inc. - Class A Common Stock $224.829 0,15% 399
WMT Walmart Inc. - Common Stock $205.691 0,14% 1.816 Naik ×1
HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) $109.637 0,07% 11.751 $-5.378 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
JEPQ $1.005.199 0,68% naik ×3
GSLC $703.022 0,48% naik ×5
XLU $385.732 0,26% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
SOXX $9.268.496 14.465 6,28%
ICLN $2.576.633 125.751 1,75%
INDA $2.382.257 48.234 1,62%
IWR $489.159 4.434 0,33%
XLK $404.400 2.123 0,27%
IEFA $365.169 3.781 0,25%
NVDA $282.327 1.411 0,19%
GOOG $276.304 782 0,19%
JPM $242.958 742 0,16%
TSLA $239.742 570 0,16%
BIV $236.006 3.077 0,16%
META $224.829 399 0,15%
WMT $205.691 1.816 0,14%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
IVV Dipangkas -1K +$2.3M
SPY Dipangkas -3K -$2.1M
NLR Beli lebih banyak +19K +$1.9M
PICK Beli lebih banyak +31K +$1.9M
ITA Dipangkas -7K -$1.5M
GLD Dipangkas -179 -$1.5M
BOTZ Beli lebih banyak +34K +$1.5M
IEMG Dipangkas -259 +$1.2M
IGF Beli lebih banyak +16K +$1.0M
XLF Beli lebih banyak +15K +$999K

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
IGV 31 Maret 2026 51.843 $5.479.265 32,4%
XLV 30 Juni 2026 18.296 $2.682.350 4,7%
META 31 Maret 2026 2.199 $1.451.782 27,3%
SLV 30 Juni 2026 17.752 $1.209.612 2,4%
EWJ 31 Des. 2025 8.332 $668.310
IAK 31 Maret 2026 4.596 $625.700
MRK 30 Juni 2025 4.745 $425.899 82,3%
FLDR 30 Juni 2025 8.407 $421.344
XLP 30 Juni 2025 3.911 $319.438 Tidak lagi dilacak
FHEQ 31 Maret 2026 9.820 $303.536
PRU 31 Des. 2025 2.808 $291.308 -0,2%
KHC 30 Sep. 2025 11.005 $284.153 -14,8%
BBJP 30 Juni 2026 3.993 $275.158
PFE 31 Des. 2025 9.278 $236.394 11,6%
IJR 30 Juni 2025 2.205 $230.542 26,5%
TSLA 31 Maret 2026 511 $229.807 -0,3%
JPM 31 Maret 2026 672 $216.532 13,0%
AB 30 Juni 2026 5.750 $215.280 -0,6%
HAS 30 Juni 2026 2.156 $201.821 8,4%
VALE 30 Sep. 2025 14.740 $143.121 26,7%