Rincian sektor

04
Healthcare 12,8%
Technology 9,6%
Financials 5,7%
Industrials 4,8%
Communication Services 3,7%
Consumer Staples 3,6%
Consumer products 2,8%
Materials 1,9%
Retail 1,6%
Consumer Discretionary 1,1%
Energy 0,8%
Real Estate 0,8%
Utilities 0,1%
Lainnya/Tidak terpetakan 50,7%

Portofolio lengkap 170 posisi

05
Tipe Rentetan Tren 8 kuartal
QQQ Invesco QQQ Trust, Series 1 $28.802.222 5,43% 39.112 $13.825.708 Naik ×1
VEA VANGUARD TAX-MANAGED FUNDS $15.765.454 2,97% 221.270 $1.143.456 Turun ×2
VUG VANGUARD INDEX FUNDS $14.971.113 2,82% 173.800 $5.456.516 Naik ×1
VOO VANGUARD INDEX FUNDS $14.465.139 2,73% 21.061 $5.322.269 Naik ×4
VTV VANGUARD INDEX FUNDS $13.778.870 2,60% 63.226 $3.432.543 Naik ×3
VBK VANGUARD INDEX FUNDS $12.999.430 2,45% 35.547 $4.374.239 Naik ×4
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $12.411.719 2,34% 207.936 $515.825 Turun ×2
VBR VANGUARD INDEX FUNDS $10.007.955 1,89% 41.187 $1.755.806 Naik ×4
QYLD Global X NASDAQ 100 Covered Call ETF $9.467.284 1,78% 513.689 $2.776.008 Naik ×1
VOE VANGUARD INDEX FUNDS $9.224.017 1,74% 46.680 $1.112.129 Naik ×3
RYLD Global X Funds $8.082.825 1,52% 505.492 $1.048.208 Naik ×2
XYLD Global X Funds $7.580.791 1,43% 185.849 $1.906.116 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $7.396.727 1,39% 12.733 $6.471.324 Naik ×1
NVDA NVIDIA Corporation - Common Stock $6.906.161 1,30% 34.515 $816.633 Turun ×2
JNJ Johnson & Johnson Common Stock $6.711.944 1,27% 26.428 $1.103.770 Naik ×1
YYY Amplify ETF Trust $6.485.521 1,22% 562.491 $529.818 Naik ×5
MU Micron Technology, Inc. - Common Stock $5.826.495 1,10% 5.048 $2.579.857 Turun ×2
VNQ VANGUARD SPECIALIZED FUNDS $5.660.691 1,07% 58.703 $1.364.329 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $5.505.496 1,04% 42.844 $571.292 Naik ×1
LLY Eli Lilly and Company Common Stock $5.224.135 0,98% 4.356 $1.626.921 Naik ×5
GOOGL Alphabet Inc. - Class A Common Stock $5.069.897 0,96% 14.187 $800.665 Turun ×2
FLEX Flex Ltd. - Ordinary Shares $5.066.632 0,96% 31.262 $1.204.557 Turun ×2
MSFT Microsoft Corporation - Common Stock $5.027.090 0,95% 13.477 $108.066 Naik ×5
KMB Kimberly-Clark Corporation - Common Stock $5.021.420 0,95% 45.745 $1.041.582 Naik ×5
MO Altria Group, Inc. $4.991.838 0,94% 69.379 $407.402 Turun ×2
HALO Halozyme Therapeutics, Inc. - Common Stock $4.960.440 0,94% 63.376 $1.623.464 Naik ×1
AOS A.O. Smith Corporation Common Stock $4.945.059 0,93% 78.843 $1.124.192 Naik ×1
PG Procter & Gamble Company (The) Common Stock $4.934.300 0,93% 33.649 $657.170 Naik ×1
TROW T. Rowe Price Group, Inc. - Common Stock $4.906.823 0,93% 43.160 $602.075 Turun ×1
PGR Progressive Corporation (The) Common Stock $4.899.048 0,92% 22.426 Naik ×1
V Visa Inc. $4.883.101 0,92% 14.233 $4.530.577 Naik ×1
IGLD First Trust Exchange-Traded Fund $4.859.795 0,92% 230.760 $-2.329.337 Turun ×3
JEPI J.P. Morgan Exchange-Traded Fund Trust $4.859.215 0,92% 86.034 $-1.148.176 Turun ×1
ITW Illinois Tool Works Inc. Common Stock $4.854.292 0,92% 17.948 $746.998 Naik ×1
SNA Snap-On Incorporated Common Stock $4.851.653 0,91% 12.057 $545.729 Naik ×1
MMSI Merit Medical Systems, Inc. - Common Stock $4.808.729 0,91% 69.350 $1.484.235 Naik ×5
THC Tenet Healthcare Corporation Common Stock $4.800.099 0,90% 25.658 $1.753.753 Naik ×1
EXEL Exelixis, Inc. - Common Stock $4.769.798 0,90% 87.664 $963.697 Turun ×1
AVGO Broadcom Inc. - Common Stock $4.703.319 0,89% 12.451 $351.918 Turun ×1
CL Colgate-Palmolive Company Common Stock $4.696.782 0,89% 51.230 $720.195 Naik ×1
RL Ralph Lauren Corporation Common Stock $4.688.704 0,88% 11.681 $1.067.277 Naik ×3
NBIX Neurocrine Biosciences, Inc. - Common Stock $4.622.579 0,87% 27.428 $951.380 Turun ×1
AVY Avery Dennison Corporation Common Stock $4.587.074 0,86% 28.254 $598.138 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $4.584.843 0,86% 8.139 $3.801.100 Naik ×2
ELAN Elanco Animal Health Incorporated Common Stock $4.584.031 0,86% 186.267 $1.148.066 Naik ×1
AAPL Apple Inc. - Common Stock $4.582.950 0,86% 15.838 $92.217 Turun ×2
GIS General Mills, Inc. Common Stock $4.574.437 0,86% 131.449 $850.448 Naik ×5
KHC The Kraft Heinz Company - Common Stock $4.517.337 0,85% 191.251 $343.232 Naik ×3
CMCSA Comcast Corporation - Class A Common Stock $4.502.199 0,85% 183.389 $290.507 Naik ×1
PODD Insulet Corporation - Common Stock $4.459.707 0,84% 29.292 $1.333.721 Naik ×5
UHS Universal Health Services, Inc. Common Stock $4.431.125 0,84% 29.801 Naik ×1
PEP PepsiCo, Inc. - Common Stock $4.418.321 0,83% 32.632 $52.866 Naik ×1
PAYX Paychex, Inc. - Common Stock $4.414.815 0,83% 44.898 Naik ×1
TOST Toast, Inc. Class A Common Stock $4.378.785 0,83% 157.397 $889.777 Naik ×1
GILD Gilead Sciences, Inc. - Common Stock $4.361.698 0,82% 34.523 $121.037 Naik ×1
HYGV FlexShares Trust $4.318.665 0,81% 107.269 $187.767 Naik ×3
CF CF Industries Holdings, Inc. Common Stock $4.241.220 0,80% 39.176 $-1.249.682 Turun ×2
UTHR United Therapeutics Corporation - Common Stock $4.239.278 0,80% 7.824 $-1.715 Naik ×1
VZ Verizon Communications Inc. Common Stock $4.219.147 0,80% 99.649 $-565.185 Naik ×1
EOG EOG Resources, Inc. Common Stock $4.214.836 0,79% 32.489 $-827.428 Turun ×2
VICI VICI Properties Inc. Common Stock $4.170.420 0,79% 157.078 $97.314 Naik ×5
IDV iShares Trust $4.104.082 0,77% 99.061 $-41.506 Naik ×1
DGRO iShares Trust $4.079.687 0,77% 53.829 $156.202 Turun ×4
MPWR Monolithic Power Systems, Inc. - Common Stock $4.047.044 0,76% 2.928 $287.006 Turun ×2
APP Applovin Corporation - Class A Common Stock $3.923.476 0,74% 7.615 $627.638 Turun ×1
CHWY Chewy, Inc. Class A Common Stock $3.859.378 0,73% 196.406 $183.598 Naik ×4
CME CME Group Inc. - Class A Common Stock $3.741.191 0,71% 16.941 $-582.828 Naik ×1
ZM Zoom Communications, Inc. - Class A Common Stock $3.521.189 0,66% 40.797 $-457.794 Turun ×1
CBOE Cboe Global Markets, Inc. Common Stock $3.496.072 0,66% 14.407 $-748.835 Turun ×3
WRB W.R. Berkley Corporation Common Stock $3.426.753 0,65% 48.586 $206.489
WMT Walmart Inc. - Common Stock $3.199.667 0,60% 28.251 $-359.453 Turun ×1
DVYE iShares, Inc. $3.019.269 0,57% 93.679 $-104.923 Naik ×1
CWB SPDR SERIES TRUST $2.989.796 0,56% 27.730 $184.284 Turun ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $2.907.486 0,55% 23.365 $-1.373.309 Naik ×2
VOT VANGUARD INDEX FUNDS $2.806.166 0,53% 9.161 $-826.967 Turun ×3
VYM VANGUARD WHITEHALL FUNDS $2.806.017 0,53% 17.756 $183.432 Naik ×1
VB VANGUARD INDEX FUNDS $2.741.599 0,52% 9.045 $1.020.599 Naik ×4
VCIT Vanguard Intermediate-Term Corporate Bond ETF $2.733.252 0,52% 33.070 $-154.608 Turun ×1
VIG VANGUARD SPECIALIZED FUNDS $2.702.488 0,51% 11.421 $425.541 Naik ×5
JNK SPDR SERIES TRUST $2.441.238 0,46% 25.332 $251.825 Naik ×1
VMBS Vanguard Mortgage-Backed Securities ETF $2.421.040 0,46% 51.721 $492.679 Naik ×4
ICSH iShares U.S. ETF Trust $2.392.014 0,45% 47.292 $994.251 Naik ×1
VGIT Vanguard Intermediate-Term Treasury ETF $2.321.327 0,44% 39.358 $256.766 Naik ×1
BND Vanguard Total Bond Market ETF $2.305.212 0,43% 31.402 $-697.995 Turun ×1
SPYD SPDR SERIES TRUST $2.249.042 0,42% 47.140 $133.763 Naik ×3
SHYG iShares Trust $2.202.097 0,42% 51.924 $161.609 Naik ×1
VGLT Vanguard Long-Term Treasury ETF $2.127.556 0,40% 38.557 $-5.986 Naik ×1
VTI VANGUARD INDEX FUNDS $1.839.063 0,35% 4.970 $253.689 Naik ×2
XLE SELECT SECTOR SPDR TRUST $1.834.087 0,35% 34.534 $-376.177 Turun ×1
PFF iShares Preferred and Income Securities ETF $1.819.129 0,34% 59.663 $140.205 Naik ×2
HYD VanEck ETF Trust $1.809.654 0,34% 35.132 $494.270 Naik ×4
GLDM SPDR Gold MiniShares Trust $1.738.345 0,33% 21.888 $-2.558.578 Turun ×3
AMGN Amgen Inc. - Common Stock $1.621.135 0,31% 4.477 $41.275 Turun ×4
KBWD Invesco KBW High Dividend Yield Financial ETF $1.596.082 0,30% 128.509 $68.942 Naik ×1
SPYG SPDR SERIES TRUST $1.559.189 0,29% 13.104 $124.289 Turun ×4
XLP XLP $1.495.842 0,28% 18.007 $99.656 Naik ×2
RSP Invesco Exchange-Traded Fund Trust $1.190.986 0,22% 5.598 $246.313 Naik ×4
AOK iShares Trust $1.100.414 0,21% 26.529 $64.470 Naik ×1
SPSB SPDR SERIES TRUST $1.026.794 0,19% 34.215 $33.085 Naik ×1
CVS CVS Health Corporation Common Stock $1.013.963 0,19% 9.801 $316.242 Naik ×2

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
VOO $14.465.139 2,73% naik ×4
VTV $13.778.870 2,60% naik ×3
VBK $12.999.430 2,45% naik ×4
VBR $10.007.955 1,89% naik ×4
VOE $9.224.017 1,74% naik ×3
YYY $6.485.521 1,22% naik ×5
LLY $5.224.135 0,98% naik ×5
MSFT $5.027.090 0,95% naik ×5
KMB $5.021.420 0,95% naik ×5
MMSI $4.808.729 0,91% naik ×5
RL $4.688.704 0,88% naik ×3
GIS $4.574.437 0,86% naik ×5
KHC $4.517.337 0,85% naik ×3
PODD $4.459.707 0,84% naik ×5
HYGV $4.318.665 0,81% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
PGR $4.899.048 22.426 0,92%
UHS $4.431.125 29.801 0,84%
PAYX $4.414.815 44.898 0,83%
VGSH $782.918 13.452 0,15%
XOVR $738.034 35.061 0,14%
PANW $352.274 1.033 0,07%
IJR $264.999 1.787 0,05%
SPYV $259.256 4.265 0,05%
FTEC $247.708 867 0,05%
DIA $217.045 415 0,04%
GLW $210.542 824 0,04%
GEV $204.493 174 0,04%
AXP $202.539 599 0,04%
A $201.503 1.517 0,04%
KEYS $201.290 575 0,04%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
QQQ Beli lebih banyak +13K +$13.8M
VUG Beli lebih banyak +152K +$5.5M
VOO Beli lebih banyak +6K +$5.3M
VBK Beli lebih banyak +7K +$4.4M
VTV Beli lebih banyak +10K +$3.4M
QYLD Beli lebih banyak +124K +$2.8M
MU Dipangkas -5K +$2.6M
GLDM Dipangkas -24K -$2.6M
IGLD Dipangkas -51K -$2.3M
XYLD Beli lebih banyak +41K +$1.9M

3 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
VXF 30 Juni 2025 100.057 $19.193.175
XAR 30 Juni 2025 139.337 $8.571.634
FOXA 30 Juni 2026 78.622 $4.591.510 19,4%
HIMS 30 Juni 2026 218.753 $4.541.312 -16,4%
USB 31 Maret 2026 83.747 $4.468.733 10,6%
DGX 31 Des. 2025 22.798 $4.344.880 34,5%
HSY 31 Des. 2025 22.122 $4.137.988 -12,0%
CAG 30 Juni 2026 236.192 $3.712.933 -0,7%
CHTR 31 Maret 2026 17.566 $3.666.903 -49,4%
PANW 31 Maret 2026 19.613 $3.612.715 151,5%
PINS 31 Maret 2026 133.264 $3.450.205 5,0%
ABT 30 Juni 2026 32.859 $3.373.641 7,4%
COP 30 Sep. 2025 37.374 $3.353.987 34,0%
PHM 30 Juni 2026 28.415 $3.341.869 -15,7%
DECK 30 Juni 2026 33.189 $3.321.887 -20,3%
CNC 31 Des. 2025 75.744 $2.702.546 53,1%
JBL 31 Des. 2025 11.607 $2.520.672 33,5%
WSM 31 Des. 2025 12.070 $2.359.018 30,1%
DHI 31 Des. 2025 13.564 $2.298.727 -6,3%
XLC 30 Juni 2025 22.485 $2.101.574 1,6%
LAD 30 Sep. 2025 5.937 $2.005.512 -2,6%
LNTH 30 Sep. 2025 24.170 $1.978.556 94,9%
FDN 30 Juni 2025 93.408 $1.964.400
MDLZ 30 Juni 2025 27.909 $1.893.643 -13,7%
OPCH 30 Sep. 2025 57.565 $1.869.711 -18,4%
GAP 30 Sep. 2025 84.824 $1.850.019 5,2%
WCLD 30 Juni 2025 28.518 $1.495.833
PGHY 30 Juni 2025 63.539 $967.856
XOM 30 Juni 2026 4.671 $792.473 20,0%
AVT 30 Juni 2025 12.281 $590.606 101,5%
SCHF 30 Juni 2025 24.001 $583.049 26,3%
IEMG 30 Juni 2025 19.400 $581.854
AN 30 Juni 2025 3.326 $538.545 -18,2%
INCY 30 Juni 2025 8.377 $507.230 69,3%
TOL 30 Juni 2025 4.710 $497.493 19,7%
SKX 30 Juni 2025 8.580 $487.173 Tidak lagi dilacak
FSTA 30 Juni 2025 5.867 $467.385
SPYV 31 Des. 2025 7.518 $415.968
VGT 31 Des. 2025 525 $391.981
VGT 30 Juni 2026 530 $369.792
EXC 30 Juni 2025 7.181 $330.906 -6,2%
MRSH 30 Juni 2025 1.289 $314.445 -22,2%
PH 30 Juni 2026 345 $308.529 -0,6%
IWR 31 Des. 2025 3.171 $306.118 12,5%
CVX 30 Juni 2026 1.382 $285.999 24,7%
BX 30 Juni 2026 2.474 $284.495 -5,0%
CIBR 30 Sep. 2025 3.600 $272.114
CRM 31 Maret 2026 1.016 $269.263 25,7%
MAR 30 Juni 2025 1.126 $268.216 31,4%
VGSH 31 Maret 2026 4.562 $267.926
MA 30 Juni 2026 530 $264.741 7,5%
QBTS 31 Maret 2026 10.000 $261.500 Tidak lagi dilacak
FTEC 31 Maret 2026 1.156 $259.825
CPB 31 Maret 2026 8.979 $250.255 -11,9%
IYT 30 Sep. 2025 3.621 $248.172 11,8%
T 30 Juni 2026 8.522 $247.041 17,4%
PNC 30 Juni 2025 1.406 $247.034 18,6%
IHI 30 Sep. 2025 3.873 $242.614 -14,1%
MBB 30 Sep. 2025 2.565 $240.867
AXP 31 Maret 2026 633 $234.180 0,1%
SOXL 31 Maret 2026 5.365 $225.490
UNH 31 Des. 2025 651 $224.727 12,7%
GLD 30 Juni 2026 518 $222.890
VHT 30 Juni 2025 877 $222.741
PAVE 30 Sep. 2025 4.972 $216.694
SGOL 30 Juni 2026 4.846 $216.229 3,2%
T 30 Sep. 2025 7.466 $216.061 -14,0%
UBER 31 Maret 2026 2.627 $214.652 -5,3%
WST 30 Juni 2025 956 $214.029 66,8%
IWF 31 Des. 2025 449 $210.543 6,7%
IVW 31 Maret 2026 1.682 $207.293 26,7%
A 31 Maret 2026 1.520 $206.827 47,2%
IGV 31 Des. 2025 1.795 $206.446 0,3%
NOW 30 Sep. 2025 200 $205.616 -27,0%
HDV 31 Maret 2026 1.671 $203.199 4,2%
BMY 30 Juni 2025 3.307 $201.660 32,1%
IOVA 30 Juni 2025 10.050 $33.467 726,5%
QVCGA (diajukan sebagai QVCGAXXXX) 30 Juni 2025 15.000 $3.017 Tidak lagi dilacak