Rincian sektor

04
Technology 4,8%
Financials 2,7%
Healthcare 1,7%
Industrials 1,7%
Communication Services 1,3%
Retail 1,0%
Consumer Discretionary 1,0%
Utilities 0,8%
Materials 0,6%
Consumer Staples 0,5%
Energy 0,3%
Consumer products 0,0%
Real Estate 0,0%
Lainnya/Tidak terpetakan 83,4%

Portofolio lengkap 404 posisi

05
Tipe Rentetan Tren 8 kuartal
VTI Vanguard Morningstar Total Stock Market ETF $255.766.734 9,97% 691.187 $36.897.413 Naik ×6
QQQ Invesco QQQ Trust, Series 1 $118.561.785 4,62% 161.002 $25.551.905 Turun ×6
DLN WisdomTree Trust $115.260.971 4,49% 1.196.646 $11.186.125 Naik ×2
IVV iShares Trust $112.958.489 4,40% 150.835 $18.587.251 Naik ×4
SMTH ALPS ETF Trust $107.706.112 4,20% 4.184.387 $57.658.694 Naik ×2
VEA Vanguard FTSE Developed Markets ETF $74.586.563 2,91% 1.046.829 $8.106.793 Naik ×1
EMMF WisdomTree Trust $70.471.501 2,75% 1.824.236 $8.039.701 Turun ×1
BND Vanguard Total Bond Market ETF $60.183.897 2,35% 819.832 $5.703.099 Naik ×3
XLK SELECT SECTOR SPDR TRUST $55.697.035 2,17% 292.342 $-16.811.098 Turun ×1
IJH iShares Trust $51.990.368 2,03% 674.236 $7.712.516 Naik ×2
IJR iShares Trust $49.758.255 1,94% 335.502 $7.116.835 Turun ×1
XLF SELECT SECTOR SPDR TRUST $44.255.401 1,73% 825.506 $38.665.877 Naik ×1
IHDG WisdomTree Trust $41.107.223 1,60% 784.789 $3.888.408 Naik ×2
XLY XLY $39.416.234 1,54% 336.087 $-77.216 Turun ×1
UCON First Trust Smith Unconstrained Bond ETF $39.116.222 1,52% 1.572.195 $2.447.441 Naik ×2
GLD SPDR Gold Shares $38.220.678 1,49% 103.753 $-1.811.524 Naik ×2
USIG iShares Broad USD Investment Grade Corporate Bond ETF $36.588.294 1,43% 713.361 $2.249.809 Naik ×2
SAMT Advisors' Inner Circle Fund III $33.855.748 1,32% 709.244 $7.338.970 Naik ×5
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $33.013.731 1,29% 65.976 $878.579 Turun ×4
LMBS First Trust Low Duration Opportunities ETF $28.611.923 1,12% 574.767 $815.878 Naik ×3
XLI SELECT SECTOR SPDR TRUST $28.487.643 1,11% 153.796 $9.063.989 Naik ×1
GOVT iShares Trust $27.035.740 1,05% 1.186.819 $1.488.231 Naik ×2
TLT iShares 20+ Year Treasury Bond ETF $26.266.834 1,02% 303.944 $-7.772.612 Turun ×1
XLU XLU $25.336.713 0,99% 558.816 $8.990.901 Naik ×6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $25.189.579 0,98% 583.903 $3.004.290 Naik ×2
FNDA SCHWAB STRATEGIC TRUST $23.697.760 0,92% 622.642 $3.568.801 Naik ×1
XMHQ Invesco Exchange-Traded Fund Trust $23.376.755 0,91% 207.094 $1.991.202 Naik ×1
RLY SSGA Active Trust $22.923.141 0,89% 664.246 $10.307.072 Naik ×1
SPMO Invesco S&P 500 Momentum ETF $21.585.858 0,84% 133.625 $6.266.716 Turun ×3
XLP XLP $19.973.688 0,78% 240.444 $-2.159.463 Turun ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $18.850.077 0,73% 158.417 $3.887.854 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $17.210.293 0,67% 72.209 $2.885.066 Naik ×6
MSFT Microsoft Corporation - Common Stock $17.179.810 0,67% 46.056 $8.571.112 Naik ×6
VNQ Vanguard Real Estate ETF $16.870.501 0,66% 174.951 $-1.066.881 Turun ×2
NVDA NVIDIA Corporation - Common Stock $15.769.771 0,61% 78.813 $2.418.583 Naik ×6
BLV VANGUARD BOND INDEX FUNDS $15.684.035 0,61% 227.536 $-4.406.975 Turun ×2
AVUV AMERICAN CENTURY ETF TRUST $15.620.298 0,61% 125.203 $2.347.723 Naik ×6
XLE SELECT SECTOR SPDR TRUST $15.276.091 0,60% 287.631 $-4.178.355 Turun ×2
MTUM iShares Trust $13.501.975 0,53% 39.384 $3.602.491 Turun ×6
IEF iShares 7-10 Year Treasury Bond ETF $13.275.317 0,52% 140.376 $8.893.189 Naik ×1
BIL SPDR SERIES TRUST $12.523.952 0,49% 136.665 $2.341.095 Naik ×2
QUAL iShares Trust $12.127.703 0,47% 55.269 $1.369.063 Turun ×6
SMH SMH $11.799.355 0,46% 17.990 $10.391.189 Naik ×1
AAPL Apple Inc. - Common Stock $11.591.871 0,45% 40.060 $1.405.340 Turun ×1
FCX Freeport-McMoRan, Inc. Common Stock $11.421.629 0,45% 181.613 $770.896 Naik ×1
SUSL iShares ESG MSCI USA Leaders ETF $10.740.417 0,42% 80.901 $1.871.121 Naik ×1
KLAC KLA Corporation - Common Stock $10.551.475 0,41% 34.972 $4.443.867 Naik ×4
SPHQ Invesco S&P 500 Quality ETF $9.581.503 0,37% 106.343 $-160.380 Turun ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $9.395.873 0,37% 34.550 $6.718.325 Naik ×2
VOO Vanguard S&P 500 ETF $9.349.497 0,36% 13.613 $484.652 Turun ×4
GOOGL Alphabet Inc. - Class A Common Stock $9.208.357 0,36% 25.767 $2.512.303 Naik ×2
XLB XLB $9.148.296 0,36% 179.978 $-1.753.019 Turun ×1
SPAB State Street SPDR Portfolio Aggregate Bond ETF $9.132.343 0,36% 357.850 $-47.989.478 Turun ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF $8.975.636 0,35% 173.342 $1.726.983 Naik ×2
SLYV SPDR SERIES TRUST $8.888.166 0,35% 81.461 $2.116.635 Naik ×1
IWO iShares Russell 2000 Growth Fund $8.535.962 0,33% 21.667
XLC SELECT SECTOR SPDR TRUST $8.364.449 0,33% 78.078 $-10.460.901 Turun ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $8.274.948 0,32% 136.124 $515.848 Turun ×1
FTNT Fortinet, Inc. - Common Stock $8.229.731 0,32% 53.572 $4.151.494 Naik ×6
FLJP Franklin Templeton ETF Trust $8.045.957 0,31% 202.414 $1.128.160 Naik ×1
ANET Arista Networks, Inc. Common Stock $7.495.445 0,29% 44.122 $2.313.761 Naik ×6
IGV iShares Expanded Tech-Software Sector ETF $7.454.407 0,29% 82.278 $5.504.549 Naik ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $7.404.325 0,29% 63.464 $3.560.233 Naik ×3
LLY Eli Lilly and Company Common Stock $7.139.393 0,28% 5.952 $2.139.482 Naik ×5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $7.025.922 0,27% 121.830 $52.759 Turun ×1
AVGO Broadcom Inc. - Common Stock $6.985.339 0,27% 18.492 $1.279.052 Naik ×6
VRT Vertiv Holdings, LLC Class A Common Stock $6.924.838 0,27% 20.682 $-359.044 Turun ×1
PICK iShares, Inc. $6.870.090 0,27% 118.144 $923.217 Naik ×1
DIVO Amplify ETF Trust $6.794.442 0,26% 148.675 $267.876 Naik ×3
AMD Advanced Micro Devices, Inc. - Common Stock $6.433.578 0,25% 11.075 $2.207.116 Turun ×2
AVDV AMERICAN CENTURY ETF TRUST $6.404.514 0,25% 62.150 $113.345 Turun ×6
CSCO Cisco Systems, Inc. - Common Stock $6.186.718 0,24% 52.671 $1.961.856 Turun ×6
ABBV AbbVie Inc. Common Stock $5.872.821 0,23% 23.338 $1.212.917 Naik ×2
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $5.746.592 0,22% 202.416 $555.005 Naik ×4
IEI iShares 3-7 Year Treasury Bond ETF $5.726.462 0,22% 48.757 $-29.228 Naik ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $5.648.892 0,22% 289.316 $243.514 Naik ×3
VEU Vanguard FTSE All World Ex US ETF $5.648.544 0,22% 67.445 $673.296 Naik ×2
MS Morgan Stanley Common Stock $5.622.218 0,22% 26.895 $1.423.183 Naik ×2
SPDW State Street SPDR Portfolio Developed World ex-US ETF $5.595.326 0,22% 111.040 $735.250 Naik ×4
APH Amphenol Corporation Common Stock $5.488.136 0,21% 31.126 Naik ×1
APP Applovin Corporation - Class A Common Stock $5.474.319 0,21% 10.625 $2.627.027 Naik ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $5.438.610 0,21% 5.377 $1.110.216 Naik ×2
CMI Cummins Inc. Common Stock $5.346.265 0,21% 7.496 $1.424.174 Naik ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $5.227.073 0,20% 3.781 $303.551 Turun ×1
GILD Gilead Sciences, Inc. - Common Stock $5.183.264 0,20% 41.026 $828.138 Naik ×3
MRK Merck & Company, Inc. Common Stock (new) $5.143.753 0,20% 40.029 $202.080 Turun ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $5.001.300 0,19% 12.033 $4.670.870 Naik ×3
BSCS Invesco BulletShares 2028 Corporate Bond ETF $4.940.562 0,19% 242.601 $188.689 Naik ×3
META Meta Platforms, Inc. - Class A Common Stock $4.902.398 0,19% 8.703 $122.722 Naik ×6
KO Coca-Cola Company (The) Common Stock $4.873.600 0,19% 59.968 $484.505 Naik ×4
BSCR Invesco BulletShares 2027 Corporate Bond ETF $4.837.576 0,19% 246.626 $200.376 Naik ×3
URA Global X Uranium ETF $4.807.534 0,19% 110.012
DDWM WisdomTree Trust $4.629.557 0,18% 100.250 $1.879.740 Naik ×3
BSCT Invesco BulletShares 2029 Corporate Bond ETF $4.610.705 0,18% 248.221 $2.407 Naik ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $4.602.902 0,18% 36.364 $-18.911 Naik ×6
STT State Street Corporation Common Stock $4.526.307 0,18% 26.688 $1.155.995 Naik ×2
BK The Bank of New York Mellon Corporation Common Stock $4.403.934 0,17% 30.454 $879.655 Naik ×2
BKNG Booking Holdings Inc. - Common Stock $4.252.185 0,17% 23.857 Naik ×1
XLV SELECT SECTOR SPDR TRUST $4.227.535 0,16% 26.645 $-27.572.355 Turun ×1
BFOR ALPS ETF Trust $4.207.170 0,16% 43.999 $1.211.472 Naik ×4

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
VTI $255.766.734 9,97% naik ×6
IVV $112.958.489 4,40% naik ×4
BND $60.183.897 2,35% naik ×3
SAMT $33.855.748 1,32% naik ×5
LMBS $28.611.923 1,12% naik ×3
XLU $25.336.713 0,99% naik ×6
AMZN $17.210.293 0,67% naik ×6
MSFT $17.179.810 0,67% naik ×6
NVDA $15.769.771 0,61% naik ×6
AVUV $15.620.298 0,61% naik ×6
KLAC $10.551.475 0,41% naik ×4
FTNT $8.229.731 0,32% naik ×6
ANET $7.495.445 0,29% naik ×6
PLTR $7.404.325 0,29% naik ×3
LLY $7.139.393 0,28% naik ×5

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
IWO $8.535.962 21.667 0,33%
APH $5.488.136 31.126 0,21%
URA $4.807.534 110.012 0,19%
BKNG $4.252.185 23.857 0,17%
PPG $4.112.216 33.904 0,16%
ACWI $4.077.209 25.974 0,16%
TDI $3.143.498 69.974 0,12%
CROX $2.386.380 19.781 0,09%
BOTZ $1.300.280 34.272 0,05%
IJT $891.974 4.994 0,03%
XOVR $791.838 37.617 0,03%
BUFZ $563.236 20.166 0,02%
CROX $482.560 4.000 0,02%
VXUS $452.657 5.295 0,02%
TAXF $438.452 8.625 0,02%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SMTH Beli lebih banyak +2.2M +$57.7M
VTI Beli lebih banyak +9K +$36.9M
QQQ Dipangkas -143 +$25.6M
IVV Beli lebih banyak +6K +$18.6M
XLK Dipangkas -253K -$16.8M
DLN Beli lebih banyak +32K +$11.2M
XLC Dipangkas -92K -$10.5M
RLY Beli lebih banyak +315K +$10.3M
XLI Beli lebih banyak +34K +$9.1M
XLU Beli lebih banyak +203K +$9.0M

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
URA 31 Maret 2026 257.789 $11.015.324 -17,0%
DIA 30 Juni 2025 24.627 $10.340.313
THRO 31 Maret 2026 168.335 $6.490.998
ITB 31 Maret 2026 61.537 $5.925.996
SPGM 31 Maret 2026 63.728 $4.888.599 15,9%
BSCP 31 Des. 2025 220.239 $4.556.737 Tidak lagi dilacak
QTUM 31 Des. 2025 41.446 $4.348.053
VIGI 30 Sep. 2025 44.494 $4.009.839
DYNF 30 Juni 2025 81.609 $3.979.258
DECK 30 Juni 2026 36.723 $3.675.605 -19,2%
BLOK 31 Des. 2025 47.416 $3.178.769
IWO 31 Maret 2026 9.472 $3.059.561
EIX 31 Des. 2025 54.340 $3.003.934 -9,6%
PODD 30 Juni 2026 13.820 $2.899.989 -10,9%
PSA 30 Juni 2025 9.541 $2.855.395 -4,0%
ALLY 31 Des. 2025 72.840 $2.855.338 -16,9%
BUFF 30 Juni 2025 62.230 $2.743.721
APD 31 Des. 2025 9.936 $2.709.836 13,1%
CMCSA 31 Des. 2025 80.327 $2.523.863 -23,0%
EOG 31 Des. 2025 22.054 $2.472.720 37,2%
HPQ 30 Juni 2025 88.274 $2.444.307 28,7%
CPRT 31 Des. 2025 53.887 $2.423.298 -29,4%
TGT 30 Juni 2025 22.405 $2.338.186 55,1%
ICOW 30 Juni 2025 69.198 $2.173.505
FIW 31 Des. 2025 19.008 $2.135.570
ECOW 30 Juni 2025 104.344 $2.130.705
ADSK 30 Juni 2025 7.362 $1.927.372 -28,4%
ABNB 30 Juni 2025 16.107 $1.924.142 24,0%
BFZ 31 Maret 2026 168.123 $1.805.646 Tidak lagi dilacak
CMG 30 Juni 2025 35.549 $1.784.915 -45,1%
VNOM (diajukan sebagai VNOMXXXX) 31 Des. 2025 29.980 $1.145.836 5,8%
SHY 30 Juni 2026 11.011 $909.178
VNOM 31 Maret 2026 23.118 $893.061 -13,0%
SPHY 31 Maret 2026 37.600 $889.998
SCHD 30 Sep. 2025 24.824 $657.838 21,6%
CROX 31 Maret 2026 6.335 $541.769 42,4%
DGRW 30 Juni 2026 6.101 $535.874
MDLZ 31 Des. 2025 6.966 $435.141 8,7%
KRE 30 Juni 2026 6.664 $434.190
UNH 30 Juni 2025 695 $363.758 21,4%
BUFD 31 Des. 2025 12.470 $344.671
LUMN 30 Sep. 2025 75.188 $329.323 -8,2%
SMDV 30 Juni 2025 4.689 $307.551
FLOT 30 Sep. 2025 5.935 $302.804
UPS 30 Sep. 2025 2.943 $297.060 11,5%
TMUS 30 Juni 2025 1.098 $292.848 -30,9%
AVY 30 Juni 2026 1.638 $282.775 4,7%
DHR 30 Juni 2026 1.466 $277.954 16,1%
CIBR 31 Maret 2026 3.774 $269.649
COHR 30 Sep. 2025 3.000 $267.630 209,7%
VO 30 Juni 2025 1.016 $262.654 14,7%
NFTY 31 Maret 2026 4.489 $261.794
GBTC 31 Maret 2026 3.750 $256.350 25,5%
BDX 31 Des. 2025 1.332 $249.310 18,4%
INTU 31 Maret 2026 369 $244.437 -34,2%
COR 30 Juni 2026 776 $243.899 11,3%
LITE 31 Maret 2026 650 $239.584 55,3%
PSH 30 Juni 2026 4.775 $236.816
EWJ 30 Juni 2026 2.776 $234.405 6,5%
IAU 30 Juni 2026 2.591 $228.423 3,1%
AOK 30 Sep. 2025 5.833 $227.880
ORLY 30 Juni 2026 2.454 $226.529 -8,9%
AVUS 30 Sep. 2025 2.189 $220.695
PYPL 30 Sep. 2025 2.949 $219.170 -18,9%
ADP 31 Maret 2026 850 $218.646 28,1%
NKE 30 Juni 2026 4.124 $217.838 -17,3%
RDDT 30 Juni 2026 1.612 $217.056 -13,3%
FIXT 30 Juni 2026 5.713 $216.437 -5,3%
VCR 30 Juni 2025 662 $215.354
NLR 30 Juni 2026 1.600 $213.164 -8,8%
ARKK 31 Maret 2026 2.731 $210.056
FVD 30 Juni 2026 4.445 $209.028
RSG 30 Juni 2026 944 $206.755 -0,1%
NLR 31 Des. 2025 1.517 $205.781 -14,8%
CTVA 30 Juni 2026 2.456 $205.592 -85,4%
UBER 30 Juni 2026 2.788 $200.541 -3,7%
PCG 30 Juni 2025 11.625 $199.718 -11,4%
JFR 31 Des. 2025 14.967 $122.427 -7,7%
GGT 31 Maret 2026 15.000 $63.000 1,5%