Rincian sektor

04
Technology 9,0%
Financials 2,9%
Healthcare 2,6%
Industrials 2,1%
Retail 1,5%
Communication Services 1,4%
Consumer Discretionary 0,8%
Energy 0,3%
Consumer Staples 0,3%
Consumer products 0,2%
Utilities 0,2%
Materials 0,1%
Real Estate 0,1%
Lainnya/Tidak terpetakan 78,5%

Portofolio lengkap 283 posisi

05
Tipe Rentetan Tren 8 kuartal
IXUS iShares Core MSCI Total International Stock ETF $82.281.416 7,10% 862.127 $-6.264.931 Turun ×1
EMXC iShares MSCI Emerging Markets ex China ETF $50.247.122 4,34% 491.174 $3.405.022 Turun ×1
SOXX iShares Trust $43.385.087 3,74% 67.709 $21.247.531 Naik ×4
IEUR iShares Core MSCI Europe ETF $40.690.803 3,51% 541.317 $2.214.482 Turun ×1
EWJ iShares MSCI Japan Index Fund $36.669.295 3,16% 393.152 $33.160.156 Naik ×1
RSP Invesco Exchange-Traded Fund Trust $36.180.348 3,12% 170.044 $-2.433.042 Turun ×6
IBTJ iShares iBonds Dec 2029 Term Treasury ETF $36.154.841 3,12% 1.669.970 $-3.649.183 Turun ×3
SMIZ Zacks Trust $34.665.441 2,99% 776.904 $9.771.670 Naik ×2
IBIG iShares iBonds Oct 2030 Term TIPS ETF $34.352.332 2,96% 1.308.162 $-2.218.021 Turun ×2
IBTL iShares iBonds Dec 2031 Term Treasury ETF $34.094.392 2,94% 1.688.677 $-3.894.166 Turun ×2
IBIE iShares iBonds Oct 2028 Term TIPS ETF $33.878.590 2,92% 1.288.159 $-4.964.026 Turun ×2
ITOT iShares Trust $31.153.446 2,69% 189.648 $-684.429 Turun ×6
FDL First Trust Morningstar ETF $30.530.683 2,63% 627.429 $-6.970.969 Turun ×6
IAU iShares Gold Trust Shares $29.392.675 2,54% 389.255 $11.262.019 Naik ×3
AMLP ALPS ETF Trust $28.804.912 2,49% 555.543 $8.643.237 Naik ×6
AAPL Apple Inc. - Common Stock $28.012.421 2,42% 96.808 $2.749.983 Turun ×6
AIRR First Trust RBA American Industrial Renaissance ETF $25.218.928 2,18% 189.260 $23.953.631 Naik ×1
IWM iShares Russell 2000 Index Fund $24.405.377 2,11% 81.229 $7.129.734 Naik ×2
CLOI VanEck ETF Trust $24.270.281 2,09% 458.362 $1.409.322 Naik ×3
SPHB Invesco S&P 500 High Beta ETF $19.128.931 1,65% 122.944 $18.237.169 Naik ×1
VGT Vanguard Information Tech ETF $16.692.779 1,44% 139.665 $4.559.093 Naik ×1
MU Micron Technology, Inc. - Common Stock $16.683.712 1,44% 14.454 $11.579.900 Turun ×4
SCHD SCHWAB STRATEGIC TRUST $15.018.829 1,30% 473.631 $839.616 Naik ×2
NVDA NVIDIA Corporation - Common Stock $14.481.672 1,25% 72.376 $170.503 Turun ×1
MSFT Microsoft Corporation - Common Stock $12.263.279 1,06% 32.876 $531.842 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $10.140.719 0,88% 42.547 $613.752 Turun ×1
Penerbit tidak dikenal (CUSIP: 77926X320) $9.736.413 0,84% 131.840 Naik ×1
ZECP Zacks Trust $8.827.401 0,76% 233.900 $1.005.719 Naik ×1
AOR iShares Trust $8.521.379 0,74% 122.610 $583.114 Turun ×2
VOO Vanguard S&P 500 ETF $8.437.516 0,73% 12.285 $770.054 Turun ×1
LLY Eli Lilly and Company Common Stock $8.082.463 0,70% 6.739 $1.737.439 Turun ×3
JPM JP Morgan Chase & Co. Common Stock $7.072.385 0,61% 21.606 $475.769 Turun ×1
JNJ Johnson & Johnson Common Stock $6.807.395 0,59% 26.804 $-350.970 Turun ×3
CWB SPDR SERIES TRUST $6.610.163 0,57% 61.307 $4.526.243 Naik ×1
ABBV AbbVie Inc. Common Stock $6.237.323 0,54% 24.787 $342.628 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $6.002.514 0,52% 11.996 $138.701 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $5.962.141 0,51% 16.683 $526.282 Turun ×2
NVDL GraniteShares 2x Long NVDA Daily ETF $5.732.678 0,49% 192.307 $955.553 Naik ×1
IEFA iShares Core MSCI EAFE ETF $5.410.370 0,47% 56.020 $-296.226 Turun ×1
GLD SPDR Gold Shares $5.263.749 0,45% 14.289 $-783.577 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $5.253.522 0,45% 5.194 $366.542 Turun ×2
COST Costco Wholesale Corporation - Common Stock $5.203.513 0,45% 5.562 $-57.252 Naik ×2
IBTH iShares iBonds Dec 2027 Term Treasury ETF $4.967.298 0,43% 222.052 $-32.670.780 Turun ×4
TECL Direxion Daily Technology Bull 3X ETF $4.863.754 0,42% 21.077 $3.148.778 Naik ×3
AGG iShares Trust $4.695.726 0,41% 47.441 $247.828 Naik ×1
USB U.S. Bancorp Common Stock $4.644.991 0,40% 76.904 $649.616 Naik ×1
QUIZ Zacks Quality International ETF $4.620.174 0,40% 158.125 $404.702 Naik ×2
BROS Dutch Bros Inc. Class A Common Stock $4.303.298 0,37% 59.926 $1.254.115 Turun ×1
URI United Rentals, Inc. Common Stock $4.228.565 0,36% 3.733 $1.046.833 Turun ×1
MRVL Marvell Technology, Inc. - Common Stock $4.135.686 0,36% 13.883 $3.661.507 Naik ×3
EMR Emerson Electric Company Common Stock $4.108.795 0,35% 28.703 $184.082 Turun ×1
IWD iShares Russell 1000 Value ETF $3.871.181 0,33% 15.968 $318.616 Turun ×6
AMD Advanced Micro Devices, Inc. - Common Stock $3.762.220 0,32% 6.476 $3.312.336 Naik ×1
MMM 3M Company Common Stock $3.669.065 0,32% 22.661 $151.226 Turun ×2
IJH iShares Trust $3.652.146 0,32% 47.363 $346.217 Turun ×6
GOOG Alphabet Inc. - Class C Capital Stock $3.524.590 0,30% 9.975 $378.552 Turun ×3
MRK Merck & Company, Inc. Common Stock (new) $3.473.181 0,30% 27.029 $57.288 Turun ×1
IVV iShares Trust $3.465.746 0,30% 4.628 $412.256 Turun ×1
SNTH MRP SynthEquity ETF $3.182.063 0,27% 107.032 $124.392 Turun ×1
WDC Western Digital Corporation - Common Stock $2.944.356 0,25% 4.610 $2.180.854 Naik ×1
CVX Chevron Corporation Common Stock $2.744.578 0,24% 16.558 $-4.063.481 Turun ×2
IVE iShares Trust $2.591.061 0,22% 11.411 $140.783 Turun ×3
JAAA Janus Henderson AAA CLO ETF $2.585.671 0,22% 51.212 $106.076 Naik ×4
GRNY Fundstrat Granny Shots US Large Cap ETF $2.565.681 0,22% 92.791 $401.285 Naik ×5
INTC Intel Corporation - Common Stock $2.542.234 0,22% 18.207 $2.148.027 Naik ×1
VZ Verizon Communications Inc. Common Stock $2.533.009 0,22% 59.825 $-442.646 Naik ×6
ALK Alaska Air Group, Inc. Common Stock $2.503.740 0,22% 47.964 $783.447 Naik ×3
TSLA Tesla, Inc. - Common Stock $2.503.738 0,22% 5.953 $174.755 Turun ×2
AOM iShares Trust $2.471.254 0,21% 49.534 $125.918 Naik ×1
SMOT VanEck ETF Trust $2.462.752 0,21% 63.375 $308.773 Naik ×2
LRCX Lam Research Corporation - Common Stock $2.452.493 0,21% 5.660 $450.133 Turun ×1
FNGU MicroSectors FANG+ 3X Leveraged ETNs $2.347.899 0,20% 91.322 $857.798 Turun ×1
SDCI USCF ETF Trust $2.342.072 0,20% 88.581 $63.810 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $2.245.982 0,19% 6.586 $1.188.179 Turun ×5
IJR iShares Trust $2.226.857 0,19% 15.015 $224.489 Turun ×5
ROBO EXCHANGE TRADED CONCEPTS TRUST $2.225.119 0,19% 25.976 $413.164 Turun ×1
HEFA iShares Currency Hedged MSCI EAFE ETF $2.202.491 0,19% 46.936 $-284.844 Turun ×1
FTNT Fortinet, Inc. - Common Stock $2.143.747 0,18% 13.955 $946.560 Turun ×6
VMBS Vanguard Mortgage-Backed Securities ETF $2.132.122 0,18% 45.548 $179.668 Naik ×1
CAT Caterpillar, Inc. Common Stock $2.123.839 0,18% 1.994 $636.458 Turun ×4
QQQ Invesco QQQ Trust, Series 1 $2.076.064 0,18% 2.819 $395.123 Turun ×2
EEM iShares, Inc. $2.068.635 0,18% 30.239 $-908.894 Turun ×1
AGZ iShares Trust $1.995.208 0,17% 18.258 $-50.850 Turun ×6
VXUS Vanguard Total International Stock ETF $1.965.614 0,17% 22.992 $192.322 Turun ×1
XLK SELECT SECTOR SPDR TRUST $1.913.723 0,17% 10.045
AAPU Direxion Daily AAPL Bull 2X Shares $1.893.167 0,16% 54.292 $365.958 Turun ×2
IBM International Business Machines Corporation Common Stock $1.882.451 0,16% 6.694 $257.583 Turun ×3
IEMG iShares, Inc. $1.837.386 0,16% 22.180 $-743.071 Turun ×1
SDY SPDR SERIES TRUST $1.836.034 0,16% 12.065 $-20.661 Turun ×3
AMZU Direxion Daily AMZN Bull 2X Shares $1.799.555 0,16% 54.171 $342.697 Turun ×1
WFC Wells Fargo & Company Common Stock $1.792.282 0,15% 21.688 $58.549 Turun ×1
GCOW Pacer Global Cash Cows Dividend ETF $1.784.987 0,15% 41.224 $13.336 Naik ×2
VBR Vanguard Morningstar Small-Cap Value ETF $1.758.088 0,15% 7.235 $399.357 Naik ×2
VTV Vanguard Morningstar Value ETF $1.742.922 0,15% 7.998 $147.274 Turun ×1
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $1.728.930 0,15% 51.672 $59.538 Naik ×1
ICOW Pacer Developed Markets International Cash Cows 100 ETF $1.715.640 0,15% 41.212 $43.451 Naik ×2
MS Morgan Stanley Common Stock $1.704.809 0,15% 8.155 $363.823 Naik ×1
GGLL Direxion Daily GOOGL Bull 2X Shares $1.664.600 0,14% 14.640 $521.508 Turun ×1
VGSH Vanguard Short-Term Treasury ETF $1.646.172 0,14% 28.285 $47.671 Naik ×3
AMAT Applied Materials, Inc. - Common Stock $1.632.988 0,14% 2.259 $-139.015 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
SOXX $43.385.087 3,74% naik ×4
IAU $29.392.675 2,54% naik ×3
AMLP $28.804.912 2,49% naik ×6
CLOI $24.270.281 2,09% naik ×3
TECL $4.863.754 0,42% naik ×3
MRVL $4.135.686 0,36% naik ×3
JAAA $2.585.671 0,22% naik ×4
GRNY $2.565.681 0,22% naik ×5
VZ $2.533.009 0,22% naik ×6
ALK $2.503.740 0,22% naik ×3
VGSH $1.646.172 0,14% naik ×3
FEZ $1.408.916 0,12% naik ×3
VUG $1.263.086 0,11% naik ×3
PM $1.132.316 0,10% naik ×3
IUSV $732.510 0,06% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
Penerbit tidak dikenal (CUSIP: 77926X320) $9.736.413 131.840 0,84%
XLK $1.913.723 10.045 0,17%
Penerbit tidak dikenal (CUSIP: 84615Q103) $1.213.738 7.104 0,10%
MUU $1.103.599 1.052 0,10%
ARM $995.729 2.808 0,09%
STX $798.466 827 0,07%
SNDK $722.992 318 0,06%
MKC $351.878 6.979 0,03%
SMTC $323.700 2.000 0,03%
HPE $295.946 6.561 0,03%
WU $289.127 37.549 0,02%
GOVT $263.936 11.586 0,02%
AIBU $246.705 3.889 0,02%
TSLR $229.470 9.428 0,02%
PSA $226.643 712 0,02%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SOXX Beli lebih banyak +352 +$21.2M
MU Dipangkas -653 +$11.6M
IAU Beli lebih banyak +184K +$11.3M
SMIZ Beli lebih banyak +105K +$9.8M
AMLP Beli lebih banyak +173K +$8.6M
IWM Beli lebih banyak +12K +$7.1M
FDL Dipangkas -111K -$7.0M
IXUS Dipangkas -160K -$6.3M
IBIE Dipangkas -192K -$5.0M
VGT Beli lebih banyak +122K +$4.6M

6 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
VXX 31 Des. 2025 622.927 $20.656.259 -35,3%
ULST 30 Juni 2025 424.540 $17.257.541
XOM 30 Juni 2026 40.336 $6.843.532 19,4%
SPAB 31 Maret 2026 173.294 $4.462.330 -5,3%
IYW 31 Maret 2026 17.554 $3.505.252 49,2%
SPDW 31 Des. 2025 74.806 $3.200.954
SPY 30 Juni 2025 5.342 $2.988.166 Tidak lagi dilacak
XLU 30 Sep. 2025 36.333 $2.966.945 Tidak lagi dilacak
SKYY 30 Juni 2025 27.273 $2.788.111
ULST 31 Des. 2025 68.411 $2.783.644
ARKF 31 Maret 2026 54.429 $2.592.477
XMMO 30 Sep. 2025 18.571 $2.388.851
SYZ 31 Maret 2026 68.827 $1.740.394
SPEM 31 Maret 2026 34.998 $1.638.236 12,2%
QQQM 31 Maret 2026 6.292 $1.591.315
ULST 30 Juni 2026 34.406 $1.393.476
FNGA 30 Juni 2025 3.799 $1.367.781 Tidak lagi dilacak
COWZ 30 Juni 2025 21.158 $1.158.599
ONEQ 31 Maret 2026 10.251 $936.921
RPG 30 Sep. 2025 15.303 $700.420 23,2%
BKR 30 Juni 2026 8.928 $545.112 2,8%
QQQM 30 Juni 2025 2.669 $515.253
HON 30 Juni 2026 2.238 $506.035 -4,2%
MBB 30 Juni 2025 4.886 $458.165
SMR 31 Des. 2025 12.615 $454.148 -45,1%
BBAI 30 Sep. 2025 62.406 $423.738 -59,5%
BTCL 31 Des. 2025 7.181 $403.506
XLK 31 Maret 2026 2.543 $366.178 51,1%
DYNF 30 Juni 2025 7.487 $365.070
MOAT 31 Maret 2026 3.404 $352.504
MUB 31 Maret 2026 2.803 $300.229
IEI 30 Sep. 2025 2.517 $299.785
MSTR 31 Des. 2025 894 $288.366 7,9%
IVLU 30 Juni 2025 9.239 $280.048
OKLO 31 Des. 2025 2.445 $273.046 -49,3%
MTUM 31 Maret 2026 1.039 $259.947
TSLR 31 Maret 2026 8.098 $259.291
ESS 30 Juni 2025 809 $248.015 -5,3%
RBLX 31 Maret 2026 3.035 $245.891 -23,6%
VGK 30 Juni 2026 2.978 $245.494
FBTC 31 Des. 2025 2.456 $245.169
BINC 30 Juni 2025 4.679 $245.078
IJS 31 Des. 2025 2.212 $244.693 14,4%
STGW 30 Juni 2026 38.694 $243.385 15,4%
EIX 30 Juni 2025 4.113 $242.338 3,9%
COP 30 Juni 2026 1.765 $233.098 21,7%
SHOP 31 Maret 2026 1.416 $227.956 33,2%
EFG 31 Des. 2025 1.990 $226.668
ARKB 31 Maret 2026 7.800 $226.512 27,7%
PSA 31 Maret 2026 870 $225.765 4,0%
BTC 31 Maret 2026 5.761 $223.104 27,8%
TLH 30 Juni 2025 2.143 $222.289
WM 30 Juni 2025 955 $221.125 -11,0%
SMTC 31 Maret 2026 3.000 $221.070 149,7%
FISV 31 Des. 2025 1.676 $216.130 -32,1%
DIV 30 Sep. 2025 12.175 $214.039
RDVY 31 Maret 2026 3.065 $212.958
IVLU 30 Juni 2026 5.315 $210.937
CRDO 31 Maret 2026 1.459 $209.936 122,4%
TMO 31 Maret 2026 360 $208.395 34,6%
VV 31 Maret 2026 657 $206.824
PAYX 31 Maret 2026 1.829 $205.177 8,2%
NVO 31 Maret 2026 4.017 $204.378 0,7%
MOS 30 Juni 2026 8.000 $204.000 -0,3%
UPS 30 Juni 2025 1.850 $203.505 -8,3%
PGR 31 Maret 2026 892 $203.126 5,4%
WM 31 Maret 2026 924 $203.049 -11,3%
MDLZ 31 Des. 2025 3.247 $202.840 7,8%
EPD 30 Juni 2026 5.359 $202.812 -1,0%
CMCSA 31 Maret 2026 6.773 $202.438 -25,2%
NVDU 31 Maret 2026 1.716 $201.992
KVUE 31 Des. 2025 10.560 $171.399 0,3%
AMPL 30 Juni 2026 23.557 $160.659 93,0%
CRMG 30 Juni 2026 15.100 $95.130
QUBT 30 Juni 2025 11.680 $93.440 -58,1%
SNAP 30 Juni 2026 14.309 $65.824 27,6%