Rincian sektor

04
Industrials 3,6%
Technology 2,4%
Communication Services 0,7%
Financials 0,7%
Materials 0,7%
Health Care 0,7%
Consumer Staples 0,4%
Retail 0,3%
Consumer products 0,2%
Real Estate 0,2%
Utilities 0,2%
Lainnya/Tidak terpetakan 90,0%

Portofolio lengkap 98 posisi

05
Tipe Rentetan Tren 8 kuartal
IUSB iShares Core Universal USD Bond ETF $17.098.106 8,82% 370.169 $2.406.080 Naik ×2
IVV iShares Trust $15.713.620 8,10% 24.056 $3.317.576 Naik ×3
IVE iShares Trust $10.394.703 5,36% 49.229 $-353.853 Turun ×1
IVW iShares Trust $9.596.252 4,95% 84.840 $368.269 Naik ×2
DYNF BlackRock ETF Trust $9.593.766 4,95% 164.898 $-1.253.218 Turun ×2
IEMG iShares, Inc. $8.656.463 4,46% 124.107 $-797.358 Turun ×1
EFV iShares Trust $7.802.735 4,02% 104.946 $665.663 Naik ×1
GOVT iShares Trust $6.345.085 3,27% 276.957 $5.323.466 Naik ×3
MUB iShares Trust $5.850.776 3,02% 55.118 $812.000 Naik ×2
MBB iShares MBS ETF $5.735.170 2,96% 60.402 $815.438 Naik ×3
TLH iShares Trust $5.144.778 2,65% 51.080 $-649.497 Turun ×2
EFG iShares Trust $5.094.955 2,63% 45.748 $4.490.154 Naik ×1
QUAL iShares Trust $4.595.959 2,37% 23.961 $189.773 Naik ×1
BAI iShares A.I. Innovation and Tech Active ETF $4.422.121 2,28% 134.207 $558.089 Naik ×3
THRO iShares U.S. Thematic Rotation Active ETF $4.227.236 2,18% 116.710 $97.807 Naik ×4
MTUM iShares Trust $3.954.555 2,04% 16.478 $167.615 Naik ×2
IAGG iShares Trust $3.589.770 1,85% 71.738 $626.627 Naik ×3
BLCR iShares Large Cap Core Active ETF $3.350.455 1,73% 81.599 Naik ×1
BINC iShares Flexible Income Active ETF $3.176.143 1,64% 61.162 $-546.886 Turun ×1
IDEF iShares Defense Industrials Active ETF $2.876.350 1,48% 87.908 Naik ×1
SCHG SCHWAB STRATEGIC TRUST $2.451.706 1,26% 84.164 $-331.141 Turun ×1
LMUB iShares Trust $2.350.305 1,21% 47.072 Naik ×1
GGG Graco Inc. Common Stock $2.248.473 1,16% 26.562 $54.792 Turun ×1
BSCT Invesco BulletShares 2029 Corporate Bond ETF $2.090.487 1,08% 112.028 $8.560 Naik ×3
BSCU Invesco BulletShares 2030 Corporate Bond ETF $1.988.520 1,03% 118.937 $30.351 Naik ×1
AVDV AMERICAN CENTURY ETF TRUST $1.743.456 0,90% 17.459 $-3.352 Turun ×1
VTI VANGUARD INDEX FUNDS $1.698.047 0,88% 5.293 $-137.221 Turun ×2
SPSK Tidal Trust I $1.635.792 0,84% 91.385 $-32.441
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $1.372.803 0,71% 70.292 $13.221 Naik ×3
VXUS Vanguard Total International Stock ETF $1.331.073 0,69% 17.262 $-86.973 Turun ×2
UNP Union Pacific Corporation Common Stock $1.275.939 0,66% 5.259 $59.658 Naik ×1
IAU iShares Gold Trust Shares $1.238.119 0,64% 14.044 $-1.752.752 Turun ×2
FISR SSGA Active Trust $1.168.177 0,60% 45.419 $245.626 Naik ×2
SYSB iShares Systematic Bond ETF $1.064.351 0,55% 11.959 $171.419 Naik ×1
GLD SPDR Gold Shares $958.256 0,49% 2.227 $653.890 Naik ×4
SPY SPY $915.140 0,47% 1.403 $-24.567 Naik ×4
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $911.998 0,47% 2.336 $-69.585 Naik ×4
LVHI Legg Mason ETF Investment Trust $883.407 0,46% 21.791 $155.549 Naik ×1
AAPL Apple Inc. - Common Stock $857.303 0,44% 3.378 $-24.339 Naik ×3
XLF SELECT SECTOR SPDR TRUST $822.800 0,42% 16.666 $65.167 Naik ×2
ANET Arista Networks, Inc. Common Stock $784.319 0,40% 6.388 $-25.446 Naik ×2
XLI SELECT SECTOR SPDR TRUST $775.495 0,40% 4.795 $27.351 Turun ×1
IBB iShares Trust $761.682 0,39% 4.511 $-1.565.825 Turun ×1
CRM Salesforce, Inc. Common Stock $747.427 0,39% 4.004 Naik ×1
MSFT Microsoft Corporation - Common Stock $747.003 0,39% 2.018 Naik ×1
SPTL SPDR SERIES TRUST $745.964 0,38% 28.364 $42.030 Naik ×2
VRT Vertiv Holdings, LLC Class A Common Stock $743.471 0,38% 2.967 $246.910 Turun ×1
TRV The Travelers Companies, Inc. Common Stock $738.534 0,38% 2.532 $4.102
GEV GE Vernova Inc. Common Stock $733.267 0,38% 840 Naik ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $726.242 0,37% 35.560 $9.609 Naik ×3
GNRC Generac Holdlings Inc. Common Stock $724.284 0,37% 3.708 $238.807 Naik ×4
BSCR Invesco BulletShares 2027 Corporate Bond ETF $721.670 0,37% 36.773 $11.958 Naik ×3
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $713.652 0,37% 9.811 Naik ×1
BF-A (diajukan sebagai BFA) Brown-Forman Corporation Class A $712.840 0,37% 26.395 $83.453 Naik ×2
HCA HCA Healthcare, Inc. Common Stock $690.930 0,36% 1.460 $-73.320 Turun ×1
XLK SELECT SECTOR SPDR TRUST $681.378 0,35% 5.127
XLC SELECT SECTOR SPDR TRUST $676.024 0,35% 6.098 $56.699 Naik ×3
XLE SELECT SECTOR SPDR TRUST $668.837 0,34% 10.918 $77.279 Turun ×1
GILD Gilead Sciences, Inc. - Common Stock $622.148 0,32% 4.464 Naik ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $621.116 0,32% 2.281 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $587.946 0,30% 2.823 $17.821 Naik ×4
FCX Freeport-McMoRan, Inc. Common Stock $574.045 0,30% 9.766 Naik ×1
OSK Oshkosh Corporation (Holding Company)Common Stock $567.642 0,29% 3.856 Naik ×1
IEI iShares 3-7 Year Treasury Bond ETF $548.288 0,28% 4.623 $-3.467
GOOGL Alphabet Inc. - Class A Common Stock $504.380 0,26% 1.754 $-763.896 Turun ×1
XLSR SSGA Active Trust $486.113 0,25% 8.419 $2.774 Naik ×2
IQLT iShares Trust $463.225 0,24% 10.020 $7.816
BLD TopBuild Corp. Common Stock $457.393 0,24% 1.302 Naik ×1
WFC Wells Fargo & Company Common Stock $440.641 0,23% 5.535 $-16.319 Naik ×4
IJR iShares Trust $434.215 0,22% 3.493 $219.213 Naik ×1
Z Zillow Group, Inc. - Class C Capital Stock $430.352 0,22% 10.400 $-144.538 Naik ×5
TSPA T. Rowe Price Exchange-Traded Funds, Inc. $427.528 0,22% 10.453 $-36.250 Turun ×2
SCHV SCHWAB STRATEGIC TRUST $410.411 0,21% 13.456 $199 Turun ×1
JGRO J.P. Morgan Exchange-Traded Fund Trust $405.104 0,21% 4.793 $-94.717 Turun ×1
XLB XLB $388.167 0,20% 7.768 $170.079 Naik ×2
MSTR Strategy Inc - Class A Common Stock $384.134 0,20% 3.078 $-21.724 Naik ×1
MDYG SPDR SERIES TRUST $369.857 0,19% 3.854 $12.044 Turun ×1
WEC WEC Energy Group, Inc. Common Stock $364.850 0,19% 3.152 $35.182 Naik ×5
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $352.730 0,18% 6.526 $-340.828 Turun ×5
SPEM SPDR INDEX SHARES FUNDS $328.933 0,17% 7.012 $15.446 Naik ×3
XLU XLU $317.788 0,16% 6.925 $-276.243 Turun ×1
SPAB SPDR SERIES TRUST $316.074 0,16% 12.337
SPDW SPDR INDEX SHARES FUNDS $312.885 0,16% 6.854 $37.765 Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $304.994 0,16% 2.085
XLRE XLRE $284.095 0,15% 6.958 $4.510 Naik ×2
CERY State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF $283.541 0,15% 8.046 $77.952 Naik ×2
SCHK SCHWAB STRATEGIC TRUST $249.700 0,13% 7.970 $-12.700 Turun ×1
TIPX SPDR SERIES TRUST $234.348 0,12% 12.212 $39.999 Naik ×1
LAES SEALSQ Corp - Ordinary Shares $223.025 0,12% 85.124 $128.623 Naik ×1
ITA iShares Trust $219.625 0,11% 1.004 $-1.580.551 Turun ×1
RGTI Rigetti Computing, Inc. - Common stock $217.606 0,11% 15.499 Naik ×1
SCHP SCHWAB STRATEGIC TRUST $214.796 0,11% 8.072 $1.710 Naik ×2
VGSH Vanguard Short-Term Treasury ETF $211.388 0,11% 3.611 Naik ×1
ICVT iShares Trust $209.789 0,11% 2.061 $-200.661 Turun ×1
SHM SPDR SERIES TRUST $209.376 0,11% 4.378 $-6.507 Turun ×1
BAC Bank of America Corporation Common Stock $205.628 0,11% 4.218 $-12.612 Naik ×1
SPSM SPDR SERIES TRUST $203.862 0,11% 4.219 $-41.778 Turun ×2
ARQQ Arqit Quantum Inc. - Ordinary Shares $196.736 0,10% 14.848 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
IVV $15.713.620 8,10% naik ×3
GOVT $6.345.085 3,27% naik ×3
MBB $5.735.170 2,96% naik ×3
BAI $4.422.121 2,28% naik ×3
THRO $4.227.236 2,18% naik ×4
IAGG $3.589.770 1,85% naik ×3
BSCT $2.090.487 1,08% naik ×3
BSCQ $1.372.803 0,71% naik ×3
GLD $958.256 0,49% naik ×4
SPY $915.140 0,47% naik ×4
CRWD $911.998 0,47% naik ×4
AAPL $857.303 0,44% naik ×3
BSCS $726.242 0,37% naik ×3
GNRC $724.284 0,37% naik ×4
BSCR $721.670 0,37% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
BLCR $3.350.455 81.599 1,73%
IDEF $2.876.350 87.908 1,48%
LMUB $2.350.305 47.072 1,21%
CRM $747.427 4.004 0,39%
MSFT $747.003 2.018 0,39%
GEV $733.267 840 0,38%
BHP $713.652 9.811 0,37%
XLK $681.378 5.127 0,35%
GILD $622.148 4.464 0,32%
VMC $621.116 2.281 0,32%
FCX $574.045 9.766 0,30%
OSK $567.642 3.856 0,29%
BLD $457.393 1.302 0,24%
SPAB $316.074 12.337 0,16%
PLTR $304.994 2.085 0,16%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
IVV Beli lebih banyak +6K +$3.3M
IUSB Beli lebih banyak +54K +$2.4M
IAU Dipangkas -23K -$1.8M
IBB Dipangkas -9K -$1.6M
DYNF Dipangkas -13K -$1.3M
MBB Beli lebih banyak +9K +$815K
MUB Beli lebih banyak +8K +$812K
IEMG Dipangkas -17K -$797K
GOOGL Dipangkas -2K -$764K
EFV Beli lebih banyak +5K +$666K

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
OEF 31 Maret 2026 22.247 $7.630.054
ACIO 31 Maret 2026 55.929 $2.444.097
XLK 31 Des. 2025 8.505 $2.397.219 38,8%
BSCP 31 Des. 2025 95.033 $1.966.233 Tidak lagi dilacak
DRSK 31 Maret 2026 63.789 $1.816.073
IDUB 31 Maret 2026 60.111 $1.462.501
EMB 31 Maret 2026 14.832 $1.428.025
STIP 31 Des. 2025 12.607 $1.303.060
DUBS 31 Maret 2026 34.352 $1.294.112
ADME 31 Maret 2026 20.034 $1.027.945
SPYM 31 Maret 2026 12.247 $982.454 18,4%
HEFA 30 Juni 2025 26.078 $946.371
DEFR 31 Maret 2026 33.164 $885.810
ROKU 31 Maret 2026 8.150 $884.193 61,1%
PLTR 30 Sep. 2025 6.344 $864.814 3,5%
DELL 31 Des. 2025 6.077 $861.536 346,9%
VEA 31 Maret 2026 13.736 $858.088
HIMU 31 Maret 2026 16.869 $821.183
OSCV 31 Maret 2026 21.308 $789.035
EL 31 Maret 2026 7.212 $755.241 28,1%
JUCY 31 Maret 2026 33.538 $744.544
XLV 31 Maret 2026 4.741 $733.907 13,3%
NVDA 31 Maret 2026 3.742 $697.883 34,1%
GOOS 31 Maret 2026 51.678 $669.230 -30,2%
HOOD 30 Sep. 2025 6.858 $642.115 -21,3%
RSP 31 Maret 2026 3.079 $589.813 10,0%
SPOT 30 Sep. 2025 691 $530.232 -32,3%
OXY 31 Des. 2025 10.923 $518.722 41,2%
UBER 31 Maret 2026 6.210 $507.419 -5,3%
HWM 30 Sep. 2025 2.691 $500.876 17,9%
HYDB 30 Juni 2025 10.063 $473.867
ADBE 31 Maret 2026 1.350 $472.486 -2,2%
IYW 31 Maret 2026 2.339 $467.052 46,7%
SHOP 30 Sep. 2025 3.983 $459.439 1,9%
UPSD 31 Maret 2026 16.669 $446.396
SPAB 30 Sep. 2025 17.411 $445.722
ARES 30 Sep. 2025 2.513 $435.252 -26,5%
IWM 31 Maret 2026 1.701 $418.718 13,7%
ISRG 30 Sep. 2025 766 $416.252 -12,4%
SPDW 30 Juni 2025 10.414 $379.174
PHM 30 Juni 2025 3.548 $365.515 9,7%
EMXC 30 Sep. 2025 5.368 $338.936
HIMS 31 Maret 2026 10.349 $336.032 39,7%
TOST 31 Maret 2026 9.145 $324.739 12,4%
SOFI 31 Maret 2026 12.136 $317.720 -0,7%
BKAG 30 Juni 2025 6.584 $277.384
JNK 31 Des. 2025 2.714 $265.945 -3,7%
IJR 30 Juni 2025 2.446 $255.778 26,5%
HOOD 31 Maret 2026 2.208 $249.725 62,7%
EEMV 31 Maret 2026 3.878 $248.347
BIL 31 Des. 2025 2.683 $246.165
QQQ 31 Maret 2026 375 $230.434 29,0%
MDT 31 Maret 2026 2.174 $210.378 -0,3%
SCHX 31 Des. 2025 7.759 $204.372 12,9%