Rincian sektor

04
Technology 3,6%
Consumer Staples 1,6%
Communication Services 0,9%
Financials 0,7%
Retail 0,6%
Consumer Discretionary 0,5%
Energy 0,5%
Healthcare 0,5%
Industrials 0,4%
Materials 0,1%
Consumer products 0,1%
Lainnya/Tidak terpetakan 90,4%

Portofolio lengkap 119 posisi

05
Tipe Rentetan Tren 8 kuartal
SPYM State Street SPDR Portfolio S&P 500 ETF $50.409.989 14,26% 573.623 $20.364.289 Naik ×2
SCHZ SCHWAB STRATEGIC TRUST $23.670.479 6,69% 1.023.367 $1.426.091 Naik ×3
DYNF BlackRock ETF Trust $19.579.960 5,54% 287.898 $2.651.442 Turun ×3
CORO iShares International Country Rotation Active ETF $18.119.599 5,12% 495.071 $3.169.579 Naik ×1
IVV iShares Trust $15.984.801 4,52% 21.345 $2.057.230 Naik ×1
OEF iShares Trust $15.281.292 4,32% 41.767 $2.056.578 Naik ×1
IVW iShares Trust $11.753.314 3,32% 85.460 $1.268.583 Turun ×1
IUSB iShares Core Universal USD Bond ETF $11.030.312 3,12% 239.010 $-511.876 Turun ×1
MBB iShares MBS ETF $10.117.678 2,86% 107.043 $315.256 Naik ×5
GOVT iShares Trust $10.085.093 2,85% 442.717 $-1.240.053 Turun ×1
IVE iShares Trust $9.644.675 2,73% 42.476 $-2.425.362 Turun ×2
BAI iShares A.I. Innovation and Tech Active ETF $7.792.754 2,20% 147.814 $1.977.969 Turun ×1
IEMG iShares, Inc. $7.182.367 2,03% 86.702 $-1.619.293 Turun ×2
XTEN BondBloxx ETF Trust $6.595.791 1,87% 144.708 $1.202.563 Naik ×1
SPMO Invesco Exchange-Traded Fund Trust II $6.455.785 1,83% 39.964 $873.940 Turun ×1
THRO iShares U.S. Thematic Rotation Active ETF $5.831.145 1,65% 135.262 $-571.464 Turun ×1
KO Coca-Cola Company (The) Common Stock $5.721.327 1,62% 70.399 $416.687 Naik ×1
BLCR iShares Large Cap Core Active ETF $5.517.127 1,56% 109.532 $1.144.114 Naik ×1
QUAL iShares Trust $5.495.624 1,55% 25.045 $-5.003.672 Turun ×5
EFG iShares Trust $5.257.118 1,49% 42.253 $2.735.478 Naik ×1
IALT iShares Systematic Alternatives Active ETF $5.212.952 1,47% 185.845 Naik ×1
EFV iShares Trust $4.733.087 1,34% 61.830 $-4.478.358 Turun ×4
BNDX Vanguard Total International Bond ETF $4.694.610 1,33% 96.936 $-387.735 Turun ×1
SHLD Global X Funds $4.451.381 1,26% 74.550 $-965.541 Turun ×1
BINC iShares Flexible Income Active ETF $4.153.577 1,17% 79.358 $-1.901.544 Turun ×2
IYW iShares Trust $4.130.518 1,17% 16.376 $839.015 Turun ×2
BIV VANGUARD BOND INDEX FUNDS $3.580.126 1,01% 46.677 $953.845 Naik ×2
IEF iShares 7-10 Year Treasury Bond ETF $3.232.592 0,91% 34.182 $2.765.604 Naik ×3
AAPL Apple Inc. - Common Stock $3.116.023 0,88% 10.769 $814.519 Naik ×6
IVLU iShares Trust $3.087.905 0,87% 73.838 $77.145 Turun ×4
IAU iShares Gold Trust Shares $2.698.652 0,76% 35.739 $-643.758 Turun ×3
IWB iShares Trust $2.683.044 0,76% 6.552 $326.896 Turun ×1
NVDA NVIDIA Corporation - Common Stock $2.439.497 0,69% 12.192 $586.323 Naik ×5
SYSB iShares Systematic Bond ETF $2.271.049 0,64% 25.599 $122.144 Naik ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $2.069.024 0,59% 41.191
EMXC iShares MSCI Emerging Markets ex China ETF $1.871.272 0,53% 18.292 $378.698 Turun ×1
GNMA iShares GNMA Bond ETF $1.751.375 0,50% 39.597 $-2.541 Naik ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $1.643.294 0,46% 32.489 $24.114 Naik ×3
SCMB SCHWAB STRATEGIC TRUST $1.604.197 0,45% 62.130 $-59.316 Turun ×1
LMUB iShares Trust $1.461.511 0,41% 28.534 $617.394 Naik ×1
TSLA Tesla, Inc. - Common Stock $1.389.662 0,39% 3.304 $384.822 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.386.359 0,39% 3.879 $507.277 Naik ×4
EMGF iShares, Inc. $1.381.391 0,39% 18.856 $243.132 Naik ×1
MSFT Microsoft Corporation - Common Stock $1.322.729 0,37% 3.546 $352.513 Naik ×1
XAR SPDR SERIES TRUST $1.246.689 0,35% 4.393 $845.655 Naik ×2
ICVT iShares Trust $1.210.217 0,34% 9.941 $-389.820 Turun ×2
ITOT iShares Trust $1.181.758 0,33% 7.194 $123.630 Turun ×1
ESGU iShares ESG Aware MSCI USA ETF $1.154.201 0,33% 7.052 $156.907
AMZN Amazon.com, Inc. - Common Stock $1.136.643 0,32% 4.769 $265.658 Naik ×6
MUB iShares Trust $1.126.889 0,32% 10.471 $-802.387 Turun ×1
IEV iShares Trust $1.122.036 0,32% 15.402 $19.777 Turun ×5
JMOM J.P. Morgan Exchange-Traded Fund Trust $1.086.538 0,31% 12.714 $-24.565 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $972.239 0,27% 1.726 $116.905 Naik ×6
IGM iShares Trust $896.091 0,25% 5.478 $226.865 Turun ×5
EEM iShares, Inc. $847.668 0,24% 12.391 $143.074 Turun ×5
LRCX Lam Research Corporation - Common Stock $832.427 0,24% 1.921 $523.475 Naik ×2
AMD Advanced Micro Devices, Inc. - Common Stock $744.146 0,21% 1.281 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $732.399 0,21% 1.013 $499.298 Naik ×1
MU Micron Technology, Inc. - Common Stock $723.740 0,20% 627 Naik ×1
KGS Kodiak Gas Services, Inc. Common Stock $704.494 0,20% 9.377 $157.627
CAT Caterpillar, Inc. Common Stock $703.899 0,20% 661 $280.948 Naik ×1
XOM Exxon Mobil Corporation Common Stock $655.846 0,19% 4.797 $31.328 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $632.493 0,18% 1.264 $130.291 Naik ×6
LLY Eli Lilly and Company Common Stock $617.706 0,17% 515 $188.173 Naik ×2
AVGO Broadcom Inc. - Common Stock $579.469 0,16% 1.534 $162.250 Naik ×1
KLAC KLA Corporation - Common Stock $546.095 0,15% 1.810 Naik ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $514.345 0,15% 533 $266.361 Turun ×2
SPEM SPDR INDEX SHARES FUNDS $499.573 0,14% 9.648 $46.985
VWOB Vanguard Emerging Markets Government Bond ETF $499.257 0,14% 7.425 $4.217 Turun ×2
AGG iShares Trust $459.366 0,13% 4.641 $3.320 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $455.089 0,13% 1.288 $85.613
BNDW Vanguard Total World Bond ETF $445.171 0,13% 6.496
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $432.051 0,12% 4.480 $-80.525 Turun ×2
LIN Linde plc - Ordinary Shares $421.898 0,12% 813 $39.171 Naik ×2
V Visa Inc. $418.913 0,12% 1.221 $146.595 Naik ×1
WMT Walmart Inc. - Common Stock $409.095 0,12% 3.612 $-31.975 Naik ×1
IWL iShares Trust $406.150 0,11% 2.196 $59.035 Naik ×1
IFRA iShares Trust $404.339 0,11% 6.414 $27.277 Turun ×6
JNJ Johnson & Johnson Common Stock $383.749 0,11% 1.511 $93.110 Naik ×1
VGLT Vanguard Long-Term Treasury ETF $363.360 0,10% 6.585 $-709.475 Turun ×4
FCVT First Trust SSI Strategic Convertible Securities ETF $339.321 0,10% 6.310 $26.544 Turun ×2
GBF iShares Trust $333.077 0,09% 3.208 $-33.185 Turun ×6
USMV iShares Trust $332.208 0,09% 3.444 $-49.417 Turun ×1
VV VANGUARD INDEX FUNDS $327.402 0,09% 952 $-180.045 Turun ×5
TJX TJX Companies, Inc. (The) Common Stock $326.028 0,09% 2.152 $14.453 Naik ×1
MMM 3M Company Common Stock $324.791 0,09% 2.006 $33.460
MRVL Marvell Technology, Inc. - Common Stock $319.040 0,09% 1.071 Naik ×1
VYM VANGUARD WHITEHALL FUNDS $312.899 0,09% 1.980 $19.661
INTC Intel Corporation - Common Stock $308.024 0,09% 2.206 Naik ×1
LQD iShares Trust $302.233 0,09% 2.771 $-17.762 Turun ×2
FTEC FIDELITY COVINGTON TRUST $302.144 0,09% 1.058 $82.027
ARCC Ares Capital Corporation - Closed End Fund $293.200 0,08% 15.823 $8.070
CSV Carriage Services, Inc. Common Stock $291.652 0,08% 7.607 $-55.684
GVI iShares Trust $284.016 0,08% 2.677 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $282.443 0,08% 2.198 $51.366 Naik ×1
TXN Texas Instruments Incorporated - Common Stock $278.695 0,08% 935 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $277.576 0,08% 848 $37.541 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $270.980 0,08% 2.307 Naik ×1
XLK SELECT SECTOR SPDR TRUST $265.585 0,08% 1.394
CVX Chevron Corporation Common Stock $257.757 0,07% 1.555 $-66.455 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
SCHZ $23.670.479 6,69% naik ×3
MBB $10.117.678 2,86% naik ×5
IEF $3.232.592 0,91% naik ×3
AAPL $3.116.023 0,88% naik ×6
NVDA $2.439.497 0,69% naik ×5
VTEB $1.643.294 0,46% naik ×3
GOOGL $1.386.359 0,39% naik ×4
AMZN $1.136.643 0,32% naik ×6
META $972.239 0,27% naik ×6
BRK-B (diajukan sebagai BRKB) $632.493 0,18% naik ×6
MA $250.637 0,07% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
IALT $5.212.952 185.845 1,47%
VTIP $2.069.024 41.191 0,59%
AMD $744.146 1.281 0,21%
MU $723.740 627 0,20%
KLAC $546.095 1.810 0,15%
BNDW $445.171 6.496 0,13%
MRVL $319.040 1.071 0,09%
INTC $308.024 2.206 0,09%
GVI $284.016 2.677 0,08%
TXN $278.695 935 0,08%
CSCO $270.980 2.307 0,08%
XLK $265.585 1.394 0,08%
GLW $238.572 934 0,07%
PG $237.117 1.617 0,07%
BRBR $235.741 18.218 0,07%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SPYM Beli lebih banyak +181K +$20.4M
QUAL Dipangkas -30K -$5.0M
EFV Dipangkas -62K -$4.5M
CORO Beli lebih banyak +30K +$3.2M
EFG Beli lebih banyak +20K +$2.7M
DYNF Dipangkas -3K +$2.7M
IVE Dipangkas -15K -$2.4M
IVV Beli lebih banyak +23 +$2.1M
OEF Beli lebih banyak +189 +$2.1M
BAI Dipangkas -29K +$2.0M

1 position 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
VTIP 31 Des. 2025 53.958 $2.731.894
BNDW 31 Maret 2026 13.207 $907.852
FMHI 30 Juni 2026 12.341 $586.691
HYDB 31 Des. 2025 12.228 $585.049
GIFI 31 Maret 2026 46.280 $553.972 Tidak lagi dilacak
GLD 30 Juni 2026 666 $286.573
PLTR 30 Juni 2026 1.842 $269.448 61,8%
HIMU 31 Maret 2026 5.188 $252.552
HEZU 30 Juni 2026 5.697 $248.959
MSTR 30 Sep. 2025 608 $245.772 -50,3%
KNG 30 Juni 2026 4.875 $237.461
TLT 30 Juni 2026 2.697 $233.803
HEFA 31 Des. 2025 5.858 $232.035
AFL 30 Sep. 2025 2.193 $231.269 -0,1%
V 31 Des. 2025 659 $224.969 2,8%
COIN 31 Des. 2025 644 $217.344 -19,1%
IYK 31 Des. 2025 3.120 $213.377 7,2%
NFLX 30 Juni 2026 2.213 $212.780 -6,1%
USAC 31 Des. 2025 8.689 $208.536 10,5%
STIP 31 Des. 2025 2.005 $207.237
USHY 31 Des. 2025 5.425 $204.957
IBND 31 Des. 2025 6.302 $203.492
AAAU 30 Juni 2026 4.402 $203.328
XLK 31 Maret 2026 1.394 $200.694 50,3%
FVR 30 Juni 2026 12.020 $185.949 -17,5%