Rincian sektor

04
Technology 9,5%
Financials 5,3%
Industrials 4,6%
Retail 3,8%
Communication Services 3,2%
Healthcare 3,0%
Energy 2,0%
Consumer Discretionary 1,2%
Utilities 1,1%
Materials 0,6%
Real Estate 0,6%
Consumer products 0,1%
Consumer Staples 0,0%
Lainnya/Tidak terpetakan 64,9%

Portofolio lengkap 166 posisi

05
Tipe Rentetan Tren 8 kuartal
ITOT iShares Trust $63.460.264 8,94% 386.317 $7.220.166 Turun ×1
DYNF BlackRock ETF Trust $54.674.663 7,70% 803.921 $7.880.511 Turun ×1
SPHQ Invesco S&P 500 Quality ETF $52.902.262 7,45% 587.150 $-3.703.822 Turun ×1
AVLV AMERICAN CENTURY ETF TRUST $43.463.994 6,12% 476.527 $10.551.815 Naik ×1
FLCC Federated Hermes ETF Trust $32.535.473 4,58% 926.029 Naik ×1
VUG Vanguard Morningstar Growth ETF $31.586.789 4,45% 366.691 $7.289.030 Naik ×1
TDI Touchstone Dynamic International ETF $25.730.780 3,62% 572.765 Naik ×1
IEF iShares 7-10 Year Treasury Bond ETF $25.088.462 3,53% 265.290 $1.299.118 Naik ×1
FWD AB Active ETFs, Inc. $21.392.083 3,01% 144.424 Naik ×1
XLG Invesco Exchange-Traded Fund Trust $20.005.750 2,82% 326.731 $-5.140.921 Turun ×1
HEFA iShares Currency Hedged MSCI EAFE ETF $19.488.465 2,74% 415.311 $1.339.479 Turun ×1
AVGO Broadcom Inc. - Common Stock $17.664.992 2,49% 46.764 $3.108.043 Turun ×2
AAPL Apple Inc. - Common Stock $16.876.893 2,38% 58.325 $3.248.745 Naik ×1
SPY SPY $14.601.999 2,06% 19.554 $1.392.517 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $14.241.774 2,01% 43.509 $1.578.023 Naik ×1
MSFT Microsoft Corporation - Common Stock $12.351.234 1,74% 33.111 $1.015.349 Naik ×1
WMT Walmart Inc. - Common Stock $10.992.943 1,55% 97.059 $-481.161 Naik ×1
ETN Eaton Corporation, PLC Ordinary Shares $10.923.276 1,54% 25.634 $1.774.901 Naik ×1
MSI Motorola Solutions, Inc. Common Stock $9.018.469 1,27% 21.716 $-52.409 Naik ×1
MPC Marathon Petroleum Corporation Common Stock $8.441.513 1,19% 33.017 $98.857 Turun ×2
ADI Analog Devices, Inc. - Common Stock $7.575.649 1,07% 19.074 $1.421.275 Turun ×2
MOAT VanEck ETF Trust $6.991.015 0,98% 67.247 $599.806 Naik ×1
HD Home Depot, Inc. (The) Common Stock $6.846.152 0,96% 19.412 $821.814 Naik ×1
JNJ Johnson & Johnson Common Stock $6.394.001 0,90% 25.176 $365.354 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $6.007.821 0,85% 16.811 $1.131.219 Turun ×2
CB Chubb Limited Common Stock $5.923.651 0,83% 17.385 $470.584 Naik ×1
JCI Johnson Controls International plc Ordinary Share $5.601.883 0,79% 38.340 $527.203 Turun ×1
DRI Darden Restaurants, Inc. Common Stock $5.073.417 0,71% 24.627 $378.502 Naik ×1
ABBV AbbVie Inc. Common Stock $4.869.792 0,69% 19.352 $919.914 Naik ×1
CME CME Group Inc. - Class A Common Stock $4.548.226 0,64% 20.596 $-1.374.204 Naik ×1
APD Air Products and Chemicals, Inc. Common Stock $4.495.522 0,63% 15.334 $211.678 Naik ×1
DIVO Amplify ETF Trust $4.397.617 0,62% 96.228 $89.054 Naik ×1
O Realty Income Corporation Common Stock $4.214.177 0,59% 68.014 $342.266 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $4.203.603 0,59% 17.637 $464.323 Turun ×2
AMD Advanced Micro Devices, Inc. - Common Stock $4.089.606 0,58% 7.040 $2.491.663 Turun ×2
CMI Cummins Inc. Common Stock $3.963.572 0,56% 5.557 $911.240 Turun ×2
USTB VictoryShares Short-Term Bond ETF $3.826.173 0,54% 75.586 $50.927 Naik ×1
INCM Franklin Income Focus ETF $3.824.179 0,54% 132.531 $-230.834 Turun ×1
VZ Verizon Communications Inc. Common Stock $3.643.169 0,51% 86.046 $18.081 Naik ×1
V Visa Inc. $3.581.367 0,50% 10.439 $414.826 Turun ×2
UNP Union Pacific Corporation Common Stock $3.571.794 0,50% 13.132 $447.686 Naik ×1
PTL Inspire 500 ETF $3.427.173 0,48% 11.979 $695.627 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3.362.508 0,47% 8.090 $1.456.977 Naik ×1
TT Trane Technologies plc $3.254.353 0,46% 6.626 $326.390 Turun ×1
NEE NextEra Energy, Inc. Common Stock $3.094.968 0,44% 35.262 $-77.432 Naik ×1
WFC Wells Fargo & Company Common Stock $2.972.617 0,42% 35.971 $907.184 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $2.809.878 0,40% 4.988 $130.466 Naik ×1
FV First Trust Dorsey Wright Focus 5 ETF $2.579.620 0,36% 33.996 $498.923 Turun ×1
ETR Entergy Corporation Common Stock $2.531.723 0,36% 22.042 $180.387 Naik ×1
SCI Service Corporation International Common Stock $2.110.537 0,30% 27.785 Naik ×1
WWJD Inspire International ETF $1.991.171 0,28% 52.221 $608.542 Naik ×1
NVDA NVIDIA Corporation - Common Stock $1.989.896 0,28% 9.945 $382.914 Naik ×1
FIS Fidelity National Information Services, Inc. Common Stock $1.823.582 0,26% 46.903 $-61.946 Naik ×1
BBY Best Buy Co., Inc. Common Stock $1.819.437 0,26% 23.978 $-325.408 Turun ×2
LLY Eli Lilly and Company Common Stock $1.798.325 0,25% 1.499 $534.442 Naik ×1
IVW iShares S&P 500 Growth ETF $1.773.951 0,25% 12.899 $282.904 Turun ×1
XLI SELECT SECTOR SPDR TRUST $1.652.013 0,23% 8.919 $212.225 Naik ×1
BIBL Inspire 100 ETF $1.593.322 0,22% 27.528 $387.939 Naik ×1
NOBL ProShares Trust $1.574.911 0,22% 28.043 $-638.968 Naik ×1
TJX TJX Companies, Inc. (The) Common Stock $1.562.553 0,22% 10.314 $-176.226 Turun ×2
OKE ONEOK, Inc. Common Stock $1.510.371 0,21% 17.373 $199.038 Naik ×1
NXPI NXP Semiconductors N.V. - Common Stock $1.417.267 0,20% 5.043 $351.946 Turun ×1
GEV GE Vernova Inc. Common Stock $1.415.297 0,20% 1.205 $298.400 Turun ×2
ALL Allstate Corporation (The) Common Stock $1.396.366 0,20% 5.869 $119.879 Turun ×2
IEFA iShares Core MSCI EAFE ETF $1.266.603 0,18% 13.115 $99.085 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $1.184.605 0,17% 1.609 $225.538 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $1.148.350 0,16% 8.937 $4.450 Turun ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $1.053.530 0,15% 9.030 $-132.801 Naik ×1
IJR iShares Trust $1.049.308 0,15% 7.075 $168.231 Turun ×1
ELCV Strategy Shares $983.240 0,14% 29.913 $200.269 Naik ×1
RJDI Carillon Series Trust $970.056 0,14% 33.085 $333.760 Naik ×1
MDT Medtronic plc. Ordinary Shares $944.947 0,13% 12.079 $-1.129.802 Turun ×1
TPLC Timothy Plan US Large/Mid Cap Core ETF $905.571 0,13% 17.986 $173.213 Naik ×1
IBD Inspire Corporate Bond ETF $886.592 0,12% 37.299 $124.761 Naik ×1
IEMG iShares, Inc. $884.220 0,12% 10.674 $149.864 Naik ×1
CAT Caterpillar, Inc. Common Stock $880.525 0,12% 827 $333.567 Naik ×1
SPGI S&P Global Inc. Common Stock $863.560 0,12% 2.120 $-96.664 Turun ×2
EVTR Eaton Vance Total Return Bond ETF $803.783 0,11% 15.851 $-161.319 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $797.622 0,11% 1.594 $33.777
XOM Exxon Mobil Corporation Common Stock $793.506 0,11% 5.804 $-156.139 Naik ×1
INTC Intel Corporation - Common Stock $779.973 0,11% 5.586 $577.152 Naik ×1
ZTS Zoetis Inc. Class A Common Stock $727.841 0,10% 10.129 $-280.017 Naik ×1
CRM Salesforce, Inc. Common Stock $720.994 0,10% 4.602 $-245.030 Turun ×2
CVX Chevron Corporation Common Stock $711.062 0,10% 4.290 $-140.588 Naik ×1
FANG Diamondback Energy, Inc. - Common Stock $710.177 0,10% 4.040 $-165.705 Turun ×2
EW Edwards Lifesciences Corporation Common Stock $709.478 0,10% 7.843 $112.161 Naik ×1
XLK SELECT SECTOR SPDR TRUST $702.347 0,10% 3.686 $339.332 Naik ×1
COP ConocoPhillips Common Stock $699.776 0,10% 6.731 $-170.542 Naik ×1
IQV IQVIA Holdings, Inc. Common Stock $698.297 0,10% 3.614 $1.300 Turun ×2
FLMI Franklin Templeton ETF Trust $696.378 0,10% 27.667 $100.479 Naik ×1
IBM International Business Machines Corporation Common Stock $685.076 0,10% 2.436 $55.028 Turun ×2
DY Dycom Industries, Inc. Common Stock $682.547 0,10% 1.350 $222.429 Turun ×2
BLES Inspire Global Hope ETF $671.952 0,09% 14.090 $120.144 Naik ×1
TSLA Tesla, Inc. - Common Stock $669.595 0,09% 1.592 $159.926 Naik ×1
ICSH iShares Ultra Short Duration Bond Active ETF $644.946 0,09% 12.751 $208.703 Naik ×1
AGG iShares Trust $640.445 0,09% 6.470 $-15.005 Turun ×1
PEG Public Service Enterprise Group Incorporated Common Stock $632.581 0,09% 7.794 $-150.688 Turun ×2
APH Amphenol Corporation Common Stock $631.335 0,09% 3.581 $137.202 Turun ×2
COST Costco Wholesale Corporation - Common Stock $609.081 0,09% 651 $60.984 Naik ×1
VTI Vanguard Morningstar Total Stock Market ETF $604.901 0,09% 1.635 $86.892 Naik ×1

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
FLCC $32.535.473 926.029 4,58%
TDI $25.730.780 572.765 3,62%
FWD $21.392.083 144.424 3,01%
SCI $2.110.537 27.785 0,30%
AMAT $452.679 626 0,06%
MU $432.705 375 0,06%
EQIX $370.360 355 0,05%
MRVL $335.020 1.125 0,05%
TSM $270.606 567 0,04%
JGRO $264.517 2.683 0,04%
SPMO $263.319 1.630 0,04%
SPYI $233.761 4.403 0,03%
XOVR $231.361 10.991 0,03%
ISPY $219.982 4.565 0,03%
IWM $217.249 723 0,03%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AVLV Beli lebih banyak +68K +$10.6M
DYNF Dipangkas -379 +$7.9M
VUG Beli lebih banyak +311K +$7.3M
ITOT Dipangkas -9K +$7.2M
XLG Dipangkas -134K -$5.1M
SPHQ Dipangkas -166K -$3.7M
AAPL Beli lebih banyak +5K +$3.2M
AVGO Dipangkas -268 +$3.1M
AMD Dipangkas -815 +$2.5M
ETN Beli lebih banyak +56 +$1.8M

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
HOOD 31 Maret 2026 13.193 $1.492.128 64,7%
STE 30 Juni 2026 3.584 $792.634 0,2%
ALNT 31 Maret 2026 12.262 $659.096 100,8%
AAON 31 Maret 2026 8.463 $645.304 1,9%
GS 31 Maret 2026 613 $538.972 5,6%
ATO 30 Juni 2026 2.863 $528.853 -8,3%
BOKF 31 Maret 2026 4.241 $502.411 0,1%
ORCL 31 Maret 2026 2.238 $436.289 -3,1%
AXP 31 Maret 2026 1.089 $402.788 0,5%
FISV 31 Maret 2026 5.367 $360.501 -17,3%
NFLX 31 Maret 2026 3.581 $335.755 -29,8%
OKLO 31 Maret 2026 4.632 $332.392 -27,5%
CRWD 31 Maret 2026 676 $316.882 -30,2%
BKNG 31 Maret 2026 57 $305.422 -6,0%
BA 31 Maret 2026 1.392 $302.305 -3,2%
BIL 30 Juni 2026 3.107 $284.725
T 31 Maret 2026 11.243 $279.265 -16,4%
SO 31 Maret 2026 3.072 $267.878 -13,2%
APP 31 Maret 2026 392 $264.137 -29,2%
SYF 31 Maret 2026 3.122 $260.457 5,7%
QBTS 31 Maret 2026 9.471 $247.667 Tidak lagi dilacak
GE 31 Maret 2026 803 $247.220 8,0%
KNG 30 Juni 2026 4.683 $228.092
ABT 31 Maret 2026 1.793 $224.653 -2,5%
PM 31 Maret 2026 1.354 $217.132 14,6%
CLMT 31 Maret 2026 10.692 $212.450 56,1%
MU 31 Maret 2026 709 $202.268 214,9%
SOFI 31 Maret 2026 7.680 $201.062 0,3%
KLXE 31 Maret 2026 61.753 $116.713 -47,3%
ACHR 31 Maret 2026 13.264 $99.745 -8,7%
GALT 31 Maret 2026 23.394 $97.319 33,7%