Rincian sektor

04
Financials 21,5%
Technology 18,7%
Retail 9,0%
Energy 8,8%
Communication Services 7,5%
Healthcare 3,6%
Lainnya/Tidak terpetakan 31,0%

Portofolio lengkap 54 posisi

05
Tipe Rentetan Tren 8 kuartal
MSFT Microsoft Corporation - Common Stock $9.357.042 6,24% 22.110 $2.545.042 Naik ×3
GOOGL Alphabet Inc. - Class A Common Stock $8.158.252 5,44% 22.873 $1.055.252 Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $7.757.010 5,18% 17.785 $1.173.010 Turun ×1
JEPI JPMorgan Equity Premium Income ETF $7.393.480 4,93% 129.107 $-850.520 Turun ×1
RY Royal Bank Of Canada Common Stock $6.172.220 4,12% 29.879 $1.113.220 Turun ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $5.440.221 3,63% 5.360 $383.221 Turun ×1
NVDA NVIDIA Corporation - Common Stock $5.331.034 3,56% 26.597 $188.034 Turun ×1
MPC Marathon Petroleum Corporation Common Stock $5.191.408 3,46% 18.474 $-501.592 Turun ×1
PANW Palo Alto Networks, Inc. - Common Stock $4.916.371 3,28% 14.608 $2.207.371 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $4.880.881 3,26% 19.084 $491.881 Turun ×1
WMT Walmart Inc. - Common Stock $4.703.569 3,14% 41.920 $-740.431 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $4.664.292 3,11% 13.775 $93.292 Turun ×1
XLE SELECT SECTOR SPDR TRUST $4.566.084 3,05% 80.760 $-1.490.916 Turun ×2
CNQ Canadian Natural Resources Limited Common Stock $4.383.595 2,92% 99.641 $-460.405 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $4.277.913 2,85% 8.450 $-190.087 Turun ×1
LQD iShares Trust $4.211.058 2,81% 38.609 $-2.116.942 Turun ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $4.083.279 2,72% 66.438 $394.279
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $3.848.434 2,57% 34.759 $-834.566 Turun ×1
PPA Invesco Exchange-Traded Fund Trust $3.718.505 2,48% 21.194 $-373.495 Turun ×1
BLK BlackRock, Inc. Common Stock $3.688.758 2,46% 3.583 $-162.242 Turun ×1
CCJ Cameco Corporation Common Stock $3.563.919 2,38% 39.110 $-674.081 Naik ×1
FXI iShares China Large-Cap ETF $2.912.667 1,94% 80.545 $-2.674.333 Turun ×1
MAGS Listed Funds Trust $2.836.280 1,89% 43.000 Naik ×1
BSX Boston Scientific Corporation Common Stock $2.534.971 1,69% 56.605 Naik ×1
BIIB Biogen Inc. - Common Stock $2.532.685 1,69% 12.068 Naik ×1
ISTB iShares Core 1-5 Year USD Bond ETF $2.421.129 1,62% 50.179 $-1.169.871 Turun ×1
AGG iShares Trust $2.377.203 1,59% 24.017 $-1.154.797 Turun ×1
V Visa Inc. $2.236.565 1,49% 6.351 $-1.309.435 Turun ×1
VTI Vanguard Morningstar Total Stock Market ETF $2.166.214 1,45% 5.854 $-1.589.786 Turun ×1
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF $2.084.311 1,39% 41.380 $-952.689 Turun ×1
QFIN Qfin Holdings, Inc. - American Depositary Shares $2.002.955 1,34% 134.685 $226.955 Turun ×1
BMO Bank Of Montreal Common Stock $1.993.280 1,33% 11.300 $479.280 Naik ×4
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $1.458.104 0,97% 13.000 $10.104
VIG Vanguard Div Appreciation ETF $1.369.557 0,91% 5.788 $-293.443 Turun ×1
APO Apollo Global Management, Inc. (New) Common Stock $1.354.886 0,90% 11.452 $-1.579.114 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $1.345.495 0,90% 2.412 $1.061.495 Naik ×1
SGOV iShares Trust $1.194.450 0,80% 11.865 $-905.550 Turun ×1
IVE iShares Trust $1.158.550 0,77% 5.000 Naik ×1
XLU XLU $958.306 0,64% 21.136 $-559.694 Turun ×1
AAPL Apple Inc. - Common Stock $706.328 0,47% 2.441 $-178.672 Turun ×4
IBIT iShares Bitcoin Trust ETF $703.085 0,47% 21.120 $-510.915 Turun ×1
SPY SPY $681.801 0,45% 913 $-404.199 Turun ×2
EFA iShares Trust $595.752 0,40% 5.735 $22.752 Turun ×1
ITOT iShares Trust $316.713 0,21% 1.928 $-97.287 Turun ×1
TD Toronto Dominion Bank (The) Common Stock $271.451 0,18% 2.237 $-111.549 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $254.044 0,17% 719 $-158.956 Turun ×1
JPST JPMorgan Ultra-Short Income ETF $241.926 0,16% 4.784 $-237.074 Turun ×1
ABBV AbbVie Inc. Common Stock $201.312 0,13% 800
EWC iShares MSCI Canada Index Fund $193.555 0,13% 3.358
BND Vanguard Total Bond Market ETF $150.564 0,10% 2.051 $-114.436 Turun ×1
CRSP CRISPR Therapeutics AG - Common Shares $139.404 0,09% 2.556
DFAC Dimensional ETF Trust $103.004 0,07% 2.322 Naik ×1
SOFI SoFi Technologies, Inc. - Common Stock $62.755 0,04% 3.500 Naik ×1
ZTEK Zentek Ltd. - common stock $3.065 0,00% 6.700 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
MSFT $9.357.042 6,24% naik ×3
BMO $1.993.280 1,33% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
MAGS $2.836.280 43.000 1,89%
BSX $2.534.971 56.605 1,69%
BIIB $2.532.685 12.068 1,69%
IVE $1.158.550 5.000 0,77%
ABBV $201.312 800 0,13%
EWC $193.555 3.358 0,13%
CRSP $139.404 2.556 0,09%
DFAC $103.004 2.322 0,07%
SOFI $62.755 3.500 0,04%
ZTEK $3.065 6.700 0,00%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
FXI Dipangkas -75K -$2.7M
MSFT Beli lebih banyak +4K +$2.5M
PANW Dipangkas -2K +$2.2M
LQD Dipangkas -19K -$2.1M
VTI Dipangkas -6K -$1.6M
APO Dipangkas -15K -$1.6M
XLE Dipangkas -18K -$1.5M
V Dipangkas -5K -$1.3M
TSM Dipangkas -2K +$1.2M
ISTB Dipangkas -24K -$1.2M

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
LMT 31 Des. 2025 8.194 $4.090.526 4,7%
WM 31 Maret 2026 16.879 $3.708.485 -10,1%
SIEGY 31 Maret 2026 25.662 $3.591.396 Tidak lagi dilacak
COST 31 Maret 2026 3.817 $3.291.551 -7,3%
UNP 31 Des. 2025 13.112 $3.099.283 19,8%
PDD 30 Juni 2026 28.946 $2.958.000 2,1%
CPT 30 Juni 2025 24.125 $2.950.487 -13,6%
EQIX 30 Sep. 2025 3.691 $2.891.701 30,7%
CNQ 30 Juni 2025 91.412 $2.813.987 53,9%
PLD 30 Juni 2025 23.095 $2.581.790 21,8%
EEM 30 Juni 2026 45.000 $2.556.000
BIPC 30 Juni 2025 69.489 $2.510.814 -12,6%
ADBE 30 Juni 2025 6.421 $2.462.646 -38,3%
ACN 30 Sep. 2025 4.763 $1.423.613 -20,9%
GIB 30 Sep. 2025 10.050 $1.392.417 -20,3%
PCAR 30 Juni 2026 10.246 $1.183.000 -9,0%
J 30 Juni 2026 8.077 $1.028.000 10,1%
ABT 30 Juni 2026 10.000 $1.027.000 10,3%
EWC 30 Juni 2025 8.679 $353.669
JPST 30 Sep. 2025 6.592 $334.115
SHOP 30 Juni 2025 3.175 $302.174 38,8%
PLTR 31 Maret 2026 1.205 $214.118 29,5%
QQQ 30 Juni 2025 450 $211.014 35,0%
ABBV 30 Juni 2025 1.000 $209.520 43,2%
EEM 30 Juni 2025 4.700 $205.390
SHOP 30 Juni 2026 1.698 $201.000 40,2%
CRSP 31 Maret 2026 2.556 $134.036 20,5%
TSLA 31 Maret 2026 275 $123.673 1,9%
ABVE 30 Juni 2026 26.291 $27.000 Tidak lagi dilacak