Rincian sektor

04
Technology 17,7%
Communication Services 10,4%
Financials 8,8%
Industrials 7,2%
Retail 6,8%
Healthcare 6,8%
Energy 3,1%
Real Estate 2,2%
Materials 2,2%
Consumer products 1,9%
Utilities 1,8%
Consumer Discretionary 1,8%
Lainnya/Tidak terpetakan 29,2%

Portofolio lengkap 47 posisi

05
Tipe Rentetan Tren 8 kuartal
TLT iShares 20+ Year Treasury Bond ETF $12.606.414 7,55% 145.874 $3.009.216 Naik ×1
AGG iShares Trust $12.419.634 7,44% 125.476 $2.728.104 Naik ×1
IEF iShares 7-10 Year Treasury Bond ETF $12.394.982 7,42% 131.067 $2.675.401 Naik ×1
NVDA NVIDIA Corporation - Common Stock $8.870.245 5,31% 44.331 $501.467 Turun ×4
AAPL Apple Inc. - Common Stock $7.855.575 4,70% 27.148 $729.139 Turun ×3
GOOGL Alphabet Inc. - Class A Common Stock $7.832.573 4,69% 20.658 $-1.477.483 Turun ×3
META Meta Platforms, Inc. - Class A Common Stock $6.802.314 4,07% 12.076 $2.268.740 Naik ×1
GLD (diajukan sebagai GLDXXXX) SPDR Gold Shares $6.297.825 3,77% 17.096 $-1.525.278 Turun ×2
MSFT Microsoft Corporation - Common Stock $5.677.314 3,40% 15.220 $1.632.168 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $5.188.662 3,11% 21.770 $979.942 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $4.719.196 2,83% 4.604 $678.654 Turun ×4
XOM Exxon Mobil Corporation Common Stock $4.570.940 2,74% 33.433 $-1.161.446 Turun ×3
SCHX SCHWAB STRATEGIC TRUST $4.228.388 2,53% 143.676 $-1.193.767 Turun ×3
LMT Lockheed Martin Corporation Common Stock $3.849.109 2,30% 7.555 $-129.093 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $3.749.304 2,24% 11.454 $734.134 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3.699.612 2,21% 8.901 $1.544.600 Naik ×1
SPG Simon Property Group, Inc. Common Stock $3.669.208 2,20% 16.406 $881.010 Naik ×1
HD Home Depot, Inc. (The) Common Stock $3.377.365 2,02% 9.576 $1.277.998 Naik ×1
AMGN Amgen Inc. - Common Stock $3.339.521 2,00% 9.222 $452.920 Naik ×2
BLK BlackRock, Inc. Common Stock $3.134.780 1,88% 3.260 $658.315 Naik ×1
AVGO (diajukan sebagai AVGOXXXX) Broadcom Inc. - Common Stock $3.120.632 1,87% 8.261 $-392.948 Turun ×4
PG Procter & Gamble Company (The) Common Stock $3.119.525 1,87% 21.274 $1.037.398 Naik ×1
V Visa Inc. $3.041.853 1,82% 8.866 $785.019 Naik ×1
DUK (diajukan sebagai DUKXXXX) Duke Energy Corporation (Holding Company) Common Stock $3.020.164 1,81% 23.860 $286.484 Naik ×1
APD Air Products and Chemicals, Inc. Common Stock $2.948.576 1,77% 10.057 $495.645 Naik ×1
MCD McDonald's Corporation Common Stock $2.815.054 1,69% 10.414 $339.898 Naik ×1
PFE Pfizer, Inc. Common Stock $2.811.608 1,68% 116.761 $-87.512 Naik ×1
COST Costco Wholesale Corporation - Common Stock $2.801.745 1,68% 2.995 $264.828 Naik ×1
VZ Verizon Communications Inc. Common Stock $2.746.256 1,64% 64.862 $-219.260 Naik ×2
URI United Rentals, Inc. Common Stock $2.661.159 1,59% 2.349 $949.772
ADBE Adobe Inc. - Common Stock $2.632.662 1,58% 12.841 $1.057.504 Naik ×1
HON Honeywell International Inc. - Common Stock $2.541.800 1,52% 11.352 $-1.028.155 Turun ×3
JNJ Johnson & Johnson Common Stock $1.383.352 0,83% 17.259 $-2.281.576 Naik ×1
RUN Sunrun Inc. - Common Stock $1.283.758 0,77% 95.946 $226.892 Naik ×5
CAT Caterpillar, Inc. Common Stock $1.068.095 0,64% 1.003 Naik ×1
LRCX (diajukan sebagai LRCXXXXX) Lam Research Corporation - Common Stock $758.328 0,45% 1.750 Naik ×1
FCX Freeport-McMoRan, Inc. Common Stock $680.659 0,41% 10.823 Naik ×1
GEV GE Vernova Inc. Common Stock $667.321 0,40% 568 Naik ×1
INTC Intel Corporation - Common Stock $662.126 0,40% 4.742 Naik ×1
Penerbit tidak dikenal (CUSIP: 922908728) $400.765 0,24% 2.224 $-33.793 Turun ×1
SLB SLB Limited Common Shares $366.667 0,22% 7.887 Naik ×1
WMB Williams Companies, Inc. (The) Common Stock $263.684 0,16% 3.547 Naik ×1
SPY SPY $253.902 0,15% 340 $-28.173 Turun ×1
TSLA Tesla, Inc. - Common Stock $246.916 0,15% 587 $-82.847 Turun ×1
SDS ProShares UltraShort S&P500 $237.043 0,14% 3.518 $-1.016.998 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $205.086 0,12% 1.596 Naik ×1
ADMT CUSIP: 001004100 $4.182 0,00% 83.640 $-3.346

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

SekuritasNilai% dari portofolioRentetan
RUN $1.283.758 0,77% naik ×5

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
CAT $1.068.095 1.003 0,64%
LRCX (diajukan sebagai LRCXXXXX) $758.328 1.750 0,45%
FCX $680.659 10.823 0,41%
GEV $667.321 568 0,40%
INTC $662.126 4.742 0,40%
SLB $366.667 7.887 0,22%
WMB $263.684 3.547 0,16%
MRK $205.086 1.596 0,12%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
TLT Beli lebih banyak +35K +$3.0M
AGG Beli lebih banyak +28K +$2.7M
IEF Beli lebih banyak +29K +$2.7M
JNJ Beli lebih banyak +2K -$2.3M
META Beli lebih banyak +4K +$2.3M
MSFT Beli lebih banyak +4K +$1.6M
UNH Beli lebih banyak +937 +$1.5M
GLD (diajukan sebagai GLDXXXX) Dipangkas -1K -$1.5M
GOOGL Dipangkas -12K -$1.5M
HD Beli lebih banyak +3K +$1.3M

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
XYZ 31 Maret 2026 13.515 $879.691 23,5%
DELL 30 Juni 2026 5.051 $829.021 30,4%
SOLS 30 Juni 2026 3.764 $286.667 -34,9%
WM 30 Juni 2025 1.022 $236.612 -10,7%
BKU 31 Maret 2026 3.243 $144.541 -3,9%
SPWH 31 Maret 2026 44.300 $64.678 -19,9%