Rincian sektor

04
Consumer Discretionary 9,4%
Financials 0,6%
Utilities 0,3%
Healthcare 0,3%
Industrials 0,3%
Technology 0,2%
Energy 0,2%
Lainnya/Tidak terpetakan 88,8%

Portofolio lengkap 61 posisi

05
Tipe Rentetan Tren 8 kuartal
VTI VANGUARD INDEX FUNDS $22.354.642 12,44% 60.411 $1.659.391 Turun ×1
SMH SMH $16.595.268 9,24% 25.302 $7.448.914 Naik ×2
QQQM Invesco NASDAQ 100 ETF $16.094.673 8,96% 53.123 $4.474.382 Naik ×2
QQQI NEOS Nasdaq 100 High Income ETF $14.257.925 7,94% 251.064 $3.302.536 Naik ×2
SPYI NEOS ETF Trust $13.916.282 7,75% 262.126 $664.481 Turun ×1
SPY SPY $10.317.873 5,74% 13.817 $1.944.840 Naik ×2
IDV iShares Trust $9.505.636 5,29% 229.438 $985.688 Naik ×2
EFA iShares Trust $7.572.414 4,21% 72.896 $-1.140.577 Turun ×1
VYM VANGUARD WHITEHALL FUNDS $6.457.643 3,59% 40.863 $977.004 Naik ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $5.730.513 3,19% 65.208 $1.344.061 Naik ×1
EEM iShares, Inc. $5.166.577 2,88% 75.524 $3.086.473 Naik ×2
ICSH iShares U.S. ETF Trust $4.753.931 2,65% 93.988 $1.485.309 Naik ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $4.731.380 2,63% 94.194 $1.752.262 Naik ×1
XBI SPDR SERIES TRUST $4.544.465 2,53% 28.717 Naik ×1
JAAA Janus Detroit Street Trust $3.719.399 2,07% 73.666 $499.867 Naik ×1
JPIE J.P. Morgan Exchange-Traded Fund Trust $2.498.871 1,39% 54.264 $504.872 Naik ×2
ROKT SPDR SERIES TRUST $2.363.798 1,32% 19.784 Naik ×1
SCHD SCHWAB STRATEGIC TRUST $1.902.226 1,06% 59.988 $349.802 Naik ×1
GLD SPDR Gold Shares $1.685.339 0,94% 4.575 $110.477 Naik ×1
MTUM iShares Trust $1.597.962 0,89% 4.661 Naik ×1
URA Global X Funds $1.584.605 0,88% 36.261 $167.592 Naik ×2
IDVO Amplify ETF Trust $1.576.641 0,88% 37.539 $-935.739 Turun ×1
JMST J.P. Morgan Exchange-Traded Fund Trust $1.428.767 0,80% 28.015 $323.930 Naik ×1
TAFI AB Active ETFs, Inc. $1.410.770 0,79% 55.939 $261.298 Naik ×2
VTES VANGUARD WELLINGTON FUND $1.338.662 0,75% 13.213 $419.006 Naik ×2
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $1.302.257 0,72% 21.957 $429.290 Naik ×2
IJR iShares Trust $1.067.340 0,59% 7.197 Naik ×1
GPIX Goldman Sachs S&P 500 Premium Income ETF $971.325 0,54% 17.479 $318.635 Naik ×2
SLV iShares Silver Trust $830.015 0,46% 15.523 $-154.335 Naik ×1
SPYG SPDR SERIES TRUST $696.368 0,39% 5.852 $209.602 Naik ×2
NEE NextEra Energy, Inc. Common Stock $579.368 0,32% 6.601 Naik ×1
VIG VANGUARD SPECIALIZED FUNDS $565.194 0,31% 2.389 $362.913 Naik ×1
IVV iShares Trust $550.422 0,31% 735 $-15.353 Turun ×1
VXUS Vanguard Total International Stock ETF $546.623 0,30% 6.394 Naik ×1
JNJ Johnson & Johnson Common Stock $531.559 0,30% 2.093 $19.946
JPST J.P. Morgan Exchange-Traded Fund Trust $519.826 0,29% 10.279 $-88.901 Turun ×1
NAD Nuveen Quality Municipal Income Fund Common Stock $501.462 0,28% 41.374 $28.122 Naik ×2
SCHG SCHWAB STRATEGIC TRUST $497.835 0,28% 14.711 $147.852 Naik ×2
VGT VANGUARD WORLD FUND $490.292 0,27% 4.102 $132.900 Naik ×1
AMLP ALPS ETF Trust $482.380 0,27% 9.303 $-14.128 Turun ×2
RTX RTX Corporation Common Stock $475.650 0,26% 2.507 $-13.920 Turun ×1
MUB iShares Trust $398.274 0,22% 3.701 $14.775 Naik ×2
SCHF SCHWAB STRATEGIC TRUST $390.930 0,22% 14.113 $48.464 Naik ×1
MSFT Microsoft Corporation - Common Stock $371.824 0,21% 997 $4.634 Naik ×2
IVE iShares Trust $365.547 0,20% 1.610 $24.572 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $358.754 0,20% 1.096 $46.944 Naik ×2
CVX Chevron Corporation Common Stock $358.373 0,20% 2.162 $-71.358 Naik ×2
ALL Allstate Corporation (The) Common Stock $352.389 0,20% 1.481 $45.318
NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 $334.356 0,19% 28.480 $14.525
AVUS AMERICAN CENTURY ETF TRUST $330.959 0,18% 2.584 Naik ×1
IWM iShares Trust $313.977 0,17% 1.045 Naik ×1
COF Capital One Financial Corporation Common Stock $308.331 0,17% 1.537 $29.156 Naik ×2
VO VANGUARD INDEX FUNDS $303.818 0,17% 3.771 $34.000 Naik ×2
VV VANGUARD INDEX FUNDS $295.763 0,16% 860 $-21.616 Turun ×1
LMUB iShares Trust $292.108 0,16% 5.703 $26.680 Naik ×1
DYNF BlackRock ETF Trust $268.481 0,15% 3.948 $26.426 Turun ×1
JHMM John Hancock Exchange-Traded Fund Trust $243.797 0,14% 3.252 $25.498
MCD McDonald's Corporation Common Stock $228.498 0,13% 845 $-28.983 Naik ×1
IEMG iShares, Inc. $215.058 0,12% 2.596 Naik ×1
NMI Nuveen Municipal Income Fund, Inc. Common Stock $113.106 0,06% 10.264 $5.851
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest $98.626 0,05% 10.054 Naik ×1

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
XBI $4.544.465 28.717 2,53%
ROKT $2.363.798 19.784 1,32%
MTUM $1.597.962 4.661 0,89%
IJR $1.067.340 7.197 0,59%
NEE $579.368 6.601 0,32%
VXUS $546.623 6.394 0,30%
AVUS $330.959 2.584 0,18%
IWM $313.977 1.045 0,17%
IEMG $215.058 2.596 0,12%
EXG $98.626 10.054 0,05%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SMH Beli lebih banyak +1K +$7.4M
QQQM Beli lebih banyak +4K +$4.5M
QQQI Beli lebih banyak +31K +$3.3M
EEM Beli lebih banyak +39K +$3.1M
SPY Beli lebih banyak +942 +$1.9M
VTIP Beli lebih banyak +35K +$1.8M
VTI Dipangkas -4K +$1.7M
ICSH Beli lebih banyak +29K +$1.5M
SPYM Beli lebih banyak +8K +$1.3M
EFA Dipangkas -17K -$1.1M

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
QTUM 31 Maret 2026 14.447 $1.584.211
ASG 31 Maret 2026 14.032 $74.368 6,9%