Rincian sektor

04
Technology 4,5%
Health Care 1,3%
Financials 1,3%
Communication Services 0,6%
Retail 0,3%
Consumer Discretionary 0,2%
Energy 0,2%
Industrials 0,1%
Utilities 0,0%
Consumer Staples 0,0%
Lainnya/Tidak terpetakan 91,4%

Portofolio lengkap 158 posisi

05
Tipe Rentetan Tren 8 kuartal
SPYM State Street SPDR Portfolio S&P 500 ETF $108.494.218 16,12% 1.234.572 $35.763.855 Naik ×4
JQUA JPMorgan U.S. Quality Factor ETF $49.733.952 7,39% 688.073 $11.643.434 Naik ×2
USFR WisdomTree Floating Rate Treasury Fund $38.984.148 5,79% 774.263 $-6.024.578 Turun ×1
TFLO iShares Treasury Floating Rate Bond ETF $38.664.695 5,74% 763.672 $-13.930.722 Turun ×1
DYNF BlackRock ETF Trust $32.548.430 4,84% 478.583 $10.383.552 Naik ×6
SPY SPY $28.107.710 4,18% 37.639 $14.572.408 Naik ×1
AAPL Apple Inc. - Common Stock $27.194.210 4,04% 93.981 $4.943.146 Naik ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $23.043.886 3,42% 193.662 $6.894.416 Naik ×2
JTEK JPMorgan U.S. Tech Leaders ETF $20.356.290 3,02% 182.483 $7.852.204 Naik ×6
BIDD iShares International Dividend Active ETF $18.801.776 2,79% 626.308 $3.591.459 Naik ×6
HEFA iShares Currency Hedged MSCI EAFE ETF $14.164.333 2,10% 301.850 $3.244.263 Naik ×4
IUSB iShares Core Universal USD Bond ETF $12.092.644 1,80% 262.029 $6.223.138 Naik ×3
PULS PGIM ETF Trust $11.707.862 1,74% 236.284 $2.245.475 Naik ×6
DTD WisdomTree Trust $10.914.496 1,62% 117.050 $2.278.315 Naik ×6
BINC iShares Flexible Income Active ETF $10.441.738 1,55% 199.498 $2.725.903 Naik ×6
SPDW State Street SPDR Portfolio Developed World ex-US ETF $10.342.371 1,54% 205.247 $5.340.922 Naik ×1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF $9.560.400 1,42% 213.736 $2.720.343 Naik ×1
BAI iShares A.I. Innovation and Tech Active ETF $9.018.287 1,34% 171.060 $3.800.822 Naik ×4
JMST JPMorgan Ultra-Short Municipal Income ETF $8.048.616 1,20% 157.816 $75.344 Naik ×6
SPMO Invesco S&P 500 Momentum ETF $7.336.322 1,09% 45.415 $2.242.673 Turun ×1
SPAB State Street SPDR Portfolio Aggregate Bond ETF $7.323.679 1,09% 286.978 $2.349.255 Naik ×1
AVEM AMERICAN CENTURY ETF TRUST $6.580.816 0,98% 68.202 $1.506.841 Naik ×3
SPYV State Street SPDR Portfolio S&P 500 Value ETF $6.553.458 0,97% 107.805 $3.396.528 Naik ×5
EMXC iShares MSCI Emerging Markets ex China ETF $6.474.748 0,96% 63.292 $2.787.422 Naik ×1
ABBV AbbVie Inc. Common Stock $6.283.954 0,93% 24.972 $3.202.773 Naik ×2
IEMG iShares, Inc. $6.151.554 0,91% 74.258 $5.151.933 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $5.914.176 0,88% 8.031
BIL SPDR SERIES TRUST $5.588.390 0,83% 60.982 $580.356 Naik ×3
THRO iShares U.S. Thematic Rotation Active ETF $5.509.284 0,82% 127.796 $613.613 Turun ×1
SHLD Global X Funds $5.239.563 0,78% 87.750 $1.449.118 Naik ×3
XCEM Columbia ETF Trust II $5.208.937 0,77% 98.505 $1.398.763 Naik ×1
BLCR iShares Large Cap Core Active ETF $5.098.603 0,76% 101.223 $1.705.117 Naik ×1
BMO Bank Of Montreal Common Stock $4.940.288 0,73% 27.959 $615.008 Turun ×1
GOVT iShares Trust $4.481.535 0,67% 196.731 $1.668.737 Naik ×4
SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF $4.406.941 0,65% 197.532 $1.299.534 Naik ×5
AKRE Akre Focus ETF $3.395.011 0,50% 63.828 $18.794 Turun ×2
IAGG iShares International Aggregate Bond Fund $3.291.168 0,49% 65.043 $542.241 Naik ×4
TBLL Invesco Short Term Treasury ETF $3.276.523 0,49% 74.960 $1.951.620 Naik ×1
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF $3.162.748 0,47% 111.404 $948.681 Naik ×6
MMIN New York Life Investments Active ETF Trust $3.116.384 0,46% 128.723 $349.308 Naik ×3
SHYM iShares Short Duration High Yield Muni Active ETF $3.051.471 0,45% 135.923 $478.588 Naik ×2
IALT iShares Systematic Alternatives Active ETF $2.821.845 0,42% 100.601 Naik ×1
MUNI PIMCO ETF Trust $2.736.410 0,41% 52.023 $344.960 Naik ×6
XLK SELECT SECTOR SPDR TRUST $2.680.641 0,40% 14.070 $1.146.167 Naik ×3
BILS SPDR SERIES TRUST $2.448.723 0,36% 24.640 $182.784 Naik ×3
GLDM SPDR Gold MiniShares Trust $2.306.924 0,34% 29.047 $229.549 Naik ×1
QUAL iShares Trust $2.285.338 0,34% 10.415 $-1.242.505 Turun ×1
IDEV iShares Core MSCI International Developed Markets ETF $2.004.165 0,30% 22.516 $-4.756.230 Turun ×1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $1.664.063 0,25% 18.329 $893.534 Naik ×1
STIP iShares 0-5 Year TIPS Bond ETF $1.532.426 0,23% 15.000 $181.010 Naik ×2
RPG Invesco Exchange-Traded Fund Trust $1.507.371 0,22% 23.608 $403.933
CME CME Group Inc. - Class A Common Stock $1.498.332 0,22% 6.785 $-514.478 Turun ×1
RSP Invesco Exchange-Traded Fund Trust $1.433.703 0,21% 6.738 $-15.750 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $1.413.595 0,21% 5.931
IEFA iShares Core MSCI EAFE ETF $1.315.252 0,20% 13.618 $265.975 Naik ×2
DFAU Dimensional ETF Trust $1.308.813 0,19% 25.320 $170.396 Naik ×6
GOOGL Alphabet Inc. - Class A Common Stock $1.225.064 0,18% 3.428 $417.596 Naik ×2
IXUS iShares Core MSCI Total International Stock ETF $1.197.963 0,18% 12.552 $751.767 Naik ×5
GOOG Alphabet Inc. - Class C Capital Stock $1.145.227 0,17% 3.241 $399.036 Naik ×2
GLD SPDR Gold Shares $1.129.085 0,17% 3.065 $-220.735 Turun ×1
SMH SMH $1.119.200 0,17% 1.706 $733.234 Naik ×3
NVDA NVIDIA Corporation - Common Stock $1.107.522 0,16% 5.535 $382.866 Naik ×2
XLI SELECT SECTOR SPDR TRUST $1.074.149 0,16% 5.799 $120.589 Turun ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1.070.770 0,16% 1.522 $521.111 Naik ×1
ABT Abbott Laboratories Common Stock $1.064.743 0,16% 11.734 $-161.445 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $1.062.841 0,16% 3.247 $149.768 Naik ×4
BDYN iShares Dynamic Equity Active ETF $1.040.278 0,15% 37.501 $149.900 Naik ×2
SYSB iShares Systematic Bond ETF $989.574 0,15% 11.154 $282.736 Naik ×1
VLUE iShares MSCI USA Value Factor ETF $896.223 0,13% 4.485 $463.378 Naik ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $886.811 0,13% 15.377 $507.276 Naik ×1
COWZ Pacer Funds Trust $844.856 0,13% 13.583 $-4.696 Naik ×2
TOUS T. Rowe Price International Equity ETF $838.807 0,12% 21.861 $89.772 Naik ×3
XLG Invesco Exchange-Traded Fund Trust $788.264 0,12% 12.874 $-83.101 Turun ×2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF $769.171 0,11% 11.385 $431.499 Naik ×1
PRFZ Invesco RAFI US 1500 Small-Mid ETF $733.340 0,11% 13.149 $410.307 Naik ×2
USMV iShares MSCI USA Min Vol Factor ETF $649.586 0,10% 6.734 $41.397 Naik ×1
SPHQ Invesco S&P 500 Quality ETF $633.551 0,09% 7.032 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $601.242 0,09% 1.035 Naik ×1
MEAR iShares U.S. ETF Trust $592.281 0,09% 11.756 $110.258 Naik ×5
PSN Parsons Corporation Common Stock $590.435 0,09% 11.270 $285.187 Naik ×1
XOM Exxon Mobil Corporation Common Stock $585.025 0,09% 4.279 $143.570 Naik ×1
PAAA PGIM ETF Trust $583.248 0,09% 11.376 $-17.196 Turun ×3
COST Costco Wholesale Corporation - Common Stock $547.250 0,08% 585 $-28.687 Naik ×1
ISRG Intuitive Surgical, Inc. - Common Stock $546.810 0,08% 1.375 $191.848 Naik ×1
PXF Invesco Exchange-Traded Fund Trust II $543.101 0,08% 7.180 $237.934 Naik ×2
VGT Vanguard Information Tech ETF $540.098 0,08% 4.519 $198.252 Naik ×1
BP BP p.l.c. Common Stock $538.842 0,08% 14.583 $-246.716 Turun ×5
TGRT T. Rowe Price Growth ETF $527.805 0,08% 11.544 $139.489 Naik ×1
DON WisdomTree Trust $513.947 0,08% 9.093 $36.747 Naik ×1
XLF SELECT SECTOR SPDR TRUST $510.302 0,08% 9.519 $-5.067 Turun ×1
SPTL State Street SPDR Portfolio Long Term Treasury ETF $509.885 0,08% 19.439 $221.275 Naik ×1
XLV SELECT SECTOR SPDR TRUST $502.214 0,07% 3.165 $-73.542 Turun ×1
DTH WisdomTree Trust $497.790 0,07% 9.200 $-6.732 Turun ×1
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund $477.819 0,07% 8.958 $-8.112 Turun ×1
TFI State Street SPDR Nuveen ICE Municipal Bond ETF $465.832 0,07% 10.171 $62.487 Naik ×2
MAIN Main Street Capital Corporation Common Stock $445.292 0,07% 8.583 $-9.270
VDC Vanguard Consumer Staples ETF $439.706 0,07% 1.950 $1.755
VZ Verizon Communications Inc. Common Stock $437.838 0,07% 10.341 $-59.192 Naik ×2
DFAT Dimensional ETF Trust $436.882 0,06% 6.250 $33.705 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $428.100 0,06% 760 $124.299 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
SPYM $108.494.218 16,12% naik ×4
DYNF $32.548.430 4,84% naik ×6
JTEK $20.356.290 3,02% naik ×6
BIDD $18.801.776 2,79% naik ×6
HEFA $14.164.333 2,10% naik ×4
IUSB $12.092.644 1,80% naik ×3
PULS $11.707.862 1,74% naik ×6
DTD $10.914.496 1,62% naik ×6
BINC $10.441.738 1,55% naik ×6
BAI $9.018.287 1,34% naik ×4
JMST $8.048.616 1,20% naik ×6
AVEM $6.580.816 0,98% naik ×3
SPYV $6.553.458 0,97% naik ×5
BIL $5.588.390 0,83% naik ×3
SHLD $5.239.563 0,78% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
QQQ $5.914.176 8.031 0,88%
IALT $2.821.845 100.601 0,42%
AMZN $1.413.595 5.931 0,21%
SPHQ $633.551 7.032 0,09%
AMD $601.242 1.035 0,09%
SNDK $391.082 172 0,06%
AVUV $371.726 2.980 0,06%
XLRE $319.428 7.255 0,05%
Penerbit tidak dikenal (CUSIP: 09290C590) $314.155 12.263 0,05%
CGDV $309.259 6.276 0,05%
FWD $271.671 1.834 0,04%
PRN $270.474 1.037 0,04%
TSLA $269.605 641 0,04%
FFEB $265.263 4.350 0,04%
VFH $257.825 1.959 0,04%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SPYM Beli lebih banyak +284K +$35.8M
SPY Beli lebih banyak +17K +$14.6M
TFLO Dipangkas -275K -$13.9M
JQUA Beli lebih banyak +67K +$11.6M
DYNF Beli lebih banyak +98K +$10.4M
JTEK Beli lebih banyak +25K +$7.9M
SPYG Beli lebih banyak +29K +$6.9M
IUSB Beli lebih banyak +135K +$6.2M
USFR Dipangkas -120K -$6.0M
SPDW Beli lebih banyak +96K +$5.3M

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
HELO 30 Juni 2025 252.234 $15.053.343
IVW 31 Des. 2025 88.005 $10.623.916 17,2%
IEI 31 Des. 2025 73.035 $8.728.462
MBB 31 Des. 2025 90.089 $8.571.958
IVE 31 Des. 2025 41.412 $8.551.898
EFV 31 Des. 2025 120.146 $8.149.483
IVV 31 Des. 2025 8.832 $5.910.993
SCHZ 31 Des. 2025 229.453 $5.385.251 -4,8%
IJH 31 Des. 2025 74.670 $4.872.963 10,6%
TLH 31 Des. 2025 34.702 $3.573.921
GLDM 31 Des. 2025 44.138 $3.374.355 -4,0%
QQQ 31 Maret 2026 4.590 $2.819.728 29,0%
MSFT 31 Des. 2025 4.762 $2.466.414 9,2%
IWB 31 Des. 2025 6.325 $2.311.661
IWV 31 Des. 2025 5.815 $2.203.499
VUG 31 Des. 2025 3.808 $1.826.355 12,8%
IYW 31 Des. 2025 8.088 $1.584.023 35,6%
DVY 31 Des. 2025 10.418 $1.480.358
QQQM 31 Maret 2026 37.421 $1.315.364
MUB 31 Des. 2025 11.884 $1.265.505
IDHQ 31 Des. 2025 37.390 $1.258.175
SUB 31 Des. 2025 11.550 $1.233.352
WFC 31 Des. 2025 14.178 $1.188.400 -12,7%
AMZN 31 Maret 2026 4.733 $1.092.471 20,9%
SPUS 31 Des. 2025 22.048 $1.089.392
WMT 31 Des. 2025 9.989 $1.029.466 -7,0%
JNJ 31 Des. 2025 5.526 $1.024.631 23,3%
ITOT 31 Des. 2025 6.740 $981.677 13,1%
IWR 31 Des. 2025 9.663 $932.945 12,3%
IJR 31 Des. 2025 7.395 $878.693 15,1%
SGOV 30 Juni 2025 8.545 $860.225 0,0%
EFG 31 Des. 2025 7.461 $849.688
SGOV 31 Des. 2025 8.250 $830.775 0,3%
ACWV 31 Des. 2025 6.896 $826.981
MCD 31 Des. 2025 2.534 $770.063 -24,7%
CAT 31 Des. 2025 1.587 $757.237 47,7%
IGEB 31 Maret 2026 16.024 $731.656
EMB 31 Des. 2025 7.010 $667.257
SCHX 31 Des. 2025 25.051 $659.838 12,9%
PG 31 Des. 2025 4.063 $624.280 1,4%
VTI 31 Des. 2025 1.789 $587.121 13,1%
SPSK 31 Des. 2025 29.898 $552.515
CVX 31 Des. 2025 3.537 $549.261 34,0%
PAAA 30 Juni 2025 10.655 $546.708
IJT 31 Des. 2025 3.756 $531.408
VOT 31 Des. 2025 1.766 $518.833
VIG 31 Des. 2025 2.395 $516.817
LLY 31 Des. 2025 643 $490.609 7,3%
VO 31 Des. 2025 1.635 $480.265 10,0%
PEP 31 Des. 2025 3.382 $474.911 -13,2%
CPB 31 Des. 2025 14.808 $467.637 -29,4%
VOE 31 Des. 2025 2.663 $464.907
TSLA 31 Des. 2025 927 $412.255 -16,5%
IJK 31 Des. 2025 4.272 $409.642 14,1%
IYF 31 Des. 2025 3.200 $405.248 -2,3%
LOW 31 Des. 2025 1.596 $401.091 -25,8%
HD 31 Des. 2025 984 $398.707 -18,1%
MGK 31 Des. 2025 980 $394.372 13,1%
EFA 31 Des. 2025 4.185 $390.778
IBM 31 Des. 2025 1.364 $384.866 -25,3%
IWF 31 Des. 2025 800 $374.728 7,8%
V 31 Des. 2025 973 $332.163 4,1%
DBEF 31 Des. 2025 7.028 $326.247
IVOO 31 Des. 2025 2.900 $320.102 10,6%
ECL 31 Des. 2025 1.164 $318.804 4,5%
MUST 31 Des. 2025 15.076 $309.510
GWW 31 Des. 2025 304 $289.319 26,4%
TXN 31 Des. 2025 1.558 $286.251 66,6%
KO 31 Des. 2025 4.248 $281.713 22,2%
SCHG 31 Des. 2025 8.553 $272.939 11,2%
IWM 31 Des. 2025 1.118 $270.519 14,0%
VYM 31 Des. 2025 1.907 $268.792
VOO 31 Des. 2025 431 $264.164 13,1%
TDTT 31 Maret 2026 10.528 $253.304
ADP 31 Des. 2025 839 $246.247 0,8%
VGK 30 Sep. 2025 3.155 $244.513
JPST 30 Juni 2025 4.714 $238.670
WM 31 Des. 2025 1.079 $238.303 -7,3%
PLTR 31 Des. 2025 1.302 $237.420 6,4%
HSY 31 Des. 2025 1.256 $234.869 -11,4%
UNH 30 Juni 2025 447 $234.116 18,7%
IDU 31 Des. 2025 2.085 $231.253 -6,6%
ICSH 30 Juni 2026 4.542 $229.916
QTEC 31 Des. 2025 1.000 $229.610
BLOK 31 Maret 2026 4.000 $227.560
IYK 31 Des. 2025 3.282 $224.456 6,0%
AGG 31 Des. 2025 2.227 $223.240
CMCSA 30 Sep. 2025 6.107 $217.959 -31,7%
IGF 31 Des. 2025 3.560 $217.587
EPD 31 Des. 2025 6.925 $216.541 13,5%
CRM 30 Juni 2026 1.150 $214.695 47,8%
PAYX 30 Sep. 2025 1.473 $214.263 -21,4%
USB 31 Des. 2025 4.412 $213.232 7,3%
DFGR 31 Des. 2025 7.699 $210.260
TCAF 31 Maret 2026 5.470 $209.061
PFGC 31 Maret 2026 2.293 $206.187 8,5%
PM 30 Sep. 2025 1.130 $205.807 15,7%
WM 30 Juni 2026 893 $205.154 -8,6%
HDV 30 Juni 2026 1.495 $202.901 3,2%
PKW 31 Maret 2026 1.500 $201.480
DNL 30 Juni 2025 5.627 $200.723
GOVZ 30 Juni 2025 13.159 $135.143 -16,4%