Rincian sektor

04
Technology 4,3%
Communication Services 1,4%
Materials 1,1%
Retail 0,9%
Financials 0,9%
Industrials 0,4%
Healthcare 0,4%
Consumer products 0,3%
Energy 0,2%
Consumer Discretionary 0,1%
Consumer Staples 0,1%
Real Estate 0,0%
Utilities 0,0%
Lainnya/Tidak terpetakan 89,9%

Portofolio lengkap 268 posisi

05
Tipe Rentetan Tren 8 kuartal
SPYM State Street SPDR Portfolio S&P 500 ETF $201.868.483 13,03% 2.297.092 $28.672.216 Naik ×6
SPDW SPDR INDEX SHARES FUNDS $152.357.653 9,84% 3.023.569 $21.060.841 Naik ×5
IVV iShares Trust $73.842.479 4,77% 98.603 $7.359.976 Turun ×4
SPMD SPDR SERIES TRUST $62.680.828 4,05% 927.780 $8.425.301 Naik ×6
IEFA iShares Trust $47.828.589 3,09% 495.223 $3.667.539 Naik ×2
SPYV SPDR SERIES TRUST $42.870.457 2,77% 705.222 $2.606.718 Turun ×2
RSP Invesco Exchange-Traded Fund Trust $40.993.973 2,65% 192.668 $3.625.005 Turun ×1
SPSM SPDR SERIES TRUST $39.455.986 2,55% 684.168 $6.459.694 Naik ×6
AGG iShares Trust $37.069.222 2,39% 374.512 $-1.725.981 Turun ×1
FBND Fidelity Merrimack Street Trust $35.005.078 2,26% 769.512 $-23.282 Naik ×5
FTEC FIDELITY COVINGTON TRUST $31.253.026 2,02% 109.437 $30.445.149 Naik ×1
SPEM SPDR INDEX SHARES FUNDS $31.094.609 2,01% 600.514 $4.272.317 Naik ×5
IJH iShares Trust $28.822.513 1,86% 373.784 $2.351.756 Turun ×4
SPYG SPDR SERIES TRUST $27.648.393 1,78% 232.359 $4.223.216 Turun ×1
MSFT Microsoft Corporation - Common Stock $26.730.734 1,73% 71.660 $-14.657 Turun ×6
FIDU FIDELITY COVINGTON TRUST $25.883.550 1,67% 259.849 $21.527.794 Naik ×1
DGRO iShares Trust $23.430.710 1,51% 309.153 $1.347.172 Turun ×2
MUB iShares Trust $19.767.822 1,28% 183.682 $270.152 Naik ×3
IJR iShares Trust $19.386.851 1,25% 130.718 $2.455.055 Turun ×4
QQQM Invesco NASDAQ 100 ETF $17.472.114 1,13% 57.669 $17.017.115 Naik ×1
VOO VANGUARD INDEX FUNDS $17.326.499 1,12% 25.228 $1.050.008 Turun ×1
AAPL Apple Inc. - Common Stock $16.964.389 1,10% 58.627 $1.832.661 Turun ×2
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $16.938.861 1,09% 203.323 $1.311.054 Turun ×3
DBEF DBX ETF Trust $15.551.698 1,00% 284.673 $2.189.911 Naik ×5
CGMS Capital Group Fixed Income ETF Trust $15.349.528 0,99% 561.637 $1.802.499 Naik ×4
OEF iShares Trust $15.300.796 0,99% 41.820 $2.465.106 Naik ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $13.762.193 0,89% 518.936 $292.709 Naik ×2
BOND PIMCO ETF Trust $13.378.843 0,86% 145.091 $29.466 Naik ×5
GOOGL Alphabet Inc. - Class A Common Stock $13.327.617 0,86% 37.294 $2.610.065 Naik ×1
IEMG iShares, Inc. $13.253.997 0,86% 159.995 $2.089.988 Turun ×4
TOTL SSGA Active Trust $12.756.061 0,82% 323.184 $56.618 Naik ×5
VGLT Vanguard Long-Term Treasury ETF $10.488.221 0,68% 190.073 $66.016 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $9.808.852 0,63% 41.155 $1.225.837 Turun ×1
MMIT New York Life Investments Active ETF Trust $9.528.509 0,62% 391.315 $371.865 Naik ×6
NVDA NVIDIA Corporation - Common Stock $8.996.767 0,58% 44.964 $1.365.282 Naik ×1
VPLS Vanguard Core Plus Bond ETF $8.761.309 0,57% 112.939 $1.223.238 Naik ×4
CGDV Capital Group Dividend Value ETF $8.705.495 0,56% 176.654 $1.613.526 Naik ×2
QQQ Invesco QQQ Trust, Series 1 $8.704.085 0,56% 11.820 $1.733.773 Turun ×6
FENI Fidelity Covington Trust $8.413.338 0,54% 209.652 $1.243.183 Naik ×6
SPAB SPDR SERIES TRUST $7.876.476 0,51% 308.639 $532.430 Naik ×6
VXF VANGUARD INDEX FUNDS $7.451.214 0,48% 30.264 $1.047.968 Turun ×4
VUG VANGUARD INDEX FUNDS $7.362.615 0,48% 85.473 $411.073 Naik ×2
TFLR T. Rowe Price Exchange-Traded Funds, Inc. $7.326.589 0,47% 145.340 $2.696.843 Naik ×1
IVE iShares Trust $7.291.030 0,47% 32.111 $495.432 Turun ×2
QLTY GMO ETF Trust $7.036.357 0,45% 169.062 $1.995.658 Naik ×3
SPMO Invesco Exchange-Traded Fund Trust II $6.925.543 0,45% 42.872 $2.090.239 Turun ×1
VTV VANGUARD INDEX FUNDS $6.864.892 0,44% 31.500 $363.325 Turun ×1
CGMU Capital Group Fixed Income ETF Trust $6.517.244 0,42% 237.250 $3.867.520 Naik ×4
IAUM iShares Gold Trust Micro Shares $5.825.245 0,38% 145.595 $-428.574 Naik ×1
ITA iShares Trust $5.750.773 0,37% 23.722 $929.232 Naik ×1
XSD SPDR SERIES TRUST $5.616.173 0,36% 9.005 $5.306.931 Naik ×1
AVUS AMERICAN CENTURY ETF TRUST $5.559.068 0,36% 43.403 $1.015.471 Naik ×5
SPHY SPDR SERIES TRUST $5.502.095 0,36% 234.731 $1.021.562 Naik ×2
CGIC Capital Group International Core Equity ETF $5.435.688 0,35% 149.373 $-68.401 Turun ×1
VTI VANGUARD INDEX FUNDS $5.331.612 0,34% 14.408 $540.315 Turun ×2
XTN SPDR SERIES TRUST $5.054.277 0,33% 43.707 Naik ×1
XMMO Invesco Exchange-Traded Fund Trust $5.026.446 0,32% 29.543 $1.422.699 Naik ×1
IGV iShares Trust $4.952.069 0,32% 54.659
VTEB VANGUARD MUNICIPAL BOND FUNDS $4.485.553 0,29% 88.682 $359.823 Naik ×3
CL Colgate-Palmolive Company Common Stock $4.441.903 0,29% 48.450 $16.219 Turun ×6
NULV Nushares ETF Trust $4.287.685 0,28% 85.771 $291.954 Turun ×3
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund $3.808.089 0,25% 169.198 $975.314 Naik ×4
VCSH Vanguard Short-Term Corporate Bond ETF $3.650.107 0,24% 46.186 $214.792 Naik ×3
JPM JP Morgan Chase & Co. Common Stock $3.593.484 0,23% 10.978 $266.699 Turun ×4
FLQM Franklin Templeton ETF Trust $3.298.732 0,21% 56.988 $62.576 Turun ×1
BALT Innovator Defined Wealth Shield ETF $2.990.160 0,19% 87.253 $109.694 Naik ×3
ITM VanEck ETF Trust $2.889.591 0,19% 61.494 $9.017 Turun ×2
VYM VANGUARD WHITEHALL FUNDS $2.842.286 0,18% 17.986 $203.665 Naik ×1
GBIL Goldman Sachs ETF Trust $2.740.220 0,18% 27.358 $109.277 Naik ×4
DYNF BlackRock ETF Trust $2.649.398 0,17% 38.956 Naik ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $2.600.521 0,17% 46.043 $-1.072.240 Turun ×2
ESGD iShares ESG Aware MSCI EAFE ETF $2.396.913 0,15% 23.314 $518.394 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $2.395.702 0,15% 6.780 $441.382 Turun ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $2.363.520 0,15% 28.597 $207.816 Naik ×6
IXUS iShares Core MSCI Total International Stock ETF $2.320.817 0,15% 24.317 $296.676 Naik ×2
Penerbit tidak dikenal (CUSIP: 30233Q108) $2.261.022 0,15% 16.538 Naik ×1
VNLA Janus Detroit Street Trust $2.212.341 0,14% 45.275 $214.088 Naik ×5
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $2.172.944 0,14% 4.343 $653.161 Naik ×1
TCAF T. Rowe Price Exchange-Traded Funds, Inc. $2.163.162 0,14% 52.632 $596.929 Naik ×3
IBD Inspire Corporate Bond ETF $2.162.718 0,14% 90.985 $136.666 Naik ×6
CGBL Capital Group Core Balanced ETF $2.144.570 0,14% 56.496 $583.683 Naik ×5
MU Micron Technology, Inc. - Common Stock $2.133.346 0,14% 1.848 $1.314.509 Turun ×2
DSI iShares Trust $2.132.624 0,14% 14.977 $161.535 Turun ×3
CGUS Capital Group Core Equity ETF $2.121.327 0,14% 47.692 $686.159 Naik ×5
QYLD Global X NASDAQ 100 Covered Call ETF $2.088.321 0,13% 113.311 $177.954 Naik ×1
CORO iShares International Country Rotation Active ETF $1.986.685 0,13% 54.281 Naik ×1
IAU iShares Gold Trust Shares $1.977.078 0,13% 26.183 $-381.555 Turun ×6
HGER Harbor ETF Trust $1.939.260 0,13% 66.096 $879.211 Naik ×6
SPTI SPDR SERIES TRUST $1.826.058 0,12% 64.320 $35.406 Naik ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1.759.344 0,11% 3.029 $1.131.559 Turun ×2
CGHM Capital Group Fixed Income ETF Trust $1.757.468 0,11% 67.987 $95.011 Naik ×4
META Meta Platforms, Inc. - Class A Common Stock $1.750.403 0,11% 3.107 $-16.749 Naik ×2
CGGR Capital Group Growth ETF $1.750.390 0,11% 37.085 $607.696 Naik ×4
SPTS SPDR SERIES TRUST $1.686.577 0,11% 58.138 $182.564 Naik ×3
PTL Inspire 500 ETF $1.685.981 0,11% 5.893 $319.203 Naik ×1
FNDA SCHWAB STRATEGIC TRUST $1.667.573 0,11% 43.814 $77.658 Turun ×4
USHY iShares Trust $1.634.634 0,11% 44.155 $121.148 Naik ×2
AVLV AMERICAN CENTURY ETF TRUST $1.631.572 0,11% 17.888 $343.018 Naik ×3
GSLC Goldman Sachs ETF Trust $1.602.139 0,10% 11.291 $169.590 Turun ×1
CAT Caterpillar, Inc. Common Stock $1.594.830 0,10% 1.498 $384.414 Turun ×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 $201.868.483 13,03% naik ×6
SPDW $152.357.653 9,84% naik ×5
SPMD $62.680.828 4,05% naik ×6
SPSM $39.455.986 2,55% naik ×6
FBND $35.005.078 2,26% naik ×5
SPEM $31.094.609 2,01% naik ×5
MUB $19.767.822 1,28% naik ×3
DBEF $15.551.698 1,00% naik ×5
CGMS $15.349.528 0,99% naik ×4
BOND $13.378.843 0,86% naik ×5
TOTL $12.756.061 0,82% naik ×5
MMIT $9.528.509 0,62% naik ×6
VPLS $8.761.309 0,57% naik ×4
FENI $8.413.338 0,54% naik ×6
SPAB $7.876.476 0,51% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
XTN $5.054.277 43.707 0,33%
IGV $4.952.069 54.659 0,32%
DYNF $2.649.398 38.956 0,17%
Penerbit tidak dikenal (CUSIP: 30233Q108) $2.261.022 16.538 0,15%
CORO $1.986.685 54.281 0,13%
CRWD $453.305 594 0,03%
MRVL $362.720 1.218 0,02%
ANET $357.619 2.105 0,02%
FMAT $341.019 5.828 0,02%
TXN $285.256 957 0,02%
WMB $273.917 3.685 0,02%
IWB $267.362 653 0,02%
SCHZ $261.773 11.317 0,02%
CMF $260.351 4.517 0,02%
AMGN $259.162 716 0,02%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SPYM Beli lebih banyak +34K +$28.7M
SPDW Beli lebih banyak +147K +$21.1M
SPMD Beli lebih banyak +12K +$8.4M
IVV Dipangkas -3K +$7.4M
SPSM Beli lebih banyak +1K +$6.5M
SPEM Beli lebih banyak +29K +$4.3M
SPYG Dipangkas -7K +$4.2M
CGMU Beli lebih banyak +140K +$3.9M
IEFA Beli lebih banyak +7K +$3.7M
RSP Dipangkas -2K +$3.6M

5 positions hidden — reported move looks larger than the position itself (data completeness check)

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
FCOM 30 Juni 2026 317.719 $21.643.018
USMV 30 Sep. 2025 46.495 $4.364.529
XOP 30 Juni 2026 23.610 $4.293.090
XES 30 Juni 2026 36.361 $4.229.852
KCE 31 Maret 2026 27.357 $4.101.554
JMUB 30 Juni 2026 81.712 $4.084.783
IGV 30 Sep. 2025 33.738 $3.694.311 -7,8%
JPIE 31 Maret 2026 76.295 $3.531.696
GDE 31 Maret 2026 54.369 $3.350.218
BIL 30 Sep. 2025 35.129 $3.222.383
KIE 30 Sep. 2025 52.861 $3.157.918 -0,1%
KBE 30 Juni 2025 55.878 $2.959.293 15,4%
XOM 30 Juni 2026 16.126 $2.735.972 20,0%
IEF 30 Sep. 2025 10.259 $982.533
TLH 30 Sep. 2025 8.514 $864.989
IEI 30 Sep. 2025 6.085 $724.707
TLT 30 Juni 2025 7.339 $668.045
TLH 31 Maret 2026 6.192 $629.515
TLT 31 Maret 2026 7.193 $626.951
COIN 31 Des. 2025 1.747 $589.595 -19,1%
PGR 30 Sep. 2025 2.044 $545.463 -14,8%
CRWD 30 Sep. 2025 1.019 $518.987 -44,9%
PLTR 31 Maret 2026 2.887 $513.164 29,0%
FIXD 30 Sep. 2025 11.343 $497.827
IGOV 30 Sep. 2025 11.540 $497.374
WBD 31 Des. 2025 24.968 $487.625 7,4%
DJAN 31 Des. 2025 11.340 $477.923
NOW 30 Sep. 2025 430 $442.074 -27,0%
FNCL 31 Maret 2026 5.597 $435.096
UCON 30 Sep. 2025 17.159 $427.096
HON 30 Juni 2026 1.808 $408.733 -4,4%
MS 30 Sep. 2025 2.875 $404.998 19,7%
KTOS 31 Des. 2025 4.207 $384.394 -43,3%
MSTR 30 Sep. 2025 912 $368.658 -50,3%
KKR 31 Des. 2025 2.762 $358.866 -29,2%
AJG 30 Sep. 2025 1.055 $337.591 -27,0%
FMAT 31 Maret 2026 6.189 $328.678
APP 31 Maret 2026 474 $319.391 -32,6%
MRCY 31 Des. 2025 4.089 $316.489 16,2%
DFS 30 Juni 2025 1.848 $315.530 Tidak lagi dilacak
ACHR 30 Sep. 2025 29.043 $315.117 -49,0%
MTUM 30 Sep. 2025 1.271 $305.564
HWM 31 Des. 2025 1.555 $305.091 12,8%
RBLX 31 Des. 2025 2.190 $303.359 -45,6%
PIPR 31 Des. 2025 873 $302.782 -23,0%
TKO 31 Des. 2025 1.495 $301.945 -16,0%
AFL 30 Sep. 2025 2.856 $301.152 -0,1%
TTWO 31 Des. 2025 1.164 $300.731 -20,8%
RKLB 31 Des. 2025 6.190 $296.563 6,0%
SNEX 31 Des. 2025 2.937 $296.402 3,8%
VIRT 30 Sep. 2025 6.423 $287.675 65,6%
AXON 31 Des. 2025 396 $284.185 -27,2%
PJT 31 Des. 2025 1.595 $283.460 -17,1%
LYV 31 Des. 2025 1.706 $278.760 18,4%
VCTR 30 Sep. 2025 4.375 $278.537 74,8%
ARES 30 Sep. 2025 1.577 $273.159 -26,5%
MCK 30 Juni 2026 312 $269.992 19,4%
UNP 31 Des. 2025 1.137 $268.800 20,3%
EOG 30 Sep. 2025 2.210 $264.373 26,1%
RYAN 30 Sep. 2025 3.877 $263.621 -33,2%
CNO 30 Sep. 2025 6.792 $262.016 36,2%
TGI 30 Sep. 2025 10.104 $260.178 Tidak lagi dilacak
STEP 30 Sep. 2025 4.685 $260.012 -30,7%
VOE 31 Des. 2025 1.478 $258.103
UNM 30 Sep. 2025 3.130 $252.814 13,9%
UNH 30 Juni 2025 479 $250.820 19,2%
BMY 30 Juni 2025 4.000 $243.936 32,1%
FBP 30 Juni 2025 12.539 $240.364 29,8%
HLNE 30 Sep. 2025 1.671 $237.483 -35,4%
DHR 31 Maret 2026 1.037 $237.309 12,9%
FICO 30 Juni 2025 128 $236.052 -63,8%
FIDU 30 Juni 2025 3.415 $233.819
PM 31 Des. 2025 1.412 $229.057 16,9%
FTNT 30 Sep. 2025 2.133 $225.501 115,2%
PNFP 30 Juni 2025 2.114 $224.219 -13,0%
TSN 30 Juni 2026 3.497 $224.073 -9,4%
HOOD 31 Maret 2026 1.978 $223.712 62,7%
JXN 30 Juni 2025 2.670 $223.705 48,1%
AMGN 31 Maret 2026 678 $221.808 14,5%
TMUS 31 Des. 2025 925 $221.533 -19,4%
IWS 31 Des. 2025 1.574 $219.811 15,7%
AX 30 Juni 2025 3.396 $219.110 17,0%
WAL 30 Juni 2025 2.850 $218.990 -2,1%
ABCB 30 Juni 2025 3.780 $217.597 25,9%
FDX 30 Juni 2026 601 $213.898 -7,3%
NEM 30 Juni 2026 1.953 $211.396 23,7%
NEE 31 Maret 2026 2.629 $211.085 -17,3%
IBKR 31 Maret 2026 3.278 $210.795 31,7%
AMP 31 Maret 2026 427 $209.178 10,5%
SYK 31 Des. 2025 565 $208.864 -21,6%
CMCSA 31 Maret 2026 6.909 $206.496 -24,9%
MET 31 Maret 2026 2.614 $206.337 33,5%
BA 31 Maret 2026 945 $205.132 -2,7%
WY 30 Juni 2025 7.005 $205.116 -28,1%
TPG 30 Juni 2025 4.297 $203.827 -14,8%
PIPR 30 Juni 2025 823 $203.798 -5,9%
IDXX 31 Maret 2026 300 $202.959 -7,7%
ADP 30 Sep. 2025 656 $202.412 -12,2%
MDT 30 Juni 2026 2.326 $201.587 10,4%
ANET 30 Juni 2025 2.585 $200.286 102,7%
APH 30 Juni 2026 1.585 $200.217 -50,7%
F 31 Maret 2026 12.673 $166.269 4,9%
F 30 Juni 2025 10.108 $101.379 11,5%
UONEK 31 Maret 2026 13.075 $11.231 -34,5%