Rincian sektor

04
Technology 3,3%
Health Care 2,7%
Financials 2,3%
Communication Services 1,7%
Retail 1,1%
Utilities 0,9%
Consumer Discretionary 0,8%
Industrials 0,7%
Real Estate 0,6%
Energy 0,6%
Materials 0,3%
Consumer products 0,2%
Lainnya/Tidak terpetakan 84,8%

Portofolio lengkap 145 posisi

05
Tipe Rentetan Tren 8 kuartal
SCHG SCHWAB STRATEGIC TRUST $33.056.660 13,82% 976.851 $4.739.594 Naik ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $23.698.590 9,90% 389.843 $1.699.518 Naik ×1
FNDF SCHWAB STRATEGIC TRUST $16.902.038 7,06% 320.357 $4.038.070 Naik ×4
AVUV AMERICAN CENTURY ETF TRUST $13.735.141 5,74% 110.092 $4.209.324 Naik ×5
AVEM AMERICAN CENTURY ETF TRUST $13.413.258 5,61% 139.011 $3.962.817 Naik ×2
MRSK NORTHERN LIGHTS FUND TRUST $8.109.933 3,39% 210.051 $1.220.785 Naik ×1
AVUS AMERICAN CENTURY ETF TRUST $7.962.249 3,33% 62.166 $1.188.362 Naik ×5
QQQ Invesco QQQ Trust, Series 1 $7.050.011 2,95% 9.573 $1.274.011 Turun ×1
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $6.258.498 2,62% 187.044 $435.882 Naik ×3
TOTL State Street DoubleLine Total Return Tactical ETF $5.916.133 2,47% 149.889 $-202.274 Turun ×1
XLI SELECT SECTOR SPDR TRUST $5.068.138 2,12% 27.361 $1.230.644 Naik ×1
PEXL Pacer Funds Trust $3.266.690 1,37% 43.085 $2.563.385 Naik ×1
DYNF BlackRock ETF Trust $3.004.785 1,26% 44.181 $813.324 Naik ×6
RSP Invesco Exchange-Traded Fund Trust $2.850.164 1,19% 13.395 $337.133 Naik ×1
ACIO ETF Series Solutions $2.621.761 1,10% 56.821 $739.294 Naik ×3
GLD SPDR Gold Shares $2.402.574 1,00% 6.522 $204.653 Naik ×2
IUSB iShares Core Universal USD Bond ETF $2.385.267 1,00% 51.685 $591.781 Naik ×6
NVDA NVIDIA Corporation - Common Stock $2.282.079 0,95% 11.405 $343.441 Naik ×5
STIP iShares 0-5 Year TIPS Bond ETF $2.241.742 0,94% 21.943 $529.749 Naik ×3
SPHB Invesco S&P 500 High Beta ETF $2.151.547 0,90% 13.828 Naik ×1
BINC iShares Flexible Income Active ETF $2.027.573 0,85% 38.738 $415.341 Naik ×6
SPTS State Street SPDR Portfolio Short Term Treasury ETF $1.927.877 0,81% 66.455 $-4.587 Naik ×2
NEAR iShares U.S. ETF Trust $1.691.401 0,71% 33.387 $572.029 Naik ×4
ITA iShares U.S. Aerospace & Defense ETF $1.464.337 0,61% 6.040 Naik ×1
MSFT Microsoft Corporation - Common Stock $1.454.343 0,61% 3.898 $-181.863 Turun ×1
RAAX VanEck ETF Trust $1.370.519 0,57% 34.548 $-10.771 Naik ×2
SCHF SCHWAB STRATEGIC TRUST $1.357.688 0,57% 49.014 $449.858 Naik ×3
SCHV SCHWAB STRATEGIC TRUST $1.328.558 0,56% 38.166 $471.172 Naik ×3
TIPX State Street SPDR Bloomberg 1a??10 Year TIPS ETF $1.321.958 0,55% 69.834 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $1.229.959 0,51% 2.458 $47.773 Turun ×1
XLU XLU $1.144.239 0,48% 25.236 $-2.290.664 Turun ×1
AMGN Amgen Inc. - Common Stock $1.119.105 0,47% 3.090 $-540.132 Turun ×2
EMHC SPDR SERIES TRUST $1.070.617 0,45% 42.084 Naik ×1
SPY SPY $1.055.336 0,44% 1.413 $-240.191 Turun ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1.022.263 0,43% 8.762 $-239.109 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $974.621 0,41% 1.730 $-195.421 Turun ×1
SCHM SCHWAB STRATEGIC TRUST $954.308 0,40% 25.883 $353.435 Naik ×3
HD Home Depot, Inc. (The) Common Stock $942.935 0,39% 2.673 $429.209 Naik ×2
OSCV ETF Series Solutions $930.349 0,39% 22.051 $275.323 Naik ×3
DFAI Dimensional ETF Trust $920.292 0,38% 22.310 $253.290 Naik ×3
INTC Intel Corporation - Common Stock $900.893 0,38% 6.452 $612.106 Turun ×1
AVDE AMERICAN CENTURY ETF TRUST $893.383 0,37% 10.015 $53.594 Naik ×2
AAPL Apple Inc. - Common Stock $856.151 0,36% 2.958 $166.755 Naik ×3
IYW iShares U.S. Technology ETF $841.322 0,35% 3.335 $322.311 Naik ×1
CAH Cardinal Health, Inc. Common Stock $830.048 0,35% 3.494 $-181.217 Turun ×2
SPYM State Street SPDR Portfolio S&P 500 ETF $825.753 0,35% 9.396 $411.491 Naik ×1
DRSK ETF Series Solutions $811.967 0,34% 28.242 $194.630 Naik ×3
XLF SELECT SECTOR SPDR TRUST $802.274 0,34% 14.965 $16.945 Turun ×4
DFCF Dimensional ETF Trust $780.125 0,33% 18.482 $278.045 Naik ×1
SO Southern Company (The) Common Stock $778.603 0,33% 8.135 $33.193 Naik ×1
SYSB iShares Systematic Bond ETF $778.068 0,33% 8.770 $198.064 Naik ×1
EWBC East West Bancorp, Inc. - Common Stock $768.991 0,32% 5.957 $-146.628 Turun ×2
MDT Medtronic plc. Ordinary Shares $764.863 0,32% 9.777 $-780.270 Turun ×1
AVIG AMERICAN CENTURY ETF TRUST $752.456 0,31% 18.170 $97.743 Naik ×1
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A $748.850 0,31% 1 $30.710
NVS Novartis AG Common Stock $726.595 0,30% 4.636 $11.695 Turun ×1
SPAB State Street SPDR Portfolio Aggregate Bond ETF $717.309 0,30% 28.107 $155.370 Naik ×1
EWQ iShares MSCI France Index Fund $716.522 0,30% 15.772 $8.257 Turun ×4
DUK Duke Energy Corporation (Holding Company) Common Stock $681.917 0,29% 5.387 $-82.033 Turun ×6
DFIP Dimensional ETF Trust $672.209 0,28% 16.294 $2.645 Naik ×2
HAS Hasbro, Inc. - Common Stock $657.685 0,27% 7.963 $-395.813 Turun ×2
TSLA Tesla, Inc. - Common Stock $651.547 0,27% 1.549 $67.495 Turun ×1
KIM Kimco Realty Corporation (HC) Common Stock $644.042 0,27% 25.406 $67.799 Turun ×1
DFIC Dimensional ETF Trust $631.371 0,26% 16.945 $156.157 Naik ×4
DVYA iShares, Inc. $622.134 0,26% 13.155 $-12.779
DFAC Dimensional ETF Trust $618.600 0,26% 13.945 $71.645 Turun ×4
NEM Newmont Corporation $610.743 0,26% 6.539 $345.855 Naik ×2
CI The Cigna Group Common Stock $606.354 0,25% 2.199 $-249.612 Turun ×1
NOC Northrop Grumman Corporation Common Stock $596.322 0,25% 1.170 $-422.018 Turun ×2
ELV Elevance Health, Inc. Common Stock $592.857 0,25% 1.533 Naik ×1
TGT Target Corporation Common Stock $589.182 0,25% 4.511 $41.116 Turun ×4
VZ Verizon Communications Inc. Common Stock $586.452 0,25% 13.851 $-106.230 Naik ×1
DVN Devon Energy Corporation Common Stock $580.670 0,24% 14.053 $-123.508 Naik ×1
AN AutoNation, Inc. Common Stock $580.222 0,24% 3.123 $-237.136 Turun ×2
SPDW State Street SPDR Portfolio Developed World ex-US ETF $571.385 0,24% 11.339 $178.423 Naik ×3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF $562.090 0,23% 14.001 $298.420 Naik ×1
HWM Howmet Aerospace Inc. Common Stock $554.695 0,23% 2.063 $80.825 Naik ×2
IVV iShares Trust $553.258 0,23% 738 $75.222 Naik ×1
GILD Gilead Sciences, Inc. - Common Stock $545.157 0,23% 4.315 $-55.388 Naik ×1
SLS SELLAS Life Sciences Group, Inc. - Common Stock $531.360 0,22% 36.000 $379.080
GOOGL Alphabet Inc. - Class A Common Stock $526.075 0,22% 1.472 $129.801 Naik ×1
TMUS T-Mobile US, Inc. - Common Stock $520.082 0,22% 3.100 $-442.251 Turun ×1
VONV Vanguard Russell 1000 Value ETF $495.298 0,21% 4.659 $76.749 Naik ×1
EWU iShares MSCI United Kingdom ETF $487.469 0,20% 10.565 $-16.652 Turun ×6
CVX Chevron Corporation Common Stock $485.709 0,20% 2.930 $-98.577 Naik ×1
AVGO Broadcom Inc. - Common Stock $475.736 0,20% 1.259 $98.346 Naik ×1
PG Procter & Gamble Company (The) Common Stock $474.942 0,20% 3.238 $67.043 Naik ×2
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $470.490 0,20% 5.405 $-148.348 Turun ×2
VONG Vanguard Russell 1000 Growth ETF $469.702 0,20% 3.675 $85.458 Naik ×1
BLV VANGUARD BOND INDEX FUNDS $450.733 0,19% 6.539 $67.776 Naik ×1
EXR Extra Space Storage Inc Common Stock $437.062 0,18% 3.008 $23.871 Turun ×1
ANET Arista Networks, Inc. Common Stock $429.796 0,18% 2.530 Naik ×1
ALL Allstate Corporation (The) Common Stock $418.901 0,18% 1.760 $-251.456 Turun ×2
Penerbit tidak dikenal (CUSIP: 84615Q103) $411.400 0,17% 2.407 Naik ×1
DEM WisdomTree Trust $411.225 0,17% 7.645 $21.407 Turun ×1
SCHC SCHWAB STRATEGIC TRUST $409.068 0,17% 8.501 $117.738 Naik ×2
CBOE Cboe Global Markets, Inc. Common Stock $405.510 0,17% 1.671 $-197.666 Turun ×1
ASML ASML Holding N.V. - New York Registry Shares $401.867 0,17% 202 Naik ×1
VEU Vanguard FTSE All World Ex US ETF $400.074 0,17% 4.777 $59.796 Naik ×1
XLK SELECT SECTOR SPDR TRUST $398.195 0,17% 2.090 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
FNDF $16.902.038 7,06% naik ×4
AVUV $13.735.141 5,74% naik ×5
AVUS $7.962.249 3,33% naik ×5
SPIB $6.258.498 2,62% naik ×3
DYNF $3.004.785 1,26% naik ×6
ACIO $2.621.761 1,10% naik ×3
IUSB $2.385.267 1,00% naik ×6
NVDA $2.282.079 0,95% naik ×5
STIP $2.241.742 0,94% naik ×3
BINC $2.027.573 0,85% naik ×6
NEAR $1.691.401 0,71% naik ×4
SCHF $1.357.688 0,57% naik ×3
SCHV $1.328.558 0,56% naik ×3
SCHM $954.308 0,40% naik ×3
OSCV $930.349 0,39% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
SPHB $2.151.547 13.828 0,90%
ITA $1.464.337 6.040 0,61%
TIPX $1.321.958 69.834 0,55%
EMHC $1.070.617 42.084 0,45%
ELV $592.857 1.533 0,25%
ANET $429.796 2.530 0,18%
Penerbit tidak dikenal (CUSIP: 84615Q103) $411.400 2.407 0,17%
ASML $401.867 202 0,17%
XLK $398.195 2.090 0,17%
STOT $395.679 8.408 0,17%
MS $390.905 1.870 0,16%
EMR $378.598 2.644 0,16%
MU $339.361 294 0,14%
XNTK $327.444 838 0,14%
PSI $312.706 1.664 0,13%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SCHG Beli lebih banyak +5K +$4.7M
AVUV Beli lebih banyak +24K +$4.2M
FNDF Beli lebih banyak +57K +$4.0M
AVEM Beli lebih banyak +22K +$4.0M
PEXL Beli lebih banyak +31K +$2.6M
XLU Dipangkas -50K -$2.3M
SPYV Beli lebih banyak +1K +$1.7M
QQQ Dipangkas -434 +$1.3M
XLI Beli lebih banyak +4K +$1.2M
MRSK Beli lebih banyak +15K +$1.2M

1 position 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
SPLV 31 Maret 2026 23.087 $1.648.889
DFGR 31 Des. 2025 40.358 $1.102.177
GE 30 Sep. 2025 3.408 $877.197 2,9%
AMAT 30 Sep. 2025 4.300 $787.224 163,8%
PVH 31 Maret 2026 11.307 $757.829 8,3%
ADBE 31 Maret 2026 2.131 $745.829 -2,2%
PPG 30 Juni 2026 6.925 $740.195 -13,3%
PYPL 30 Sep. 2025 9.956 $739.930 -21,3%
CMCSA 30 Juni 2025 18.849 $695.538 -39,6%
MANH 31 Maret 2026 3.661 $634.488 53,4%
FE 30 Juni 2025 14.805 $598.418 7,7%
IVW 31 Des. 2025 4.723 $570.161 16,2%
FTV 30 Sep. 2025 10.077 $525.328 17,3%
BMY 30 Sep. 2025 10.283 $476.000 35,6%
VCLT 30 Sep. 2025 5.806 $440.697
BGLD 31 Maret 2026 24.053 $411.558
ATO 31 Maret 2026 2.114 $354.370 -14,9%
JAVA 31 Des. 2025 5.081 $350.386
AIQ 30 Juni 2026 7.383 $344.565
INCY 31 Maret 2026 3.379 $333.744 22,5%
XLC 30 Juni 2026 2.930 $324.880 3,0%
INTU 30 Juni 2026 705 $304.828 7,7%
ULTA 31 Des. 2025 506 $303.466 -10,1%
CALF 30 Sep. 2025 7.253 $288.778
FALN 31 Maret 2026 9.914 $270.652
IGSB 31 Maret 2026 4.858 $256.904
PHYS 30 Juni 2025 10.300 $247.818
ORCL 31 Maret 2026 1.262 $245.977 -3,3%
SLV 30 Juni 2026 3.478 $236.991 2,4%
IUSG 31 Maret 2026 1.399 $235.089
TLT 31 Maret 2026 2.679 $233.502
MSTR 30 Sep. 2025 575 $232.432 -50,3%
GIS 30 Juni 2026 6.138 $228.456 -8,0%
IFGL 30 Sep. 2025 9.265 $210.501
ILTB 30 Sep. 2025 4.258 $210.437
XLE 30 Juni 2026 3.405 $208.590 18,3%
TTE 30 Sep. 2025 3.369 $206.823 41,4%
EMGF 31 Des. 2025 3.578 $202.443
PLTM 30 Juni 2025 11.000 $106.480 25,8%