Rincian sektor

04
Technology 5,1%
Communication Services 1,9%
Financials 1,5%
Industrials 0,9%
Retail 0,9%
Healthcare 0,9%
Utilities 0,8%
Consumer Staples 0,6%
Energy 0,5%
Consumer Discretionary 0,4%
Real Estate 0,1%
Lainnya/Tidak terpetakan 86,5%

Portofolio lengkap 282 posisi

05
Tipe Rentetan Tren 8 kuartal
JPIE JPMorgan Income ETF $47.642.131 8,81% 1.034.574 $5.936.762 Naik ×6
SYFI AB Short Duration High Yield ETF $44.411.949 8,22% 1.243.510 $432.996 Naik ×4
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF $34.338.871 6,35% 440.073 $5.532.425 Naik ×6
JEPI JPMorgan Equity Premium Income ETF $27.258.347 5,04% 482.619 $951.080 Naik ×6
FSCO FS Credit Opportunities Corp. Common Stock $24.193.957 4,48% 4.848.488 $6.473.216 Naik ×2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $21.637.447 4,00% 501.563 $2.369.372 Naik ×6
UCON First Trust Smith Unconstrained Bond ETF $21.377.319 3,95% 859.217 $-4.214.946 Turun ×2
KNG First Trust Exchange-Traded Fund IV $21.227.598 3,93% 420.348 $-3.662.835 Turun ×4
JGRO JPMorgan Active Growth ETF $20.534.122 3,80% 208.278 $4.057.773 Naik ×6
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $18.865.019 3,49% 711.351 $14.755.672 Naik ×2
FID First Trust S&P International Dividend Aristocrats ETF $17.616.896 3,26% 820.933 $622.343 Naik ×6
RDVY First Trust Rising Dividend Achievers ETF $14.835.154 2,74% 183.014 $2.413.774 Naik ×6
LOWV AB Active ETFs, Inc. $13.407.815 2,48% 168.419 $1.462.127 Naik ×6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF $12.250.032 2,27% 191.766 $2.283.233 Naik ×6
PML Pimco Municipal Income Fund II Common Shares of Beneficial Interest $10.495.853 1,94% 1.379.218 $2.301.992 Naik ×3
JIRE JPMorgan International Research Enhanced Equity ETF $9.417.453 1,74% 114.165 $895.341 Naik ×6
LRGC AB Active ETFs, Inc. $9.393.936 1,74% 112.354 $1.671.938 Naik ×6
HIDV AB US High Dividend ETF $8.896.007 1,65% 100.420 $1.350.205 Naik ×6
AAPL Apple Inc. - Common Stock $8.466.587 1,57% 29.260 $933.234 Turun ×2
PDI PIMCO Dynamic Income Fund Common Stock $6.259.737 1,16% 374.835 $-76.887 Naik ×2
FTXO First Trust Nasdaq Bank ETF $6.194.760 1,15% 149.885 $515.547 Turun ×2
FVD First Trust Exchange-Traded Fund $5.181.528 0,96% 107.545 $-15.643 Turun ×5
MSFT Microsoft Corporation - Common Stock $4.541.461 0,84% 12.175 $29.502 Turun ×1
VRIG Invesco Variable Rate Investment Grade ETF $4.497.447 0,83% 179.396 $-168.672 Turun ×1
IIM Invesco Value Municipal Income Trust Common Stock $4.351.786 0,81% 341.853 $1.237.650 Naik ×6
FTSM First Trust Enhanced Short Maturity ETF $4.091.981 0,76% 68.508 $3.397.028 Naik ×6
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $3.953.680 0,73% 64.329 $410.326 Naik ×6
QQQ Invesco QQQ Trust, Series 1 $3.866.796 0,72% 5.251 $690.774 Turun ×1
AVGO Broadcom Inc. - Common Stock $3.753.106 0,69% 9.935 $588.935 Turun ×2
GSST Goldman Sachs ETF Trust $3.050.212 0,56% 60.311 $2.963.620 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $3.044.608 0,56% 8.617 $423.776 Turun ×1
NVDA NVIDIA Corporation - Common Stock $2.869.165 0,53% 14.339 $440.239 Naik ×1
XOM Exxon Mobil Corporation Common Stock $2.780.522 0,51% 20.337 $-876.209 Turun ×1
IBM International Business Machines Corporation Common Stock $2.713.159 0,50% 9.648 $419.137 Naik ×2
MINT PIMCO ETF Trust $2.638.903 0,49% 26.177 $2.578.662 Naik ×1
SPY SPY $2.550.119 0,47% 3.415 $241.700 Turun ×2
VZ Verizon Communications Inc. Common Stock $2.421.801 0,45% 57.199 $-588.543 Turun ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $2.387.842 0,44% 18.864 $-29.607 Naik ×6
T AT&T Inc. $2.226.342 0,41% 107.553 $-930.156 Turun ×1
FDN First Trust Exchange-Traded Fund $2.017.696 0,37% 7.622 $187.113 Turun ×2
CAT Caterpillar, Inc. Common Stock $2.004.576 0,37% 1.882 $682.323 Naik ×3
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest $2.000.656 0,37% 84.990 $282.928 Turun ×3
TSLA Tesla, Inc. - Common Stock $1.956.631 0,36% 4.652 $269.629 Naik ×3
RMM RiverNorth Managed Duration Municipal Income Fund, Inc. Common Stock $1.868.060 0,35% 126.357 $396.464 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $1.784.452 0,33% 7.487 $154.114 Turun ×2
EMLP First Trust Exchange-Traded Fund IV $1.768.288 0,33% 40.650 $55.846 Naik ×6
JPM JP Morgan Chase & Co. Common Stock $1.683.452 0,31% 5.143 $173.038 Naik ×3
FTSL First Trust Senior Loan Fund $1.643.484 0,30% 36.726 $-95.119 Turun ×4
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $1.561.217 0,29% 3.120 $509.852 Naik ×1
FXO First Trust Exchange-Traded AlphaDEX Fund $1.532.571 0,28% 24.537 $111.941 Turun ×2
JTEK JPMorgan U.S. Tech Leaders ETF $1.477.724 0,27% 13.247 $507.018 Naik ×2
ABBV AbbVie Inc. Common Stock $1.439.800 0,27% 5.722 $235.751 Naik ×6
HD Home Depot, Inc. (The) Common Stock $1.439.777 0,27% 4.082 $95.668 Turun ×1
RY Royal Bank Of Canada Common Stock $1.424.781 0,26% 6.884 $299.601 Turun ×1
SCIO First Trust Exchange-Traded Fund IV $1.419.698 0,26% 68.684 $29.254 Naik ×4
BUFR First Trust Exchange-Traded Fund VIII $1.396.615 0,26% 38.232 $111.227 Naik ×1
PM Philip Morris International Inc Common Stock $1.371.487 0,25% 7.581 $136.147 Naik ×3
ROUS Lattice Strategies Trust $1.329.528 0,25% 19.726 $174.700 Naik ×3
MO Altria Group, Inc. $1.294.042 0,24% 17.985 $108.559 Naik ×3
FXH First Trust Health Care AlphaDEX $1.233.100 0,23% 10.074 $66.387 Turun ×5
YEAR AB Active ETFs, Inc. $1.227.994 0,23% 24.394 $1.101.201 Naik ×1
JNJ Johnson & Johnson Common Stock $1.171.318 0,22% 4.612 $37.431 Turun ×1
GILD Gilead Sciences, Inc. - Common Stock $1.138.342 0,21% 9.010 $-127.963 Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.127.065 0,21% 2.360 $366.340 Naik ×3
SO Southern Company (The) Common Stock $1.080.156 0,20% 11.286 $4.380 Naik ×3
BKLN Invesco Exchange-Traded Fund Trust II $1.058.905 0,20% 51.984 $-78.651 Turun ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $1.042.582 0,19% 1.031 $170.659
INTC Intel Corporation - Common Stock $1.040.197 0,19% 7.450 $737.965 Naik ×1
IJK iShares Trust $972.900 0,18% 8.280 $139.766
MGK VANGUARD WORLD FUND $965.397 0,18% 10.982 $158.323 Naik ×2
WMT Walmart Inc. - Common Stock $852.129 0,16% 7.524 $-32.544 Naik ×6
MGV VANGUARD WORLD FUND $799.924 0,15% 4.894 $90.539
CSCO Cisco Systems, Inc. - Common Stock $753.830 0,14% 6.418 $238.703 Turun ×2
VTV Vanguard Morningstar Value ETF $752.730 0,14% 3.454 $414.481 Naik ×2
ANET Arista Networks, Inc. Common Stock $741.526 0,14% 4.365 $206.696 Naik ×1
NOBL ProShares Trust $735.476 0,14% 13.096 $43.343 Naik ×3
MRK Merck & Company, Inc. Common Stock (new) $694.706 0,13% 5.406 $-13.938 Turun ×1
VUG Vanguard Morningstar Growth ETF $686.277 0,13% 7.967 $364.800 Naik ×1
GSY Invesco Actively Managed Exchange-Traded Fund Trust $678.424 0,13% 13.528 $7.327 Naik ×6
FRA Blackrock Floating Rate Income Strategies Fund Inc Common Stock $651.431 0,12% 59.275 $18.877 Naik ×2
IFLN Invesco Bloomberg Enhanced Fallen Angels ETF $648.620 0,12% 35.463 $-7.532 Turun ×5
LRCX Lam Research Corporation - Common Stock $624.862 0,12% 1.442 $319.328 Naik ×2
PGX Invesco Exchange-Traded Fund Trust II $619.988 0,11% 57.195 $-6.759 Turun ×1
PH Parker-Hannifin Corporation Common Stock $616.698 0,11% 630 $64.185 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $612.758 0,11% 1.088 $15.218 Naik ×1
CIBR First Trust NASDAQ Cybersecurity ETF $590.681 0,11% 6.574 $183.408 Naik ×4
PANW Palo Alto Networks, Inc. - Common Stock $583.826 0,11% 1.712 $295.571 Turun ×1
HYLS First Trust Tactical High Yield ETF $555.094 0,10% 13.655 $-110.493 Turun ×1
IJR iShares Trust $535.740 0,10% 3.612 $156.959 Naik ×2
GE GE Aerospace Common Stock $533.639 0,10% 1.428 $150.751 Naik ×4
AMD Advanced Micro Devices, Inc. - Common Stock $526.885 0,10% 907 Naik ×1
VEA Vanguard FTSE Developed Markets ETF $525.611 0,10% 7.377 $215.400 Naik ×2
FDM First Trust Exchange-Traded Fund $521.393 0,10% 5.600 $46.750 Turun ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $507.811 0,09% 722 $62.510
LLY Eli Lilly and Company Common Stock $484.570 0,09% 404 $106.545 Turun ×1
MU Micron Technology, Inc. - Common Stock $480.911 0,09% 417 Naik ×1
FWD AB Active ETFs, Inc. $475.317 0,09% 3.209 $326.698 Naik ×2
TXN Texas Instruments Incorporated - Common Stock $474.099 0,09% 1.591 $168.679 Naik ×6
GOOGL Alphabet Inc. - Class A Common Stock $473.686 0,09% 1.325 $116.221 Naik ×3
V Visa Inc. $472.092 0,09% 1.376 $67.090 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
JPIE $47.642.131 8,81% naik ×6
SYFI $44.411.949 8,22% naik ×4
JMEE $34.338.871 6,35% naik ×6
JEPI $27.258.347 5,04% naik ×6
SDVY $21.637.447 4,00% naik ×6
JGRO $20.534.122 3,80% naik ×6
FID $17.616.896 3,26% naik ×6
RDVY $14.835.154 2,74% naik ×6
LOWV $13.407.815 2,48% naik ×6
JEMA $12.250.032 2,27% naik ×6
PML $10.495.853 1,94% naik ×3
JIRE $9.417.453 1,74% naik ×6
LRGC $9.393.936 1,74% naik ×6
HIDV $8.896.007 1,65% naik ×6
IIM $4.351.786 0,81% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
AMD $526.885 907 0,10%
MU $480.911 417 0,09%
COHR $292.697 742 0,05%
ISTB $287.956 5.968 0,05%
ASML $268.574 135 0,05%
SILA $242.836 7.999 0,04%
SLQD $169.327 3.362 0,03%
IUSB $92.208 1.998 0,02%
MBB $56.807 601 0,01%
QUAL $54.361 248 0,01%
FLOT $46.558 912 0,01%
VO $40.930 508 0,01%
SCZ $17.606 214 0,00%
XLU $9.159 202 0,00%
IQLT $8.770 177 0,00%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
PYLD Beli lebih banyak +555K +$14.8M
FSCO Beli lebih banyak +1.4M +$6.5M
JPIE Beli lebih banyak +129K +$5.9M
JMEE Beli lebih banyak +9K +$5.5M
UCON Dipangkas -174K -$4.2M
JGRO Beli lebih banyak +13K +$4.1M
KNG Dipangkas -91K -$3.7M
RDVY Beli lebih banyak +1K +$2.4M
SDVY Beli lebih banyak +13K +$2.4M
PML Beli lebih banyak +297K +$2.3M

4 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
YEAR 30 Sep. 2025 793.289 $40.188.021
IWB 30 Sep. 2025 3.045 $1.033.991
TRGP 30 Juni 2026 2.541 $637.105 5,1%
SRLN 31 Des. 2025 14.799 $615.337
MHI 30 Sep. 2025 62.032 $568.213 Tidak lagi dilacak
PEP 31 Des. 2025 2.451 $344.256 -12,3%
ET 30 Juni 2026 17.294 $333.774 Tidak lagi dilacak
GIS 31 Des. 2025 6.258 $315.548 -31,2%
WMB 30 Juni 2026 4.175 $303.857 -5,1%
SGOL 30 Sep. 2025 8.524 $268.847 7,2%
GAL 30 Sep. 2025 5.704 $268.077
UNH 31 Maret 2026 773 $255.170 37,4%
CVX 30 Juni 2026 1.172 $242.436 24,7%
FSK 30 Sep. 2025 11.645 $241.628 -26,5%
PMF 30 Sep. 2025 30.072 $239.975 Tidak lagi dilacak
BABA 30 Juni 2025 1.676 $221.617 -6,7%
SILA 30 Juni 2025 7.901 $211.036 Tidak lagi dilacak
BABA 30 Juni 2026 1.626 $203.998 10,3%
SYY 31 Des. 2025 2.475 $203.831 5,2%
CVX 31 Des. 2025 1.308 $203.183 35,6%
JPI 30 Sep. 2025 9.727 $202.317 Tidak lagi dilacak
IJH 30 Sep. 2025 2.754 $170.789 11,8%
IJR 30 Sep. 2025 1.435 $156.800 16,4%
DMAR 30 Sep. 2025 2.360 $93.385
PMAR 30 Juni 2026 1.990 $88.794
PSEP 30 Juni 2026 1.990 $85.689
PAUG 30 Juni 2026 2.000 $85.440
PDEC 30 Juni 2026 1.980 $84.150
PJUN 30 Juni 2026 1.990 $83.235
PNOV 30 Juni 2026 1.990 $81.311
PFEB 30 Juni 2026 2.000 $80.200
PAPR 30 Juni 2026 2.000 $79.600
PMAY 30 Juni 2026 1.800 $71.892
FLOT 30 Sep. 2025 1.236 $63.061
GRPM 30 Juni 2025 548 $57.376
AMPY 30 Sep. 2025 13.327 $42.646 -17,0%
AGG 30 Sep. 2025 305 $30.256
QMAR 30 Sep. 2025 856 $26.527
IGV 30 Sep. 2025 159 $17.411 -7,8%
IWF 30 Sep. 2025 32 $13.587 7,8%
XBI 30 Juni 2026 65 $8.302 -2,4%
SPTM 30 Juni 2026 94 $7.432
XLP 30 Sep. 2025 85 $6.882 Tidak lagi dilacak
ITOT 30 Sep. 2025 50 $6.752 15,5%
LQD 30 Sep. 2025 55 $6.006
IBB 30 Juni 2026 35 $5.910 7,9%
FTCB 31 Des. 2025 250 $5.328
XMMO 30 Juni 2025 45 $5.124
IGV 30 Juni 2026 40 $3.202 17,0%
RODE 30 Juni 2025 92 $2.663 Tidak lagi dilacak
TLT 30 Sep. 2025 23 $2.004
FNDA 30 Juni 2025 65 $1.793 24,0%
FNDE 30 Juni 2025 53 $1.622
FNDC 30 Juni 2025 38 $1.371
PCY 30 Juni 2026 40 $830
RFEM 30 Juni 2025 9 $600
FICS 30 Juni 2025 11 $407
SPMD 31 Des. 2025 5 $286
FPXE 30 Juni 2025 9 $231
EMB 31 Des. 2025 2 $190
IWS 30 Sep. 2025 1 $132 16,9%
LDUR 31 Des. 2025 1 $94
SLYV 31 Des. 2025 1 $46 14,3%
KBWY 31 Maret 2026 2 $24
FPXI 30 Sep. 2025 0 $18
FTXN 31 Des. 2025 1 $15