Rincian sektor

04
Technology 5,7%
Financials 1,3%
Industrials 1,2%
Utilities 1,0%
Consumer Staples 0,9%
Healthcare 0,9%
Consumer products 0,7%
Retail 0,7%
Communication Services 0,7%
Consumer Discretionary 0,3%
Energy 0,3%
Real Estate 0,1%
Materials 0,0%
Lainnya/Tidak terpetakan 86,4%

Portofolio lengkap 245 posisi

05
Tipe Rentetan Tren 8 kuartal
IWF iShares Trust $16.986.679 13,88% 136.802 $3.192.152 Naik ×2
SPYG SPDR SERIES TRUST $16.078.694 13,13% 135.126 $2.839.656 Turun ×1
DFUV Dimensional ETF Trust $11.521.726 9,41% 209.448 $2.458.455 Naik ×2
SPYV SPDR SERIES TRUST $11.215.800 9,16% 184.501 $829.793 Naik ×1
SPEM SPDR INDEX SHARES FUNDS $6.553.702 5,35% 126.568 $993.383 Naik ×2
DFAT Dimensional ETF Trust $4.088.666 3,34% 58.493 $1.518.288 Naik ×2
SPDW SPDR INDEX SHARES FUNDS $3.622.655 2,96% 71.892 $744.355 Naik ×2
MDYG SPDR SERIES TRUST $2.870.359 2,34% 25.608 $919.688 Naik ×2
NVDA NVIDIA Corporation - Common Stock $2.826.403 2,31% 14.126 $410.441 Naik ×1
AAPL Apple Inc. - Common Stock $2.564.336 2,09% 8.862 $271.597 Turun ×2
SLYG SPDR SERIES TRUST $2.062.795 1,68% 17.315 $568.521 Naik ×2
SPTM SPDR SERIES TRUST $2.044.592 1,67% 22.520 $378.324 Naik ×2
ADX Adams Diversified Equity Fund Inc. $2.038.660 1,67% 79.791 $292.035
ITOT iShares Trust $1.983.404 1,62% 12.074 $266.553 Naik ×2
IWS iShares Trust $1.920.029 1,57% 11.665 $592.078 Naik ×2
WINN Harbor ETF Trust $1.753.870 1,43% 54.015 $999.863 Naik ×2
IWP iShares Trust $1.502.367 1,23% 10.261 $264.554 Naik ×1
IWD iShares Trust $1.382.236 1,13% 5.702 $167.736 Naik ×1
IWO iShares Trust $1.375.375 1,12% 3.491 $265.379 Turun ×1
MDYV SPDR SERIES TRUST $1.284.804 1,05% 13.546 $303.533 Naik ×2
IEFA iShares Trust $1.139.296 0,93% 11.796 $103.231 Naik ×2
NOBL ProShares Trust $1.105.127 0,90% 19.678 $-11.859 Naik ×1
VIG VANGUARD SPECIALIZED FUNDS $965.054 0,79% 4.079 $368.693 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $846.123 0,69% 1.149 $140.808 Turun ×2
VOO VANGUARD INDEX FUNDS $841.359 0,69% 1.225 $79.471 Turun ×1
PEP PepsiCo, Inc. - Common Stock $811.452 0,66% 5.993 $-119.201
PG Procter & Gamble Company (The) Common Stock $801.828 0,65% 5.468 $11.597 Turun ×2
XLI SELECT SECTOR SPDR TRUST $791.858 0,65% 4.275 $84.288 Turun ×2
IVV iShares Trust $785.422 0,64% 1.049 $126.474 Naik ×1
PEO Adams Natural Resources Fund, Inc. Common Stock $777.988 0,64% 31.472 $-208.134 Turun ×1
EMXC iShares MSCI Emerging Markets ex China ETF $670.284 0,55% 6.552 $151.048 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $654.663 0,53% 2.000 $99.879 Naik ×1
IEMG iShares, Inc. $582.906 0,48% 7.037 $106.684 Naik ×1
MSFT Microsoft Corporation - Common Stock $569.728 0,47% 1.527 $31.222 Naik ×1
IWM iShares Trust $533.005 0,44% 1.774 $112.645 Naik ×1
GGG Graco Inc. Common Stock $412.453 0,34% 5.455 $-49.313
JNJ Johnson & Johnson Common Stock $410.163 0,34% 1.615 $14.659 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $407.561 0,33% 1.710 $97.863 Naik ×1
XLC SELECT SECTOR SPDR TRUST $356.994 0,29% 3.332 $-27.284 Turun ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $343.744 0,28% 1.384 $-42.738
VUG VANGUARD INDEX FUNDS $324.183 0,26% 3.763 $146.421 Naik ×1
IVW iShares Trust $317.693 0,26% 2.310 $65.232 Naik ×1
WEC WEC Energy Group, Inc. Common Stock $290.057 0,24% 2.484 $2.484
VTI VANGUARD INDEX FUNDS $286.781 0,23% 775 $62.854 Naik ×1
SPY SPY $286.012 0,23% 383 $36.931
AVGO Broadcom Inc. - Common Stock $283.607 0,23% 751 $189.825 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $279.148 0,23% 781 $52.551 Turun ×2
GOOG Alphabet Inc. - Class C Capital Stock $275.952 0,23% 781 $37.571 Turun ×2
IWR iShares Trust $270.394 0,22% 2.451 $41.806 Naik ×1
WFC Wells Fargo & Company Common Stock $253.457 0,21% 3.067 $854 Turun ×1
SO Southern Company (The) Common Stock $241.190 0,20% 2.520 $-40.648 Turun ×1
MU Micron Technology, Inc. - Common Stock $212.389 0,17% 184 $149.888 Turun ×1
VYM VANGUARD WHITEHALL FUNDS $210.496 0,17% 1.332 $13.226
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $209.165 0,17% 418 $80.740 Naik ×2
ABBV AbbVie Inc. Common Stock $203.325 0,17% 808 $63.478 Naik ×2
EXC Exelon Corporation - Common Stock $193.799 0,16% 4.157 $-9.977
SPYM State Street SPDR Portfolio S&P 500 ETF $191.383 0,16% 2.178 $-25.455 Turun ×2
CMI Cummins Inc. Common Stock $188.288 0,15% 264 $46.251
TSLA Tesla, Inc. - Common Stock $180.437 0,15% 429 $90.473 Naik ×2
IJR iShares Trust $179.010 0,15% 1.207 $28.968
VEA VANGUARD TAX-MANAGED FUNDS $177.127 0,14% 2.486 $17.824
WMT Walmart Inc. - Common Stock $175.764 0,14% 1.552 $19.639 Naik ×2
IWN iShares Trust $175.633 0,14% 794 $6.140 Turun ×1
CIBR First Trust NASDAQ Cybersecurity ETF $166.403 0,14% 1.852 $50.320
IJH iShares Trust $162.242 0,13% 2.104 $44.469 Naik ×1
VTV VANGUARD INDEX FUNDS $153.072 0,13% 702 $15.262
LPLA LPL Financial Holdings Inc. - Common Stock $152.670 0,12% 542 $-10.380
LRCX Lam Research Corporation - Common Stock $151.666 0,12% 350 $55.305 Turun ×2
IJK iShares Trust $146.993 0,12% 1.251 $13.571 Turun ×1
XLF SELECT SECTOR SPDR TRUST $146.893 0,12% 2.740 $-34.642 Turun ×1
AGG iShares Trust $142.938 0,12% 1.444 $73.144 Naik ×1
IDEV iShares Trust $142.634 0,12% 1.602 $14.771 Naik ×1
INTC Intel Corporation - Common Stock $139.630 0,11% 1.000 $139.321 Naik ×1
PM Philip Morris International Inc Common Stock $138.758 0,11% 767 $-7.899 Turun ×2
IJS iShares Trust $133.263 0,11% 975 $17.774
META Meta Platforms, Inc. - Class A Common Stock $128.479 0,10% 228 $48.381 Naik ×2
PSA Public Storage Common Stock $126.687 0,10% 398 $18.876
DFUS Dimensional ETF Trust $123.730 0,10% 1.510 $16.656
NUSC Nushares ETF Trust $120.397 0,10% 2.310 $16.308
SLYV SPDR SERIES TRUST $119.803 0,10% 1.098 $14.062 Turun ×1
QUAL iShares Trust $118.492 0,10% 540 $14.914
IJJ iShares Trust $114.934 0,09% 778 $8.536 Turun ×1
UNP Union Pacific Corporation Common Stock $108.528 0,09% 399 $11.723
FSS Federal Signal Corporation Common Stock $104.976 0,09% 817 $6.893 Turun ×2
USMV iShares Trust $104.659 0,09% 1.085 $4.036
CVX Chevron Corporation Common Stock $102.881 0,08% 621 $-11.328 Naik ×2
COST Costco Wholesale Corporation - Common Stock $100.147 0,08% 107 $33.386 Naik ×1
XLK SELECT SECTOR SPDR TRUST $98.708 0,08% 518 $29.852
AMD Advanced Micro Devices, Inc. - Common Stock $97.012 0,08% 167 $76.873 Naik ×2
RTX RTX Corporation Common Stock $94.865 0,08% 500 $-1.778 Turun ×1
CAT Caterpillar, Inc. Common Stock $92.646 0,08% 87 $30.302 Turun ×1
ADM Archer-Daniels-Midland Company Common Stock $91.680 0,07% 1.200 $4.452
AMGN Amgen Inc. - Common Stock $90.530 0,07% 250 $2.566
DELL Dell Technologies Inc. Class C Common Stock $86.292 0,07% 200 $37.053 Turun ×1
RSPT Invesco Exchange-Traded Fund Trust $83.850 0,07% 1.300 $25.012
CSCO Cisco Systems, Inc. - Common Stock $81.399 0,07% 693 $29.258 Naik ×2
RSP Invesco Exchange-Traded Fund Trust $79.150 0,06% 372 $7.756
XOM Exxon Mobil Corporation Common Stock $78.477 0,06% 574 $-19.756 Turun ×1
VTWO Vanguard Russell 2000 ETF $77.223 0,06% 636 $13.516
EEM iShares, Inc. $75.320 0,06% 1.101 $12.794

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
LMT $65.143 128 0,05%
ETN $58.539 137 0,05%
IXN $39.344 272 0,03%
VYMI $34.412 350 0,03%
ISTB $32.328 670 0,03%
VLO $26.172 100 0,02%
Penerbit tidak dikenal (CUSIP: 84615Q103) $25.629 150 0,02%
AFL $23.578 201 0,02%
HYG $21.032 263 0,02%
EQIX $20.946 20 0,02%
LQD $20.287 186 0,02%
BABA $19.196 200 0,02%
Penerbit tidak dikenal (CUSIP: 438516205) $17.949 80 0,01%
DFAE $17.786 442 0,01%
Penerbit tidak dikenal (CUSIP: 43849R105) $17.686 80 0,01%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
IWF Beli lebih banyak +104K +$3.2M
SPYG Dipangkas -90 +$2.8M
DFUV Beli lebih banyak +22K +$2.5M
DFAT Beli lebih banyak +17K +$1.5M
WINN Beli lebih banyak +27K +$1000K
SPEM Beli lebih banyak +8K +$993K
MDYG Beli lebih banyak +5K +$920K
SPYV Beli lebih banyak +938 +$830K
SPDW Beli lebih banyak +9K +$744K
IWS Beli lebih banyak +3K +$592K

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
BLW 30 Juni 2026 11.000 $138.490 -6,2%
DNP 31 Maret 2026 3.658 $36.543 -7,1%
JCI 30 Juni 2026 198 $25.928 6,9%
HON 30 Juni 2026 100 $22.603 -4,4%
CAVA 31 Maret 2026 300 $17.607 -32,7%
IR 30 Juni 2026 200 $16.024 -7,2%
BPRE 31 Maret 2026 801 $12.015 -23,6%
MTUM 31 Maret 2026 42 $10.513
VNET 31 Maret 2026 1.100 $9.306 -38,9%
GDS 31 Maret 2026 166 $5.793 -31,6%
GOVT 30 Juni 2026 226 $5.178
SPMB 30 Juni 2026 200 $4.478
VCIT 30 Juni 2026 43 $3.558
SPTL 30 Juni 2026 133 $3.498
SDY 30 Juni 2026 23 $3.357
NVO 30 Juni 2026 89 $3.271 -22,2%
USB 30 Juni 2026 57 $2.965 -4,8%
SHYG 30 Juni 2026 58 $2.454
LIDR 30 Juni 2026 907 $1.642 -22,2%
SPSB 30 Juni 2026 44 $1.323
SOLS 31 Maret 2026 25 $1.215 -24,2%
TM 30 Juni 2026 3 $618 7,8%
JBBB 30 Juni 2026 12 $559
UNH 30 Juni 2026 2 $541 -10,5%
JAAA 30 Juni 2026 10 $504
MA 30 Juni 2026 1 $500 7,5%
LIN 30 Juni 2026 1 $496 -7,6%
MRK 30 Juni 2026 4 $481 12,3%
TTE 30 Juni 2026 5 $455 8,5%
BBVA 30 Juni 2026 19 $412 7,7%
BA 30 Juni 2026 2 $398 -10,6%
FTS 30 Juni 2026 7 $391 -7,6%
SAN 30 Juni 2026 34 $384 -3,2%
DHR 30 Juni 2026 2 $379 12,4%
CRM 30 Juni 2026 2 $373 49,8%
SHEL 30 Juni 2026 4 $372 24,1%
OKE 30 Juni 2026 4 $362 1,1%
FCX 30 Juni 2026 6 $353 14,5%
AMT 30 Juni 2026 2 $345 -0,8%
AMAT 30 Juni 2026 1 $342 -25,3%
FTNT 30 Juni 2026 4 $327 17,8%
RY 30 Juni 2026 2 $324 -5,5%
PFE 30 Juni 2026 11 $309 15,4%
VST 30 Juni 2026 2 $301 -11,7%
ATKR 30 Juni 2026 5 $295 24,4%
ORCL 30 Juni 2026 2 $294 -2,9%
PLTR 30 Juni 2026 2 $293 61,8%
KMB 30 Juni 2026 3 $289 -14,0%
RCL 30 Juni 2026 1 $275 -12,5%
TRI 30 Juni 2026 3 $270 19,5%
PTEN 30 Juni 2026 23 $249 22,1%
TPG 30 Juni 2026 6 $243 10,2%
IBM 30 Juni 2026 1 $242 -20,8%
XYZ 30 Juni 2026 4 $241 -2,2%
SHOP 30 Juni 2026 2 $237 32,6%
UL 30 Juni 2026 4 $228 -0,7%
CNXC 30 Juni 2026 8 $219 11,2%
PDD 30 Juni 2026 2 $204 -1,2%
DKS 30 Juni 2026 1 $198 -40,0%
PGR 30 Juni 2026 1 $198 -3,7%
MTH 30 Juni 2026 3 $186 -23,9%
SBAC 30 Juni 2026 1 $172 -10,2%
MPT 30 Juni 2026 35 $162 -29,2%
SNOW 30 Juni 2026 1 $151 34,0%
CHKP 30 Juni 2026 1 $143 -0,8%
HOOD 30 Juni 2026 2 $139 12,4%
BWMX 30 Juni 2026 5 $84 -8,3%
IPAY 30 Juni 2026 1 $43