Rincian sektor

04
Technology 17,7%
Communication Services 4,0%
Retail 3,0%
Industrials 2,5%
Healthcare 1,7%
Financials 1,0%
Consumer Discretionary 0,8%
Utilities 0,3%
Consumer products 0,2%
Lainnya/Tidak terpetakan 68,9%

Portofolio lengkap 110 posisi

05
Tipe Rentetan Tren 8 kuartal
MGK VANGUARD WORLD FUND $10.084.875 7,52% 114.718 $2.118.402 Naik ×1
MSFT Microsoft Corporation - Common Stock $9.844.736 7,34% 26.392 $143.683 Naik ×1
VOO Vanguard S&P 500 ETF $9.388.699 7,00% 13.670 $1.411.405 Naik ×2
MGV VANGUARD WORLD FUND $6.993.056 5,22% 42.784 $1.176.619 Naik ×1
NVDA NVIDIA Corporation - Common Stock $5.525.286 4,12% 27.614 $958.103 Naik ×2
PAVE Global X Funds $4.314.299 3,22% 73.223 $731.837 Naik ×2
VEA Vanguard FTSE Developed Markets ETF $4.286.341 3,20% 60.159 $507.097 Naik ×2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $3.882.288 2,90% 32.627 $1.397.140 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $3.283.418 2,45% 5.829 $171.600 Naik ×1
AAPL Apple Inc. - Common Stock $3.259.638 2,43% 11.265 $518.960 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $3.061.719 2,28% 12.846 $603.298 Naik ×1
VBR Vanguard Morningstar Small-Cap Value ETF $2.612.679 1,95% 10.752 $611.748 Naik ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF $2.504.365 1,87% 41.197 $-31.497 Turun ×1
VOE Vanguard Morningstar Mid-Cap Value ETF $2.407.969 1,80% 12.186 $309.188 Naik ×1
IEFA iShares Core MSCI EAFE ETF $2.250.023 1,68% 23.297 $241.612 Naik ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF $2.035.384 1,52% 6.645 $416.160 Naik ×1
MINT PIMCO ETF Trust $1.989.286 1,48% 19.733 $112.447 Naik ×1
VO Vanguard Morningstar Mid-Cap ETF $1.772.302 1,32% 21.997 $256.851 Naik ×2
IEI iShares 3-7 Year Treasury Bond ETF $1.711.488 1,28% 14.572 $538.295 Naik ×1
SHY iShares 1-3 Year Treasury Bond ETF $1.579.386 1,18% 19.235 $728.337 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $1.376.232 1,03% 3.851 $357.692 Naik ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $1.355.305 1,01% 3.706 $287.710 Naik ×2
IWM iShares Russell 2000 Index Fund $1.285.024 0,96% 4.277 $371.640 Naik ×2
HYG iShares Trust $1.276.084 0,95% 15.957 $-45.167 Turun ×2
XLK SELECT SECTOR SPDR TRUST $1.221.429 0,91% 6.411 $428.938 Naik ×2
VXF Vanguard Extended Market ETF $1.207.661 0,90% 4.905 $234.637 Naik ×1
MTUM iShares Trust $1.175.924 0,88% 3.430 $357.772 Naik ×1
IEMG iShares, Inc. $1.152.883 0,86% 13.917 $305.692 Naik ×1
GOVT iShares Trust $1.103.846 0,82% 48.457 $127.882 Naik ×1
IVV iShares Trust $1.080.646 0,81% 1.443 $512.354 Naik ×1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $1.066.894 0,80% 11.751 $192.370 Naik ×2
TSLA Tesla, Inc. - Common Stock $1.046.032 0,78% 2.487 $269.814 Naik ×2
VEU Vanguard FTSE All World Ex US ETF $1.029.649 0,77% 12.294 $506.570 Naik ×1
AVGO Broadcom Inc. - Common Stock $1.029.371 0,77% 2.725 $174.189 Turun ×1
SGOV iShares Trust $1.002.068 0,75% 9.954 $-263.730 Turun ×1
AMJB Alerian MLP Index ETN $911.156 0,68% 26.418 $-29.218 Turun ×1
TIP iShares TIPS Bond ETF $886.276 0,66% 8.099 $-46.150 Turun ×2
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund $873.890 0,65% 32.668 $110.870 Naik ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $833.708 0,62% 15.680 $-29.097 Turun ×1
LLY Eli Lilly and Company Common Stock $791.623 0,59% 660 $302.306 Naik ×2
IWV iShares Russell 3000 Fund $785.428 0,59% 1.842 $93.739 Turun ×1
XCEM Columbia ETF Trust II $767.554 0,57% 14.515 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $763.201 0,57% 2.238 $400.237 Turun ×1
IWF iShares Russell 1000 Growth Fund $758.927 0,57% 6.112 $101.844 Naik ×1
VB Vanguard Morningstar Small-Cap ETF $720.207 0,54% 2.376 $181.692 Naik ×1
IEUR iShares Core MSCI Europe ETF $704.273 0,53% 9.369 $223.695 Naik ×1
GEV GE Vernova Inc. Common Stock $703.742 0,52% 599 $140.716 Turun ×1
TLH iShares 10-20 Year Treasury Bond ETF $656.688 0,49% 6.544 $27.390 Naik ×1
CWB SPDR SERIES TRUST $656.197 0,49% 6.086 $24.063 Turun ×2
ACES ALPS ETF Trust $644.969 0,48% 18.204 $74.328 Naik ×2
XLF SELECT SECTOR SPDR TRUST $631.147 0,47% 11.773 $101.997 Naik ×2
SHYG iShares Trust $594.378 0,44% 14.015 $18.665 Naik ×2
LQD iShares Trust $583.414 0,44% 5.349 $-64.213 Turun ×1
VTI Vanguard Morningstar Total Stock Market ETF $581.332 0,43% 1.571 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $557.115 0,42% 1.702 $92.342 Naik ×2
PWR Quanta Services, Inc. Common Stock $544.348 0,41% 756 $84.270 Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $532.493 0,40% 1.115 $238.812 Naik ×1
HWM Howmet Aerospace Inc. Common Stock $515.942 0,38% 1.919 $73.920 Naik ×1
USIG iShares Broad USD Investment Grade Corporate Bond ETF $508.747 0,38% 9.919 $53.719 Naik ×1
BIL SPDR SERIES TRUST $498.703 0,37% 5.442 $46.459 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $481.943 0,36% 1.364 $95.542 Naik ×2
LVHI Legg Mason ETF Investment Trust $478.503 0,36% 11.790 $-4.209 Turun ×2
APH Amphenol Corporation Common Stock $474.655 0,35% 2.692 $138.688 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $457.570 0,34% 230 $203.973 Naik ×1
BNDX Vanguard Total International Bond ETF $455.535 0,34% 9.406 $454 Turun ×2
VMBS Vanguard Mortgage-Backed Securities ETF $449.659 0,34% 9.606 $87.534 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $447.300 0,33% 770 Naik ×1
XLV SELECT SECTOR SPDR TRUST $429.814 0,32% 2.709 $103.895 Naik ×1
KLAC KLA Corporation - Common Stock $418.773 0,31% 1.388 $214.107 Naik ×1
GE GE Aerospace Common Stock $417.830 0,31% 1.118 $-3.568 Turun ×1
XBI SPDR SERIES TRUST $410.205 0,31% 2.592 $-21.905 Turun ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $404.278 0,30% 4.192 $-15.685 Turun ×2
AMGN Amgen Inc. - Common Stock $403.040 0,30% 1.113 $8.615 Turun ×2
ATMP iPath Select MLP ETN $399.985 0,30% 11.586 $13.393 Naik ×2
ASHR DBX ETF Trust $396.741 0,30% 10.822 $395 Turun ×1
AGG iShares Trust $392.952 0,29% 3.970 $23.768 Naik ×2
LRCX Lam Research Corporation - Common Stock $384.366 0,29% 887 Naik ×1
CAT Caterpillar, Inc. Common Stock $383.367 0,29% 360 $182.874 Naik ×1
ABBV AbbVie Inc. Common Stock $370.665 0,28% 1.473 $48.561 Turun ×2
DXJ WisdomTree Trust $370.128 0,28% 2.133 $-12.369 Turun ×1
EBAY eBay Inc. - Common Stock $364.529 0,27% 3.262 $67.621
XLE SELECT SECTOR SPDR TRUST $355.891 0,27% 6.701 $-891 Naik ×1
VRIG Invesco Variable Rate Investment Grade ETF $355.669 0,27% 14.187 Naik ×1
IOO iShares Trust $351.062 0,26% 2.570 Naik ×1
IXJ iShares Global Healthcare ETF $349.944 0,26% 3.557 Naik ×1
XLC SELECT SECTOR SPDR TRUST $348.928 0,26% 3.257 $-66.904 Turun ×1
EWW iShares MSCI Mexico ETF $345.184 0,26% 4.586 Naik ×1
MCHP Microchip Technology Incorporated - Common Stock $339.539 0,25% 3.723 Naik ×1
VST Vistra Corp. Common Stock $335.344 0,25% 2.114 $15.441 Turun ×2
HIG The Hartford Insurance Group, Inc. Common Stock $318.715 0,24% 2.405 $-2.050 Naik ×1
TJX TJX Companies, Inc. (The) Common Stock $312.400 0,23% 2.062 $11.365 Naik ×2
MU Micron Technology, Inc. - Common Stock $297.805 0,22% 258 Naik ×1
UTHR United Therapeutics Corporation - Common Stock $294.752 0,22% 544 $-26.054 Naik ×1
AFL AFLAC Incorporated Common Stock $285.038 0,21% 2.431 $21.074 Naik ×1
NFLX Netflix, Inc. - Common Stock $282.316 0,21% 3.954 $-164.016 Turun ×2
SOXX iShares Trust $274.885 0,21% 429 Naik ×1
IYW iShares U.S. Technology ETF $271.145 0,20% 1.075 Naik ×1
RTX RTX Corporation Common Stock $270.174 0,20% 1.424 $21.137 Naik ×2
IGM iShares Expanded Tech Sector ETF $268.611 0,20% 1.642 Naik ×1
AZN AstraZeneca PLC - American Depositary Shares $262.814 0,20% 1.386 $-60.629 Turun ×1

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
XCEM $767.554 14.515 0,57%
VTI $581.332 1.571 0,43%
AMD $447.300 770 0,33%
LRCX $384.366 887 0,29%
VRIG $355.669 14.187 0,27%
IOO $351.062 2.570 0,26%
IXJ $349.944 3.557 0,26%
EWW $345.184 4.586 0,26%
MCHP $339.539 3.723 0,25%
MU $297.805 258 0,22%
SOXX $274.885 429 0,21%
IYW $271.145 1.075 0,20%
IGM $268.611 1.642 0,20%
QQQ $261.422 355 0,19%
AMAT $258.111 357 0,19%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
MGK Beli lebih banyak +93K +$2.1M
VOO Beli lebih banyak +320 +$1.4M
SPYG Beli lebih banyak +7K +$1.4M
MGV Beli lebih banyak +3K +$1.2M
NVDA Beli lebih banyak +1K +$958K
PAVE Beli lebih banyak +3K +$732K
SHY Beli lebih banyak +9K +$728K
VBR Beli lebih banyak +2K +$612K
AMZN Beli lebih banyak +1K +$603K
IEI Beli lebih banyak +5K +$538K

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
CPS 31 Maret 2026 45.130 $1.481.618 -21,0%
TLT 30 Juni 2026 12.277 $1.064.296
IEF 30 Juni 2026 5.016 $478.724
ILF 31 Maret 2026 15.497 $471.892 6,6%
VNQI 31 Maret 2026 9.088 $416.597
BABA 31 Maret 2026 2.726 $399.579 -11,7%
IGE 31 Maret 2026 7.759 $389.500 0,2%
COMT 30 Juni 2026 11.430 $386.447
ICLN 30 Juni 2026 19.905 $364.059
XLI 31 Maret 2026 2.321 $360.030 5,2%
RPV 30 Juni 2026 3.344 $359.111
EFV 31 Maret 2026 4.977 $355.410
VPL 31 Maret 2026 3.778 $341.534
SPY 31 Maret 2026 485 $330.732 Tidak lagi dilacak
EEMA 31 Maret 2026 3.453 $324.630
ISRG 30 Juni 2026 595 $274.293 2,2%
SPGI 31 Maret 2026 511 $267.046 -8,1%
XLP 30 Juni 2026 3.107 $254.734 Tidak lagi dilacak
VWO 30 Juni 2026 4.591 $248.145 1,5%
CAH 30 Juni 2026 1.174 $248.079 -1,9%
SPIB 31 Maret 2026 7.108 $240.324
SSO 31 Maret 2026 3.965 $229.654 37,9%
BSX 31 Maret 2026 2.364 $225.407 -32,4%
PHM 31 Maret 2026 1.892 $221.859 -3,1%
STIP 31 Maret 2026 2.141 $219.219
TMO 31 Maret 2026 374 $216.714 37,7%
CVX 30 Juni 2026 1.023 $211.660 24,6%
IJR 31 Maret 2026 1.671 $200.825 11,2%