Rincian sektor

04
Technology 8,1%
Financials 5,6%
Communication Services 3,5%
Industrials 3,4%
Retail 2,8%
Healthcare 2,5%
Consumer Discretionary 0,9%
Energy 0,8%
Real Estate 0,6%
Utilities 0,4%
Consumer products 0,3%
Consumer Staples 0,2%
Lainnya/Tidak terpetakan 70,8%

Portofolio lengkap 235 posisi

05
Tipe Rentetan Tren 8 kuartal
IVV iShares Trust $50.261.393 9,99% 67.115 $7.751.734 Naik ×5
RSP Invesco Exchange-Traded Fund Trust $24.634.251 4,90% 115.779 $2.853.908 Naik ×3
SPY SPY $24.294.931 4,83% 32.533 $3.286.901 Naik ×1
BKLC BNY Mellon ETF Trust $22.343.511 4,44% 155.823 $4.131.392 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $22.286.521 4,43% 30.264 $5.377.597 Naik ×1
AAPL Apple Inc. - Common Stock $15.825.620 3,15% 54.692 $2.949.463 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $14.157.540 2,81% 28.293 $-467.165 Turun ×6
AMZN Amazon.com, Inc. - Common Stock $11.849.326 2,36% 49.716 $1.461.651 Turun ×4
NVDA NVIDIA Corporation - Common Stock $11.367.529 2,26% 56.812 $1.347.746 Turun ×1
IGM iShares Expanded Tech Sector ETF $10.823.513 2,15% 66.166 $2.786.740 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $9.637.612 1,92% 27.277 $1.509.607 Turun ×6
VYM Vanguard High Dividend Yield ETF $9.084.995 1,81% 57.489 $546.176 Turun ×1
GLD SPDR Gold Shares $7.873.754 1,56% 21.374 $-1.315.519 Naik ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $7.856.998 1,56% 40.975 $1.596.760 Naik ×6
IYW iShares U.S. Technology ETF $7.621.828 1,51% 30.218 $1.934.228 Turun ×6
VIG Vanguard Div Appreciation ETF $7.303.958 1,45% 30.868 $649.416 Turun ×1
AIRR First Trust RBA American Industrial Renaissance ETF $6.920.668 1,38% 51.937 $1.877.467 Naik ×1
LLY Eli Lilly and Company Common Stock $6.690.493 1,33% 5.578 $1.535.181 Turun ×1
PAVE Global X Funds $6.011.601 1,19% 102.030 $1.446.532 Naik ×6
VTI Vanguard Morningstar Total Stock Market ETF $5.557.428 1,10% 15.018 $820.457 Naik ×1
USMV iShares MSCI USA Min Vol Factor ETF $5.223.547 1,04% 54.152 $-192.259 Turun ×1
EMR Emerson Electric Company Common Stock $5.113.032 1,02% 35.718 $432.474 Turun ×2
ICSH iShares Ultra Short Duration Bond Active ETF $5.053.493 1,00% 99.911 $53.288 Naik ×6
MSFT Microsoft Corporation - Common Stock $4.947.209 0,98% 13.263 $248.607 Naik ×2
XLI SELECT SECTOR SPDR TRUST $4.623.908 0,92% 24.963 $745.505 Naik ×2
IWM iShares Russell 2000 Index Fund $4.604.507 0,92% 15.325 $750.727 Turun ×3
PRFZ Invesco RAFI US 1500 Small-Mid ETF $4.394.841 0,87% 78.803 $868.387 Naik ×2
BTT BlackRock Municipal 2030 Target Term Trust $4.350.491 0,86% 191.230 $-96.775 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $3.437.920 0,68% 10.503 $357.433 Naik ×2
ABBV AbbVie Inc. Common Stock $3.323.848 0,66% 13.209 $470.469 Naik ×2
FGD First Trust Exchange-Traded Fund II $3.213.983 0,64% 100.468 $460.421 Naik ×6
GOOGL Alphabet Inc. - Class A Common Stock $3.152.517 0,63% 8.821 $645.202 Naik ×1
PLPC Preformed Line Products Company - Common Stock $3.124.772 0,62% 7.611 $1.064.094
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $3.121.546 0,62% 4.438 $394.915 Naik ×2
AMLP ALPS ETF Trust $3.048.735 0,61% 58.799 $81.303 Naik ×6
IWF iShares Russell 1000 Growth Fund $2.963.045 0,59% 23.863 $449.194 Naik ×1
MA Mastercard Incorporated Common Stock $2.850.568 0,57% 5.550 $98.850 Naik ×3
FDN First Trust Exchange-Traded Fund $2.833.828 0,56% 10.705 $-249.517 Turun ×2
XOM Exxon Mobil Corporation Common Stock $2.818.242 0,56% 20.613 $91.084 Naik ×4
AIVL WisdomTree Trust $2.736.085 0,54% 20.865 $296.326 Turun ×1
IVE iShares Trust $2.678.557 0,53% 11.797 $162.222 Turun ×2
SPLV Invesco S&P 500 Low Volatility ETF $2.434.126 0,48% 32.498 $3.697 Turun ×1
DVY iShares Select Dividend ETF $2.419.524 0,48% 15.480 $81.148 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $2.418.445 0,48% 4.293 $-108.281 Turun ×1
PTH Invesco Dorsey Wright Healthcare Momentum ETF $2.208.491 0,44% 36.956 Naik ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $2.181.231 0,43% 4.175 $247.457
MU Micron Technology, Inc. - Common Stock $2.007.310 0,40% 1.739 $1.382.306 Turun ×1
TSLA Tesla, Inc. - Common Stock $1.992.402 0,40% 4.737 $179.006 Turun ×6
VBF Invesco Bond Fund Common Stock $1.903.881 0,38% 125.586 $-61.906 Turun ×3
FPE First Trust Preferred Securities and Income ETF ETF $1.902.726 0,38% 106.416 $141.203 Naik ×4
AVGO Broadcom Inc. - Common Stock $1.890.461 0,38% 5.005 $296.944 Turun ×1
V Visa Inc. $1.889.064 0,38% 5.506 $286.679 Naik ×5
QQEW First Trust Nasdaq-100 Select Equal Weight ETF $1.873.245 0,37% 11.737 $266.126 Turun ×2
MADE iShares Trust $1.859.675 0,37% 47.128 $-142.219 Turun ×1
JMST JPMorgan Ultra-Short Municipal Income ETF $1.846.786 0,37% 36.211 $55.981 Naik ×6
FSIG First Trust Exchange-Traded Fund IV $1.815.320 0,36% 96.278 $136.775 Naik ×4
ROKT SPDR SERIES TRUST $1.812.697 0,36% 15.172 $416.404 Naik ×1
TRFK Pacer Data and Digital Revolution ETF $1.755.688 0,35% 16.454 $478.185 Turun ×2
DLN WisdomTree Trust $1.751.758 0,35% 18.187 $127.126
NOBL ProShares Trust $1.742.454 0,35% 31.027 $94.720 Naik ×1
VOO Vanguard S&P 500 ETF $1.733.736 0,34% 2.524 $315.866 Naik ×4
IAU iShares Gold Trust Shares $1.693.085 0,34% 22.422 $-368.977 Turun ×2
RSPS Invesco Exchange-Traded Fund Trust $1.669.874 0,33% 55.700 $-61.474 Turun ×6
LRCX Lam Research Corporation - Common Stock $1.665.721 0,33% 3.844 $844.412
RSHO Tema ETF Trust $1.662.330 0,33% 26.441 $316.341 Turun ×1
PGR Progressive Corporation (The) Common Stock $1.587.039 0,32% 7.265
DGRW WisdomTree U.S. Quality Dividend Growth Fund $1.530.657 0,30% 16.008 $71.836 Turun ×1
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A $1.497.700 0,30% 2 $61.420
DTE DTE Energy Company Common Stock $1.468.542 0,29% 9.638 $119.955 Naik ×4
SCHD SCHWAB STRATEGIC TRUST $1.463.574 0,29% 46.155 $60.217 Naik ×2
FBND Fidelity Merrimack Street Trust $1.454.014 0,29% 31.963 $-132.506 Turun ×1
XAR SPDR SERIES TRUST $1.439.891 0,29% 5.074 $247.334 Naik ×4
GOVI Invesco Equal Weight 0-30 Year Treasury ETF $1.422.139 0,28% 52.381 $353.498 Naik ×1
NFLX Netflix, Inc. - Common Stock $1.419.503 0,28% 19.881 $-528.304 Turun ×1
CIBR First Trust NASDAQ Cybersecurity ETF $1.378.390 0,27% 15.341 $416.924 Naik ×1
APH Amphenol Corporation Common Stock $1.366.574 0,27% 7.751 $428.481 Naik ×1
IVOO Vanguard S&P Mid-Cap 400 ETF $1.364.114 0,27% 10.461 $164.326 Turun ×2
SMH SMH $1.351.789 0,27% 2.061 $-41.487 Turun ×1
HYD VanEck High Yield Muni ETF $1.319.686 0,26% 25.620 $212.344 Naik ×3
GTOP Goldman Sachs Technology Opportunities ETF $1.319.111 0,26% 26.492 $336.351 Turun ×2
PG Procter & Gamble Company (The) Common Stock $1.168.548 0,23% 7.969 $15.981 Turun ×1
FITE SPDR SERIES TRUST $1.164.365 0,23% 10.362 $283.581 Naik ×1
FUMB First Trust Ultra Short Duration Municipal ETF $1.148.626 0,23% 57.274 $50.583 Naik ×6
VO Vanguard Morningstar Mid-Cap ETF $1.141.587 0,23% 14.169 $119.836 Naik ×1
QLD ProShares Ultra QQQ $1.115.422 0,22% 11.528 $88.110 Turun ×1
VRT Vertiv Holdings, LLC Class A Common Stock $1.079.176 0,21% 3.223 $94.424 Turun ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $1.064.252 0,21% 1.052 $248.701 Naik ×6
EFA iShares Trust $1.047.065 0,21% 10.080 Naik ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $1.017.473 0,20% 8.055 $595.651 Naik ×1
HDV iShares Trust $1.012.800 0,20% 36.950 $51.808 Naik ×3
WUGI INVESTMENT MANAGERS SERIES TRUST II $932.991 0,19% 9.699 $244.482 Turun ×3
ITA iShares U.S. Aerospace & Defense ETF $925.317 0,18% 3.817 $64.098 Turun ×1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF $903.954 0,18% 8.071 $27.828
CAT Caterpillar, Inc. Common Stock $896.611 0,18% 842 $301.705 Naik ×2
NUKZ EXCHANGE TRADED CONCEPTS TRUST $878.395 0,17% 12.887 $178.586 Naik ×4
XLK SELECT SECTOR SPDR TRUST $875.249 0,17% 4.594 $264.706
ITOT iShares Trust $839.683 0,17% 5.112 $140.737 Naik ×1
RDVY First Trust Rising Dividend Achievers ETF $796.773 0,16% 9.829 $125.309 Turun ×2
UTWO US Treasury 2 Year Note ETF $794.314 0,16% 16.562 $-5.337
QTEC First Trust NASDAQ-100-Technology Sector Index Fund $794.039 0,16% 2.372 $530.671 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
IVV $50.261.393 9,99% naik ×5
RSP $24.634.251 4,90% naik ×3
GRID $7.856.998 1,56% naik ×6
PAVE $6.011.601 1,19% naik ×6
ICSH $5.053.493 1,00% naik ×6
FGD $3.213.983 0,64% naik ×6
AMLP $3.048.735 0,61% naik ×6
MA $2.850.568 0,57% naik ×3
XOM $2.818.242 0,56% naik ×4
FPE $1.902.726 0,38% naik ×4
V $1.889.064 0,38% naik ×5
JMST $1.846.786 0,37% naik ×6
FSIG $1.815.320 0,36% naik ×4
VOO $1.733.736 0,34% naik ×4
DTE $1.468.542 0,29% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
PTH $2.208.491 36.956 0,44%
PGR $1.587.039 7.265 0,32%
EFA $1.047.065 10.080 0,21%
CLX $523.679 5.487 0,10%
GCC $521.539 23.026 0,10%
WDC $502.034 786 0,10%
LAMR $469.968 3.013 0,09%
FBT $437.774 1.766 0,09%
FTXR $384.449 8.436 0,08%
SPMO $312.156 1.932 0,06%
GARP $308.654 3.739 0,06%
FNDX $300.699 9.669 0,06%
FNDF $298.466 5.657 0,06%
SCHG $274.637 8.116 0,05%
MEAR $268.425 5.328 0,05%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
IVV Beli lebih banyak +2K +$7.8M
QQQ Beli lebih banyak +968 +$5.4M
BKLC Beli lebih banyak +10K +$4.1M
SPY Beli lebih banyak +230 +$3.3M
AAPL Beli lebih banyak +4K +$2.9M
RSP Beli lebih banyak +2K +$2.9M
IGM Dipangkas -2K +$2.8M
IYW Dipangkas -1K +$1.9M
AIRR Beli lebih banyak +6K +$1.9M
GRID Beli lebih banyak +3K +$1.6M

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
PKW 31 Des. 2025 9.921 $1.314.331
SHV 30 Juni 2026 8.966 $989.720
BSJP 31 Des. 2025 38.949 $898.164 Tidak lagi dilacak
PGR 31 Maret 2026 3.884 $884.464 7,0%
OKE 30 Sep. 2025 10.616 $866.560 22,3%
UWM 30 Sep. 2025 22.114 $833.034 25,1%
HWM 30 Sep. 2025 3.336 $620.930 18,0%
AES 30 Juni 2026 36.435 $513.369 1,8%
MO 31 Des. 2025 7.751 $512.031 18,9%
IBMN 31 Des. 2025 17.052 $456.833
ROP 31 Des. 2025 817 $407.299 -18,6%
SPYM 30 Juni 2026 5.290 $404.904 4,4%
IR 30 Juni 2025 4.951 $396.189 -4,8%
FITB 30 Juni 2025 10.041 $393.614 24,0%
BLK 30 Juni 2026 407 $391.416 12,3%
IDOG 30 Juni 2026 9.365 $390.071
ASML 30 Sep. 2025 479 $383.866 89,5%
SOXX 30 Juni 2025 1.916 $360.459 146,9%
LDOS 30 Juni 2026 2.268 $352.719 13,3%
UNH 31 Maret 2026 1.067 $352.372 39,1%
FXU 30 Juni 2026 7.080 $351.097
IHF 30 Sep. 2025 6.703 $326.100 13,2%
FFIV 31 Des. 2025 1.007 $325.452 84,0%
PLTR 30 Juni 2026 2.175 $318.159 64,6%
MISL 30 Juni 2026 6.859 $306.666
FTXL 31 Maret 2026 2.314 $299.698
DHR 30 Juni 2025 1.440 $295.200 9,1%
GPK 30 Juni 2025 11.338 $294.329 -59,1%
MLI 30 Juni 2025 3.815 $290.474 -20,6%
FISV 31 Des. 2025 2.229 $287.385 -32,3%
MRSH 30 Sep. 2025 1.301 $284.351 -14,8%
XLG 30 Juni 2025 6.046 $278.235
CMI 30 Juni 2025 838 $262.663 63,5%
AGG 30 Juni 2026 2.587 $256.816
ORCL 31 Des. 2025 806 $226.679 -25,7%
ONON 30 Juni 2026 6.631 $225.587 -6,5%
ETN 31 Des. 2025 590 $220.808 39,7%
NOW 31 Des. 2025 237 $218.106 -9,9%
VZ 31 Des. 2025 4.882 $214.548 12,9%
PFF 30 Juni 2025 6.953 $213.658
TRGP 30 Juni 2025 1.043 $209.006 64,1%
OKE 30 Juni 2026 2.254 $203.755 2,6%
DHR 30 Juni 2026 1.069 $202.682 13,2%
MFM 31 Des. 2025 11.700 $63.063 -9,0%
AGL 31 Maret 2026 34.822 $23.982 954,4%
UTFRT 31 Des. 2025 12.812 $999 Tidak lagi dilacak