Rincian sektor

04
Technology 6,4%
Communication Services 2,8%
Financials 1,8%
Consumer Discretionary 1,3%
Healthcare 1,1%
Retail 0,8%
Industrials 0,8%
Lainnya/Tidak terpetakan 85,1%

Portofolio lengkap 187 posisi

05
Tipe Rentetan Tren 8 kuartal
IVV iShares Trust $10.497.383 5,95% 14.017 $5.863.008 Naik ×4
IVW iShares Trust $5.990.302 3,40% 43.556 $2.141.117 Naik ×3
DYNF BlackRock ETF Trust $5.245.160 2,97% 77.123 $1.862.186 Naik ×1
NVDA NVIDIA Corporation - Common Stock $4.859.481 2,76% 24.286 $812.677 Naik ×1
SPYV SPDR SERIES TRUST $3.943.483 2,24% 64.871 $804.202 Naik ×1
ACWX iShares MSCI ACWI ex U.S. ETF $3.628.575 2,06% 47.675 $2.010.150 Naik ×1
CORO iShares International Country Rotation Active ETF $3.295.464 1,87% 90.040 $1.293.843 Naik ×1
AAPL Apple Inc. - Common Stock $3.265.517 1,85% 11.285 $789.958 Naik ×2
BDYN iShares Dynamic Equity Active ETF $3.041.677 1,72% 109.650 $-946.172 Turun ×1
JPST J.P. Morgan Exchange-Traded Fund Trust $3.004.079 1,70% 59.404 $355.841 Naik ×1
XLK SELECT SECTOR SPDR TRUST $2.969.386 1,68% 15.586 $86.572 Turun ×1
BAI iShares A.I. Innovation and Tech Active ETF $2.745.285 1,56% 52.073 $1.194.253 Naik ×4
QQQM Invesco NASDAQ 100 ETF $2.744.068 1,56% 9.057 $549.441 Turun ×6
SCHD SCHWAB STRATEGIC TRUST $2.673.095 1,52% 84.298 $149.974 Naik ×3
SJNK SPDR SERIES TRUST $2.639.209 1,50% 105.442 $-341.650 Turun ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $2.415.649 1,37% 27.488 $826.644 Naik ×4
QUAL iShares Trust $2.382.616 1,35% 10.858 $-810.317 Turun ×6
SCHG SCHWAB STRATEGIC TRUST $2.280.346 1,29% 67.386 $-644.699 Turun ×2
BLCR iShares Large Cap Core Active ETF $2.021.318 1,15% 40.129 $931.831 Naik ×1
IAU iShares Gold Trust Shares $1.960.212 1,11% 25.960 $-115.515 Naik ×1
SPMO Invesco Exchange-Traded Fund Trust II $1.907.729 1,08% 11.810 $644.375 Naik ×3
IALT iShares Systematic Alternatives Active ETF $1.901.142 1,08% 67.777 Naik ×1
CVIE Morgan Stanley ETF Trust $1.893.573 1,07% 22.274 $314.237 Naik ×5
GLD SPDR Gold Shares $1.873.723 1,06% 5.086 $-308.874 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $1.857.634 1,05% 3.298 $-180.767 Turun ×1
THRO iShares U.S. Thematic Rotation Active ETF $1.581.512 0,90% 36.685 $132.416 Turun ×1
TSLA Tesla, Inc. - Common Stock $1.576.580 0,89% 3.748 $657.463 Naik ×2
SHLD Global X Funds $1.557.635 0,88% 26.087 $405.516 Naik ×3
MSFT Microsoft Corporation - Common Stock $1.528.154 0,87% 4.097 $299.049 Naik ×2
IUSB iShares Core Universal USD Bond ETF $1.518.212 0,86% 32.897 $433.805 Naik ×4
ESGU iShares ESG Aware MSCI USA ETF $1.509.307 0,86% 9.222 $157.611 Turun ×1
JULW AIM ETF Products Trust $1.460.971 0,83% 35.791 $71.490 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.456.262 0,83% 4.122 $410.217 Naik ×2
OEF iShares Trust $1.448.317 0,82% 3.959 $182.125 Turun ×2
XLF SELECT SECTOR SPDR TRUST $1.428.149 0,81% 26.640 $-595.595 Turun ×2
STIP iShares Trust $1.388.200 0,79% 13.588 $450.358 Naik ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $1.381.076 0,78% 2.760 $46.025 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $1.331.873 0,76% 5.588 $450.449 Naik ×3
IVE iShares Trust $1.319.805 0,75% 5.813 $55.530 Turun ×1
AVEM AMERICAN CENTURY ETF TRUST $1.278.850 0,73% 13.254 $-129.040 Turun ×2
SCHR SCHWAB STRATEGIC TRUST $1.274.401 0,72% 51.679 $-13.618 Turun ×1
PSTP Innovator Power Buffer Step-Up Strategy ETF $1.266.639 0,72% 34.434 $55.324 Turun ×3
QQQ Invesco QQQ Trust, Series 1 $1.265.853 0,72% 1.719 $250.608 Turun ×3
LLY Eli Lilly and Company Common Stock $1.211.429 0,69% 1.010 $322.008 Naik ×1
XJUN First Trust Exchange-Traded Fund VIII $1.209.535 0,69% 27.223 $39.395 Turun ×5
XLI SELECT SECTOR SPDR TRUST $1.068.241 0,61% 5.767 $-283.800 Turun ×1
IWF iShares Trust $1.057.034 0,60% 8.513 $149.570 Naik ×1
IEFA iShares Trust $1.032.177 0,59% 10.687 $-691.908 Turun ×1
SOXX iShares Trust $1.023.186 0,58% 1.597 $475.365 Turun ×3
SCHB SCHWAB STRATEGIC TRUST $1.015.739 0,58% 35.074 $159.657 Naik ×6
IEMG iShares, Inc. $1.008.702 0,57% 12.177 $133.510 Turun ×2
JPM JP Morgan Chase & Co. Common Stock $998.029 0,57% 3.049 $104.371 Naik ×1
YJUN First Trust Exchange-Traded Fund VIII $980.714 0,56% 36.594 $38.423
IOCT Innovator International Developed Power Buffer ETF - October $974.334 0,55% 26.340 $51.100
Penerbit tidak dikenal (CUSIP: 09290C590) $952.071 0,54% 37.164 Naik ×1
SPY SPY $930.092 0,53% 1.245 $435.834 Naik ×1
BDVL iShares Disciplined Volatility Equity Active ETF $921.459 0,52% 35.468 $-811.534 Turun ×2
IVLU iShares Trust $908.247 0,51% 21.718 $46.477
GOVT iShares Trust $845.697 0,48% 37.125 $275.995 Naik ×1
CATF AMERICAN CENTURY ETF TRUST $823.925 0,47% 16.390 $73.174 Naik ×4
ITA iShares Trust $823.753 0,47% 3.398 $78.467 Turun ×2
IWM iShares Trust $813.619 0,46% 2.708 $142.035
PANW Palo Alto Networks, Inc. - Common Stock $807.999 0,46% 2.369
MTUM iShares Trust $802.692 0,46% 2.341
IJH iShares Trust $773.705 0,44% 10.034 $96.124
SPHQ Invesco Exchange-Traded Fund Trust $756.283 0,43% 8.394
SCYB SCHWAB STRATEGIC TRUST $752.544 0,43% 28.745 $341.042 Naik ×1
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A $748.850 0,42% 1 $30.710
FJUN First Trust Exchange-Traded Fund VIII $747.921 0,42% 12.476 Naik ×1
LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF $712.003 0,40% 8.882 $75.359 Turun ×5
VTI VANGUARD INDEX FUNDS $711.320 0,40% 1.922 $242.357 Naik ×1
NFLX Netflix, Inc. - Common Stock $697.721 0,40% 9.772 $-126.285 Naik ×5
CGGR Capital Group Growth ETF $697.030 0,40% 14.768 $99.502 Turun ×1
IEV iShares Trust $693.168 0,39% 9.515 $13.904 Turun ×1
IFEB Innovator International Developed Power Buffer ETF February $688.675 0,39% 22.019 $32.276
YSEP First Trust Exchange-Traded Fund VIII $679.013 0,39% 24.656 $33.768
FMAY First Trust Exchange-Traded Fund VIII $663.497 0,38% 11.806 $294.371 Naik ×1
JNK SPDR SERIES TRUST $660.770 0,37% 6.857 $12.593 Naik ×3
GOOGL Alphabet Inc. - Class A Common Stock $649.859 0,37% 1.818 $273.062 Naik ×3
GGOV iShares Global Government Bond USD Hedged Active ETF $639.739 0,36% 12.721 Naik ×1
SPAB SPDR SERIES TRUST $631.751 0,36% 24.755 $-3.627 Turun ×3
MBB iShares MBS ETF $621.215 0,35% 6.572 $-179.589 Turun ×6
USXF iShares Trust $619.220 0,35% 8.916 $133.346 Naik ×2
SPYG SPDR SERIES TRUST $599.875 0,34% 5.041 $85.720 Turun ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $599.120 0,34% 11.845 $-100.887 Turun ×6
FCPI FIDELITY COVINGTON TRUST $591.059 0,34% 10.821 $59.083
IYW iShares Trust $579.558 0,33% 2.298 $160.344 Turun ×2
BA Boeing Company (The) Common Stock $574.295 0,33% 2.653 Naik ×1
BFRZ Innovator Equity Managed 100 Buffer ETF $555.185 0,31% 20.540 $13.083 Turun ×1
EFV iShares Trust $545.597 0,31% 7.127 $-889.071 Turun ×4
XLV SELECT SECTOR SPDR TRUST $543.388 0,31% 3.425 $-513.028 Turun ×2
XLC SELECT SECTOR SPDR TRUST $538.822 0,31% 5.030 $-442.444 Turun ×1
ABNB Airbnb, Inc. - Class A Common Stock $537.913 0,31% 3.759 Naik ×1
ABBV AbbVie Inc. Common Stock $534.276 0,30% 2.123 $172.552 Naik ×1
IEUR iShares Trust $528.776 0,30% 7.034 $-602.794 Turun ×2
USMV iShares Trust $526.605 0,30% 5.459 $26.061 Naik ×1
IBUF Innovator International Developed 10 Buffer ETF - Quarterly $522.844 0,30% 16.609 $26.354 Turun ×2
IMAY Innovator International Developed Power Buffer ETF - May $512.137 0,29% 16.143 $257.013 Naik ×1
UOCT Innovator U.S. Equity Ultra Buffer ETF - October $509.065 0,29% 12.383 $35.539
MUB iShares Trust $508.821 0,29% 4.728 $71.065 Naik ×2

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

SekuritasNilai% dari portofolioRentetan
IVV $10.497.383 5,95% naik ×4
IVW $5.990.302 3,40% naik ×3
BAI $2.745.285 1,56% naik ×4
SCHD $2.673.095 1,52% naik ×3
SPYM $2.415.649 1,37% naik ×4
SPMO $1.907.729 1,08% naik ×3
CVIE $1.893.573 1,07% naik ×5
SHLD $1.557.635 0,88% naik ×3
IUSB $1.518.212 0,86% naik ×4
AMZN $1.331.873 0,76% naik ×3
SCHB $1.015.739 0,58% naik ×6
CATF $823.925 0,47% naik ×4
NFLX $697.721 0,40% naik ×5
JNK $660.770 0,37% naik ×3
GOOGL $649.859 0,37% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
IALT $1.901.142 67.777 1,08%
Penerbit tidak dikenal (CUSIP: 09290C590) $952.071 37.164 0,54%
PANW $807.999 2.369 0,46%
MTUM $802.692 2.341 0,46%
SPHQ $756.283 8.394 0,43%
FJUN $747.921 12.476 0,42%
GGOV $639.739 12.721 0,36%
BA $574.295 2.653 0,33%
ABNB $537.913 3.759 0,31%
SCHP $467.894 17.656 0,27%
VTEC $364.172 3.620 0,21%
LMUB $338.462 6.608 0,19%
RTX $284.254 1.498 0,16%
EMXC $278.736 2.725 0,16%
ZAPR $261.608 9.820 0,15%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
IVV Beli lebih banyak +7K +$5.9M
IVW Beli lebih banyak +10K +$2.1M
ACWX Beli lebih banyak +24K +$2.0M
DYNF Beli lebih banyak +19K +$1.9M
CORO Beli lebih banyak +28K +$1.3M
BAI Beli lebih banyak +5K +$1.2M
BDYN Dipangkas -54K -$946K
BLCR Beli lebih banyak +14K +$932K
EFV Dipangkas -12K -$889K
SPYM Beli lebih banyak +7K +$827K

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
EFG 30 Sep. 2025 10.622 $1.141.621
EMXC 30 Juni 2025 17.355 $956.103
IJUL 31 Maret 2026 22.340 $766.033
MGC 30 Juni 2025 3.567 $718.396
GARP 31 Des. 2025 9.487 $635.629
RING 30 Juni 2026 6.734 $531.813
XLG 31 Maret 2026 8.945 $527.866
SPHQ 30 Sep. 2025 7.381 $526.856
HEFA 30 Juni 2025 13.491 $489.584
RSP 30 Juni 2025 2.782 $481.986 16,2%
MTUM 31 Des. 2025 1.540 $391.474
EMB 31 Maret 2026 3.890 $376.666
USHY 31 Maret 2026 9.114 $343.324
DMXF 30 Sep. 2025 4.703 $337.547 13,0%
KJUL 31 Des. 2025 10.621 $332.272
DGRO 30 Sep. 2025 4.771 $308.417
SCHQ 30 Juni 2026 9.648 $303.225
IJUN 31 Maret 2026 9.908 $295.975
HD 31 Des. 2025 748 $290.844 -17,8%
EWJ 30 Juni 2025 3.862 $264.804
IJAN 30 Sep. 2025 7.545 $256.155
IEF 31 Maret 2026 2.565 $246.454
GAPR 30 Sep. 2025 6.351 $245.114
SIVR 30 Juni 2026 3.420 $244.906
FEZ 30 Sep. 2025 3.931 $227.488
GAUG 30 Juni 2025 6.506 $226.046
GLDM 30 Juni 2026 2.366 $219.305 3,3%
PANW 31 Des. 2025 999 $211.608 118,9%
GAUG 30 Juni 2026 5.456 $211.182
ZDEK 30 Sep. 2025 8.292 $205.268
VV 31 Maret 2026 635 $202.787
ESGD 31 Des. 2025 2.117 $200.778
APLD 30 Juni 2025 15.000 $84.300 152,0%