Rincian sektor

04
Technology 29,2%
Financials 9,0%
Healthcare 6,1%
Industrials 5,1%
Communication Services 4,6%
Retail 3,8%
Consumer Discretionary 0,9%
Utilities 0,7%
Consumer products 0,5%
Energy 0,3%
Consumer Staples 0,2%
Lainnya/Tidak terpetakan 39,7%

Portofolio lengkap 165 posisi

05
Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $8.614.277 5,39% 43.052 $854.157 Turun ×2
RDVY First Trust Rising Dividend Achievers ETF $5.481.292 3,43% 67.620 $853.433 Turun ×1
AAPL Apple Inc. - Common Stock $5.438.178 3,40% 18.794 $536.914 Turun ×1
IWF iShares Trust $4.845.979 3,03% 39.027 $684.531 Naik ×3
AMD Advanced Micro Devices, Inc. - Common Stock $4.837.238 3,03% 8.327 $2.789.105 Turun ×1
LRCX Lam Research Corporation - Common Stock $3.878.669 2,43% 8.951 $1.664.468 Turun ×3
MSFT Microsoft Corporation - Common Stock $3.660.490 2,29% 9.813 $257.732 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $3.653.100 2,29% 10.222 $684.353 Turun ×1
AMAT Applied Materials, Inc. - Common Stock $3.320.746 2,08% 4.593 $1.460.701 Turun ×3
AMZN Amazon.com, Inc. - Common Stock $3.244.046 2,03% 13.611 $353.883 Turun ×1
ARM Arm Holdings plc - American Depositary Shares $3.198.576 2,00% 9.021 $1.320.737 Turun ×1
CATY Cathay General Bancorp - Common Stock $2.603.829 1,63% 42.004 $511.051 Naik ×1
FTSM First Trust Enhanced Short Maturity ETF $2.426.957 1,52% 40.632 $293.928 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2.349.242 1,47% 2.323 $388.472 Naik ×1
AVGO Broadcom Inc. - Common Stock $2.292.774 1,44% 6.070 $366.977 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $2.165.688 1,36% 4.328 $-110.033 Turun ×3
QQQ Invesco QQQ Trust, Series 1 $2.010.894 1,26% 2.731 $415.737 Turun ×1
MGK VANGUARD WORLD FUND $2.005.713 1,26% 22.816 $337.598 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $1.886.049 1,18% 5.762 $201.258 Naik ×2
ASML ASML Holding N.V. - New York Registry Shares $1.869.823 1,17% 940 $599.351 Turun ×3
PWV Invesco Exchange-Traded Fund Trust $1.688.825 1,06% 22.289 $143.395 Naik ×1
IWP iShares Trust $1.680.412 1,05% 11.477 $167.378 Turun ×1
IYW iShares Trust $1.607.236 1,01% 6.372 $429.767 Turun ×2
IJT iShares S&P SmallCap 600 Growth ETF $1.604.158 1,00% 8.982 $306.353 Naik ×2
SLYG SPDR SERIES TRUST $1.569.311 0,98% 13.173 $299.043 Naik ×2
FTNT Fortinet, Inc. - Common Stock $1.526.983 0,96% 9.940 $702.428 Turun ×2
ABBV AbbVie Inc. Common Stock $1.472.485 0,92% 5.852 $209.190 Naik ×1
ISRG Intuitive Surgical, Inc. - Common Stock $1.395.857 0,87% 3.510 $-164.594 Naik ×2
VBK VANGUARD INDEX FUNDS $1.378.364 0,86% 3.769 $240.227 Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1.347.889 0,84% 11.553 $-321.166 Naik ×3
BBSI Barrett Business Services, Inc. - Common Stock $1.337.886 0,84% 37.666 $231.878 Turun ×1
DFAT Dimensional ETF Trust $1.321.774 0,83% 18.910 $143.400 Naik ×5
V Visa Inc. $1.319.419 0,83% 3.846 $143.459 Turun ×1
FAD First Trust Multi Cap Growth AlphaDEX Fund $1.300.287 0,81% 6.502 $263.610 Turun ×1
IJH iShares Trust $1.227.009 0,77% 15.912 $155.060 Naik ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1.224.840 0,77% 1.605 $548.259 Turun ×1
JSML Janus Henderson Small Cap Growth Alpha ETF $1.216.528 0,76% 13.073 $218.866 Turun ×2
FYC First Trust Small Cap Growth AlphaDEX Fund $1.157.940 0,73% 9.093 $264.121 Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.133.041 0,71% 2.373 $332.264 Naik ×3
LLY Eli Lilly and Company Common Stock $1.099.946 0,69% 917 $265.078 Naik ×1
VOE VANGUARD INDEX FUNDS $1.085.060 0,68% 5.491 $76.033 Naik ×1
VUG VANGUARD INDEX FUNDS $1.035.543 0,65% 12.022 $161.197 Naik ×4
PAVE Global X Funds $1.031.876 0,65% 17.513 $163.839 Naik ×4
VUSE ETF Series Solutions $1.004.998 0,63% 13.897 $132.936 Naik ×3
WMT Walmart Inc. - Common Stock $994.946 0,62% 8.785 $-62.776 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $994.212 0,62% 7.737 $75.964 Naik ×1
APP Applovin Corporation - Class A Common Stock $967.602 0,61% 1.878 $217.770 Turun ×1
IMCG iShares Trust $963.792 0,60% 9.805 $192.309 Naik ×1
SPYG SPDR SERIES TRUST $961.886 0,60% 8.084 $161.604 Turun ×5
VIG VANGUARD SPECIALIZED FUNDS $949.000 0,59% 4.011 $57.830 Turun ×1
VBR VANGUARD INDEX FUNDS $944.527 0,59% 3.887 $103.208 Naik ×1
MS Morgan Stanley Common Stock $936.191 0,59% 4.479 $202.952 Naik ×1
AIS Tidal Trust III $933.377 0,58% 10.941 $664.650 Naik ×1
MU Micron Technology, Inc. - Common Stock $909.905 0,57% 788 $520.747 Turun ×4
SOXX iShares Trust $881.913 0,55% 1.376 $436.970 Naik ×4
VRT Vertiv Holdings, LLC Class A Common Stock $868.910 0,54% 2.595 $164.088 Turun ×2
AIRR First Trust RBA American Industrial Renaissance ETF $859.806 0,54% 6.453 $167.948 Naik ×4
RZG Invesco Exchange-Traded Fund Trust $824.252 0,52% 11.339 $177.440 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $795.281 0,50% 1.412 $10.942 Naik ×6
RPG Invesco Exchange-Traded Fund Trust $785.233 0,49% 12.298 $206.700 Turun ×6
MDYG SPDR SERIES TRUST $783.696 0,49% 6.992 $113.688 Naik ×1
AMGN Amgen Inc. - Common Stock $775.722 0,49% 2.142 $-2.214 Turun ×4
PG Procter & Gamble Company (The) Common Stock $774.043 0,48% 5.279 $17.190 Naik ×1
RFG Invesco Exchange-Traded Fund Trust $745.442 0,47% 11.552 $112.334 Naik ×2
GD General Dynamics Corporation Common Stock $726.219 0,45% 2.050 $32.366 Naik ×2
AIQ Global X Artificial Intelligence & Technology ETF $714.312 0,45% 10.887 $214.839 Naik ×1
TMO Thermo Fisher Scientific Inc Common Stock $688.106 0,43% 1.372 $14.442 Naik ×2
CI The Cigna Group Common Stock $683.068 0,43% 2.478 $14.734 Turun ×1
HD Home Depot, Inc. (The) Common Stock $673.286 0,42% 1.909 $51.630 Naik ×5
CZA Invesco Exchange-Traded Fund Trust $670.031 0,42% 5.464 $26.355 Turun ×6
IWS iShares Trust $659.056 0,41% 4.004 $68.550 Turun ×1
IVV iShares Trust $657.601 0,41% 878 $82.757 Turun ×4
CEG Constellation Energy Corporation - Common Stock When-Issued $654.554 0,41% 2.635 $149.212 Naik ×3
GILD Gilead Sciences, Inc. - Common Stock $648.182 0,41% 5.130 $-62.271 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $640.139 0,40% 1.812 $120.736 Naik ×5
WCMI First Trust Exchange-Traded Fund $616.288 0,39% 31.491 $75.694 Turun ×1
BX Blackstone Inc. Common Stock $612.495 0,38% 5.205 $19.533 Naik ×3
COST Costco Wholesale Corporation - Common Stock $611.394 0,38% 654 $-25.230 Naik ×4
VOT VANGUARD INDEX FUNDS $611.173 0,38% 1.995 $98.215 Naik ×2
IWO iShares Trust $574.684 0,36% 1.459 $117.454 Naik ×1
LMT Lockheed Martin Corporation Common Stock $559.260 0,35% 1.098 $-38.028 Naik ×4
RWK Invesco Exchange-Traded Fund Trust II $550.721 0,34% 3.765 $68.786 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $536.485 0,34% 4.567 $173.349 Turun ×1
VYM VANGUARD WHITEHALL FUNDS $535.437 0,34% 3.388 $27.008 Turun ×2
FVD First Trust Exchange-Traded Fund $531.624 0,33% 11.034 $-20.108 Turun ×6
SYNA Synaptics Incorporated - Common Stock $520.524 0,33% 4.190 $227.056
IJR iShares Trust $512.267 0,32% 3.454 $82.209 Turun ×6
IWD iShares Trust $508.153 0,32% 2.096 $61.687 Naik ×1
EME EMCOR Group, Inc. Common Stock $505.668 0,32% 609 $170.357 Naik ×1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF $502.669 0,31% 8.992 $249.114 Naik ×1
T AT&T Inc. $498.609 0,31% 24.087 $-208.359 Turun ×2
MLM Martin Marietta Materials, Inc. Common Stock $484.398 0,30% 840 $-12.452 Turun ×1
VOO VANGUARD INDEX FUNDS $483.202 0,30% 704 $62.979 Naik ×2
WTV WisdomTree Trust $478.724 0,30% 4.706 $33.837 Naik ×5
MCD McDonald's Corporation Common Stock $473.122 0,30% 1.750 $-44.395 Naik ×1
MA Mastercard Incorporated Common Stock $460.061 0,29% 896 $63.049 Naik ×2
QWLD SPDR INDEX SHARES FUNDS $459.698 0,29% 3.026 $30.105 Naik ×1
IVW iShares Trust $452.541 0,28% 3.290 $80.697 Naik ×1
ICE Intercontinental Exchange Inc. Common Stock $452.053 0,28% 3.672 $-116.818 Naik ×6
CTAS Cintas Corporation - Common Stock $447.365 0,28% 2.630 $3.617 Naik ×6

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
IWF $4.845.979 3,03% naik ×3
PLTR $1.347.889 0,84% naik ×3
DFAT $1.321.774 0,83% naik ×5
TSM $1.133.041 0,71% naik ×3
VUG $1.035.543 0,65% naik ×4
PAVE $1.031.876 0,65% naik ×4
VUSE $1.004.998 0,63% naik ×3
SOXX $881.913 0,55% naik ×4
AIRR $859.806 0,54% naik ×4
META $795.281 0,50% naik ×6
HD $673.286 0,42% naik ×5
CEG $654.554 0,41% naik ×3
GOOG $640.139 0,40% naik ×5
BX $612.495 0,38% naik ×3
COST $611.394 0,38% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
VST $389.260 2.454 0,24%
VOLT $358.053 8.547 0,22%
STX $281.305 292 0,18%
LITE $278.011 324 0,17%
MRVL $244.419 820 0,15%
CDNS $242.832 647 0,15%
IWY $217.565 749 0,14%
TXN $211.335 709 0,13%
SPY $209.449 280 0,13%
ANET $208.952 1.230 0,13%
XBI $203.194 1.284 0,13%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AMD Dipangkas -2K +$2.8M
LRCX Dipangkas -1K +$1.7M
AMAT Dipangkas -849 +$1.5M
ARM Dipangkas -3K +$1.3M
NVDA Dipangkas -1K +$854K
RDVY Dipangkas -158 +$853K
FTNT Dipangkas -150 +$702K
IWF Beli lebih banyak +29K +$685K
GOOGL Dipangkas -102 +$684K
AIS Beli lebih banyak +5K +$665K

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
NOW 30 Juni 2026 9.770 $1.021.454 35,4%
UNH 31 Maret 2026 1.984 $654.970 37,4%
DLR 31 Des. 2025 3.504 $605.825 15,4%
HUM 31 Maret 2026 2.141 $548.344 124,0%
VRTX 31 Maret 2026 893 $404.850 13,0%
BPRE 31 Maret 2026 26.191 $392.865 -23,6%
CRM 30 Juni 2026 2.039 $380.547 49,8%
FTSL 31 Des. 2025 8.103 $371.422
PEP 31 Maret 2026 2.469 $354.396 -18,9%
MELI 30 Juni 2026 192 $331.972 0,0%
DGRS 31 Des. 2025 6.201 $309.914
NKE 31 Des. 2025 4.370 $304.743 -46,8%
TRFK 31 Maret 2026 4.691 $300.495
MMM 30 Sep. 2025 1.944 $296.017 4,3%
XOM 30 Juni 2026 1.725 $292.642 20,0%
RBLX 31 Maret 2026 3.435 $278.338 -22,0%
SNPS 30 Sep. 2025 536 $274.796 -0,7%
SNY 30 Sep. 2025 5.494 $265.403 -15,4%
MRNA 30 Juni 2025 9.235 $261.812 588,7%
ACN 30 Sep. 2025 875 $261.538 -19,3%
COO 30 Sep. 2025 3.533 $251.408 -17,0%
REGN 30 Juni 2026 311 $240.276 17,9%
MOAT 31 Maret 2026 2.293 $237.486
AZN 31 Maret 2026 2.435 $223.828 -20,4%
EQT 31 Des. 2025 4.099 $223.102 -6,4%
WDAY 31 Maret 2026 1.024 $219.935 43,3%
DECK 30 Juni 2025 1.951 $218.141 -23,2%
AXON 30 Sep. 2025 260 $215.264 -42,4%
SYY 31 Des. 2025 2.606 $214.551 5,2%
PPC 31 Maret 2026 5.500 $214.445 -27,2%
USMV 30 Sep. 2025 2.262 $212.374
QLYS 30 Juni 2026 2.400 $210.840 40,4%
IWY 31 Maret 2026 747 $206.962
ANET 31 Des. 2025 1.415 $206.180 58,2%
PFE 30 Juni 2025 7.911 $200.470 14,7%
SPOT 31 Maret 2026 345 $200.345 -2,5%
EQT 30 Juni 2026 3.144 $200.060 -5,6%
AWP 31 Maret 2026 10.100 $38.786 -7,9%