Rincian sektor

04
Technology 15,1%
Communication Services 5,3%
Financials 4,7%
Healthcare 3,5%
Retail 3,3%
Industrials 2,3%
Consumer Discretionary 1,2%
Energy 0,9%
Consumer Staples 0,8%
Consumer products 0,3%
Utilities 0,3%
Materials 0,2%
Lainnya/Tidak terpetakan 62,1%

Portofolio lengkap 150 posisi

05
Tipe Rentetan Tren 8 kuartal
AGG iShares Trust $22.160.830 6,93% 223.892 $263.258 Naik ×2
SPDW SPDR INDEX SHARES FUNDS $20.945.761 6,55% 415.672 $981.146 Turun ×1
SPIB SPDR SERIES TRUST $16.752.217 5,24% 500.664 $125.869 Naik ×2
SPMD SPDR SERIES TRUST $13.419.510 4,20% 198.631 $1.466.190 Turun ×1
SPEM SPDR INDEX SHARES FUNDS $12.882.191 4,03% 248.787 $1.151.126 Turun ×4
NVDA NVIDIA Corporation - Common Stock $12.200.888 3,82% 60.977 $1.407.970 Turun ×6
SPYG SPDR SERIES TRUST $10.627.889 3,33% 89.317 $2.012.788 Naik ×1
AAPL Apple Inc. - Common Stock $10.529.046 3,29% 36.387 $1.226.552 Turun ×1
SPSM SPDR SERIES TRUST $9.488.330 2,97% 164.528 $1.407.390 Turun ×4
SPSB SPDR SERIES TRUST $8.921.808 2,79% 297.294 $101.014 Naik ×2
IEI iShares 3-7 Year Treasury Bond ETF $8.836.116 2,76% 75.233 $111.544 Naik ×2
ANGL VanEck ETF Trust $8.103.446 2,54% 277.135 $244.617 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $6.962.776 2,18% 29.213 $661.020 Turun ×6
MSFT Microsoft Corporation - Common Stock $6.833.557 2,14% 18.319 $-278.877 Turun ×6
SPYV SPDR SERIES TRUST $6.815.197 2,13% 112.110 $572.018 Naik ×1
ESGD iShares ESG Aware MSCI EAFE ETF $6.279.738 1,97% 61.081 $502.617 Naik ×2
QLTA iShares Trust $5.281.420 1,65% 111.141 $104.437 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $5.074.718 1,59% 14.200 $899.870 Turun ×4
AVGO Broadcom Inc. - Common Stock $5.021.179 1,57% 13.292 $811.121 Turun ×6
GOOG Alphabet Inc. - Class C Capital Stock $4.788.518 1,50% 13.552 $695.449 Turun ×6
IJH iShares Trust $3.747.623 1,17% 48.601 $522.593 Naik ×1
TSLA Tesla, Inc. - Common Stock $3.305.495 1,03% 7.859 $322.201 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $3.030.500 0,95% 5.380 $-284.993 Turun ×1
FLOT iShares Trust $3.019.148 0,94% 59.141 $67.767 Naik ×2
BAB Invesco Exchange-Traded Fund Trust II $2.801.559 0,88% 104.380 $53.769 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $2.698.509 0,84% 8.244 $242.420 Turun ×6
MU Micron Technology, Inc. - Common Stock $2.525.587 0,79% 2.188 Naik ×1
ESML iShares Trust $2.439.667 0,76% 43.620 $426.200 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2.375.341 0,74% 4.089 $1.521.952 Turun ×1
LLY Eli Lilly and Company Common Stock $2.366.475 0,74% 1.973 $396.328 Turun ×5
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $2.290.285 0,72% 4.577 $91.236 Turun ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $2.249.559 0,70% 23.326 $53.194 Turun ×4
VTEB VANGUARD MUNICIPAL BOND FUNDS $2.057.392 0,64% 40.676 $1.449.033 Naik ×2
VTEC VANGUARD CALIFORNIA TAX-FREE FUNDS $1.931.520 0,60% 19.200 Naik ×1
V Visa Inc. $1.909.639 0,60% 5.566 $54.188 Turun ×6
CAT Caterpillar, Inc. Common Stock $1.869.072 0,58% 1.755 $557.603 Turun ×6
JNJ Johnson & Johnson Common Stock $1.857.283 0,58% 7.313 $28.522 Turun ×5
IBDS iShares Trust $1.771.789 0,55% 73.153 $-187.506 Turun ×1
IBDV iShares Trust $1.769.659 0,55% 81.177 $-189.934 Turun ×1
IBDR iShares Trust $1.768.685 0,55% 72.995 $-190.553 Turun ×1
IBDW iShares Trust $1.758.792 0,55% 84.395 $-180.247 Turun ×1
IBDU iShares Trust $1.756.879 0,55% 75.858 $-184.152 Turun ×1
IBDT iShares Trust $1.755.279 0,55% 69.515 $-184.897 Turun ×1
IBDX iShares Trust $1.751.310 0,55% 69.524 $-175.907 Turun ×1
TBLL Invesco Exchange-Traded Fund Trust II $1.601.602 0,50% 15.171 $585.050 Naik ×4
MA Mastercard Incorporated Common Stock $1.513.066 0,47% 2.946 $-45.873 Turun ×6
CSCO Cisco Systems, Inc. - Common Stock $1.508.343 0,47% 12.841 $508.027 Turun ×6
CALI iShares Short-Term California Muni Active ETF $1.492.854 0,47% 29.541 Naik ×1
GE GE Aerospace Common Stock $1.492.304 0,47% 3.993 $360.629 Naik ×2
ABBV AbbVie Inc. Common Stock $1.410.526 0,44% 5.605 $181.092 Turun ×1
XOM Exxon Mobil Corporation Common Stock $1.391.946 0,44% 10.181 $-393.556 Turun ×5
AMAT Applied Materials, Inc. - Common Stock $1.341.165 0,42% 1.855 Naik ×1
OEF iShares Trust $1.327.742 0,42% 3.629 $194.459 Naik ×1
INTC Intel Corporation - Common Stock $1.260.161 0,39% 9.025 $860.740 Turun ×1
WMT Walmart Inc. - Common Stock $1.190.806 0,37% 10.513 $-179.495 Turun ×4
BAC Bank of America Corporation Common Stock $1.182.050 0,37% 20.745 $137.825 Turun ×6
LRCX Lam Research Corporation - Common Stock $1.179.524 0,37% 2.722 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.066.229 0,33% 2.565 $356.517 Turun ×6
RTX RTX Corporation Common Stock $1.021.886 0,32% 5.386 $-58.354 Turun ×5
PM Philip Morris International Inc Common Stock $992.171 0,31% 5.484 $143.261 Naik ×1
PG Procter & Gamble Company (The) Common Stock $986.741 0,31% 6.729 $-1.879 Turun ×5
COST Costco Wholesale Corporation - Common Stock $984.984 0,31% 1.052 $-111.015 Turun ×1
HD Home Depot, Inc. (The) Common Stock $976.218 0,31% 2.768 $-34.132 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $923.273 0,29% 7.185 $50.749 Turun ×1
GEV GE Vernova Inc. Common Stock $921.090 0,29% 784 Naik ×1
NFLX Netflix, Inc. - Common Stock $896.485 0,28% 12.555 $-402.964 Turun ×2
NEE NextEra Energy, Inc. Common Stock $892.884 0,28% 10.173 $-75.018 Turun ×4
KO Coca-Cola Company (The) Common Stock $881.048 0,28% 10.840 $-4.858 Turun ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $833.369 0,26% 824 $121.045 Turun ×1
CMF iShares Trust $814.165 0,25% 14.125 Naik ×1
MS Morgan Stanley Common Stock $810.239 0,25% 3.876 $163.479 Turun ×1
WFC Wells Fargo & Company Common Stock $809.376 0,25% 9.794 $10.171 Turun ×6
CVX Chevron Corporation Common Stock $756.031 0,24% 4.561 $-205.847 Turun ×1
IBHJ iShares Trust $735.092 0,23% 27.776 $-78.855 Turun ×4
IBHK iShares Trust $734.703 0,23% 28.510 $-76.185 Turun ×4
IBHI iShares Trust $734.048 0,23% 31.383 $-81.951 Turun ×1
IBHH iShares Trust $733.670 0,23% 31.220 $-85.456 Turun ×1
IBHG iShares Trust $733.343 0,23% 33.213 $-88.964 Turun ×1
IBHF iShares Trust $729.964 0,23% 32.228 $-92.610 Turun ×1
C Citigroup, Inc. Common Stock $727.932 0,23% 5.201 $130.261 Turun ×1
IBM International Business Machines Corporation Common Stock $722.428 0,23% 2.569 $67.490 Turun ×6
TXN Texas Instruments Incorporated - Common Stock $705.830 0,22% 2.368 $255.813 Naik ×2
ORCL Oracle Corporation Common Stock $696.406 0,22% 4.752 $-54.443 Turun ×6
VZ Verizon Communications Inc. Common Stock $650.049 0,20% 15.353 $-123.060 Turun ×1
AMGN Amgen Inc. - Common Stock $642.763 0,20% 1.775 $1.340 Turun ×6
VUG VANGUARD INDEX FUNDS $614.350 0,19% 7.132 $93.260 Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $604.001 0,19% 5.177 $-189.568 Turun ×1
LIN Linde plc - Ordinary Shares $592.629 0,19% 1.142 $17.547 Turun ×1
PEP PepsiCo, Inc. - Common Stock $588.719 0,18% 4.348 $-119.636 Turun ×1
ABT Abbott Laboratories Common Stock $556.690 0,17% 6.135 $-88.642 Turun ×6
IWD iShares Trust $537.710 0,17% 2.218 $63.790
MCD McDonald's Corporation Common Stock $536.836 0,17% 1.986 $-140.220 Turun ×1
GILD Gilead Sciences, Inc. - Common Stock $504.476 0,16% 3.993
AXP American Express Company Common Stock $465.368 0,15% 1.375 $44.071 Turun ×1
BA Boeing Company (The) Common Stock $459.133 0,14% 2.121 $31.418 Turun ×1
JCI Johnson Controls International plc Ordinary Share $445.782 0,14% 3.051 $44.944 Turun ×4
DIS Walt Disney Company (The) Common Stock $429.294 0,13% 4.460 $-1.254 Turun ×1
TMO Thermo Fisher Scientific Inc Common Stock $428.663 0,13% 855 $-34.358 Turun ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $419.727 0,13% 2.200 $186.262 Naik ×1
VOT VANGUARD INDEX FUNDS $415.343 0,13% 1.356 $65.604 Turun ×4

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
TBLL $1.601.602 0,50% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
MU $2.525.587 2.188 0,79%
VTEC $1.931.520 19.200 0,60%
CALI $1.492.854 29.541 0,47%
AMAT $1.341.165 1.855 0,42%
LRCX $1.179.524 2.722 0,37%
GEV $921.090 784 0,29%
CMF $814.165 14.125 0,25%
GILD $504.476 3.993 0,16%
PFE $382.283 15.875 0,12%
SNDK $329.691 145 0,10%
VCRM $295.057 3.862 0,09%
MUNI $292.824 5.567 0,09%
PANW $291.572 855 0,09%
Penerbit tidak dikenal (CUSIP: 438516205) $290.892 1.299 0,09%
Penerbit tidak dikenal (CUSIP: 43849R105) $273.918 1.239 0,09%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SPYG Beli lebih banyak +1K +$2.0M
AMD Dipangkas -106 +$1.5M
SPMD Dipangkas -3K +$1.5M
VTEB Beli lebih banyak +28K +$1.4M
NVDA Dipangkas -909 +$1.4M
SPSM Dipangkas -3K +$1.4M
AAPL Dipangkas -267 +$1.2M
SPEM Dipangkas -1K +$1.2M
SPDW Dipangkas -22K +$981K
GOOGL Dipangkas -318 +$900K

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
IBDQ 30 Juni 2025 134.182 $3.374.702
SPTS 31 Maret 2026 86.862 $2.543.319
IBHE 30 Sep. 2025 48.913 $1.137.472
CMCSA 30 Sep. 2025 22.882 $816.659 -31,3%
SPYD 31 Maret 2026 17.340 $749.955
HON 30 Juni 2026 2.634 $595.476 -4,4%
GILD 31 Des. 2025 5.304 $588.744 17,9%
COP 30 Sep. 2025 6.393 $573.708 34,0%
UNP 31 Des. 2025 2.348 $554.997 20,3%
PFE 31 Des. 2025 20.624 $525.513 11,6%
UBER 30 Juni 2026 7.148 $514.156 -5,6%
ACN 30 Juni 2026 2.578 $511.192 59,8%
AJG 30 Sep. 2025 1.547 $495.226 -27,0%
SHEL 30 Sep. 2025 6.839 $481.534 34,5%
ACWX 31 Maret 2026 7.021 $471.320
LOW 30 Juni 2025 2.010 $468.792 -18,5%
QCOM 30 Juni 2026 3.088 $397.673 0,0%
HUBS 30 Sep. 2025 705 $392.424 -54,1%
USB 30 Sep. 2025 8.319 $376.435 19,0%
DHR 30 Juni 2025 1.792 $367.360 8,4%
IBMR 30 Sep. 2025 14.145 $356.878
IBMO 30 Sep. 2025 13.881 $355.673
IBMS 30 Sep. 2025 13.854 $355.494
IBMN 30 Sep. 2025 13.269 $355.125
IBMP 30 Sep. 2025 14.004 $355.001
ESGE 30 Sep. 2025 9.061 $354.919
IBMQ 30 Sep. 2025 13.905 $353.326
NVO 30 Sep. 2025 5.113 $352.899 -32,7%
WDAY 30 Sep. 2025 1.453 $348.720 -22,7%
GWW 30 Sep. 2025 335 $348.480 34,3%
VRNA 30 Sep. 2025 3.582 $338.786 Tidak lagi dilacak
ADBE 30 Juni 2026 1.345 $326.943 15,9%
SJNK 30 Sep. 2025 12.742 $324.666
BMY 30 Juni 2025 5.192 $316.660 32,1%
PAYC 30 Sep. 2025 1.338 $309.613 6,2%
USHY 30 Sep. 2025 7.951 $298.242
ADI 30 Sep. 2025 1.226 $291.813 69,8%
INTU 30 Juni 2026 664 $287.100 7,7%
HWM 30 Sep. 2025 1.509 $280.870 17,9%
FROG 30 Sep. 2025 6.393 $280.525 101,8%
SPGI 30 Sep. 2025 526 $277.355 -20,6%
GGAL 30 Sep. 2025 5.502 $277.246 30,2%
EMBJ 30 Juni 2026 4.618 $274.032 17,9%
AZN 30 Sep. 2025 3.921 $274.030 2,3%
QFIN 30 Sep. 2025 6.290 $272.734 -77,6%
TKO 30 Sep. 2025 1.494 $271.833 -13,1%
ZTS 31 Des. 2025 1.833 $268.205 -44,6%
IT 30 Sep. 2025 657 $265.573 -29,7%
USXF 30 Sep. 2025 4.920 $265.336 19,2%
VTWG 31 Maret 2026 1.123 $265.017
COF 30 Juni 2026 1.447 $263.976 -2,9%
ABNB 31 Maret 2026 1.941 $263.433 28,6%
FCX 30 Sep. 2025 5.983 $259.363 83,7%
EFV 30 Sep. 2025 3.956 $251.127
SAP 31 Maret 2026 1.025 $248.983 21,8%
BCS 30 Sep. 2025 13.374 $248.623 14,7%
CMG 30 Sep. 2025 4.423 $248.351 -17,4%
LNTH 30 Juni 2025 2.542 $248.099 22,1%
TSCO 30 Juni 2025 4.488 $247.289 -41,1%
XEL 31 Des. 2025 3.050 $245.983 -3,3%
XLK 30 Juni 2025 1.186 $244.885 57,8%
SHYG 30 Sep. 2025 5.673 $244.733
EQIX 30 Sep. 2025 306 $243.414 31,0%
ARES 30 Sep. 2025 1.405 $243.346 -26,5%
SCZ 30 Sep. 2025 3.256 $236.646
BMO 31 Des. 2025 1.813 $236.143 27,7%
BMA 30 Sep. 2025 3.337 $234.291 52,6%
ADSK 30 Juni 2026 976 $233.654 9,0%
AON 31 Des. 2025 655 $233.560 -23,6%
BTI 31 Des. 2025 4.373 $232.119 -7,0%
HSBC 30 Sep. 2025 3.803 $231.184 35,4%
IDXX 31 Maret 2026 341 $230.697 -7,7%
YPF 30 Sep. 2025 7.266 $228.516 104,5%
DD 30 Sep. 2025 3.324 $227.993 298,8%
KMB 30 Sep. 2025 1.748 $225.352 -24,1%
ESE 31 Des. 2025 1.064 $224.621 40,7%
FALN 30 Juni 2025 8.370 $224.232
NGG 31 Des. 2025 3.062 $222.516 -1,6%
FIBK 30 Juni 2025 7.753 $222.123 24,9%
SNY 30 Sep. 2025 4.571 $220.825 -15,4%
EFG 30 Sep. 2025 1.964 $219.968
SO 30 Sep. 2025 2.390 $219.474 -11,7%
WEC 31 Des. 2025 1.905 $218.294 -3,7%
SHW 30 Sep. 2025 634 $217.690 -7,7%
BROS 30 Sep. 2025 3.182 $217.553 -26,1%
PAM 30 Sep. 2025 3.135 $217.506 27,2%
PINS 30 Juni 2025 6.970 $216.070 -46,3%
RELX 30 Sep. 2025 3.964 $215.404 -30,0%
AZZ 30 Sep. 2025 2.251 $212.674 27,7%
CSGP 30 Juni 2025 2.680 $212.336 -65,9%
PANW 31 Des. 2025 1.030 $209.729 118,9%
HALO 30 Juni 2025 3.277 $209.105 111,2%
DORM 30 Juni 2025 1.731 $208.655 0,3%
ETR 30 Juni 2025 2.436 $208.254 21,4%
CTAS 31 Des. 2025 1.014 $208.134 2,6%
SLYV 31 Maret 2026 2.280 $207.412 9,9%
MELI 31 Des. 2025 88 $205.651 -15,8%
AEP 30 Sep. 2025 1.979 $205.341 6,3%
SBUX 31 Maret 2026 2.438 $205.313 5,7%
TFPM 31 Des. 2025 6.968 $203.884 -7,9%
DUK 31 Des. 2025 1.647 $203.816 -2,6%
HWM 31 Maret 2026 994 $203.790 0,4%
IWP 31 Maret 2026 1.486 $203.493 8,9%
TRP 30 Sep. 2025 4.142 $202.088 8,6%
UPS 30 Sep. 2025 1.993 $201.173 11,4%
SLYG 31 Des. 2025 2.124 $200.314 15,3%
HMY 30 Juni 2026 12.242 $188.160 14,3%
CCC 30 Sep. 2025 19.919 $187.438 -28,0%
SMFG 30 Sep. 2025 12.265 $185.324 51,7%
HBAN 30 Sep. 2025 10.155 $170.198 -11,2%
HLN 30 Sep. 2025 16.230 $168.305 -1,9%
ATEC 31 Des. 2025 10.741 $156.174 -52,3%
ARHS 30 Sep. 2025 15.892 $137.784 -3,7%
FOLD 30 Sep. 2025 22.165 $127.005 Tidak lagi dilacak
NEOG 30 Juni 2025 12.931 $112.112 154,2%
TIGR 31 Maret 2026 10.981 $104.978 -34,0%
VNET 30 Juni 2026 12.364 $103.734 -36,2%
VNET 30 Sep. 2025 14.537 $100.305 -50,3%
ERIC 30 Sep. 2025 11.034 $93.568 12,3%
SAN 30 Sep. 2025 10.903 $90.495 27,5%
AMCR 31 Des. 2025 10.682 $87.379 0,4%
NOK 30 Sep. 2025 16.861 $87.340 120,4%
AEG 30 Sep. 2025 10.206 $73.891 5,8%
TELFY 30 Sep. 2025 10.123 $52.943 Tidak lagi dilacak