Rincian sektor

04
Technology 9,9%
Financials 5,6%
Industrials 5,3%
Healthcare 4,2%
Communication Services 3,9%
Energy 2,2%
Retail 1,7%
Real Estate 0,7%
Materials 0,7%
Consumer products 0,6%
Utilities 0,6%
Consumer Discretionary 0,6%
Consumer Staples 0,6%
Lainnya/Tidak terpetakan 63,4%

Portofolio lengkap 447 posisi

05
Tipe Rentetan Tren 8 kuartal
SCHG SCHWAB STRATEGIC TRUST $56.965.606 4,14% 1.683.381 $9.449.993 Naik ×2
DGRO iShares Trust $44.403.429 3,23% 585.875 $3.976.318 Naik ×2
SCHV SCHWAB STRATEGIC TRUST $43.648.270 3,17% 1.253.900 $5.698.638 Naik ×2
VGT VANGUARD WORLD FUND $34.993.437 2,55% 292.783 $9.600.218 Naik ×2
IWF iShares Trust $34.938.809 2,54% 281.379 $4.650.906 Naik ×1
IWB iShares Trust $33.554.685 2,44% 81.941 $4.116.241 Turun ×6
AAPL Apple Inc. - Common Stock $33.554.323 2,44% 115.961 $4.336.655 Naik ×1
IVV iShares Trust $28.042.164 2,04% 37.445 $4.304.654 Naik ×5
IWR iShares Trust $25.796.998 1,88% 233.838 $2.699.589 Turun ×6
BSV VANGUARD BOND INDEX FUNDS $24.718.229 1,80% 317.267 $3.425.950 Naik ×2
MSFT Microsoft Corporation - Common Stock $21.563.348 1,57% 57.808 $797.764 Naik ×2
PTY Pimco Corporate & Income Opportunity Fund $21.107.634 1,54% 1.754.583 $1.919.607 Naik ×1
CWB SPDR SERIES TRUST $19.564.035 1,42% 181.451 $2.493.439 Turun ×6
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $18.052.978 1,31% 36.078 $1.839.016 Naik ×1
CORP PIMCO ETF Trust $17.699.493 1,29% 182.658 $-133.759 Turun ×1
GLD SPDR Gold Shares $15.652.235 1,14% 42.489 $-2.767.350 Turun ×1
JNJ Johnson & Johnson Common Stock $15.410.819 1,12% 60.680 $38.239 Turun ×5
NVDA NVIDIA Corporation - Common Stock $14.862.447 1,08% 74.279 $3.173.646 Naik ×4
GSLC Goldman Sachs ETF Trust $14.808.431 1,08% 104.365 $1.962.138 Naik ×2
IYF iShares Trust $14.506.609 1,06% 113.768 $1.125.576 Naik ×4
CSCO Cisco Systems, Inc. - Common Stock $14.327.556 1,04% 121.978 $4.411.752 Turun ×6
SPTM SPDR SERIES TRUST $14.124.923 1,03% 155.578 $1.463.237 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $13.005.173 0,95% 36.391 $2.642.911 Naik ×6
JPM JP Morgan Chase & Co. Common Stock $12.962.227 0,94% 39.600 $1.292.586 Turun ×6
COWZ Pacer Funds Trust $12.952.486 0,94% 208.239 $294.827 Naik ×2
IWM iShares Trust $12.935.679 0,94% 43.054 $2.236.801 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $12.537.968 0,91% 52.605 $1.342.021 Turun ×4
SCHD SCHWAB STRATEGIC TRUST $12.392.810 0,90% 390.817 $21.767 Turun ×2
IWP iShares Trust $12.207.877 0,89% 83.381 $1.629.916 Naik ×2
IWD iShares Trust $12.178.948 0,89% 50.237 $1.645.597 Naik ×1
RNP Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares $12.154.561 0,88% 598.747 $1.067.710 Naik ×6
IJR iShares Trust $12.057.567 0,88% 81.300 $1.573.588 Turun ×5
SPHD Invesco Exchange-Traded Fund Trust II $11.831.579 0,86% 232.722 $684.655 Naik ×6
IWS iShares Trust $11.203.130 0,81% 68.063 $1.323.080 Naik ×6
BAC Bank of America Corporation Common Stock $11.144.149 0,81% 195.580 $1.299.497 Turun ×6
VO VANGUARD INDEX FUNDS $10.979.385 0,80% 136.272 $2.019.284 Naik ×2
NANR SPDR INDEX SHARES FUNDS $10.735.112 0,78% 142.187 $80.720 Naik ×2
FSMB First Trust Exchange-Traded Fund III $10.380.707 0,76% 519.295 Naik ×1
QCOM QUALCOMM Incorporated - Common Stock $10.141.682 0,74% 54.882 $2.372.464 Turun ×5
VYM VANGUARD WHITEHALL FUNDS $9.617.359 0,70% 60.858 $409.681 Turun ×1
Penerbit tidak dikenal (CUSIP: 72201R544) $9.541.816 0,69% 189.811 Naik ×1
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $9.443.181 0,69% 159.217 $758.200 Turun ×1
AMAT Applied Materials, Inc. - Common Stock $9.043.486 0,66% 12.508 $4.258.685 Turun ×2
RTX RTX Corporation Common Stock $9.037.703 0,66% 47.635 $-772.048 Turun ×6
UCON First Trust Exchange-Traded Fund VIII $8.818.995 0,64% 354.461 $79.300 Naik ×2
SPDW SPDR INDEX SHARES FUNDS $8.621.096 0,63% 171.087 $887.656 Naik ×2
QQQ Invesco QQQ Trust, Series 1 $8.593.976 0,63% 11.670 $1.962.401 Naik ×1
IBM International Business Machines Corporation Common Stock $8.218.174 0,60% 29.225 $856.859 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $7.918.935 0,58% 22.412 $1.390.263 Turun ×1
IWO iShares Trust $7.791.325 0,57% 19.777 $1.361.953 Turun ×2
MRK Merck & Company, Inc. Common Stock (new) $7.595.457 0,55% 59.108 $238.485 Turun ×4
IWN iShares Trust $7.172.235 0,52% 32.424 $1.089.090 Naik ×1
KMI Kinder Morgan, Inc. Common Stock $7.042.639 0,51% 220.289 $-781.633 Turun ×4
CEFS Exchange Listed Funds Trust $6.930.768 0,50% 270.311 $1.704.121 Naik ×6
IGLD First Trust Exchange-Traded Fund $6.802.799 0,49% 323.020 $-1.085.517 Naik ×6
AMGN Amgen Inc. - Common Stock $6.756.727 0,49% 18.659 $-50.111 Turun ×4
VB VANGUARD INDEX FUNDS $6.606.619 0,48% 21.795 $1.171.404 Naik ×6
VOO VANGUARD INDEX FUNDS $6.357.393 0,46% 9.256 $991.323 Naik ×1
SPY SPY $6.270.188 0,46% 8.396 $1.027.574 Naik ×2
XYLD Global X Funds $6.220.696 0,45% 152.505 $811.972 Naik ×4
IVW iShares Trust $6.051.843 0,44% 44.004 $998.080 Turun ×1
DJIA Global X Funds $6.017.894 0,44% 271.811 $4.752.738 Naik ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF $5.958.589 0,43% 72.094 $-5.974.172 Turun ×1
CVX Chevron Corporation Common Stock $5.806.075 0,42% 35.027 $-1.631.247 Turun ×4
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund $5.764.910 0,42% 97.128 $300.532 Turun ×1
XOM Exxon Mobil Corporation Common Stock $5.728.024 0,42% 41.896 $-1.824.524 Turun ×4
AMD Advanced Micro Devices, Inc. - Common Stock $5.635.755 0,41% 9.702 $3.469.714 Turun ×2
VONG Vanguard Russell 1000 Growth ETF $5.516.783 0,40% 43.164 $1.542.296 Naik ×1
INTC Intel Corporation - Common Stock $5.385.867 0,39% 38.573 $3.212.313 Turun ×6
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A $5.241.950 0,38% 7 $3.805.670 Naik ×1
SUB iShares Trust $5.076.498 0,37% 47.680 $6.300 Naik ×2
VONV Vanguard Russell 1000 Value ETF $5.067.301 0,37% 47.665 $920.178 Naik ×1
AVGO Broadcom Inc. - Common Stock $4.838.498 0,35% 12.809 $352.356 Turun ×1
EMR Emerson Electric Company Common Stock $4.805.899 0,35% 33.572 $145.699 Turun ×5
VZ Verizon Communications Inc. Common Stock $4.799.707 0,35% 113.361 $-1.193.256 Turun ×4
VTI VANGUARD INDEX FUNDS $4.719.508 0,34% 12.754 $1.405.733 Naik ×4
CVS CVS Health Corporation Common Stock $4.386.345 0,32% 42.401 $1.133.587 Turun ×6
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $4.350.534 0,32% 81.823 $3.513.033 Naik ×2
CMI Cummins Inc. Common Stock $4.235.041 0,31% 5.938 $817.000 Turun ×6
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $4.233.350 0,31% 70.415 $-533.330 Turun ×2
PFF iShares Preferred and Income Securities ETF $4.132.969 0,30% 135.552 $-28.744 Turun ×1
EFA iShares Trust $4.109.828 0,30% 39.563 $160.183 Turun ×2
VTWO Vanguard Russell 2000 ETF $4.108.127 0,30% 33.834 $1.021.869 Naik ×2
T AT&T Inc. $3.798.504 0,28% 183.503 $-1.939.157 Turun ×3
EPD Enterprise Products Partners L.P. Common Stock $3.754.628 0,27% 102.139 $-497.867 Turun ×1
XLK SELECT SECTOR SPDR TRUST $3.688.376 0,27% 19.360 $1.460.872 Naik ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $3.673.587 0,27% 3.632 $407.871 Turun ×4
LMT Lockheed Martin Corporation Common Stock $3.531.243 0,26% 6.931 $-675.234 Turun ×4
MUNI PIMCO ETF Trust $3.513.510 0,26% 66.797 $650.636 Naik ×3
COST Costco Wholesale Corporation - Common Stock $3.502.324 0,25% 3.744 $-224.756 Naik ×1
CAT Caterpillar, Inc. Common Stock $3.419.394 0,25% 3.211 $-259.565 Turun ×1
TFC Truist Financial Corporation Common Stock $3.338.264 0,24% 67.007 $153.393 Turun ×6
USB U.S. Bancorp Common Stock $3.332.136 0,24% 55.167 $637.175 Naik ×1
ANET Arista Networks, Inc. Common Stock $3.298.730 0,24% 19.418 $935.460 Naik ×1
IJH iShares Trust $3.263.190 0,24% 42.319 $499.268 Naik ×2
RPG Invesco Exchange-Traded Fund Trust $3.233.762 0,24% 50.646 $863.846 Turun ×4
VTV VANGUARD INDEX FUNDS $3.191.531 0,23% 14.645 $321.015 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3.078.896 0,22% 6.447 $750.000 Turun ×1
UPS United Parcel Service, Inc. Common Stock $3.037.950 0,22% 28.260 $228.905 Turun ×6
WMT Walmart Inc. - Common Stock $2.842.493 0,21% 25.097 $-298.593 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
IVV $28.042.164 2,04% naik ×5
NVDA $14.862.447 1,08% naik ×4
IYF $14.506.609 1,06% naik ×4
GOOGL $13.005.173 0,95% naik ×6
RNP $12.154.561 0,88% naik ×6
SPHD $11.831.579 0,86% naik ×6
IWS $11.203.130 0,81% naik ×6
CEFS $6.930.768 0,50% naik ×6
IGLD $6.802.799 0,49% naik ×6
VB $6.606.619 0,48% naik ×6
XYLD $6.220.696 0,45% naik ×4
DJIA $6.017.894 0,44% naik ×3
VTI $4.719.508 0,34% naik ×4
XLK $3.688.376 0,27% naik ×4
MUNI $3.513.510 0,26% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
FSMB $10.380.707 519.295 0,76%
Penerbit tidak dikenal (CUSIP: 72201R544) $9.541.816 189.811 0,69%
STT $923.467 5.445 0,07%
Penerbit tidak dikenal (CUSIP: 438516205) $700.135 3.127 0,05%
Penerbit tidak dikenal (CUSIP: 43849R105) $691.317 3.127 0,05%
PTLC $562.096 9.648 0,04%
Penerbit tidak dikenal (CUSIP: 314352105) $514.759 3.409 0,04%
BE $486.742 1.608 0,04%
QQQM $476.572 1.573 0,03%
HUT $447.465 3.876 0,03%
CRWD $434.227 569 0,03%
VGSH $413.862 7.111 0,03%
SIMO $408.329 1.225 0,03%
LII $400.069 698 0,03%
STX $363.473 377 0,03%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
VGT Beli lebih banyak +256K +$9.6M
SCHG Beli lebih banyak +52K +$9.4M
VCIT Dipangkas -72K -$6.0M
SCHV Beli lebih banyak +10K +$5.7M
DJIA Beli lebih banyak +212K +$4.8M
IWF Beli lebih banyak +210K +$4.7M
CSCO Dipangkas -6K +$4.4M
AAPL Beli lebih banyak +835 +$4.3M
IVV Beli lebih banyak +1K +$4.3M
AMAT Dipangkas -1K +$4.3M

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
BND 30 Sep. 2025 293.210 $21.589.021
GCOR 30 Juni 2026 372.878 $15.407.319
VSDM 30 Juni 2025 132.987 $10.018.575
SPTI 31 Des. 2025 256.380 $7.409.379
UL (diajukan sebagai ULXXXX) 31 Des. 2025 117.276 $6.952.121 -8,7%
CRS 30 Juni 2026 8.410 $3.314.802 -37,0%
TPYP (diajukan sebagai TPYPXXXX) 30 Juni 2025 63.968 $2.326.516 21,4%
WPC 31 Maret 2026 32.027 $2.061.285 -5,1%
HON 30 Juni 2026 6.978 $1.577.253 -4,4%
TRU 31 Des. 2025 14.565 $1.220.233 -26,0%
GOLD 30 Juni 2025 48.925 $951.102 90,7%
GLDM 31 Maret 2026 8.861 $756.464 -11,5%
MSTR 30 Sep. 2025 1.510 $610.387 -50,3%
GUNR 31 Maret 2026 13.107 $600.942
MGM 31 Maret 2026 16.391 $598.093 -17,6%
WYNN 30 Sep. 2025 6.320 $591.977 -40,8%
VWO 31 Maret 2026 10.989 $590.763
LPLA 31 Maret 2026 1.570 $560.582 5,2%
SLV 30 Juni 2026 7.873 $536.478 2,4%
RIOT 31 Maret 2026 37.715 $477.846 59,6%
SHOP 31 Maret 2026 2.955 $475.666 27,6%
IVE 31 Maret 2026 1.971 $418.022
AXON 31 Maret 2026 688 $390.736 -2,7%
HOOD 31 Maret 2026 3.373 $381.486 62,7%
OLED 31 Des. 2025 2.587 $371.571 -31,2%
EMB 30 Juni 2025 3.986 $361.058
SPOT 31 Des. 2025 510 $355.980 -18,6%
LII 31 Maret 2026 696 $338.106 -23,2%
SPYD 31 Maret 2026 7.583 $327.954
STT 31 Maret 2026 2.375 $306.404 39,0%
XLE 30 Juni 2025 3.265 $305.114 48,1%
ED 31 Maret 2026 3.046 $302.541 -8,6%
ARKB 31 Maret 2026 10.327 $299.910 24,2%
VTEB 30 Juni 2025 5.926 $294.072
CRWD 31 Maret 2026 626 $293.444 -30,8%
CUBE 31 Des. 2025 7.195 $292.537 4,1%
DFAE 31 Maret 2026 8.945 $291.346
OXY 30 Juni 2026 4.375 $284.375 19,6%
DAL 31 Maret 2026 3.973 $275.704 26,5%
MICC 31 Maret 2026 17.211 $272.794 16,9%
IBB 31 Maret 2026 1.614 $272.449 21,6%
GPK 31 Des. 2025 13.880 $271.631 -41,7%
IBIT 31 Maret 2026 5.330 $264.656
PFM 31 Maret 2026 5.085 $261.907
FUTU 30 Juni 2026 1.900 $259.844 9,0%
XLV 31 Maret 2026 1.648 $255.098 13,3%
PDEC 31 Maret 2026 5.810 $252.038
GILD 31 Maret 2026 2.046 $251.162 3,9%
KBE 31 Des. 2025 4.189 $248.935 6,0%
AWK 31 Des. 2025 1.788 $248.872 -0,2%
EMN 30 Juni 2026 3.250 $248.040 -3,2%
SEZL 31 Des. 2025 3.115 $247.736 69,2%
ROP 30 Juni 2026 690 $244.163 4,7%
NOW 30 Sep. 2025 236 $242.627 -27,0%
CAH 31 Maret 2026 1.176 $241.572 8,0%
PNC 31 Maret 2026 1.145 $238.986 6,2%
NOW 31 Maret 2026 1.550 $237.445 28,5%
CLX 30 Juni 2025 1.605 $236.308 -33,0%
BCE 31 Des. 2025 10.075 $235.654 -17,2%
XLF 31 Maret 2026 4.297 $235.352 8,3%
CBSH 31 Des. 2025 3.928 $234.737 5,6%
WHR 30 Juni 2026 4.350 $234.552 -23,1%
VLO 30 Juni 2025 1.760 $232.443 202,3%
OUNZ 30 Juni 2026 5.100 $229.755
KHC 31 Des. 2025 8.775 $228.501 -8,5%
CYBR 31 Maret 2026 511 $227.937 Tidak lagi dilacak
BK 30 Juni 2026 1.920 $227.797 Tidak lagi dilacak
INTU 31 Maret 2026 341 $226.128 -35,0%
WHR 30 Sep. 2025 2.215 $224.645 -61,4%
SOFI 31 Maret 2026 8.574 $224.467 -0,7%
TLT 31 Maret 2026 2.556 $222.754
CCI 31 Maret 2026 2.489 $221.181 -18,3%
BAH 30 Juni 2026 2.822 $220.175 11,0%
BEN 31 Maret 2026 9.168 $219.024 38,9%
URI 31 Maret 2026 270 $218.392 48,4%
MTN 30 Juni 2026 1.698 $217.887 3,7%
TTD 30 Sep. 2025 3.020 $217.410 -75,6%
FETH 31 Maret 2026 7.250 $214.673
SLM 30 Sep. 2025 6.537 $214.364 -17,8%
PTLC 31 Maret 2026 3.846 $213.765
DKNG 30 Sep. 2025 4.973 $213.292 -50,3%
UBER 31 Maret 2026 2.589 $211.506 -5,3%
SAP 31 Des. 2025 785 $209.760 -14,1%
BP 31 Des. 2025 6.077 $209.413 29,0%
JEPQ 30 Juni 2026 3.750 $208.200
NKE 31 Maret 2026 3.244 $206.662 -35,9%
NU 31 Maret 2026 12.317 $206.187 -6,5%
CEF 31 Maret 2026 4.500 $206.100
AFL 30 Juni 2025 1.850 $205.702 5,8%
GTOP 31 Maret 2026 5.177 $204.562
CB 31 Maret 2026 651 $203.037 1,5%
AROC 30 Sep. 2025 8.150 $202.365 15,3%
DD 30 Juni 2025 2.703 $201.860 352,9%
XLY 31 Des. 2025 841 $201.542 Tidak lagi dilacak
TRGP 30 Juni 2025 1.000 $200.470 61,8%
STX 31 Des. 2025 849 $200.366 208,3%
CPRX 31 Des. 2025 10.000 $197.000 Tidak lagi dilacak
ONDS 30 Sep. 2025 100.000 $192.000 -6,2%
DX 31 Maret 2026 13.650 $191.237 -13,6%
KVUE 30 Juni 2026 10.550 $181.882 -10,0%
NPV 30 Sep. 2025 15.350 $172.841 -19,5%
ARHS 30 Sep. 2025 17.941 $155.545 -3,7%
RQI 31 Des. 2025 12.100 $150.887 -3,2%
RMI 30 Juni 2026 10.000 $150.600 -11,0%
ONDS 30 Juni 2026 14.500 $131.080 -12,1%
F 30 Juni 2026 11.348 $130.956 -12,9%
MAV 30 Sep. 2025 14.500 $120.350 Tidak lagi dilacak
RITM 31 Des. 2025 10.500 $119.595 -20,1%
FLG 30 Juni 2025 10.262 $119.243 10,4%
COMP 30 Juni 2026 11.185 $81.762 -25,2%
WULF 30 Sep. 2025 15.000 $65.700 35,6%
MMT 30 Sep. 2025 10.690 $50.243 -9,6%
FNKO 31 Maret 2026 14.000 $47.600 86,0%
HRTX 31 Maret 2026 10.000 $13.000 -56,6%
PAVM 31 Maret 2026 10.067 $2.223 -71,7%
SCDRT 30 Sep. 2025 25.470 $1.811 Tidak lagi dilacak